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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 7 <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 /> 76940 04/04/2019 CHK 28 CINTAS MATS&TOWELS 107.03 <br /> MATS&TOWELS 26.76 <br /> MATS&TOWELS 104.29 <br /> MATS&TOWELS 26.07 <br /> Total for Check/Tran-76940: 264.15 <br /> 76941 04/04/2019 CHK 3173 DELL MARKETING LP Computer 3,902.47 <br /> 76942 04/04/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-INV GRP 436-FEB 2019 2 127 22 <br /> CYCLE 2-INV GRP 413-FEB 2019 100.00 <br /> CYCLE 2-INV GRP 413-FEB 2019 411.36 <br /> CYCLE 2-ACCT 2125-FEB 2019 155 70 <br /> Total for Check/Tran-76942: 2,794.28 <br /> 76943 04/04/2019 CHK 349 MINNESOTA EQUIPMENT FAN SWITCH FOR BACK HOE -2 72 <br /> FAN SWITCH FOR BACK HOE 39.65 <br /> Total for Check/Tran-76943: 36.93 <br /> 76944 04/04/2019 CHK 120 NAPA AUTO PARTS OIL FILTER-BOBCAT 15.36 <br /> OIL FILTER-BOBCAT 3.83 <br /> PARTS FOR TRAILERS#47 3.45 <br /> TRAILER MANIFEST BOXES#41&#49 33.87 <br /> PARTS FOR TUGGER 31.79 <br /> PROPANE TORCH KIT&LIGHTER 42.63 <br /> PARTS FOR UNIT#40 7.89 <br /> PARTS-UNIT#39 24.94 <br /> Total for Check/Tran-76944: 163.76 <br /> 76945 04/04/2019 CHK 9215 NIGHTHAWK TOTAL CONTROL QTRLY TELEMETRY CHARGES-4/I to 6/30/19 303.75 <br /> 76946 04/04/2019 CHK 9997 DANIELLE PAPENFUSS Credit Balance Refund 308.13 <br /> 76947 04/04/2019 CHK 9997 JANE PHIPPS Credit Balance Refund 14.92 <br /> 76948 04/04/2019 CHK 9997 JANE PHIPPS Credit Balance Refund 552.63 <br /> 76949 04/04/2019 CHK 811 PRIME ADVERTISING&DESIGN,INC. Marketing Agency Retainer Agreement 2,500.00 <br /> 25203 /pro/rptternplateiacct/2.44.1iapiAPSFIE REGISTER nail.rpt <br /> 13 <br />