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Check Register -Detail <br />8/3/2011 10:55:20 AM <br />ELK RIVER MUNICIPAL UTILITIES page 1 of9 <br />Check # Date Acct# Name Amount <br />442 7/12/2011 AFFINITY PLUS CREDIT UNION 2,744.05 <br />61-0001-3418 Credit Union 2,744.05 <br />443 7/12/2011 MN STATE RETIREMENT SYSTEM 1,396.31 <br />61-0001-3424 HCSP1 562.83 <br />82-0001-3424 HCSP1 66.86 <br />61-0001-3424 HCSP2 277.88 <br />62-0001-3424 HCSP2 3g,9q <br />61-0001-3424 HCSP3 441.40 <br />62-0001-3424 HCSP3 8.40 <br />444 7/22/2011 BETTY BELANGER 102.00 <br />61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br />445 7/26/2011 AFFINITY PLUS CREDIT UNION 2,744.05 <br />61-0001-3418 Credit Union 2,740.36 <br />62-0001-3418 Credit Union 3.69 <br />446 7/28/2011 MN STATE RETIREMENT SYSTEM 1,394.49 <br />61-0001-3424 HCSP1 552.21 <br />62-0001-3424 HCSP1 66.36 <br />61-0001-3424 HCSP2 279.65 <br />62-0001-3424 HCSP2 49.88 <br />61-0001-3424 HCSP3 434.22 <br />62-0001-3424 HCSP3 12.17 <br />`60398 7N 3/2011 ADI 1,758.46` <br />61-0001-1552 DOOR/WINDOW TRANSMITTERS DTFR780; 32.19 <br />61-0597-8172 DOOR/WINDOW TRANSMITTERS DTFR780: 11.77 <br />61-0001-1552 SECURITY PARTS DTFR780 1,688.51 <br />61-0597-8172 SECURITY PARTS DTFR780 25.99 <br />60399 7/13/2011 ALDEN POOL & MUNICIPAL SUP PLY CO. 71.07 <br />62-0710-7220 PART FOR CHLORINE TANKS AT WELLS 110336 71.07 <br />60400 7/13/2011 AMARIL UNIFORM COMPANY 73.16 <br />61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV25629 73.16 <br />60401 7/13/2011 AT & T MOBILITY 671.03 <br />61-0920-9301 CELL PHONE BILLING 87773316 536.82 <br />62-0920-9301 CELL PHONE BILLING 87773316 134.21 <br />60402 7/13/2011 B & L UTILITIY MAINTENANCE 1,494.00 <br />61-0590-5961 PREP AND PAINT ALUMINUM POLES AT PLANT 9 1,494.00 <br />60403 7/13/2011 MELISSA BARCLAY 430.00 <br />61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 <br />61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 <br />60404 7/13/2011 BATTERIES PLUS 82.59 <br />61-0001-1552 BATTERIES 033-8233' 73.87 <br />61-0597-8172 BATTERIES 033-8233' 8.72 <br />60405 7/13/2011 BEAUDRY OIL COMPANY 3,974.20 <br />61-0590-5995 FUEL FOR TRUCKS 762616 2,496.60 <br />61-0590-5995 DIESEL FOR TRUCKS 762617 1,477.60 <br />60406 7/13/2011 CHET'S SHOE STORE 178.49 <br />61-0580-5881 STEEL TOE SUMMER BOOTS FOR A. GATCHELL BOOTS 178.49 <br />60407 7/13/2011 20614 JEFF CHOUINARD 430.00 <br />61-0001-1421 Credit balance owed refund 430.00 <br />60408 7/13/2011 CITY OF ELK RIVER 111,134.20 <br />61-0001-3325 GARBAGE BILLED -JUNE 2011 JUNE 201 111,134.20 <br />60409 7/13/2011 CROW RIVER FARM EQUIP CO 245.94 <br />61-0590-5995 PARTS & SUPPLIES STMT 173.84 <br />61-0001-1071 PARTS & SUPPLIES STMT 42.43 <br />62-0710-7220 PARTS & SUPPLIES FOR WELL#7 STMT 29.67 <br />* Gap in check number sequence or duplicate check number <br />