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Page 1208/02/2023 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 />CHK860737/13/23 GEARED UP APPAREL5550 OPEN HOUSE T-SHIRTS 632.63 <br />OPEN HOUSE T-SHIRTS 90.37 <br />Total for Check/Tran - 86073:723.00 <br />CHK860747/13/23 HAWKINS, INC.809 Water Chemicals 1,914.81 <br />CHK860757/13/23 KARL JOHNSON9997 INACTIVE REFUND 272.17 <br />CHK860767/13/23 SUE KLINKNER9997 INACTIVE REFUND 198.18 <br />CHK860777/13/23 HEIDI KOLLES9997 INACTIVE REFUND 30.29 <br />CHK860787/13/23 LENNAR HOMES9997 Credit Balance Refund 104.67 <br />CHK860797/13/23 LENNAR HOMES9997 Credit Balance Refund 101.50 <br />CHK860807/13/23 LENNAR HOMES9997 Credit Balance Refund 105.42 <br />CHK860817/13/23 LENNAR HOMES9997 Credit Balance Refund 123.26 <br />CHK860827/13/23 LENNAR HOMES9997 Credit Balance Refund 145.43 <br />CHK860837/13/23 LENNAR HOMES9997 Credit Balance Refund 117.85 <br />CHK860847/13/23 LENNAR HOMES9997 Credit Balance Refund 79.60 <br />CHK860857/13/23 LENNAR HOMES9997 Credit Balance Refund 95.23 <br />CHK860867/13/23 LOCATORS & SUPPLIES INC.417 SAFETY GLASSES & WIPES 176.58 <br />SAFETY GLASSES & WIPES 25.22 <br />Total for Check/Tran - 86086:201.80 <br />CHK860877/13/23 KIM MALAKOWSKY9997 INACTIVE REFUND 43.94 <br />CHK860887/13/23 MENARDS145 MISC PARTS & SUPPLIES 151.91 <br />MISC PARTS & SUPPLIES 21.70 <br />Total for Check/Tran - 86088:173.61 <br />CHK860897/13/23 METERING & TECHNOLOGY SOLUTION9273Meters 3,770.74 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520317