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Page 1303/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 85203:927.49 <br />CHK852042/10/23 METRO SALES, INC330 COPIER MTC CONTRACT -12/21/22 to 1/20/23 196.96 <br />COPIER MTC CONTRACT -12/21/22 to 1/20/23 49.23 <br />Total for Check/Tran - 85204:246.19 <br />CHK852052/10/23 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 1/12 to 2/11/23 139.14 <br />COPIER MTC CONTRACT - 1/12 to 2/11/23 34.78 <br />Total for Check/Tran - 85205:173.92 <br />CHK852062/10/23 MINNESOTA DNR - OMB252 WATER PERMIT USAGE 15,407.56 <br />WATER PERMIT 140.00 <br />Total for Check/Tran - 85206:15,547.56 <br />CHK852072/10/23 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - JAN 2023 2,215,449.57 <br />CHK852082/10/23 MMUA39 LEADERSHIP ACADEMY - 181 860.00 <br />LEADERSHIP ACADEMY - 181 215.00 <br />POST ACCIDENT DRUG SCREEN - 149 35.63 <br />POST ACCIDENT DRUG SCREEN - 149 1.87 <br />Total for Check/Tran - 85208:1,112.50 <br />CHK852092/10/23 NAPA AUTO PARTS120 PARTS & LABOR FOR UNIT #55 & 56 125.57 <br />AIR FILTER - UNIT #55 87.30 <br />Total for Check/Tran - 85209:212.87 <br />CHK852102/10/23 PRIME ADVERTISING & DESIGN, INC.811 BUSINESS CARDS - 157 162 164 40.17 <br />BUSINESS CARDS - 157 162 164 110.47 <br />Total for Check/Tran - 85210:150.64 <br />CHK852112/10/23 REPUBLIC SERVICES, INC574 TRASH & RECYCLING - JAN 2023 1,108.02 <br />TRASH & RECYCLING - JAN 2023 277.01 <br />TRASH & RECYCLING - JAN 2023 260.46 <br />TRASH & RECYCLING - JAN 2023 40.04 <br />TRASH & RECYCLING - JAN 2023 10.00 <br />Total for Check/Tran - 85211:1,695.53 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520340