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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 23 <br />Check Register <br />05/01 /2019 To 05/31 /2019 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Putt <br />Tran Date Type Vendor Vendor Name <br />77289 7/30/2019 CHK 301 BLACK'S LINEMEN SUPPY, INC <br />77290 05/30/2019 CHK 6138 BLUE EGG BAKERY <br />77291 05/30/2019 CHK 3982 <br />77292 05/30/2019 CHK 11 <br />77293 05/30/2019 CHK 112 <br />77294 05/30/2019 CHK 23 <br />77295 05/30/2019 CHK 24 <br />25203 <br />CENTERPOINT ENERGY <br />CITY OF ELK RIVER <br />DACOTAH PAPER CO. <br />Reference <br />DEAD END ARM <br />COOKIES FOR MEETINGS <br />COOKIES FOR MEETINGS <br />COOKIES FOR MEETINGS <br />COOKIES FOR MEETINGS <br />NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />CIP - CUSTOM LIGHTING REBATE <br />OFFICE SUPPLIES <br />Discount <br />OFFICE SUPPLIES <br />Discount <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 325 - APRIL 2019 <br />CYCLE 1 - INV GRP 325 - APRIL 2019 <br />CYCLE 1 - ACCT 183 - APRIL 2019 <br />CYCLE 1 - INV GRP 421 - APRIL 2019 <br />CYCLE 1 - INV GRP 101 - APRIL 2019 <br />CYCLE 1 - INV GRP 101 - APRIL 2019 <br />CYCLE 1 - INV GRP 101 - APRIL 2019 <br />CYCLE 1 - INV GRP 101 - APRIL 2019 <br />CYCLE 1 - INV GRP 101 - APRIL 2019 <br />CYCLE 1 - INV GRP 101 - APRIL 2019 <br />ELK RIVER PRINTING & VENTURE PRO WATER MAPPING REPORTS <br />MAPBOOKS <br />MAPBOOKS <br />/pro/rpttemplate/aect/2.44.1/apYAP CHK REGISTER.=1. rpt <br />32 <br />Total for Check/Tran - 77290: <br />Total for Check/Tran - 77291: <br />Total for Check/Tran - 77293: <br />Total for Check/Tran - 77294: <br />Amount <br />100.00 <br />4.00 <br />1.00 <br />7.20 <br />1,741.27 <br />196.85 <br />1,938.12 <br />-1.97 <br />52.98 <br />-0.49 <br />261.96 <br />525.00 <br />14,233.53 <br />1,722.39 <br />5,168.94 <br />696.92 <br />504.94 <br />48.03 <br />1,391.46 <br />285.12 <br />347.88 <br />24,924.21 <br />6133 <br />74.74 <br />18.68 <br />