Laserfiche WebLink
• <br /> Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 18 <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 /> CYCLE 1-INV GRP 101-DEC 2018 401.68 <br /> CYCLE 1-INV GRP 101-DEC 2018 275.20 <br /> CYCLE 1-INV GRP 325-DEC 2018 525.00 <br /> CYCLE 1-INV GRP 325-DEC 2018 14,563.49 <br /> CYCLE 1-ACCT 183-DEC 2018 2,604.97 <br /> CYCLE 1-INV GRP 421-DEC 2018 4,215.21 <br /> Total for Check/Tran-76574: 25,387.64 <br /> 76575 01/24/2019 CHK 340 FURNITURE AND THINGS CIP LIGHTING RETROFIT 400.00 <br /> 76576 01/24/2019 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-DEC 2018 71.82 <br /> LOCATES FOR-DEC 2018 71.82 <br /> LOCATES FOR-DEC 2018 35.91 <br /> Total for Check/Tran-76576: 179.55 <br /> 76577 01/24/2019 CHK 80 GRAINGER MIXING VALVE 110.34 <br /> 76578 01/24/2019 CHK 809 HAWKINS,INC. WATER CHEMICALS 600.00 <br /> 76579 01/24/2019 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 235.69 <br /> 76580 01/24/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 137.82 <br /> OFFICE SUPPLIES 34.46 <br /> Total for Check/Tran-76580: 172.28 <br /> 76581 01/24/2019 CHK 297 JACK HENRY&ASSOCIATES,INC ACH TRANSACTIONS 189.28 <br /> ACH TRANSACTIONS 47.32 <br /> Total for Check/Tran-76581: 236.60 <br /> 76582 01/24/2019 CHK 9997 RUSSELL JOHNSON Credit Balance Refund 153.68 <br /> 76583 01/24/2019 CHK 8083 JT SERVICES LED PHOTOCELL 1,585.63 <br /> LED PHOTOCELL -102.00 <br /> Total for Check/Tran-76583: 1,483.63 <br /> 76584 01/24/2019 CHK 145 MENARDS FIBER EXTENSION PARTS 14.31 <br /> ZIP TIES 5.17 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTER.xml.rpt <br /> 21 <br />