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Elk River Municipal Utilitiesll Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 18 <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 /> HOME DEPOT 592.42 <br /> Total for Check/Tran-77083: 679.55 <br /> 77084 04/25/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 88.87 <br /> OFFICE SUPPLIES 22.21 <br /> Total for Check/Tran-77084: 111.08 <br /> 77085 04/25/2019 CHK 297 JACK HENRY&ASSOCIATES,INC ACH TRANSACTIONS-MARCH 2019 200.64 <br /> ACH TRANSACTIONS-MARCH 2019 50.16 <br /> Total for Check/Tran-77085: 250.80 <br /> 77086 04/25/2019 CHK 8083 JT SERVICES TENON MOUNT ARM 4,477.54 <br /> TENON MOUNT ARM -307.54 <br /> Total for Check/I'ran-77086: 4,170.00 <br /> 77087 04/25/2019 CHK 5218 MASTER ELECTRIC COMPANY,INC WELL 65 ARC FLASH STUDY 1,840.00 <br /> 77088 04/25/2019 CHK 145 MENARDS PARTS FOR WELL 63 18.64 <br /> PARTS FOR COFFEE BREWER 8.82 <br /> PARTS FOR COFFEE BREWER 2.20 <br /> PARTS FOR COFFEE BREWER-REBATE -8.82 <br /> PARTS FOR COFFEE BREWER-REBATE -2.20 <br /> Total for Check/fran-77088: 18.64 <br /> 77089 04/25/2019 CHK 330 METRO SALES,INC LEASE FOR COPIER AT OFFICE 120.26 <br /> LEASE FOR COPIER AT OFFICE 30.07 <br /> Total for Check/Tran-77089: 150.33 <br /> 77090 04/25/2019 CHK 9300 NISC MONTHLY AMS INVOICE-MARCH 2019 6,335.10 <br /> MONTHLY AMS INVOICE-MARCH 2019 896.68 <br /> MONTHLY ANIS INVOICE-MARCH 2019 1,583.77 <br /> MONTHLY AGREEMENTS INVOICE-MARCH 2019 53.69 <br /> MONTHLY AGREEMENTS INVOICE-MARCH 2019 9,805.20 <br /> MONTHLY AGREEMENTS INVOICE-MARCH 2019 1,538.99 <br /> MISC INVOICE-MARCH 2019 691.61 <br /> 25203 /pro/rpttemplate/acet/2.44.1iap/AP CliK_REGISTER.xml rpt <br /> 24 <br />