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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 12 <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 /> 68281 03/26/2015 CHK 1 AMERICAN PUBLIC POWER ASSOC RODEO FEE FOR A.WHITE&T.ROSS 510.00 <br /> 68282 03/26/2015 CHK 4531 AT&T MOBILITY CELL PHONE&IPAD BILLING 2,886.46 <br /> CELL PHONE&IPAD BILLING 721.62 <br /> Total for Check/Tran-68282: 3,608.08 <br /> 68283 03/26/2015 CHK 9 BORDER STATES ELECTRIC SUPPLY Grim-away Cleamers/Trucks 251.82 <br /> Truck Boom Wipes 162.36 <br /> Total for Check/Tran-68283: 414.18 <br /> 68284 03/26/2015 CHK 11 CITY OF ELK RIVER REFUND CITY FOR ASSESSMENT 1,116.83 <br /> 68285 03/26/2015 CHK 76 CONNEXUS ENERGY PURCHASED POWER&SUBSTATION CRE -1,167.86 <br /> PURCHASED POWER&SUBSTATION CRE 1,648,289.27 <br /> ELECTRICITY FOR TYLER ST 157.26 <br /> Total for Check/Tran-68285: 1,647,278.67 <br /> 68286 03/26/2015 CHK 212 DAKOTA SUPPLY GROUP ALUMA-FORM 509.79 <br /> Heater Fan Motors 274.99 <br /> Total for Check/Tran-68286: 784.78 <br /> 68287 03/26/2015 CHK 122 ELK RIVER WINLECTRIC CO J BOX COVERS 8.50 <br /> Covers for LED Plant Lights 5.66 <br /> WELL 2 PHOTO CONTROL 11.64 <br /> LED LIGHTING UPGRADE AT PLANT 24.47 <br /> LED LIGHTING UPGRADE AT PLANT 14.73 <br /> LED LIGHTING UPGRADE AT PLANT 173.18 <br /> Total for Check/Tran-68287: 238.18 <br /> 68288 03/26/2015 CHK 671 FASTENAL COMPANY PARTS FOR TRUCK#21 22.05 <br /> 68289 03/26/2015 CHK 91 GOPHER STATE ONE-CALL LOCATES 86.33 <br /> LOCATES 86.32 <br /> Total for Check/Tran-68289: 172.65 <br /> 68290 03/26/2015 CHK 9997 BETTE GORDON DEP To AP 150.02 <br /> 68291 03/26/2015 CHK 9997 MATT GROESS DEP To AP 100.01 <br /> 25203 /pro/rpttemplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 15 <br />