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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 16 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />85782 5/18/23 <br />CHK <br />9997 <br />RALPH LLOYD <br />INACTIVE REFUND <br />85783 5/18/23 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. <br />ORANGE NITRILE GLOVES <br />ORANGE NITRILE GLOVES <br />Total for Check/Tran - 85783: <br />85784 5/18/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT - 511 to 6/1/23 <br />PRINTER MTC CONTRACT - 511 to 6/1/23 <br />Total for Check/Tran - 85784: <br />85785 5/18/23 <br />CHK <br />188 <br />MARTIES FARM SERVICE INC GRASS SEED <br />GOPHER BAIT <br />85786 5/18/23 <br />CHK <br />145 <br />MENARDS <br />REBATE <br />REBATE <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />85787 5/18/23 <br />CHK <br />9997 <br />JIM MIESBAUER <br />INACTIVE REFUND <br />85788 5/18/23 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - JUNE 2023 <br />EXTRA LIFE INSURANCE - JUNE 2023 <br />85789 5/18/23 <br />CHK <br />9300 <br />MISC <br />PRINT SERVICES - APRIL 2023 <br />PRINT SERVICES - APRIL 2023 <br />PRINT SERVICES - APRIL 2023 <br />AGREEMENTS INVOICE - APRIL 2023 <br />AGREEMENTS INVOICE - APRIL 2023 <br />AGREEMENTS INVOICE - APRIL 2023 <br />MISC INVOICE - APRIL 2023 <br />MISC INVOICE - APRIL 2023 <br />MISC INVOICE - APRIL 2023 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />Total for Check/Tran - 85785: <br />Total for Check/Tran - 85786: <br />Total for Check/Tran - 85788: <br />Amount <br />50.40 <br />52.80 <br />308.09 <br />77.02 <br />385.11 <br />177.99 <br />-6.70 <br />-0.28 <br />13.24 <br />17.23 <br />23.49 <br />147.48 <br />192.00 <br />7,027.73 <br />914.62 <br />1,756.94 <br />53.94 <br />10,854.83 <br />2,425.23 <br />866.98 <br />48.33 <br />166.74 <br />