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Page 2102/01/2021 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 />CHK808771/28/21 NORTHERN TOOL43 OIL FOR UNIT #65 19.37 <br />METRIC TAP & DIE SET 89.44 <br />Total for Check/Tran - 80877:108.81 <br />CHK808781/28/21 PERFECTION PLUS, INC.106 MONTHLY CLEANING FOR THE PLANT-JAN 2021 255.50 <br />MONTHLY CLEANING FOR THE PLANT-JAN 2021 1,462.96 <br />Total for Check/Tran - 80878:1,718.46 <br />CHK808791/28/21 PERFORMANCE POOL AND SPA475 WATER CHEMICALS 485.41 <br />WATER CHEMICALS 485.41 <br />Total for Check/Tran - 80879:970.82 <br />CHK808801/28/21 PINES AT ELK RIVER LLC9997 Credit Balance Refund 224.23 <br />CHK808811/28/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - FEB 2021 2,226.30 <br />LIFE & LTD INSURANCE - FEB 2021 515.48 <br />LIFE & LTD INSURANCE - FEB 2021 -70.24 <br />Total for Check/Tran - 80881:2,671.54 <br />CHK808821/28/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 1,414.99 <br />CHK808831/28/21 REGENSCHEID CUSTOM HOMES9997 Credit Balance Refund 62.53 <br />CHK808841/28/21 STUART C. IRBY CO.6107 XL RED/YELLOW SLEEVES -28.36 <br />XL RED/YELLOW SLEEVES 388.55 <br />Total for Check/Tran - 80884:360.19 <br />CHK808851/28/21 VERIZON WIRELESS (VAW) LLC481 MR Refund 3,204.47 <br />CHK808861/28/21 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGREEMENT-34,562.67 <br />LANDFILL GAS PLANT - DEC 2020 14,145.04 <br />Total for Check/Tran - 80886:48,707.71 <br />CHK808871/28/21 KENNETH WEEKS9997 Credit Balance Refund 138.06 <br />Total for Bank Account - 5 :(180)3,502,072.21 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520325