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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 6 <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 /> MNDCP EMPLOYEE CONTRIBUTIONS 426.38 <br /> MNDCP EMPLOYER CONTRIBUTION 651.10 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 208.51 <br /> MNDCP EE ROTH CONTRIBUTIONS 204.82 <br /> Total for Check/Tran-2271: 10,951.36 <br /> 12218 01/11/2019 DD 8247 FERGUSON WATERWORKS#2516 Bridge Project <br /> -125.82 <br /> SELF-LOCKING NUT -8.65 <br /> SELF-LOCKING NUT 134.47 <br /> Total for Check/Tran-12218: 0.00 <br /> 12263 01/24/2019 DD 8455 BADGER STATE INSPECTION,LLC VERIZON GARY ST TOWER 3,196.00 <br /> VERIZON GARY ST TOWER -3,196.00 <br /> Total for Check/Tran-12263: 0.00 <br /> 12264 01/31/2019 DD 145 MENARDS CLEANING SUPPLIES 23.20 <br /> CLEANING SUPPLIES-MENARD'S REBATE -23.20 <br /> Total for Check/Tran-12264: 0.00 <br /> 76459 01/02/2019 CHK 4251 BNSF RAILWAY COMPANY RAILROAD PERMIT 800.00 <br /> 76460 01/03/2019 CHK 6106 AID ELECTRIC CORPORATION OFFICE RECONFIGURE-WIRING 342.40 <br /> OFFICE RECONFIGURE-WIRING 85.60 <br /> Total for Check/Tran-76460: 428.00 <br /> 76461 01/03/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-FUCHS 111.57 <br /> EMPLOYEE CLOTHING-HAUGE 249.32 <br /> EMPLOYEE CLOTHING-THIRY 249.25 <br /> EMPLOYEE CLOTHING-HAUGE 268.34 <br /> EMPLOYEE CLOTHING-THIRY 776.69 <br /> EMPLOYEE CLOTHING-ROLSTAD 130.49 <br /> EMPLOYEE CLOTHING-WARK 130.49 <br /> Total for Check/Tran-76461: 1,916.15 <br /> 76462 01/03/2019 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 45.51 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 9 <br />