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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 19 <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 /> MISC INVOICE-MARCH 2019 172 90 <br /> Total for Check/Tran-77090: 21,077.94 <br /> 77091 04/25/2019 CHK 5079 OFFICE DEPOT BUSINESS CREDIT OFFICE SUPPLIES-PRINTER 139 122.64 <br /> OFFICE SUPPLIES-PRINTER 139 30.66 <br /> Total for Check/Tran-77091: 153.30 <br /> 77092 04/25/2019 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-FEB 2019 900.23 <br /> MONTHLY CLEANING FOR THE PLANT-FEB 2019 225.06 <br /> Total for Check/Tran-77092: 1,125.29 <br /> 77093 04/25/2019 CHK 5056 PLAISTED COMPANIES,INC. RIVER ROCK&CLASS 5 25.72 <br /> RIVER ROCK&CLASS 5 30.46 <br /> Total for Check/Tran-77093: 56.18 <br /> 77094 04/25/2019 CHK 71 PRINCIPAL LIFE INSURANCE CO GRAN LIFE&LTD INSURANCE-MAY 2019 1,766 15 <br /> LIFE&LTD INSURANCE-MAY 2019 213.07 <br /> Total for Check/Fran-77094: 1,979.22 <br /> 77095 04/25/2019 CHK 9997 CASSI SANFORD Credit Balance Refund 26.03 <br /> 77096 04/25/2019 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE&SECURITY AGREEMENT 16.743 00 <br /> 77097 04/25/2019 CHK 227 SHOE MENDERS&SADDLERY,INC EE CLOTHING-MCLEAN BOOTS -14.79 <br /> EE CLOTHING-MCLEAN BOOTS 215.24 <br /> EE CLOTHING-MCLEAN BOOTS -0.78 <br /> EE CLOTHING-MCLEAN BOOTS 11.33 <br /> Total for Check/Tran-77097: 211.00 <br /> 77098 04/25/2019 CHK 331 TRANSUNION SKIP TRACING-MARCH 2019 40.00 <br /> SKIP TRACING-MARCH 2019 10 00 <br /> Total for Check/Fran-77098: 50.00 <br /> 77099 04/25/2019 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-77099: 140.90 <br /> 25203 /pro/rpttemplato/acct/2.44.1/ap/AP_CHK REGISTER.xml.rpt <br /> 25 <br />