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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 19 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />08/01/2021 To 08/31/2021 <br />Reference <br />AXIS INVOICE - JULY 2021 <br />AXIS INVOICE - JULY 2021 <br />AXIS INVOICE - JULY 2021 <br />Scanner <br />Scanner <br />ivue <br />ivue <br />Total for Check/Tran - 82028 <br />82029 8/19/21 CHK 358 <br />OLSEN CHAIN & CABLE, INC. BINDERS & GRAB HOOK <br />Chains <br />Total for Check/Tran - 82029 <br />82030 8/19/21 CHK 130 <br />RESCO ELBOW & RISER ARRESTER <br />ELBOW & RISER ARRESTER <br />Discount <br />Total for Check/Tran - 82030 <br />820318/19/21 <br />CHK <br />9997 <br />92032 9/19/21 <br />CHK <br />9997 <br />82033 8/19/21 <br />CHK <br />7940 <br />82034 8/19/21 <br />CHK <br />9997 <br />82035 8/19/21 <br />CHK <br />6107 <br />82036 8/19/21 <br />CHK <br />4532 <br />82037 8/19/21 <br />CHK <br />55 <br />S W WOLD CONSTRUCTION INC <br />INACTIVE REFUND <br />ANDREW SCHIPPER <br />Credit Balance Refund <br />SCHWEITZER ENGINEERING LABORAT <br />Touchscreen <br />KACEY SILGUERO <br />INACTIVE REFUND <br />STUART C. IRBY CO. <br />Glove Protector <br />TRACTOR SUPPLY CREDIT PLAN <br />TRACTOR SUPPLY <br />WESCO RECEIVABLES CORP. <br />ANIMAL GUARD - SPIDER LOOK <br />Dispensor <br />Mtce of OH Primary <br />COLD SHRINK TERMINATOR <br />Total for Check/Tran - 82037 <br />Amount <br />858.31 <br />1,341.75 <br />962.96 <br />374.09 <br />93.53 <br />5,868.40 <br />1,467.10 <br />29,603.95 <br />-70.99 <br />1,434.00 <br />718.00 <br />-1.08 <br />2,150.92 <br />190.63 <br />125.80 <br />15,040.00 <br />64.16 <br />283.11 <br />128.86 <br />2,974.00 <br />58.00 <br />740.00 <br />4,463.08 <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />