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Page 2408/01/2022 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 />CHK840927/28/22 E.H.WACHS WATER UTILITY PRODUCT274 Valve Key 575.00 <br />CHK840937/28/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 421 - JUNE 2022 7,225.34 <br />CYCLE 1 - INV GRP 101 - JUNE 2022 521.75 <br />CYCLE 1 - INV GRP 101 - JUNE 2022 640.59 <br />CYCLE 1 - INV GRP 101 - JUNE 2022 228.78 <br />CYCLE 1 - INV GRP 101 - JUNE 2022 77.70 <br />CYCLE 1 - INV GRP 101 - JUNE 2022 1,585.03 <br />CYCLE 1 - INV GRP 101 - JUNE 2022 217.34 <br />CYCLE 1 - INV GRP 101 - JUNE 2022 396.27 <br />CYCLE 1 - ACCT 183 - JUNE 2022 1,083.74 <br />CYCLE 1 - INV GRP 325 - JUNE 2022 425.00 <br />CYCLE 1 - INV GRP 325 - JUNE 2022 15,599.98 <br />CYCLE 2 - ACCT 41038 - JUNE 2022 93.05 <br />CYCLE 2 - ACCT 41038 - JUNE 2022 4.90 <br />CYCLE 2 - INV GRP 413 - JUNE 2022 100.00 <br />CYCLE 2 - INV GRP 413 - JUNE 2022 437.42 <br />CYCLE 2 - ACCT 2125 -198.05 <br />CYCLE 2 - ACCT 436 - JUNE 2022 3,194.17 <br />Total for Check/Tran - 84093:32,029.11 <br />CHK840947/28/22 FASTENAL COMPANY671 BLUE LOCATE PAINT 63.97 <br />MISC PARTS & SUPPLIES 59.98 <br />Total for Check/Tran - 84094:123.95 <br />CHK840957/28/22 SUSANNAH FEINSTEIN9997 INACTIVE REFUND 19.53 <br />CHK840967/28/22 GREAT RIVER ENERGY53 2022 Q2 CONNECTION SERVICES 2,250.00 <br />CHK840977/28/22 CHANTLE GUTHMILLER9997 INACTIVE REFUND 148.04 <br />CHK840987/28/22 HAWKINS, INC.809 Water Chemicals 40.00 <br />Water Chemicals 653.46 <br />Total for Check/Tran - 84098:693.46 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520330