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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 6 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Pont <br />Tran Date Type Vendor Vendor Name <br />12625 05/09/2019 DD 416 <br />12671 05/23/2019 DD 6107 <br />77104 05/02/2019 sCHK 9997 <br />77105 05/02/2019 CHK 2512 <br />77106 05/02/2019 CHK 9997 <br />77107 05/02/2019 CHK 9997 <br />77108 05/02/2019 CHK 8552 <br />77109 05/02/2019 CHK 9997 <br />77110 05/02/2019 CHK 9997 <br />�77111 05/02/2019 CHK 28 <br />77112 05/02/2019 CHK 11 <br />25203 <br />MIKE TIETZ <br />STUART C. IRBY CO. <br />AARON ALLEN <br />AMARIL UNIFORM COMPANY <br />GREGORY W ARNDT <br />ALEXIS AYRES <br />BECK LAW OFFICE <br />ERIC BURNS <br />CAPSTONE HOMES <br />CINTAS <br />Reference <br />Amount <br />APPA RODEO HOTEL DEPOSIT - 148 PERSONAL <br />-220.90 <br />Total for Check/Tran-12623: <br />0.00 <br />® FIRSTLINE SUPV SCHOOL TRAVEL - 152 <br />96.00 <br />FIRSTLINE SUPV SCHOOL TRAVEL - 152 <br />5.05 <br />Total for Check/Tran - 12625: <br />101.05 <br />CIRCUIT SWITCHER <br />11,381.75 <br />CIRCUIT S WITCHER <br />-11,381.75 <br />Total for Check/Tran - 12671: <br />0.00 <br />INACTIVE REFUND <br />185.52 <br />EMPLOYEE CLOTHING - 156 <br />932.79 <br />EMPLOYEE CLOTHING - 106 <br />757.37 <br />EMPLOYEE CLOTHING - 106 <br />39.86 <br />Total for Check/Tran - 77105: <br />1,730.01 <br />Credit Balance Refund <br />265.71 <br />INACTIVE REFUND <br />60.04 <br />LEGAL SERVICES - MARCH 2O19 <br />1,437.12 <br />LEGAL SERVICES - MARCH 2O19 <br />359.28 <br />Total for Check/Tran - 77108: <br />1,796.40 <br />INACTIVE REFUND <br />193.96 <br />Credit Balance Refund <br />332.91 <br />MATS & TOWELS <br />104.29 <br />MATS & TOWELS <br />26.07 <br />MATS & TOWELS <br />104.29 <br />MATS & TOWELS <br />2607 <br />CITY OF ELK RIVER PARTS & LABOR FOR UNIT 435 <br />PARTS & LABOR FOR UNIT 435 <br />/prohpttemplate/acct/2.44. I/ap/AP_CHK REGISTERxmlrpt <br />15 <br />Total for Check/Tran - 77111: 260.72 <br />-1.16 <br />54.85 <br />