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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />02/01 /2024 To 02/29/2024 <br />Reference <br />METER REPLACEMENT - 10339 PARRISH <br />METER REPLACEMENT 10175 PARRISH <br />METER REPLACEMENT 10175 PARRISH <br />87273 2/8/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />87274 2/8/24 <br />87275 2/8/24 <br />87276 2/8/24 <br />87277 2/8/24 <br />87278 2/8/24 <br />87279 2/8/24 <br />87280 2/8/24 <br />87281 2/8/24 <br />87282 2/8/24 <br />87283 2/8/24 <br />25203 <br />CHK 9997 BRANDY LINDELL <br />CHK 145 MENARDS <br />Credit Balance Refund <br />PARTS FOR UNIT #68 <br />PARTS FOR UNIT #68 <br />DISTILLED WATER <br />DISTILLED WATER <br />MISC PARTS & SUPPLIES <br />CHK 349 MINNESOTA EQUIPMENT INC PARTS FOR UNIT #68 <br />CHK 1001 MINNESOTA MUNICIPAL POWER AGEN Purchased Power <br />Purchased Power <br />Total for ChecWTran - 87272: <br />Total for ChecWTran - 87273: <br />Total for ChecWTran - 87275: <br />Total for ChecWTran - 87277: <br />CHK <br />9997 <br />KRISTIN NORBY <br />Credit Balance Refund <br />CHK <br />696 <br />NORTH VALLEY, INC <br />CONCRETE WORK - 11922 191 ST <br />CHK <br />43 <br />NORTHERN TOOL <br />RACHET COMBO <br />CHK <br />6149 <br />OLD REPUBLIC SURETY GROUP <br />ELECTRICAL CONTRACTOR BOND 2024-2026 <br />CHK <br />5056 <br />PLAISTED COMPANIES, INC. <br />FILL SAND <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #54 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />23 <br />Amount <br />-42.40 <br />701.33 <br />,C A, <br />92.65 <br />22.61 <br />41.77 <br />10.44 <br />167.47 <br />72.24 <br />-2.11 <br />29.07 <br />-0.29 <br />3.95 <br />12.98 <br />43.60 <br />144.29 <br />1,709,921.62 <br />509,075.64 <br />2,218,997.26 <br />322.29 <br />1,443.94 <br />27.18 <br />219.00 <br />38.60 <br />-38.74 <br />