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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 14 <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 Reference <br />Amount <br />81979 8/12/21 <br />CHK <br />9997 <br />JORDAN LINGMAN INACTIVE REFUND <br />669.87 <br />919808/12/21 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. Rain jacket <br />129.21 <br />81981 8/12/21 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTION METERS & PARTS <br />6,619.93 <br />81982 8/12/21 <br />CHK <br />330 <br />METRO SALES, INC LEASE FOR COPIER AT OFFICE <br />137.11 <br />LEASE FOR COPIER AT OFFICE <br />34.28 <br />Total for Check/Tran - 81982: <br />171.39 <br />81983 8/12/21 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT <br />58.92 <br />COPIER MTC CONTRACT <br />14.74 <br />Total for Check/Tran - 81983: <br />73.66 <br />81984 8/12/21 <br />CHK <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - JULY 2021 <br />3,110,114.59 <br />91985 8/12/21 <br />CHK <br />39 <br />MMUA DRUG SCREENING - 180 <br />37.50 <br />81986 8/12/21 <br />CHK <br />9997 <br />NOBERG HOMES, INC Credit Balance Refund <br />93.46 <br />81987 8/12/21 <br />CHK <br />3321 <br />NORTHSTAR CHAPTER - APA PAYROLL CONF - 144 <br />240.00 <br />PAYROLL CONF - 144 <br />60.00 <br />Total for Check/Tran - 81987: <br />300.00 <br />81988 8/12/21 <br />CHK <br />358 <br />OLSEN CHAIN & CABLE, INC. 3 Leg Bridle <br />125.65 <br />81989 8/12/21 <br />CHK <br />311 <br />ONLINE COLLECTIONS COLLECTION FEES - JULY 2021 <br />31.09 <br />81990 8/12/21 <br />CHK <br />128 <br />RANDY'S ENVIRONMENTAL SERVICES RECYCLING SERVICE - AUGUST 2021 <br />45.58 <br />RECYCLING SERVICE - AUGUST 2021 <br />11.39 <br />TRASH SERVICE - JULY 2021 <br />316.00 <br />TRASH SERVICE - JULY 2021 <br />832.90 <br />TRASH SERVICE - JULY 2021 <br />208.22 <br />Total for Check/Tran - 81990: <br />1,414.09 <br />81991 8/12/21 <br />CHK <br />9997 <br />LISA RINDY INACTIVE REFUND <br />122.86 <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />22 <br />