2.1. ERMUSR 04-09-2019 - Laserfiche WebLink

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Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 14 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76856 03/21/2019 CHK 145 MENARDS BED LINER KIT-UNIT#31 75.04 76857 03/21/2019 CHK 9997 MILLAM REO 1NC Credit Balance Refund 51.54 76858 03/21/2019 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACTS9� 552.01 COPIER MTC CONTRACTS 138.01 COPIER MTC CONTRACTS-JAN 2019 259.91 COPIER MTC CONTRACTS-JAN 2019 64.97 Total for Check/Tran-76858: 1,014.90 76859 03/21/2019 CHK 7293 MINNESOTA DEPT OF COMMERCE 2019 Q4 CIP INDIRECT ASSESSMENT 7,322.03 76860 03/21/2019 CHK 16 MINNESOTA DEPT OF HEALTH 2019 Q1 WATER CONNECTION FEE 8,185.00 76861 03/21/2019 CHK 9997 FRANK NOGLE Credit Balance Refund 230.27 76862 03/21/2019 CHK 9997 JOSEPH O'NEILL Credit Balance Refund 6.96 76863 03/21/2019 CHK 9997 AMY OLSON Credit Balance Refund 70.10 76864 03/21/2019 CHK 9997 MELANIE PETERSEN Credit Balance Refund 63.80 76865 03/21/2019 CHK 9997 PINES AT ELK RIVER LLC DEP To AP 250.71 76866 03/21/2019 CHK 9997 PROGRESSIVE BUILDERS INC Credit Balance Refund 33.05 76867 03/21/2019 CHK 9997 PROGRESSIVE BUILDERS INC Credit Balance Refund 414.03 76868 03/21/2019 CHK 9997 REGENSCHEID CUSTOM HOMES Credit Balance Refund 107.24 76869 03/21/2019 CHK 9997 REGENSCHEID CUSTOM HOMES DEP To AP 150.67 76870 03/21/2019 CHK 9997 RENEE RICK Credit Balance Refund 9.93 76871 03/21/2019 CHK 9997 JEFF ROEHL Credit Balance Refund 205.46 76872 03/21/2019 CHK 9997 CASSI SANFORD Credit Balance Refund 26.03 76873 03/21/2019 CHK 227 SHOE MENDERS&SADDLERY,INC EMPLOYEE CLOTHING-BOOTS 142 -23.16 EMPLOYEE CLOTHING-BOOTS 142 337.16 Total for Check/Tran-76873: 314.00 76874 03/21/2019 CHK 9997 CHASSEN THIERY Credit Balance Refund 206.48 25203 /pro/rpttemplate/acctl2.43.1/ap/AP_CHK_REGISTER.xmlrpt 30