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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 6 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />08/01/2021 To 08/31/2021 <br />Reference <br />MMUA SUMMER CONE MEAL - 122 <br />MMUA SUMMER CONE MEAL - SPOUSE <br />MMUA SUMMER CONE MILEAGE - 122 <br />MMUA SUMMER CONE MEAL - 122 <br />MMUA SUMMER CONE MEAL - SPOUSE <br />MMUA SUMMER CONE MILEAGE - 122 <br />Total for Check/Tran - 15785 <br />15786 8/26/21 DD 3599 JOHN DIETZ MMUA SUMMER CONE MEALS - 20 <br />MMUA SUMMER CONE MILEAGE- 20 <br />MMUA SUMMER CONE MEALS - 20 <br />MMUA SUMMER CONE MILEAGE- 20 <br />Total for Check/Tran - 15786 <br />15787 8/26/21 DD 460 DEREK S PALMER FUSES FOR VALVE TRAILER <br />15789 8/26/21 DD 3249 THERESA J SLOMINSKI MMPA BOARD MEETING MEAL - 060 151 <br />15789 8/26/21 DD 423 MARY STEWART MMUA SUMMER CONE MEALS -151 <br />MMUA SUMMER CONE MILEAGE - 151 <br />MMUA SUMMER CONE MEALS - 151 <br />MMUA SUMMER CONE MILEAGE - 151 <br />Total for Check/Tran - 15789 <br />81904 8/5/21 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - JUNE 2021 <br />FRANCHISE FEE - QTR 2 2021 <br />FRANCHISE FEE - QTR 2 2021 APR METERED <br />FRANCHISE FEE - QTR 2 2021 JUNE METERED <br />FRANCHISE FEE - QTR 2 2021 MAY METERED <br />FRANCHISE FEE - QTR 2 2021 WRITE-OFF ADJ <br />Total for Check/Tran - 81904 <br />81905 8/5/21 CHK 9997 HEIDI ADAMSON-BAER INACTIVE REFUND <br />91906 8/5/21 CHK 398 ALTEC INDUSTRIES, INC PARTS FOR UNIT #21 <br />25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />Amount <br />6.05 <br />-61.83 <br />91.39 <br />1.49 <br />-15.46 <br />16.80 <br />92.29 <br />4.20 <br />4.84 <br />39.91 <br />10.02 <br />98.56 <br />2.51 <br />-850.00 <br />238,555.63 <br />875.00 <br />850.00 <br />860.83 <br />71.27 <br />-5.76 <br />