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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 15 <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 /> REVENUE TRANSFER-FEB 2015 66,175.08 <br /> Total for Check/Tran-68314: 214,257.06 <br /> 68315 03/31/2015 CHK 8508 SHENEHON COMPANY LEGAL FEES FOR SERVICE TERRITORY 3,040.00 <br /> 68316 03/31/2015 CHK 698 VERMEER SALES&SERVICE 2015 Directional Drill 132,772.95 <br /> trade in value 110,000.00 <br /> gain on sale -3,698.89 <br /> offset retirement loss -106,301.11 <br /> Total for Check/Tran-68316: 132,772.95 <br /> Total for Bank Account-1: (177) 2,740,884.84 <br /> 25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 18 <br />