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4.0 ERMUSR 06-10-2008
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4.0 ERMUSR 06-10-2008
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9/16/2021 4:06:42 PM
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City Government
type
ERMUSR
date
6/10/2008
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Check Register - Detail <br /> 6/5/2008 11:11 03 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 <br /> Check# Date Acct# Name Amount <br /> 52789 5/29/2008 AMERICAN PAYMENT CENTERS 260.00 <br /> 61-0900-9051 DROP BOX SERVICE FOR JUNE,JULY, 36461 195.00 <br /> 62-0900-9051 DROP BOX SERVICE FOR JUNE,JULY. 36461 65.00 <br /> 52790 5/29/2008 ASSURANT EMPLOYEE BENEFITS 5,085.33 <br /> 61-0920-9261 INS PREMIUMS FOR JUNE 08 5299207 3,255.17 <br /> 62-0920-9261 INS PREMIUMS FOR JUNE 08 5299207 1,085.05 <br /> 61-0001-3415 INS PREMIUMS FOR JUNE 08 5299207 745.11 <br /> 52791 5/29/2008 AUTOMATIC SYSTEMS CO 14,302.95 <br /> 62-0001-1071 ELECTRICAL EQUIPMENT FOR WELL# 20460 S 14,302.95 <br /> 52792 5/29/2008 BEAUDRY OIL COMPANY 2,804.80 <br /> 61-0590-5995 FUEL FOR TRUCKS 735418 2,103.60 <br /> 62-0730-7395 FUEL FOR TRUCKS 735418 701.20 <br /> 52793 5/29/2008 CARTRIDGE WORLD 82.97 <br /> 61-0920-9211 INK CARTRIDGES 5885 62.23 <br /> 62-0920-9211 INK CARTRIDGES 5885 20.74 <br /> 52794 5/29/2008 CITY OF ELK RIVER 489.90 <br /> 61-0001-1421 REFUND FOR BILLING SECURITY TWIC REFUND 489.90 <br /> 52795 5/29/2008 PUR PWR CONNEXUS ENERGY 970,712.53 <br /> 61-0540-5551 PURCHASE POWER 383399-159277 971,430.39 <br /> 61-0440-4550 SUBSTAION CREDIT 383399-159277 (967.86) <br /> 61-0590-5992 FAULT FINDING GI 179 250.00 <br /> 52796 5/29/2008 TYLER ST. CONNEXUS ENERGY-Util. 196.47 <br /> 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 196.47 <br /> 52797 5/29/2008 DIVERSIFIED INSPECTIONS, INC 2,367.00 <br /> 61-0590-5995 ANNUAL SAFETY INSPECTION OF LINE 163586-DIITL 2,367.00 <br /> 52798 5/29/2008 ELFERING&ASSOCIATES 9,432.67 <br /> 62-0001-1071 WELL#9 BLDG CONSTRUCTION 952 4,293.90 <br /> 62-0001-1071 4TH STREET WATERMAIN 953 5,138.77 <br /> 52799 5/29/2008 FASTENAL COMPANY 121.13 <br /> 61-0580-5881 CONCRETE BOLTS AT PLANT MNELK14534 34.28 <br /> 62-0730-7312 METER SECURITY BOLTS MNELK14510 86.85 <br /> 52800 5/29/2008 GRAINGER 17.28 <br /> 62-0730-7331 GAUGE LIQUID FOR HYDRANT TESTEF 9630657147 17.28 <br /> 52801 5/29/2008 HD SUPPLY WATERWORKS, LTD. 51.19 <br /> 62-0730-7331 HYDRANT GASKETS 7133425 51.19 <br /> 52802 5/29/2008 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 780.32 <br /> 61-0580-5881 HIGH VOLTAGE SLEEVES FOR MIKE P S004177074.001 780.32 <br /> 52803 5/29/2008 JOHN WEICHT&ASSOC. 2,000.00 <br /> 62-0620-6401 REFUND ACCESS FEE&CONNECTION REFUND 300.00 <br /> 62-0620-6401 REFUND ACCESS FEE&CONNECTION REFUND 1,700.00 <br /> 52804 5/29/2008 WADE LOVELETTE 90.00 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 90.00 <br /> 52805 5/29/2008 MICHELLE MARTINDALE 192.30 <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 192.30 <br /> 52806 5/29/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 1,039.00 <br /> 61-0001-1071 3RD ST. (DRIVEWAY) 40409 195.00 <br /> 61-0001-1071 557 7TH ST. CABLE HANDLING 40408 844.00 <br /> 52807 5/29/2008 MN NCPERS LIFE INSURANCE 201.00 <br /> 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR JUNE 445201 201.00 <br /> 52808 5/29/2008 ALBERT LEA NORTHSTAR ACCESS 611.14 <br /> 61-0920-9301 TELEPHONE 6345054 458.36 <br /> 62-0920-9301 TELEPHONE 6345054 152.78 <br />
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