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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 26 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for ChecWTran - 87382: <br />80.52 <br />87383 2/29/24 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />LED PHOTO CELL <br />1,294.50 <br />87384 2/29/24 <br />CHK <br />145 <br />MENARDS <br />LARGE SCOOP - UNIT #8 <br />5.38 <br />M1SC PARTS & SUPPLIES <br />2.47 <br />MISC PARTS & SUPPLIES <br />32.98 <br />PAINT <br />5.92 <br />REBATE <br />-0.87 <br />REBATE <br />-17.43 <br />REBATE <br />-20.31 <br />Total for ChecWTran - 87384: <br />8.14 <br />87385 2/29/24 <br />CHK <br />494 <br />MERCHANT JOB TRAINING & SAFETY, <br />ILINEMAN COLLEGE BOOK 4 - 177 <br />550.00 <br />87386 2/29/24 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #53 <br />190.49 <br />87387 2/29/24 <br />CHK <br />705 <br />NATIONAL ENERGY FOUNDATION <br />2024 ENERGY EDUCTION PROGRAM <br />4,000.00 <br />87388 2/29/24 <br />CHK <br />358 <br />OLSEN CHAIN & CABLE, INC. <br />REPLACE CHAIN -MAINTENANCE BAY <br />-10.98 <br />REPLACE CHAIN - MAINTENANCE BAY <br />150.30 <br />REPLACE CHAIN - MAINTENANCE BAY <br />-1.57 <br />REPLACE CHAIN - MAINTENANCE BAY <br />21.47 <br />Total for ChecWTran - 87388: <br />159.22 <br />87389 2/29/24 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />SCREWS FOR TREE TRIMMING <br />-17.80 <br />SCREWS FOR TREE TRIMMING <br />226.64 <br />Total for ChecWTran - 87389: <br />208.84 <br />87390 2/29/24 <br />CHK <br />512 <br />RJM CONSTRUCTION, LLC <br />FIELD SERVICES BLDG - DRAW #25 <br />190,970.57 <br />FIELD SERVICES BLDG - DRAW #25 <br />27,281.50 <br />Total for ChecWTran - 87390: <br />218,252.07 <br />87391 2/29/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />PROFESSIONAL SERVICES - JAN 2024 <br />3,131.99 <br />87392 2/29/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Dead End Clamp <br />97.50 <br />Tool Rodeo <br />240.78 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />E <br />