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Page 1708/02/2021 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 />CHK818597/22/21 METERING & TECHNOLOGY SOLUTION9273 STRAIGHT METER COUPLINGS 589.01 <br />MISC PARTS & SUPPLIES -92.39 <br />2" Gate Valve - FNPT 45.88 <br />2" x Close Red Brass Pipe Nipples 13.12 <br />2-1/2" Fe. NST x 3" ML. NPT Swivel 80.87 <br />2-1/2" ML. NSFT X 2" ML. NPT 37.16 <br />3" x 2" Bronze Hex Reducing Bushing 46.99 <br />Fire hydrant 3" alum meter 1,041.39 <br />Total for Check/Tran - 81859:1,762.03 <br />CHK818607/22/21 MINNESOTA RURAL WATER ASSOC40 WATER EXAM REFRESHER - 157 255.00 <br />CHK818617/22/21 NATURAL SYSTEMS UTILITIES9999 Hydrant Rental Deposit Refund 934.42 <br />CHK818627/22/21 NISC9300 AGREEMENTS INVOICE - JUNE 2021 53.94 <br />AGREEMENTS INVOICE - JUNE 2021 10,402.65 <br />AGREEMENTS INVOICE - JUNE 2021 2,309.41 <br />AMS INVOICE - JUNE 2021 5,129.33 <br />AMS INVOICE - JUNE 2021 1,186.94 <br />AMS INVOICE - JUNE 2021 1,282.32 <br />MISC INVOICE - JUNE 2021 529.71 <br />MISC INVOICE - JUNE 2021 660.00 <br />MISC INVOICE - JUNE 2021 914.92 <br />MISC INVOICE - JUNE 2021 132.43 <br />MISC INVOICE - JUNE 2021 165.00 <br />Total for Check/Tran - 81862:22,766.65 <br />CHK818637/22/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - AUG 2021 2,310.20 <br />LIFE & LTD INSURANCE - AUG 2021 536.27 <br />Total for Check/Tran - 81863:2,846.47 <br />CHK818647/22/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 & 61 -12.44 <br />PARTS FOR UNIT #61 170.44 <br />PARTS FOR UNIT #56 655.67 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520322