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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 15 <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 />81992 8/12/21 <br />CHK <br />9997 <br />ROCHESTER STREET COMMERCIAL LL <br />Credit Balance Refund <br />81993 8/12/21 <br />CHK <br />9997 <br />CODY SCHULTE <br />INACTIVE REFUND <br />91994 8/12/21 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />AWIA RRA & ERP - JUNE 2021 <br />81995 8/12/21 <br />CHK <br />9997 <br />JENNIFER TUDOR <br />INACTIVE REFUND <br />81996 8/12/21 <br />CHK <br />429 <br />WALMAN OPTICAL <br />SAFETY GLASSES - 106 <br />SAFETY GLASSES - 106 <br />SAFETY GLASSES - 106 <br />SAFETY GLASSES - 106 <br />81997 8/12/21 <br />CHK <br />9997 <br />TOM WEISHALLA <br />INACTIVE REFUND <br />81998 8/12/21 <br />CHK <br />9997 <br />EARL WILLIAMS <br />INACTIVE REFUND <br />919998/12/21 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />82000 8/12/21 <br />CHK <br />9997 <br />MIKE ZAPPA <br />INACTIVE REFUND <br />92001 8/19/21 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT 415 <br />82002 8/19/21 <br />CHK <br />9997 <br />JIM BADACZEWSKI <br />INACTIVE REFUND <br />82003 8/19/21 <br />CHK <br />9997 <br />JESSICA BARNES <br />INACTIVE REFUND <br />82004 8/19/21 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />Spacer <br />Mtce of OH Primary <br />FIBER ROD CLEVIS W/ ROLLER <br />WIRE <br />Mtce of OH Primary <br />CRIMP BURNDY <br />25203 <br />/pro/rpttcmplate/acct/2.51.1/ap/AP_CHK <br />REGISTER.xml.ipt <br />23 <br />Total for Check/Tran - 81996: <br />Total for Check/Tran - 81999 <br />Amount <br />188.70 <br />30.47 <br />1,844.58 <br />60.60 <br />21.48 <br />294.13 <br />-1.13 <br />15.48 <br />287.00 <br />51.09 <br />253.73 <br />383.03 <br />67.06 <br />oc '7c <br />86.94 <br />478.25 <br />23.80 <br />599.70 <br />3,095.30 <br />646.50 <br />721.60 <br />76,750.95 <br />152.08 <br />-71.16 <br />