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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 13 <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 /> WATER OPERATOR AD 202.50 <br /> Total for Check/Tran-77039: 442.50 <br /> 77040 04/18/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4-INV GRP 415-MARCH 2019 175.00 <br /> CYCLE 4-INV GRP 415-MARCH 2019 1,227.54 <br /> CYCLE 4-INV GRP 396-MARCH 2019 175.02 <br /> Total for Check/Tran-77040: 1,577.56 <br /> 77041 04/18/2019 CHK 122 ELK RIVER WINLECTRIC CO MISC PARTS&SUPPLIES 16.35 <br /> METER OFFSETS 29.95 <br /> Total for Check/Tran-77041: 46.30 <br /> 77042 04/18/2019 CHK 9997 ALLIE FREITAG INACTIVE REFUND 182.31 <br /> 77043 04/18/2019 CHK 80 GRAINGER CRANK ARM BALL JOINT -0 84 <br /> CRANK ARM BALL JOINT 12.12 <br /> Total for ChecklTran-77043: 11.28 <br /> 77044 04/18/2019 CHK 5118 GRAND RENTAL STATION SAW CHAIN 22.50 <br /> 77045 04/18/2019 CHK 9997 LOIS HEDLUND INACTIVE REFUND 73.69 <br /> 77046 04/18/2019 CHK 8083 JT SERVICES LED SECURITY/STREET LIGHTS <br /> 6,410.29 <br /> LED SECURITY/STREET LIGHTS -440.29 <br /> Total for Check/Tran-77046: 5,970.00 <br /> 77047 04/18/2019 CHK 9997 KATI LIEN Credit Balance Refund 345.04 <br /> 77048 04/18/2019 CHK 9997 DONALD MARX Credit Balance Refund 11.80 <br /> 77049 04/18/2019 CHK 145 MENARDS PARTS FOR LINE WORKER RODEO 3.19 <br /> SOLDER KIT -22 38 <br /> PARTS FOR WELL k6 7.05 <br /> PARTS FOR WELL#6 36.21 <br /> PVC CAP -6.21 <br /> WAND HOLDER FOR WASH BAY 10.80 <br /> PVC CAP 6.21 <br /> 25203 /pro/rpttemplate/accti2.44.I/ap/AP CHK REGISTER.xml.rpt <br /> 19 <br />