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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 11 <br />Check Register <br />04/01/2023 To 04/30/2023 <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 />Mtce of URD Primary <br />137.16 <br />Crimper <br />-2,130.67 <br />CRIMPER <br />2,130.67 <br />Total for Check/Tran - 85522: <br />52,951.28 <br />85523 4/13/23 <br />CHK <br />7003 <br />BURNDY LLC <br />Tool Repair <br />1,051.78 <br />85524 4/13/23 <br />CHK <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - MARCH 2O23 <br />888.00 <br />LEGAL SERVICES - MARCH 2O23 <br />222.00 <br />Total for Check/Tran - 85524: <br />1,110.00 <br />85525 4/13/23 <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 3/13/23 <br />6,691.18 <br />TREE TRIMMING - 3/20/23 <br />7,351.58 <br />Total for Check/Tran - 85525: <br />14,042.76 <br />85526 4/13/23 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />234.73 <br />MATS & TOWELS <br />33.54 <br />MATS & TOWELS <br />234.73 <br />MATS & TOWELS <br />33.54 <br />Total for Check/Tran - 85526: <br />536.54 <br />85527 4/13/23 <br />CHK <br />5592 <br />CITY OF DAYTON <br />2023 QTR 1 FRANCHISE FEES <br />2,501.34 <br />85528 4/13/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />LABOR FOR UNIT #5 <br />40.00 <br />85529 4/13/23 <br />CHK <br />7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />2,113.66 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />528.41 <br />Total for Check/Tran - 85529: <br />2,642.07 <br />85530 4/13/23 <br />CHK <br />36 <br />CROW RIVER FARM EQUIP CO <br />PARTS FOR UNIT #8 12 19 22 <br />-5.89 <br />PARTS FOR UNIT #8 <br />80.77 <br />PARTS FOR UNIT #8 12 19 22 <br />-12.06 <br />PARTS FOR UNIT #12 19 22 <br />165.17 <br />PARTS FOR UNIT #56 <br />6.38 <br />PARTS FOR UNIT #56 <br />372.86 <br />Total for Check/Tran - 85530: <br />607.23 <br />25203 <br />/pro/rpttemplate/acet/2.55.1/ap/AP—CHK—REGISTER.xml.rpt <br />a <br />