Laserfiche WebLink
Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 14 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 3FT MEASURING WHEEL 53.68 <br /> COMMAND MOUNTING STRIPS 4.76 <br /> COMMAND MOUNTING STRIPS -4.76 <br /> PARTS FOR WELL 45 21.51 <br /> PARTS FOR UNIT 431 9.91 <br /> PARTS FOR WELL 44 -10.36 <br /> PARTS FOR WELL 54 28.94 <br /> Total for Check/Tran-77049: 138.55 <br /> 77050 04/18/2019 CHK 147 MINNESOTA POLLUTION CONTROL AG 2019 AIR ANNUAL FEE 211.39 <br /> 7705104/18/2019 CHK 39 MMUA SUBSTATION SCHOOL-163 51500 <br /> 77052 04/18/2019 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-APR 2019 900.23 <br /> MONTHLY CLEANING FOR THE PLANT-APR 2019 225 06 <br /> Total for Check/Tran-77052: 1,125.29 <br /> 77053 04/18/2019 CHK 2377 PIERCE SALES&SERVICE LEG HVAC REPAIR 350.00 <br /> 77054 04/18/2019 CHK 9997 PRICE CUSTOM HOMES DEP To AP 251.81 <br />• 77055 04/18/2019 CHK 9997 CLAYTON PRIEWE INACTIVE REFUND 67.96 <br />• 77056 04/18/2019 CHK 105 RICHFIELD FIRE EXTINGUISHER CO FIRE EXTINGUISHER INSPECTIONS -8 61 <br /> FIRE EXTINGUISHER INSPECTIONS 646.85 <br /> FIRE EXTINGUISHER INSPECTIONS -2.16 <br /> FIRE EXTINGUISHER INSPECTIONS 161.72 <br /> Total for Check/Tran-77056: 797.80 <br /> 77057 04/18/2019 CHK 9997 BRI_ANNA STASIK Credit Balance Refund 101.64 <br /> 77058 04/18/2019 CHK 8551 STERLING TROPHY PLAQUE ENGRAVING 16.07 <br /> 77059 04/18/2019 CHK 9997 ERIC SUNDSTROM INACTIVE REFUND 70.88 <br /> 77060 04/18/2019 CHK 6814 TRI-COUNTY ACTION PROGRAM INC CIP LOW INCOME-PORTER 865.26 <br /> 77061 04/18/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 13.37 <br /> SHIPPING 10.12 <br /> 25203 /pro/rpttemplate/acct/2.44.1/ap/APCHKREGISTER.an I.rpt <br />• <br /> 20 <br />