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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 9 <br /> Check Register <br /> 03/01/2019 To 03/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> Total for Check/Tran-76794: 6,509.47 <br /> 76795 03/08/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 15.02 <br /> 76796 03/08/2019 CHK 5027 MAJESTIC CREATIONS EMPLOYEE CLOTHING <br /> 593.94 <br /> EMPLOYEE CLOTHING 148.49 <br /> Total for Check/Tran-76796: 742.43 <br /> 76797 03/14/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-165 1,902.35 <br /> 76798 03/14/2019 CHK 191 AMERICAN PAYMENT CENTER DROP BOX CHARGES 223.34 <br /> DROP BOX CHARGES 55.83 <br /> Total for Check/Tran-76798: 279.17 <br /> 76799 03/14/2019 CHK 2920 BATTERIES PLUS BULBS BATTERY 14.98 <br /> Exit Lights 128.79 <br /> Total for Check/Tran-76799: 143.77 <br /> 76800 03/14/2019 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT-JAN 2019 -975.00 <br /> GARBAGE BILLED-FEB 2019 135,048.90 <br /> STICKERS BILLED-FEB 2019 92.00 <br /> Total for Check/Tran-76800: 134,165.90 <br /> 76801 03/14/2019 CHK 112 DACOTAH PAPER CO. CLEANING SUPPLIES 95.01 <br /> Discount -0.88 <br /> OFFICE SUPPLIES 76.24 <br /> Total for Check/Tran-76801: 170.37 <br /> 76802 03/14/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3-INV GRP 395-JAN 2019 10,641.21 <br /> CYCLE 3-INV GRP 414-JAN 2019 175.00 <br /> CYCLE 3-INV GRP 414-JAN 2019 1,078.97 <br /> CYCLE 3-ACCT 37747 17.29 <br /> Total for Check/Tran-76802: 11,912.47 <br /> 76803 03/14/2019 CHK 24 ELK RIVER PRINTING&VENTURE PRO MAPBOOKS � _._. --. � 202.94 <br /> � <br /> 76804 03/14/2019 CHK 671 FASTENAL COMPANY 3/8"NUT 8.54 <br /> 25203 /pro/rpttemplate/accd2.43.1/ap/AP_CHK_REGISTER.sml.rpt <br /> 25 <br />