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Page 1304/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK812554/8/21 GARRET PALMSTEIN9997 Credit Balance Refund 322.86 <br />CHK812564/8/21 BARBARA PETERSON9997 Credit Balance Refund 79.15 <br />CHK812574/8/21 RANDY'S ENVIRONMENTAL SERVICES128 RECYCLING SERVICE - APRIL 2021 49.24 <br />RECYCLING SERVICE - APRIL 2021 12.31 <br />TRASH SERVICE - MARCH 2021 725.61 <br />TRASH SERVICE - MARCH 2021 181.40 <br />Total for Check/Tran - 81257:968.56 <br />CHK812584/8/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #54 -0.19 <br />PARTS FOR UNIT #54 2.73 <br />PARTS FOR UNIT #50 195.93 <br />KNIVES & SCREWS - UNIT #53 -7.04 <br />KNIVES & SCREWS - UNIT #53 96.31 <br />Total for Check/Tran - 81258:287.74 <br />CHK812594/8/21 RICHFIELD FIRE EXTINGUISHER CO105 FIRE EXTINGUISHER INSPECTION -16.88 <br />FIRE EXTINGUISHER INSPECTION 953.68 <br />FIRE EXTINGUISHER INSPECTION -4.23 <br />FIRE EXTINGUISHER INSPECTION 238.43 <br />Total for Check/Tran - 81259:1,171.00 <br />CHK812604/8/21 THE SHERWIN-WILLIAMS CO.2560 DOOR & TRIM PAINT 59.54 <br />CHK812614/8/21 WATER LABORATORIES INC135 WATER TESTING - MARCH 2021 323.00 <br />CHK812624/8/21 WINDSTREAM1074 OFFICE TELEPHONE 383.34 <br />OFFICE TELEPHONE 67.06 <br />OFFICE TELEPHONE 95.83 <br />Total for Check/Tran - 81262:546.23 <br />CHK812634/8/21 WIRELESS LIFESTYLE LLC9997 Credit Balance Refund 734.30 <br />CHK812644/8/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 179 638.69 <br />EMPLOYEE CLOTHING - 136 370.70 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520329