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Page 1403/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK852122/10/23 SHERBURNE COUNTY GOVERNMENT C84672022 LFG BONUS 18,750.00 <br />CHK852132/10/23 STUART C. IRBY CO.6107 GLOVES & TESTING -70.45 <br />GLOVES & TESTING 1,943.30 <br />Total for Check/Tran - 85213:1,872.85 <br />CHK852142/10/23 SUPERMATS, INC.85 MAT 151.03 <br />CHK852152/10/23 SHELDON SWENSEN9997 Credit Balance Refund 250.00 <br />CHK852162/10/23 SUNNY TAYLOR9997 Credit Balance Refund 11.17 <br />CHK852172/10/23 TRANSUNION331 SKIP TRACING - DEC 2022 60.00 <br />SKIP TRACING - DEC 2022 15.00 <br />Total for Check/Tran - 85217:75.00 <br />CHK852182/10/23 UC LABORATORY222 OIL SAMPLES - NOV, DEC 2022 & JAN 2023 48.51 <br />CHK852192/10/23 USABLUEBOOK543 HYDRANT WRENCHES 134.41 <br />CHK852202/10/23 WESCO RECEIVABLES CORP.55 Transformer 33,370.00 <br />CHK852212/10/23 LOUELLA WILLIAMS9997 Credit Balance Refund 9.88 <br />CHK852222/10/23 WRIGHT HENNEPIN COOPERATIVE ELE610ANNUAL SECURITY FEE 302.96 <br />ANNUAL SECURITY FEE 4,509.74 <br />Total for Check/Tran - 85222:4,812.70 <br />CHK852232/16/23 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 182 ZIPPER 25.20 <br />CHK852242/16/23 AMERICAN BACKFLOW507 Test Kit 914.34 <br />CHK852252/16/23 AMERICAN SECURITY CABINETS629 Graphics 141.03 <br />Kiosk 2,033.98 <br />Tote 47.32 <br />Graphics 35.25 <br />Kiosk 508.50 <br />Tote 11.83 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520341