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Page 1808/02/2023 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 />LOCATES FOR - JUNE 2023 43.54 <br />Total for Check/Tran - 86135:870.75 <br />CHK861367/20/23 WILLIAM HART9997 Credit Balance Refund 188.96 <br />CHK861377/20/23 HAWKINS, INC.809 Water Chemicals 368.24 <br />CHK861387/20/23 HEALTH PARTNERS631 DENTAL EE INSURANCE - AUG 2023 947.54 <br />DENTAL ER INSURANCE - AUG 2023 2,577.22 <br />DENTAL EE INSURANCE - AUG 2023 119.19 <br />DENTAL ER INSURANCE - AUG 2023 622.98 <br />Total for Check/Tran - 86138:4,266.93 <br />CHK861397/20/23 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 212.97 <br />HOME DEPOT 106.33 <br />Total for Check/Tran - 86139:319.30 <br />CHK861407/20/23 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - JUNE 2023 1,123.00 <br />CHK861417/20/23 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 49.08 <br />OFFICE SUPPLIES 12.27 <br />Total for Check/Tran - 86141:61.35 <br />CHK861427/20/23 KING SIGNS, GRAPHICS & IMAGING, LL653COMMISSIONER WALL DISPLAY 431.52 <br />COMMISSIONER WALL DISPLAY 107.88 <br />Total for Check/Tran - 86142:539.40 <br />CHK861437/20/23 MARK LUNIEWSKI9997 Credit Balance Refund 58.87 <br />CHK861447/20/23 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 7/1 to 8/1/23 308.09 <br />PRINTER MTC CONTRACT - 7/1 to 8/1/23 77.02 <br />Total for Check/Tran - 86144:385.11 <br />CHK861457/20/23 MARCO TECHNOLOGIES, LLC8605 Pendant Cap -154.27 <br />Pendant Cap -22.04 <br />OFFICE 365 - 5/25 to 6/24/23 818.82 <br />OFFICE 365 - 5/25 to 6/24/23 208.65 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520323