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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 31 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />85473 3/31/23 CHK 603 ROYAL SUPPLY INC PLANT SUPPLIES <br />PLANT SUPPLIES <br />Pop Up Wipes <br />85474 3/31/23 CHK 7940 SCHWEITZER ENGINEERING LABORAT Cable <br />SERIAL CABLE <br />85475 3/31/23 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />85476 3/31/23 <br />CHK <br />9997 <br />SPRINT CORPORATION <br />Credit Balance Refund <br />85477 3/31/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Mtce of URD Primary <br />85478 3/31/23 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - FEB 2023 <br />SKIP TRACING - FEB 2023 <br />85479 3/31/23 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />Mtce of URD Primary <br />85480 3/31/23 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />85481 3/31/23 <br />CHK <br />9997 <br />EARLE WORMWOOD <br />Credit Balance Refund <br />Amount <br />726.81 <br />103.83 <br />Total for ChecWTran - 85473: <br />89.76 <br />Total for ChecWTran - 85474: <br />100.00 <br />102.86 <br />885.44 <br />60.00 <br />Total for ChecWTran - 85478: <br />713.05 <br />574.22 <br />Total for ChecWTran - 85480: <br />73.30 <br />Total for Bank Account - 5 (227) 4,887,168.78 <br />Grand Total: (229) 4,894,668.14 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />40 <br />