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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 19 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />85105 1/20/23 CHK 632 RJ SOLUTIONS, INC <br />85106 1/20/23 CHK 603 ROYAL SUPPLY INC <br />851071/20/23 CHK 557 <br />851081/20/23 CHK 209 <br />851091/20/23 CHK 55 <br />851101/27/23 CHK 398 <br />85111 1/27/23 CHK 2512 <br />851121/27/23 CHK 11 <br />TOWMASTER <br />UL1NE <br />WESCO RECEIVABLES CORP <br />ALTEC INDUSTRIES, INC <br />AMARIL UNIFORM COMPANY <br />CITY OF ELK RIVER <br />Reference <br />Amount <br />Total for ChecWTran - 85104: <br />10,276.57 <br />CIP - NEW CONSTRUCTION REBATE <br />1,980.00 <br />Back Pack Vacuum <br />476.76 <br />Upright Vacuum <br />467.14 <br />Back Pack Vacuum <br />68.10 <br />Upright Vacuum <br />66.74 <br />SHOP SUPPLIES <br />181.18 <br />SHOP SUPPLIES <br />25.88 <br />Total for ChecWTran - 85106: <br />1,285.80 <br />DUMP TRUCK BODY - UNIT #7 <br />1,245.00 <br />Truck Body <br />22,632.00 <br />Total for ChecWTran - 85107: <br />23,877.00 <br />ROLLING LADDER <br />880.18 <br />Transformer <br />39,435.00 <br />TRANSFORMERS <br />50,275.14 <br />TRANSFORMERS <br />-50,275.14 <br />Total for ChecWTran - 85109: <br />39,435.00 <br />PARTS FOR UNIT #5 <br />-2.17 <br />PARTS FOR UNIT #5 <br />29.73 <br />Total for ChecWTran - 85110: <br />27.56 <br />Employee Clothing - 182 <br />143.84 <br />FRANCHISE FEE FROM ASSESSMENTS'20 &'21 <br />270.34 <br />FRANCHISE FEE CREDIT - DEC 2022 <br />-825.00 <br />FRANCHISE FEE - 2022 QTR 4 <br />241,774.97 <br />FRANCHISE FEE - 2022 QTR 4 METERED <br />2,475.00 <br />FRANCHISE FEE - 2022 QTR 4 WRITE-OFFS <br />-518.27 <br />Total for ChecWTran - 85112: <br />243,177.04 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />