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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 15 <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 /> 76539 01/17/2019 CHK 9997 HEDBERG HOMES,INC DEP To AP 150.34 <br /> 76540 01/17/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 75.86 <br /> OFFICE SUPPLIES 18.96 <br /> Total for Check/Tran-76540: 94.82 <br /> 76541 01/17/2019 CHK 9997 RONALD JOHNSON Credit Balance Refund 20.13 <br /> 76542 01/17/2019 CHK 188 MARTIES FARM SERVICE INC MISC PARTS&SUPPLIES 83.43 <br /> 7654301/17/2019 CHK 9997 CARLY MCGINTY Credit Balance Refund 9.62 <br /> 76544 01/17/2019 CHK 8371 METRO GENERAL SERVICES INC. WATERMAIN REPAIR 3,200.00 <br /> 76545 01/17/2019 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACTS 116.35 <br /> COPIER MTC CONTRACTS 29.09 <br /> Total for Check/Tran-76545: 145.44 <br /> 76546 01/17/2019 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER-DEC 2018 2,055,335.45 <br /> 76547 01/17/2019 CHK 39 MMUA METER SCHOOL-112 148 1,160.00 <br /> 76548 01/17/2019 CHK 5223 NUTRIEN AG SOLUTIONS MISC PARTS&SUPPLIES 409.35 <br /> 76549 01/17/2019 CHK 9997 JIM PARKER Credit Balance Refund 4.24 <br /> 76550 01/17/2019 CHK 811 PRIME ADVERTISING&DESIGN,INC. OFFICE SUPPLIES-ENVELOPES&LETTERHEAD 703.53 <br /> OFFICE SUPPLIES-ENVELOPES&LETTERHEAD 175.88 <br /> Total for Check/Tran-76550: 879.41 <br /> 76551 01/17/2019 CHK 3218 RDO EQUIPMENT PARTS&LABOR FOR UNIT#56 453.92 <br /> IGNITER KIT -176.58 <br /> Total for Check/Tran-76551: 277.34 <br /> 76552 01/17/2019 CHK 6575 ROGERS PRINTING 2019 ENERGY STAR REBATES 40.08 <br /> 76553 01/17/2019 CHK 2560 SHERWIN-WILLIAMS CO. MISC PARTS&SUPPLIES-PAINT WELL#6 208.46 <br /> PAINT-WELL#4 66.82 <br /> Total for Check/Tran-76553: 275.28 <br /> 25203 /pro/rpttemplate/accti2.43.1/ap/AP_CHK REGISTER.xml.rpt <br /> 18 <br />