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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 5 <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 /> 68191 03/06/2015 CHK 9997 BRANDON PALMER INACTIVE REFUND 85.85 <br /> 68192 03/06/2015 CHK 9997 PROTECTIVE LIFE INSURANCE INACTIVE REFUND 2,936.98 <br /> 68193 03/06/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAW 3.69 <br /> 68194 03/06/2015 CHK 572 RAMADA MARSHALL HOTEL ROOM FOR T.HUBBARD 214.80 <br /> HOTEL ROOM FOR R.STUHR 214.80 <br /> Total for Check/Tran-68194: 429.60 <br /> 68195 03/06/2015 CHK 128 RANDY'S SANITATION,INC. TRASH SERVICE 585.44 <br /> RECYCLING SERVICE 14.82 <br /> RECYCLING SERVICE 3.71 <br /> Total for Check/Tran-68195: 603.97 <br /> 68196 03/06/2015 CHK 9997 RCA BUILDERS INACTIVE REFUND 8.75 <br /> 68197 03/06/2015 CHK 9997 ROGER GUS ENTERPRISES DEP To AP 150.02 <br /> 68198 03/06/2015 CHK 9997 RSM BRANDS DEP To AP 500.07 <br /> 68199 03/06/2015 CHK 9997 RSM BRANDS DEP To AP 500.07 <br /> 68200 03/06/2015 CHK 9997 CINDY RYCHNER INACTIVE REFUND 10.83 <br /> 68201 03/06/2015 CHK 9997 CONRAD SCHROEDER INACTIVE REFUND 8.62 <br /> 68202 03/06/2015 CHK 8377 SPRINT AIRCARDS FOR LAPTOPS 34.67 <br /> AIRCARDS FOR LAPTOPS 349.79 <br /> AIRCARDS FOR LAPTOPS 87.44 <br /> Total for Check/Tran-68202: 471.90 <br /> 68203 03/06/2015 CHK 9276 RUSSELL STUHR EXPENSES FOR CROSS TRAINING IN MAR 48.02 <br /> 68204 03/06/2015 CHK 49 TONKA WATER ANTHRACITE FOR WELL#2 414.73 <br /> 68205 03/06/2015 CHK 90 TOTAL TOOL Drill set for Linemen 517.27 <br /> PURCHASE OF SAW 394.37 <br /> Total for Check/Tran-68205: 911.64 <br /> 68206 03/06/2015 CHK 9997 DEANNA TURNER DEP To AP 250.04 <br /> 25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.x0l.rpt <br /> 8 <br />