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Page 908/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK817637/8/21 CAROL HICKS9997 INACTIVE REFUND 125.13 <br />CHK817647/8/21 WILLIAM HINKLE9997 INACTIVE REFUND 202.28 <br />CHK817657/8/21 RUTH HORN9997 INACTIVE REFUND 151.32 <br />CHK817667/8/21 HVACREDU.NET5670 MONTHLY WEBSITE SUPPORT - JUNE 2021 375.00 <br />QUALITY INSTALLATION ASSESSMENT 40.00 <br />Total for Check/Tran - 81766:415.00 <br />CHK817677/8/21 JACKSON HILLS RESIDENTIAL SUITES9997 INACTIVE REFUND 2,313.69 <br />CHK817687/8/21 MENARDS145 CIP - LIGHTING COUPONS 132.00 <br />CHK817697/8/21 MPOWER TECHNOLOGIES, INC472 PROFESSIONAL SERVICES - JUNE 2021 750.00 <br />CHK817707/8/21 PREMIER CUSTOM HOMES, INC9997 Credit Balance Refund 130.31 <br />CHK817717/8/21 PRIME ADVERTISING & DESIGN, INC.811 Marketing Agency Retainer Project #28936 1,200.00 <br />CHK817727/8/21 RANDY'S ENVIRONMENTAL SERVICES128 TRASH SERVICE - JUNE 2021 1,888.64 <br />TRASH SERVICE - JUNE 2021 170.56 <br />RECYCLING SERVICE - JULY 2021 46.64 <br />RECYCLING SERVICE - JULY 2021 11.66 <br />Total for Check/Tran - 81772:2,117.50 <br />CHK817737/8/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 2,088.80 <br />CHK817747/8/21 BILL RODMAN9997 INACTIVE REFUND 134.71 <br />CHK817757/8/21 PATRICK ROWLEY9997 INACTIVE REFUND 19.50 <br />CHK817767/8/21 JUSTIN SCHUMACHER9997 INACTIVE REFUND 63.66 <br />CHK817777/8/21 SHERBURNE COUNTY AREA UNITED W9161 EE CONTRIBUTIONS - 2021 Q2 164.85 <br />EE CONTRIBUTIONS - 2021 Q2 45.15 <br />Total for Check/Tran - 81777:210.00 <br />CHK817787/8/21 SHORT ELLIOTT HENDRICKSON INC159 VERIZON - FREEPORT TOWER 544.00 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520314