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Check Register -Detail <br />10/5/2011 12:26:16 PM <br />ELK RIVER MUNICIPAL UTILITIES page 9 of 11 <br />Check # Date Acct# Name Amount <br />61-0001-1552 GLASS BREAK SHOCK SENSOR PSI-4637: 37.41 <br />61-0001-1552 GLASS BREAK SHOCK SENSORS & WIRELESS SMC PSI~627: 387.09 <br />60898 9/29/2011 AMERICAN PUBLIC POWER ASSOC 2,700.00 <br />61-0920-9305 KACP CERTIFICATE PROGRAM - M. MARTINDALE 204744 2,100.00 <br />61-0920-9303 RP3 MEMBERSHIP MEMBER 600.00 <br />60899 9/29/2011 AMERICAN WATER WORKS ASSOC 310.00 <br />62-0920-9303 MEMBERSHIP DUES 11/1/2011 THRU 10/31/2012 DUES 310.00 <br />60900 9/29/2011 DOLORES ANDREASEN 98.10 <br />61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 98.10 <br />60901 9/29/2011 ASSURANT EMPLOYEE BENEFITS 5,499.74 <br />61-0001-3415 DENTAL PREMIUMS - OCT 2011 5299207 559.18 <br />61-0920-9261 DENTAL PREMIUMS - OCT 2011 5299207 1,342.04 <br />62-0920-9261 DENTAL PREMIUMS - OCT 2011 5299207 335.51 <br />61-0920-9261 LIFE & LTD PREMIUMS - OCT 2011 5299207 2,610.41 <br />62-0920-9261 LIFE & LTD PREMIUMS - OCT 2011 5299207 652.60 <br />60902 9/29/2011 BEST WESTERN PLUS DAKOTA RIDGE 696.00 <br />61-0920-9305 HOTEL ROOMS FOR 4 EMPLOYEES STMT 696.00 <br />60903 9/29/2011 BORDER STATES ELECTRIC 56.27 <br />61-0001-1551 COLD SHRINK SPLICE 90285108 18.76 <br />61-0001-1551 COLD SHRINK SPLICE 90284376 37.51 <br />60904 9/29/2011 CITY OF ELK RIVER 4,254.78 <br />61-0590-5995 ELECTRIC DEPT FUEL USAGE -JULY 2011 20110902 2,866.06 <br />62-0730-7395 WATER DEPT FUEL USAGE -JULY 2011 20110902 693.63 <br />61-0597-8172 SECURITY FUEL USAGE -JULY 2011 20110902 250.01 <br />61-0920-9241 WORKERS COMP DEDUCTIBLE 20110902 1,212.88 <br />62-0730-7395 PARTS & LABOR TO REPAIR UNIT #14 20110902 140.40 <br />61-0597-8172 DATA CONNECTION CARD -JULY 2011 20110902 12.01 <br />61-0590-5995 PARTS & LABOR TO REPAIR UNIT #32 20110902 56.84 <br />61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #6 20110902 88.39 <br />61-0590-5995 NEW GAS CARDS FOR 2 NEW TRUCKS 20110902 46.35 <br />61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -AUG 201 AUG 2011 (1,111.79) <br />60905 9/29/2011 TYLER ST. CONNEXUS ENERGY 46.30 <br />62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 46.30 <br />60906 9/29/2011 DEX MEDIA EAST, INC. 225.45 <br />61-0597-8172 SECURITY ADVERTISING 20047038 225.45 <br />60907 9/29/2011 DLT SOLUTIONS, INC 2,039.26 <br />61-0001-1071 AUTOCAD MAP-SUBSCRIPTION GOLD SUPPORT (9/ SI65207 1,631.41 <br />62-0001-1071 AUTOCAD MAP-SUBSCRIPTION GOLD SUPPORT (9/ SI65207 407.85 <br />60908 9/29/2011 ELK RIVER LUTHERAN CHURCH 240.00 <br />61-0920-9269 4-REBATES FOR A/C TUNE-UP'S REBATE: 240.00 <br />60909 9/29/2011 ELK RIVER PRINTING 152.03 <br />61-0920-9211 LARGE WINDOW ENVELOPES 031194 152.03 <br />60910 9/29/2011 ELK RIVER WINLECTRIC CO 345.73 <br />61-0540-5521 PART FOR PLANT BUILDING 168846 O( 19.12 <br />61-0001-1551 2"CONDUIT 1690100f 326.(11 <br />60911 9/29/2011 MARK FUCHS 194.22 <br />61-0920-9305 EXPENSES FOR OVERHEAD SCHOOL IN MARSHALI EXPENSE 194.22 <br />60912 9/29/2011 GRAINGER 649.99 <br />61-0540-5484 WATER COOLER AT PLANT 96318041 649.99 <br />60913 9/29/2071 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 1,283.85 <br />61-0920-9221 GENERAL ADVICE 578060 831.08 <br />62-0920-9222 GENERAL ADVICE 578060 207.77 <br />61-0920-9221 EMPLOYMENT MATTERS 578063 35.00 <br />61-0920-9221 BENEFIT & ADMINISTRATIVE MATTERS 578064 210.00 <br />