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Elk River Municipal Utilities <br />Revision: 111181 <br />01/04/2023 2:40:41 PM Accounts Payable Page 18 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />84913 12/16/22 <br />CHK <br />43 <br />NORTHERN TOOL <br />84914 12/16/22 <br />CHK <br />9997 <br />MICHELE PALO <br />84915 12/16/22 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />8491612/16/22 CHK 9997 <br />8491712/16/22 CHK 7940 <br />8491812/16/22 CHK 9997 <br />8491912/16/22 CHK 848 <br />8492012/16/22 CHK 9997 <br />84921 12/16/22 CHK 6107 <br />8492212/16/22 CHK 9997 <br />84923 12/16/22 CHK 222 <br />8492412/16/22 CHK 209 <br />12/01 /2022 To 12/31 /2022 <br />Reference <br />SINGLE ARM HOOK <br />INACTIVE REFUND <br />PARTS FOR UNIT #62 <br />PARTS FOR UNIT #62 <br />PARTS FOR UNIT #50 <br />PARTS FOR UNIT #50 <br />JOAN RYAN <br />INACTIVE REFUND <br />SCHWEITZER ENGINEERING LABORAT Coaxial cable <br />TONY SEIBERT <br />INACTIVE REFUND <br />SHERBURNE COUNTY PUBLIC WORKS LATH BUNDLES <br />JOHN SLEEN <br />INACTIVE REFUND <br />STUART C. 1RBY CO. <br />Arm <br />TC HOMES, INC <br />Credit Balance Refund <br />UC LABORATORY <br />OIL SAMPLES - NOV 2022 <br />ULINE <br />DRY ERASE BOARDS & SUPPLIES <br />PALLET RACKING <br />RACKING DECKING & CABINET <br />Total for Check/Tran - 84915: <br />Amount <br />22.61 <br />280.53 <br />-10.99 <br />150.43 <br />-6.29 <br />QA i a <br />171.40 <br />25.64 <br />52.59 <br />275.00 <br />142.95 <br />1,820.38 <br />121.55 <br />14.70 <br />436.89 <br />245.04 <br />7nc '20 <br />Total for Check/Tran - 84924: 1,387.32 <br />84925 12/16/22 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. SWITCHGEAR <br />6,968.73 <br />84926 12/16/22 <br />CHK <br />9997 <br />TAMARA WOKSON INACTIVE REFUND <br />86.17 <br />84927 12/16/22 <br />CHK <br />9997 <br />TRACY WOLDEN INACTIVE REFUND <br />370.11 <br />84928 12/16/22 <br />CHK <br />9997 <br />PING SUN & HUA GU INACTIVE REFUND <br />139.73 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />