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Page 1408/02/2021 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 />CHK818237/15/21 MINNESOTA COMPUTER SYSTEMS INC119 MTC CONTRACT OFFICE COPIER 58.15 <br />MTC CONTRACT OFFICE COPIER 14.53 <br />Total for Check/Tran - 81823:72.68 <br />CHK818247/15/21 OAK HILLS HOMEOWNER'S ASSOC516 CIP - LIGHTING RETROFIT 96.00 <br />CHK818257/15/21 JAN S OLSON9997 INACTIVE REFUND 203.69 <br />CHK818267/15/21 RESCO130 Mtce of URD Primary 968.72 <br />Mtce of URD Primary 942.83 <br />Discount -0.89 <br />Total for Check/Tran - 81826:1,910.66 <br />CHK818277/15/21 SHERBURNE COUNTY AUDITOR/TREAS2927 ERMU QUIT CLAIM DEED - STATE DEED TAX 1.32 <br />ERMU QUIT CLAIM DEED - STATE DEED TAX 0.33 <br />Total for Check/Tran - 81827:1.65 <br />CHK818287/15/21 SHERBURNE COUNTY AUDITOR/TREAS2927 CITY QUIT CLAIM DEED - STATE DEED TAX 1.32 <br />CITY QUIT CLAIM DEED - STATE DEED TAX 0.33 <br />Total for Check/Tran - 81828:1.65 <br />CHK818297/15/21 SHERBURNE COUNTY RECORDER8607 RECORD FINAL PLAT FOR NEW BLDG 56.00 <br />CHK818307/15/21 SHERBURNE COUNTY RECORDER8607 CITY QUIT CLAIM DEED RECORDING FEE 36.80 <br />CITY QUIT CLAIM DEED RECORDING FEE 9.20 <br />Total for Check/Tran - 81830:46.00 <br />CHK818317/15/21 SHERBURNE COUNTY RECORDER8607 ERMU QUIT CLAIM DEED RECORDING 36.80 <br />ERMU QUIT CLAIM DEED RECORDING 9.20 <br />Total for Check/Tran - 81831:46.00 <br />CHK818327/15/21 KRISTINE SIEVERT9997 Credit Balance Refund 47.86 <br />CHK818337/15/21 STUART C. IRBY CO.6107 COVER TESTING 353.15 <br />CHK818347/15/21 KATIE SWAN9997 INACTIVE REFUND 185.58 <br />CHK818357/15/21 LAURIE TERNES9997 INACTIVE REFUND 51.69 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520319