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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 9 <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 /> 76486 01/11/2019 CHK 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 2,090.65 <br /> FIRST NATIONAL BANK VISA 80.92 <br /> Total for Check/Tran-76486: 2,171.57 <br /> 76487 01/11/2019 CHK 7447 CENTRAL HYDRAULICS,INC. COUPLERS FOR POLE PULLER -37.43 <br /> COUPLERS FOR POLE PULLER 581.93 <br /> Total for Check/Tran-76487: 544.50 <br /> 76488 01/11/2019 CHK 28 CINTAS MATS&TOWELS 103.81 <br /> MATS&TOWELS 25.95 <br /> Total for Check/Tran-76488: 129.76 <br /> 76490 01/11/2019 CHK 36 CROW RIVER FARM EQUIP CO ANGLE -0.80 <br /> ANGLE 11.40 <br /> WELL#4 AIR 21.15 <br /> Total for Check/Tran-76490: 31.75 <br /> 76491 01/11/2019 CHK 112 DACOTAH PAPER CO. CLEANING SUPPLIES 300.12 <br /> 76492 01/11/2019 CHK 223 DAVE BERG CONSULTING,LLC CONSULTING FEE 750.00 <br /> 76493 01/11/2019 CHK 4459 DVS RENEWAL 2019 TAB RENEWAL-UNIT#51 20.00 <br /> 2019 TAB RENEWAL-UNIT#61 38.00 <br /> 2019 TAB RENEWAL-UNIT#60 17.00 <br /> Total for Check/Tran-76493: 75.00 <br /> 76494 01/11/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3-ACCT 37747-NOV 2018 27.98 <br /> CYCLE 3-INV GRP 414-NOV 2018 175.00 <br /> CYCLE 3-INV GRP 414-NOV 2018 876.90 <br /> CYCLE 3-INV GRP 395-NOV 2018 8,619.19 <br /> Total for Check/Tran-76494: 9,699.07 <br /> 76495 01/11/2019 CHK 671 FASTENAL COMPANY MISC PARTS&SUPPLIES-WELL#4 30.81 <br /> 76496 01/11/2019 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-NOV 2018 ..._.,. 132.84 <br /> LOCATES FOR-NOV 2018 132.84 <br /> LOCATES FOR-NOV 2018 66.42 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 12 <br />