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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 17 <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 /> 77074 04/25/2019 CHK 7235 CITY OF ELK RIVER-ARENA CIP-LIGHTING RETROFIT 1,800.00 <br /> 77075 04/25/2019 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 1,957.44 <br /> CUSTOMER SERVICE FOR AFTER HOURS 489.36 <br /> Total for CheckTran-77075: 2,446.80 <br /> 77076 04/25/2019 CHK 9192 CUB FOODS ELK RIVER COOKIES FOR MEETINGS 15.98 <br /> 77077 04/25/2019 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL INSURANCE EE-MAY 2019 822 05 <br /> DENTAL INSURANCE ER-MAY 2019 2,20491 <br /> DENTAL INSURANCE EE-MAY 2019 78.53 <br /> DENTAL INSURANCE ER-MAY 2019 496.83 <br /> Total for Check/Tran-77077: 3,602.32 <br /> 77078 04/25/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE I-INV GRP 325-MARCH 2019 525.00 <br /> CYCLE I-INV GRP 325-MARCH 2019 13,989.17 <br /> CYCLE I-ACCT 183-MARCH 2019 2,126.40 <br /> CYCLE 1-INV GRP 421-MARCH 2019 4,138.16 <br /> CYCLE 1-INV GRP 101-MARCH 2019 875.34 <br /> CYCLE I-INV GRP 101-MARCH 2019 679.66 <br /> CYCLE I-INV GRP 101-MARCH 2O19 51.30 <br /> CYCLE I-INV GRP 101-MARCH 2019 1,142.54 <br /> CYCLE 1-INV GRP 101-MARCH 2019 373.41 <br /> • CYCLE I-INV GRP 101-MARCH 2O19 285.63 <br /> Total for Check/Tran-77078: 24,186.61 <br /> 77079 04/25/2019 CHK 671 FASTENAL COMPANY PARTS FOR TRENCHER 16.61 <br /> 77080 04/25/2019 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-MARCH 2019 112.32 <br /> LOCATES FOR-MARCH 2O19 28.08 <br /> Total for Check/Tran-77080: 140.40 <br /> 77081 04/25/2019 CHK 64 GRANITE ELECTRONICS INC REPEATER COVERAGE MAPS 429.50 <br /> 77082 04/25/2019 CHK 53 GREAT RIVER ENERGY 2019 QTR 1 NETWORK CONNECTION SERVICES 2,250.00 <br /> 77083 04/25/2019 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 87.13 <br /> 25203 /pro/rptternplate/acct/2.44.I/ap/AP CHK REGIS TER.xm I.rpt <br /> 23 <br />