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Page 1704/30/2021 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 />CHK812924/15/21 MENARDS145 MISC PARTS & SUPPLIES 55.10 <br />DOOR SWEEPS FOR WELLS 3,6,7 74.87 <br />MISC PARTS & SUPPLIES 31.50 <br />MISC PARTS & SUPPLIES 80.82 <br />MISC PARTS & SUPPLIES - TOOLS 21.49 <br />MISC PARTS & SUPPLIES - WELL #3 7.76 <br />MISC PARTS & SUPPLIES - WELL #6 2.13 <br />PART FOR WELL #2 3.11 <br />PARTS FOR WELL #2 1.98 <br />PARTS FOR WELL #3 11.81 <br />Total for Check/Tran - 81292:290.57 <br />CHK812934/15/21 LYRIC MINERICH9997 INACTIVE REFUND 83.87 <br />CHK812944/15/21 MINNESOTA COMPUTER SYSTEMS INC119 COPIER CONTRACT 72.32 <br />COPIER CONTRACT 18.08 <br />Total for Check/Tran - 81294:90.40 <br />CHK812954/15/21 MPCA279 WASTEWATER PERMIT FEE -1705 MAIN 345.00 <br />WASTEWATER PERMIT FEE - 741 QUINN 345.00 <br />Total for Check/Tran - 81295:690.00 <br />CHK812964/15/21 OLSEN CHAIN & CABLE, INC.358 Sling Lanyard 511.18 <br />Sling 8.05 <br />Total for Check/Tran - 81296:519.23 <br />CHK812974/15/21 JENNIFER PEDLAR9997 INACTIVE REFUND 6.54 <br />CHK812984/15/21 RDO EQUIPMENT CO698 Bore Rig 217,875.76 <br />CHK812994/15/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #53 157.80 <br />CHK813004/15/21 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT 100.00 <br />CHK813014/15/21 ST CLOUD STATE UNIVERSITY307 MN MUNICIPAL CLERKS INSTITUTE - 164 388.00 <br />MN MUNICIPAL CLERKS INSTITUTE - 164 97.00 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520333