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• <br /> Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 15 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> SHIPPING 20.84 <br /> SHIPPING 21.16 <br /> Total for Check/Tran-77061: 65.49 <br /> 77062 04/18/2019 CHK 9997 ZIEGLER CUSTOM HOMES DEP To AP 150.74 <br /> 77063 04/25/2019 CHK 145 MENARDS CIP-LIGHTING RETROFIT 4,624.00 <br /> 77064 04/25/2019 CHK 109 4IMPRINT,INC pens 432.24 <br /> 77065 04/25/2019 CHK 102 ABDO SICK&MEYERS,LLP AUDIT SERVICES-2018 3,600.00 <br /> AUDIT SERVICES-2018 900.00 <br /> Total for Check/Tran-77065: 4,500.00 <br /> 77066 04/25/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-119 463.56 <br /> EMPLOYEE CLOTHING-1 l l 103.80 <br /> EMPLOYEE CLOTHING-9 47.95 <br /> EMPLOYEE CLOTHING-6 169.05 <br /> EMPLOYEE CLOTHING-112 239.75 <br /> EMPLOYEE CLOTHING-32 239.75 <br /> EMPLOYEE CLOTHING-165 281.75 <br /> EMPLOYEE CLOTHING-159 239.75 <br /> EMPLOYEE CLOTHING-128 169.05 <br /> EMPLOYEE CLOTHING-135 148.80 <br /> EMPLOYEE CLOTHING-136 191.80 <br /> EMPLOYEE CLOTHING-157 150.00 <br /> EMPLOYEE CLOTHING-154 227.76 <br /> EMPLOYEE CLOTHING-154 11.99 <br /> EMPLOYEE CLOTHING-59 227.76 <br /> EMPLOYEE CLOTHING-59 11.99 <br /> EMPLOYEE CLOTHING-103 85.58 <br /> EMPLOYEE CLOTHING-103 4.50 <br /> Total for Check/Tran-77066: 3,014.59 <br /> 77067 04/25/2019 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 45.48 <br /> 25203 /pro/rpttemplate/accti2.44.1/ap/AP CHK REGISTER.xml.rpt <br /> 21 <br />