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Elk River Municipal Utilities Revision:65506 <br /> 05/06/2015 3:12:36 PM Accounts Payable Page 11 <br /> Check Register <br /> 04/01/2015 To 04/30/2015 <br /> Bank Account: I-ELECTRIC/GENERAL FUND <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 68419 04/24/2015 CHK 23 ELK RIVER MUNICIPAL UTILITIES REBATE FOR PUMPS FOR WELLS 8,700.00 <br /> 68420 04/24/2015 CHK 8494 MITCH GIRTZ MISC EXPENSES FOR TRAINING 77.10 <br /> 68421 04/24/2015 CHK 66 GRANITE SHORES REBATE-LED LIGHTING RETROFIT-633 MA 398.00 <br /> 68422 04/24/2015 CHK 8022 J&J MACHINE REBATE-HORIZONTAL NHX5000 MACHINI 250.00 <br /> 68423 04/24/2015 CHK 7936 ZAC JOHNSON MISC EXPENSES FOR TRAINING 81.48 <br /> 68424 04/24/2015 CHK 113 PROMO PRODUCTS REBATE FOR T-12 REPLACE WITH T-8 LAM 1,168.00 <br /> 68425 04/24/2015 CHK 3218 RDO EQUIPMENT BATTERY 104.86 <br /> SHARPENING FOR CHAINSAW BLADES 73.36 <br /> Total for Check/Tran-68425: 178.22 <br /> 68426 04/24/2015 CHK 4555 TARGET TECHNOLOGY CENTER REBATE FOR VARIABLE FREQUENCY DRI 1,050.00 <br /> Total for Bank Account-I: (113) 2,299,093.64 <br /> 25203 /pro/rpttempl ate/acct/2.30.1/ap/AP_CHK_REGISTER.xmLcpt <br /> 14 <br />