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Elk River Municipal Utilities7l Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 20 <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 /> EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 31.20 <br /> Total for Check/Tran-76919: 240.00 <br /> 76920 03/28/2019 CHK 9300 NISC _ m AGREEMENTS INVOICE-FEB 2019 53.69 <br /> AGREEMENTS INVOICE-FEB 2019 9,805.20 <br /> AGREEMENTS INVOICE-FEB 2019 1,538.99 <br /> AMS INVOICE-FEB 2019 5,221.80 <br /> AMS INVOICE-FEB 2019 1,305.46 <br /> MISC INVOICE-FEB 2019 309.41 <br /> MISC INVOICE-FEB 2019 68.85 <br /> MISC INVOICE-FEB 2019 77.35 <br /> MISC INVOICE-FEB 2019 17.21 <br /> Total for Check/Tran-76920: 18,397.96 <br /> 76921 03/28/2019 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-FEB 2019 900.23 <br /> MONTHLY CLEANING FOR THE PLANT-FEB 2019 225.06 <br /> MONTHLY CLEANING FOR THE PLANT-JUNE 2018 896.04 <br /> MONTHLY CLEANING FOR THE PLANT-JUNE 2018 224.01 <br /> Total for Check/Tran-76921: 2,245.34 <br /> 76922 03/28/2019 CHK 5056 PLAISTED COMPANIES,INC. FILL SAND 17.49 <br /> 76923 03/28/2019 CHK 71 PRINCIPAL LIFE INSURANCE CO GRAN LIFE&LTD INSURANCE-APRIL 2019 1,724.09 <br /> LIFE&LTD INSURANCE-APRIL 2019 328.65 <br /> Total for Check/Tran-76923: 2,052.74 <br /> 76924 03/28/2019 CHK 2564 RADIAN RESEARCH INC Recalibration 482.09 <br /> 76925 03/28/2019 CHK 572 RAMADA MARSHALL LINEWORKER RODEO WORKSHOP HOTEL-148 105.63 <br /> LINEWORKER RODEO WORKSHOP HOTEL-112 105.63 <br /> Total for Check/Tran-76925: 211.26 <br /> 76926 03/28/2019 CHK 130 RESCO Jumpers 1,475.79 <br /> Discount -0.72 <br /> Total for Check/Tran-76926: 1,475.07 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 36 <br />