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Check Register - Detail <br /> 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 14 <br /> Check# Date Acct# Name Amount <br /> 61-0590-5995 GASOLINE FOR VEHICLES 726539 2,091.83 <br /> 50436 6/20/2007 BORDER STATES ELECTRIC 349,115.55 <br /> 61-0590-5922 FUSE BLOCKS FOR SUBSTATIONS 96424188 133.13 <br /> 61-0001-1071 PADMOUNT PRIMARY METERING ENCI 96487820 25,208.55 <br /> 61-0590-5971 BATTERY FOR ELECTRIC METERS&C 96487822 383.40 <br /> 61-0001-1071 QUANTUM Q1000 SOCKET METER FOF 96504761 7,455.00 <br /> 61-0001-1551 100/150 WATT HPS TRADITIONAIRE DE 96487823 3,083.81 <br /> 61-0001-1551 #2/0 TRIPLE SECONDARY WIRE 96481758 26,139.15 <br /> 61-0001-1551 #1000 MCM CABLE 96429951 233,748.61 <br /> 61-0590-5971 BATTERY CHARGER FOR CRIMPING T( 96446868 401.93 <br /> 61-0001-1551 #1/0 PRIMARY CABLE 96522714 37,015.52 <br /> 61-0001-1551 UNIV SOMP SPLICE 96504763 137.81 <br /> 61-0001-1071 COMMERCIAL ELECTRIC METERS W/E 96487821 4,473.00 <br /> 61-0001-1071 COMMERCIAL ELECTRIC METERS W/R 96504762 2,982.00 <br /> 61-0001-1071 ELECTRIC METERS-RADIO READ 96429952 4,692.82 <br /> 61-0590-5941 TIMING PLUG FOR SWITHGEAR 95616481 3,260.82 <br /> *50438 6/20/2007 CASSIDY TECHNOLOGIES 784.00* <br /> 61-0597-8172 WIRE 5037598 784.00 <br /> 50439 6/20/2007 CITY OF ELK RIVER 137,107.07 <br /> 61-0001-3325 GARBAGE BILLED MAY 07 95,303.52 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICI MAY 07 (472.45) <br /> 61-0001-3325 STICKERS BILLED MAY 07 276.00 <br /> 61-0597-8262 REVENUE TRANSFER MAY 07 42,000.00 <br /> 50440 6/20/2007 PUR PWR CONNEXUS ENERGY 509,577.54 <br /> 61-0001-2641 PURCHASED POWER Al 102 184,577.54 <br /> 61-0001-2740 PURCHASED POWER Al 102 325,000.00 <br /> 50441 6/20/2007 1396 HIGH VOLTAGE TESTING LAB., LLC 171.94 <br /> 61-0580-5881 GLOVE TESTING&GLOVES 1046565 171.94 <br /> 50442 6/20/2007 3327 LUNN CONSTRUCTION CO. 73,955.92 <br /> 61-0001-1071 WACO SUBSTATION ADD DRIVEWAY P STMT 5,812.42 <br /> 61-0001-1071 WACO SUBSTATION-EARTHWORK,C, STMT 68,143.50 <br /> 50443 6/20/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 2,932.70 <br /> 61-0001-1071 20745 CO RD 13 40341 419.30 <br /> 61-0001-1071 20707 CO RD 13 40340 628.00 <br /> 61-0001-1071 NEW ABRA 40342 1,885.40 <br /> 50444 6/20/2007 MINNESOTA DEPT OF COMMERCE 950.05 <br /> 61-0920-9281 ALTERNATIVE ENERGY&ENERGY FA( 2002025552 950.05 <br /> 50445 6/20/2007 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 <br /> 62-0920-9303 QUARTERLY CONNECTION FEE JUNE 07 6,307.00 <br /> 50446 6/20/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 33,752.50 <br /> 62-0920-9261 HEALTH INSURANCE PREMIUMS GA175-10 5 6,328.59 <br /> 61-0920-9261 HEALTH INSURANCE PREMIUMS GA175-10 5 18,985.78 <br /> 61-0001-3415 HEALTH INSURANCE PREMIUMS GA175-10 5 8,438.13 <br /> 50447 6/20/2007 SMITH BARNEY FBO 234-9052619 85,000.00 <br /> 61-0001-1211 PURCHASE CD CD 85,000.00 <br /> 50448 6/20/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,211.10 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 53-B 27,408.00 <br /> 61-0550-5050 FOR THE SALE OF ELECTRICAL ENER( 53-A 12,803.10 <br /> 50449 6/20/2007 109 WESCO RECEIVABLES CORP. 446.66 <br /> 61-0001-1071 CURRENT TRANSFORMERS FOR METE 227221 446.66 <br /> 50450 6/20/2007 CITY OF ELK RIVER 120,928.70 <br /> 61-0001-3324 SEWER BILLED MAY 2007 120,928.70 <br /> 50451 6/20/2007 295 PAT MCBRADY 1,087.96 <br /> 62-0900-9030 METER READING JUNE 2007 62.58 <br /> 61-0900-9021 METER READING JUNE 2007 566.63 <br /> *Gap in check number sequence or duplicate check number <br />