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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 16 <br />Check Register <br />04/01/2023 To 04/30/2023 <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 Check/Tran - 85618: <br />152.30 <br />85619 4/20/23 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY Employee Clothing - 149 <br />-136.80 <br />Employee Clothing - 149 <br />-7.20 <br />Employee Clothing - 136 <br />184.76 <br />Employee Clothing - 149 <br />180.50 <br />Employee Clothing - 149 <br />9.50 <br />Employee Clothing - 135 <br />376.20 <br />Employee Clothing - 180 <br />502.00 <br />Employee Clothing - 169 <br />1,126.83 <br />Employee Clothing - 171 <br />1,109.70 <br />Employee Clothing - 159 <br />1,020.50 <br />Total for Check/Tran - 85619: <br />4,365.99 <br />85620 4/20/23 <br />CHK <br />8079 <br />BAYCOM, INC. <br />Toughbook <br />2,843.87 <br />Toughbook <br />149.68 <br />Total for Check/Tran - 85620: <br />2,993.55 <br />85621 4/20/23 <br />CHK <br />9999 <br />BUCHHOLZ PROPERTIES <br />Hydrant Rental Deposit Refund <br />136.79 <br />85622 4/20/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />SEWER BILLED - MARCH 2O23 <br />190,841.46 <br />STORMWATER BILLED - MARCH 2O23 <br />53,062.89 <br />Total for Check/Tran - 85622: <br />243,904.35 <br />85623 4/20/23 <br />CHK <br />3498 <br />CITY OF OTSEGO <br />FRANCHISE - 2023 QTR 1 <br />16,473.48 <br />85624 4/20/23 <br />CHK <br />212 <br />DAKOTA SUPPLY GROUP <br />Diffuser <br />3,287.32 <br />85625 4/20/23 <br />CHK <br />9997 <br />MARI DAMHOF <br />Credit Balance Refund <br />6.77 <br />85626 4/20/23 <br />CHK <br />5249 <br />DMV <br />UNIT #1 SALES TAX & REGISTRATION <br />2,599.91 <br />UNIT #1 SALES TAX & REGISTRATION <br />649.98 <br />Total for Check/Tran - 85626: <br />3,249.89 <br />85627 4/20/23 <br />CHK <br />9999 <br />DR&G SERVICES <br />Hydrant Rental Deposit Refund <br />771.73 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt <br />a <br />