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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 14 <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 /> IVUE HOSTING&SUPPORT 5,439.90 <br /> IVUE HOSTING&SUPPORT 438.75 <br /> IVUE HOSTING&SUPPORT 1,594.26 <br /> IVUE HOSTING&SUPPORT 1,359.98 <br /> Total for Check/Tran-68301: 33,421.76 <br /> 68302 03/26/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAWS 2.80 <br /> 68303 03/26/2015 CHK 229 SHERBURNE COUNTY GOV.CENTER PROMISSORY NOTE&SECURITY AGREEM 15,959.00 <br /> 68304 03/26/2015 CHK 3080 SIMPLEXGRINNELL ELK RIVER GAS RECOVERY FOR LANDFIL 656.00 <br /> 68305 03/26/2015 CHK 8377 SPRINT AIRCARDS FOR LAPTOPS 34.67 <br /> AIRCARDS FOR LAPTOPS 368.19 <br /> AIRCARDS FOR LAPTOPS 92.04 <br /> Total for Check/Tran-68305: 494.90 <br /> 68306 03/26/2015 CHK 8986 TELIT WIRELESS SOLUTIONS VIDEOFIED MONITORING SYSTEM 96.13 <br /> 68307 03/26/2015 CHK 7681 TOSHIBA FINANCIAL SERVICES LEASE FOR COPIER AT OFFICE 115.18 <br /> LEASE FOR COPIER AT OFFICE 28.79 <br /> Total for Check/Tran-68307: 143.97 <br /> 68308 03/26/2015 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 112.22 <br /> LEASE FOR COPIER AT PLANT 28.05 <br /> Total for Check/Tran-68308: 140.27 <br /> 68309 03/26/2015 CHK 9191 UPS SHIPPING 14.52 <br /> 68310 03/26/2015 CHK 125 VERNON COMPANY Promotional item 55.76 <br /> Fire Hydrant Promotional Item 1,427.40 <br /> Total for Check/Tran-68310: 1,483.16 <br /> 68311 03/26/2015 CHK 821 WHEELER WORLD INC. ENGINE 3 REPAIR 10,222.59 <br /> 68312 03/26/2015 CHK 8213 ZIMMERMAN TODAY SECURITY ADVERTISING 148.00 <br /> 68313 03/26/2015 CHK 26 MICHAEL THIRY EXPENSES FOR METER SCHOOL 46.79 <br /> 68314 03/31/2015 CHK 11 CITY OF ELK RIVER SEWER BILLED-FEB 2015 148,081.98 <br /> 25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 17 <br />