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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 7 <br /> Check Register <br /> 01/01/2019 To 01/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> CELL PHONES&iPAD BILLING 1,248.98 <br /> CELL PHONES&iPAD BILLING 304.30 <br /> Total for Check/Tran-76462: 1,598.79 <br /> 76463 01/03/2019 CHK 2920 BATTERIES PLUS BULBS BATTERIES 29.50 <br /> 12V BATTERY 43.77 <br /> Total for Check/Tran-76463: 73.27 <br /> 76464 01/03/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL 918.73 <br /> NATURAL GAS&IRON REMOVAL 231.28 <br /> Total for Check/Tran-76464: 1,150.01 <br /> 76465 01/03/2019 CHK 28 CINTAS MATS&TOWELS 103.81 <br /> MATS&TOWELS 25.95 <br /> Total for Check/Tran-76465: 129.76 <br /> 76466 01/03/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-ACCT 2125-NOV 2018 154.97 <br /> CYCLE 2-INV GRP 413-NOV 2018 100.00 <br /> CYCLE 2-INV GRP 413-NOV 2018 427.29 <br /> CYCLE 2-INV GRP 436-NOV 2018 2,101.23 <br /> Total for Check/Tran-76466: 2,783.49 <br /> 7646701/03/2019 CHK 3624 ESRI ArcGIS License _ .�._ 4,884.62 <br /> ArcGIS License 1,221.15 <br /> Total for Check/Tran-76467: 6,105.77 <br /> 76468 01/03/2019 CHK 9997 MATTHEW HIGGINSry DEP To AP 252.11 <br /> 76469 01/03/2019 CHK 2401 HOME DEPOT(STORE#2821) CIP-LIGHTING COUPONS 90.00 <br /> 76470 01/03/2019 CHK 9997 LENNAR HOMES Credit Balance Refund 219.22 <br /> 76471 01/03/2019 CHK 417 LOCATORS&SUPPLIES INC. Safety Glasses 74.65 <br /> 76472 01/03/2019 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 6.00 <br /> 76473 01/03/2019 CHK 688 RESOURCE TRAINING&SOLUTIONS 2019 MEMBERSHIP FEE 165.60 <br /> 2019 MEMBERSHIP FEE 41.40 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTERxmLrpt <br /> 10 <br />