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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 12 <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 /> 77030 04/18/2019 CHK 1327 AUTOMATIC SYSTEMS CO WELL 49 SERVICE&PARTS 1.353.54 <br /> 77031 04/18/2019 CHK 9997 JOSEPHINE BAUMGART Credit Balance Refund 91.99 <br /> 77032 04/18/2019 CHK 9997 ALBERT BERKEYPILE INACTIVE REFUND 178.16 <br /> 77033 04/18/2019 CHK 9 BORDER STATES ELECTRIC SUPPLY WIRE 993.40 <br /> WIRE 19.371.30 <br /> POLE COVER -20.26 <br /> POLE COVER 295.02 <br /> Dead end arm w/butt nng 1,555.65 <br /> Shipping charges 26.35 <br /> WIRE 18.978,00 <br /> Pole Cover 349.00 <br /> Pole Cover -249.00 <br /> Total for Check/Tran-77033: 41.299.46 <br /> 77034 04/18/2019 CHK 9997 CAPSTONE HOMES DEP To AP 251.29 <br /> 77035 04/18/2019 CHK 9997 CAPSTONE HOMES DEP To AP 251.21 <br /> 77036 04/18/2019 CHK II CITY OF ELK RIVER FUEL USAGE-FEB 2019 1.328.82 <br /> FUEL USAGE-FEB 2019 559 27 <br /> Total for Check/Tran-77036: 1,888.09 <br /> 77037 04/18/2019 CHK 3173 DELL MARKETING LP Computer CSR CS 993,51 <br /> Computer CSR CS 248.38 <br /> Computer Docks Accts/TomS 457.65 <br /> Computers Accountants/TomS 4,943.13 <br /> Computer Docks Accts/TomS 114,41 <br /> Computers Accountants/TomS 1.235 79 <br /> Total for Check/Tran-77037: 7,992.87 <br /> 77038 04/18/2019 CHK 9997 DR HORTON,INC DEP To AP 251.50 <br /> 77039 04/18/2019 CHK 25 ECM PUBLISHERS INC WELL 48 BIDS 240.00 <br /> 25203 /pro/rpttemplate/accti2.44.I/op/AP CHK REGISTER xml rpt <br /> 18 <br />