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Page 1007/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Discount -0.59 <br />Total for Check/Tran - 81574:4,652.27 <br />CHK815756/3/21 ROADRUNNER COMMERCIAL505 CIP - LIGHTING RETROFIT 32.00 <br />CHK815766/3/21 MARCIA SHAW9997 INACTIVE REFUND 70.43 <br />CHK815776/3/21 PATRICIA SHERMAN9997 INACTIVE REFUND 70.55 <br />CHK815786/3/21 SHORT ELLIOTT HENDRICKSON INC159 PROFESSIONAL SERVICES-AWIA RRA & ERP 2,219.05 <br />VERIZON - GARY ST TOWER 249.31 <br />SPRINT - GARY ST TOWER 855.51 <br />Total for Check/Tran - 81578:3,323.87 <br />CHK815796/3/21 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - APRIL 2021 647.08 <br />LAWN MOWING SERVICES - APRIL 2021 2,462.06 <br />Total for Check/Tran - 81579:3,109.14 <br />CHK815806/3/21 STAR CITY COMMERCIAL LLC9997 INACTIVE REFUND 219.08 <br />CHK815816/3/21 STUART C. IRBY CO.6107 CRIMP BURNDY 3,669.60 <br />CHK815826/3/21 SW WOLD CONSTRUCTION9997 Credit Balance Refund 157.18 <br />CHK815836/3/21 SW WOLD CONSTRUCTION9997 Credit Balance Refund 185.10 <br />CHK815846/3/21 SW WOLD CONSTRUCTION9997 Credit Balance Refund 194.62 <br />CHK815856/3/21 LESLIE SWANSON9997 INACTIVE REFUND 6.43 <br />CHK815866/3/21 LEELOO THOMPSON9997 INACTIVE REFUND 62.31 <br />CHK815876/3/21 VENTURE PRODUCTS COMPANY508 GREENSEAL -27.52 <br />GREENSEAL 376.97 <br />Discount -2.93 <br />Total for Check/Tran - 81587:346.52 <br />CHK815886/3/21 VIKING ELECTRIC375 INSULATING MASTIC 57.80 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520315