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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 24 <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 /> 76623 01/31/2019 CHK 90 TOTAL TOOL SUPPLY INC CRIMPER REPAIR 114.33 <br /> CRIMPER REPAIR 80.00 <br /> Discount -1.86 <br /> Total for Check/Tran-76623: 192.47 <br /> 76624 01/31/2019 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 112.72 <br /> LEASE FOR COPIER AT PLANT 28.18 <br /> Total for Check/Tran-76624: 140.90 <br /> 76625 01/31/2019 CHK 9997 PHYLLIS WEATHERLY Credit Balance Refund 100.00 <br /> 76626 01/31/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 10.10 <br /> SHIPPING 12.76 <br /> Total for Check/Tran-76626: 22.86 <br /> Total for Bank Account-5: (190) 3,098,460.02 <br /> Grand Total: (198) 3,255,252.02 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xmlrpt <br /> 27 <br />