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Check Register -Detail <br />4/4/2011 3'.17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 <br />Check # Date Acct# Name Amount <br />59714 3/4/2011 STUART C. IRBY CO. 336.35 <br />61-0580-5881 GLOVES & TESTING 50056541 338.35 <br />59715 3/4/2011 TONKA EQUIPMENT COMPANY 828.73 <br />62-0710-7220 ANTHRACITE FOR WELLS 1000972-I 828.73 <br />59716 31412011 UPS STORE 272.19 <br />61-0920-9211 SHIPPING CHARGES STMT 10.93 <br />61-0920-9269 SHIPPING CHARGES STMT 157.08 <br />61-0900-9021 SHIPPING CHARGES STMT 104.18 <br />59717 3/4/2011 US BANK 1,293.75 <br />61-0920-9303 ELECTRIC SYSTEM REVENUE 2004A 2810120 431.25 <br />61-0920-9303 MN ELECTRIC REVENUE BONDS 2007A 2811812 431.25 <br />62-0920-9303 MN GO WATER REVENUE REF BONDS 2008A 2812291 431.25 <br />59718 31412011 VERMEER SALES & SERVICE 66.72 <br />61-0590-5995 SHARPENING KNIVES P56533 66.72 <br />59719 31412011 VERNON COMPANY 813.91 <br />61-0001-1071 WORD MAGNET FOR WATER CONSERVATION 1717641 I 813.91 <br />59720 3/4/2011 PAYMENT WASTE MANAGEMENT 48,008.03 <br />61-0550-5050 GAS PURCHASED FOR FEB 2011 98-A 11,313.60 <br />61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 98-B 29,436.00 <br />61-0550-5051 BONUS AMOUNT FOR JAN-DEC 2010 2010 7,258.43 <br />59721 314/2011 WEST BEND MUTUAL INSURANCE CO. 100.00 <br />61-0920-9241 0738530 -LICENSE 8 PERMIT BOND RENEWAL NL00738; 100.00 <br />59722 3/4/2011 WINDSTREAM NORTHSTAR, LLC. 774.04 <br />61-0920-9301 TELEPHONE 01170288 619.23 <br />62-0920-9301 TELEPHONE 01170288 154.81 <br />59723 3/4/2011 ZEHRINGER CONSULTING 1,927.00 <br />61-0920-9269 CIP HOURS (47x$41.00=$1,927.00) FEB 2011 1,927.00 <br />59724 3/1012011 ARCMAN CORPORATION 428.95 <br />61-0580-5881 ELECTRIC METER LAMP 27448 428.95 <br />59725 3/10/2011 CITY OF ELK RIVER 107,939.04 <br />61-0001-3325 GARBAGE BILLED -FEB 2011 FEB 2011 107,939.04 <br />59726 3110/2011 DON'S BAKERY 57.24 <br />61-0920-9305 COOKIES FOR MEETINGS STMT 45.79 <br />62-0920-9305 COOKIES FOR MEETINGS STMT 11.45 <br />59727 3/10/2011 ELK RIVER MUNICIPAL UTILITIES 21,778.02 <br />61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 916.27 <br />62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 229.07 <br />62-0710-7181 ELECTRICITY FOR: WELL #4 118 2,286.22 <br />61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 19.88 <br />62-0710-7181 ELECTRICITY FOR: GARY ST. WATER TOWER 21243 34.27 <br />61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,541.65 <br />61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 <br />61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,013.58 <br />61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 1,222.40 <br />62-0710-71St ELECTRICITY FOR: WELL#3 239 1,367.76 <br />62-0710-71St ELECTRICITY FOR: WELL #2 1990 1,215.96 <br />62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS BOOSTER STATP 2706 104.47 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 156.40 <br />62-0710-7181 ELECTRICITY FOR: WELL#7 8606 3,188.52 <br />62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,541.23 <br />62-0710-7181 ELECTRICITY FOR: WELL #9 20795 195.82 <br />62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,376.66 <br />62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,065.64 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 40.93 <br />62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. BOO 9605 202.97 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 41.22 <br />