Laserfiche WebLink
Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 11 <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 /> RECYCLING SERVICE-MARCH 2019 8.85 <br /> Total for Check/Tran-76817: 875.31 <br /> 76818 03/14/2019 CHK 3218 RDO EQUIPMENT 2016 Vactron 1,403.53 <br /> VACTRON REPAIR CREDIT -0.01 <br /> Total for Check/Tran-76818: 1,403.52 <br /> 76819 03/14/2019 CHK 2560 SHERWIN-WILLIAMS CO. PAINT FOR OFFICE 95.31 <br /> PAINT-WELL#2 208.58 <br /> Total for Check/Tran-76819: 303.89 <br /> 76820 03/14/2019 CHK 6107 STUART C.IRBY CO. BLANKET&TESTING -13.52 <br /> BLANKET&TESTING 1,561.04 <br /> Total for Check/Tran-76820: 1,547.52 <br /> 76821 03/14/2019 CHK 3739 US BANK 2019 ADMIN FEES-2008A WATER REV BONDS 500.00 <br /> 76822 03/14/2019 CHK 55 WESCO RECEIVABLES CORP. Secondary Short Bar 45.81 <br /> 76823 03/14/2019 CHK 5315 ANTHONY HIRMER REVENUE RECAPTURE REFUND 143.95 <br /> REVENUE RECAPTURE REFUND 15.00 <br /> Total for Check/Tran-76823: 158.95 <br /> 76824 03/21/2019 CHK 9997 AMERICAN BEVERAGE CORPORATION DEP To AP 100,675.00 <br /> 76825 03/21/2019 CHK 103 AMERICAN PUMP COMPANY 1HP 120V PUMP 765.07 <br /> 76826 03/21/2019 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE-APR 2019 298.03 <br /> VISION INSURANCE-APR 2019 44.43 <br /> Total for Check/Tran-76826: 342.46 <br /> 76827 03/21/2019 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 5.20 <br /> COOKIES FOR MEETINGS 1.30 <br /> Total for Check/Tran-76827: 6.50 <br /> 76828 03/21/2019 CHK 9997 STACEY BOOTH Credit Balance Refund 30.00 <br /> 76829 03/21/2019 CHK 9 BORDER STATES ELECTRIC SUPPLY SOFT COVER CODE BOOK -7.24 <br /> SOFT COVER CODE BOOK 105.49 <br /> 25203 /prohpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 27 <br />