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Page 1008/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK860477/7/23 SHERBURNE COUNTY AREA UNITED W9161 EMPLOYEE CONTRIBUTIONS 101.01 <br />EMPLOYEE CONTRIBUTIONS 18.99 <br />Total for Check/Tran - 86047:120.00 <br />CHK860487/7/23 SHORT ELLIOTT HENDRICKSON INC159 WATER TOWER MAINTENANCE 594.70 <br />METER READER INSTALL 411.66 <br />METER READER INSTALL 176.42 <br />Total for Check/Tran - 86048:1,182.78 <br />CHK860497/7/23 ST LOUIS MRO, INC463 DRUG SCREENING - 190 25.00 <br />CHK860507/7/23 STUART C. IRBY CO.6107 COVER TESTING 1,636.98 <br />Mtce of URD Primary 949.30 <br />Total for Check/Tran - 86050:2,586.28 <br />CHK860517/7/23 TRANSUNION331 SKIP TRACING - MAY 2023 60.00 <br />SKIP TRACING - MAY 2023 15.00 <br />Total for Check/Tran - 86051:75.00 <br />CHK860527/7/23 UC LABORATORY222 WATER SAMPLING - GENERATOR 16.17 <br />CHK860537/7/23 US BANK3739 ADMIN FEES-WATER REV BONDS 6/23 to 5/24 500.00 <br />CHK860547/7/23 WINDSTREAM1074 OFFICE TELEPHONE 108.48 <br />OFFICE TELEPHONE 34.95 <br />OFFICE TELEPHONE 27.12 <br />Total for Check/Tran - 86054:170.55 <br />CHK860567/13/23 MERCEDES BARTELS9997 INACTIVE REFUND 58.48 <br />CHK860577/13/23 BLACKS' LINEMAN SUPPY, INC301 REPAIR HOIST 160.00 <br />CHK860587/13/23 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS 8.40 <br />COOKIES FOR MEETINGS 2.10 <br />Total for Check/Tran - 86058:10.50 <br />CHK860597/13/23 BOONES CUSTOM CABINETS & WOOD9997 Credit Balance Refund 141.94 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520315