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1 /712010 9:42:22 AM <br />Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />56837 12/18/2009 S l~ T OFFICE PRODUCTS, INC. <br />61-0920-9211 OFFICE SUPPLIES 01NS5843 170.61 <br />62-0920-9211 OFFICE SUPPLIES 01NS5843 42.65 <br />56838 12/18/2009 MIKE THIRY <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 52.55 <br />56839 12/18/2009 THOMPSON TROPHIES & PLAQUES <br />61-0920-9211 NAME PLATES FOR COMMISSION MEE 2467 265.22 <br />62-0920-9211 NAME PLATES FOR COMMISSION MEE 2467 66.31 <br />61-0920-9211 PLEXI-GLASS SIGN WITH LETTERING 2473 64.94 <br />62-0920-9211 PLEXI-GLASS SIGN WITH LETTERING 2473 16.24 <br />56840 12/18/2009 VALPAK OF MINNEAPOLIS/ST. PAUL <br />61-0597-8172 SECURITY ADVERTISING 48459 550.00 <br />56841 12/18/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL <br />61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 83-B 28,404.00 <br />61-0550-5050 GAS PURCHSED FOR NOV 09 83-A 13,418.25 <br />56842 12/18/2009 WATER LABORATORIES INC <br />62-0710-7181 WATER TESTING 1262 140.00 <br />56843 12/18/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER <br />61-0597-8172 MONTHLY MONITORING 329000 3,335.25 <br />56844 12/18/2009 22602 ZJA INC <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.62 <br />56845 12/22/2009 ADI <br />61-0001-1552 DOOR WINDOW TRANSMITTER Y4LR2101 545.70 <br />61-0597-8172 DOOR WINDOW TRANSMITTER Y4LR2101 13.07 <br />56846 12/22/2009 ALIMED, INC <br />61-0920-9211 KEYBOARD RPSV173537 200.39 <br />62-0920-9211 KEYBOARD RPSV173537 50.10 <br />61-0920-9211 RETURNED KEYBOARD RSCN006739 (188.60) <br />62-0920-9211 RETURNED KEYBOARD RSCN006739 (47.15) <br />56847 12/22/2009 AMERICAN PUBLIC POWER ASSOC <br />61-0001-1671 2010 APPA DUES FOR 12 MONTHS 163329 7,217.40 <br />56848 12/22/2009 AUTOMATIC SYSTEMS CO <br />62-0710-7220 SERVICES PERFORMED ON WELL 6 & 22313 S 480.80 <br />56849 12/22/2009 CITY OF ELK RIVER <br />61-0597-8262 REVENUE TRANSFER FOR NOV 09 NOV 09 45,704.31 <br />61-0001-3324 SEWER BILLED FOR NOV 09 NOV 09 123,088.70 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICI- OCT 09 (786.80) <br />56850 12/22/2009 PUR PWR CONNEXUS ENERGY <br />61-0540-5551 PURCHASED POWER 383399-159277 1,043,806.27 <br />61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) <br />56851 1212212009 ECM PUBLISHERS INC <br />61-0597-8172 SECURITY ADVERTISING STMT 1,021.00 <br />56852 12/22/2009 ELK RIVER MUNICIPAL UTILITIES <br />61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 892.01 <br />62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 223.00 <br />62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,421.76 <br />61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D. 15499 17.10 <br />62-0710-7181 ELECTRICITY FOR: GARY ST. WATER l 21243 28.18 <br />61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 422.26 <br />61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 <br />61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. POV~ 183 2,641.12 <br />61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 679.03 <br />62-0710-7181 ELECTRICITY FOR: WELL #3 239 955.92 <br />62-0710-7181 ELECTRICITY FOR: WELL #2 1990 922.45 <br />Page 8 of 11 <br />Amount <br />21~ <br />52.55 <br />412.71 <br />550.00 <br />41,822.25 <br />140.00 <br />3,335.25 <br />250.62 <br />558.77 <br />14 <br />7, 217.40 <br />480.80 <br />168, 006.21 <br />1,042,638.41 <br />1, 021.00 <br />17, 232.48 <br />