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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 24 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Putt <br />Tran Date Type <br />Vendor <br />Vendor Name <br />77296 05/30/2019 CHK <br />6204 <br />GEMINI GROUP LLC <br />77297 05/30/2019 CHK <br />809 <br />HAWKINS, INC. <br />77298 05/30/2019 CHK <br />8083 <br />.IT SERVICES <br />77299 05/30/2019 CHK 3429 <br />77300 05/30/2019 CHK 9997 <br />77301 05/30/2019 CHK 9020 <br />LEAGUE OF MN CITIES <br />LENNAR HOMES <br />MAILFINANCE <br />05/01/2019 To 05/31/2019 <br />Reference <br />WATER CONFIDENCE REPORT <br />WATER CHEMICALS <br />HIGH PRESSURE SODIUM LAMPS <br />HIGH PRESSURE SODIUM LAMPS <br />ADOBE ACROBAT PRO - ELEC SUPV <br />Credit Balance Refund <br />Mail Machine <br />Mail Machine <br />77302 05/30/2019 CHK <br />279 <br />MPCA <br />GENERAL PERMIT REISSUANCE <br />77303 05/30/2019 CHK <br />8702 <br />OMANN CONTRACTING COMPANIES, I <br />WATERMAIN PATCHES <br />77304 05/30/2019 CHK <br />71 <br />PRINCIPAL LIFE INSURANCE CO GRAN <br />LIFE & LTD INSURANCE - IUNE 2019 <br />LIFE & LTD INSURANCE - JUNE 2019 <br />77305 05/30/2019 CHK <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S ME TNOCO <br />77306 05/30/2019 CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA <br />LAWN MOWING SERVICES - 5/24/19 <br />LAWN MOWING SERVICES - 5/24/19 <br />77307 05/30/2019 CHK <br />6107 <br />STUART C. IRBY CO. <br />69-138kV Circuit Switcher-quote per emai <br />77308 05/30/2019 CHK <br />90 <br />TOTAL TOOL SUPPLY INC <br />In Line Valve <br />Tamper Unit 10 <br />Discount <br />77309 05/30/2019 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT <br />25203 /prohpnemplate/acct/2.44.1/ap/AP_CHK_REGISTERxm1.rpt <br />33 <br />Amount <br />Total for CheckrFran- 77295: <br />154.75 <br />2,606.00 <br />2,265.53 <br />118.34 <br />-7.52 <br />Total for Check/Tran - 77298: <br />110.82 <br />114,12 <br />23.07 <br />394.74 <br />98.69 <br />Total for Check/Tran - 77301: <br />493.43 <br />1,240.00 <br />7,780.00 <br />1,632.68 <br />269.80 <br />Total for Check/Tran- 77304: <br />1,902.49 <br />45.08 <br />233.62 <br />1,584.32 <br />Total for Check/Tran - 77306: <br />1,817.94 <br />10,600.00 <br />406.61 <br />1,308.60 <br />-16.80 <br />Total for Check/Tran - 77308: <br />1,698.41 <br />144.70 <br />