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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 23 <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 />82068 8/26/21 <br />CHK <br />39 <br />MMUA <br />OVERHEAD SCHOOL - 142 <br />92069 8/26/21 <br />CHK <br />14 <br />MOBOTREX TRAFFIC PRODUCTS, INC <br />LED BULBS <br />LED BULBS <br />Total for Check/Tran - 82069: <br />82070 8/26/21 <br />CHK <br />9999 <br />NTK EARTHWORKS <br />Hydrant rental deposit refund <br />82071 8/26/21 <br />CHK <br />9997 <br />CHARLES PERKINS <br />INACTIVE REFUND <br />82072 8/26/21 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #56 <br />92073 8/26/21 <br />CHK <br />7940 <br />SCHWEITZER ENGINEERING LABORAT <br />Touchscreen <br />Wall Bracket <br />Total for Check/Tran - 82073: <br />92074 8/26/21 <br />CHK <br />229 <br />SHERBURNE COUNTY ZONING <br />ERMU GAS GENERATOR SERV AGRMNT-SEPT <br />2021 <br />82075 8/26/21 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA <br />LAWN MOWING SERVICES - AUGUST 2021 <br />LAWN MOWING SERVICES - AUGUST 2021 <br />Total for Check/Tran - 82075: <br />82076 8/26/21 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Transformer <br />Transformers <br />Total for Check/Tran - 82076: <br />82077 8/26/21 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING -RETURN BOOTS <br />SHIPPING & SUPPLIES <br />SHIPPING - RETURN LOCATORS 0294343-IN <br />SHIPPING <br />Total for Check/Tran - 82077: <br />82078 8/26/21 <br />CHK <br />8948 <br />TRYCO LEASING INC. <br />LEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />Total for Check/Tran - 82078: <br />92079 8/26/21 <br />CHK <br />2609 <br />WASTE MANAGEMENT <br />GAS GENERATOR SERVICE AGREE - JULY 2021 <br />25203 <br />/pro/rpttcmplate/acct/2.51.1/ap/AP_CHK <br />REGISTER.xml.tpt <br />31 <br />Amount <br />465.00 <br />923.41 <br />772.16 <br />17.06 <br />811.82 <br />3,760.00 <br />17,218.00 <br />189.68 <br />5,723.00 <br />19.03 <br />14.23 <br />12.94 <br />85.49 <br />21.37 <br />106.86 <br />35,185.33 <br />