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4.0 ERMUSR 10-14-2008
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4.0 ERMUSR 10-14-2008
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9/16/2021 4:14:42 PM
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City Government
type
ERMUSR
date
10/14/2008
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10/3/2008 3:05.06 PM Check Register - Detail Page 10 of 12 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 53655 9/19/2008 TERRI DANIELSON, LLC 53.39 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 53.39 <br /> 53656 9/19/2008 WILLIAM THWING 18.00 <br /> 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T' REFUND 18.00 <br /> 53657 9/19/2008 NICK TURNER **VOID** <br /> 61-0001-3325 REFUND BAL OF FINAL BILLING FOR E REFUND 16.50 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 14.02 <br /> 53658 9/19/2008 TWIN OAKS REALTY 77.60 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 77.60 <br /> 53659 9/19/2008 TONY UPTON 80.68 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 80.68 <br /> 53660 9/19/2008 US REAL ESTATE 68.08 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 68.08 <br /> 53661 9/19/2008 WELLS FARGO HOME MORTGAGE 186.11 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 186.11 <br /> 53662 9/19/2008 DAVE WILSON 72.36 <br /> 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 72.36 <br /> 53663 9/19/2008 MICHAEL YOUNGBLOOD 18.00 <br /> 61-0001-3325 REFUND BAL OF FINAL BILLING FOR TI REFUND 18.00 <br /> 53664 9/24/2008 ADI 440.40 <br /> 61-0001-1552 GSM RADIO DIGITAL COMMUNICATOR J3GA2401 426.96 <br /> 61-0597-8172 GSM RADIO DIGITAL COMMUNICATOR J3GA2401 13.44 <br /> 53665 9/24/2008 AIRGAS NORTH CENTRAL, INC 16.51 <br /> 62-0710-7181 CHEMICALS 105382794 16.51 <br /> 53666 9/24/2008 ALARM PRODUCTS DIST, INC 111.85 <br /> 61-0001-1071 KEYPAD PSI-363393 111.85 <br /> 53667 9/24/2008 AMERICAN PUBLIC POWER ASSOC 1,750.00 <br /> 61-0920-9305 UNDERGROUND CONFERENCE-OCT 1 146186 875.00 <br /> 61-0920-9305 UNDERGROUND CONFERENCE-OCT 1 146187 875.00 <br /> 53668 9/24/2008 ANDY'S ELECTRIC, INC 231.12 <br /> 61-0920-9269 OFF PEAK METER 3363 231.12 <br /> 53669 9/24/2008 CASSIDY TECHNOLOGIES 878.42 <br /> 61-0597-8172 SECURITY WIRE 5084212 878.42 <br /> 53670 9/24/2008 4671 CENTERPOINT ENERGY 456.51 <br /> 61-0540-5472 NATURAL GAS 5876697-3 400.00 <br /> 61-0540-5472 NATURAL GAS 5960919-8 38.36 <br /> 61-0540-5472 NATURAL GAS 5890508-4 18.15 <br /> 53671 9/24/2008 CITY OF ELK RIVER 171,139.56 <br /> 61-0001-3324 SEWER BILLED AUG 08 127,260.29 <br /> 61-0597-8262 REVENUE TRANSFER AUG 08 45,000.00 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRICI' AUG 08 (1,120.73) <br /> 53672 9/24/2008 PUR PWR CONNEXUS ENERGY 1,699,426.99 <br /> 61-0540-5551 PURCHASE POWER 383399-159277 1,700,394.85 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br /> 53673 9/24/2008 TYLER ST. CONNEXUS ENERGY-Util. 47.53 <br /> 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 47.53 <br /> 53674 9/24/2008 COOPER POWER SYSTEMS 4,460.00 <br /> 61-0001-1551 FORM 6 RECLOSER 902032476 4,460.00 <br /> 53675 9/24/2008 ELFERING&ASSOCIATES 2,534.06 <br /> 61-0001-1071 WELL CONSTRUCTION 1039 702.30 <br /> 61-0001-1071 TREATMENT BUILDING 1040 798.20 <br /> 61-0001-1071 4TH STREET WATERMAIN 1041 1,033.56 <br />
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