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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page20 <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <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 />CARTRIDGE/FILTER <br />-6.59 <br />CARTRIDGE/FILTER <br />90.23 <br />AUGER <br />242.58 <br />Total for Check/Tran - 86839: <br />361.19 <br />86840 11/21/23 <br />CHK <br />846 <br />HACH COMPANY <br />MISC PARTS & SUPPLIES <br />-27.63 <br />MISC PARTS & SUPPLIES <br />394.56 <br />Total for Check/Tran - 86840: <br />366.93 <br />86841 11/21/23 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES HOME DEPOT <br />129.89 <br />86842 11/21/23 <br />CHK <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - OCT 2023 <br />1,123.00 <br />86843 11/21/23 <br />CHK <br />9301 <br />IDEAL SERVICE, INC. <br />SERVICE - WELL #7 <br />245.00 <br />86844 11/21/23 <br />CHK <br />9997 <br />KATHRYN MALENKE <br />Credit Balance Refund <br />197.26 <br />86845 11/21/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 11/1 to 12/1/23 <br />308.09 <br />PRINTER MTC CONTRACT - 11/1 to 12/1/23 <br />77.02 <br />Total for Check/Tran - 86845: <br />385.11 <br />86846 11/21/23 <br />CHK <br />145 <br />MENARDS <br />SECURITY BIT SET - UNIT #21 <br />7.00 <br />SNOW SHOVEL & MISC PARTS <br />60.38 <br />SHOVELS <br />71.18 <br />PIPE WRENCH & HEATER <br />62.51 <br />Total for Check/Tran - 86846: <br />201.07 <br />86847 11/21/23 <br />CHK <br />145 <br />MENARDS <br />LIGHTING COUPONS <br />128.00 <br />86848 11/21/23 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - DEC 2023 <br />292.16 <br />LIFE, STD & LTD INSURANCE - DEC 2023 <br />2,399.23 <br />ELEC LIFE INSURANCE - DEC 2023 <br />143.64 <br />LIFE, STD & LTD INSURANCE - DEC 2023 <br />500.60 <br />Total for Check/Tran - 86848: <br />3,335.63 <br />86849 11/21/23 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - DEC 2023 <br />176.80 <br />EXTRA LIFE INSURANCE - DEC 2023 <br />15.20 <br />25203 <br />/pro/rpttemplate/acet/2.58.1/ap/AP—CfIK—REGISTER.xml.rpt <br />a <br />