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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page21 <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 />WATER SUPPLY CLASS - 63 <br />175.00 <br />WATER SUPPLY CLASS - 157 <br />175.00 <br />Total for Check/Tran - 87159: <br />875.00 <br />87160 1/18/24 <br />CHK <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN <br />TRACTOR SUPPLY <br />520.26 <br />87161 1/18/24 <br />CHK <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 & 1705 MAIN ST <br />279.19 <br />SECURITY - 1435 & 1705 MAIN ST <br />3.61 <br />Total for Check/Tran - 87161: <br />282.80 <br />87162 1/25/24 <br />CHK <br />328 <br />1 ST AYD CORPORATION <br />SHOP SUPPLIES <br />262.64 <br />SHOP SUPPLIES <br />76.24 <br />Total for Check/Tran - 87162: <br />338.88 <br />87163 1/25/24 <br />CHK <br />519 <br />ALL STATE COMMUNICATIONS, INC <br />TERMINATED FIBER <br />1,830.40 <br />TERMINATED FIBER <br />261.48 <br />Total for Check/Tran - 87163: <br />2,091.88 <br />87164 1/25/24 <br />CHK <br />2 <br />AMERICAN WATER WORKS ASSOC <br />AWWA MEMBERSHIP - 162 <br />79.00 <br />AWWA MEMBERSHIP - 63 <br />79.00 <br />Total for Check/Tran - 87164: <br />158.00 <br />87165 1/25/24 <br />CHK <br />7003 <br />BURNDY LLC <br />Tool Repair <br />539.38 <br />87166 1/25/24 <br />CHK <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - DEC 2023 <br />546.00 <br />LEGAL SERVICES - DEC 2023 <br />136.50 <br />Total for Check/Tran - 87166: <br />682.50 <br />87167 1/25/24 <br />CHK <br />5592 <br />CITY OF DAYTON <br />2023 QTR 4 FRANCHISE FEES <br />2,480.88 <br />87168 1/25/24 <br />CHK <br />I <br />CITY OF ELK RIVER <br />FRANCHISE FROM ASSESSMENTS - 2021 <br />42.85 <br />FRANCHISE FROM ASSESSMENTS - 2022 <br />135.44 <br />STORMWATER BILLED - DEC 2023 <br />53,290.74 <br />SEWER BILLED - DEC 2023 <br />220,767.44 <br />REVENUE TRANSFER - DEC 2023 <br />98,037.79 <br />Total for Check/Tran - 87168: <br />372,274.26 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />