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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page25 <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 />87177 1/25/24 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - DEC 2023 <br />LOCATES FOR - DEC 2023 <br />Amount <br />168.01 <br />8.84 <br />Total for Check/Tran - 87177: 176.85 <br />87178 1/25/24 <br />CHK <br />80 <br />GRAINGER <br />CUT OFF WHEEL & ADAPTER <br />-3.19 <br />CUT OFF WHEEL & ADAPTER <br />43.74 <br />Total for Check/Tran - 87178: 40.55 <br />87179 1/25/24 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />2023 Q4 CONNECTION SERVICES <br />1,875.00 <br />87180 1/25/24 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE - FEB 2024 <br />827.90 <br />DENTAL ER - FEB 2024 <br />2,254.87 <br />HEALTH EE - FEB 2024 <br />9,763.70 <br />HEALTH ER - FEB 2024 <br />53,342.80 <br />DENTAL EE - FEB 2024 <br />106.80 <br />DENTAL ER - FEB 2024 <br />549.24 <br />HEALTH EE - FEB 2024 <br />2,216.30 <br />HEALTH ER - FEB 2024 <br />13,187.93 <br />Total for Check/Tran - 87180: 82,249.54 <br />87181 1/25/24 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />191.18 <br />HOME DEPOT <br />267.29 <br />Total for Check/Tran - 87181: 458.47 <br />87182 1/25/24 <br />CHK <br />9997 <br />DAVE KIRCHOFF <br />Credit Balance Refund <br />17.91 <br />87183 1/25/24 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />214.76 <br />87184 1/25/24 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />166.47 <br />87185 1/25/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 12/25 to 1/24/24 822.85 <br />OFFICE 365 - 12/25 to 1/24/24 211.13 <br />Total for Check/Tran - 87185: 1,033.98 <br />87186 1/25/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 1/1 to 2/l/24 308.09 <br />PRINTER MTC CONTRACT - 1/1 to 2/l/24 77.02 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />31 <br />