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Page 2209/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MATS & TOWELS 41.69 <br />Total for Check/Tran - 84292:416.96 <br />CHK842938/30/22 CLEAN HARBORS ENV. SERVICES8 OIL DISPOSAL 2,399.50 <br />CHK842948/30/22 DIVERSIFIED INSPECTIONS INC369 SAFETY INSPECTIONS - #4 5 21 1,359.60 <br />SAFETY INSPECTION - #8 9 11 15 1,701.08 <br />Total for Check/Tran - 84294:3,060.68 <br />CHK842958/30/22 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES 472.50 <br />PROFESSIONAL SERVICES - JULY 2022 405.00 <br />PROFESSIONAL SERVICES - JULY 2022 945.00 <br />Total for Check/Tran - 84295:1,822.50 <br />CHK842968/30/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 2125 - JULY 2022 156.96 <br />CYCLE 2 - ACCT 436 - JULY 2022 3,555.24 <br />CYCLE 2 - ACCT 41038 - JULY 2022 93.05 <br />CYCLE 2 - ACCT 41038 - JULY 2022 4.90 <br />CYCLE 2 - INV GRP 413 - JULY 2022 100.00 <br />CYCLE 2 - INV GRP 413 - JULY 2022 452.34 <br />Total for Check/Tran - 84296:4,362.49 <br />CHK842978/30/22 FERGUSON WATERWORKS #25168247 FLG 344.50 <br />CHK842988/30/22 FS3 INC.8949 Mtce of URD Primary 3,027.98 <br />CHK842998/30/22 GRAINGER80 FILTER ELEMENT PAPER -6.01 <br />FILTER ELEMENT PAPER 82.33 <br />Total for Check/Tran - 84299:76.32 <br />CHK843008/30/22 HAWKINS, INC.809 Water Chemicals 1,057.64 <br />CHK843018/30/22 HIERLINGER SHOES5518 EMPLOYEE CLOTHING - 142 BOOTS 264.99 <br />CHK843028/30/22 ASHLEY JOHNSON9997 INACTIVE REFUND 126.62 <br />CHK843038/30/22 MENARDS145 REBATE -10.12 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520331