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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2.48:36 PM Accounts Payable Page 14 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />- 77183 OS/09/2019 CHK 159 SHORT ELLIOTT HENDRICKSON INC INSPECTION OF FREEPORT TOWER - VERIZON 360.23 <br />77184 05/09/2019 CHK 429 WALMAN OPTICAL COMPANY SAFETY GLASSES - 59 -15.55 <br />SAFETY GLASSES - 59 226.45 <br />SAFETY GLASSES - 59 -p S2 <br />SAFETY GLASSES - 59 t t q? <br />Total for Check/Tran - 77184: <br />222.00 <br />77185 05/09/2019 CHK <br />9997 <br />THERESA WATSON <br />INACTIVE REFUND <br />127.95 <br />77186 05/09/2019 CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />TUBULAR SPLICE COVER <br />709.00 <br />77187 05/09/2019 CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS <br />UTILITY PERMIT - MONROE ESTATES CTY 121 <br />100.00 <br />77188 05/09/2019 CHK <br />848 <br />_ SHERBURNE COUNTY PUBLIC WORKS <br />UTILITY PERMIT - 10816 205TH AVE <br />100.00 <br />77189 05/17/2019 CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />EMPLOYEE CLOTHING - 165 <br />1,173 28 <br />EMPLOYEE CLOTHING - 165 <br />-225.00 <br />Total for Check/Tran - 77189: <br />948.28 <br />77190 05/17/2019 CHK 5109 <br />T77191 05/17/2019 CHK 2920 <br />77192 05/17/2019 CHK 5224 <br />77193 05/17/2019 CHK I1 <br />77194 05/17/2019 CHK 5348 <br />77195 05/17/2019 CHK 9997 <br />77196 05/17/2019 CHK 9997 <br />25203 <br />ARROW COMPANIES CIP - LIGHTING RETROFIT <br />BATTERIES PLUS BULBS BATTERIES _ <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JUNE 2019 <br />VISION INSURANCE -.TUNE 2019 <br />CITY OF ELK RIVER BILLED SERVICES - STICKERS APRIL 2019 <br />BILLED SERVICES - TRASH APRIL 2019 <br />CORPORATE FOUR INSURANCE AGENC AGENCY FEE - 7/1/19 to 7/1/20 <br />AGENCY FEE - 7/1/19 to 7/1/20 <br />CURTIS HOLDINGS, LLC DEP To AP <br />BARB DARSOW INACTIVE REFUND <br />/pro/rpttemplate/acct/2.44.1/ap/AP_CHK REGISTERxmlrpt <br />23 <br />1,216.00 <br />20.49 <br />298.03 <br />44.43 <br />Total for Check/Tran - 77192: 342.46 <br />170.00 <br />137,425.54 <br />Total for Check/Tran - 77193. 137,595.54 <br />2,800.00 <br />700.00 <br />Total for Check/Tran - 77194: 3,500.00 <br />252.06 <br />322.95 <br />