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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 22 <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 /> 76603 01/31/2019 CHK 25 ECM PUBLISHERS INC CLASSIFIED AD-LEAD BORE RIG OPERATOR 202.50 <br /> 76604 01/31/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-ACCT 436-DEC 2018 2 497.84 <br /> CYCLE 2-INV GRP 413-DEC 2018 100.00 <br /> CYCLE 2-INV GRP 413-DEC 2018 500.01 <br /> CYCLE 2-ACCT 2125-DEC 2018 155.70 <br /> Total for Check/Tran-76604: 3,253.55 <br /> 76605 01/31/2019 CHK 241 FRESCO,INC STREET LIGHT FIXTURES 2,797.84 <br /> STREET LIGHT FIXTURES -192.17 <br /> Total for Check/Tran-76605: 2,605.67 <br /> 76606 01/31/2019 CHK 80 GRAINGER BRASS MIXING VALVES -25.05 <br /> BRASS MIXING VALVES 364.68 <br /> Total for Check/Tran-76606: 339.63 <br /> 76607 01/31/2019 CHK 64 GRANITE ELECTRONICS INC MISC PARTS&SUPPLIES 135.29 <br /> 76608 01/31/2019 CHK 53 GREAT RIVER ENERGY NETWORK CONNECTION SERVICES-Q4 2018 2,250.00 <br /> 76609 01/31/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 81.02 <br /> OFFICE SUPPLIES 20.25 <br /> Total for Check/Tran-76609: 101.27 <br /> 76610 01/31/2019 CHK 9997 TERRI JENSEN Credit Balance Refund 78.25 <br /> 76611 01/31/2019 CHK 9020 MAILFINANCE Mail Machine 263.16 <br /> Mail Machine 65.79 <br /> Mail Machine 131.58 <br /> Mail Machine 32.90 <br /> Total for Check/Tran-76611: 493.43 <br /> 76612 01/31/2019 CHK 5218 MASTER ELECTRIC COMPANY,INC ELECTRICAL INSPECTION-WELL#54,141.00 <br /> ELECTRICAL INSPECTION-WELL#5 -1,840.00 <br /> Total for Check/Tran-76612: 2,301.00 <br /> 76613 01/31/2019 CHK 9273 METERING&TECHNOLOGY SOLUTION METERS&COUPLINGS ua 5,971.00 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTERxml.rpt <br /> 25 <br />