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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 21 <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 /> 76927 03/28/2019 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE&SECURITY AGREEMENT 16,743.00 <br /> 76928 03/28/2019 CHK 90 TOTAL TOOL SUPPLY INC Impact Driver 427.35 <br /> Discount -3.98 <br /> Total for Check/Tran-76928: 423.37 <br /> 76929 03/28/2019 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 112.72 <br /> LEASE FOR COPIER AT PLANT 28.18 <br /> Total for Check/Tran-76929: 140.90 <br /> 76930 03/28/2019 CHK 8546 TWIN CITY HARDWARE East Plant Door 2,033.30 <br /> 76931 03/28/2019 CHK 5219 VALLEY-RICH CO,INC REPAIR WATERMAIN BREAK 4,409.50 <br /> 76932 03/28/2019 CHK 8381 VERIFIED CREDENTIALS BACKGROUND SCREENING-165 61.00 <br /> 76933 03/28/2019 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERV AGRMNT-FEB 2019 33,952.00 <br /> LANDFILL GAS PLANT-FEB 2019 12,518.00 <br /> Total for Check/Tran-76933: 46,470.00 <br /> 76934 03/28/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL-FEB 2019 3,644.95 <br /> NATURAL GAS&IRON REMOVAL-FEB 2019 399.40 <br /> Total for Checkffran-76934: 4,044.35 <br /> Total for Bank Account-5: (209) 3,292,893.04 <br /> Grand Total: (209) 3,292,893.04 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTER.xml.rpt <br /> 37 <br />