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Check Register - Detail <br /> 101112013 2:18.56 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 <br /> Check# Date Acct# Name Amount <br /> 64948 9/13/2013 PERMITS SHERBURNE COUNTY PUBLIC WORKS **VOID** <br /> 61-0920-9303 UTILITY PERMIT PERMIT 100.00 <br /> 64949 9/13/2013 TW HIPSAG ELECTRIC INC 145.00 <br /> 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 24029 145.00 <br /> 64950 9/13/2013 28177 TRI CAP 942.00 <br /> 61-0920-9269 LOW INCOME-ENERGY RESOURCE FAIR LOW INCA 942.00 <br /> 64951 9/13/2013 PAYMENT WASTE MANAGEMENT 44,005.32 <br /> 61-0550-5050 GAS PURCHASED FOR AUGUST 2013 0800-A 13,499.99 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0801-A 30,505.33 <br /> 64952 9/13/2013 WATER LABORATORIES INC 392.00 <br /> 62-0710-7182 WATER TESTING FOR AUG 2013 3855 392.00 <br /> 64953 9/13/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,145.20 <br /> 61-0597-8172 MONTHLY MONITORING 329000 4,145.20 <br /> 64954 9/13/2013 ZIMMERMAN TODAY 79.00 <br /> 61-0597-8172 SECURITY ADVERTISING-SEPTEMBER 2013 0001147 79.00 <br /> 64955 9/17/2013 28187 EDINA REALTY RELOCATION 136.71 <br /> 61-0001-1421 Credit balance owed refund for 19365 ZUMBRO CT(CL 136.71 <br /> 64956 9/17/2013 26684 HILARY&PIL JEON 83.26 <br /> 61-0001-1421 Credit balance owed refund for 18317 TYLER ST(Custc 130.10 <br /> 62-0001-1421 Credit balance owed refund for 18317 TYLER ST(Custc (46.84) <br /> 64957 9/19/2013 BONNIE SHAMPINE 121.66 <br /> 61-0001-1421 REFUND FOR PAYMENT MADE ACH REFUND 121.66 <br /> 64958 9/20/2013 BEAUDRY OIL COMPANY 4,915.35 <br /> 61-0590-5995 DIESEL FOR TRUCKS 787506 2,592.80 <br /> 61-0590-5995 FUEL FOR TRUCKS 787505 2,322.55 <br /> 64959 9/20/2013 BORDER STATES ELECTRIC 6,992.33 <br /> 61-0001-1071 MATERIALS FOR NORTH &WACO SUBSTATION UPi 90602694 200.60 <br /> 61-0001-1071 MATERIALS FOR NORTH &WACO SUBSTATION UPi 90602694 200.60 <br /> 61-0001-1071 DIST. PANEL WITH MAIN BREAKER 90603333 1,489.77 <br /> 61-0001-1071 DIST. PANEL WITH MAIN BREAKER 90603333 1,489.76 <br /> 61-0001-1071 ALUM BUS BAR FOR SUBSTATIONS 90606075 112.87 <br /> 61-0001-1071 ALUM BUS BAR FOR SUBSTATIONS 90606075 112.87 <br /> 61-0001-1071 FUSES FOR SUBSTATIONS 90606075 112.61 <br /> 61-0001-1071 FUSES FOR SUBSTATIONS 90606075 112.60 <br /> 61-0001-1071 ENCLOSURE FOR METERING AT NORTH SUBSTATI 90614471 833.04 <br /> 61-0001-1071 500 MCM COPPER COMPRESSION 90614471 646.06 <br /> 61-0001-1071 500 MCM COPPER COMPRESSION 90614471 646.06 <br /> 61-0001-1071 WIRE FOR NORTH SUBSATION 90615876 871.97 <br /> 61-0590-5943 LOCATING PAINT 90615876 81.76 <br /> 61-0590-5993 LOCATING PAINT 90615876 81.76 <br /> *64961 9/20/2013 CARLTON INDUSTRIES, LP 2,148.18* <br /> 61-0580-5881 DANGER DO NOT OPERATE TAGS P0175461 2,148.18 <br /> 64962 9/20/2013 CASSIDY TECHNOLOGIES 807.74 <br /> 61-0597-8172 SECURITY WIRE 5268770 807.74 <br /> 64963 9/20/2013 4671 CENTERPOINT ENERGY 881.55 <br /> 61-0540-5472 NATURAL GAS 80000146 845.21 <br /> 62-0710-7181 IRON REMOVAL 80000146 36.34 <br /> 64964 9/20/2013 CITY OF ELK RIVER **VOID** <br /> 61-0920-9269 REBATE FOR RALPHIE'S VICTORY LANE(RETROFI- REBATE 318.00 <br /> 61-0001-3324 SEWER BILLED-AUG 2013 AUG 2011 136,272.57 <br /> 61-0597-8262 REVENUE TRANSFER- AUG 2011 81,335.37 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY& FRANCI AUG 201: (1,871.05) <br /> 64965 9/20/2013 PUR PWR CONNEXUS ENERGY 2,573,518.03 <br /> 61-0540-5551 PURCHASED POWER 383399-1! 2,574,685.89 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) <br /> *Gap in check number sequence or duplicate check number <br /> 8 <br />