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Elk River Municipal Utilities Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 18 <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 />Amount <br />77239 05/23/2019 CHK <br />28 0RCINTAS <br />MATS & TOWELS <br />116.84 <br />MATS & TOWELS <br />29.21 <br />MATS & TOWELS <br />116.84 <br />MATS & TOWELS <br />29.21 <br />MATS &TOWELS <br />-104.29 <br />MATS & TOWELS <br />-26.07 <br />MATS & TOWELS <br />93.56 <br />MATS & TOWELS <br />23.39 <br />Total for Check/Tran - 77239: <br />278.69 <br />77240 05/23/2019 CHK <br />11 e <br />CITY OF ELK RIVER <br />BILLED SERVICES - SEWER APRIL 2019 <br />183,693.65 <br />BILLED SERVICES - STORMWATER APRIL 2019 <br />42,533.09 <br />BILLED SERVICES - REV TRANSFER APRIL'19 <br />82,390.95 <br />Total for Check/Tran - 77240: <br />308,617.69 <br />77241 05/23/2019 CHK <br />7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />1,81539 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />453.85 <br />Total for Check/Tran- 77241: <br />2,269.24 <br />77242 05/23/2019 CHK <br />9192 <br />CUB FOODS ELK RIVER <br />SAFETY MEETING SNACKS <br />49.72 <br />SAFETY MEETING SNACKS <br />12.43 <br />Total for Check/Tran - 77242: <br />62.15 <br />77243 05/23/2019 CHK <br />212 <br />DAKOTA SUPPLY GROUP <br />Tape Black <br />724.79 <br />77244 05/23/2019 CHK <br />5019 <br />DELTA DENTAL OF MINNESOTA <br />DENTAL INSURANCE EE - JUNE 2019 <br />822.05 <br />DENTAL INSURANCE ER - JUNE 2019 <br />2,204.91 <br />DENTAL INSURANCE EE - JUNE 2019 <br />97.71 <br />DENTAL INSURANCE ER - JUNE 2019 <br />554 17 <br />77245 05/23/2019 CHK 9997 uDR HORTON, INC _ DEP To AP <br />77246 05/23/2019 CHK 9997 DR HORTON, INC DEP To AP <br />77247 05/23/2019 CHK 5249 DRIVER & VEHICLE SERVICES TAX & TITLE FEES - 2019 VACTRON <br />25203 /pro/rptteniplatelacW2.44. Uap/AP_CHK_REGISTER.. m1.rpt <br />27 <br />Total for Check/Tran - 77244: 3,679.04 <br />252.17 <br />252.07 <br />3,790.57 <br />