1.4 ERMUSR 06-11-2019 - Laserfiche WebLink

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Elk River Municipal Utilities Revision: 96739 06/03/2019 2:4836 PM Accounts Payable Page 9 Check Register 05/01/2019 To 05/31/2019 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 77119 05/02/2019 CHK _. 253� FINANCE & COMMERCE, INC WELL #8 BID AFFIDAVIT 77120 05/02/2019 CHK 9997 JOSEPH FREY INACTIVE REFUND 77121 05/02/2019 CHK 340 FURNITURE AND THINGS CIP - LIGHTING RETROFIT 77122 05/02/2019 CHK 9997 SCOTT GILES INACTIVE REFUND 77123 05/02/2019 CHK 9997 _ MARK HAUGSTAD^ INACTIVE REFUND 77124 05/02/2019 CHK 809 HAWKINS, INC. WATER CHEMICALS 77125 05/02/2019 CHK 9997 LADONNA HENSEL Credit Balance Refund �77126 05/02/2019 CHK 9997 _ HOMEPRIDE, INC. Credit Balance Refund 77127 05/02/2019 CHK 9997 OKSANA KARPENKO Credit Balance Refund 77128 05/02/2019 CHK 9997 AMANDA LUECK INACTIVE REFUND 77129 05/02/2019 CHK 9997 SARAH MALIN INACTIVE REFUND 77130 05/02/2019 CHK 16 MINNESOTA DEPT OF HEALTH CLASS B WATER OPERATOR LICENSE - 157 77131 05/02/2019 CHK 39 MML`A LEADERSHIP ACADEMY - 113 LEADERSHIP ACADEMY - 113 LEADERSHIP ACADEMY - 110 LEADERSHIP ACADEMY - 110 UNDERGROUND SCHOOL-9 Total for Check/Tran - 77131 77132 05/02/2019 CHK 9997 HAROLD MORPHEW 77133 05/02/2019 CHK 9997 DON MOSS 77134 05/02/2019 CHK 120 NAPA AUTO PARTS Credit Balance Refund INACTIVE REFUND PARTS FOR TRENCHER PARTS FOR AIR COMPRESSOR PARTS FOR UNIT 454 PARTS FOR UNIT #54 PARTS FOR UNIT 931 25203 /pro/rpuemplate/acct/2.44.1/ap/AP_CHK_REGISTER.xmlrpt 18 Amount 145.90 273.16 400.00 72.94 173.66 1,553.86 25.01 428.62 114.00 67.16 76.23 23.00 720.00 180.00 480.00 120.00 465.00 1,965,00 48.98 131.80 55.90 31.05 116.21 30.67 31.26