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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 8 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />84999 1/6/23 <br />CHK <br />594 <br />ELECTRIC PUMP <br />Sludge Pump <br />85000 1/6/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - INV GRP 101 - NOV 2022 <br />CYCLE 1 - INV GRP 101 - NOV 2022 <br />CYCLE 1 - INV GRP 101 - NOV 2022 <br />CYCLE 1 - INV GRP 101 - NOV 2022 <br />CYCLE 1 - INV GRP 101 - NOV 2022 <br />CYCLE 1 - INV GRP 101 - NOV 2022 <br />CYCLE 2 - ACCT 41038 - NOV 2022 <br />CYCLE 2 - ACCT 41038 - NOV 2022 <br />CYCLE 2 - INV GRP 413 - NOV 2022 <br />CYCLE 2 - INV GRP 413 - NOV 2022 <br />CYCLE 2 - ACCT 436 - NOV 2022 <br />85001 1/6/23 <br />CHK <br />572 <br />EVERSPRING INN AND SUITES -MARSH TRANSFORMER SCHOOL HOTEL - 169 <br />TRANSFORMER SCHOOL HOTEL - 142 <br />85002 1/6/23 <br />CHK <br />5688 <br />EXCEL AV GROUP <br />AV Equipment <br />85003 1/6/23 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />Hydrant <br />85004 1/6/23 <br />CHK <br />9997 <br />JEFFREY GALEMA <br />INACTIVE REFUND <br />85005 1/6/23 <br />CHK <br />9997 <br />CAROLYN GEORGESON <br />INACTIVE REFUND <br />85006 1/6/23 <br />CHK <br />80 <br />GRAINGER <br />PERSONAL SAFETY LOCKOUT POUCH <br />PERSONAL SAFETY LOCKOUT POUCH <br />PLASTIC THERMOSTAT <br />PLASTIC THERMOSTAT <br />85007 1/6/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />CHLORINE CYLINDER RENTAL <br />85008 1/6/23 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE INSURANCE - JAN 2023 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />Total for Check/Tran - 85000: <br />Total for Check/Tran - 85001 <br />Total for Check/Tran - 85006: <br />Amount <br />1,252.50 <br />1,046.19 <br />143.70 <br />124.19 <br />4,588.26 <br />297.47 <br />755.90 <br />139.07 <br />7.32 <br />100.00 <br />727.10 <br />4I4 in <br />298.71 <br />,)QR '71 <br />26,277.15 <br />4,331.90 <br />5.82 <br />100.22 <br />-43.30 <br />593.16 <br />-3.53 <br />nA nl� <br />190.00 <br />972.24 <br />