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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 20 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87334 2/22/24 CHK 8843 CAMPBELL KNUTSON <br />87335 2/22/24 CHK 5013 <br />87336 2/22/24 CHK 3982 <br />87337 2/22/24 CHK 11 <br />87338 2/22/24 CHK 54 <br />87339 2/22/24 CHK 7448 <br />87340 2/22/24 CHK 9192 <br />873412/22/24 CHK 4252 <br />87342 2/22/24 CHK 707 <br />25203 <br />02/01 /2024 To 02/29/2024 <br />CARR'S TREE SERVICE, INC <br />CENTERPOINT ENERGY <br />Reference <br />LEGAL SERVICES - JAN 2024 <br />LEGAL SERVICES - JAN 2024 <br />Total for ChecWTran - 87334: <br />TREE TRIMMING - 1/15/24 <br />TREE TRIMMING - 1/22/24 <br />TREE TRIMMING - 1/29/24 <br />PORTABLE BUCKET ADJUST <br />Tree Trimming <br />Tree Trimming <br />Total for ChecWTran - 87335: <br />NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />Total for ChecWTran - 87336: <br />CITY OF ELK RIVER TRASH BILLED - JAN 2024 <br />REVENUE TRANSFER - JAN 2024 <br />PARTS & LABOR FOR UNIT # <br />STORMWATER BILLED - JAN 2024 <br />Total for ChecWTran - 87337: <br />CORE & MAIN LP Water Meters <br />CRC CUSTOMER SERVICE FOR AFTER HOURS <br />CUSTOMER SERVICE FOR AFTER HOURS <br />Total for ChecWTran - 87339: <br />ELK RIVER CUB FOODS HAND SANITIZER - SAFETY TRAINING <br />HAND SANITIZER - SAFETY TRAINING <br />Total for ChecWTran - 87340: <br />ELK RIVER HEATING & AIR CONDITIONREPAIR AT WEST SUBSTATION <br />EMBRY RIDDLE AERONAUTICAL UNIV 2023 SCHOLARSHIP AWARD - MURPHY <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />Amount <br />993.60 <br />8,579.51 <br />5,484.34 <br />9,535.76 <br />-44.67 <br />-8,579.51 <br />4,885.33 <br />1,115.77 <br />6,001.10 <br />159,421.43 <br />112,061.44 <br />218,318.91 <br />17,280.00 <br />2,432.26 <br />608.07 <br />3,040.33 <br />2.79 <br />2,500.00 <br />500.00 <br />