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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 19 <br /> Check Register <br /> 11/01/2021 To 11/30/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 82570 11/18/21 CHK 9997 EMILY STEWARD DEP To AP 250.17 <br /> 82571 11/18/21 CHK 9997 TARAH STOCKWELL Credit Balance Refund 319.75 <br /> 82572 11/18/21 CHK 3360 THE UPS STORE 5093 SHIPPING 21.43 <br /> SHIPPING 44.52 <br /> Total for Check/Tran-82572: 65.95 <br /> 82573 11/18/21 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 <br /> LEASE FOR COPIER AT PLANT 21.37 <br /> Total for Check/Tran-82573: 106.86 <br /> 82574 11/18/21 CHK 9999 VEIT Hydrant Rental Deposit Refund 827.83 <br /> 82575 11/18/21 CHK 55 WESCO RECEIVABLES CORP. Tray Cable 594.76 <br /> 82576 11/23/21 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-BEANIES 500.04 <br /> EMPLOYEE CLOTHING-BEANIES 125.01 <br /> Total for Check/Tran-82576: 625.05 <br /> 82577 11/23/21 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-OCT 2021 1,435.84 <br /> LEGAL SERVICES-OCT 2021 358.96 <br /> Total for Check/Tran-82577: 1,794.80 <br /> 82578 11/23/21 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL 530.06 <br /> NATURAL GAS&IRON REMOVAL 194.51 <br /> Total for Check/Tran-82578: 724.57 <br /> 82579 11/23/21 CHK 54 CORE&MAIN LP VALVE BOX ASSY 924.91 <br /> 82580 11/23/21 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL INSURANCE EE-DEC 2021 1,186.73 <br /> DENTAL INSURANCE ER-DEC 2021 3,194.62 <br /> DENTAL INSURANCE EE-DEC 2021 149.88 <br /> DENTAL INSURANCE ER-DEC 2021 815.19 <br /> Total for Check/Tran-82580: 5,346.42 <br /> 82581 11/23/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-ACCT 41038-OCT 2021 94.59 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 23 <br />