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Check Register -Detail <br />7/6/2011 8:50:32 AM <br />ELK RIVER MUNICIPAL UTILITIES page 5 of 14 <br />Check # Date Acct# Name Amount <br />61-0001-1421 Credit balance owed refund 7.39 <br />60230 6/9/2011 6778 MILDRED PEARSON 50.38 <br />61-0001-1421 Credit balance owed refund 50.38 <br />60231 619/2011 PLAISTED COMPANIES, INC. 1,532.57 <br />61-0540-5541 PULVERIZED BLACK DIRT & RIVER ROCK 38573 1,532.57 <br />60232 619/2011 23213 CHAD PLANTE 16.64 <br />61-0001-1421 Credit balance owed refund 16.64 <br />60233 6/9/2011 TRICIA POPE 6.81 <br />61-0920-9305 EXPENSE FOR TRAINING SEMINAR IN ST. CLOUD EXPENSE 6.81 <br />60234 6/912011 POWER OF LEARNING 170.00 <br />61-0920-9305 CUSTOMER SERVICE AND MANAGEMENT CONSUL 1 136.00 <br />62-0920-9305 CUSTOMER SERVICE AND MANAGEMENT CONSUL 1 34.00 <br />60235 6/9/2011 PRIME ADVERTISING 8 DESIGN, I NC. 4,277.85 <br />61-0597-8172 ADVERTISING FOR SECURITY DEPT - 2011 ADVERTI' 4,277.85 <br />60236 6/912011 OWEST 135.74 <br />61-0920-9301 TELEPHONE 612 E39-1 108.59 <br />62-0920-9301 TELEPHONE 612 E39-1 27.15 <br />60237 6/9/2011 RAMADA MARSHALL 573.56 <br />61-0920-9305 HOTEL ROOM FOR J. HENNING 9647 286.78 <br />61-0920-9305 HOTEL ROOM FOR G. ORROCK 9646 286.78 <br />60238 6/9/2011 RANDY'S SANITATION, INC. 539.73 <br />61-0580-5881 TRASH SERVICE 1-38546-` 539.73 <br />60239 61912011 21739 VICTORIA RICE 69.68 <br />61-0001-1421 Credit balance owed refund 69.68 <br />60240 6/9/2011 11778 JESSICA ROTHMEYER 5.25 <br />61-0001-1421 Credit balance owed refund 5.25 <br />60241 619/2011 SHERWIN- WILLIAMS CO. 240.42 <br />62-0700-7021 PAINT TO COVER UP GRAFFITTI ON JACKSON ST. \ 9996-1 240.42 <br />60242 61912011 11675 RICHARD & NICOLE SNELL 9.95 <br />61-0001-1421 Credit balance owed refund 9.95 <br />60243 6/9/2011 UPS STORE #5093 g,g1 <br />61-0590-5995 SHIPPING STMT 8.61 <br />60244 6/9/2011 UTILITIES PLUS ENERGY SERVICES 350.00 <br />61-0550-5054 LABOR TO TROUBLESHOOT BREAKER AT LFG PLAT 6051 350.00 <br />60245 6/9/2011 WATER LABORATORIES INC 350.00 <br />62-0710-7181 WATER TESTING 2334 350.00 <br />60246 61912011 WINDSTREAM 757.76 <br />61-0920-9301 TELEPHONE 01170288 606.21 <br />62-0920-9301 TELEPHONE 01170288 151.55 <br />60247 61912011 ZEHRINGER CONSULTING 5,391.50 <br />61-0920-9269 CIP HOURS (131.5x$41.00=5391.50) MAY 2011 5,391.50 <br />60248 6/1512011 DEPARTMENT OF MOTOR VEHICLES 1,529.74 <br />61-0001-2921 2011 FORD -ELECTRIC DEPT - F250 TAXES & LICEt• 2011 TRU 1,529.74 <br />60249 611512011 ELK RIVER FORD 22 <br />996.00 <br />61-0001-2921 2011 FORD - F250 PICKUP TRUCK -ELECTRIC 46825 22,996.00 , <br />60250 6/1512011 JAMIE SWENSON 269.51 <br />61-0001-1421 REFUND FOR OVER DRAFT ON HER ACH ACCOUNT REFUND 269.51 <br />60251 6/16/2011 ADVANTAGE BILLING CONCEPTS 150.00 <br />61-0597-8172 CODING FOR MED ALERT BILLING 7650 150.00 <br />60252 6/16/2011 ALBERG WATER SERVICES 32,810.00 <br />62-0001-2465 WELL#31MPROVEMENTS 2419 32,810.00 <br />