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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8676211/9/23 CHK 5670 HVACREDU.NET <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference Amount <br />DENTAL EE INSURANCE - DEC 2023 119.19 <br />DENTAL ER INSURANCE - DEC 2023 645.51 <br />Total for Check/Tran - 86761: 4,452.55 <br />Website Support 375.00 <br />86763 11/9/23 CHK 8889 KOR TERRA, INC. LOCATE MANAGEMENT - 10/23 to 10/24 2,200.00 <br />LOCATE MANAGEMENT - 10/23 to 10/24 550.00 <br />Total for Check/Tran - 86763: 2,750.00 <br />86764 11/9/23 CHK 9997 JESSE LINNELL Credit Balance Refund 22.15 <br />86765 11/9/23 CHK 417 LOCATORS & SUPPLIES INC. RAIN GEAR - 191 <br />8676611/9/23 CHK 8605 <br />86767 11/9/23 CHK 145 <br />8676811/9/23 <br />CHK <br />330 <br />8676911/9/23 <br />CHK <br />1001 <br />CHK <br />40 <br />8677011/9/23 <br />8677111/9/23 <br />CHK <br />3769 <br />8677211/9/23 <br />CHK <br />9997 <br />86773 11/9/23 <br />CHK <br />9999 <br />8677411/9/23 CHK 3218 <br />25203 <br />263.54 <br />MARCO TECHNOLOGIES, LLC Cable 26.84 <br />Cable 3.83 <br />Total for Check/Tran - 86766: 30.67 <br />MENARDS MISC PARTS & SUPPLIES 18.19 <br />METRO SALES, INC COPIER MTC CONTRACT - 9/21 to 10/20/23 177.28 <br />COPIER MTC CONTRACT - 9/21 to 10/20/23 44.32 <br />Total for Check/Tran - 86768: 221.60 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - OCT 2023 1,746,283.63 <br />PURCHASED POWER - OCT 2023 646,478.34 <br />Total for Check/Tran - 86769: 2,392,761.97 <br />MINNESOTA RURAL WATER ASSOC MEMBERSHIP RENEWAL - 10/23 to 9/24 <br />O'REILLY AUTOMOTIVE STORES, INC PARTS FOR UNIT #58 <br />KRIS OLSON Credit Balance Refund <br />RACHEL CONTRACTING INC Hydrant Rental Deposit Refund <br />400.00 <br />166.26 <br />224.27 <br />190.94 <br />RDO EQUIPMENT CO. SWITCH - UNIT #59 -3.90 <br />SWITCH - UNIT #59 53.35 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />