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Page 1502/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 80830:118.75 <br />CHK808311/21/21 NISC9300 AGREEMENTS - DEC 2020 10,566.77 <br />AGREEMENTS - DEC 2020 1,708.01 <br />AGREEMENTS - DEC 2020 53.94 <br />MISC INVOICE - DEC 2020 500.33 <br />MISC INVOICE - DEC 2020 125.08 <br />MISC INVOICE - DEC 2020 30.81 <br />MISC INVOICE - DEC 2020 7.70 <br />NISC AMS - DEC 2020 5,247.95 <br />NISC AMS - DEC 2020 1,371.66 <br />NISC AMS - DEC 2020 1,628.26 <br />Total for Check/Tran - 80831:21,240.51 <br />CHK808321/21/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #62 -22.89 <br />PARTS FOR UNIT #62 313.63 <br />CARBIDE BIT - UNIT #54 -17.61 <br />CARBIDE BIT - UNIT #54 241.19 <br />Total for Check/Tran - 80832:514.32 <br />CHK808331/21/21 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SEC AGRMNT-FEB 2021 17,218.00 <br />CHK808341/21/21 STUART C. IRBY CO.6107 Cutting Head 118.27 <br />GLOVES 30.00 <br />Total for Check/Tran - 80834:148.27 <br />CHK808351/21/21 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 80835:106.86 <br />CHK808361/21/21 VERIFIED CREDENTIALS8381 BACKGROUND SCREENING - 162 88.50 <br />CHK808371/21/21 VERIZON WIRELESS (VAW) LLC481 MR Refund - Work Order 20-11 8,514.57 <br />CHK808381/21/21 WESCO RECEIVABLES CORP.55 Ground Rod 1,924.00 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520319