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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 10 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5- GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />Reference <br />MARKER LAMP <br />HYDRAULIC FLUID - UNIT 54 <br />PARTS FOR UNIT 453 <br />Total for Check/Tran - 77134: <br />77135 05/02/2019 CHK 573 NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES <br />EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES <br />Total for Checkfrran - 77135: <br />77136 05/02/2019 CHK 8606 NEOPOST USA INC. <br />OFFICE SUPPLIES - POSTAGE MACHINE INK <br />OFFICE SUPPLIES - POSTAGE MACHINE INK <br />Total for Checkfrran- 77136: <br />77137 05/02/2019 CHK 9997 <br />77138 05/02/2019 CHK 5056 <br />77139 05/02/2019 CHK 9997 <br />77140 05/02/2019 CHK 9997 <br />77141 05/02/2019 CHK 9997 <br />77142 05/02/2019 CHK 9997 <br />77143 05/02/2019 -CHK 9997 <br />77144 05/02/2019 CHK 9997 <br />77145 05/02/2019 CHK 9997 <br />77146 05/02/2019 CHK 5344 <br />77147 05/02/2019 CHK 429 <br />25203 <br />GREG F PIKE <br />DEP To AP <br />PLAISTED COMPANIES, INC. <br />CLASS 5 FOR WATER MAIN BREAK - 190TH AVE <br />CLASS 5 FOR WATER MAIN BREAK - 190TH AVE <br />Total for Checklrran - 77138: <br />T NA POSELEY <br />INACTIVE REFUND <br />DONNA SCHIERSCHMIDT <br />INACTIVE REFUND <br />VALERIA SCHMIT <br />INACTIVE REFUND <br />LAURA SPIKERMAN <br />Credit Balance Refund <br />KRISTINA STARLING <br />INACTIVE REFUND <br />KEN TRACY <br />INACTIVE REFUND <br />TIMOTHY VANDERHOFF <br />INACTIVE REFUND <br />WALGREEN CO. <br />CIP - HVAC REBATE <br />WALMAN OPTICAL COMPANY <br />SAFETY GLASSES - 106 <br />SAFETY GLASSES-106 <br />SAFETY GLASSES - 106 <br />SAFETY GLASSES - 106 <br />/prohpaemplate/acct/2.44. 1/ap/AP_CHK_REG1STER.xml. rpt <br />19 <br />Amount <br />13.99 <br />57.43 <br />105.98 <br />442.49 <br />192.80 <br />3 L20 <br />224.00 <br />120.26 <br />30.07 <br />150.33 <br />252.04 <br />-12.83 <br />186.82 <br />173.99 <br />344.57 <br />218.47 <br />55.66 <br />74.18 <br />17.96 <br />69.88 <br />149.03 <br />2,164.71 <br />-16.19 <br />235.64 <br />-0.85 <br />12.40 <br />