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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 1 <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 /> 68139 03/06/2015 CHK 102 ABDO EICK&MEYERS,LLP AUDIT SERVICES 7,600.00 <br /> AUDIT SERVICES 1,900.00 <br /> Total for Check/Tran-68139: 9,500.00 <br /> 68140 03/06/2015 CHK 685 ADI Slim Line 229.66 <br /> 128FBP 389.97 <br /> Total for Check/Tran-68140: 619.63 <br /> 68141 03/06/2015 CHK 8181 AMERICAN EXPRESS MISC EXPENSES 64.35 <br /> MISC EXPENSES 24.96 <br /> MISC EXPENSES 691.93 <br /> MISC EXPENSES 16.08 <br /> MISC EXPENSES 6.24 <br /> MISC EXPENSES 172.98 <br /> Total for Check/Tran-68141: 976.54 <br /> 68142 03/06/2015 CHK 9997 DORIS ANDERSON INACTIVE REFUND 7.12 <br /> 68143 03/06/2015 CHK 4531 AT&T MOBILITY CELLPHONES&IPADS 1,216.99 <br /> CELLPHONES&IPADS 306.09 <br /> Total for Check/Tran-68143: 1,523.08 <br /> 68144 03/06/2015 CHK 8455 BADGER STATE INSPECTION,LLC INSPECTIONS FOR WELLHOUSE#2 6,500.00 <br /> 68145 03/06/2015 CHK 9997 TRAVIS BLOMQUIST INACTIVE REFUND 18.20 <br /> 68146 03/06/2015 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 35.14 <br /> COOKIES FOR MEETINGS 8.78 <br /> Total for Chcck/Tran-68146: 43.92 <br /> 68147 03/06/2015 CHK 7026 BOLTON&MENK,INC. 2015 WATER SYSTEM UPDATES 335.00 <br /> 68148 03/06/2015 CHK 9997 MICHELLE BROWN INACTIVE REFUND 14.54 <br /> 68149 03/06/2015 CHK 4477 CARTRIDGE WORLD OFFICE SUPPLIES 649.71 <br /> OFFICE SUPPLIES 162.43 <br /> Total for Check/Tran-68149: 812.14 <br /> 68150 03/06/2015 CHK 3982 CENTERPOINT ENERGY NATURAL GAS 3,369.57 <br /> 25203 /pro/rpttemplatc/accl/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 4 <br />