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Elk River Municipal Utilities Revision:65506 <br /> 05/06/2015 3:12:36 PM Accounts Payable Page 6 <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 /> 68379 04/22/2015 CHK 9192 CUB FOODS ELK RIVER SUPPLIES FOR OFFICE BREAKROOM 26.58 <br /> SUPPLIES FOR OFFICE BREAKROOM 6.65 <br /> Total for Check/Tran-68379: 33.23 <br /> 68380 04/22/2015 CHK 112 DACOTAH PAPER CO. SUPPLIES FOR NEW CLEANING SERVICE 1,591.80 <br /> 68381 04/22/2015 CHK 212 DAKOTA SUPPLY GROUP WATER DEPT INVENTORY SUPPLIES 15,133.23 <br /> Rubber Meter Gaskets 22.45 <br /> FC300 radio Computer 1,202.34 <br /> 3M Super 33 Black Tape 406.13 <br /> Total for Check/Tran-68381: 16,764.15 <br /> 68382 04/22/2015 CHK 2789 E.H.RENNER&SONS,INC WELL#2 VFD 11,961.98 <br /> 68383 04/22/2015 CHK 25 ECM PUBLISHERS INC ADVERTISING 408.00 <br /> ADVERTISING 617.76 <br /> ADVERTISING 29.04 <br /> Total for Check/Tran-68383: 1,054.80 <br /> 68384 04/22/2015 CHK 8840 ELITE MEDIA DESIGN OF ELK RIVER MONTHLY HOSTING OF WEBSITE 59.60 <br /> MONTHLY HOSTING OF WEBSITE 59.60 <br /> MONTHLY HOSTING OF WEBSITE 29.80 <br /> Total for Check/Tran-68384: 149.00 <br /> 68385 04/22/2015 CHK 23 ELK RIVER MUNICIPAL UTILITIES ELECTRICITY:WELL#3 2,641.68 <br /> ELECTRICITY:WELL#4 2,023.40 <br /> ELECTRICITY:UTILITIES GARAGE 1,236.12 <br /> ELECTRICITY:WELL#6 2,895.94 <br /> ELECTRICITY:WELL#2 739.46 <br /> ELECTRICITY:LFG PLANT GENERATION 48.10 <br /> ELECTRICITY:268 ELK HILLS WATER BOO 98.92 <br /> ELECTRICITY:19533 AUBURN ST(TOWER 122.64 <br /> ELECTRICITY:1697 MAIN ST 1,322.17 <br /> ELECTRICITY:13069 ORONO PKWY 1,008.75 <br /> ELECTRICITY:13069 ORONO PKWY 252.19 <br /> ELECTRICITY:POWER PLANT SUB FANS 48.10 <br /> 25203 /pro/rpttcmplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 9 <br />