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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 11 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />87255 2/2/24 <br />CHK <br />5536 <br />VESSCO, INC <br />87256 2/2/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP <br />87257 2/2/24 <br />CHK <br />9997 <br />PRECIOUS WILSON <br />87258 2/2/24 <br />CHK <br />9997 <br />XTRA MILE CONSTRUCTION <br />87259 2/8/24 <br />CHK <br />4531 <br />AT & T MOBILITY <br />Reference <br />Labor <br />CABLE <br />Credit Balance Refund <br />Credit Balance Refund <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />Total for ChecWTran - 87259: <br />87260 2/8/24 CHK 550 <br />BAKER TILLY USA, LLP <br />COMPENSATION STUDY - JAN 2024 <br />COMPENSATION STUDY - JAN 2024 <br />Total for ChecWTran - 87260: <br />87261 2/8/24 <br />87262 2/8/24 <br />CHK 5013 <br />CHK 76 <br />CARR'S TREE SERVICE, INC <br />CONNEXUSENERGY <br />TREE TRIMMING - 1/8/24 <br />2023 LOR - YR 4 AREA 7&8 <br />2023 LOR - YR 5 AREA 5&6 <br />2023 LOR - YR 6 AREA 3&4 <br />2023 LOR - YR 7 AREA 2 <br />2023 LOR - YR 8 AREA 1 <br />Total for ChecWTran - 87262: <br />87263 2/8/24 <br />87264 2/8/24 <br />87265 2/8/24 <br />CHK 76 <br />CHK 54 <br />CHK 23 <br />CONNEXUSENERGY <br />CORE & MAIN LP <br />ELK RIVER MUNICIPAL UTILITIES <br />CTY RD 12 INTERCONNECTION CHARGE <br />Water Meters <br />CYCLE 3 - INV GRP 414 - DEC 2023 <br />CYCLE 3 - INV GRP 414 - DEC 2023 <br />CYCLE 3 - INV GRP 395 - DEC 2023 <br />Total for ChecWTran - 87265: <br />87266 2/8/24 CHK 24 ELK RIVER PRINTING & VENTURE PRO TREE TRIMMING DOOR HANGERS <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />Amount <br />1,400.00 <br />93.70 <br />21.15 <br />6.70 <br />29.18 <br />2,542.03 <br />12.50 <br />ccn ')n <br />2,033.00 <br />508.25 <br />2,541.25 <br />7,788.70 <br />35,645.77 <br />106,091.06 <br />126,841.83 <br />161,334.69 <br />503,245.52 <br />933,158.87 <br />2,416.49 <br />157,440.00 <br />100.00 <br />582.62 <br />R flf '7) <br />251.78 <br />