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Page 1508/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK839907/14/22 METERING & TECHNOLOGY SOLUTION9273METER & FLANGE SET 779.21 <br />CHK839917/14/22 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 6/12 to 7/11/22 85.89 <br />COPIER MTC CONTRACT - 6/12 to 7/11/22 21.47 <br />Total for Check/Tran - 83991:107.36 <br />CHK839927/14/22 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - JUNE 2022 3,429,170.78 <br />CHK839937/14/22 MMUA39 LEADERSHIP ACADEMY - 136 975.00 <br />CHK839947/14/22 OPEN DOOR LABS INC9997 Credit Balance Refund 164.14 <br />CHK839957/14/22 LAURA PETERSON9997 INACTIVE REFUND 519.15 <br />CHK839967/14/22 PRIME ADVERTISING & DESIGN, INC.811 Agreement 1,440.00 <br />CHK839977/14/22 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE 960.78 <br />TRASH & RECYCLING SERVICE 240.19 <br />TRASH & RECYCLING SERVICE 115.24 <br />TRASH & RECYCLING SERVICE 127.13 <br />TRASH & RECYCLING SERVICE 31.78 <br />Total for Check/Tran - 83997:1,475.12 <br />CHK839987/14/22 RSDN PROPERTIES LLC9997 INACTIVE REFUND 216.13 <br />CHK839997/14/22 ANDREW SHEERIN9997 INACTIVE REFUND 150.15 <br />CHK840007/14/22 SHERBURNE COUNTY AREA UNITED W9161 EE CONTRIBUTIONS 220.85 <br />EE CONTRIBUTIONS 59.15 <br />Total for Check/Tran - 84000:280.00 <br />CHK840017/14/22 KURTIS SPARING9997 INACTIVE REFUND 84.30 <br />CHK840027/14/22 JOANN STEWART9997 INACTIVE REFUND 16.31 <br />CHK840037/14/22 CODY STOCK9997 INACTIVE REFUND 75.84 <br />CHK840047/14/22 STUART C. IRBY CO.6107 9S 1,734.63 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520321