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Page 1803/06/2023 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 />CHK852582/24/23 BROTHERS FIRE & SECURITY8215 WELL #7 ANNUAL MONITORING - 2/23 to 2/24 512.41 <br />CHK852592/24/23 CAMPBELL KNUTSON8843 LEGAL SERVICES - JAN 2023 2,360.98 <br />LEGAL SERVICES - JAN 2023 590.25 <br />Total for Check/Tran - 85259:2,951.23 <br />CHK852602/24/23 CARR'S TREE SERVICE, INC5013 TREE TRIMMING - 1/9/2023 7,832.50 <br />TREE TRIMMING - 1/16/23 6,614.01 <br />TREE TRIMMING - 1/23/2023 5,909.04 <br />Total for Check/Tran - 85260:20,355.55 <br />CHK852612/24/23 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - JAN 2023 3,258.69 <br />NATURAL GAS & IRON REMOVAL - JAN 2023 988.91 <br />Total for Check/Tran - 85261:4,247.60 <br />CHK852622/24/23 CITY OF ELK RIVER11 TRASH BILLED - JAN 2023 157,645.75 <br />CHK852632/24/23 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,171.98 <br />CUSTOMER SERVICE FOR AFTER HOURS 543.00 <br />Total for Check/Tran - 85263:2,714.98 <br />CHK852642/24/23 ELK RIVER PRINTING & VENTURE PRO24 LOW INCOME HOME IMPROVEMENT FLYER 1,457.76 <br />CHK852652/24/23 GOPHER STATE ONE-CALL91 2023 ANNUAL FACILITY OPERATOR FEE 47.50 <br />2023 ANNUAL FACILITY OPERATOR FEE 2.50 <br />LOCATES FOR - JAN 2023 89.78 <br />LOCATES FOR - JAN 2023 4.72 <br />Total for Check/Tran - 85265:144.50 <br />CHK852662/24/23 HAWKINS, INC.809 Water Chemicals 624.89 <br />CHK852672/24/23 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 313.98 <br />HOME DEPOT 2,223.55 <br />Total for Check/Tran - 85267:2,537.53 <br />CHK852682/24/23 HOTSY MINNESOTA5310 TRUCK WASH SUPPLIES 250.25 <br />TRUCK WASH SUPPLIES 35.74 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520345