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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />81967 8/12/21 CHK 11 CITY OF ELK RIVER <br />08/01/2021 To 08/31/2021 <br />Reference <br />STICKERS BILLED - JULY 2021 <br />TRASH BILLED - JULY 2021 <br />81968 8/12/21 <br />CHK <br />54 <br />CORE & MAIN LP <br />BUTT FUSION MACHINE <br />81969 8/12/21 <br />CHK <br />9997 <br />STACY DEMARAIS <br />INACTIVE REFUND <br />81970 8/12/21 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />STRUCTURAL BID - STEEL <br />81971 8/12/21 <br />CHK <br />19 <br />ELK RIVER AREA CHAMBER OF COMM <br />LEADERSHIP ELK RIVER - 172 <br />LEADERSHIP ELK RIVER - 172 <br />LEADERSHIP ER - 172 <br />LEADERSHIP ER - 172 <br />91972 8/12/21 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - JUNE 2021 <br />CYCLE 3 - INV GRP 414 - JUNE 2021 <br />CYCLE 3 - ACCT 37747 - JUNE 2021 <br />CYCLE 3 - INV GRP 395 - JUNE 2021 <br />81973 8/12/21 CHK 846 <br />81974 <br />8/12/21 <br />CHK <br />5310 <br />81975 <br />8/12/21 <br />CHK <br />9997 <br />81976 <br />8/12/21 <br />CHK <br />9997 <br />81977 <br />8/12/21 <br />CHK <br />167 <br />919798/12/21 <br />CHK <br />9997 <br />25203 <br />HACH COMPANY <br />PAN INDICATOR <br />PAN INDICATOR <br />SINGLETS <br />SINGLETS <br />HOTSYMINNESOTA.COM PRESSURE WASHER REPAIR <br />HP MINNESOTA I, LLC Credit Balance Refund <br />JOCTAVION KEYS INACTIVE REFUND <br />KODET ARCHITECTUAL GROUP LTD ARCHITECTURAL FEES - JULY 2021 <br />JASON KORST INACTIVE REFUND <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />21 <br />Total for Check/Tran - 81967: <br />Total for Check/Tran - 81971: <br />Total for Check/Tran - 81972 <br />Total for Check/Tran - 81973 <br />Amount <br />127.40 <br />241.60 <br />198.22 <br />192.00 <br />380.00 <br />95.00 <br />-20.00 <br />175.00 <br />787.25 <br />56.85 <br />-12.00 <br />164.40 <br />-3.25 <br />736.53 <br />150.00 <br />87.10 <br />8,585.50 <br />28.07 <br />