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9/2/2 Check Register -Detail <br />011 8:19:49 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 <br />Check # Date Acct# Name Amount <br />62-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT NOV, 2011 46161 65.00 <br />60650 8/26/2011 AMERICAN PUBLIC POWER ASSOC 4 <br />185 <br />00 <br />61-0920-9305 PUBLIC POWER MANAGE CERTIFICATE PROGRAM 196275 2,100.00 , <br />. <br />61-0920-9305 LEGISLATIVE RALLY 2011-W. LOVELETTE 190287 895.00 <br />61-0920-9305 UNDERGROUND DIST SYSTEMS-M. FUCHS 196276 1,190.00 <br />60651 8/26/2011 <br />61-0920-9269 ANDY'S ELECTRIC, INC <br />ELECTRICAL WORK TO INSTALL SAVER SWITCHES 5040 <br />320.00 320.00 <br />60652 6/26/2011 AT 8 T MOBILITY 721 89 <br />61-0920-9301 CELL PHONE BILLING 87773316 577.51 <br />62-0920-9301 CELL PHONE BILLING 87773316 144.38 <br />60653 8/26/2011 BATTERIES PLUS 46 <br />08 <br />61-0580-5881 REPLACEMENT BATTERY FOR ON-CALL CELL PHOI 033-8261• 48.08 . <br />60654 8/26/2011 21308 JESSE BERGMANN 150 <br />29 <br />61-0001-3340 Deposit refunded 150 <br />00 . <br />61-0001-3340 Deposit interest refunded . <br />0 P9 <br />60655 8!26/2011 <br />61-0001-3340 25403 EVAN BEUTZ <br />Deposit refunded 250.18 <br /> <br />61-0001-3340 <br />Deposit interest refunded 250.00 <br />0,18 <br />60656 8/26/2011 22352 CYNTHIA BROCKOPP 80 <br />15 <br />61-0001-3340 Deposit refunded 80.00 . <br />61-0001-3340 Deposit interest refunded 0.15 <br />60657 8/26/2011 22341 MARK CASTRO 89 <br />93 <br />61-0001-3340 Deposit refunded 89.93 . <br />60658 8/26/2011 25158 CE MURPHY REAL ESTATE 150 <br />24 <br />61-0001-3340 Deposit refunded 150 <br />00 . <br />61-0001-3340 Deposit interest refunded . <br />0.24 <br />60659 8/26/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2 <br />500 <br />00 <br />61-0920-9303 ASSOCIATE MEMBER DUES FOR AUG 2011 2828 2,500.00 , <br />. <br />60660 8/26/2011 CITY OF ELK RIVER 7 <br />843 <br />64 <br />61-0001-1421 ASSESSMENT FOR 12104 HIGHLAND RD. ASSESSA 1,857.15 , <br />. <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #22 20110802 56.72 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #26 20110802 320.38 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #25 20110802 60 <br />81 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT#18 20110802 . <br />179 <br />51 <br />62-0730-7395 PARTS & LABOR TO REPAIR UNIT#33 20110802 . <br />67.74 <br />62-0730-7395 PARTS & LABOR TO REPAIR UNIT #12 20110802 97 <br />73 <br />62-0730-7395 PARTS 8 LABOR TO REPAIR UNIT #14 20110802 . <br />58.36 <br />61-0590-5995 ELECTRIC DEPT FUEL USAGE -JUNE 2011 20110802 2 <br />636.52 <br />62-0730-7395 WATER DEPT FUEL USAGE -JUNE 2011 20110802 , <br />389.67 <br />61-0597-8172 SECURITY FUEL USAGE -JUNE 2011 20110802 368 <br />24 <br />61-0590-5995 ELECTRIC DEPT FUEL USAGE -MAY 2011 20110802 . <br />2 <br />108.52 <br />62-0730-7395 WATER DEPT FUEL USAGE -MAY 2011 20110802 , <br />481 <br />45 <br />61-0597-8172 SECURITY FUEL USAGE -MAY 2011 20110802 . <br />281.73 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -JULY 20' JULY 201 (1,120.89) <br />*60662 8/26/2011 <br />61-0540-5551 PUR PWR CONNEXUS ENERGY <br />PURCHASED POWER 2,445,809.19 <br /> <br />61-0440-4550 <br />SUBSTATION CREDIT 383399-1: 2 <br />383399-1: ,446,977.05 <br />(1,167.86) <br />60663 8/26/2011 <br />61-0900-9051 CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />0072044 <br />1 <br />623 <br />12 2,028.90 <br />62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0072044 , <br />. <br />405.78 <br />60664 8/26/2011 ECM PUBLISHERS INC 765 <br />75 <br />61-0597-8172 SECURITY ADVERTISING STMT 765.75 . <br />60665 6/26/2011 <br />61-0001-3340 25702 EDINA REALTY <br />Deposit refunded 150.07 <br /> <br />61-0001-3340 <br />Deposit interest refunded 150.00 <br />0.07 <br />* Gap in check number sequence or duplicate check number <br />