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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 16 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> CELL PHONES&iPAD BILLING 1,247.62 <br /> CELL PHONES&iPAD BILLING 303.98 <br /> Total for ChecklTran-77067: 1,597.08 <br /> 77068 04/25/2019 CHK 8079 BAYCOM,INC. Computers 3,947.64 <br /> Computers 207.77 <br /> Total for Check/Tran-77068: 4,155.41 <br /> 77069 04/25/2019 CHK 8840 BLUE 42 MONTHLY HOSTING OF WEBSITE 59.60 <br /> MONTHLY HOSTING OF WEBSITE 59.60 <br /> MONTHLY HOSTING OF WEBSITE 29.80 <br /> Total for Check/Tran-77069: 149.00 <br /> 77070 04/25/2019 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES-MARCH 2019 382.64 <br /> LEGAL SERVICES-MARCH 2019 95.66 <br /> Total for Check/Tran-77070: 478.30 <br /> 77071 04/25/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL 2,410.30 <br /> NATURAL GAS&IRON REMOVAL 286.01 <br /> Total for Check/Tran-77071: 2,696.31 <br /> 77072 04/25/2019 CHK 11 CITY OF ELK RIVER REVENUE TRANSFER-MARCH 2019 86,430.30 <br /> STORMWATER BILLED-MARCH 2019 42,504.61 <br /> SEWER BILLED-MARCH 2019 183,865.19 <br /> 2019 QTR 1 FRANCHISE FEE 229,006.74 <br /> 2019 QTR 1 FRANCHISE FEE-BKRCY CORRECT -7 48 <br /> 2019 QTR 1 FRANCHISE FEE-FEB METERED 975 00 <br /> 2019 QTR I FRANCHISE FEE-JAN METERED 975 00 <br /> 2019 QTR I FRANCHISE FEE-MAR METERED 975.00 <br /> 2019 QTR I FRANCHISE FEE-WRITE OFF -242.04 <br /> FRANCHISE FEE CREDIT-MARCH 2019 -975 00 <br /> Total for Check/Tran-77072: 543,507.32 <br /> 77073 04/25/2019 CHK II CITY OF ELK RIVER Lennar Homes 20.00 <br /> 25203 /pro/rpttemplate/aect/2.44.I/ap/APCEIK_REGISTER.xe:l rpt <br /> 22 <br />