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Check Register -Detail <br />7/6/2011 8:50:32 AM ELK RIVER MUNICIPAL UTILITIES Page ~ of to <br />Check # Date Acct# Name Amount <br />437 6114/2011 AFFINITY PLUS CREDIT UNION 2 <br />744 <br />05 <br />61-0001-3418 Credit Union 2,744.05 , <br />. <br />436 6174/2011 MN STATE RETIREMENT SYSTEM 1 <br />319 <br />99 <br />61-0001-3424 HCSP1 18.14 , <br />. <br />61-0001-3424 HCSPt 486.60 <br />62-0001-3424 HCSPt 69.74 <br />61-0001-3424 HCSP2 256.90 <br />62-0001-3424 HCSP2 4222 <br />61-0001-3424 HCSP3 442.20 <br />62-0001-3424 HCSP3 419 <br />439 6/24/2011 BETTY BELANGER 102 <br />00 <br />61-0001-3323 SICK TIME PAY OUT SICK 102.00 . <br />440 6/28/2011 AFFINITY PLUS CREDIT UNION 2 <br />744 <br />05 <br />61-0001-3418 Credit Union 2,744.05 , <br />. <br />441 6/2812011 MN STATE RETIREMENT SYSTEM 1 <br />363 <br />06 <br />61-0001-3424 HCSP1 505.38 , <br />. <br />62-0001-3424 HCSPt 78.04 <br />61-0001-3424 HCSP2 309.28 <br />62-0001-3424 HCSP2 23 97 <br />61-0001-3424 HCSP3 436 <br />95 <br />62-0001-3424 HCSP3 . <br />944 <br />"60159 6/112011 ADI 2 <br />215 <br />56 ` <br />61-0001-1552 EXPAND 8 ZONE & SIRENS CYCE170 1,255.31 , <br />. <br />61-0597-8172 EXPAND 8 ZONE & SIRENS CYCE170 89.52 <br />61-0597-8172 KEYPADS DCMM89( 158.93 <br />61-0597-8172 KEYPADS DCMM89( 711.80 <br />60160 61112011 AMERICAN PRESSURE INC 48 <br />23 <br />61-0001-1071 PIPING FOR WATER FILL STATION AT PLANT 64733 48.23 . <br />60161 611/2011 ANDY'S ELECTRIC, INC 640 <br />00 <br />61-0920-9269 WIRE OFF PEAK A/C SAVER SWITCHES 4903 640.00 . <br />60162 6/1/2011 AT & T MOBILITY 794 15 <br />61-0920-9301 CELL PHONE BILLING 87773316 635.32 <br />62-0920-9301 CELL PHONE BILLING 87773316 158.83 <br />60163 6/112011 CITY OF ELK RIVER 3 <br />370 <br />83 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #26 20110510 86 <br />42 , <br />. <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #23 20110510 . <br />32.25 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #13 20110510 313.65 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #17 20110510 35.51 <br />62-0730-7395 PARTS & LABOR TO REPAIR UNIT #33 20110510 42.50 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #50 20110510 50 <br />63 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #31 20110510 . <br />112.35 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -APRIL 2( APRIL 20' (854.00) <br />61-0590-5995 ELECTRIC DEPT FUEL USAGE -APRIL 2011 20110519 2,490.60 <br />62-0730-7395 WATER DEPT FUEL USAGE -APRIL 2011 20110519 703 <br />91 <br />61-0597-8172 SECURITY FUEL USAGE -APRIL 2011 20110519 . <br />357.01 <br />60164 6/112011 TYLER ST. CONNEXUS ENERGY 52 82 <br />62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2( 52.82 <br />60165 6/1/2011 PL-7 CONNEXUS ENERGY 8 <br />113 <br />77 <br />61-0001-2740 COMPENSATION FOR FUTURE ELECTRIC CUSTOMI AI 408 8,113.77 , <br />. <br />60166 61112011 DAKOTA SUPPLY GROUP, INC. 10 <br />515 <br />00 <br />62-0001-1561 STANDARD WATER METERS, ERT'S & GASKETS 6883037 10,515.00 , <br />. <br />60167 611/2011 DJ ELECTRIC SERVICE INC. 1 <br />540 <br />00 <br />61-0920-9269 WIRE OFF PEAK A/C SAVER SWITCHES 1486 1,540.00 , <br />. <br />60168 6/112011 ELFERING & ASSOCIATES 3 <br />883 <br />00 <br />61-0001-1071 2011 RAW WATERMAIN 235027E 3,883.00 , <br />. <br />Gap in check number sequence or duplicate check number <br />