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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 8 <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 /> Total for Check/Tran-68244: 1,040.25 <br /> 68245 03/19/2015 CHK 9 BORDER STATES ELECTRIC SUPPLY 16 gage wire yellow 31.23 <br /> 16 gage wire orange 31.23 <br /> 16 gage wire brown 31.24 <br /> Total for Check/Tran-68245: 93.70 <br /> 68246 03/19/2015 CHK 8843 CAMPBELL KNUTSON LEGAL FEES 384.40 <br /> LEGAL FEES 96.10 <br /> Total for Check/Tran-68246: 480.50 <br /> 68247 03/19/2015 CHK 4477 CARTRIDGE WORLD OFFICE SUPPLIES 229.08 <br /> OFFICE SUPPLIES 57.27 <br /> Total for Check/Tran-68247: 286.35 <br /> 68248 03/19/2015 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL 3,595.82 <br /> NATURAL GAS&IRON REMOVAL 454.05 <br /> Total for Check/Tran-68248: 4,049.87 <br /> 68249 03/19/2015 CHK 11 CITY OF ELK RIVER FUEL USAGE FOR JAN 2015 1,877.06 <br /> FUEL USAGE FOR JAN 2015 537.01 <br /> FUEL USAGE FOR JAN 2015 664.17 <br /> GARBAGE BILLED-FEB 2015 109,105.09 <br /> FRANCHISE FEE FROM CITY'S METERED A -1,630.00 <br /> Total for Check/Tran-68249: 110,553.33 <br /> 68250 03/19/2015 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,011.91 <br /> CUSTOMER SERVICE FOR AFTER HOURS 502.98 <br /> Total for Check/Tran-68250: 2,514.89 <br /> 68251 03/19/2015 CHK 25 ECM PUBLISHERS INC SECURITY ADVERTISING 1,337.00 <br /> WIRE BID AD 456.00 <br /> Total for Check/Tran-68251: 1,793.00 <br /> 68252 03/19/2015 CHK 23 ELK RIVER MUNICIPAL UTILITIES ELECTRICITY:WELL#3 1,475.51 <br /> ELECTRICITY:WELL#4 2,103.63 <br /> ELECTRICITY:UTILITIES GARAGE 1,390.36 <br /> 25203 /pro/rpttemplate/accl/2.30.1/ap/AP_CHK_REGISTER.xmispt <br /> 11 <br />