Laserfiche WebLink
Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 4 <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 /> 68178 03/06/2015 CHK 89 ISD 911 PLT TRAINING FOR J.MURRAY 75.00 <br /> 68179 03/06/2015 CHK 8083 JT SERVICES BUMPER POST 2,066.84 <br /> 68180 03/06/2015 CHK 9997 MILES KNUTSEN INACTIVE REFUND 10.83 <br /> 68181 03/06/2015 CHK 9997 DOUGLAS LARSON INACTIVE REFUND 14.54 <br /> 68182 03/06/2015 CHK 9997 DUANE LEWIS INACTIVE REFUND 24.06 <br /> 68183 03/06/2015 CHK 9997 FANNIE MAE DEP To AP 250.04 <br /> 68184 03/06/2015 CHK 8605 MARCO ONLINE INDICATOR FOR NEW PHONE SYS 310.81 <br /> ONLINE INDICATOR FOR NEW PHONE SYS 77.70 <br /> Total for Check/Tran-68184: 388.51 <br /> 68185 03/06/2015 CHK 188 MARTIES FARM SERVICE INC CHAIN FOR CHAINSAW 17.96 <br /> 68186 03/06/2015 CHK 9997 NATIONS MORTGAGE DEP To AP 150.02 <br /> 68187 03/06/2015 CHK 3376 JEFF MURRAY MILEAGE TO PLT TRAINING IN CAMBRID 47.15 <br /> 68188 03/06/2015 CHK 120 NAPA AUTO PARTS PARTS&SUPPLIES FOR TRUCKS 169.82 <br /> 68189 03/06/2015 CHK 4080 NEOPOST INK CARTRIDGE FOR POSTAGE MACHINE 144.50 <br /> INK CARTRIDGE FOR POSTAGE MACHINE 36.12 <br /> MTC ON CHECK ENDORSER 368.68 <br /> MTC ON CHECK ENDORSER 92.17 <br /> Total for Check/Tran-68189: 641.47 <br /> 68190 03/06/2015 CHK 9300 NISC IVUE HOSTING&SUPPORT 1,458.20 <br /> IVUE HOSTING&SUPPORT 1,458.20 <br /> IVUE HOSTING&SUPPORT 364.55 <br /> IVUE HOSTING&SUPPORT 364.55 <br /> IVUE HOSTING&SUPPORT 1,070.60 <br /> IVUE HOSTING&SUPPORT 95.54 <br /> IVUE HOSTING&SUPPORT 267.64 <br /> IVUE HOSTING&SUPPORT 23.88 <br /> Total for Check/Tran-68190: 5,103.16 <br /> 25203 /pro/rpt template/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 7 <br />