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Page 1109/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK841618/11/22 IVY-LYNN KELLY9997 INACTIVE REFUND 24.03 <br />CHK841628/11/22 ANNA KILEO9997 INACTIVE REFUND 100.82 <br />CHK841638/11/22 JENNIFER KIRK9997 INACTIVE REFUND 61.37 <br />CHK841648/11/22 LYNDA LACROIX9997 INACTIVE REFUND 83.00 <br />CHK841658/11/22 LANO EQUIPMENT, INC444 T66 Skidloader 71,071.74 <br />CHK841668/11/22 LOCATORS & SUPPLIES INC.417 Blue Flag 473.06 <br />CHK841678/11/22 LOEFFLER CONSTRUCTION9999 Hydrant Rental Deposit Refund 998.27 <br />CHK841688/11/22 MARCO TECHNOLOGIES, LLC8605 IT Equipment 7,281.88 <br />IT Equipment 1,820.48 <br />Total for Check/Tran - 84168:9,102.36 <br />CHK841698/11/22 SETH MCKEOWN9997 INACTIVE REFUND 335.88 <br />CHK841708/11/22 METERING & TECHNOLOGY SOLUTION9273METER COUPLINGS 625.93 <br />CHK841718/11/22 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 7/12 to 8/11/22 101.03 <br />COPIER MTC CONTRACT - 7/12 to 8/11/22 25.25 <br />Total for Check/Tran - 84171:126.28 <br />CHK841728/11/22 MINNESOTA RURAL WATER ASSOC40 MRWA OPERATOR EXPO - 174 150.00 <br />CHK841738/11/22 MOBILE VEHICLE INTEGRATION8796 SWAP RADIO - UNTI #28 335.00 <br />CHK841748/11/22 MORNING SUN HOMES9997 INACTIVE REFUND 184.39 <br />CHK841758/11/22 RYAN ODLAND9997 Credit Balance Refund 40.33 <br />CHK841768/11/22 MARIAN PIERZCHALSKI9997 INACTIVE REFUND 6.26 <br />CHK841778/11/22 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - AUG 2022 40.00 <br />MONTHLY HOSTING OF WEBSITE - AUG 2022 40.00 <br />MONTHLY HOSTING OF WEBSITE - AUG 2022 20.00 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520320