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Page 2307/01/2021 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 />CHK817106/24/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - JULY 2021 2,310.20 <br />LIFE & LTD INSURANCE - JULY 2021 430.25 <br />Total for Check/Tran - 81710:2,740.45 <br />CHK817116/24/21 SUNCO, LLC9999 Hydrant Rental Deposit Refund 142.50 <br />CHK817126/24/21 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 81712:106.86 <br />CHK817136/24/21 USABLUEBOOK543 RENTAL HYDRANT METER 1,531.93 <br />CHK817146/24/21 VERIZON WIRELESS481 MR Refund - Work Order 20-11 8,514.57 <br />CHK817156/24/21 WATER CONSERVATION SERVICE, INC.8808 LOCATES LEAKS - DENVER 319.00 <br />LOCATES LEAKS - JACKSON 316.68 <br />Total for Check/Tran - 81715:635.68 <br />CHK817166/24/21 JOANN ZIMMERMAN9997 INACTIVE REFUND 151.43 <br />CHK817176/30/21 CITY OF ELK RIVER11 PARTS & LABOR FOR UNIT #24 -6.96 <br />PARTS & LABOR FOR UNIT #24 235.46 <br />PARTS & LABOR FOR UNIT #15 515.81 <br />PARTS & LABOR FOR UNIT #31 -0.48 <br />PARTS & LABOR FOR UNIT #31 86.63 <br />PARTS & LABOR FOR UNIT #9 447.50 <br />PARTS & LABOR FOR UNIT #38 -25.33 <br />PARTS & LABOR FOR UNIT #38 466.89 <br />PARTS & LABOR FOR UNIT #49 -6.30 <br />PARTS & LABOR FOR UNIT #49 246.30 <br />PARTS & LABOR FOR UNIT #4 -6.36 <br />PARTS & LABOR FOR UNIT #4 225.30 <br />PARTS & LABOR FOR UNIT #19 -1.16 <br />PARTS & LABOR FOR UNIT #19 115.95 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520328