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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page I <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />81946 8/5/21 <br />CHK <br />5566 <br />ERICA RUDY <br />REFUND <br />81947 8/5/21 <br />CHK <br />9997 <br />JOHN SANDWICK <br />INACTIVE REFUND <br />91949 8/5/21 <br />CHK <br />9997 <br />TERRY SCHNEIDER <br />INACTIVE REFUND <br />81949 8/5/21 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />VERIZON - FREEPORT TOWER <br />SPRINT - GARY ST TOWER <br />SPRINT - AUBURN TOWER <br />SPRINT - JOHNSON ST TOWER <br />HWY 10 WATER MAIN RELOCATE <br />Total for Check/Tran - 81949: <br />81950 8/5/21 <br />CHK <br />8551 <br />STERLING TROPHY INC <br />COMMISSION NAME PLATES <br />COMMISSION NAME PLATES <br />Total for Check/Tran - 81950: <br />81951 8/5/21 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />FIBERGLASS X ARM <br />Tester <br />GLOVES & TESTING <br />GLOVES & TESTING <br />Total for Check/Tran - 81951: <br />81952 8/5/21 <br />CHK <br />9997 <br />RACHEL TELFER <br />INACTIVE REFUND <br />81953 8/5/21 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - JUNE 2021 <br />SKIP TRACING - JUNE 2021 <br />Total for Check/Tran - 81953: <br />81954 8/5/21 <br />CHK <br />3739 <br />US BANK <br />ADMIN FEES 2016A ELEC REVENUE BONDS <br />ADMIN FEES - 2016B ELEC REVENUE REFUND <br />Total for Check/Tran - 81954: <br />81955 8/5/21 <br />CHK <br />429 <br />WALMAN OPTICAL <br />SAFETY GLASSES - 59 <br />SAFETY GLASSES-59 <br />SAFETY GLASSES - 59 <br />25203 <br />/pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />19 <br />Amount <br />264.25 <br />44.62 <br />155.88 <br />1,122.43 <br />1,002.25 <br />738.30 <br />738.30 <br />7,635.54 <br />11,236.82 <br />60.41 <br />945.00 <br />353.49 <br />-122.35 <br />265.81 <br />60.00 <br />450.00 <br />- l 6.32 <br />223.42 <br />-0.85 <br />