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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 18 <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 />87139 1/18/24 <br />CHK <br />7509 <br />DEPARTMENT OF MOTOR VEHICLES TITLE & TABS - UNIT 44 <br />18,911.16 <br />87140 1/18/24 <br />CHK <br />695 <br />DM ENTERPRISES, LLC CIP - LIGHTING RETROFIT <br />16,050.00 <br />87141 1/18/24 <br />CHK <br />2789 <br />E.H. RENNER & SONS, INC WELL 44 REHABILITATION <br />22,819.10 <br />87142 1/18/24 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - DEC 2023 <br />176.13 <br />CYCLE 4 - INV GRP 415 - DEC 2023 <br />150.00 <br />CYCLE 4 - INV GRP 415 - DEC 2023 <br />1,325.01 <br />Total for Check/Tran - 87142: <br />1,651.14 <br />87143 1/18/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC MISC PARTS & SUPPLIES <br />11.81 <br />MISC PARTS & SUPPLIES <br />-0.85 <br />TRANSFORMER BOX PAD <br />6,388.00 <br />CONVERSE <br />1,445.53 <br />CONVERSE <br />-105.53 <br />Mise Distribution Exp <br />25.96 <br />MISC PARTS & SUPPLIES <br />-1.89 <br />MISC PARTS & SUPPLIES - WEST SUB <br />-0.59 <br />MISC PARTS & SUPPLIES - WEST SUB <br />8.05 <br />MISC PARTS & SUPPLIES - WEST SUB <br />-6.12 <br />MISC PARTS & SUPPLIES - WEST SUB <br />83.82 <br />CIRCUIT BREAKER - JOHNSON TOWER <br />-1.09 <br />CIRCUIT BREAKER - JOHNSON TOWER <br />14.86 <br />Mise Distribution Exp <br />261.14 <br />MISC PARTS & SUPPLIES <br />-19.06 <br />MISC PARTS & SUPPLIES <br />-158.33 <br />PARTS FOR METERS <br />-1.54 <br />PARTS FOR METERS <br />21.01 <br />PVC COUPLING <br />-0.14 <br />Mise Distribution Exp <br />1.92 <br />Total for Check/Tran - 87143: <br />7,966.96 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI lxpt <br />24 <br />