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Page 2404/30/2021 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 />CHK813594/29/21 BLAINE LOCK & SAFE, INC.376 FILING CABINETS KEYS 82.85 <br />FILING CABINETS KEYS 20.71 <br />Total for Check/Tran - 81359:103.56 <br />CHK813604/29/21 CHOICE HOMES9997 Credit Balance Refund 71.57 <br />CHK813614/29/21 DELTA DENTAL OF MINNESOTA5019 DENTAL INSURANCE EE - MAY 2021 1,162.14 <br />DENTAL INSURANCE ER - MAY 2021 3,120.85 <br />DENTAL INSURANCE EE - MAY 2021 95.82 <br />DENTAL INSURANCE ER - MAY 2021 652.99 <br />Total for Check/Tran - 81361:5,031.80 <br />CHK813624/29/21 DR HORTON, INC9997 Credit Balance Refund 220.62 <br />CHK813634/29/21 DR HORTON, INC9997 Credit Balance Refund 219.88 <br />CHK813644/29/21 DR HORTON, INC9997 Credit Balance Refund 100.57 <br />CHK813654/29/21 ECM PUBLISHERS INC25 CLASSIFIED AD - WATER OPERATOR 195.50 <br />CHK813664/29/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - ACCT 183 - MARCH 2021 1,047.59 <br />CYCLE 1 - INV GRP 101 - MARCH 2021 746.46 <br />CYCLE 1 - INV GRP 101 - MARCH 2021 685.98 <br />CYCLE 1 - INV GRP 101 - MARCH 2021 72.01 <br />CYCLE 1 - INV GRP 101 - MARCH 2021 1,147.59 <br />CYCLE 1 - INV GRP 101 - MARCH 2021 358.11 <br />CYCLE 1 - INV GRP 101 - MARCH 2021 286.90 <br />CYCLE 1 - INV GRP 421 - MARCH 2021 5,631.82 <br />CYCLE 1 - INV GRP 325 - MARCH 2021 450.00 <br />CYCLE 1 - INV GRP 325 - MARCH 2021 15,587.93 <br />Total for Check/Tran - 81366:26,014.39 <br />CHK813674/29/21 FASTENAL COMPANY671 MISC PARTS & SUPPLIES 22.24 <br />CHK813684/29/21 FRESCO, INC241 Banner Arm 235.88 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520340