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Page 1503/06/2023 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 />Total for Check/Tran - 85225:2,777.91 <br />CHK852262/16/23 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS - COMMISSION MTG 12.48 <br />COOKIES FOR MEETINGS - COMMISSION MTG 3.12 <br />Total for Check/Tran - 85226:15.60 <br />CHK852272/16/23 BORDER STATES ELECTRIC SUPPLY9 Mtce of OH Primary 463.68 <br />POLE BANDAGE WRAP 65.08 <br />WIRE 40,293.47 <br />WIRE 137,481.91 <br />WASHERS 180.00 <br />LIGHTING FOUNDATION 4,741.04 <br />LIGHTING FOUNDATION -346.09 <br />Total for Check/Tran - 85227:182,879.09 <br />CHK852282/16/23 BRIGHTON SANDBLASTING, INC639 Unit #46 5,915.41 <br />CHK852292/16/23 CARR'S TREE SERVICE, INC5013 Tree Trimming 7,878.72 <br />TREE TRIMMING - 1/9/2023 -1,783.00 <br />Total for Check/Tran - 85229:6,095.72 <br />CHK852302/16/23 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 173.08 <br />OFFICE TELEPHONE 24.72 <br />Total for Check/Tran - 85230:197.80 <br />CHK852312/16/23 CROW RIVER FARM EQUIP CO36 PARTS FOR UNIT #5 -0.75 <br />PARTS FOR UNIT #5 10.23 <br />Total for Check/Tran - 85231:9.48 <br />CHK852322/16/23 PERRY DUNFEE9997 Credit Balance Refund 25.31 <br />CHK852332/16/23 E.H. RENNER & SONS, INC2789 WELL #2 REHAB 13,791.00 <br />CHK852342/16/23 ELK RIVER CUB FOODS9192 CONNEXUS EMERGENCY RESPONSE MTG DONUTS 14.99 <br />CHK852352/16/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - JAN 2023 150.00 <br />CYCLE 4 - INV GRP 415 - JAN 2023 1,513.37 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520342