Laserfiche WebLink
Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 20 <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 /> 77100 04/25/2019 CHK 5620 VAN IWAARDEN ASSOCIATES 2019 GASB 75 ACTUARIAL VALUATION 1,680.00 <br /> 2019 GASB 75 ACTUARIAL VALUATION 420.00 <br /> Total for Check/Tran-77100: 2,100.00 <br /> 77101 04/25/2019 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERV AGRMNT-MAR 2019 33,952.00 <br /> LANDFILL GAS PLANT-MARCH 2019 14,486.45 <br /> Total for Check/Tran-77101: 48 438.45 <br /> 77102 04/25/2019 CHK 8808 WATER CONSERVATION SERVICE,INC. LEAK DETECTION-191ST AND LOWELL 291.40 <br /> 77103 04/25/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 11.62 <br /> SHIPPING 13.68 <br /> Total for Check/Tran-77103: 25.30 <br /> Total for Bank Account-5: (165) 3,365,929.48 <br /> Grand Total: (165) 3,365,929.48 <br /> 25203 /pro/rpttemplate/acct/2.44.1/ap/AP_CHK_REGISTER_<ml_rpt <br /> 26 <br />