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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 24 <br />Check Register <br />12/01 /2022 To 12/31 /2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for ChecWTran - 84973: <br />22,854.60 <br />84974 12/22/22 <br />CHK <br />43 <br />NORTHERN TOOL <br />SOCKETS FOR SHOP <br />107.74 <br />84975 12/22/22 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC FOLDING MACHINCE MTC - 1/23 to 1/24 <br />699.31 <br />FOLDING MACHINCE MTC - 1/23 to 1/24 <br />174.83 <br />Total for ChecWTran - 84975: <br />874.14 <br />84976 12/22/22 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #54 <br />-83.47 <br />PARTS FOR UNIT #54 <br />1,143.40 <br />PARTS FOR UNIT #50 <br />-4.73 <br />PARTS FOR UNIT #50 <br />64.73 <br />Total for ChecWTran - 84976: <br />1,119.93 <br />84977 12/22/22 <br />CHK <br />130 <br />RESCO <br />CUTOUT &CONNECTOR SERVICE <br />6,252.66 <br />Mtce of OH Primary <br />26.50 <br />Discount <br />-3.14 <br />Total for ChecWTran - 84977: <br />6,276.02 <br />84978 12/22/22 <br />CHK <br />7940 <br />SCHWEITZER ENGINEERING LABORAT Relays <br />7,008.66 <br />84979 12/22/22 <br />CHK <br />5513 <br />SKM SYSTEMS ANALYSIS, INC ANNUAL LICENSE FEE-12/30/22 to 12/29/22 <br />1,256.00 <br />84980 12/22/22 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Transformer <br />16,545.00 <br />Transformer <br />16,545.00 <br />Spade <br />836.50 <br />Paddle <br />836.50 <br />Transformer <br />75,905.00 <br />Transformer <br />11,985.00 <br />Total for ChecWTran - 84980: <br />122,653.00 <br />84981 12/22/22 <br />CHK <br />8948 <br />TRYCO LEASING INC. <br />LEASE FOR COPIER AT PLANT <br />85.49 <br />LEASE FOR COPIER AT PLANT <br />21.37 <br />Total for ChecWTran - 84981: <br />106.86 <br />84982 12/22/22 <br />CHK <br />209 <br />ULINE <br />MOBILE SHELVING <br />1,170.88 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />E <br />