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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 15 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />85351 3/9/23 <br />CHK <br />5056 <br />PLAISTED COMPANIES, INC. <br />CONCRETE SAND <br />383.10 <br />85352 3/9/23 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC <br />POSTAGE <br />800.00 <br />POSTAGE <br />200.00 <br />Total for Check/Tran - 85352: 1,000.00 <br />85353 3/9/23 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING - FEB 2023 <br />1,109.20 <br />TRASH & RECYCLING - FEB 2023 <br />277.30 <br />TRASH & RECYCLING - FEB 2023 <br />260.78 <br />TRASH & RECYCLING - FEB 2023 <br />40.04 <br />TRASH & RECYCLING - FEB 2023 <br />10.00 <br />Total for Check/Tran - 85353: 1.69732 <br />85354 3/9/23 <br />CHK <br />7940 <br />SCHWEITZER ENGINEERING LABORAT Jumper <br />379.94 <br />85355 3/9/23 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS County Rd 13 Watermain Insulating <br />111,148.75 <br />COUNTY RD 13 WATERMAIN WORK <br />11,908.66 <br />Change Order #2 <br />33,969.40 <br />County Rd 13 Watermain Lowering <br />75,373.75 <br />Total for Check/Tran - 85355: 232,400.56 <br />85356 3/9/23 <br />CHK <br />636 <br />TECH CHECK LLC Phone <br />258.90 <br />PHONE <br />-2.40 <br />Phone <br />64.73 <br />PHONE <br />-0.60 <br />Total for Check/Tran - 85356: 320.63 <br />85357 3/9/23 <br />CHK <br />3360 <br />THE UPS STORE 5093 SHIPPING - TOOL FOR REPAIR <br />84.82 <br />85358 3/9/23 <br />CHK <br />331 <br />TRANSUNION SKIP TRACING - JAN 2023 <br />60.00 <br />SKIP TRACING - JAN 2023 <br />15.00 <br />Total for Check/Tran - 85358: 75.00 <br />85359 3/9/23 <br />CHK <br />543 <br />USABLUEBOOK DISCHARGE HOSE <br />468.81 <br />85360 3/9/23 <br />CHK <br />135 <br />WATER LABORATORIES INC WATER SAMPLES- FEB 2023 <br />270.00 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />