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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 15 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />PADDLE <br />PADDLE <br />Cabinet <br />VT's and CT's <br />FUSE <br />87295 2/15/24 <br />CHK <br />54 <br />CORE & MAIN LP Electric Meters <br />METER COUPLINGS <br />Water Meters <br />Water Meters <br />Water Meters <br />3" - 7" LL CORDONEL WATER METER <br />87296 2/15/24 <br />CHK <br />36 <br />CROW RIVER FARM EQUIP CO SNOW PUSHER - UNIT #56 <br />TRENCHER - UNIT #54 <br />87297 2/15/24 <br />CHK <br />493 <br />ELK RIVER GAS, INC KEROSENE - UNIT #61 <br />87298 2/15/24 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - JAN 2024 <br />CYCLE 4 - INV GRP 415 - JAN 2024 <br />CYCLE 4 - INV GRP 415 - JAN 2024 <br />87299 2/15/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC LEVEL <br />LEVEL <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />WELL #3 PARTS <br />Misc Distribution Exp <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />Total for ChecWTran - 87294: <br />Total for ChecWTran - 87295: <br />Total for ChecWTran - 87296: <br />Total for ChecWTran - 87298: <br />Amount <br />335.02 <br />-24.45 <br />60,349.64 <br />63,144.75 <br />2,244.00 <br />788.18 <br />46,320.00 <br />2,640.00 <br />3,120.00 <br />50.42 <br />25.61 <br />225.12 <br />150.00 <br />-1.41 <br />19.29 <br />292.98 <br />5.56 <br />-7.66 <br />104.80 <br />20.81 <br />-1.16 <br />