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Page 1309/06/2022 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 />EVERYDAY LEADERSHIP 666.60 <br />Total for Check/Tran - 84189:3,333.00 <br />CHK841908/11/22 WATER LABORATORIES INC135 WATER SAMPLING - JUNE 2022 255.00 <br />WATER SAMPLING - JULY 2022 289.00 <br />Total for Check/Tran - 84190:544.00 <br />CHK841918/11/22 WESCO RECEIVABLES CORP.55 Mtce of OH Primary 621.00 <br />CHK841928/11/22 WINDSTREAM1074 OFFICE TELEPHONE 375.09 <br />OFFICE TELEPHONE 93.77 <br />Total for Check/Tran - 84192:468.86 <br />CHK841938/11/22 ZIEGLER CUSTOM HOMES, INC9997 Credit Balance Refund 211.05 <br />CHK841948/12/22 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - JULY 2022 3,512,076.18 <br />CHK841958/18/22 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #5 -59.54 <br />LABOR FOR UNIT #5 776.00 <br />PARTS FOR UNIT #5 815.61 <br />PARTS & LABOR FOR UNIT #15 1,897.99 <br />Total for Check/Tran - 84195:3,430.06 <br />CHK841968/18/22 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 186 143.99 <br />EMPLOYEE CLOTHING - 186 36.00 <br />Total for Check/Tran - 84196:179.99 <br />CHK841978/18/22 BEAUDRY OIL COMPANY6 PROPANE CYLINDER - UNIT #72 222.00 <br />CHK841988/18/22 BORDER STATES ELECTRIC SUPPLY9 COMPRESSION SLEEVE -59.15 <br />Mtce of URD Primary 810.15 <br />TUBULAR SPLICE COVER 1,284.60 <br />URD WIRE 109,298.70 <br />TUBULAR SPLICE COVER 1,798.44 <br />"SPARROW" WIRE 294.01 <br />STAPLER KIT -69.93 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520322