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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 14 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />Amount <br />REBATE <br />-1.70 <br />REBATE <br />-2.66 <br />REBATE <br />-2.12 <br />M1SC PARTS & SUPPLIES <br />321.99 <br />MISC PARTS & SUPPLIES <br />27.72 <br />COUPLING <br />9.23 <br />Total for ChecWTran - 85063: 1,668.56 <br />85064 1/13/23 CHK 330 METRO SALES, INC <br />COPIER MTC - 11/21 to 12/20/22 <br />318.45 <br />COPIER MTC - 11/21 to 12/20/22 <br />79.61 <br />Total for ChecWTran - 85064: <br />398.06 <br />85065 1/13/23 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT-12/12/22 to 1/11/23 <br />121.25 <br />COPIER MTC CONTRACT-12/12/22 to 1/11/23 <br />30.31 <br />Total for ChecWTran - 85065: <br />151.56 <br />85066 1/13/23 <br />CHK <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - DEC 2022 <br />2,325,351.69 <br />85067 1/13/23 <br />CHK <br />120 <br />NAPA AUTO PARTS PARTS FOR UNIT #55 <br />221.65 <br />PARTS FOR UNIT #50 & 61 <br />311.59 <br />Total for ChecWTran - 85067: <br />533.24 <br />85068 1/13/23 <br />CHK <br />9997 <br />FAY NIEDERHAUS INACTIVE REFUND <br />184.75 <br />85069 1/13/23 <br />CHK <br />617 <br />NOVAK COMPANIES, LLC PARTS & LABOR FOR UNIT #55 <br />944.90 <br />85070 1/13/23 <br />CHK <br />630 <br />PRINCETON RENTAL INC STIHL CHAINSAW <br />1,691.51 <br />85071 1/13/23 <br />CHK <br />5225 <br />QUESTLINE Renewal <br />9,014.35 <br />85072 1/13/23 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. PARTS FOR UNIT #50 & 61 <br />-2.17 <br />PARTS FOR UNIT #50 & 61 <br />29.69 <br />Total for ChecWTran - 85072: <br />27.52 <br />85073 1/13/23 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC TRASH - 19020 ELK LAKE RD <br />227.22 <br />TRASH & RECYCLING - DEC 2022 <br />959.41 <br />TRASH & RECYCLING - DEC 2022 <br />239.85 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />