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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 22 <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 />84962 12/22/22 CHK 48 LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 2022 QTR 3 <br />LIABILITY INSURANCE - 2022 QTR 3 <br />Total for ChecWTran - 84962: <br />84963 12/22/22 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. <br />ORANGE NITRILE GLOVES <br />ORANGE NITRILE GLOVES <br />EVERSOAK PADS <br />Total for ChecWTran - 84963: <br />84964 12/22/22 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT-12/1/22 to 1/1/23 <br />PRINTER MTC CONTRACT-12/1/22 to 1/1/23 <br />Total for ChecWTran - 84964: <br />84965 12/22/22 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />MICROSOFT 365 10/25 of 11/24/22 <br />MICROSOFT 365 10/25 of 11/24/22 <br />Total for ChecWTran - 84965: <br />8496612/22/22 <br />CHK <br />145 <br />MENARDS <br />REBATE <br />REBATE <br />SHOP TOOLS <br />SHOP SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />SQUEEGEE & PROTECTANT <br />SQUEEGEE & PROTECTANT <br />GALVANIZING COMPOUND <br />FITTINGS FOR AIR SYSTEM <br />FITTINGS FOR AIR SYSTEM <br />TOOL BAG - UNIT #11 <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />34 <br />Amount <br />35,632.96 <br />143.42 <br />20.48 <br />330.06 <br />854.68 <br />-1.21 <br />-22.88 <br />68.91 <br />45.17 <br />26.07 <br />244.67 <br />34.95 <br />56.03 <br />51.72 <br />12.93 <br />10.77 <br />78.14 <br />32.62 <br />14.01 <br />-12.24 <br />-0.75 <br />