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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 13 <br /> Check Register <br /> 03/01/2019 To 03/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> PHOTOCONTROL 1388 <br /> Total for Check/Tran-76838: 132.62 <br /> 76839 03/21/2019 CHK 9997 ROBYN ELLIOTT Credit Balance Refund 35.82 <br /> 76840 03/21/2019 CHK 1013 FAIRVIEW HEALTH SERVICES PRE-EMPLOYMENT PHYSICAL-165 76.00 <br /> 76841 03/21/2019 CHK 8709 FAIRVIEW HEALTH SERVICES DOT DRUG TESTING-FEB 2019 161.95 <br /> DOT DRUG TESTING-FEB 2019 220.05 <br /> Total for Check/Tran-76841: 382.00 <br /> 76842 03/21/2019 CHK 9997 FANNIE MAE DEP To AP 251.12 <br /> 76843 03/21/2019 CHK 671 FASTENAL COMPANY MISC PARTS&SUPPLIES 21.74 <br /> 76844 03/21/2019 CHK 9997 SCOTT FLETT Credit Balance Refund 17.28 <br /> 76845 03/21/2019 CHK 9997 FOREVER YOUR TATTOOS INC DEP To AP 301.36 <br /> 76846 03/21/2019 CHK 340 FURNITURE AND THINGS CIP-LIGHTING RETROFIT 660.00 <br /> 76847 03/21/2019 CHK 9997 G&R INVESTEMENTS,LLC. Credit Balance Refund 112.79 <br /> 76848 03/21/2019 CHK 53 GREAT RIVER ENERGY PURCHASE OF METERING EQUIPMENT 56,331.11 <br /> PURCHASE OF METERING EQUIPMENT 7,704.42 <br /> Total for Check/Tran-76848: 64,035.53 <br /> 76849 03/21/2019 CHK 9997 ROBERTO HERNANDEZ Credit Balance Refund 43.20 <br /> 76850 03/21/2019 CHK 9997 NICK KANTOR Credit Balance Refund 54.74 <br /> 76851 03/21/2019 CHK 9997 EINARD KARI Credit Balance Refund 50.85 <br /> 76852 03/21/2019 CHK 9997 CHRISTOPHER LARGE Credit Balance Refund 63.05 <br /> 76853 03/21/2019 CHK 417 LOCATORS&SUPPLIES INC. Marker Post 211.75 <br /> 76854 03/21/2019 CHK 5027 MAJESTIC CREATIONS EMPLOYEE CLOTHING 353.89 <br /> EMPLOYEE CLOTHING 88.47 <br /> Total for Check/Tran-76854: 442.36 <br /> 76855 03/21/2019 CHK 9997 KELLY MARURIo Credit Balance Refund 127.35 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 29 <br />