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Page 1907/01/2021 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 />CHK816636/17/21 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - MAY 2021 678.25 <br />CHK816646/17/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 35.46 <br />OFFICE SUPPLIES 36.06 <br />Total for Check/Tran - 81664:71.52 <br />CHK816656/17/21 TIMOTHY LEY9997 INACTIVE REFUND 370.13 <br />CHK816666/17/21 LOCATORS & SUPPLIES INC.417 Safety Glasses 88.86 <br />CHK816676/17/21 RICHARD MANDERY9997 INACTIVE REFUND 156.11 <br />CHK816686/17/21 MARCO TECHNOLOGIES, LLC8605 PRINTER CONTRACT - JUNE 2021 308.09 <br />PRINTER CONTRACT - JUNE 2021 77.02 <br />Total for Check/Tran - 81668:385.11 <br />CHK816696/17/21 MENARDS145 PARTS FOR UNIT #34 4.63 <br />MISC PARTS & SUPPLIES 12.64 <br />MISC PARTS & SUPPLIES 21.04 <br />MISC PARTS & SUPPLIES - REBATES -10.78 <br />MISC PARTS & SUPPLIES - VALVE TRAILER 10.78 <br />PARTS FOR UNIT #11 14.37 <br />MISC PARTS & SUPPLIES 10.32 <br />PLANT SUPPLIES 21.32 <br />PLANT SUPPLIES 12.39 <br />MISC PARTS & SUPPLIES - WELL #4 194.73 <br />MISC PARTS & SUPPLIES - PLUMBING 54.94 <br />MISC PARTS & SUPPLIES - WELLS 90.55 <br />MISC PARTS & SUPPLIES 65.15 <br />MISC PARTS & SUPPLIES - REBATES -65.15 <br />Total for Check/Tran - 81669:436.93 <br />CHK816706/17/21 METERING & TECHNOLOGY SOLUTION9273 E-SERIES METERS & PARTS 7,137.92 <br />E SERIES METERS PARTS 2,911.70 <br />4" drop in thick round rubber gasket 11.41 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520324