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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page27 <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 />AGREEMENTS INVOICE - DEC 2023 <br />53.93 <br />AGREEMENTS INVOICE - DEC 2023 <br />10,937.53 <br />AGREEMENTS INVOICE - DEC 2023 <br />220.00 <br />AGREEMENTS INVOICE - DEC 2023 <br />2,445.96 <br />AGREEMENTS INVOICE - DEC 2023 <br />55.00 <br />Total for Check/Tran - 87192: <br />36,939.29 <br />87193 1/25/24 <br />CHK <br />9997 <br />JUDITH PARSONS <br />Credit Balance Refund <br />175.00 <br />87194 1/25/24 <br />CHK <br />5056 <br />PLAISTED COMPANIES, INC. CRUSHED CONCRETE <br />303.81 <br />87195 1/25/24 <br />CHK <br />5225 <br />QUESTLINE <br />KEY ACCOUNTS NEWSLETTERS <br />9,285.20 <br />871961/25/24 <br />CHK <br />130 <br />RESCO <br />ARRESTER <br />6,730.00 <br />ARRESTER <br />1,522.75 <br />Discount <br />-4.13 <br />Total for Check/Tran - 87196: <br />8,248.62 <br />87197 1/25/24 <br />CHK <br />6575 <br />ROGERS PRINTING AND PROMOTIONA ENVELOPES - Q MARKET RESEARCH <br />245.10 <br />ENVELOPES - Q MARKET RESEARCH <br />61.27 <br />Total for Check/Tran - 87197: <br />306.37 <br />87198 1/25/24 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />TIDE PODS <br />-7.56 <br />TIDE PODS <br />103.56 <br />TIDE PODS <br />-1.89 <br />TIDE PODS <br />25.89 <br />Total for Check/Tran - 87198: <br />120.00 <br />87199 1/25/24 <br />CHK <br />9997 <br />TALL PINES 2 LLC <br />Credit Balance Refund <br />230.51 <br />87200 1/25/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING <br />95.63 <br />87201 1/25/24 <br />CHK <br />8948 <br />TRYCO LEASING INC. <br />LEASE FOR COPIER AT PLANT <br />85.49 <br />LEASE FOR COPIER AT PLANT <br />21.37 <br />Total for Check/Tran - 87201: <br />106.86 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />33 <br />