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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 850:25 AM Accounts Payable Page 20 <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 /> 76586 01/24/2019 CHK 40 MINNESOTA RURAL WATER ASSOC 2019 MNRWA TECH CONE-127 240.00 <br /> 2019 MRWA OPERATOR EXPO-OLSON 125.00 <br /> Total for Check/Tran-76586: 365.00 <br /> 76587 01/24/2019 CHK 39 MMUA LINEMAN COLLEGE MOD 4-KOEHLER 616.00 <br /> FIRSTLINE SUPV-9 113 152 1,705.00 <br /> FIRSTLINE SUPV-9 113 152 155.00 <br /> Total for Check/Tran-76587: 2,476.00 <br /> 76588 01/24/2019 CHK 9300 NISC AGREEMENTS INVOICE-DEC 2018 53.33 <br /> AGREEMENTS INVOICE-DEC 2018 9,532.64 <br /> AGREEMENTS INVOICE-DEC 2018 1,513.92 <br /> AMS INVOICE-DEC 2018 5,729.64 <br /> AMS INVOICE-DEC 2018 917.50 <br /> AMS INVOICE-DEC 2018 1,432.38 <br /> MISC INVOICE-DEC 2018 972.52 <br /> MISC INVOICE-DEC 2018 243.12 <br /> Total for Check/Tran-76588: 20,395.05 <br /> 76589 01/24/2019 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-DEC 2018 896.04 <br /> MONTHLY CLEANING FOR THE PLANT-DEC 2018 224.01 <br /> MONTHLY CLEANING FOR THE PLANT-JAN 2019 900.23 <br /> MONTHLY CLEANING FOR THE PLANT-JAN 2019 225.06 <br /> Total for Check/Tran-76589: 2,245.34 <br /> 76590 01/24/2019 CHK 5056 PLAISTED COMPANIES,INC. FILL SAND 18.67 <br /> FILL SAND 21.79 <br /> Total for Check/Tran-76590: 40.46 <br /> 76591 01/24/2019 CHK 3218 RDO EQUIPMENT CURTAIN -7.41 <br /> CURTAIN 107.89 <br /> CHIPPER PARTS -9.08 <br /> CHIPPER PARTS 132.12 <br /> IGNITER KIT 243.19 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER_xml.rpt <br /> 23 <br />