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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 21 <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-76591: 466.71 <br /> 76592 01/24/2019 CHK 6575 ROGERS PRINTING SCHEDULED OUTAGE DOOR HANGERS 214.37 <br /> 76593 01/24/2019 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE&SECURITY AGREEMENT 16,743.00 <br /> 76594 01/24/2019 CHK 55 WESCO RECEIVABLES CORP. Labels 1,159.59 <br /> 76595 01/31/2019 CHK 4048 TROY ADAMS APPA RP3 MEETING TAXI-ADAMS 8.00 <br /> APPA RP3 MEETING TAXI-ADAMS 2.00 <br /> Total for Check/Tran-76595: 10.00 <br /> 76596 01/31/2019 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 45.51 <br /> CELL PHONES&iPAD BILLING 1,248.79 <br /> CELL PHONES&iPAD BILLING 304.29 <br /> Total for Check/Tran-76596: 1,598.59 <br /> 76597 01/31/2019 CHK 6 BEAUDRY OIL COMPANY DIESEL 2,516.82 <br /> UNLEADED GASOLINE 1,060.13 <br /> Total for Check/Tran-76597: 3,576.95 <br /> 76598 01/31/2019 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-DEC 2018 1,434.88 <br /> LEGAL SERVICES-DEC 2018 358 72 <br /> Total for Check/Tran-76598: 1,793.60 <br /> 76599 01/31/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL-DEC 2018 3,467.83 <br /> NATURAL GAS&IRON REMOVAL-DEC 2018 440.77 <br /> Total for Check/Tran-76599: 3,908.60 <br /> 76600 01/31/2019 CHK 7447 CENTRAL HYDRAULICS,INC. QUICK COUPLERS-UNIT#8 -7.44 <br /> QUICK COUPLERS-UNIT#8 106.34 <br /> Total for Check/Tran-76600: 98.90 <br /> 76601 01/31/2019 CHK 9192 CUB FOODS ELK RIVER SUPPLIES FOR RETIREMENT-THIRY 21.40 <br /> 76602 01/31/2019 CHK 112 DACOTAH PAPER CO. AIR FRESHENER 42.12 <br /> Discount -0.39 <br /> Total for Check/Tran-76602: 41.73 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTERxml.rpt <br /> 24 <br />