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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page20 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />87152 1/18/24 CHK 9273 METERING & TECHNOLOGY SOLUTIONMETER <br />Amount <br />757.43 <br />87153 1/18/24 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - JAN 2024 <br />LIFE, STD LTD INSURANCE - JAN 2024 <br />ELEC LIFE INSURANCE - JAN 2024 <br />LIFE, STD LTD INSURANCE - JAN 2024 <br />Total for Check/Tran - 87153: <br />234.08 <br />2,601.89 <br />203.12 <br />517.85 <br />3,556.94 <br />87154 1/18/24 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #50 <br />55.63 <br />PARTS FOR UNIT #58 <br />29.71 <br />Total for Check/Tran - 87154: <br />85.34 <br />87155 1/18/24 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC <br />REPAIR DOOR STRIKE <br />746.16 <br />Security <br />2,391.71 <br />Securitu <br />142.50 <br />Security <br />186.48 <br />Security <br />12.69 <br />Security <br />1,581.25 <br />Security <br />225.89 <br />Total for Check/Tran - 87155: <br />5,286.68 <br />87156 1/18/24 <br />CHK <br />8897 <br />RALPHIE'S MINNOCO <br />RALP I E'S MINNOCO <br />91.02 <br />87157 1/18/24 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #56 <br />1,557.99 <br />PARTS FOR UNIT #62 <br />-28.11 <br />PARTS FOR UNIT #62 <br />358.00 <br />PARTS FOR UNIT #56 <br />2.56 <br />PARTS FOR UNIT #56 <br />122.92 <br />Total for Check/Tran - 87157: <br />2,013.36 <br />87158 1/18/24 <br />CHK <br />674 <br />STAR ENERGY SERVICES LLC <br />PROFESSIONAL SERVICES - DEC 2023 <br />500.00 <br />87159 1/18/24 <br />CHK <br />487 <br />JOHN THOM <br />WATER SUPPLY CLASS - 162 <br />175.00 <br />WATER SUPPLY SCHOOL - 191 <br />175.00 <br />WATER SUPPLY CLASS - 174 <br />175.00 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />26 <br />