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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 9 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Discount <br />85709 5/4/23 <br />CHK <br />5381 <br />INSIGHT PUBLIC SECTOR <br />Batteries <br />Batteries <br />85710 5/4/23 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />Hand Hole - Cap <br />85711 5/4/23 <br />CHK <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - MARCH 2O23 <br />LEGAL SERVICES - MARCH 2O23 <br />85712 5/4/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />OFFICE 365 - 3/25 to 4/24/23 <br />OFFICE 365 - 3/25 to 4/24/23 <br />Cloud License <br />Cloud License <br />85713 5/4/23 <br />CHK <br />9997 <br />JOSE MARTINEZ <br />Credit Balance Refund <br />85714 5/4/23 <br />CHK <br />9997 <br />MARY T INC <br />Credit Balance Refund <br />85715 5/4/23 <br />CHK <br />145 <br />MENARDS <br />CLEANING SUPPLIES <br />CLEANING SUPPLIES <br />85716 5/4/23 <br />CHK <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 3/21 to 4/20/23 <br />COPIER MTC CONTRACT - 3/21 to 4/20/23 <br />85717 5/4/23 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />WIPERS - UNIT #31 <br />85718 5/4/23 <br />CHK <br />9997 <br />JORDAN PRATT <br />Credit Balance Refund <br />85719 5/4/23 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />Total for ChecWTran - 85708: <br />Total for ChecWTran - 85709: <br />Total for ChecWTran - 85711: <br />Total for ChecWTran - 85712: <br />Total for ChecWTran - 85715: <br />Total for ChecWTran - 85716: <br />Amount <br />257.11 <br />550.03 <br />729.23 <br />819.23 <br />208.75 <br />4,360.85 <br />45.47 <br />75.95 <br />37.13 <br />192.75 <br />33.76 <br />113.61 <br />40.00 <br />40.00 <br />