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Check Register -Detail <br />1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 <br />Check # Date Acct# Name Amount <br />103 12/2/2008 AFFINITY PLUS CREDIT UNION 1,834.05 <br />61-0001-3418 Credit Union 1,101.05 <br />61-0001-3418 Credit Union 733.00 <br />104 12/2/2008 MN STATE RETIREMENT SYSTEM 886.25 <br />61-0001-3424 HCSP 257.92 <br />62-0001-3424 HCSP 4.67 <br />61-0001-3424 HCSP 514.07 <br />62-0001-3424 HCSP 109.59 <br />105 12/16/2008 AFFINITY PLUS CREDIT UNION 1,834.05 <br />61-0001-3418 Credit Union 1,101.05 <br />61-0001-3418 Credit Union 733.00 <br />106 12/16/2008 MN STATE RETIREMENT SYSTEM 837.91 <br />61-0001-3424 HCSP 254.38 <br />62-0001-3424 HCSP 1.64 <br />61-0001-3424 HCSP 501.12 <br />62-0001-3424 HCSP 80.77 <br />107 12/30/2008 MN STATE RETIREMENT SYSTEM 827.99 <br />61-0001-3424 HCSP 34.01 <br />61-0001-3424 HCSP 704.74 <br />62-0001-3424 HCSP 89.24 <br />108 12/30/2008 AFFINITY PLUS CREDIT UNION 1,834.05 <br />61-0001-3418 Credit Union 1,834.05 <br />*54137 12/1/2008 PUR PWR CONNEXUS ENERGY 1,025,322.53' <br />61-0540-5551 PURCHASED POWER 383399-159277 1,026,290.39 <br />61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) <br />54138 12/3/2008 TROY ADAMS 281.07 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 281.07 <br />54139 12/3/2008 ADI 2,599.06 <br />61-0001-1552 ANTENNA AND CABLE L3AF1701 81.47 <br />61-0597-8172 ANTENNA AND CABLE L3AF1701 10.26 <br />61-0001-1552 ANTENNA CABLE SET L3AF1702 20.77 <br />61-0597-8172 ANTENNA CABLE SET L3AF1702 9.26 <br />61-0001-1552 MOTION DETECTOR L1VA0102 92.59 <br />61-0597-8172 MOTION DETECTOR L1VA0102 9.27 <br />61-0001-1552 DOOR MAGNETS L1VE0301 55.66 <br />61-0001-1552 MAGNETS, SIREN, SMOKE DETECTOR, L1VA0101 2,262.61 <br />61-0597-8172 MAGNETS, SIREN, SMOKE DETECTOR, L1VA0101 57.17 <br />54140 12/3/2008 AMARIL UNIFORM COMPANY 114.67 <br />61-0580-5881 BIB OVERALLS 38361 114.67 <br />54141 12/312008 AMERICAN PAYMENT CENTERS 260.00 <br />61-0900-9051 DROP BOX SERVICE FOR DEC-JAN-FE 37993 195.00 <br />62-0900-9051 DROP BOX SERVICE FOR DEC-JAN-FE 37993 65.00 <br />54142 12/3/2008 MICHELLE ANDERSON 400.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 400.00 <br />54143 12/3/2008 CITY OF ELK RIVER 46,758.00 <br />61-0920-9241 LIABILITIY INS (07/01/08 - 12/31/08) 200811030167 35,068.50 <br />62-0920-9241 LIABILITIY INS (07/01/08 - 12/31/08) 200811030167 11,689.50 <br />54144 1213/2008 COMFORT INN -PLYMOUTH 192.42 <br />61-0920-9305 HOTEL ROOM FOR MARK FUCHS 25558 192.42 <br />54145 12/3/2008 TYLER ST. CONNEXUS ENERGY- Util. 54.94 <br />62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 54.94 <br />54146 12/3/2008 CUB FOODS -ELK RIVER 161.28 <br />61-0920-9269 CFL BULBS (11x$4.00=44.00) STMT 44.00 <br />61-0540-5484 MISC SUPPLIES STMT 117.28 <br />54147 12/312008 DEATON'S MAILING SYSTEMS, INC 2,859.53 <br />* Gap in check number sequen ce or duplicate check number <br />