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Check Register - Detail <br /> 12/1/2005 9:50.51 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 <br /> Check# Date Acct# Name Amount <br /> 61-0001-142 OVERPAYMENT ON FINAL @ 14320 18: REFUND 165.80 <br /> 45765 11/22/2005 109 WESCO RECEIVABLES CORP. 194.18 <br /> 61-0001-155 LARGE SPLICE COVER 553557 194.18 <br /> 45766 11/22/2005 MARY WESTHOLTER 300.00 <br /> 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 <br /> 45767 11/29/2005 960 A#1 BATTERY SOURCE 21.29 <br /> 61-0590-599 CINGULAR PHONE, CAR CHARGER&C 30971 21.29 <br /> 45768 11/29/2005 1496 ADI 64.88 <br /> 61-0597-817 EXTENSION CABLE FOR ALARM NET C FHK78901 64.88 <br /> 45769 11/29/2005 695 ALARM PRODUCTS DIST INC 1,262.55 <br /> 61-0597-817 SHUNT LOCK W/KEYS PSI-256890 14.27 <br /> 61-0597-817 8 PARTITION ZONES PSI-256775 201.47 <br /> 61-0597-817 2-WAY VOICE SAW,TABLE MOUNTING PSI-257050 1,046.81 <br /> 45770 11/29/2005 3753 BANK OF ELK RIVER 300.00 <br /> 61-0001-142 REFUND ON WAC FEE PER DISCUSSIC REFUND 300.00 <br /> 45771 11/29/2005 1166 BARR ENGINEERING COMPANY 3,581.50 <br /> 61-0001-107 PROFESSIONAL SERVICES:WM-ERL 4 2371078-6 3,581.50 <br /> 45772 11/29/2005 1508 CASSIDY INDUSTRIAL SALES 688.15 <br /> 61-0597-817 SECURITY WIRE 11020543 187.79 <br /> 61-0597-817 SECURITY WIRE 11030538 500.36 <br /> 45773 11/29/2005 366 CENTERPOINT ENERGY MINNEGASCO 42.76 <br /> 61-0540-547 GAS CHARGES 060-008-379-300 42.76 <br /> 45774 11/29/2005 487 CENTERPOINT ENERGY/MINNEGASCO 330.00 <br /> 61-0540-547 GAS CHARGES 580-000-897-400 330.00 <br /> 45775 11/29/2005 CINGULAR WIRELESS 47.51 <br /> 61-0920-930 TELEPHONE CHARGES 733171281X11162005 11.05 <br /> 62-0920-930 TELEPHONE CHARGES 733171281X11162005 3.68 <br /> 61-0920-930 TELEPHONE CHARGES 733170928X11162005 24.59 <br /> 62-0920-930 TELEPHONE CHARGES 733170928X11162005 8.19 <br /> 45776 11/29/2005 18 CITY OF ELK RIVER 83,944.67 <br /> 61-0001-332 GARBAGE BILLED FOR OCTOBER GARBAGE 83,944.67 <br /> 45777 11/29/2005 18 CITY OF ELK RIVER 30,000.00 <br /> 61-0597-826 REVENUE TRANSFER FOR OCTOBER REVENUE TRANSFEF 30,000.00 <br /> 45778 11/29/2005 18 CITY OF ELK RIVER 106,325.90 <br /> 61-0001-332 SEWER BILLED FOR OCTOBER SEWER 106,325.90 <br /> 45779 11/29/2005 253 CONNEXUS ENERGY 646,693.06 <br /> 61-0440-455 PURCHASED POWER 383399-159277 (389.52) <br /> 61-0540-555 PURCHASED POWER 383399-159277 647,082.58 <br /> 45780 11/29/2005 37 ELK RIVER PRINTING 64.97 <br /> 61-0597-817 SECURITY SERVICE TICKETS 22276 64.97 <br /> 45781 11/29/2005 952 FAIRVIEW NORTHLAND CLINICS 150.74 <br /> 61-0580-588 HEP B&FLU IMMUNIZATIONS-SHERBE G3852791 150.74 <br /> 45782 11/29/2005 47 G&K SERVICES TEXTILE LEASING 203.73 <br /> 61-0920-921 FLOOR MATS 1043874470 152.80 <br /> 62-0920-921 FLOOR MATS 1043874470 50.93 <br /> 45783 11/29/2005 69 TREVOR GWIAZDON 192.30 <br /> 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 <br /> 45784 11/29/2005 1636 HOME DEPOT CREDIT SERVICES 345.97 <br /> 61-0540-548 MISC POWER PLANT SUPPLIES 2128315 12.08 <br /> 61-0597-817 MISC SUPPLIES FOR SECURITY 9103872 36.27 <br /> 62-0710-718 WATER TOOLS 5090898 20.52 <br /> 62-0710-718 WATER TOOLS 3133223 131.85 <br /> 61-0597-817 MISC SUPPLIES FOR SECURITY 4092340 35.08 <br />