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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 11 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />87065 1/5/24 <br />CHK <br />9997 <br />HERIANA LORETO <br />INACTIVE REFUND <br />69.58 <br />87066 1/5/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />OFFICE 365 - 11/25 to 12/24/23 <br />822.85 <br />OFFICE 365 - 11/25 to 12/24/23 <br />211.13 <br />Total for Check/Tran - 87066: <br />1,033.98 <br />87067 1/5/24 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />182.56 <br />ADAPTER - UNIT #50 <br />-6.46 <br />PARTS-ENGINE#4 <br />6.12 <br />MISC PARTS & SUPPLIES <br />29.08 <br />REBATE <br />-4.26 <br />REBATE <br />-4.73 <br />REBATE <br />-11.63 <br />REBATE <br />-13.35 <br />Total for Check/Tran - 87067: <br />177.33 <br />87068 1/5/24 <br />CHK <br />9997 <br />DENNIS MYRON <br />Credit Balance Refund <br />126.85 <br />87069 1/5/24 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />Transportation Exp <br />9.70 <br />PARTS FOR UNIT #59 <br />-8.38 <br />PARTS FOR UNIT #59 <br />130.26 <br />OIL & FUEL FILTER - UNIT #61 <br />55.63 <br />AIR FILTER - UNIT #70 <br />53.82 <br />Total for Check/Tran - 87069: <br />241.03 <br />87070 1/5/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - JAN 2024 <br />208.80 <br />EXTRA LIFE INSURANCE - JAN 2024 <br />15.20 <br />Total for Check/Tran - 87070: <br />224.00 <br />87071 1/5/24 <br />CHK <br />9997 <br />JESSICA POGORELCE <br />INACTIVE REFUND <br />77.09 <br />87072 1/5/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />20.00 <br />Total for Check/Tran - 87072: <br />100.00 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI lxpt <br />17 <br />