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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 12 <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 /> 76520 01/11/2019 CHK 135 WATER LABORATORIES INC WATER TESTING-DEC 2018 240.00 <br /> 76521 01/11/2019 CHK 1074 WINDSTREAM OFFICE TELEPHONE 367.18 <br /> OFFICE TELEPHONE 67.06 <br /> OFFICE TELEPHONE 91.79 <br /> Total for Check/Tran-76521: 526.03 <br /> 76522 01/11/2019 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELE PLANT SECURITY 80.82 <br /> PLANT SECURITY 20.21 <br /> Total for Check/Tran-76522: 101.03 <br /> 76523 01/11/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 11.80 <br /> 76524 01/11/2019 CHK 11 CITY OF ELK RIVER PARTS&LABOR FOR UNIT#16 -1.28 <br /> PARTS&LABOR FOR UNIT#16 39.89 <br /> PARTS&LABOR FOR UNIT#24 -1.28 <br /> PARTS&LABOR FOR UNIT#24 59.89 <br /> PARTS&LABOR FOR UNIT#15 -6.96 <br /> PARTS&LABOR FOR UNIT#15 188.19 <br /> PARTS&LABOR FOR UNIT#11 -1.90 <br /> PARTS&LABOR FOR UNIT#11 109.57 <br /> PARTS&LABOR FOR UNIT#8 -3.53 <br /> PARTS&LABOR FOR UNIT#8 134.86 <br /> PARTS&LABOR FOR UNIT#6 -1.22 <br /> PARTS&LABOR FOR UNIT#6 37.90 <br /> PARTS&LABOR FOR UNIT#6 -0.06 <br /> PARTS&LABOR FOR UNIT#6 1.99 <br /> PARTS&LABOR FOR UNIT#18 -0.91 <br /> PARTS&LABOR FOR UNIT#18 46.13 <br /> PARTS&LABOR FOR UNIT#18 -0.23 <br /> PARTS&LABOR FOR UNIT#18 11.53 <br /> GRANULATED RUBBER-FRONT COUNTER 500.00 <br /> GRANULATED RUBBER-FRONT COUNTER 125.00 <br /> 25203 /pro/rpttemplate/acct/2.43.I/ap/AP_CHK_REGISTER.xml.rpt <br /> 15 <br />