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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 18 <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 />85373 3/17/23 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />BUMPER POST <br />BUMPER POST <br />Conductor Cleaner <br />SCANNER <br />Bar code scanner <br />BUMPER POST <br />BUMPER POST <br />Total for Check/Tran - 85373: <br />85374 3/17/23 <br />CHK <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - FEB 2023 <br />LEGAL SERVICES - FEB 2023 <br />Total for Check/Tran - 85374: <br />85375 3/17/23 <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 2/6/23 <br />TREE TRIMMING - 2/13/2023 <br />TREE TRIMMING - 2/20/23 <br />Total for Check/Tran - 85375: <br />85376 3/17/23 <br />CHK <br />7447 <br />CENTRAL HYDRAULICS, INC. <br />PARTS FOR UNIT #8 <br />PARTS FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />Total for Check/Tran - 85376: <br />85377 3/17/23 <br />CHK <br />264 <br />CNA SURETY <br />WRIGHT CTY RIGHT OF WAY BOND <br />85378 3/17/23 <br />CHK <br />537 <br />COLLINS BROTHERS TOWING INC <br />TOW - UNIT #2 <br />TOW - UNIT #2 <br />Total for Check/Tran - 85378: <br />85379 3/17/23 <br />CHK <br />7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />CUSTOMER SERVICE FOR AFTER HOURS <br />Total for Check/Tran - 85379: <br />85380 3/17/23 <br />CHK <br />36 <br />CROW RIVER FARM EQUIP CO <br />D RINGS - UNIT #70 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />27 <br />Amount <br />936.76 <br />-68.38 <br />340.90 <br />-86.62 <br />1,186.50 <br />312.26 <br />1,302.00 <br />4,809.39 <br />4,852.00 <br />-5.80 <br />79.36 <br />-1.88 <br />59.46 <br />131.14 <br />100.00 <br />115.81 <br />6.09 <br />121.90 <br />2,167.38 <br />-1.95 <br />