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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 14 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />COPIER MTC CONTRACT - 3/12 to 4/11/23 31.79 <br />Total for Check/Tran - 85552: 158.95 <br />85553 4/13/23 <br />CHK <br />1001 <br />MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - MARCH 2O23 <br />2,331,855.91 <br />85554 4/13/23 <br />CHK <br />39 <br />MMUA STEPPING INTO LEADERSHIP - 159 i <br />3,300.00 <br />85555 4/13/23 <br />CHK <br />9997 <br />OMAR MOREY Credit Balance Refund <br />86.24 <br />85556 4/13/23 <br />CHK <br />120 <br />NAPA AUTO PARTS HOSE CLAMP - PORTABLE COMPRESSOR <br />4.98 <br />85557 4/13/23 <br />CHK <br />9300 <br />NISC <br />MISC INVOICE - MARCH 2O23 <br />642.30 <br />MISC INVOICE - MARCH 2O23 <br />160.58 <br />AGREEMENTS INVOICE - MARCH 2O23 <br />53.94 <br />AGREEMENTS INVOICE - MARCH 2O23 <br />10,853.35 <br />AGREEMENTS INVOICE - MARCH 2O23 <br />2,425.04 <br />Scanner <br />471.85 <br />Scanner <br />377.48 <br />Scanner <br />94.37 <br />PRINT SERVICES - MARCH 2O23 <br />5,784.92 <br />PRINT SERVICES - MARCH 2O23 <br />1,840.78 <br />PRINT SERVICES - MARCH 2O23 <br />1,446.23 <br />Total for Check/Tran - 85557: <br />24,150.84 <br />85558 4/13/23 <br />CHK <br />5056 <br />PLAISTED COMPANIES, INC. <br />FILL SAND <br />38.60 <br />85559 4/13/23 <br />CHK <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />54.73 <br />85560 4/13/23 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING - MARCH 2O23 <br />1,094.03 <br />TRASH & RECYCLING - MARCH 2O23 <br />273.51 <br />TRASH & RECYCLING - MARCH 2O23 <br />256.81 <br />TRASH & RECYCLING - MARCH 2O23 <br />40.04 <br />TRASH & RECYCLING - MARCH 2O23 <br />10.00 <br />Total for Check/Tran - 85560: <br />1,674.39 <br />855614/13/23 <br />CHK <br />130 <br />RESCO <br />Transformer <br />14,880.00 <br />25203 <br />/pro/rpttemplate/acet/2.55.1/ap/AP—CHK—REGISTER.xml.rpt <br />27 <br />