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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 15 <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 /> 76875 03/21/2019 CHK 9997 LISA TOVEY Credit Balance Refund <br /> 69.98 <br /> 76876 03/21/2019 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 39.99 <br /> 76877 03/21/2019 CHK 9997 VILAMONE TRAN Credit Balance Refund 250.38 <br /> 76878 03/21/2019 CHK 331 TRANSUNION SKIP TRACING 40.00 <br /> SKIP TRACING 10.00 <br /> Total for Check/Tran-76878: 50.00 <br /> 76879 03/21/2019 CHK 55 WESCO RECEIVABLES CORP. X-Arm Pins 207.50 <br /> Secondary Short Bar 53.44 <br /> Total for CheckiTran-76879: 260.94 <br /> 76880 03/28/2019 CHK 102 ABDO RICK&MEYERS,LLP 2018 AUDIT SERVICES 8,800.00 <br /> 2018 AUDIT SERVICES 2,200.00 <br /> Total for Check/Tran-76880: 11,000.00 <br /> 76881 03/28/2019 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 45.51 <br /> CELL PHONES&iPAD BILLING 1,250.20 <br /> CELL PHONES&iPAD BILLING 304.28 <br /> Total for Check/Tran-76881: 1,599.99 <br /> 76882 03/28/2019 CHK 4333 BARTON SAND&GRAVEL CO WASHED RIVER ROCK 75.09 <br /> Discount -1.88 <br /> Total for Check/Tran-76882: 73.21 <br /> 76883 03/28/2019 CHK 2920 BAffhRIES PLUS BULBS BATTERIES 71.08 <br /> BATTERIES 17.77 <br /> Total for Check/Tran-76883: 88.85 <br /> 76884 03/28/2019 CHK 8840 BLUE 42 MONTHLY HOSTING OF WEBSITE 59.60 <br /> MONTHLY HOSTING OF WEBSITE 59.60 <br /> MONTHLY HOSTING OF WEBSITE 29.80 <br /> Total for Check/Tran-76884: 149.00 <br /> 76885 03/28/2019 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES-FEB 2019 322.40 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 31 <br />