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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 14 <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 /> PENGUIN WIRE 2,398.08 <br /> Total for Check/Tran-76529: 12,530.48 <br /> 76530 01/17/2019 CHK 9997 BRASS POCKET BOUTIQUE DEP To AP 1,001.42 <br /> 76531 01/17/2019 CHK 9997 CAPSTONE HOMES DEP To AP 250.00 <br /> .-, <br /> 76532 01/17/2019 CHK 493 CHARLIE BROWN SHELL KEROSENE 50.21 <br /> 76533 01/17/2019 CHK 9192 CUB FOODS ELK RIVER LEADERSHIP TRAINING SNACKS <br /> 11.18 <br /> LEADERSHIP TRAINING SNACKS 2.80 <br /> Total for Check/Tran-76533: 13.98 <br /> 76534 01/17/2019 CHK 112 DACOTAH PAPER CO. CLEANING SUPPLIES 75.73 <br /> Discount -0.71 <br /> Total for Check/Tran-76534: 75.02 <br /> 76535 01/17/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4-INV GRP 415-DEC 2018 175.00 <br /> CYCLE 4-INV GRP 415-DEC 2018 1,327.69 <br /> CYCLE 4-INV GRP 396-DEC 2018 178.68 <br /> Total for Check/Tran-76535: 1,681.37 <br /> 76536 01/17/2019 CHK 122 ELK RIVER WINLECTRIC CO MISC PARTS&SUPPLIES-STREET LIGHTS -6.82 <br /> MISC PARTS&SUPPLIES-STREET LIGHTS 106.03 <br /> WASHERS -1.23 <br /> WASHERS 19.19 <br /> MISC PARTS&SUPPLIES -4.78 <br /> MISC PARTS&SUPPLIES 74.35 <br /> PHOTOCONTROL -0.75 <br /> PHOTOCONTROL 11.64 <br /> Total for Check/Tran-76536: 197.63 <br /> 76537 01/17/2019 CHK 5118 GRAND RENTAL STATION 2 CYCLE ENGINE OIL <br /> 22.21 <br /> 76538 01/17/2019 CHK 4473 GRAY,PLANT,MOOTY&BENNETT,P.A LEGAL SERVICES-DEC 2018 624.00 <br /> LEGAL SERVICES-DEC 2018 156.00 <br /> Total for Check/Tran-76538: 780.00 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTERxml.rpt <br /> 17 <br />