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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 19 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />88619 12/19/24 <br />CHK <br />744 <br />MAIN STREET OTSEGO DEVELOPMENT,CIP - LIGHTING RETROFIT <br />466.03 <br />88620 12/19/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT - 11/1 to 12/1/24 <br />321.97 <br />PRINTER MTC CONTRACT - 11/1 to 12/1/24 <br />80.49 <br />Total for Check/Tran - 88620: <br />402.46 <br />88621 12/19/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT - 10/1 to 11/1/24 <br />308.09 <br />PRINTER MTC CONTRACT - 10/1 to 11/1/24 <br />77.02 <br />Total for Check/Tran - 88621: <br />385.11 <br />88622 12/19/24 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />20.49 <br />MISC PARTS & SUPPLIES <br />5.38 <br />TIMER - BOOT DRYER <br />-1.94 <br />Total for Check/Tran - 88622: <br />23.93 <br />88623 12/19/24 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS <br />INC COPIER MTC CONTRACT - 11/12 to 12/11/24 <br />238.79 <br />COPIER MTC CONTRACT - 11/12 to 12/11/24 <br />59.70 <br />Total for Check/Tran - 88623: <br />298.49 <br />88624 12/19/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE- JAN 2025 <br />224.80 <br />EXTRA LIFE INSURANCE - JAN 2025 <br />15.20 <br />Total for Check/Tran - 88624: <br />240.00 <br />88625 12/19/24 <br />CHK <br />9997 <br />PATRICK NELSON <br />INACTIVE REFUND <br />297.88 <br />88626 12/19/24 <br />CHK <br />9997 <br />EVANS NKOWA <br />INACTIVE REFUND <br />74.77 <br />88627 12/19/24 <br />CHK <br />9997 <br />RALPH ONDRACEK <br />INACTIVE REFUND <br />221.05 <br />88628 12/19/24 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC <br />AUTO FOLDER MTC CONTRACT O1/25 to 01/26 <br />987.78 <br />AUTO FOLDER MTC CONTRACT O1/25 to 01/26 <br />246.95 <br />Total for Check/Tran - 88628: <br />1,234.73 <br />88629 12/19/24 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #61 <br />-183.79 <br />PARTS FOR UNIT #61 <br />2,339.75 <br />Total for Check/Tran - 88629: <br />2,155.96 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />