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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 17 <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 />77230 05/17/2019 CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />BUSHING INSERTS & ELBOWS <br />_ <br />1,550.70 <br />77231 05/17/2019 CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />365.38 <br />OFFICE TELEPHONE <br />67.06 <br />OFFICE TELEPHONE <br />91.35 <br />Total for Check/Tran - 77231: <br />523.79 <br />77232 05/23/2019 CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS FOR UNIT 49 <br />798.53 <br />77233 05/23/2019 CHK <br />1327 <br />AUTOMATIC SYSTEMS CO <br />Well 6 Floor Flood Integration <br />3,396.00 <br />Well 4 & 6 Floor Flood Integration <br />3,396.00 <br />Well 49 CL2 Alarm <br />7,068.00 <br />Total for Check/Tran - 77233: <br />13,860.00 <br />77234 05/23/2019 CHK <br />2920 <br />BATTERIES PLUS BULBS <br />"D" BATTERIES <br />84.40 <br />"D" BATTERIES <br />4.45 <br />Total for Check/Tran - 77234: <br />88.85 <br />77235 05/23/2019 CHK <br />8840 <br />BLUE 42 <br />MONTHLY HOSTING OF WEBSITE <br />59.60 <br />MONTHLY HOSTING OF WEBSITE <br />59.60 <br />MONTI-MY HOSTING OF WEBSITE <br />2980 <br />Total for Check/Tran - 77235: <br />149.00 <br />77236 05/23/2019 CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />EYE BOLT <br />-7.83 <br />5/8" x 12" Eye Bolt <br />114.08 <br />TRANSFORMER BOX PAD <br />5,340.00 <br />Model Switchgear <br />4,198.31 <br />GLOVES <br />-69.96 <br />GLOVES <br />-1,159.12 <br />Total for Check/Tran - 77236: <br />8,415A8 <br />77237 05/23/2019 CHK <br />314 <br />CAER FOOD SHELF <br />CIP - LIGHTING RETROFIT <br />2,500.00 <br />77238 05/23/2019 CHK <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - APRIL 2019 <br />4$5.80 <br />LEGAL SERVICES - APRIL 2019 <br />114.70 <br />Total for Check/Tran - 77238: <br />573.50 <br />25203 <br />/pro/rpttemplate/acct/2.44.1/ap/AP_CHK_REGISTF.Ruml.rpt <br />26 <br />