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Check Register -Detail <br />2/12/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 9 <br />Check # Date Acct# Name Amount <br />61-0590-5995 CREDIT -ERROR ON INVOICE #740879 740879-CREDIT (503.77) <br />62-0730-7395 CREDIT -ERROR ON INVOICE #740879 740879-CREDIT (167.92) <br />54512 1129/2009 BORDER STATES ELECTRIC 3,412.34 <br />62-0710-7220 REPLACEMENT MOTORS FOR WELL H 98854760 135.34 <br />61-0001-1071 SOCKET METER 998895645 3,727.50 <br />61-0001-1071 SOCKET METER ADAPTER 98935056 111.94 <br />61-0001-1551 REUTRNED #1/0 ELBOWS 98890292 (532.50) <br />61-0001-1071 RETURNED SOCKET METER ADAPTER 98952531 (29.94) <br />54513 1/29/2009 CARTRIDGE WORLD 69.17 <br />61-0920-9211 TONER 8578 22.33 <br />61-0920-9211 TONER 8577 46.84 <br />54514 1/29/2009 4671 CENTERPOINT ENERGY 4,562.10 <br />61-0540-5472 NATURAL GAS 8000014607-8 760.27 <br />62-0710-7181 IRON REMOVAL 8000014607-8 443.85 <br />61-0540-5472 NATURAL GAS 5890508-4 1,031.41 <br />61-0540-5472 NATURAL GAS 5960919-8 1,926.57 <br />61-0540-5472 NATURAL GAS 5876697-3 400.00 <br />54515 1129/2009 CITY OF ELK RIVER 200,167.18 <br />61-0001-3324 SEWER BILLED DEC 08 124,331.73 <br />61-0597-8262 REVENUE TRANSFER DEC 08 45,636.42 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ DEC 08 (856.52) <br />62-0730-7395 OIL CHANGE AND MACHINE ROOTERS 200901020357 135.00 <br />61-0590-5995 OIL CHANGE & REPLACE TAIL LIGHT B 200901020355 43.00 <br />61-0920-9241 LIABILITY INS. CLAIM DEDUCTIBLE 200901020353 456.80 <br />61-0920-9241 QUARTERLY WORKERS COMP INS. (JF 200901020372 6,995.81 <br />62-0920-9241 QUARTERLY WORKERS COMP INS. (JF 200901020372 2,331.94 <br />62-0597-8260 1999A GO IMPROVEMENT BOND PRINC 200901020373 20,000.00 <br />61-0920-9241 WORKERS COMP DED. AUDIT 200901020354 1,093.00 <br />54516 1/29/2009 PUR PWR CONNEXUS ENERGY 1,456,027.86 <br />61-0540-5551 PURCHASED POWER 383399-159277 1,456,995.72 <br />61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br />54517 1/2912009 TYLER ST. CONNEXUS ENERGY- Util. 292.51 <br />62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 292.51 <br />54518 1129/2009 DEX EAST 185.20 <br />61-0920-9302 ADVERTISING 200470387 138.90 <br />62-0920-9302 ADVERTISING 200470387 46.30 <br />54519 1/29/2009 ELFERING & ASSOCIATES 11,003.50 <br />61-0001-1071 SURVEYING RIGHT OF WAY - CO RD 31 1114 216.00 <br />62-0001-1071 WELL #9 CONSTRUCTION 1115 100.00 <br />62-0001-1071 BUILDING CONSTRUCTION WELL#9 1116 607.50 <br />62-0001-1071 4TH ST WATERMAIN 1117 200.00 <br />62-0001-1071 DESIGN OF CSAH 13 WATERMAIN 1118 8,992.00 <br />62-0001-1071 STAKING CSAH 13 CONSTRUCTION 1119 888.00 <br />54520 1129/2009 ELK RIVER CHAMBER OF COMMERCE 150.00 <br />61-0920-9302 2009 BUSINESS EXPO (MARCH 29, 200' 2009 150.00 <br />54521 1/29/2009 ENGINEERING AMERICA, INC. 146.97 <br />62-0710-7220 FILTERS FOR WELLS 8794 146.97 <br />54522 1/29/2009 MARK FUCHS 386.20 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 09 386.20 <br />54523 1/29/2009 G 8~ K SERVICES SERVICES 176.62 <br />61-0920-9211 MATS & TOWELS 1043132282 132.47 <br />62-0920-9211 MATS & TOWELS 1043132282 44.15 <br />54524 1/29/2009 LEE GARRETT 486.61 <br />61-0001-1421 REFUND OFFPEAK ELECTRIC OVER BI REFUND 486.61 <br />54525 1/29/2009 HALL'S SAFETY EQUIPMENT CORP 136.00 <br />61-0580-5881 SAFETY GLASSES 0109-0403 136.00 <br />