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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13PM Accounts Payable Page2 <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 /> IRON REMOVAL 392.47 <br /> Total for Check/Tran-68150: 3,762.04 <br /> 68151 03/06/2015 CHK 493 CHARLIE BROWN SHELL PROPANE FOR GROUND THAW 32.33 <br /> PROPANE FOR GROUND THAW 64.66 <br /> Total for Check/Tran-68151: 96.99 <br /> 68152 03/06/2015 CHK 11 CITY OF ELK RIVER PHONE SYSTEM UPGRADE-2015 36,000.00 <br /> PHONE SYSTEM UPGRADE-2015 9,000.00 <br /> REVENUE TRANSFER 65,373.78 <br /> CONTINUTING DEBT DISCLOSURE SERVIC 640.00 <br /> CONTINUTING DEBT DISCLOSURE SERVIC 260.00 <br /> FRANCHISE FEE FROM CITY'S METERED A -1,630.00 <br /> SEWER BILLED 144,514.08 <br /> PARTS&LABOR FOR UNIT#14 198.35 <br /> PARTS&LABOR FOR UNIT#14 67.57 <br /> WHITE VINYL FULL COLOR PRINT MAPS 49.05 <br /> Total for Check/Tran-68152: 254,472.83 <br /> 68153 03/06/2015 CHK 9997 DIRK COLBY INACTIVE REFUND 24.50 <br /> 68154 03/06/2015 CHK 76 CONNEXUS ENERGY ELECTRICITY FOR TYLER ST 130.99 <br /> 68155 03/06/2015 CHK 36 CROW RIVER FARM EQUIP CO PARTS FOR TRUCKS 110.26 <br /> 68156 03/06/2015 CHK 9192 CUB FOODS ELK RIVER PLANT SUPPLIES 125.86 <br /> 68157 03/06/2015 CHK 9997 CLAYTON DAHLHEIMER INACTIVE REFUND 14.48 <br /> 68158 03/06/2015 CHK 9997 KIRSTEN DIEDERICH INACTIVE REFUND 34.80 <br /> 68159 03/06/2015 CHK 9997 RACHEL DIETSCHE INACTIVE REFUND 34.36 <br /> 68160 03/06/2015 CHK 369 DIVERSIFIED INSPECTIONS,INC Truck Inspections 2,240.00 <br /> Aerial Liners test 180.00 <br /> Total for Check/Tran-68160: 2,420.00 <br /> 68161 03/06/2015 CHK 93 EAST RIVER ELECTRIC 2015 MID-WEST ESRI UTILITY CONFEREN 80.00 <br /> 68162 03/06/2015 CHK 8840 ELITE MEDIA DESIGN OF ELK RIVER MONTHLY HOSTING OF WEBSITE 59.60 <br /> 25203 /pro/rpttcmplate/acct/230.1/ap/AP_CHK_REGISTER.xmLtpt <br /> 5 <br />