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Page 1408/02/2023 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 />CHK861017/13/23 MARJORIE STALBOERGER9997 INACTIVE REFUND 175.99 <br />CHK861027/13/23 STONE HEARTH PROPERTIES9997 INACTIVE REFUND 187.09 <br />CHK861037/13/23 STUART C. IRBY CO.6107 Tape 948.22 <br />CHK861047/13/23 DUANE TEGG9997 INACTIVE REFUND 51.54 <br />CHK861057/13/23 NICHOLAS VANHOUTAN9997 INACTIVE REFUND 16.29 <br />CHK861067/13/23 VIKING ELECTRIC375 MISC PARTS & SUPPLIES 550.45 <br />MISC PARTS & SUPPLIES -40.18 <br />Total for Check/Tran - 86106:510.27 <br />CHK861077/13/23 WATER LABORATORIES INC135 WATER SAMPLES - JUNE 2023 288.00 <br />CHK861087/20/23 1ST AYD CORPORATION328 SAFETY VESTS -1.18 <br />SAFETY VESTS 255.92 <br />SAFETY VESTS -0.30 <br />SAFETY VESTS 63.98 <br />HAND SOAP -0.46 <br />HAND SOAP 98.80 <br />HAND SOAP -0.06 <br />HAND SOAP 14.09 <br />Total for Check/Tran - 86108:430.79 <br />CHK861097/20/23 ALI ABDULRAZAQ9997 Credit Balance Refund 78.49 <br />CHK861107/20/23 AMARIL UNIFORM COMPANY2512 Employee Clothing - 190 1.00 <br />CHK861117/20/23 BELL LUMBER & POLE COMPANY214 POLES 25,124.00 <br />CHK861127/20/23 BENEFIT EXTRAS, INC662 EMPLOYMENT NOTICES 17.00 <br />EMPLOYMENT NOTICES 41.00 <br />Total for Check/Tran - 86112:58.00 <br />CHK861137/20/23 KELSIE BOLLINGBERG9997 Credit Balance Refund 83.47 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520319