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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 10 <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-76496: 332.10 <br /> 76497 01/11/2019 CHK 4984 ANGELA HAUGE WELLNESS PLANNING 66.45 <br /> 76498 01/11/2019 CHK 809 HAWKINS,INC. WATER CHEMICALS 981.53 <br /> WATER CHEMICALS 356.61 <br /> Total for Check/Tran-76498: 1,338.14 <br /> 76499 01/11/2019 CHK 5202 JOHN HENRY FOSTER COMPANY Air Compressor-Well#4 6,345.53 <br /> 76500 01/11/2019 CHK 9997 LENNAR HOMES Credit Balance Refund 82.92 <br /> 76501 01/11/2019 CHK 188 MARTIES FARM SERVICE INC MISC PARTS&SUPPLIES 114.68 <br /> 76502 01/11/2019 CHK 145 MENARDS CIP LIGHTING COUPONS 90.00 <br /> 76503 01/11/2019 CHK 119 MINNESOTA COMPUTER SYSTEMS INC MTC CONTRACTS FOR COPIERS 78.47 <br /> MTC CONTRACTS FOR COPIERS 19.61 <br /> Total for Check/Tran-76503: 98.08 <br /> 76504 01/11/2019 CHK 349 MINNESOTA EQUIPMENT FUEL CAP 12.84 <br /> BLOWER 581.72 <br /> CREDIT FOR PRUNER -50.43 <br /> Total for Check/Tran-76504: 544.13 <br /> 76505 01/11/2019 CHK 147 MINNESOTA POLLUTION CONTROL AG WASTEWATER OPERATOR RENEWAL-NINOW 23.00 <br /> 76506 01/11/2019 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 196.00 <br /> EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 44.00 <br /> Total for Check/Tran-76506: 240.00 <br /> 76507 01/11/2019 CHK 3321 NORTHSTAR CHAPTER-APA ANNUAL MEMBERSHIP FEE 40.00 <br /> ANNUAL MEMBERSHIP FEE 10.00 <br /> Total for Check/Tran-76507: 50.00 <br /> 76508 01/11/2019 CHK 358 OLSEN CHAIN&CABLE,INC. ALLOY CHAIN -7.12 <br /> ALLOY CHAIN 110.65 <br /> Total for Check/Tran-76508: 103.53 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 13 <br />