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Page 2207/01/2021 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 />CHK816946/17/21 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-MAY 2021 35,185.33 <br />LANDFILL GAS PLANT - MAY 2021 14,344.62 <br />Total for Check/Tran - 81694:49,529.95 <br />CHK816956/17/21 WESCO RECEIVABLES CORP.55 Trauma Straps 87.38 <br />CHK816966/17/21 WSB & ASSOCIATES, INC485 PROFESSIONAL SERVICES - APRIL 2021 580.00 <br />CHK816976/24/21 NICK BESSER9997 INACTIVE REFUND 87.67 <br />CHK816986/24/21 CAMPBELL KNUTSON8843 LEGAL SERVICES - MAY 2021 319.50 <br />CHK816996/24/21 LORRIE CHRISTENSEN9997 INACTIVE REFUND 85.08 <br />CHK817006/24/21 DELTA DENTAL OF MINNESOTA5019 DENTAL EE INSURANCE - JULY 2021 1,203.90 <br />DENTAL ER INSURANCE - JULY 2021 3,246.13 <br />DENTAL EE INSURANCE - JULY 2021 137.58 <br />DENTAL ER INSURANCE - JULY 2021 778.27 <br />Total for Check/Tran - 81700:5,365.88 <br />CHK817016/24/21 DR HORTON, INC9997 Credit Balance Refund 166.67 <br />CHK817026/24/21 GREGORY HAKE9997 INACTIVE REFUND 255.27 <br />CHK817036/24/21 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 116.81 <br />HOME DEPOT 9.40 <br />Total for Check/Tran - 81703:126.21 <br />CHK817046/24/21 JAMES W LUFF9997 INACTIVE REFUND 6.64 <br />CHK817056/24/21 MINNESOTA DEPT OF HEALTH16 WATER OPERATOR CERTIFICATE - 136 23.00 <br />CHK817066/24/21 MINNESOTA DEPT OF HEALTH16 SUPPLY SVC CONNECTION - 4/1 to 6/30/21 13,180.00 <br />CHK817076/24/21 MINNESOTA HOUSING513 CHAP DUPLICATE PAYMENT - MERRIDA 238.99 <br />CHK817086/24/21 OPEN DOOR LABS INC9997 INACTIVE REFUND 95.46 <br />CHK817096/24/21 PRICE CUSTOM HOMES9997 Credit Balance Refund 189.89 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520327