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Check Register -Detail <br />10/5/2011 12:28:16 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 <br />Check # Date Acct# Name Amount <br />458 9/6/2011 AFFINITY PLUS CREDIT UNION 2,694.05 <br />61-0001-3418 Credit Union 2,694.05 <br />459 9/6/2011 MN STATE RETIREMENT SYSTEM 1,364.16 <br />61-0001-3424 HCSP1 495.40 <br />62-0001-3424 HCSP1 70.25 <br />61-0001-3424 HCSP2 280.98 <br />62-0001-3424 HCSP2 45.53 <br />61-0001-3424 HCSP3 462.98 <br />62-0001-3424 HCSP3 9.02 <br />460 9/16/2011 TROY ADAMS 130.98 <br />61-0920-9304 MILEAGE FOR MMUA CONFERENCE AUG 22-24, 201 EXPENSE 130.98 <br />461 9/20/2011 AFFINITY PLUS CREDIT UNION 2,694.05 <br />61-0001-3418 Credit Union 2,694.05 <br />462 9/20/2011 MN STATE RETIREMENT SYSTEM 1,347.18 <br />61-0001-3424 HCSP1 515.92 <br />62-0001-3424 HCSP1 69.86 <br />61-0001-3424 HCSP2 280.36 <br />62-0001-3424 HCSP2 32.94 <br />61-0001-3424 HCSP3 438.04 <br />62-0001-3424 HCSP3 10.06 <br />463 9/28/2011 BETTY BELANGER 102.00 <br />61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br />'60752 9/2/2011 AMARIL UNIFORM COMPANY 1,361.30 <br />61-0580-5681 FR CLOTHING FOR: M. SCHWARTZ IV27003 573.96 <br />61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV27005 787.34 <br />60753 9/2/2011 ASSURANT EMPLOYEE BENEFITS 5,387.43 <br />61-0001-3415 DENTAL PREMIUMS -SEPT 2011 5299207 804.63 <br />61-0920-9261 DENTAL PREMIUMS-SEPT 2011 5299207 1,931.10 <br />62-0920-9261 DENTAL PREMIUMS -SEPT 2011 5299207 482.78 <br />61-0920-9261 LIFE & LTD PREMIUMS -SEPT 2011 5299207 1,735.14 <br />62-0920-9281 LIFE & LTD PREMIUMS -SEPT 2011 5299207 433.78 <br />60754 9/2/2011 BATTERIES PLUS 198.78 <br />61-0590-5995 BATTERY FOR TRUCK 24 033-8257: 95.65 <br />61-0590-5995 BATTERY FOR TRUCK 26 033-82571 103.13 <br />60755 9/2/2011 REFUND CARVER 8 ASSOCIATES REAL ESTATE LLC 9.19 <br />61-0001-1421 UTILITY REFUND - 18843 TYLER ST., ELK RIVER, MP REFUND 9.19 <br />60755 9/2/2011 4671 CENTERPOINT ENERGY 706.35 <br />61-0540-5472 NATURAL GAS 5960919-I 47.44 <br />61-0540-5472 NATURAL GAS 5890508-~ 20.43 <br />61-0540-5472 NATURAL GAS 5876697-: 600.00 <br />61-0540-5472 NATURAL GAS 80000146 19.24 <br />62-0710-7181 IRON REMOVAL 80000146 19.24 <br />60757 9/2/2011 COLLINS BROS. TOWING, INC 85.50 <br />61-0590-5995 TOW TRUCK # 26 55102 85.50 <br />60758 9/2/2011 TYLER ST. CONNEXUS ENERGY 35.96 <br />62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2t 35.96 <br />60759 9/2/2011 DAKOTA SUPPLY GROUP, INC. 10,500.00 <br />62-0001-1561 STANDARD WATER METERS W/ERTS 6990261 10,500.00 <br />60760 9/2/2011 DEX MEDIA EAST, INC. 225.45 <br />61-0597-8172 SECURITY ADVERTISING 20047038 225.45 <br />60761 9/2/2011 REFUND EDINA REALTY 374.69 <br />61-0001-1421 UTILITY REFUND - 620 - 6TH ST., ELK RIVER, MN REFUND 119.95 <br />61-0001-1421 UTILITY REFUND - 18541 TROTT BROOK PKWY, ELP REFUND 254.74 <br />60762 9/2/2011 ELK RIVER PRINTING 2,644.08 <br />61-0920-9211 CONNECTOR NEWSLETTER 031100 674.59 <br />• Gap in check number sequence or duplicate check number <br />