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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 17 <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 /> Discount -2.02 <br /> CLEANING SUPPLIES 54.39 <br /> Discount -0.51 <br /> Total for ChecklTran-76898: 269.38 <br /> 76899 03/28/2019 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL INSURANCE-EE APRIL 2019 822.04 <br /> DENTAL INSURANCE-ER APRIL 2019 2,204.88 <br /> DENTAL INSURANCE-EE APRIL 2019 116.89 <br /> DENTAL INSURANCE-ER APRIL 2019 611.95 <br /> Total for Check/Tran-76899: 3,755.76 <br /> 76900 03/28/2019 CHK 9997 DR HORTON,INC Credit Balance Refund 220.89 <br /> 76901 03/28/2019 CHK 9997 ELK RIVER AUTOMALL LLC Credit Balance Refund 501.13 <br /> 76902 03/28/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1-INV GRP 101-FEB 2019 1,121.50 <br /> CYCLE 1-INV GRP 101-FEB 2019 859.12 <br /> CYCLE 1-INV GRP 101-FEB 2019 57.21 <br /> CYCLE 1-INV GRP 101-FEB 2019 1,145.56 <br /> CYCLE 1-INV GRP 101-FEB 2019 479.81 <br /> CYCLE 1-INV GRP 101-FEB 2019 286.39 <br /> CYCLE 1-INV GRP 421-FEB 2019 4,173.38 <br /> CYCLE 1-ACCT 183-FEB 2019 2,499.33 <br /> CYCLE 1-INV GRP 325-FEB 2019 525.00 <br /> CYCLE 1-INV GRP 325-FEB 2019 14,115.45 <br /> Total for Check/Tran-76902: 25,262.75 <br /> 76903 03/28/2019 CHK 671 FASTENAL COMPANY SUPER SWIVEL -98.13 <br /> COUPLER -0.41 <br /> COUPLER 88.94 <br /> SUPER SWIVEL 137.40 <br /> Total for Check/Tran-76903: 127.80 <br /> 76904 03/28/2019 CHK 241 FRESCO,INC ANCHOR BASE POLES 2,570.65 <br /> ANCHOR BASE POLES -176.56 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CI31{REGISTER.xmlrpt <br /> 33 <br />