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Elk River Municipal Utilities Revision:65506 <br /> 05/06/2015 3:12:36 PM Accounts Payable Page 4 <br /> Check Register <br /> 04/01/2015 To 04/30/2015 <br /> Bank Account: 1-ELECTRIC/GENERAL FUND <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 68352 04/17/2015 CHK 170 HALL'S SAFETY EQUIPMENT CORP Boots for Zac Johnson 310.15 <br /> 68353 04/17/2015 CHK 2401 HOME DEPOT(STORE#2821) COUPONS-CFL(10x2.00)LED(82x5.00) 430.00 <br /> 68354 04/17/2015 CHK 99 LEFEBVRE'S CARPET Upper Entry/Kitchen Tile 3,114.40 <br /> New flooring for steps 1,984.30 <br /> Entry/Under Steps Tile 1,059.20 <br /> Upper Entry/Kitchen Tile 778.60 <br /> New Flooring for steps 496.08 <br /> Entry/Under Steps Tile 264.80 <br /> Total for Check/Tran-68354: 7,697.38 <br /> 68355 04/17/2015 CHK 9300 NISC IVUE HOSTING&SUPPORT 1,841.49 <br /> IVUE HOSTING&SUPPORT 460.37 <br /> Total for Check/Tran-68355: 2,301.86 <br /> 68356 04/17/2015 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-AP 313.53 <br /> MONTHLY CLEANING FOR THE PLANT-AP 78.38 <br /> Total for Chcck/Tran-68356: 391.91 <br /> 68357 04/17/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAW 3.45 <br /> FUEL FOR CHAINSAWS 2.80 <br /> Total for Check/Tran-68357: 6.25 <br /> 68358 04/17/2015 CHK 105 RICHFIELD FIRE EXTINGUISHER CO ANNUAL INSPECTION-2015 685.13 <br /> ANNUAL INSPECTION-2015 171.28 <br /> Total for Check/Tran-68358: 856.41 <br /> 68359 04/17/2015 CHK 8943 SPRINGSTED INCORPORATED WATER REV.REFUNDING BONDS,SERIES 3,100.00 <br /> 68360 04/17/2015 CHK 90 TOTAL TOOL Pole saw tree triming 1,282.50 <br /> 68361 04/17/2015 CHK 8186 TRANSAMERICA LIFE INS.CO. LTC FOR ERMU EMPLOYEES 118.78 <br /> 68362 04/17/2015 CHK 2454 WAL-MART 01-3209 COUPONS-CFL(6x2.00)LED(12x5.00) 72.00 <br /> 68363 04/17/2015 CHK 135 WATER LABORATORIES INC WATER TESTING-MARCH 2015 405.00 <br /> 68364 04/22/2015 CHK 776 ADVANTAGE COLLECTION PROFESSION COLLECTIONS FEE 56.90 <br /> 25203 /pro/rpttemplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 7 <br />