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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 23 <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 /> 1"thick rubber meter gasket ring 0.50 <br /> Total for Check/Tran-76613: 5,971.50 <br /> 76614 01/31/2019 CHK 330 METRO SALES,INC LEASE FOR COPIER AT OFFICE 120.26 <br /> LEASE FOR COPIER AT OFFICE 30.07 <br /> Total for Check/Tran-76614: 150.33 <br /> 76615 01/31/2019 CHK 349 MINNESOTA EQUIPMENT PRUNER 736.30 <br /> 76616 01/31/2019 CHK 39 MMUA FIRSTLINE SUPERVISION-122 496.00 <br /> FIRSTLINE SUPERVISION-122 124.00 <br /> 2019 ELECTRIC UTILITY MEMBER DUES 30,999.00 <br /> Total for Check/Tran-76616: 31,619.00 <br /> 76617 01/31/2019 CHK 71 PRINCIPAL LIFE INSURANCE CO GRAN LIFE&LTD INSURANCE-FEB 2019 1,876.52 <br /> LIFE&LTD INSURANCE-FEB 2019 333.84 <br /> Total for Check/Tran-76617: 2,210.36 <br /> 76618 01/31/2019 CHK 9997 MICHAEL RADKE Credit Balance Refund 295.19 <br /> 76619 01/31/2019 CHK 6575 ROGERS PRINTING #10 ENVELOPES 184.15 <br /> #10 ENVELOPES 46.04 <br /> RATE SHEETS 615.68 <br /> RATE SHEETS 153.91 <br /> Total for Check/Tran-76619: 999.78 <br /> 76620 01/31/2019 CHK 9997 KARI SCHROEDER Credit Balance Refund 45.03 <br /> 76621 01/31/2019 CHK 848 SHERBURNE COUNTY PUBLIC WORKS BUNDLES OF LATH -3.96 <br /> BUNDLES OF LATH 28.83 <br /> BUNDLES OF LATH 28.81 <br /> Total for Check/Tran-76621: 53.68 <br /> 76622 01/31/2019 CHK 227 SHOE MENDERS&SADDLERY,INC EMPLOYEE CLOTHING-LANGER BOOTS -15.93 <br /> EMPLOYEE CLOTHING-LANGER BOOTS 231.93 <br /> Total for Check/Tran-76622: 216.00 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 26 <br />