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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 11 <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 /> 76509 01/11/2019 CHK 9997 OPEN DOOR LADS INC Credit Balance Refund 223.12 <br /> 76510 01/11/2019 CHK 9997 PINES AT ELK RIVER LLC Credit Balance Refund 194.03 <br /> 76511 01/11/2019 CHK 811 PRIME ADVERTISING&DESIGN,INC. Marketing Agency Retainer Agreement 2,500.00 <br /> 76512 01/11/2019 CHK 5225 QUESTLINE 2019 BUSINESS ENEWSLETTER-JAN to DEC 2,725.00 <br /> 2019 RESIDENTIAL ENEWLETTER-JAN to DEC 2,725.00 <br /> Total for Check/Tran-76512: 5,450.00 <br /> 76513 01/11/2019 CHK 572 RAMADA MARSHALL TRANSFORMER SCHOOL HOTEL-119 300.06 <br /> TRANSFORMER SCHOOL HOTEL-112 300.06 <br /> Total for Check/Tran-76513: 600.12 <br /> 76514 01/11/2019 CHK 128 RANDY'S SANITATION,INC. TRASH SERVICE-DEC 2018 1,054.94 <br /> TRASH SERVICE-DEC 2018 166.51 <br /> RECYCLING SERVICE-JAN 2019 35.64 <br /> RECYCLING SERVICE-JAN 2019 8.91 <br /> Total for Check/Tran-76514: 1,266.00 <br /> 76515 01/11/2019 CHK 3218 RDO EQUIPMENT PARTS FOR UNIT#23 -10.75 <br /> PARTS FOR UNIT#23 167.13 <br /> Total for Check/Tran-76515: 156.38 <br /> 76516 01/11/2019 CHK 5247 RUFF START RESCUE CUSTOMER DONATION-#35202 25.48 <br /> 76517 01/11/2019 CHK 7237 SUSA 2019 MEMBERSHIP FEE-VOLK 125.00 <br /> 2019 MEMBERSHIP-LANGER 125.00 <br /> Total for Check/Tran-76517: 250.00 <br /> 76518 01/11/2019 CHK 331 TRANSUNION SKIP TRACING 20.00 <br /> SKIP TRACING 5.00 <br /> Total for Check/Tran-76518: 25.00 <br /> 76519 01/11/2019 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERV AGRMNT-DEC 2018 33,350.67 <br /> LANDFILL GAS PLANT-DEC 2018 13,039.92 <br /> Total for Check/Tran-76519: 46,390.59 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xmt.rpt <br /> 14 <br />