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Page 1508/02/2023 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 />CHK861147/20/23 BORDER STATES ELECTRIC SUPPLY9 COLD SHRINK SPLICE 4,933.80 <br />FIBER OPTIC CABLE 775.96 <br />Reclosure 41,497.84 <br />Reclosure 21,608.32 <br />Reclosure 20,748.89 <br />BUMPER POST 2,658.25 <br />BUMPER POST -194.05 <br />Mtce of URD Primary 142.68 <br />CRIMP -84.89 <br />Mtce of URD Primary 1,162.89 <br />RED LOCATE WIRE 965.54 <br />RED LOCATE WIRE -70.49 <br />CRIMP -86.17 <br />Mtce of URD Primary 1,180.47 <br />Total for Check/Tran - 86114:95,239.04 <br />CHK861157/20/23 CURTIS BOYSEN9997 Credit Balance Refund 86.17 <br />CHK861167/20/23 JADEN BROCKEL9997 Credit Balance Refund 140.79 <br />CHK861177/20/23 BROTHERS FIRE & SECURITY8215 PROFESSIONAL SERVICES 372.00 <br />CHK861187/20/23 CAMPBELL KNUTSON8843 LEGAL SERVICES - JUNE 2023 672.00 <br />LEGAL SERVICES - JUNE 2023 168.00 <br />Total for Check/Tran - 86118:840.00 <br />CHK861197/20/23 CINTAS28 MATS & TOWELS 234.73 <br />MATS & TOWELS 33.54 <br />Total for Check/Tran - 86119:268.27 <br />CHK861207/20/23 CITY OF DAYTON5592 FRANCHISE FEES - 2023 QTR 2 2,489.62 <br />CHK861217/20/23 CITY OF ELK RIVER11 REVENUE TRANSFER - JUNE 2023 156,163.54 <br />SEWER BILLED - JUNE 2023 224,889.27 <br />STORMWATER BILLED - JUNE 2023 53,088.12 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520320