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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 13 <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 /> 68292 03/26/2015 CHK 9997 CITI M INC DEP To AP 250.04 <br /> 68293 03/26/2015 CHK 8083 JT SERVICES ST.LIGHT-INVENTORY 18,259.59 <br /> 68294 03/26/2015 CHK 145 MENARDS MISC PARTS&SUPPLIES 93.44 <br /> MISC PARTS&SUPPLIES 96.05 <br /> MISC PARTS&SUPPLIES 83.54 <br /> MISC PARTS&SUPPLIES 61.96 <br /> MISC PARTS&SUPPLIES 74.93 <br /> MISC PARTS&SUPPLIES 74.21 <br /> MISC PARTS&SUPPLIES 34.14 <br /> MISC PARTS&SUPPLIES 26.30 <br /> MISC PARTS&SUPPLIES 498.93 <br /> Total for Check/Tran-68294: 1,043.50 <br /> 68295 03/26/2015 CHK 119 MINNESOTA COMPUTER SYSTEMS INC CONTRACTS&COPIES FOR COPIERS 152.56 <br /> CONTRACTS&COPIES FOR COPIERS 38.14 <br /> Total for Check/Tran-68295: 190.70 <br /> 68296 03/26/2015 CHK 7293 MINNESOTA DEPT OF COMMERCE 4TH QTR FISCAL YR 2015 INDIRECT ASSES 5,902.85 <br /> 68297 03/26/2015 CHK 16 MINNESOTA DEPT OF HEALTH QUARTERLY CONNECTION FEE 7,471.00 <br /> 68298 03/26/2015 CHK 147 MINNESOTA POLLUTION CONTROL AGE ANNUAL FEE FOR PERMIT#MNG250016 345.00 <br /> ANNUAL FEE FOR PERMIT FEE#MNG82002 345.00 <br /> Total for Check/Tran-68298: 690.00 <br /> 68299 03/26/2015 CHK 40 MINNESOTA RURAL WATER ASSOC TRAINING FOR A.HAUGE 125.00 <br /> 68300 03/26/2015 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE FOR ERMU EMPL 224.00 <br /> 68301 03/26/2015 CHK 9300 NISC IVUE HOSTING&SUPPORT 5,415.47 <br /> IVUE HOSTING&SUPPORT 1,353.87 <br /> IVUE HOSTING&SUPPORT 152.04 <br /> IVUE HOSTING&SUPPORT 8,104.04 <br /> IVUE HOSTING&SUPPORT 1,431.41 <br /> IVUE HOSTING&SUPPORT 1,755.00 <br /> IVUE HOSTING&SUPPORT 6,377.04 <br /> 25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 16 <br />