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Page 1602/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK808391/28/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 171 132.55 <br />CHK808401/28/21 BECK LAW OFFICE8552 LEGAL SERVICES 1,400.00 <br />LEGAL SERVICES 350.00 <br />Total for Check/Tran - 80840:1,750.00 <br />CHK808411/28/21 RHONDA BURLING9997 Credit Balance Refund 2.80 <br />CHK808421/28/21 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - DEC 2020 630.84 <br />NATURAL GAS & IRON REMOVAL - DEC 2020 4,017.38 <br />Total for Check/Tran - 80842:4,648.22 <br />CHK808431/28/21 CHARGEPOINT, INC5358 MISC PARTS & SUPPLIES 285.88 <br />CHK808441/28/21 CINTAS28 MATS & TOWELS 33.76 <br />MATS & TOWELS 135.06 <br />Total for Check/Tran - 80844:168.82 <br />CHK808451/28/21 CITY OF DAYTON5592 2020 4th Qtr Franchise Fees 2,274.36 <br />CHK808461/28/21 CITY OF ELK RIVER11 PARTS & LABOR FOR UNIT #20 -1.16 <br />PARTS & LABOR FOR UNIT #20 55.95 <br />PARTS & LABOR FOR UNIT #2 -24.99 <br />PARTS & LABOR FOR UNIT #2 462.29 <br />PARTS & LABOR FOR UNIT #2 -3.15 <br />PARTS & LABOR FOR UNIT #2 143.14 <br />PARTS & LABOR FOR UNIT #10 -101.31 <br />PARTS & LABOR FOR UNIT #10 1,567.91 <br />PARTS & LABOR FOR UNIT #3 -1.16 <br />PARTS & LABOR FOR UNIT #3 55.95 <br />PARTS & LABOR FOR UNIT #9 -21.05 <br />PARTS & LABOR FOR UNIT #9 488.18 <br />PARTS & LABOR FOR UNIT #33 0.66 <br />PARTS & LABOR FOR UNIT #33 -0.24 <br />PARTS & LABOR FOR UNIT #33 -0.01 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520320