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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 19 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />85813 5/23/23 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />45.04 <br />OFFICE SUPPLIES <br />11.26 <br />OFFICE SUPPLIES <br />15.98 <br />OFFICE SUPPLIES <br />4.00 <br />Total for ChecWTran - 85813: <br />76.28 <br />85814 5/23/23 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA LED LIGHTS <br />11,240.58 <br />85815 5/23/23 <br />CHK <br />5537 <br />LATHROP GPM LLP LEGAL SERVICES- APRIL 2023 <br />320.00 <br />LEGAL SERVICES - APRIL 2023 <br />80.00 <br />Total for ChecWTran - 85815: <br />400.00 <br />85816 5/23/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - 4/25 to 5/24/23 <br />818.82 <br />OFFICE 365 - 4/25 to 5/24/23 <br />208.65 <br />Total for ChecWTran - 85816: <br />1,027.47 <br />85817 5/23/23 <br />CHK <br />145 <br />MENARDS ALUMINUM SCOOP <br />46.38 <br />85818 5/23/23 <br />CHK <br />7445 <br />MINNESOTA UNEMPLOYMENT INSURA UNEMPLOYMENT BENEFITS 2020 to 2022 - <br />179 <br />6,366.64 <br />UNEMPLOYMENT BENEFITS 2020 to 2022 - <br />127 <br />8,572.50 <br />UNEMPLOYMENT BENEFITS 2020 to 2022 - <br />170 <br />2,079.00 <br />Total for ChecWTran - 85818: <br />17,018.14 <br />85819 5/23/23 <br />CHK <br />633 <br />MUTUAL OF OMAHA ELEC LIFE- JUNE 2023 <br />292.16 <br />LIFE, STD & LTD INSURANCE - JUNE 2023 <br />2,398.88 <br />ELEC LIFE - JUNE 2023 <br />143.64 <br />LIFE, STD & LTD INSURANCE - JUNE 2023 <br />459.79 <br />Total for ChecWTran - 85819: <br />3,294.47 <br />85820 5/23/23 <br />CHK <br />120 <br />NAPA AUTO PARTS Transportation Exp <br />24.30 <br />Transportation Exp <br />13.89 <br />OIL FILTER - UNIT #53 <br />32.32 <br />Total for ChecWTran - 85820: <br />70.51 <br />85821 5/23/23 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. PARTS FOR UNIT #56 <br />301.50 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />