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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 7 <br /> Check Register <br /> 03/01/2019 To 03/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 76774 03/08/2019 CHK 8949 FS3 INC. Drill Rods 3,825.00 <br /> 76775 03/08/2019 CHK 404 GARAGE DOOR STORE GARAGE DOOR REPAIR -14.16 <br /> GARAGE DOOR REPAIR 638.16 <br /> Total for Check/Tran-76775: 624.00 <br /> 76776 03/08/2019 CHK 80 GRAINGER RESCUE HELMETS -27.67 <br /> RESCUE HELMETS 402.83 <br /> Total for Check/Tran-76776: 375.16 <br /> 76777 03/08/2019 CHK 9997 BAHJA HASSAN Credit Balance Refund 220.63 <br /> 76778 03/08/2019 CHK 173 HREXPERTISEBP HR CONSULTING-FEB 2019 2,240.00 <br /> HR CONSULTING-FEB 2019 560.00 <br /> Total for Check/Tran-76778: 2,800.00 <br /> 76779 03/08/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 83.14 <br /> OFFICE SUPPLIES 20.79 <br /> Total for Check/Tran-76779: 103.93 <br /> 76780 03/08/2019 CHK 8083 JT SERVICES HIGH PRESSURE SODIUM LAMP 215.53 <br /> HIGH PRESSURE SODIUM LAMP -14.80 <br /> Total for Check/Tran-76780: 200.73 <br /> 76781 03/08/2019 CHK 5218 MASTER ELECTRIC COMPANY,INC Well#4 TESTT Repairs 3,390.00 <br /> Well#5 TESTT Repairs 2,585.00 <br /> Total for Check/Tran-76781: 5,975.00 <br /> 76782 03/08/2019 CHK 9273 METERING&TECHNOLOGY SOLUTION METERS&PARTS 344.92 <br /> 76783 03/08/2019 CHK 120 NAPA AUTO PARTS OIL&BATTERY CABLE 39.87 <br /> MOTOR OIL 29.54 <br /> HOSE FITTINGS&CONNECTORS 17.20 <br /> EVOLUTION BLADE-UNIT#9 30.62 <br /> PARTS FOR UNIT#1&4 28.34 <br /> PARTS FOR UNIT#1&4 2.41 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 23 <br />