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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 12 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type <br />Vendor <br />Vendor Name <br />Reference <br />77157 05/09/2019 CHK <br />9997 <br />CARL HEINO <br />INACTIVE REFUND <br />77158 05/09/2019 CHK <br />9997 <br />REBECCA HOLENKO <br />INACTIVE REFUND <br />77159 05/09/2019 CHK <br />5310 <br />HOTSYMINNESOTA.COM <br />TRUCK WASH REPAIRS <br />77160 05/09/2019 CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Total for Check/fran - 77160, <br />77161 05/09/2019 CHK <br />82 <br />JERRY'S ELECTRIC INC <br />TRANSFORMERS <br />77162 05/09/2019 CHK <br />9997 <br />SCOTT KOPPENDRAYER <br />INACTIVE REFUND <br />77163 05/09/2019 CHK <br />417 <br />LOCATORS & SUPPLIES INC. <br />Safety Glasses <br />77164 05/09/2019 CHK <br />188 <br />MARTIES FARM SERVICE INC <br />SPECIAL GRASS SEED _ <br />77165 05/09/2019 CHK <br />8290 <br />_ MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES - FEB 2019 <br />LEGAL SERVICES - MARCH 2O19 <br />LEGAL SERVICES - MARCH 2O19 <br />Total for Check/Pran - 77165: <br />77166 05/09/2019 CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC MTC CONTRACT OFFICE COPIERS <br />MTC CONTRACT OFFICE COPIERS <br />COPIER CONTRACT - PLANT <br />COPIER CONTRACT - PLANT <br />Total for Check/Tran - 77166: <br />77167 05/09/2019 CHK <br />147 <br />MINNESOTA POLLUTION CONTROL AG W W ANNUAL PERMIT FEE - 1705 MAIN ST <br />77168 05/09/2019 CHK <br />279 <br />MPCA 2019 WASTEWATER GENERAL ANNUAL PERMIT <br />77169 05/09/2019 CHK <br />120 <br />NAPA AUTO PARTS PARTS FOR UNIT 941 <br />PARTS FOR UNIT #28 <br />Total for Check/I'ran - 77169: <br />77170 05/09/2019 CHK <br />94 <br />NEOFUNDS POSTAGE <br />POSTAGE <br />25203 <br />/prohpttemplatc/acct/2.44. I/ap/AP_CHK_REGISTER =1.rpt <br />21 <br />Amount <br />35.44 <br />33.35 <br />8.34 <br />41.69 <br />5,525.00 <br />89.61 <br />94.49 <br />120.26 <br />630.00 <br />414.00 <br />36.00 <br />1,080.00 <br />8.59 <br />115 <br />63.73 <br />15.93 <br />90.40 <br />345.00 <br />345.00 <br />1.78 <br />6.76 <br />8.54 <br />800.00 <br />200.00 <br />