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Check Register -Detail <br />8/3/2017 70:55:20 AM <br />ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 <br />Check # Date Acct# Name Amount <br />'60463 7/21/2011 BRENTESON COMPANIES, INC 995.13 " <br />62-0001-1525 REPAIR WORK DONE AT 928 MAIN STREET REPAIR 995.13 <br />60464 7/21/2011 21872 ERICA BUCKMAN 26.76 <br />61-0001-3340 Deposit refunded 26.76 <br />60465 7/21/2011 CAPITAL ONE BANK 354.40 <br />61-0920-9303 TRAINING EXPENSES JULY 25 103.20 <br />62-0920-9303 TRAINING EXPENSES JULY 25 25.80 <br />61-0920-9211 SYMPATHY CARDS JULY 25 5.12 <br />62-0920-9211 SYMPATHY CARDS JULY 25 1.28 <br />61-0920-9303 TRAINING EXPENSES JULY 25 175.20 <br />62-0920-9303 TRAINING EXPENSES JULY 25 43.80 <br />60466 7/21/2011 21925 SUE CARROTHERS 60.13 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.13 <br />60467 7/21/2011 CARTRIDGE WORLD 333.41 <br />61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 114252 266.73 <br />62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 114252 66.68 <br />60468 7/21/2011 25198 CE MURPHY PROP 150.20 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.20 <br />60469 7/21/2011 4671 CENTERPOINT ENERGY 704.97 <br />61-0540-5472 NATURAL GAS 5960919-i 46.68 <br />61-0540-5472 NATURAL GAS 5890508 19.81 <br />61-0540-5472 NATURAL GAS 5876697-: 600.00 <br />61-0540-5472 NATURAL GAS 80000146 19.24 <br />62-0710-7181 IRON REMOVAL 80000146 19.24 <br />60470 7/21/2011 CENTRAL HYDRAULICS, INC. 166.83 <br />61-0001-1071 HOSE 0018234 166.83 <br />60471 7/21/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 <br />61-0920-9303 ASSOCIATE MEMBER DUES FOR JULY 2011 2785 2,500.00 <br />60472 7/21/2011 CITY OF ELK RIVER 203,297.44 <br />61-0001-3324 SEWER BILLED -JUNE 2011 JUNE 201 124,695.66 <br />61-0597-8262 REVENUE TRANSFER -JUNE 2011 JUNE 201 60,857.34 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICITY- JUNE 201 (1,305.56) <br />61-0596-8071 2010 A CAPITAL IMPROVEMENT PLAN BONDS- INTE 20110701 15,240.00 <br />62-0748-7481 2010 A CAPITAL IMPROVEMENT PLAN BONDS-INTE 20110701 3,810.00 <br />60473 7/21/2011 PUR PWR CONNEXUS ENERGY 2,254,090.39 <br />61-0540-5551 PURCHASED POWER 383399-1: 2,255,258.25 <br />61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) <br />60474 7/21/2011 CRC 1,971.30 <br />61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071725 1,577.04 <br />62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071725 394.26 <br />60475 7/21/2011 CUB FOODS -ELK RIVER 179.87 <br />61-0540-5484 PLANT SUPPLIES STMT 179.87 <br />60476 7/21/2011 DAKOTA SUPPLY GROUP, INC. 11,622.00 <br />62-0001-1561 ERT FOR WATER METER 6928354 2,682.00 <br />62-0001-1561 ERT FOR WATER METERS 5928354 8,940.00 <br />60477 7/21/2011 24168 NICOLE DOCKHAM 42.44 <br />61-0001-3340 Deposit refunded 42.44 <br />80478 7/21/2011 ECM PUBLISHERS INC 891.75 <br />61-0597-8172 SECURITY ADVERTISING STMT 696.75 <br />61-0920-9302 ADVERTISING STMT 195.00 <br />60479 7/21/2011 25517 EDINA REALTY 250.17 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.17 <br />* Gap in check number sequence or duplicate check number <br />