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Check Register -Detail <br />10/5/2011 12:28:16 PM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />61-0597-8172 PARTS & SUPPLIES STMT <br />61-0590-5992 PARTS & SUPPLIES STMT <br />61-0540-5484 PARTS & SUPPLIES STMT <br />61-0590-5941 PARTS & SUPPLIES STMT <br />61-0001-1071 PARTS 8 SUPPLIES STMT <br />60858 912312011 25316 ALISHA HUGER <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />60859 9/23/2011 INNOVATIVE OFFICE SOLUTIONS, LLC <br />61-0920-9211 OFFICE SUPPLIES 9992946 <br />60860 9/23/2011 22618 KYLE KELLY <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />60861 9/23/2011 19881 RICHARD MANSFIELD <br />61-0001-1421 Credit balance owed refund <br />60862 9/23/2011 MINNESOTA COPY SYSTEMS INC <br />61-0920-9211 CONTRACTS & COPIES FOR COPIERS 76160 <br />62-0920-9211 CONTRACTS & COPIES FOR COPIERS 76160 <br />60863 9/23/2017 MINNESOTA DEPT OF COMMERCE <br />61-0001-1671 2ND QUARTER 2012 INDIRECT ASSESSMENT 10000141 <br />60664 9/23/2011 23530 MINNWEST BANK <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />60865 9/23/2011 OFFICE OFFICE MAX INCORPORATED <br />61-0920-9211 OFFICE SUPPLIES 795777 <br />62-0920-9211 OFFICE SUPPLIES 795777 <br />60866 9/23/2011 OLSEN COMPANIES <br />61-0580-5881 RATCHET BINDER 8 CHAINS 652755 <br />60867 9/23/2011 OLSON 8 SONS ELECTRIC, INC. <br />62-0710-7220 PORASSIUM FOR PUMP FOR WELL #7 43393 <br />60868 9/23/2011 24541 ALLEN PORTER <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />60869 9/23/2071 POSTMASTER <br />61-0920-9211 YEARLY RENEWAL FOR PO BOX BAT7106' <br />62-0920-9211 YEARLY RENEWAL FOR PO BOX BAT7108' <br />60870 9/23/2011 <br />61-0590-5971 <br />60671 9/23/2011 <br />61-0001-3340 <br />61-0001-3340 <br />60872 9/23/2011 <br />61-0001-1551 <br />61-0001-1551 <br />60873 9/23/2011 <br />61-0001-3415 <br />61-0920-9261 <br />62-0920-9261 <br />61-0001-3415 <br />60874 9/23/2011 <br />61-0001-1071 <br />60875 9/23/2011 <br />61-0920-9304 <br />POWER MONITORS INC. <br />REPLACE POWER QUALITY RECORDER METERING 10012940 <br />24758 REAL HOME SERVICES & SOLUTIONS INC <br />Deposit refunded <br />Deposit interest refunded <br />RESCO <br />STAINLESS STEEL BOLT ASSEMBLY 482380-01 <br />4/0-500 TERMINAL LUG -PADDLE 48 2 791-01 <br />BCBS RESOURCE TRAINING & SOLUTIONS/BCBS <br />HEALTH INSURANCE PREMIUMS FOR OCT 2011 GA175-1C <br />HEALTH INSURANCE PREMIUMS FOR OCT 2011 GA175-1C <br />HEALTH INSURANCE PREMIUMS FOR OCT 2011 GA175-1C <br />HEALTH INSURANCE PREMIUMS FOR OCT 11-J. HE GA175-1C <br />RIKE-LEE ELECTRIC INC. <br />METER SOCKET W/ BYPASS 140-4102 <br />KIMBERLY SANDSTROM <br />MILEAGE FOR NORTHSTAR PAYROLL SEMINAR EXPENSE <br />Page 7 of 7 7 <br /> Amount <br />114.26 <br />2.99 <br />24.55 <br />10.66 <br />33.99 <br /> 150.24 <br />150.00 <br />0.24 <br /> 96.04 <br />96.04 <br /> 80.17 <br />80.00 <br />0.17 <br /> 200.98 <br />200.98 <br /> 535.58 <br />428.46 <br />107.12 <br /> 5,132.63 <br />5,132.63 <br /> 3,006.48 <br />3,000.00 <br />6.48 <br /> 189.41 <br />151.53 <br />37.88 <br /> 810.69 <br />610.69 <br /> 271.21 <br />271.21 <br /> 80.17 <br />80.00 <br />0.17 <br /> 220.00 <br />176.00 <br />44.00 <br /> 888.93 <br />888.93 <br /> 250.54 <br />250.00 <br />0.54 <br /> 794.94 <br />369.79 <br />425.15 <br /> 50,911.50 <br />9,848.10 <br />29,544.30 <br />9,848.10 <br />1,671.00 <br /> 757.29 <br />757.29 <br /> 43.29 <br />43.29 <br />