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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2.48:36 PM Accounts Payable Page 8 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />77113 05/02/2019 CHK 9999 <br />77114 05/02/2019 CHK 5259 <br />77115 05/02/2019 CHK 5284 <br />77116 05/02/2019 CHK 19 <br />77117 05/02/2019 CHK 23 <br />77118 05/02/2019 CHK 671 <br />25203 <br />COMLNK MIDWEST <br />05/01/2019 To 05/31/2019 <br />Reference <br />LABOR FOR UNIT #41 <br />LABOR FOR UNIT #23 <br />LABOR FOR UNIT 446 <br />LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT 449 <br />LABOR FOR UNIT 45 <br />LABOR FOR UNIT 444 <br />LABOR FOR UNIT 410 <br />LABOR FOR UNIT #47 <br />LABOR FOR UNIT # 15 <br />LABOR FOR UNIT #45 <br />LABOR FOR UNIT 98 <br />LABOR FOR UNIT 921 <br />LABOR FOR UNIT #40 <br />Hvdrant Rental Denosit Refund <br />DEERE & COMPANY UTV <br />UTV <br />EATON/CANNON TECHNOLOGIES, INC Capacitor Bank Con <br />ELK RIVER AREA CHAMBER OF COMM BUSINESS AWARDS LUNCHEON - 113 <br />BUSINESS AWARDS LUNCHEON - 113 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 436 - MARCH 2O19 <br />CYCLE 2 - INV GRP 413 - MARCH 2O19 <br />CYCLE 2 - INV GRP 413 - MARCH 2O19 <br />CYCLE 2 - ACCT 2125 - MARCH 2O19 <br />FASTENAL COMPANY PARTS FOR UNIT #54 <br />/prohpttemplate/acct/2.44. t/ap/AP_CFDK_REGISTER,xml.rpt <br />17 <br />Total for Check/Tran - 77112: <br />Total for Check/Tran - 77114: <br />Total for Check/Tran - 77116: <br />Total for Check/Tran - 77117: <br />Amount <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />2,785.35 <br />804.58 <br />20,615.32 <br />5,153.83 <br />25,769.15 <br />1,050.80 <br />20.00 <br />5.00 <br />25.00 <br />720.73 <br />100.00 <br />372.79 <br />155.70 <br />1,349.22 <br />19.06 <br />