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Page 2108/01/2022 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 />CHK840707/21/22 SCHWEITZER ENGINEERING LABORAT7940 SCADA 1,050.00 <br />CHK840717/21/22 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SEC AGRMNT -AUG 2022 17,427.00 <br />CHK840727/21/22 STUART C. IRBY CO.6107 CUTOUT & ARRESTER BRACKET 468.90 <br />CHK840737/21/22 THOMAS STUCK9997 INACTIVE REFUND 242.39 <br />CHK840747/21/22 CHAD SWENSON9997 INACTIVE REFUND 65.89 <br />CHK840757/21/22 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 84075:106.86 <br />CHK840767/21/22 VASS SOLUTIONS LLC545 AMI CONSULTING SERVICES - JUNE 2022 5,242.47 <br />AMI CONSULTING SERVICES - JUNE 2022 1,310.62 <br />Total for Check/Tran - 84076:6,553.09 <br />CHK840777/21/22 VISION METERING, LLC5035 Meters 853.00 <br />CHK840787/21/22 BRUCE WALD9997 INACTIVE REFUND 86.63 <br />CHK840797/21/22 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-JUN 2022 35,818.67 <br />LANDFILL GAS PLANT - JUNE 2022 14,775.54 <br />Total for Check/Tran - 84079:50,594.21 <br />CHK840807/21/22 WATER CONSERVATION SERVICE, INC.8808 Survey 7,734.00 <br />CHK840817/21/22 WESCO RECEIVABLES CORP.55 TUBULAR SPLICE COVER 2,334.78 <br />CHK840827/21/22 KEVIN WOLCENSKI9997 INACTIVE REFUND 109.33 <br />CHK840837/28/22 BATTERIES PLUS BULBS2920 BATTERIES 102.52 <br />CHK840847/28/22 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 222.60 <br />NATURAL GAS & IRON REMOVAL 56.51 <br />Total for Check/Tran - 84084:279.11 <br />CHK840857/28/22 CATHY CHRISTIANSON9997 INACTIVE REFUND 146.53 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520327