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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 15 <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 Reference <br />Amount <br />87113 1/12/24 <br />CHK <br />9997 <br />LENNAR HOMES Credit Balance Refund <br />109.94 <br />87114 1/12/24 <br />CHK <br />691 <br />M3 CONTRACTING PIPE PLACED <br />380.00 <br />3 PHASE PLACEMENT <br />13,110.00 <br />Total for Check/Tran - 87114: <br />13,490.00 <br />87115 1/12/24 <br />CHK <br />9997 <br />JOHN MCCHESNEY Credit Balance Refund <br />22.46 <br />87116 1/12/24 <br />CHK <br />145 <br />MENARDS PARTS FOR UNIT #50 <br />1.72 <br />ADAPTER - UNIT #50 <br />6.46 <br />PARTS FOR WELL #2 <br />93.05 <br />PARTS FOR WELL #2 <br />63.60 <br />Total for Check/Tran - 87116: <br />164.83 <br />87117 1/12/24 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONBRASS E-SERIES METER <br />2,659.00 <br />METER <br />998.14 <br />Total for Check/Tran - 87117: <br />3,657.14 <br />87118 1/12/24 <br />CHK <br />330 <br />METRO SALES, INC COPIER MTC CONTRACT - 11/21 to 12/20/23 <br />187.13 <br />COPIER MTC CONTRACT - 11/21 to 12/20/23 <br />46.79 <br />Total for Check/Tran - 87118: <br />233.92 <br />87119 1/12/24 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT-12/12/23 to 1/11/24 <br />196.31 <br />COPIER MTC CONTRACT-12/12/23 to 1/11/24 <br />49.07 <br />Total for Check/Tran - 87119: <br />245.38 <br />87120 1/12/24 <br />CHK <br />349 <br />MINNESOTA EQUIPMENT INC PARTS FOR UNIT #56 <br />855.42 <br />MISC PARTS & SUPPLIES <br />257.78 <br />Total for Check/Tran - 87120: <br />1,113.20 <br />87121 1/12/24 <br />CHK <br />1001 <br />MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - DEC 2023 <br />1,611,485.34 <br />PURCHASED POWER - DEC 2023 <br />531,182.93 <br />Total for Check/Tran - 87121: <br />2,142,668.27 <br />87122 1/12/24 <br />CHK <br />43 <br />NORTHERN TOOL SHOP TOOLS <br />338.27 <br />87123 1/12/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. Marketing <br />1,440.00 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />