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Page 2107/01/2021 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 />2021 PEST CONTROL 291.71 <br />Total for Check/Tran - 81681:1,458.54 <br />CHK816826/17/21 PROGRESSIVE BUSINESS PUBLICATION6243 SUBSCRIPTION RENEWAL - 176 403.39 <br />SUBSCRIPTION RENEWAL - 176 100.85 <br />Total for Check/Tran - 81682:504.24 <br />CHK816836/17/21 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 50.52 <br />CHK816846/17/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 436.20 <br />CHK816856/17/21 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SECURITY AGREEMENT 17,218.00 <br />CHK816866/17/21 TREVOR SIMCOE9997 INACTIVE REFUND 212.59 <br />CHK816876/17/21 SPX TRANSFORMER SOLUTIONS, INC.4021 Filters 523.32 <br />CHK816886/17/21 ZACH STEWART9997 INACTIVE REFUND 532.52 <br />CHK816896/17/21 STUART C. IRBY CO.6107 UG FAULT TRACKER 2,189.69 <br />FAULT TRACKER 5,493.64 <br />GLOVES & TESTING -7.34 <br />GLOVES & TESTING 109.19 <br />Mtce of OH Primary 177.95 <br />Total for Check/Tran - 81689:7,963.13 <br />CHK816906/17/21 TRACTOR SUPPLY CREDIT PLAN4532 TRACTOR SUPPLY 79.98 <br />CHK816916/17/21 VAN IWAARDEN ASSOCIATES5620 CONSULTING SERVICES - MAY 2021 400.00 <br />CONSULTING SERVICES - MAY 2021 100.00 <br />Total for Check/Tran - 81691:500.00 <br />CHK816926/17/21 MAI VANG9997 INACTIVE REFUND 352.16 <br />CHK816936/17/21 VISION METERING, LLC5035 Meter 4,284.00 <br />Meters 2,655.00 <br />Total for Check/Tran - 81693:6,939.00 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520326