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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 16 <br />Check Register <br />01/01/2023 To 01/31/2023 <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 />85082 1/20/23 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY GALVANIZED MESH <br />251.16 <br />GALVANIZED MESH <br />251.16 <br />Mtce of URD Primary <br />702.00 <br />MISC PARTS & SUPPLIES <br />390.24 <br />MISC PARTS & SUPPLIES <br />-12.88 <br />Spring Washer <br />27.00 <br />Washer <br />37.00 <br />Mtce of OH Primary <br />669.63 <br />Mtce of OH Primary <br />457.00 <br />SUPPLYTRAX ANNUAL SUPPORT <br />889.98 <br />Total for Check/Tran - 85082: 3,662.29 <br />85083 1/20/23 <br />CHK <br />8843 <br />CAMPBELL KNUTSON LEGAL SERVICES - DEC 2022 <br />1,616.37 <br />LEGAL SERVICES - DEC 2022 <br />404.09 <br />Total for Check/Tran - 85083: 2,020.46 <br />85084 1/20/23 <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC TREE TRIMMING - 12/12/2022 <br />6,373.10 <br />TREE TRIMMING - 12/19/2022 <br />5,801.98 <br />TREE TRIMMING - 12/26/22 <br />2,647.87 <br />Total for Check/Tran - 85084: <br />14,822.95 <br />85085 1/20/23 <br />CHK 5592 <br />CITY OF DAYTON <br />2022 QTR 4 FRANCHISE FEES <br />2,340.93 <br />85086 1/20/23 <br />CHK 11 <br />CITY OF ELK RIVER <br />SEWER BILLED - DEC 2022 <br />202,131.73 <br />STORMWATER BILLED - DEC 2022 <br />51,084.83 <br />REVENUE TRANSFER - DEC 2022 <br />127,567.58 <br />Total for Check/Tran - 85086: <br />380,784.14 <br />85087 1/20/23 <br />CHK 7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />2,040.42 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />510.10 <br />Total for Check/Tran - 85087: <br />2,550.52 <br />85088 1/20/23 <br />CHK 36 <br />CROW RIVER FARM EQUIP CO <br />PARTS FOR DEF CART <br />-2.86 <br />PARTS FOR DEF CART <br />39.17 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />