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Check Register -Detail <br />12/8/2009 12:34:39 PM <br />ELK RIVER MUNICIPAL UTILITIES page 8 of 9 <br />Check # Date Acct# Name Amount <br />56676 11/20/2009 ROGERS PRINTING 123.x.8 <br />61-0597-8172 1,000 BUSINESS CARDS FOR SECURIT 31516 123.38 <br />56677 11/20/2009 21135 BETH THOMPSON 35.39 <br />61-0001-3340 Deposit refunded 35.39 <br />56678 11/24/2009 ALARM PRODUCTS DIST, INC 1,676.27 <br />61-0597-8172 CONCORD 4 BOARD ONLY PSI-400816 88.65 <br />61-0597-8172 RETURNED CONCORD 4 BOARD ONLY SCP-127489 (88.65) <br />61-0001-1552 TOUCHPAD, SIREN, SIMON 3 PSI-401770 1,160.65 <br />61-0001-1552 PNDT WRIST TRANSMITTER PSI-401882 29.96 <br />61-0001-1552 SIMON 3 MOTION PSI-402570 485.66 <br />56679 11/24/2009 AMERICAN PAYMENT CENTERS 260.00 <br />61-0001-1671 DROP BOX SERVICE DEC-FEB 41020 195.00 <br />62-0001-1671 DROP BOX SERVICE DEC-FEB 41020 65.00 <br />56680 11/24/2009 AT & T MOBILITY 447.26 <br />61-0920-9301 CELL PHONE BILLING 877733161X11202009 335.45 <br />62-0920-9301 CELL PHONE BILLING 877733161X11202009 111.81 <br />56681 11/24/2009 BATTERIES PLUS- 033 53.43 <br />61-0580-5881 BATTERY FOR A TOOL 130993 53.43 <br />56682 11/24/2009 BORDER STATES ELECTRIC 228.29 <br />62-0710-7220 MOTOR FAN FOR MEATERS IN WELLS 900093533 228.29 <br />56683 11/24/2009 BROCK WHITE COMPANY 12.68 <br />61-0001-1071 MASONRY CEMENT FOR POWER PLAN 11949862-00 12.68 <br />56684 11/24/2009 BURMEISTER ELECTRIC CO 88.71 <br />61-0590-5933 LOCKWASHERS S005023757.002 50.23 <br />61-0590-5933 LOCKWASHERS S005023757-001 38.48 <br />56685 11/24/2009 CARTRIDGE WORLD 28 " <br />61-0920-9211 PRINTER INK CARTRIDGE REFILLS 103718 28.85 <br />56686 11/24/2009 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 20,349.00 <br />61-0001-1671 CAPX2020 ASSESSMENT FOR -THIRD 1849 17,849.00 <br />61-0920-9303 ASSOCIATE MEMBER DUES FOR NOV i 1823 2,500.00 <br />56687 11/24/2009 CITY OF ELK RIVER 181,043.08 <br />61-0597-8262 REVENUE TRANSFER - OCT 09 OCT 09 55,769.09 <br />61-0001-3324 SEWER BILLED OCT 09 125,273.99 <br />56688 11/24/2009 PUR PWR CONNEXUS ENERGY 1,147,280.59 <br />61-0540-5551 PURCHASED POWER 383399-159277 1,148,448.45 <br />61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) <br />56689 11/24/2009 PL-7 CONNEXUS ENERGY 1,127.37 <br />61-0590-5951 MTC OF TRANSFORMERS GI 309 1,127.37 <br />56690 11/24/2009 DAKOTA SUPPLY GROUP, INC. 6,300.00 <br />62-0001-1561 5/8" STANDARD WATER METERS 6253577 6,300.00 <br />56691 11/24/2009 ECM PUBLISHERS INC 840.00 <br />61-0597-8172 SECURITY ADVERTISING STMT 840.00 <br />56692 11/24/2009 ELFERING & ASSOCIATES 300.00 <br />62-0730-7301 WATER MAIN DESIGN SERVICES FOR . 1244 300.00 <br />56693 11/24/2009 ELK RIVER WINLECTRIC CO 11.64 <br />62-0710-7220 SECURITY LIGHT BULBS FOR WELL #5 148478 01 11.64 <br />56694 11/2412009 ESS BROTHERS & SONS, INC. 2,513.70 <br />61-0001-1071 FRAME FOR PLANT STORM SEWER MM5431 339.86 <br />61-0001-1071 SUPPLIES FOR PLANT STORM SEWER NN5259 2,173.84 <br />56695 11/24/2009 FASTENAL COMPANY 21 ''" <br />61-0580-5881 SUPPLIES FOR SHOP MNELK22405 21.51 <br />56696 11/24/2009 ADAM J. FREIBERG 410.58 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 410.58 <br />