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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />91907 8/5/21 <br />CHK <br />9997 <br />91909 8/5/21 <br />CHK <br />9997 <br />81909 8/5/21 <br />CHK <br />8552 <br />81910 8/5/21 <br />CHK <br />9997 <br />919118/5/21 <br />CHK <br />9997 <br />81912 8/5/21 <br />CHK <br />9997 <br />81913 8/5/21 <br />CHK <br />9997 <br />91914 8/5/21 <br />CHK <br />9997 <br />81915 8/5/21 <br />CHK <br />9997 <br />819168/5/21 <br />CHK <br />28 <br />91917 8/5/21 CHK 11 <br />25203 <br />08/01/2021 To 08/31/2021 <br />DAWN ANDERSON <br />CARLIE BAUERMEISTER <br />BECK LAW OFFICE <br />Reference <br />PARTS FOR UNIT #21 <br />INACTIVE REFUND <br />INACTIVE REFUND <br />LEGAL SERVICES - JUNE 2021 <br />LEGAL SERVICES - JUNE 2021 <br />TIFFANY BENNEWITZ <br />INACTIVE REFUND <br />JEROME BISEK <br />INACTIVE REFUND <br />DUA BONHAM <br />INACTIVE REFUND <br />DARREN BREKKE <br />INACTIVE REFUND <br />TINA CHARBONEAU <br />INACTIVE REFUND <br />DANIEL CHRISTENSEN <br />INACTIVE REFUND <br />CINTAS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT 432 <br />PARTS & LABOR FOR UNIT 02 <br />PARTS & LABOR FOR DIRT COMPACTOR <br />PARTS & LABOR FOR DIRT COMPACTOR <br />FUEL USAGE - JUNE 2021 <br />FUEL USAGE - JUNE 2021 <br />PARTS & LABOR FOR UNIT 430 <br />PARTS & LABOR FOR UNIT 00 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />15 <br />Total for Check/Tran - 81906 <br />Total for Check/Tran - 81909 <br />Total for Check/Tran - 81916 <br />Amount <br />78.79 <br />33.44 <br />259.75 <br />1,435.84 <br />30.71 <br />5.07 <br />10.65 <br />87.04 <br />19.06 <br />89.91 <br />141.96 <br />35.49 <br />141.96 <br />-6.32 <br />186.64 <br />-1.72 <br />43.53 <br />2,933.73 <br />821.68 <br />-1.16 <br />115.95 <br />