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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 13 <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 <br />Reference <br />Amount <br />85326 3/9/23 <br />CHK <br />8709 <br />FAIRVIEW HEALTH SERVICES <br />DRUG SCREENING - FEB 2023 <br />356.00 <br />DRUG SCREENING - FEB 2023 <br />9.00 <br />Total for Check/Tran - 85326: <br />365.00 <br />85327 3/9/23 <br />CHK <br />671 <br />FASTENAL COMPANY <br />MISC PARTS & SUPPLIES -BOLT BINS <br />29.27 <br />MISC PARTS & SUPPLIES <br />-3.50 <br />MISC PARTS & SUPPLIES <br />48.07 <br />Total for Check/Tran - 85327: <br />73.84 <br />85328 3/9/23 <br />CHK <br />241 <br />FRESCO, INC <br />LED ACORN FIXTURE <br />4,573.64 <br />85329 3/9/23 <br />CHK <br />404 <br />GARAGE DOOR STORE <br />REPAIRED GARAGE DOORS - 4 & 6 <br />521.50 <br />REPAIRED GARAGE DOORS - 4 & 6 <br />74.50 <br />Total for Check/Tran - 85329: <br />596.00 <br />85330 3/9/23 <br />CHK <br />5550 <br />GEARED UP APPAREL <br />EE CLOTHING - 113 164 <br />110.64 <br />EE CLOTHING - 113 164 <br />27.66 <br />Total for Check/Tran - 85330: <br />138.30 <br />85331 3/9/23 <br />CHK <br />9997 <br />WILLIAM GUERTIN <br />Credit Balance Refund <br />30.05 <br />85332 3/9/23 <br />CHK <br />9997 <br />DANE GUNION <br />Credit Balance Refund <br />126.36 <br />85333 3/9/23 <br />CHK <br />643 <br />JEFF HASSLEN <br />CIP - LIGHTING RETROFIT <br />482.00 <br />85334 3/9/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />CHLORINE RENTAL FEE <br />160.00 <br />85335 3/9/23 <br />CHK <br />9997 <br />KATHLEEN HOLM-PARTLOW <br />Credit Balance Refund <br />40.82 <br />85336 3/9/23 <br />CHK <br />169 <br />HRDIRECT <br />EMPLOYMENT POSTERS - PLANT <br />73.34 <br />EMPLOYMENT POSTERS - PLANT <br />18.34 <br />EMPLOYMENT POSTERS - OFFICE <br />73.34 <br />EMPLOYMENT POSTERS - OFFICE <br />18.34 <br />Total for Check/Tran - 85336: <br />183.36 <br />853373/9/23 <br />CHK <br />5670 <br />HVACREDU.NET <br />Website Support <br />375.00 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />