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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 12 <br />Check Register <br />12/01 /2022 To 12/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />84847 12/8/22 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Total for Check/Tran - 84846: <br />Total for Check/Tran - 84847: <br />84848 12/8/22 <br />CHK <br />9997 <br />WILLIE JACKSON <br />INACTIVE REFUND <br />84849 12/8/22 <br />CHK <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - OCT 2022 <br />84850 12/8/22 <br />CHK <br />167 <br />KODET ARCHITECTUAL GROUP LTD <br />PROFESSIONAL SERVICES - OCT 2022 <br />84851 12/8/22 <br />CHK <br />5453 <br />LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES - OCT 2022 <br />84852 12/8/22 <br />CHK <br />188 <br />MARTIES FARM SERVICE INC <br />STRAW <br />84853 12/8/22 <br />CHK <br />9997 <br />MC CUSTOM HOMES <br />INACTIVE REFUND <br />84854 12/8/22 <br />CHK <br />145 <br />MENARDS <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />II% REBATE <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />REBATE-DAN <br />REBATE-DAN <br />REBATE -DAVE <br />STACKER BOX & CABLE TIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />PLYWOOD PALLET RACKING <br />WOOD SCREWS <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />24 <br />Amount <br />1,303.51 <br />64.84 <br />16.21 <br />81.05 <br />19.01 <br />1,924.10 <br />3,178.94 <br />1,100.00 <br />56.63 <br />91.72 <br />43.94 <br />-6.28 <br />-6.27 <br />-13.65 <br />-1.41 <br />-0.18 <br />-10.48 <br />-11.17 <br />-13.78 <br />-3.52 <br />-23.27 <br />194.60 <br />-266.34 <br />318.93 <br />16.76 <br />359.22 <br />2.56 <br />