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Check Register -Detail <br />911/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 <br />Check # Date Acct# Name Amount <br />56069 8/20/2009 20067 SADOT VALERA 71.76 <br />61-0001-3340 Deposit refunded 71.76 <br />56070 8/20/2009 RICHARD A WAGNER 10.48 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 10.48 <br />56071 8/20/2009 21438 WELLS FARGO HOME MTG 150.96 <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 0.96 <br />56072 8/20/2009 YELLOW BOOK WEST 53.00 <br />61-0597-8261 PHONE BIIL SECURITY ADVERTISING 275730 53.00 <br />56073 8/26/2009 ADI 1,853.95 <br />61-0001-1552 KEYPAD, GSM RADIO, LARGE LCD KEY VOYY5101 1,810.38 <br />61-0597-8172 KEYPAD, GSM RADIO, LARGE LCD KEY VOYY5101 43.57 <br />56074 8/26/2009 AIRGAS NORTH CENTRAL, INC 17.23 <br />62-0710-7181 CHEMICALS 105659445 17.23 <br />56075 8/26/2009 AMERICAN WATER WORKS ASSOC 310.00 <br />61-0920-9303 AWWA DUES FROM 11/01/2009 - 10/31/ RENEWAL 310.00 <br />56076 8/26/2009 AT & T MOBILITY 477.70 <br />61-0920-9301 CELL PHONE BILLING 877733161X08202009 358.28 <br />62-0920-9301 CELL PHONE BILLING 877733161X08202009 119.42 <br />56077 8/26/2009 BEAUDRY OIL COMPANY 2,899.90 <br />61-0590-5995 FUEL FOR TRUCKS 746293 1,307.78 <br />62-0730-7395 FUEL FOR TRUCKS 746293 435.92 <br />61-0590-5995 FUEL FOR TRUCKS 746292 867.15 <br />62-0730-7395 FUEL FOR TRUCKS 746292 289.05 <br />56078 8/26/2009 BNI -BUSINESS NETWORK INTERNATIONAL 330.00 <br />61-0597-8172 MEMBERSHIP RENEWAL (10-01-2009) RENEWAL 330.00 <br />56079 8/26/2009 KATHERINE BRALEY 50.00 <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 <br />56080 8/26/2009 JUDITH BRANDES 60.00 <br />61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 <br />56081 8/26/2009 KELLY BROWN 60.00 <br />61-0920-9269 REBATE FOR A1C TUNE-UP REBATE 60.00 <br />56082 8/26/2009 BURMEISTER ELECTRIC CO 15,998.12 <br />61-0001-1551 3 PHASE DRYWALL FUSE PAD S004695968.001 6,036.30 <br />61-0001-1551 SINGLE PHASE DRYWALL FUSE PAD S004833787.001 8,256.09 <br />61-0001-1551 1/0 ELBOWS S004879619.001 1,705.73 <br />56083 8/26/2009 CATCO - ROGERS 20.29 <br />62-0710-7181 PLUG FOR AIR COMPRESSOR 11-69358 20.29 <br />56084 8/26/2009 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 <br />61-0920-9303 ASSICIATE MEMBER DUES AUG 09 1687 2,500.00 <br />56085 8/26/2009 CITY OF ELK RIVER 178,242.48 <br />61-0001-3324 SEWER BILLED-JULY 2009 JULY 09 125,888.20 <br />61-0597-8262 REVENUE TRANSFER -JULY 2009 JULY 09 51,000.00 <br />61-0001-3416 SALES TAX FOR DONATED LABOR - JU JULY 09 (1,140.64) <br />62-0920-9293 AUG 09 PUBLIC WORKS DIRECTORS F 200708030844 1,000.00 <br />61-0590-5995 PARTS & LABOR UNIT # 11 200908030845 506.74 <br />61-0590-5995 PARTS & LABOR UNIT # 16 20090803846 988.18 <br />56086 8/26/2009 SCOTT CLARK 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />56087 8/26/2009 PUR PWR CONNEXUS ENERGY 1,733,984.35 <br />61-0540-5551 PURCHASED POWER 383399-159277 1,734,952.21 <br />61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br />