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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 7 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />LEGAL SERVICES - DEC 2022 <br />350.00 <br />Total for Check/Tran-18043: <br />3,550.00 <br />18044 3/17/23 <br />DD <br />8469 <br />KATHY A GREENBERG OFFICE SUPPLIES -FRONT COUNTER <br />50.03 <br />OFFICE SUPPLIES - FRONT COUNTER <br />12.51 <br />Total for Check/Tran-18044: <br />62.54 <br />18045 3/23/23 <br />DD <br />460 <br />DEREK S PALMER POD CLASS- TRAVEL & MEALS <br />177.98 <br />18094 3/31/23 <br />DD <br />626 <br />JENNY FOSS MCFOA CONF TRAVEL & MEALS - 184 <br />90.06 <br />MCFOA CONE TRAVEL & MEALS - 184 <br />22.51 <br />Total for Check/Tran-18094: <br />112.57 <br />85291 3/2/23 <br />CHK <br />590 <br />AK MATERIAL HANDLING SYSTEMS, INBeam <br />429.67 <br />Frame <br />309.67 <br />Wire Deck <br />358.06 <br />Total for Check/Tran - 85291: <br />1,097.40 <br />85292 3/2/23 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS OFFICE TELEPHONE <br />167.02 <br />OFFICE TELEPHONE <br />23.86 <br />Total for Check/Tran - 85292: <br />190.88 <br />85293 3/2/23 <br />CHK <br />28 <br />CINTAS MATS & TOWELS <br />188.18 <br />MATS & TOWELS <br />26.88 <br />Total for Check/Tran - 85293: <br />215.06 <br />85294 3/2/23 <br />CHK <br />11 <br />CITY OF ELK RIVER SEWER BILLED - JAN 2023 <br />204,221.64 <br />STORMWATER BILLED - JAN 2023 <br />51,077.07 <br />REVENUE TRANSFER - JAN 2023 <br />125,227.68 <br />Total for Check/Tran - 85294: <br />380,526.39 <br />85295 3/2/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - JAN 2023 <br />6,122.06 <br />CYCLE 1 - ACCT 183 - JAN 2023 <br />2,865.10 <br />CYCLE 1 - INV GRP 101 - JAN 2023 <br />1,429.92 <br />CYCLE 1 - INV GRP 101 - JAN 2023 <br />112.27 <br />CYCLE 1 - INV GRP 101 - JAN 2023 <br />4,792.84 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />