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Page 2507/01/2021 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 />CHK817196/30/21 AMERICAN WATER WORKS ASSOC2 MEMBER DUES - 157 79.00 <br />AWWA STANDARDS UPDATE-9/1/21 to 8/31/22 850.00 <br />Total for Check/Tran - 81719:929.00 <br />CHK817206/30/21 BATTERIES PLUS BULBS2920 12V LEAD BATTERIES 141.45 <br />12V LEAD BATTERIES 35.36 <br />Total for Check/Tran - 81720:176.81 <br />CHK817216/30/21 CINTAS28 MATS & TOWELS 141.96 <br />MATS & TOWELS 35.49 <br />Total for Check/Tran - 81721:177.45 <br />CHK817226/30/21 DAKOTA SUPPLY GROUP212 WARNING STICKERS -54.53 <br />Stickers 747.00 <br />Total for Check/Tran - 81722:692.47 <br />CHK817236/30/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 -90.67 <br />CYCLE 2 - ACCT 41038 -4.77 <br />CYCLE 2 - INV GRP 413 - MAY 2021 100.00 <br />CYCLE 2 - INV GRP 413 - MAY 2021 430.07 <br />CYCLE 2 - ACCT 2125 -156.43 <br />CYCLE 2 - ACCT 436 - MAY 2021 3,488.39 <br />Total for Check/Tran - 81723:4,270.33 <br />CHK817246/30/21 FAHRNER ASPHALT SEALERS LLC9999 Hydrant Rental Deposit Refund 974.11 <br />CHK817256/30/21 FERGUSON WATERWORKS #25168247 BRASS ADAPTER -5.02 <br />BRASS ADAPTER 68.76 <br />METER SEAL & CURB WRENCH 188.00 <br />METER SEAL & CURB WRENCH 30.00 <br />Total for Check/Tran - 81725:281.74 <br />CHK817266/30/21 HAWKINS, INC.809 WATER CHEMICALS 997.50 <br />CHK817276/30/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 85.69 <br />OFFICE SUPPLIES 21.42 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520330