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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 17 <br /> Check Register <br /> 01/01/2019 To 01/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> Total for Check/Tran-76566: 28.42 <br /> 76567 01/24/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 460.06 <br /> 76568 01/24/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 157.84 <br /> 76569 01/24/2019 CHK 28 CINTAS MATS&TOWELS 104.29 <br /> MATS&TOWELS 26.07 <br /> Total for Check/Tran-76569: 130.36 <br /> 76570 01/24/2019 CHK 5068 CINTAS REPLENISH 1ST AID SUPPLIES 47.90 <br /> REPLENISH 1ST AID SUPPLIES 11.98 <br /> Total for Check/Tran-76570: 59.88 <br /> 76571 01/24/2019 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT-NOV 2018 -975.00 <br /> STORMWATER BILLED-DEC 2018 40,862.11 <br /> STORMWATER WRITE-OFFS-DEC 2018 -0.03 <br /> REVENUE TRANSFER-DEC 2018 81,251.13 <br /> SEWER BILLED-DEC 2018 173,543.35 <br /> FRANCHISE FEES FROM ASSESSMENTS 69.03 <br /> Total for Check/Tran-76571: 294,750.59 <br /> 76572 01/24/2019 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 1,767.96 <br /> CUSTOMER SERVICE FOR AFTER HOURS 441.99 <br /> Total for Check/Tran-76572: 2,209.95 <br /> 76573 01/24/2019 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL INSURANCE-FEB 2019 2,158.99 <br /> DENTAL INSURANCE-FEB 2019 808.66 <br /> DENTAL INSURANCE-FEB 2019 715.37 <br /> DENTAL INSURANCE-FEB 2019 149.46 <br /> Total for Check/Tran-76573: 3,832.48 <br /> 76574 01/24/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1-INV GRP 101-DEC 2018 919.68 <br /> CYCLE 1-INV GRP 101-DEC 2018 744.02 <br /> CYCLE 1-INV GRP 101-DEC 2018 37.54 <br /> CYCLE 1-INV GRP 101-DEC 2018 1,100.85 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CIIK_REGISTER.xml.rpt <br /> 20 <br />