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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 24 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />25203 <br />03/01/2023 To 03/31/2023 <br />Reference <br />Employee Clothing - 9 <br />Employee Clothing - 157 <br />Employee Clothing - 168 <br />EMPLOYEE CLOTHING - 19 <br />Employee Clothing - 157 <br />Employee Clothing - I I I <br />Employee Clothing - 187 <br />Employee Clothing - 187 <br />EMPLOYEE CLOTHING - 163 <br />Employee Clothing - 180 <br />Total for Check/Tran - 85417: <br />85418 3/23/23 <br />CHK <br />501 <br />AMERICAN ENGINEERING TESTING, IN PROFESSIONAL SERVICES - FEB 2023 <br />85419 3/23/23 <br />CHK <br />9997 <br />JETHRO CARPENTER Credit Balance Refund <br />85420 3/23/23 <br />CHK <br />9999 <br />CASCADE DRILLING Hydrant Rental Deposit Refund <br />85421 3/23/23 <br />CHK <br />3982 <br />CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL - FEB 2023 <br />NATURAL GAS & IRON REMOVAL - FEB 2023 <br />Total for Check/Tran - 85421: <br />85422 3/23/23 CHK 23 <br />85423 3/23/23 CHK 671 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - INV GRP 421 - FEB 2023 <br />CYCLE 1 - ACCT 183 - FEB 2023 <br />CYCLE 1 - INV GRP 101 - FEB 2023 <br />CYCLE 1 - INV GRP 101 - FEB 2023 <br />CYCLE 1 - INV GRP 101 - FEB 2023 <br />CYCLE 1 - INV GRP 101 - FEB 2023 <br />CYCLE 1 - INV GRP 101 - FEB 2023 <br />CYCLE 1 - INV GRP 325 - FEB 2023 <br />CYCLE 1 - INV GRP 325 - FEB 2023 <br />FASTENAL COMPANY AFT) SIGN <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />33 <br />Amount <br />95.00 <br />854.50 <br />1,082.25 <br />198.00 <br />225.00 <br />95.00 <br />295.55 <br />15.55 <br />378.60 <br />rl)r nn <br />12,380.50 <br />103.35 <br />751.46 <br />2,071.00 <br />694.01 <br />2,765.01 <br />5,414.31 <br />1,968.73 <br />1,071.41 <br />72.29 <br />3,797.84 <br />267.85 <br />625.30 <br />425.00 <br />11�nQ<n1 <br />Total for Check/Tran - 85422: 29,728.14 <br />84.78 <br />