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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 8 <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 /> 76950 04/04/2019 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 9.60 <br /> 76951 04/04/2019 CHK 5327 SBR AUTOMOTIVE,INC CIP-LIGHTING RETROFIT 457.50 <br /> 76952 04/04/2019 CHK 9997 LAKEVIEW LOAN SERVICING LLC Credit Balance Refund 689.26 <br /> 76953 04/04/2019 CHK 9161 SHERBURNE COUNTY AREA UNITED W QTR 1 EE CONTRIBUTIONS 62.28 <br /> QTR I EE CONTRIBUTIONS 15.60 <br /> Total for Check/Tran-76953: 77.88 <br /> 76954 04/04/2019 CHK 6107 STUART C.IRBY CO. TESTING CHARGES 1,167.98 <br /> 76955 04/04/2019 CHK 9997 TCF NATIONAL BANK Credit Balance Refund 70.63 <br /> 76998 04/11/2019 CHK 275 3X GEAR EMPLOYEE CLOTHING-RODEO HATS 154.40 <br /> EMPLOYEE CLOTHING-RODEO HATS 38.60 <br /> Total for Check/Tran-76998: 193.00 <br /> 76999 04/11/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-149 400.64 <br /> EMPLOYEE CLOTHING-149 21.09 <br /> EMPLOYEE CLOTHING-63 588.26 <br /> EMPLOYEE CLOTHING-163 699.88 <br /> EMPLOYEE CLOTHING-159 714.69 <br /> EMPLOYEE CLOTHING-11I 928.56 <br /> Total for Check/Tran-76999: 3,353.12 <br /> 77000 04/11/2019 CHK 1 AMERICAN PUBLIC POWER ASSOCIATE 2019 NAT'L APPA CONE-72 835.00 <br /> 77001 04/11/2019 CHK 6 BEAUDRY OIL COMPANY DIESEL 2,562.69 <br /> UNLEADED FUEL 1,081.39 <br /> Total for Check/Tran-77001: 3,644.08 <br /> 77002 04/11/2019 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE-MAY 2019 298.03 <br /> VISION INSURANCE-MAY 2019 44.43 <br /> Total for Check/Tran-77002: 342.46 <br /> 77003 04/11/2019 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 7.20 <br /> COOKIES FOR MEETINGS 1.80 <br /> 25203 /pro/rpttemplate/acct/244.1/ap/AP_CHK_REGISTER_xml.rpt <br /> 14 <br />