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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 16 <br /> Check Register <br /> 03/01/2019 To 03/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pint <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> LEGAL SERVICES-FEB 2019 80.60 <br /> Total for Check/Tran-76885: 403.00 <br /> 76886 03/28/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 136.58 <br /> 76887 03/28/2019 CHK 9997 CAPSTONE HOMES DEP To AP 251.07 <br /> 76889 03/28/2019 CHK 493 CHARLIE BROWN SHELL KEROSENE 51.09 <br /> 76890 03/28/2019 CHK 206 CHET'S SHOE STORE EMPLOYEE CLOTHING-63 BOOTS -8.46 <br /> EMPLOYEE CLOTHING-63 BOOTS 123.21 <br /> Total for Check/Tran-76890: 114.75 <br /> 76891 03/28/2019 CHK 5068 CINTAS SALES TAX MISSED ON INVOICE 1.70 <br /> SALES TAX MISSED ON INVOICE 0.42 <br /> Total for Check/Tran-76891: 2.12 <br /> 76892 03/28/2019 CHK 11 CITY OF ELK RIVER REVENUE TRANSFER-FEB 2019 99,410.01 <br /> STORMWATER BILLED-FEB 2019 42,521.81 <br /> SEWER BILLED-FEB 2019 184,839.09 <br /> Total for Check/Tran-76892: 326,770.91 <br /> 7689303/28/2019 CHK 502 COOPER POWER SYSTEMS SWITCHGEAR 15,668.00 <br /> 76894 03/28/2019 CHK 54m CORE&MAIN LP MISC PARTS&SUPPLIES -22.19 <br /> MISC PARTS&SUPPLIES 323.15 <br /> Total for Check/Tran-76894: 300.96 <br /> 76895 03/28/2019 CHK 2404 CORNERSTONE FORD WIPER ASSY-UNIT#24 26.80 <br /> 76896 03/28/2019 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 1,933.13 <br /> CUSTOMER SERVICE FOR AFTER HOURS 483.28 <br /> Total for CheckfTran-76896: 2,416.41 <br /> 76897 03/28/2019 CHK 9192 CUB FOODS ELK RIVER SAFETY MEETING SNACKS 46.86 <br /> SAFETY MEETING SNACKS 11.72 <br /> Total for Check/Tran-76897: 58.58 <br /> 76898 03/28/2019 CHK 112 DACOTAH PAPER CO. CLEANING SUPPLIES 217.52 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 32 <br />