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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2.48:36 PM Accounts Payable Page 16 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / Pont <br />Tran Date Type <br />Vendor <br />Vendor Name <br />Reference <br />77214 05/17/2019 CHK <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - APRIL 2019 <br />77215 05/17/2019 CHK <br />9997 <br />ASHLEY OLSON <br />Credit Balance Refund n <br />77216 05/17/2019 CHK <br />9997 <br />BRITTANI PHONSAVANH <br />INACTIVE REFUND <br />77217 05/17/2019 CHK <br />9997 <br />PINES AT ELK RIVER LLC <br />Credit Balance Refund <br />_ 77218 U17/2019 CHK <br />9997 <br />PINES AT ELK RIVER LLC _ <br />Credit Balance Refund <br />77219 05/17/2019 CHK <br />3218 <br />RDO EQUIPMENT <br />PARTS FOR UNIT 957 <br />PARTS FOR UNIT #57 <br />PARTS FOR UNIT 957 <br />PARTS FOR UNIT 457 <br />77220 05/17/2019 CHK <br />6575 <br />ROGERS PRINTING <br />AC TUNE-UP FLYERS <br />77221 05/17/2019 CHK <br />5351 <br />SONIC DRIVE-IN <br />CIP - CUSTOM LIGHTING REBATE <br />77222 05/17/2019 CHK <br />108 <br />SPIEGEL & MCDIARMID LLP <br />LEGAL SERVICES - MARCH 2019 <br />LEGAL SERVICES - MARCH 2O19 <br />77223 05/17/2019 CHK <br />6107 <br />STUART C. IRBY CO. <br />GLOVE TESTING <br />GLOVE TESTING <br />CIRCUIT SWITCHER <br />CIRCUIT S W ITCHER <br />77224 05/17/2019 CHK <br />9997 <br />KATHLEEN SWANSON <br />INACTIVE REFUND <br />77225 05/17/2019 CHK <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN <br />TRACTOR SUPPLY <br />77226 05/17/2019 CHK <br />222 <br />UTILITY CONSULTANTS, INC <br />OIL SAMPLES <br />77227 05/17/2019 CHK <br />9997 <br />KARI VERMEER <br />INACTIVE REFUND <br />77228 05/17/2019 CHK <br />9997 <br />SARAH WALBOLT <br />Credit Balance Refund <br />77229m05/17/2019 CHK <br />135 - <br />WATER LABORATORIES INC <br />WATER TESTING - APRIL 2019 <br />25203 <br />/pro/rpttemplate/acct/2.44.1/ap/AP_CHK_REGISTER—t.rpt <br />25 <br />Total for Check/Tran - 77219: <br />Total for Check/1'ran - 77222: <br />Total for Check/Cran - 77223: <br />Amount <br />1,792,410.39 <br />95.27 <br />222.56 <br />228.51 <br />167.46 <br />-1.22 <br />17.92 <br />-0.31 <br />4.48 <br />215.06 <br />200.00 <br />50.00 <br />250.00 <br />-76.52 <br />1,114.06 <br />11,381.75 <br />-11,381.75 <br />1,037.54 <br />85.56 <br />7.96 <br />13.00 <br />101.10 <br />159.87 <br />272.00 <br />