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Page 1709/06/2022 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 />CHK842298/25/22 MENARDS145 MISC PARTS & SUPPLIES 46.50 <br />RECLOSER & TOUCH-UP PAINT 45.74 <br />Total for Check/Tran - 84229:92.24 <br />CHK842308/25/22 JORDAN ANDERSON9997 INACTIVE REFUND 286.32 <br />CHK842318/25/22 AUSTIN UTILITIES612 ERTS 3,500.00 <br />CHK842328/25/22 SARAH BENEPE9997 INACTIVE REFUND 39.45 <br />CHK842338/25/22 CAMPBELL KNUTSON8843 LEGAL SERVICES - JULY 2022 289.20 <br />LEGAL SERVICES - JULY 2022 72.30 <br />Total for Check/Tran - 84233:361.50 <br />CHK842348/25/22 CITY OF ELK RIVER11 SHERBURNE CTY PARADE BANNERS -2.68 <br />SHERBURNE CTY PARADE BANNERS 116.68 <br />INSURANCE - 7/1/22 to 7/1/23 2,777.60 <br />INSURANCE - 7/1/22 to 7/1/23 694.40 <br />Total for Check/Tran - 84234:3,586.00 <br />CHK842358/25/22 DAVID COLLINS9997 INACTIVE REFUND 194.18 <br />CHK842368/25/22 COMPUTER INTEGRATION TECHNOLO592 SCADA 122.91 <br />CHK842378/25/22 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,180.17 <br />CUSTOMER SERVICE FOR AFTER HOURS 545.04 <br />Total for Check/Tran - 84237:2,725.21 <br />CHK842388/25/22 ROBERT DARSIE9997 Credit Balance Refund 48.99 <br />CHK842398/25/22 DELTA DENTAL OF MINNESOTA5019 DENTAL EE INSURANCE - SEPT 2022 1,265.53 <br />DENTAL ER INSURANCE - SEPT 2022 3,406.56 <br />DENTAL EE INSURANCE - SEPT 2022 163.22 <br />DENTAL ER INSURANCE - SEPT 2022 879.67 <br />Total for Check/Tran - 84239:5,714.98 <br />CHK842408/25/22 DR HORTON, INC9997 Credit Balance Refund 212.35 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520326