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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 17 <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 />Amount <br />Total for ChecWTran - 85088: <br />36.31 <br />85089 1/20/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - DEC 2022 <br />150.00 <br />CYCLE 4 - INV GRP 415 - DEC 2022 <br />1,614.23 <br />CYCLE 4 - INV GRP 396 - DEC 2022 <br />306.07 <br />Total for ChecWTran - 85089: <br />2,070.30 <br />85090 1/20/23 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />ROTARY HAMMER & ROD DRIVER <br />1,048.95 <br />ROTARY HAMMER <br />-999.00 <br />MISC PARTS & SUPPLIES <br />8.59 <br />MISC PARTS & SUPPLIES <br />-0.63 <br />MISC PARTS & SUPPLIES <br />1.83 <br />MISC PARTS & SUPPLIES <br />-0.14 <br />GROUND ROD DRIVER <br />-49.95 <br />Total for ChecWTran - 85090: <br />9.65 <br />85091 1/20/23 <br />CHK <br />671 <br />FASTENAL COMPANY <br />HYDRANT BOLTS <br />79.41 <br />BIN STOCK <br />193.28 <br />BIN STOCK <br />9.71 <br />Total for ChecWTran - 85091: <br />282.40 <br />85092 1/20/23 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - DEC 2022 <br />129.53 <br />LOCATES FOR - DEC 2022 <br />6.82 <br />Total for ChecWTran - 85092: <br />136.35 <br />85093 1/20/23 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />GIS SERVICES <br />1,064.00 <br />85094 1/20/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />692.48 <br />85095 1/20/23 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE INSURANCE - FEB 2023 <br />972.24 <br />DENTAL ER INSURANCE - FEB 2023 <br />2,636.51 <br />DENTAL EE INSURANCE - FEB 2023 <br />129.11 <br />DENTAL ER INSURANCE - FEB 2023 <br />667.54 <br />Total for ChecWTran - 85095: <br />4,405.40 <br />85096 1/20/23 <br />CHK <br />5310 <br />HOTSY MINNESOTA <br />TRUCK WASH SUPPLIES <br />399.76 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />