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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 20 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> CYCLE 2-ACCT 41038-OCT 2021 4.98 <br /> CYCLE 2-INV GRP 413-OCT 2021 100.00 <br /> CYCLE 2-INV GRP 413-OCT 2021 557.11 <br /> CYCLE 2-ACCT 436-OCT 2021 2,822.00 <br /> CYCLE 2-ACCT 2125- 225.92 <br /> Total for Check/Tran-82581: 3,804.60 <br /> 82582 11/23/21 CHK 671 FASTENAL COMPANY PARTS FOR UNIT#56 31.00 <br /> MISC PARTS&SUPPLIES 83.54 <br /> Total for Check/Tran-82582: 114.54 <br /> 82583 11/23/21 CHK 340 FURNITURE AND THINGS CIP-LIGHTING RETROFIT 284.00 <br /> 82584 11/23/21 CHK 53 GREAT RIVER ENERGY 2021 O&M POINTS&ANNUAL LICENSING FEE 28,322.57 <br /> 82585 11/23/21 CHK 809 HAWKINS,INC. WATER CHEMICALS 477.00 <br /> 82586 11/23/21 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 160.38 <br /> OFFICE SUPPLIES 36.09 <br /> Total for Check/Tran-82586: 196.47 <br /> 82587 11/23/21 CHK 538 LENHART PROPERTY MANAGEMENT CIP-ROOFTOP UNIT REBATE 90.00 <br /> 82588 11/23/21 CHK 8605 MARCO TECHNOLOGIES,LLC OFFICE 365- 11/16 to 12/15 463.88 <br /> OFFICE 365-11/16 to 12/15 121.12 <br /> Total for Check/Tran-82588: 585.00 <br /> 82589 11/23/21 CHK 145 MENARDS MISC PARTS&SUPPLIES 63.23 <br /> MISC PARTS&SUPPLIES-REBATE -63.23 <br /> MISC PARTS&SUPPLIES 107.91 <br /> MISC PARTS&SUPPLIES-REBATE -48.62 <br /> Total for Check/Tran-82589: 59.29 <br /> 82590 11/23/21 CHK 9273 METERING&TECHNOLOGY SOLUTIONFLANGE SET&COUPLINGS 648.97 <br /> 82591 11/23/21 CHK 8454 MINNESOTA DEPT OF LABOR&INDUS LFG PRESSURE VESSEL 20.00 <br /> WELL#4 PRESSURE VESSEL 10.00 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 24 <br />