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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 22 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bauk Account: 5 -GENERAL FUND WITHDRAWALS <br />Check Prot <br />Tran Date Type Vendor Vendor Name <br />77276 05/23/2019 CHK _ 9997 SW WOLD CONSTRUCTION <br />77277 05/23/2019 CHK 90 TOTAL TOOL SUPPLY INC <br />77278 05/23/2019 CHK 331 <br />77279 05/23/2019 CHK 8381 <br />77280 05/23/2019 CHK 698 <br />77281 05/23/2019 CHK 2609 <br />77282 05/23/2019 CHK 55 <br />77283 05/23/2019 CHK 3360 <br />77284 05/28/2019 CHK 227 <br />77285 05/30/2019 CHK 848 <br />77286 05/30/2019 CHK 275 <br />77287 05/30/2019 CHK 2512 <br />77288 05/30/2019 CHK 4531 <br />TRANSUNION <br />VERIFIED CREDENTIALS <br />VERMEER SALES & SERVICE <br />WASTE MANAGEMENT <br />WESCO RECEIVABLES CORP. <br />Reference Amount <br />DEP To AP <br />251.96 <br />5 Sided Socket <br />75.38 <br />Discount <br />-0.62 <br />Total for Check/Tran - 77277: <br />74.76 <br />- SKIP TRACING - APRIL 2019 <br />40.00 <br />SKIP TRACING - APRIL 2019 <br />10.00 <br />Total for Check/Tran - 77278: <br />56.00 <br />BACKGROUND SCREENING - APRIL 2019 <br />91.00 <br />Vac Tron <br />57,451.00 <br />ERMU GAS GENERATOR SERV AGRMNT-APR 2019 <br />33,952.00 <br />LANDFILL GAS PLANT - APRIL 2019 <br />14,756.50 <br />Total for Check/Tran - 77281: <br />48,708,50 <br />5/8" x 12" Machine Bolt <br />63.50 <br />5/8" x 18" DA Bolt <br />79.00 <br />Total for Check(rran - 77282: <br />142.50 <br />ZAK PARCEL SERVICE INC <br />SHIPPING <br />10.12 <br />SHOE MENDERS & SADDLERY, LNC <br />EMPLOYEE CLOTHING - 156 BOOTS <br />-15.34 <br />EMPLOYEE CLOTHING - 156 BOOTS <br />223.34 <br />Total for Checkrrran - 77284: <br />208.00 <br />SHERBURNE COUNTY PUBLIC WORKS <br />UTILITY PERMIT - AREA 7 CTY RD 1 <br />100.00 <br />3X GEAR <br />RODEO T-SHIRT FOR MMUA QUILT <br />40.00 <br />AMARIL UNIFORM COMPANY <br />EMPLOYEE CLOTHING - 121 _ <br />179.62 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />45.48 <br />CELL PHONES & iPAD BILLING <br />1,263.76 <br />CELL PHONES &WAD BILLING <br />3G4.93 <br />Total for Check/Tran - 77288: <br />1,614.17 <br />25203 /pro/rpttemplate/accO-.44.1/ap/AP CHK REGISTERxmtrpt <br />31 <br />