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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 18 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />25203 <br />02/01 /2024 To 02/29/2024 <br />Reference <br />SOFTENER SALT <br />SOFTENER SALT <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Total for Check/Tran - 87312: <br />87313 2/15/24 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONMETER <br />87314 2/15/24 <br />CHK <br />330 <br />METRO SALES, INC COPIER MTC CONTRACT-12/21/23 to 1/20/24 <br />COPIER MTC CONTRACT-12/21/23 to 1/20/24 <br />Total for Check/Tran - 87314: <br />87315 2/15/24 <br />CHK <br />704 <br />MINNESOTA BACKFLOW PROS LLC BACKFLOW CALIBRATION <br />87316 2/15/24 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 1/12 to 2/11/24 <br />COPIER MTC CONTRACT - 1/12 to 2/11/24 <br />Total for Check/Tran - 87316: <br />87317 2/15/24 <br />CHK <br />7293 <br />87318 2/15/24 <br />CHK <br />252 <br />87319 2/15/24 <br />CHK <br />40 <br />87320 2/15/24 <br />CHK <br />39 <br />87321 2/15/24 CHK 573 <br />87322 2/15/24 <br />CHK <br />9997 <br />87323 2/15/24 <br />CHK <br />696 <br />87324 2/15/24 <br />CHK <br />43 <br />MINNESOTA DEPT OF COMMERCE EAP REFUND FORM - JOHNSON-CURTIS <br />MINNESOTA DNR - OMB 2023 WATER USE FEE <br />MINNESOTA RURAL WATER ASSOC TECHNICAL CONF - 136 <br />MMUA ELEC SKILLS FOR WATER - 162 191 <br />SUBSTATION SCHOOL - 142 190 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - MARCH 2O24 <br />EXTRA LIFE INSURANCE - MARCH 2O24 <br />JUSTIN NELSON Credit Balance Refund <br />NORTH VALLEY, INC CONCRETE WORK - 18966 LOWELL <br />NORTHERN TOOL PARTS FOR UNIT #23 <br />PARTS FOR UNIT #23 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />Total for Check/Tran - 87320: <br />Total for Check/Tran - 87321 <br />Amount <br />406.65 <br />58.09 <br />-32.74 <br />-10.17 <br />484.48 <br />737.29 <br />166.67 <br />41.67 <br />208.34 <br />158.00 <br />155.36 <br />768.27 <br />25,910.36 <br />275.00 <br />920.00 <br />240.80 <br />55.10 <br />306.00 <br />-0.95 <br />12.96 <br />