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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 20 <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 />82038 8/26/21 <br />CHK <br />9997 <br />PAUL ARMSTRONG <br />INACTIVE REFUND <br />82039 8/26/21 <br />CHK <br />1327 <br />AUTOMATIC SYSTEMS <br />CO WELL #8 REPAIRS <br />92040 8/26/21 <br />CHK <br />8552 <br />BECK LAW OFFICE <br />LEGAL SERVICES - JULY 2021 <br />LEGAL SERVICES - JULY 2021 <br />82041 8/26/21 CHK 11 CITY OF ELK RIVER HEARING TESTS <br />HEARING TESTS <br />BANNERFORPARADE <br />BANNER FOR PARADE <br />FUEL USAGE - JULY 2021 <br />FUEL USAGE - JULY 2021 <br />92042 8/26/21 <br />CHK <br />506 <br />COOPER MACHINERY SERVICES <br />Engine 3 <br />82043 8/26/21 <br />CHK <br />3173 <br />DELL MARKETING LP <br />Thunderbolt Dock <br />Thunderbolt Dock <br />82044 8/26/21 <br />CHK <br />9997 <br />DR HORTON, INC <br />Credit Balance Refund <br />82045 8/26/21 <br />CHK <br />9997 <br />DR HORTON, INC <br />Credit Balance Refund <br />82046 8/26/21 <br />CHK <br />9997 <br />DR HORTON, INC <br />Credit Balance Refund <br />82047 8/26/21 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />WATERMAIN RELOCATION BID AD <br />82048 8/26/21 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - ACCT 183 - JULY 2021 <br />CYCLE 1 - INV GRP 101 - JULY 2021 <br />CYCLE 1 -INV GRP 101 -JULY 2021 <br />CYCLE 1 -INV GRP 101 -JULY 2021 <br />CYCLE 1 - INV GRP 101 - JULY 2021 <br />CYCLE 1 - INV GRP 101 - JULY 2021 <br />25203 <br />/pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt <br />28 <br />Total for Check/Tran - 82040 <br />Total for Check/Tran - 82041 <br />Total for Check/Tran - 82043 <br />Amount <br />96.69 <br />317.26 <br />1,400.00 <br />325.10 <br />54.90 <br />-1.28 <br />77.51 <br />2,754.78 <br />9,503.83 <br />485.33 <br />147.62 <br />94.10 <br />186.28 <br />256.00 <br />1,458.33 <br />570.50 <br />258.98 <br />38.59 <br />1,310.85 <br />207.37 <br />