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Page 1409/06/2022 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 />Stapler 861.93 <br />Staples 96.00 <br />Glove 25.52 <br />Glove 6.38 <br />WIRE 3,334.37 <br />Total for Check/Tran - 84198:117,681.02 <br />CHK841998/18/22 CENTERPOINT ENERGY3982 NATURAL GAS - FIELD SVCS BLDG 120.39 <br />NATURAL GAS - FIELD SVCS BLDG 122.20 <br />NATURAL GAS - FIELD SVS BLDG 124.03 <br />Total for Check/Tran - 84199:366.62 <br />CHK842008/18/22 COMPUTER INTEGRATION TECHNOLO592 SCADA 2,116.13 <br />CHK842018/18/22 ELK RIVER HEATING & AIR CONDITION4252A/C REPAIR - PLANT 423.00 <br />A/C REPAIR - PLANT -8.33 <br />A/C REPAIR - PLANT 114.08 <br />AC TUNE-UP - WELL #8 150.00 <br />19506 Great Northern Trail-dehumidifier 472.39 <br />Total for Check/Tran - 84201:1,151.14 <br />CHK842028/18/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - JULY 2022 150.00 <br />CYCLE 4 - INV GRP 415 - JULY 2022 1,307.50 <br />CYCLE 4 - INV GRP 396 - JULY 2022 106.43 <br />Total for Check/Tran - 84202:1,563.93 <br />CHK842038/18/22 ELK RIVER WINLECTRIC122 Misc Distribution Exp 67.89 <br />TAP CONNECTOR -4.95 <br />Mtce of OH Primary 32.13 <br />CONDUIT -13.67 <br />Mtce of OH Primary 187.17 <br />POLE TOP BRACKET 3,495.15 <br />POLE TOP BRACKET -255.15 <br />MISC PARTS & SUPPLIES -0.60 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520323