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Check Register - Detail <br /> 1/3/2008 10 06.21 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 <br /> Check# Date Acct# Name Amount <br /> 48 12/4/2007 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 2,384.05 <br /> 49 12/4/2007 MN STATE RETIREMENT SYSTEM 864.08 <br /> 61-0001-3424 Health Care Savings Plan (27.54) <br /> 62-0001-3424 Health Care Savings Plan 114.30 <br /> 61-0001-3424 Health Care Savings Plan 777.32 <br /> 50 12/18/2007 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 1,601.05 <br /> 61-0001-3418 Credit Union 783.00 <br /> 51 12/18/2007 MN STATE RETIREMENT SYSTEM 862.72 <br /> 61-0001-3424 Health Care Savings Plan 338.58 <br /> 62-0001-3424 Health Care Savings Plan 28.61 <br /> 62-0001-3424 Health Care Savings Plan 110.00 <br /> 61-0001-3424 Health Care Savings Plan 385.53 <br /> *51576 12/4/2007 KOBER EXCAVATING, INC. 71,101.45* <br /> 62-0001-1071 WELL SITE IMPROVEMENT FOR WELL CONTRACT#1 71,101.45 <br /> 51577 12/4/2007 VLADIMER&ALLA KRINITSYN 109.43 <br /> 61-0001-1421 OVER PAYMENT ON FINAL BILLING REFUND 109.43 <br /> 51578 12/5/2007 SHERBURNE COUNTY PUBLIC WORKS 100.00 <br /> 61-0920-9303 UTILITY PERMIT NOV 07 100.00 <br /> 51579 12/5/2007 SHOE MENDERS&SADDLERY 188.00 <br /> 61-0580-5881 INSULATED STEEL TOE BOOTS FOR Al DEC 07 188.00 <br /> 51580 12/6/2007 A#1 BATTERY SOURCE INC. 49.52 <br /> 61-0597-8172 9V BATTERY 00058114 49.52 <br /> 51581 12/6/2007 ADI 2,031.08 <br /> 61-0597-8172 CREDIT FOR REBATES W1 B61101 (766.80) <br /> 61-0597-8172 CREDIT FOR REBATES A1WL1901 (287.55) <br /> 61-0001-1552 SIREN DRIVER, KEYPAD,TRANSMITTE AOAG6701 2,782.63 <br /> 61-0001-1552 12V 5 AMP BATTERY A1WU8001 154.43 <br /> 61-0597-8172 GLASSBREAK AOAG4301 6.12 <br /> 61-0001-1552 GLASSBREAK AOAG4301 95.88 <br /> 61-0597-8172 SIREN DRIVER, KEYPAD,TRANSMITTE AOAG6701 37.81 <br /> 61-0001-1552 REFUND OF FREIGHT A1WT8301 (6.11) <br /> 61-0597-8172 12V 5 AMP BATTERY A1WU8001 14.67 <br /> 51582 12/6/2007 ALARM PRODUCTS DIST, INC 204.63 <br /> 61-0001-1552 DOOR CONTACTS FOR SECURITY SYS PSI-334585 204.63 <br /> 51583 12/6/2007 ASSURANT EMPLOYEE BENEFITS 4,684.02 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR DEC 07 5299207 3,001.07 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR DEC 07 5299207 682.59 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR DEC 07 5299207 1,000.36 <br /> 51584 12/6/2007 PHILIPPINE BOSCHEE 65.59 <br /> 61-0001-1421 OVER PAYMENT ON FINAL @ 300 EVAF REFUND 65.59 <br /> 51585 12/6/2007 CABELA'S INC 134.41 <br /> 61-0580-5881 FREIGHT FOR SENDING BACK SCOTT 0638989 12.95 <br /> 61-0580-5881 BOOTS FOR SCOTT THORESON 0641336 121.46 <br /> 51586 12/6/2007 CITY OF ELK RIVER 318.38 <br /> 61-0590-5995 LABOR TO REPAIR UNIT# 13 2007463 80.00 <br /> 61-0590-5995 PARTS& LABOR UNIT#07 2007462 238.38 <br /> 51587 12/6/2007 COBORNS 388.21 <br /> 61-0540-5484 MISC PLANT SUPPLIES(OCT 07) STMT 247.69 <br /> 61-0540-5484 MISC PLANT SUPPLIES (NOV 07) STMT 140.52 <br /> 51588 12/6/2007 CUB FOODS -ELK RIVER 24.00 <br /> 61-0920-9269 REBATES (6 x$4.00=$24.00) REBATES 24.00 <br /> 51589 12/6/2007 DEZURIK WATER CONTROLS 552.56 <br /> *Gap in check number sequence or duplicate check number <br />