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Page 2008/01/2022 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 />CHK840597/21/22 METERING & TECHNOLOGY SOLUTION9273METERS 3,274.47 <br />CHK840607/21/22 MIDWAY FORD7193 F250 Pick UP 37,721.40 <br />CHK840617/21/22 MINNESOTA DEPT OF COMMERCE7293 RETURN E-HEAT FUNDS - VENDOR 1335 795.27 <br />CHK840627/21/22 MOBOTREX TRAFFIC PRODUCTS, INC14 RED LED LIGHT 457.39 <br />RED LED LIGHT -33.39 <br />Total for Check/Tran - 84062:424.00 <br />CHK840637/21/22 NISC9300 AGREEMENTS INVOICE - JUNE 2022 53.94 <br />AGREEMENTS INVOICE - JUNE 2022 10,689.22 <br />AGREEMENTS INVOICE - JUNE 2022 2,377.54 <br />Checks 275.94 <br />MISC INVOICE - JUNE 2022 799.99 <br />MISC INVOICE - JUNE 2022 -388.37 <br />MISC INVOICE - JUNE 2022 150.00 <br />MISC INVOICE - JUNE 2022 -97.09 <br />PRINT SERVICES INVOICE - JUNE 2022 5,569.58 <br />PRINT SERVICES INVOICE - JUNE 2022 2,583.05 <br />PRINT SERVICES INVOICE - JUNE 2022 1,392.40 <br />Total for Check/Tran - 84063:23,406.20 <br />CHK840647/21/22 HEATHER ODELL9997 INACTIVE REFUND 185.57 <br />CHK840657/21/22 OPEN DOOR LABS INC9997 Credit Balance Refund 779.92 <br />CHK840667/21/22 JEFF PRANGE9997 INACTIVE REFUND 169.34 <br />CHK840677/21/22 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - AUG 2022 2,443.54 <br />LIFE & LTD INSURANCE - AUG 2022 525.64 <br />Total for Check/Tran - 84067:2,969.18 <br />CHK840687/21/22 DONNA REHARD9997 INACTIVE REFUND 131.91 <br />CHK840697/21/22 REPLENISH NUTRITION9997 INACTIVE REFUND 298.37 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520326