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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 11 <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 /> HEALTH CARE PREMIUMS 614.81 <br /> HEALTH CARE PREMIUMS 273.25 <br /> HEALTH CARE PREMIUMS 204.94 <br /> Total for Check/Tran-68267: 52,821.50 <br /> 68268 03/19/2015 CHK 6575 ROGERS PRINTING BUSINESS POSTCARDS FOR CIP 191.32 <br /> 68269 03/19/2015 CHK 8866 TONY ROSS EXPENSES FOR METER SCHOOL 91.71 <br /> 68270 03/19/2015 CHK 9261 TWIN CITY GARAGE DOOR REPROGRAM REMOTES 684.20 <br /> 68271 03/19/2015 CHK 556 UNITED SERVICES GROUP MAPPING SERVICES 5,033.72 <br /> OTSEGO SUBSTATION RELAY PANEL 3,525.70 <br /> Total for Check/Tran-68271: 8,559.42 <br /> 68272 03/19/2015 CHK 345 UTILITY TRUCK SERVICES REPAIR TRUCK#8 1,194.36 <br /> 68273 03/19/2015 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERVICE AGREE 31,613.33 <br /> GAS PURCHASED 12,060.48 <br /> Total for Check/Tran-68273: 43,673.81 <br /> 68274 03/19/2015 CHK 8613 YP SECURITY ADVERTISING 115.00 <br /> 68275 03/19/2015 CHK 8213 ZIMMERMAN TODAY SECURITY ADVERTISING 148.00 <br /> 68276 03/19/2015 CHK 150 ALARM PRODUCTS DIST,INC SECURITY SUPPLIES 393.21 <br /> 68277 03/25/2015 CHK 8181 AMERICAN EXPRESS TRAVEL&MEETING EXPENSES 4,248.74 <br /> TRAVEL&MEETING EXPENSES 480.00 <br /> TRAVEL&MEETING EXPENSES 1,062.18 <br /> TRAVEL&MEETING EXPENSES 119.99 <br /> Total for Check/Tran-68277: 5,910.91 <br /> 68278 03/26/2015 CHK 8372 ALARM.COM INCORPORATED WIRELESS SIGNAL FORWARDING 17.50 <br /> 68279 03/26/2015 CHK 9997 ALTISOURCE SOLUTIONS INC DEP To AP 250.04 <br /> 68280 03/26/2015 CHK 191 AMERICAN PAYMENT CENTERS DROP BOX CHARGES 208.00 <br /> DROP BOX CHARGES 52.00 <br /> Total for Check/Tran-68280: 260.00 <br /> 25203 /proirpttemplate/acct/2.30.1/apiAP_CHK_REGISTER.xml.rpt <br /> 14 <br />