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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:4836 PM Accounts Payable Page 13 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for Check/Tran - 77170: <br />1,000.00 <br />77171 05/09/2019 CHI{ <br />9997 <br />NLN PROPERTIES LLC <br />Credit Balance Refund <br />284.20 <br />77172 05/09/2019 CHK <br />9997 <br />PD'S TOWNHOUSE RENTAL, LLC. <br />INACTIVE REFUND <br />213.38 <br />77173 05/09/2019 CHK <br />9997 <br />GREG F PIKE <br />INACTIVE REFUND <br />58.30 <br />77174 05/09/2019 CHK <br />9997 <br />ROLAND PRICE _ ®P T <br />INACTIVE REFUND <br />55.45 <br />77175 05/09/2019 CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />Marketing Agency Retainer Agreement <br />2,500.00 <br />77176 05/09/2019 CHK <br />9997 <br />JOHN PRIYATEL <br />INACTIVE REFUND <br />12.02 <br />77177 05/09/2019 CHK <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />1222 <br />_77178 05/09/2019 CHK <br />128 <br />RANDY'S SANITATION, INC. <br />TRASH SERVICE - APRIL 2019 <br />666.54 <br />TRASH SERVICE - APRIL 2019 <br />166.63 <br />RECYCLING SERVICE - MAY 2019 <br />80 85 <br />RECYCLING SERVICE - MAY 2019 <br />20.21 <br />Total for Check/Tran - 77178: <br />934.23 <br />77179 05/09/2019 CHK <br />3218 <br />RDO EQUIPMENT <br />CHIPPER BLADES <br />-9.90 <br />CHIPPER BLADES <br />144.12 <br />Total for Check/Tran - 77179: <br />134.22 <br />77180 05/09/2019 CHK <br />2927 <br />SHERBURNE COUNTY AUDITOR/IREAS <br />2019 PROPERTY TAKES - 1627 MAIN <br />2,153.60 <br />2019 PROPERTY TAXES - 1627 MAIN <br />538.40 <br />2019 PROPERTY TAXES - 1639 MAIN <br />2,187.20 <br />2019 PROPERTY TAXES - 1639 MAIN <br />546.80 <br />Total for Check/Tran - 77180: <br />5,426.00 <br />77181 05/09/2019 CHK <br />227 <br />SHOE MENDERS & SADDLERY, INC <br />EMPLOYEE CLOTHING - 154 BOOTS <br />-14.51 <br />EMPLOYEE CLOTHING - 154 BOOTS <br />211.16 <br />EMPLOYEE CLOTHING - 154 BOOTS <br />-076 <br />EMPLOYEE CLOTHING - 154 BOOTS <br />11.11 <br />Total for Check/Tran - 77181- <br />207.00 <br />77182 05/09/2019 CHK <br />9997 <br />CHRISTINA SHOEMAKER <br />INACTIVE REFUND <br />119.23 <br />25203 <br />/pro/Tttemptate/acct/2.44. 1/ap/AP_C1UC REGISTER=1.rpt <br />22 <br />