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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 18 <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 /> LIGHT SPLIT BASE COVER 156.20 <br /> LIGHT SPLIT BASE COVER -10.73 <br /> Total for Check/Tran-76904: 2,539.56 <br /> 76905 03/28/2019 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-FEB 2019 83.16 <br /> LOCATES FOR-FEB 2019 20.79 <br /> Total for Check/Tran-76905: 103.95 <br /> 76906 03/28/2019 CHK 64 GRANITE ELECTRONICS INC VHF PAGING SYSTEM REPAIR 591.76 <br /> 76907 03/28/2019 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 87.92 <br /> HOME DEPOT 12.86 <br /> Total for Check/Tran-76907: 100.78 <br /> 76908 03/28/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 139.99 <br /> OFFICE SUPPLIES 38.81 <br /> OFFICE SUPPLIES -18.85 <br /> OFFICE SUPPLIES -0.99 <br /> Total for Check/Tran-76908: 158.96 <br /> 76909 03/28/2019 CHK 297 JACK HENRY&ASSOCIATES,INC ACH TRANSACTIONS-FEB 2019 178.40 <br /> ACH TRANSACTIONS-FEB 2019 44.60 <br /> Total for Check/Tran-76909: 223.00 <br /> 76910 03/28/2019 CHK 5324 JOHNSON CONTROLS FIRE PROTECTIO FIRE ALARM TEST&INSPECTION-LFG 748.87 <br /> 76911 03/28/2019 CHK 48 LEAGUE OF MN CITIES INS TRUST QTR 3 LIABILITY INSURANCE 26,611.22 <br /> QTR 3 LIABILITY INSURANCE 3,294.78 <br /> Total for Check/Tran-76911: 29,906.00 <br /> 76912 03/28/2019 CHK 188 MARTIES FARM SERVICE INC REPAIR CHAINSAW CHAINS 8.59 <br /> 76913 03/28/2019 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES-JAN 2019 1,440.00 <br /> 76914 03/28/2019 CHK 145 MENARDS EXTRA COARSE SALT 341.46 <br /> MISC PARTS&SUPPLIES 26.80 <br /> MISC PARTS&SUPPLIES-REBATE -3.65 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CIT{_REGISTER_xml.rpt <br /> 34 <br />