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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 15 <br />Check Register <br />10/01/2023 To 10/31/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />86593 10/13/23 <br />CHK <br />330 <br />METRO SALES, INC COPIER MTC - 8/21 to 9/20/23 <br />196.57 <br />COPIER MTC - 8/21 to 9/20/23 <br />49.14 <br />Total for Check/Tran - 86593: <br />245.71 <br />86594 10/13/23 <br />CHK <br />520 <br />MICHELS UTILITY SERVICES, INC MISKE MEADOWS <br />37,791.25 <br />86595 10/13/23 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 9/12 to 10/11/23 <br />121.05 <br />COPIER MTC CONTRACT - 9/12 to 10/11/23 <br />30.26 <br />Total for Check/Tran - 86595: <br />151.31 <br />86596 10/13/23 <br />CHK <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - SEPT 2023 <br />2,307,862.35 <br />PURCHASED POWER - SEPT 2023 <br />583,464.33 <br />Total for Check/Tran - 86596: <br />2,891,326.68 <br />86597 10/13/23 <br />CHK <br />9997 <br />ANGIE NEWSTROM Credit Balance Refund <br />926.25 <br />86598 10/13/23 <br />CHK <br />43 <br />NORTHERN TOOL PARTS FOR UNIT #61 <br />129.32 <br />86599 10/13/23 <br />CHK <br />9997 <br />ALLAN ORSBORN Credit Balance Refund <br />9.41 <br />86600 10/13/23 <br />CHK <br />9997 <br />RODNEY PHILLIPS Credit Balance Refund <br />687.12 <br />86601 10/13/23 <br />CHK <br />9997 <br />ANDREW PORTER Credit Balance Refund <br />106.42 <br />86602 10/13/23 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC POSTAGE <br />800.00 <br />POSTAGE <br />200.00 <br />Total for Check/Tran-86602: <br />1,000.00 <br />86603 10/13/23 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. PARTS FOR UNIT #56 <br />213.45 <br />PARTS FOR UNIT #62 <br />329.89 <br />Total for Check/Tran - 86603: <br />543.34 <br />86604 10/13/23 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC TRASH & RECYCLING - SEPT 2023 <br />1,222.98 <br />TRASH & RECYCLING - SEPT 2023 <br />305.75 <br />TRASH & RECYCLING - SEPT 2023 <br />259.45 <br />TRASH & RECYCLING - SEPT 2023 <br />40.03 <br />TRASH & RECYCLING - SEPT 2023 <br />10.01 <br />25203 <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />