Laserfiche WebLink
Elk River Municipal Utilitiesll Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 16 <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 /> 76554 01/17/2019 CHK 227 SHOE MENDERS&SADDLERY,INC EMPLOYEE CLOTHING-BOOT REPAIR OLSON 24.00 <br /> 76555 01/17/2019 CHK 55 WESCO RECEIVABLES CORP. MISC PARTS&SUPPLIES 326.70 <br /> Coil Washer 56.00 <br /> WASHER 212.50 <br /> 5/8"x 14"Machine Bolt 32.75 <br /> Total for Check/Tran-76555: 627.95 <br /> 76556 01/17/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 15.00 <br /> SHIPPING 10.74 <br /> Total for Check/Tran-76556: 25.74 <br /> 76557 01/24/2019 CHK 102 ABDO EICK&MEYERS,LLP CERTIFIED AUDIT SERVICES-2018 4,000.00 <br /> CERTIFIED AUDIT SERVICES-2018 1,000.00 <br /> Total for Check/Tran-76557: 5,000.00 <br /> 76558 01/24/2019 CHK 2 AMERICAN WATER WORKS ASSOC 2019 MEMBERSHIP 50.00 <br /> 76559 01/24/2019 CHK 2 AMERICAN WATER WORKS ASSOC 2019 MEMBERSHIP(WTP) 50.00 <br /> 76560 01/24/2019 CHK 3767 B&B HOFFMAN SOD FARMS,INC CIP LIGHTING RETROFIT 400.00 <br /> 76561 01/24/2019 CHK 8840 BLUE 42 MONTHLY HOSTING OF WEBSITE 59.60 <br /> MONTHLY HOSTING OF WEBSITE 59.60 <br /> MONTHLY HOSTING OF WEBSITE 29.80 <br /> Total for Checklfran-76561: 149.00 <br /> 76562 01/24/2019 CHK 9997 NICHOLAS BLUHM Credit Balance Refund ���.. 50.55 <br /> 76563 01/24/2019 CHK 9997 JOHN BOHMER Credit Balance Refund 54.20 <br /> 76564 01/24/2019 CHK 9997 BRASS POCKET BOUTIQUE Credit Balance Refund 118.89 <br /> 76565 01/24/2019 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES-DEC 2018 24.80 <br /> LEGAL SERVICES-DEC 2018 6.20 <br /> Total for Check/Tran-76565: 31.00 <br /> 76566 01/24/2019 CHK 8575 MICHELLE CANTERBURY MARKETING&WEBSITE MEETING 22.74 <br /> MARKETING&WEBSITE MEETING 5.68 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CI-n{_REGISTER.xml.rpt <br /> 19 <br />