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Elk River Municipal Utilities Revision:65506 <br /> 05/06/2015 3:12:36 PM Accounts Payable Page 10 <br /> Check Register <br /> 04/01/2015 To 04/30/2015 <br /> Bank Account: 1-ELECTRIC/GENERAL FUND <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> HEALTH CARE PREMIUMS-MAY 2015 273.25 <br /> HEALTH CARE PREMIUMS-MAY 2015 204.94 <br /> Total for Check/Tran-68405: 51,203.00 <br /> 68406 04/22/2015 CHK 6575 ROGERS PRINTING FLYERS FOR CIP MAILING 4,798,38 <br /> 68407 04/22/2015 CHK 886 STAR TRIBUNE ADVERTISING FOR JOB OPENNINGS 2,782.80 <br /> ADVERTISING FOR JOB OPENNINGS 434.20 <br /> Total for Check/Tran-68407: 3,217.00 <br /> 68408 04/22/2015 CHK IRBY STUART IRBY TESTING OF GLOVES 1,655.97 <br /> 68409 04/22/2015 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-68409: 143.97 <br /> 68410 04/22/2015 CHK 9191 UPS SHIPPING 13.69 <br /> 68411 04/22/2015 CHK 3739 US BANK ER,MN ELECTRIC REV REFUNDING BOND 450.00 <br /> 68412 04/22/2015 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERVICE AGREE 31,613.33 <br /> GAS PURCHASED-MARCH 2015 12,856.59 <br /> Total for Check/Tran-68412: 44,469.92 <br /> 68413 04/22/2015 CHK 8493 WERNER ELECTRIC SUPPLY Switch for well 4 61.74 <br /> 68414 04/22/2015 CHK 1074 WINDSTREAM OFFICE TELEPHONE 346.52 <br /> OFFICE TELEPHONE 86.63 <br /> Total for Check/Tran-68414: 433.15 <br /> 68415 04/22/2015 CHK 610 WRIGHT HENNEPIN INT'L RESPONSE CEN SECURITY MONITORING 9,654.60 <br /> 68416 04/22/2015 CHK 8613 YP SECURITY ADVERTISING 115.00 <br /> 68417 04/22/2015 CHK 8213 ZIMMERMAN TODAY SECURITY ADVERTISING 148.00 <br /> 68418 04/24/2015 CHK 11 CITY OF ELK RIVER SEWER BILLED-MAR 2015 145,875.49 <br /> REVNUE TRANSFER-MAR 2015 58,784.18 <br /> REBATE-LED REPLACEMENT FOR LIQUOR 378.00 <br /> Total for Check/Tran-68418: 205,037.67 <br /> 25203 /pro/rpttemplate/acct/2.30.I/ap/APCHK_REGISTER.xml.rpt <br /> 13 <br />