2.1. ERMUSR 05-12-2015 - Laserfiche WebLink

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Elk River Municipal Utilities Revision:65506 05/06/2015 3:12:36 PM Accounts Payable Page 5 Check Register 04/01/2015 To 04/30/2015 Bank Account: I-ELECTRIC/GENERAL FUND Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 68365 04/22/2015 CHK 9997 ATP INVESTMENTS LLC DEP To AP 250.03 68366 04/22/2015 CHK 96 BASIN ELECTRIC POWER COOPERATIVE VPN SERVICE FOR IVUE 47.88 VPN SERVICE FOR IVUE 11.97 Total for Check/Tran-68366: 59.85 68367 04/22/2015 CHK 2920 BATTERIES PLUS BULBS SECURITY ITEMS 124.08 68368 04/22/2015 CHK 6 BEAUDRY OIL COMPANY DIESEL/INVENTORY 13,090.33 68369 04/22/2015 CHK 8552 BECK LAW OFFICE GENERAL LEGAL ADVICE&COUNSEL 832.20 GENERAL LEGAL ADVICE&COUNSEL 208.05 Total for Check/Tran-68369: 1,040.25 68370 04/22/2015 CHK 79 BEST WESTERN PLUS KELLY INN SCHOOLS&MEETINGS 705.95 68371 04/22/2015 CHK 301 BLACK'S LINEMEN SUPPY,INC WRENCH FOR LINEMAN 102.28 68372 04/22/2015 CHK 7026 BOLTON&MENK,INC. GIS MAPPING SERVICES 2,950.00 68373 04/22/2015 CHK 8843 CAMPBELL KNUTSON LEGAL ADVICE 589.00 68374 04/22/2015 CHK 1 t CITY OF ELK RIVER GARBAGE BILLED-MAR 2015 109,589.51 FRANCHISE FEE FROM CITY'S METERED A -1,630.00 QTRLY PMTS,APR 30 FOR JAN-MAR 2015 182,175.56 Total for Check/Tran-68374: 290,135.07 68375 04/22/2015 CHK 9997 CITYSIDE MANAGEMENT DEP To AP 150.00 68376 04/22/2015 CHK 76 CONNEXUS ENERGY CONNEXUS LINE CREW&TRUCK 375.16 PURCHASED POWER&SUBSTATION CRE -1,167.86 PURCHASED POWER&SUBSTATION CRE 1,487,475.19 COMPENSATION FOR FUTURE ELEC.CUST 211.24 Total for Check/Tran-68376: 1,486,893.73 68377 04/22/2015 CHK 9997 CITYSIDE M CORP DEP To AP 250.03 68378 04/22/2015 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 1,680.54 CUSTOMER SERVICE FOR AFTER HOURS 420.13 Total for Check/Tran-68378: 2,100.67 25203 /pro/rpttemplate/acct12.30.I/ap/AP_CHK_REGISTER.xml.rpt 8