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Elk River Municipal Utilitiesl7 Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 11 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pint <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> Total for Check/Tran-77023: 235.00 <br /> 77024 04/11/2019 CHK 8808 WATER CONSERVATION SERVICE,INC.LOCATE LEAK 369.11 <br /> 77025 04/11/2019 CHK 135 WATER LABORATORIES INC WATER TESTING-MARCH 2O19 240.00 <br /> 7702604/11/2019 CHK 1074 WINDSTREAM OFFICE TELEPHONE 366.43 <br /> OFFICE TELEPHONE 67.06 <br /> OFFICE TELEPHONE 91.61 <br /> Total for Check/Tran-77026: 525.10 <br /> 77027 04/15/2019 CHK 3396 WRIGHT COUNTY HWY DEPT UTILITY PERMIT-4794 RIVER RD OTSEGO 100.00 <br /> 77028 04/18/2019 CHK 9997 123MEDIA SOLUTIONS DEP To AP 703.27 <br /> 77029 04/18/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-136 287.37 <br /> EMPLOYEE CLOTHING-154 333.29 <br /> EMPLOYEE CLOTHING-154 17.54 <br /> EMPLOYEE CLOTHING-59 385.63 <br /> EMPLOYEE CLOTHING-59 20.30 <br /> EMPLOYEE CLOTHING-9 366.93 <br /> EMPLOYEE CLOTHING-112 834.95 <br /> EMPLOYEE CLOTHING-145 620.90 <br /> EMPLOYEE CLOTHING-135 620.51 <br /> EMPLOYEE CLOTHING-19 592.86 <br /> EMPLOYEE CLOTHING-148 1,131.15 <br /> EMPLOYEE CLOTHING-6 514.48 <br /> EMPLOYEE CLOTHING-32 186.59 <br /> EMPLOYEE CLOTHING-128 498.21 <br /> EMPLOYEE CLOTHING-165 876.39 <br /> EMPLOYEE CLOTHING-121 647.08 <br /> EMPLOYEE CLOTHING-127 286.75 <br /> EMPLOYEE CLOTHING-103 695.17 <br /> EMPLOYEE CLOTHING-103 36.59 <br /> Total for Check/Tran-77029: 8,952.69 <br /> 25203 /pro/rpttemplate/acct/2.44.I/ap/AP_CHK_REGISTER.xml.rpt <br /> 17 <br />