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Page 1003/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />EXTRA LIFE INSURANCE - FEB 2023 16.00 <br />Total for Check/Tran - 85171:208.00 <br />CHK851722/3/23 PLAISTED COMPANIES, INC.5056 FILL SAND 26.24 <br />CHK851732/3/23 PREFERRED CORPORATE HOUSING9997 Credit Balance Refund 32.09 <br />CHK851742/3/23 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - FEB 2023 40.00 <br />MONTHLY HOSTING OF WEBSITE - FEB 2023 40.00 <br />MONTHLY HOSTING OF WEBSITE - FEB 2023 20.00 <br />Agreement 1,440.00 <br />Total for Check/Tran - 85174:1,540.00 <br />CHK851752/3/23 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #56 3,538.66 <br />CHK851762/3/23 NICOLE E SIMON9997 Credit Balance Refund 181.22 <br />CHK851772/3/23 SANDRA SOWDEN9997 Credit Balance Refund 11.13 <br />CHK851782/3/23 STUART C. IRBY CO.6107 SAFETY GUY WIRE 658.43 <br />Glove Protectors 216.78 <br />Total for Check/Tran - 85178:875.21 <br />CHK851792/3/23 TC HOMES, INC9997 Credit Balance Refund 197.70 <br />CHK851802/3/23 THE UPS STORE 50933360 SHIPPING - RETURN GLOVES 27.51 <br />CHK851812/3/23 TITAN MACHINERY7795 BALL JOINT - UNIT #52 129.33 <br />CHK851822/3/23 ULINE209 SHOP SUPPLIES 503.98 <br />SHOP SUPPLIES 71.99 <br />OFFICE SUPPLIES 267.03 <br />OFFICE SUPPLIES 14.06 <br />Total for Check/Tran - 85182:857.06 <br />CHK851832/3/23 JOHN VANDENHOEK9997 Credit Balance Refund 89.73 <br />CHK851842/3/23 WASTE MANAGEMENT2609 TRASH DUMPSTER 720.51 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520337