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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 10 <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />81934 8/5/21 <br />CHK <br />2775 <br />MICHELS CORPORATION <br />TRENCHING - WOODLAND HILLS <br />81935 8/5/21 <br />CHK <br />9997 <br />JENNIFER MILLER <br />INACTIVE REFUND <br />91936 8/5/21 <br />CHK <br />147 <br />MINNESOTA POLLUTION CONTROL AG WASTEWATER TESTING - 174 <br />81937 8/5/21 <br />CHK <br />40 <br />MINNESOTA RURAL WATER ASSOC <br />MRWA TECHNICAL CONFERENCE - 174 <br />81938 8/5/21 <br />CHK <br />472 <br />MPOWER INNOVATIONS <br />USER GROUP CONF - 63 <br />81939 8/5/21 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - AUG 2021 <br />EXTRA LIFE INSURANCE - AUG 2021 <br />Total for Check/Tran - 81939: <br />81940 8/5/21 <br />CHK <br />9997 <br />DAN OLSON <br />Credit Balance Refund <br />81941 8/5/21 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE-AUG 2021 <br />MONTHLY HOSTING OF WEBSITE-AUG 2021 <br />MONTHLY HOSTING OF WEBSITE-AUG 2021 <br />Marketing Agency Retainer Project #28936 <br />Total for Check/Tran - 81941: <br />91942 8/5/21 <br />CHK <br />9997 <br />JIM RANALLO <br />INACTIVE REFUND <br />81943 8/5/21 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #50 56 61 <br />PARTS FOR UNIT #50 61 <br />PARTS FOR UNIT #56 <br />Total for Check/Tran - 81943: <br />91944 8/5/21 CHK 130 <br />RESCO <br />Mtce of URD Primary <br />Mtce of URD Primary <br />Discount <br />Total for Check/Tran - 81944: <br />81945 8/5/21 CHK 512 <br />RJM CONSTRUCTION, LLC <br />FIELD SERVICES BLDG - DRAW #2 <br />FIELD SERVICES BLDG - DRAW #1 <br />Total for Check/Tran - 81945 <br />Amount <br />11,706.85 <br />5.57 <br />40.00 <br />250.00 <br />1,095.00 <br />208.00 <br />10.58 <br />40.00 <br />40.00 <br />20.00 <br />1,200.00 <br />1,300.00 <br />48.13 <br />-5.52 <br />75.66 <br />426.33 <br />287.70 <br />-0.33 <br />713.70 <br />126,270.33 <br />574,933.02 <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />18 <br />