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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 6 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> ESRI GIS CONF MEAL-154 8.81 <br /> ESRI GIS CONF MEAL-154 0.46 <br /> ESRI GIS CONF MEAL-154 6.92 <br /> ESRI GIS CONF MEAL-154 0.36 <br /> Total for Check/Tran-12524: 29.09 <br /> 12525 04/11/2019 DD 416 MIKE TIETZ APPA E&O CONF EXPENSES-152 25.00 <br /> 12569 04/25/2019 DD 8469 KATHY GREENBERG PAYROLL SEMINAR MILEAGE-144 30.62 <br /> PAYROLL SEMINAR MILEAGE-144 7.66 <br /> Total for Check/Tran-12569: 38.28 <br /> 12570 04/25/2019 DD 4984 ANGELA HAUGE HIGH SPEED CABLE-PLANT 25.80 <br /> HIGH SPEED CABLE-PLANT 6.45 <br /> Total for Check/Tran-12570: 32.25 <br /> 12571 04/25/2019 DD 5007 NICK HOMMERDING SUBSTATION SCHOOL TRAVEL EXP-156 93.65 <br /> 12572 04/25/2019 DD 5203 CHRISTOPHER KERZMAN SUBSTATION SCHOOL MILEAGE&MEAL-163 122.67 <br /> 12573 04/25/2019 DD 5006 KATY OLSON POD CLASS MILEAGE-157 128.76 <br /> 76935 04/04/2019 CHK 11 CITY OF ELK RIVER MEDICAL TESTING-WATER DEPT <br /> 240.00 <br /> PARTS&LABOR FOR UNIT#26 -1.37 <br /> PARTS&LABOR FOR UNIT#26 39.98 <br /> Total for Check/Tran-76935: 278.61 <br /> 76936 04/04/2019 CHK 2 AMERICAN WATER WORKS ASSOC ADMIN MEMBER RENEWAL-157 5/19 to 4/20 79.00 <br /> 76937 04/04/2019 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-FEB 2019 1,400.00 <br /> LEGAL SERVICES-FEB 2019 350.00 <br /> Total for Check/Tran-76937: 1,750.00 <br /> 76938 04/04/2019 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 5.60 <br /> COOKIES FOR MEETINGS 1.40 <br /> Total for Check/Tran-76938: 7.00 <br /> 76939 04/04/2019 CHK 9997 KATHY BUDISH Credit Balance Refund 88.19 <br /> 25203 /pro/rpttemplate/acet/2.44.1/aplAP CHK REGISTER xml.rpt <br /> 12 <br />