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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 27 <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 />85441 3/23/23 <br />CHK <br />9997 <br />OPEN DOOR LABS INC <br />Credit Balance Refund <br />514.27 <br />85442 3/23/23 <br />CHK <br />130 <br />RESCO <br />SALES TAX CREDIT <br />-381.47 <br />ELBOWS & INSERTS <br />2,700.00 <br />ELBOWS & INSERTS <br />1,798.00 <br />Discount <br />-2.25 <br />Total for CheckTran-85442: <br />4,114.28 <br />85443 3/23/23 <br />CHK <br />47 <br />SHERBURNE COUNTY <br />SHERIFF'S DEPA 2023 PORTABLE RADIO MTC CONTRACT <br />4,256.00 <br />2023 PORTABLE RADIO MTC CONTRACT <br />224.00 <br />Total for ChecWTran - 85443: <br />4,480.00 <br />85444 3/23/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />ARRESTER & INSULATOR <br />555.10 <br />Mtce of URD Primary <br />701.19 <br />Mtce of URD Primary <br />600.65 <br />Total for ChecWTran - 85444: <br />1,856.94 <br />85445 3/23/23 <br />CHK <br />55 <br />WESCO RECEIVABLES <br />CORP. Transformer <br />3,585.00 <br />FIBER ROD CLEVIS <br />680.00 <br />PISA ANCHOR <br />725.40 <br />ELBOW & BUSHING INSERT <br />5,802.60 <br />Total for ChecWTran - 85445: <br />10,793.00 <br />85446 3/31/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - JAN 2023 <br />-825.00 <br />TRASH BILLED - FEB 2023 <br />158,230.52 <br />REVENUE TRANSFER - FEB 2023 <br />138,519.53 <br />SEWER BILLED - FEB 2023 <br />214,166.17 <br />STORMWATER BILLED - FEB 2023 <br />53,068.86 <br />FRANCHISE FEE CREDIT - FEB 2023 <br />-825.00 <br />Total for ChecWTran - 85446: <br />562,335.08 <br />85447 3/31/23 <br />CHK <br />218 <br />AIRGAS USA LLC <br />NITROGEN <br />282.32 <br />FIBER SPOOL <br />198.82 <br />Total for ChecWTran - 85447: <br />481.14 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />E <br />