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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 21 <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 />Amount <br />CYCLE 1 -INV GRP 101 -JULY <br />2021 <br />327.70 <br />CYCLE 1 - INV GRP 325 - <br />JULY 2021 <br />425.00 <br />CYCLE 1 - INV GRP 325 - <br />JULY 2021 <br />15,264.61 <br />CYCLE 1 - INV GRP 421 - <br />JULY 2021 <br />7,238.45 <br />Total for Check/Tran - 82048: <br />27,100.38 <br />82049 8/26/21 <br />CHK <br />671 <br />FASTENAL COMPANY <br />Mtce of OH Primary <br />377.87 <br />82050 8/26/21 <br />CHK <br />5118 <br />GRAND RENTAL STATION <br />DINGO TORO <br />183.54 <br />82051 8/26/21 <br />CHK <br />846 <br />HACH COMPANY <br />SINGLETS PH 7.0 <br />41.15 <br />REAGENT SET, CHLORINE FREE CL17 <br />122.58 <br />Total for Check/Tran - 82051: <br />163.73 <br />82052 8/26/21 <br />CHK <br />9997 <br />ALYCE HAUSAM <br />INACTIVE REFUND <br />81.61 <br />92053 8/26/21 <br />CHK <br />809 <br />HAWKINS, INC. <br />WATER CHEMICALS <br />2,903.10 <br />82054 8/26/21 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />43.04 <br />HOME DEPOT <br />58.63 <br />Total for Check/Tran - 82054: <br />101.67 <br />92055 8/26/21 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />94.60 <br />OFFICE SUPPLIES <br />23.66 <br />Total for Check/Tran - 82055: <br />118.26 <br />82056 8/26/21 <br />CHK <br />9997 <br />GINA KIRKPATRICK <br />INACTIVE REFUND <br />30.08 <br />82057 8/26/21 <br />CHK <br />9997 <br />MATTHEW KNIGHT <br />INACTIVE REFUND <br />470.56 <br />92059 8/26/21 <br />CHK <br />9997 <br />JOHN KOWALSKI <br />INACTIVE REFUND <br />12.71 <br />82059 8/26/21 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. <br />KNIT LINER <br />-3.04 <br />KNIT LINER <br />41.70 <br />KNIT LINER - RETURN <br />-29.70 <br />Total for Check/Tran - 82059: <br />8.96 <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />