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Elk River Municipal Utilities Revision:65506 <br /> 04/07/2015 3:16:13 PM Accounts Payable Page 6 <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 /> 68207 03/06/2015 CHK 9997 PATRICK VACCARO INACTIVE REFUND 59.02 <br /> 68208 03/06/2015 CHK 135 WATER LABORATORIES INC WATER TESTING FEB 2015 570.00 <br /> 68209 03/06/2015 CHK 8214 WELCOME WAGON SECURITY ADVERTISING 157.50 <br /> 68210 03/06/2015 CHK 55 WESCO RECEIVABLES CORP. ABB Current Transfomicrs 319.02 <br /> 68211 03/06/2015 CHK 8046 WHOLE ENERGY&HARDWARE 75-LED'S&25-LED FLOOD LAMPS 945.05 <br /> 68212 03/06/2015 CHK 1074 WINDSTREAM OFFICE TELEPHONE 376.62 <br /> OFFICE TELEPHONE 94.16 <br /> Total for Check/Tran-68212: 470.78 <br /> 68213 03/06/2015 CHK 9997 ROSE M ZERWAS INACTIVE REFUND 6.33 <br /> 68214 03/10/2015 CHK 9999 ROBERT SCHILZ REFUND UTILITY PAYMENT 143.99 <br /> 68215 03/13/2015 CHK 7308 ADVANTAGE BILLING CONCEPTS CODING FOR MED ALERT BILLING 100.00 <br /> 68216 03/13/2015 CHK 398 ALTEC INDUSTRIES,INC Inclinometer Truck#11 30.22 <br /> 68217 03/13/2015 CHK I AMERICAN PUBLIC POWER ASSOC 2015 ENGINEERING&TECHNICAL CONFE 705.00 <br /> 68218 03/13/2015 CHK 96 BASIN ELECTRIC POWER COOPERATIVE VPN SERVICES FOR 1VUE 63.84 <br /> VPN SERVICES FOR IVUE 15.96 <br /> Total for Check/Tran-68218: 79.80 <br /> 68219 03/13/2015 CHK 428 BOYER TRUCKS PARTS FOR UNIT#21 985.55 <br /> 68220 03/13/2015 CHK 4477 CARTRIDGE WORLD OFFICE SUPPLIES 236.80 <br /> OFFICE SUPPLIES 59.20 <br /> Total for Check/Tran-68220: 296.00 <br /> 68221 03/13/2015 CHK 11 CITY OF ELK RIVER DISPOSAL OF CHAIRS 19.22 <br /> 68222 03/13/2015 CHK 4984 ANGELA HAUGE EXPENSES-MN RURAL WATER TRAINING 110.66 <br /> 68223 03/13/2015 CHK 809 HAWKINS,INC. REMOTE METER PANEL 116.64 <br /> 68224 03/13/2015 CHK 2401 HOME DEPOT(STORE#2821) COUPONS CFL(7xS2.00)LED(58x55.00) 304.00 <br /> 68225 03/13/2015 CHK 9169 MICHAEL LANGER MN RURAL WATER TRAINING IN ST.CLO 102.68 <br /> 68226 03/13/2015 CHK 48 LEAGUE OF MN CITIES INS TRUST WORKERS COMP 359.98 <br /> 25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 9 <br />