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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 8 <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 /> Total for Check/Tran-76473: 207.00 <br /> 76474 01/03/2019 CHK 9161 SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS-QTR 4 2018 72.66 <br /> EMPLOYEE CONTRIBUTIONS-QTR 4 2018 18.20 <br /> Total for Check/Tran-76474: 90.86 <br /> 76475 01/03/2019 CHK 55 WESCO RECEIVABLES CORP. 5/8"x 12"Machine Bolt 84.00 <br /> F-Neck 15KV Pin Type Insulator 230.00 <br /> Pole Top Pin 413.40 <br /> Total for Check/Tran-76475: 727.40 <br /> 76476 01/07/2019 CHK 9997 JOSEPH VARGAS INACTIVE REFUND 286.00 <br /> 76477 01/11/2019 CHK 11 CITY OF ELK RIVER ASSESSMENT-PID 75-485-0120 10,832.80 <br /> 76478 01/11/2019 CHK 11 CITY OF ELK RIVER BAGS-DEC 2018 10.50 <br /> ORGANICS-DEC 2018 532.60 <br /> STICKERS-DEC 2018 266.00 <br /> TRASH BILLED-DEC 2018 129,230.06 <br /> Total for Check/Tran-76478: 130,039.16 <br /> 76479 01/11/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-SCHWARTZ 166.26 <br /> 76480 01/11/2019 CHK 9997 ALYSSA BELMORE Credit Balance Refund 48.70 <br /> 76481 01/11/2019 CHK 9997 BENZINGER HOMES Credit Balance Refund 225.98 <br /> 76482 01/11/2019 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION CARE PREMIUMS FEB 2019 304.19 <br /> VISION CARE PREMIUMS-FEB 2019 22.19 <br /> VISION INSURANCE-JAN 2018 327.06 <br /> VISION INSURANCE-JAN 2018 31.48 <br /> Total for Check/Tran-76482: 684.92 <br /> 76483 01/11/2019 CHK 9997 CHRISTINE BRTEK Credit Balance Refund 21.58 <br /> 76484 01/11/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 207.97 <br /> 76485 01/11/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 549.01 <br /> 25203 /pro/rpttemplate/acct/2.43.I/ap/AP_CHK RE.GISTER.xmlrpt <br /> 11 <br />