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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 10 <br /> Check Register <br /> 03/01/2015 To 03/31/2015 <br /> Bank Account: 1-ELECTRIC/GENERAL FUND <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 68255 03/19/2015 CHK 28 G&K SERVICES SERVICES MATS&TOWELS 84.27 <br /> MATS&TOWELS 21.07 <br /> Total for Check/Tran-68255: 105.34 <br /> 68256 03/19/2015 CHK 606 THOMAS GEISER EXPENSES FOR METER SCHOOL 62.67 <br /> 68257 03/19/2015 CHK 7492 GENERAL REPAIR SERVICE PUMP 2,355.79 <br /> 68258 03/19/2015 CHK 824 HOME DEPOT CREDIT SERVICES MISC PARTS&SUPPLIES _ 23.36 <br /> MISC PARTS&SUPPLIES 13.72 <br /> Total for Check/Tran-68258: 37.08 <br /> 68259 03/19/2015 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 168.02 <br /> OFFICE SUPPLIES 42.01 <br /> Total for Check/Tran-68259: 210.03 <br /> 68260 03/19/2015 CHK 8083 JT SERVICES LED PHOTO CELL 3,099.38 <br /> 68261 03/19/2015 CHK 27 KRUGE AIR INC. FIELD REPAIR PARTS AND LABOR 475.79 <br /> 68262 03/19/2015 CHK 48 LEAGUE OF MN CITIES INS TRUST MUNICIPALITY-CMC 36875 29,511.80 <br /> MUNICIPALITY-CMC 36875 7,377.95 <br /> Total for Check/Tran-68262: 36,889.75 <br /> 68263 03/19/2015 CHK 119 MINNESOTA COMPUTER SYSTEMS INC LASER PRINT PAPER 143.64 <br /> 68264 03/19/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAWS 3.69 <br /> 68265 03/19/2015 CHK 572 RAMADA MARSHALL HOTEL ROOM FOR T.ROSS 292.02 <br /> HOTEL ROOM FOR T.GEISER 292.02 <br /> HOTEL ROOM FOR M.THIRY 292.02 <br /> Total for Check/Tran-68265: 876.06 <br /> 68266 03/19/2015 CHK 3218 RDO EQUIPMENT KNIFE SHARPENING 70.38 <br /> 68267 03/19/2015 CHK 3219 RESOURCE TRAINING&SOLUTIONS/BCB HEALTH CARE PREMIUMS 11,653.88 <br /> HEALTH CARE PREMIUMS 5,179.50 <br /> HEALTH CARE PREMIUMS 3,884.62 <br /> HEALTH CARE PREMIUMS 23,257.87 <br /> HEALTH CARE PREMIUMS 7,752.63 <br /> 25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.Tpt <br /> 13 <br />