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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 14 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />85338 3/9/23 <br />CHK <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - JAN 2023 <br />85339 3/9/23 <br />CHK <br />444 <br />LANO EQUIPMENT, INC <br />PARTS FOR UNIT #58 73 <br />85340 3/9/23 <br />CHK <br />5827 <br />MCMASTER-CARR SUPPLY CO. <br />THREADED CHECK VALVE <br />85342 3/9/23 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTION <br />CONNECTOR & METER <br />METER COUPLINGS <br />85343 3/9/23 CHK 330 METRO SALES, INC <br />COPIER MTC CONTRACT - 1/21 to 2/20/23 <br />COPIER MTC CONTRACT - 1/21 to 2/20/23 <br />85344 3/9/23 CHK 245 MIDWEST OVERHEAD CRANE CRANE INSPECTIONS & REPAIRS <br />85345 3/9/23 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT 2/12 to 3/11/23 <br />COPIER MTC CONTRACT - 2/12 to 3/11/23 <br />85346 3/9/23 CHK 16 MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 1/1 to 3/31/23 <br />853473/9/23 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - FEB 2023 <br />PURCHASED POWER - FEB 2023 <br />85348 3/9/23 <br />CHK <br />39 <br />85349 3/9/23 <br />CHK <br />120 <br />85350 3/9/23 <br />CHK <br />358 <br />MMUA <br />NAPA AUTO PARTS <br />OLSEN CHAIN & CABLE, INC. <br />SUBSTATION SCHOOL - 111 178 182 <br />PARTS FOR UNIT #27 57 & SHOP <br />Slings <br />Slings <br />Slings <br />Slings <br />Slings <br />Slings <br />Total for Check/Tran - 85342: <br />Total for Check/Tran - 85343: <br />Total for Check/Tran - 85345: <br />Amount <br />251.10 <br />294.80 <br />155.22 <br />2,778.54 <br />251.43 <br />838.50 <br />101.21 <br />13,695.00 <br />1,583,719.14 <br />Total for Check/Tran-85347: 2,150,269.72 <br />1,545.00 <br />162.91 <br />18.20 <br />10.72 <br />206.40 <br />33.18 <br />26.44 <br />Total for Check/Tran - 85350: 400.98 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />