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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 6 <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 /> 76764 03/08/2019 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-JAN 2019 1,400.00 <br /> LEGAL SERVICES-JAN 2019 350.00 <br /> Total for Check/Tran-76764: 1,750.00 <br /> 76765 03/08/2019 CHK 5307 BOYS&GIRLS CLUB CIP-LIGHTING RETROFIT 1,792.00 <br /> 76766 03/08/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL-JAN 2019 3,861.06 <br /> NATURAL GAS&IRON REMOVAL-JAN 2019 405.45 <br /> Total for Check/Tran-76766: 4,266.51 <br /> 76767 03/08/2019 CHK 28 CINTAS MATS&TOWELS 104.29 <br /> MATS&TOWELS 26.07 <br /> MATS&TOWELS 104.29 <br /> MATS&TOWELS 26.07 <br /> Total for Check/Tran-76767: 260.72 <br /> 76768 03/08/2019 CHK 54 CORE&MAIN LP CURB STOP 51.09 <br /> 76769 03/08/2019 CHK 36 CROW RIVER FARM EQUIP CO TRENCHER PARTS -2.13 <br /> TRENCHER PARTS 31.02 <br /> ROD END -0.50 <br /> ROD END 7.30 <br /> Total for Check/Tran-76769: 35.69 <br /> 76770 03/08/2019 CHK 4252 ELK RIVER HEATING&AIR CONDITION REPAIR LOWER SHOP HEATER 539.86 <br /> 76771 03/08/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-INV GRP 436-JAN 2019 3,055.43 <br /> CYCLE 2-INV GRP 413-JAN 2019 100.00 <br /> CYCLE 2-INV GRP 413-JAN 2019 535.33 <br /> CYCLE 2-ACCT 2125-JAN 2019 155.70 <br /> Total for Check/Tran-76771: 3,846.46 <br /> 76772 03/08/2019 CHK 3624 ESRI ArcGIS Maintenance 2,426.31 <br /> ArcGIS Maintenance 606.57 <br /> Total for Check/Tran-76772: 3,032.88 <br /> 76773 03/08/2019 CHK 9997 JERRY FALNES Credit Balance Refund 242.00 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CIK_REGISTER.xml.rpt <br /> 22 <br />