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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 18 <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />82019 8/19/21 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - JULY 2021 <br />LOCATES FOR - JULY 2021 <br />82020 8/19/21 <br />CHK <br />809 <br />HAWKINS, INC. <br />WATER CHEMICALS <br />820218/19/21 <br />CHK <br />9997 <br />ANDREW HEMMELGARN <br />INACTIVE REFUND <br />82022 8/19/21 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. <br />Safety Glasses <br />Towelettes <br />Safety Glasses <br />Towelettes <br />82023 8/19/21 <br />CHK <br />9997 <br />ANDREW MACIEJ <br />INACTIVE REFUND <br />92024 8/19/21 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />SHOVELS <br />CLIP BOXES <br />CLIP BOXES <br />82025 8/19/21 <br />CHK <br />4355 <br />MIDWEST MUNICIPAL TRANSMISSION <br />MMTG DUES - 7/21 to 12/21 <br />MMTG DUES - 7/21 to 12/21 <br />82026 8/19/21 <br />CHK <br />39 <br />MMUA <br />OVERHEAD SCHOOL - 175 <br />82027 8/19/21 <br />CHK <br />9997 <br />TRISTAN NICKA <br />Credit Balance Refund <br />82028 8/19/21 <br />CHK <br />9300 <br />NISC <br />MISC INVOICE - JULY 2021 <br />MISC INVOICE - JULY 2021 <br />AGREEMENTS INVOICE - JULY 2021 <br />AGREEMENTS INVOICE - JULY 2021 <br />AGREEMENTS INVOICE - JULY 2021 <br />AMS INVOICE - JULY 2021 <br />25203 <br />/pro/rpttcmplatc/acct/2.51.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />26 <br />Total for Check/Tran - 82019 <br />Total for Check/Tran - 82022 <br />Total for Check/Tran - 82024 <br />Total for Check/Tran - 82025 <br />Amount <br />686.14 <br />1,568.01 <br />212.27 <br />69.34 <br />23.13 <br />17.34 <br />14.64 <br />19.07 <br />56.07 <br />-14.52 <br />2,728.75 <br />465.00 <br />619.95 <br />566.01 <br />141.51 <br />53.93 <br />10,427.58 <br />2,319.82 <br />5,128.96 <br />