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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 7 <br /> Check Register <br /> 03/01/2015 To 03/31/2015 <br /> Bank Account: 1-ELECTRIC/GENERAL FUND <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 68227 03/13/2015 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGHN LEGAL FEES FOR SERVICE TERRITORY 812.50 <br /> 68228 03/13/2015 CHK 9273 METERING&TECHNOLOGY SOLUTIONS Badger M-2000 Mag meter 5,130.00 <br /> 68229 03/13/2015 CHK 43 NORTHERN TOOL CASTERS&CHAIN SAW BAR MOUNT 109.36 <br /> 68230 03/13/2015 CHK 3769 O'REILLY AUTOMOTIVE STORES,INC PARTS&SUPPLIES FOR TRUCKS 70.19 <br /> 68231 03/13/2015 CHK 622 OFFICE FURNITURE SOLUTIONS,INC RECONFIGURE WORK STATIONS 2,066.54 <br /> RECONFIGURE WORK STATIONS 516.63 <br /> Total for Check/Tran-68231: 2,583.17 <br /> 68232 03/13/2015 CHK 95 SHANE SCHMINREY COUPONS LED(31xS5.00) 115.00 <br /> 68233 03/13/2015 CHK 8551 STERLING TROPHY ENGRAVED TAG FOR RSVP GROUP-VOLU 9.60 <br /> 68234 03/13/2015 CHK 4532 TRACTOR SUPPLY CREDIT PLAN PARTS&SUPPLIES 49.14 <br /> PARTS&SUPPLIES 11.64 <br /> Total for Check/Tran-68234: 60.78 <br /> 68235 03/13/2015 CHK 3739 US BANK ER,MN ELECTRIC REV BONDS 2007A 450.00 <br /> ER,MN GO WATER REV REF BONDS 2008A 450.00 <br /> Total for Check/Tran-68235: 900.00 <br /> 68236 03/13/2015 CHK 2454 WAL-MART 01-3209 COUPONS CFL(8xS2.00)LED(21xS5.00) 121.00 <br /> 68237 03/13/2015 CHK 610 WRIGHT HENNEPIN INT'L RESPONSE CEN SECURITY MONITORING 3,705.30 <br /> 68238 03/18/2015 CHK 303 ENERGY SALES,INC Heaters power Plant Roof 1,983.54 <br /> 68239 03/18/2015 CHK 671 FASTENAL COMPANY PIPE HANGER AND T ROD 15.17 <br /> 68240 03/18/2015 CHK 8692 MCCHESNEY CABINETS FINAL BILL FOR FRONT COUNTER REMOD 2,437.46 <br /> FINAL BILL FOR FRONT COUNTER REMOD 609.36 <br /> Total for Check/Tran-68240: 3,046.82 <br /> 68241 03/18/2015 CHK 98 LINDA HUGHES REFUND CREDIT BALANCE ON UTILITY A 100.12 <br /> 68243 03/19/2015 CHK 398 ALTEC INDUSTRIES,INC REPAIR WORK ON TRUCK 968.75 <br /> 68244 03/19/2015 CHK 8552 BECK LAW OFFICE GENERAL ADVICE AND COUNSEL 832.20 <br /> GENERAL ADVICE AND COUNSEL 208.05 <br /> 25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 10 <br />