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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 20 <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 <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />77257 05/23/2019 CHK <br />33 <br />ITRON INC <br />SALES TAX ON INVOICE 4499083 <br />48.62 <br />SALES TAX ON INVOICE #499083 <br />12.16 <br />Total for Check/Tran - 77257: <br />60.78 <br />77258 0523/2019 CHK <br />297 <br />JACK HENRY & ASSOCIATES, INC <br />ACH TRANSACTIONS - APRIL 2019 <br />207.36 <br />ACH TRANSACTIONS - APRIL 2019 <br />51.84 <br />Total for Check/Tran- 77258: <br />259.20 <br />77259 05/23/2019 CHK <br />3429 <br />LEAGUE OF MN CITIES <br />ACROBAT PRO SOFTWARE - PR SPECIALIST <br />91.30 <br />ACROBAT PRO SOFTWARE - PR SPECIALIST <br />22.82 <br />Total for Check/Tran - 77259: <br />114.12 <br />77260 05/23/2019 CHK <br />3129 <br />M.W. BEVINS CO. <br />Ground Tester <br />158.40 <br />77261 05/23/2019 CHK <br />5027 <br />MAJESTIC CREATIONS <br />EMPLOYEE CLOTHING <br />276.14 <br />EMPLOYEE CLOTHING <br />69.03 <br />Total for Check/Tran - 77261: <br />345.17 <br />77262 05/23/2019 CHK <br />5218 <br />MASTER ELECTRIC COMPANY, INC <br />TESTT INSPECTION - WELL 46 <br />1,517.00 <br />77263 05/23/2019 CHK <br />145 <br />MENARDS <br />SILICONE <br />-0 29 <br />SILICONE <br />4.28 <br />MISC PARTS & SUPPLIES <br />179.94 <br />MISC PARTS & SUPPLIES <br />116.25 <br />MISC PARTS & SUPPLIES <br />95.56 <br />PARTS FOR WELL 92 <br />8.00 <br />GREATSTUFF GAP FILLER <br />32.11 <br />Total for ChecklTran - 77263: <br />435.85 <br />77264 05/23/2019 CHK <br />8371 <br />METRO GENERAL SERVICES INC. <br />WATERLINE REPAIR - 217 NORFOLK <br />_ <br />3,845.00 <br />77265 05/23/2019 CHK <br />330 <br />METRO SALES, INC <br />LEASE FOR COPIER AT OFFICE <br />424.80 <br />LEASE FOR COPIER AT OFFICE <br />106.19 <br />Total for Check/Tran - 77265: <br />530.99 <br />77266 05/23/2019 CHK <br />8454 <br />MINNESOTA DEPT OF LABOR & INDUS PRESSURE VESSELS - 1705 MAIN ST <br />50.00 <br />WELL #7 PRESSURE VESSEL <br />10.00 <br />25203 <br />/pro/rpttemplate/acct/3.44.1/ap/AP_CHK_REGISTER.=I.rpt <br />29 <br />