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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page26 <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 />Total for Check/Tran - 87186: <br />385.11 <br />87187 1/25/24 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />28.23 <br />RETURN FOR IN-STORE CREDIT <br />-16.62 <br />STAPLES <br />10.73 <br />MISC PARTS & SUPPLIES <br />12.30 <br />COTTER PIN - UNIT #56 <br />0.82 <br />MISC PARTS & SUPPLIES <br />28.18 <br />Total for Check/Tran - 87187: <br />63.64 <br />87188 1/25/24 <br />CHK <br />6053 <br />MINNESOTA HIGHWAY SAFETY & RES DRVER SAFETY-162 169 172 182 187 190 191 <br />1,496.25 <br />DRYER SAFETY-162 169 172 182 187 190 191 <br />708.75 <br />Total for Check/Tran - 87188: <br />2,205.00 <br />87189 1/25/24 <br />CHK <br />39 <br />MMUA <br />2024 MEMBER DUES <br />35,403.00 <br />87190 1/25/24 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCES - FEB 2024 <br />234.08 <br />LIFE INSURANCES - FEB 2024 <br />2,482.71 <br />ELEC LIFE INSURANCES - FEB 2024 <br />203.12 <br />LIFE INSURANCES - FEB 2024 <br />521.30 <br />Total for Check/Tran - 87190: <br />3,441.21 <br />87191 1/25/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - FEB 2024 <br />240.80 <br />EXTRA LIFE INSURANCE - FEB 2024 <br />15.20 <br />Total for Check/Tran - 87191: <br />256.00 <br />87192 1/25/24 <br />CHK <br />9300 <br />NISC <br />PRINT SERVICES - DEC 2023 <br />7,229.51 <br />PRINT SERVICES - DEC 2023 <br />1,807.38 <br />MISC INVOICE - DEC 2023 <br />9,056.90 <br />MISC INVOICE - DEC 2023 <br />641.08 <br />MISC INVOICE - DEC 2023 <br />354.49 <br />MISC INVOICE - DEC 2023 <br />3,881.53 <br />MISC INVOICE - DEC 2023 <br />167.35 <br />MISC INVOICE - DEC 2023 <br />88.63 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />32 <br />