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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 7 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />FUSE <br />363.75 <br />WASHERS <br />-17.33 <br />Inventory <br />237.33 <br />FIBER OPTIC CABLE <br />550.05 <br />LOCK WASHER <br />-5.42 <br />Inventory <br />74.31 <br />Cutter <br />3,713.06 <br />Total for Check/Tran - 19447: <br />5,509.25 <br />19448 3/15/24 <br />DD <br />5013 <br />CARR'S TREE SERVICE, INC TREE TRIMMING - 1/15/2024 <br />8,534.84 <br />TREE TRIMMING - 1/29/2024 <br />9,446.42 <br />TREE TRIMMING - 2/5/2024 <br />9,187.50 <br />Total for Check/Tran - 19448: <br />27,168.76 <br />19449 3/15/24 <br />DD <br />404 <br />GARAGE DOOR STORE GARAGE DOOR REPAIR <br />2,982.40 <br />GARAGE DOOR REPAIR <br />745.60 <br />Total for Check/Tran - 19449: <br />3,728.00 <br />19450 3/15/24 <br />DD <br />404 <br />GARAGE DOOR STORE GARAGE DOOR REPAIR <br />916.00 <br />GARAGE DOOR REPAIR <br />204.00 <br />Total for Check/Tran-19450: <br />1,020.00 <br />19451 3/15/24 <br />DD <br />330 <br />METRO SALES, INC COPIER MTC CONTRACT - 1/21 to 2/20/24 <br />202.08 <br />COPIER MTC CONTRACT - 1/21 to 2/20/24 <br />50.52 <br />Total for Check/Tran - 19451: <br />252.60 <br />19452 3/15/24 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - FEB 2024 <br />1,497,707.98 <br />PURCHASED POWER - FEB 2024 <br />515,674.97 <br />Total for Check/Tran - 19452: <br />2,013,382.95 <br />19453 3/15/24 <br />DD <br />711 <br />WEG TRANSFORMERS USA LLC OTSEGO TRANSFORMER DOWN PAYMENT <br />142,620.00 <br />OTSEGO TRANSFORMER - 20% DRAW <br />285,240.00 <br />Total for Check/Tran - 19453: <br />427,860.00 <br />19454 3/15/24 <br />DD <br />55 <br />WESCO RECEIVABLES CORP. ALUMINUM CABINET <br />5,794.64 <br />25203 <br />/pro/rpttemplate/acct/2.58. I/ap/AP—CHK—REGISTER.xni1xpt <br />a <br />