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Check Register -Detail <br />2/12/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />109 1/13/2009 AFFINITY PLUS CREDIT UNION <br />61-0001-3418 Credit Union 100.00 <br />61-0001-3418 Credit Union 1,001.05 <br />61-0001-3418 Credit Union 733.00 <br />110 1/13/2009 MN STATE RETIREMENT SYSTEM <br />61-0001-3424 HCSP 27.98 <br />61-0001-3424 HCSP 231.50 <br />62-0001-3424 HCSP 1.78 <br />61-0001-3424 HCSP 507.20 <br />62-0001-3424 HCSP 78.51 <br />111 1/14/2009 MN STATE RETIREMENT SYSTEM <br />61-0001-3424 2008 EXCESS SICK PAY DEPOSIT TO H 2008 SICK PAY 3,593.28 <br />112 1/27/2009 AFFINITY PLUS CREDIT UNION <br />61-0001-3418 Credit Union 1,101.05 <br />61-0001-3418 Credit Union 733.00 <br />113 1/27/2009 MN STATE RETIREMENT SYSTEM <br />61-0001-3424 HCSP 13.80 <br />62-0001-3424 HCSP 2.gg <br />61-0001-3424 HCSP 244.24 <br />62-0001-3424 HCSP 9.05 <br />61-0001-3424 HCSP 497.91 <br />62-0001-3424 HCSP 102.98 <br />'54406 1/8/2009 BRYAN ADAMS <br />61-0920-9266 VACATION PAY OUT THRU NOVEMBER VACATION 11,849.19 <br />54407 118/2009 MICHELLE ANDERSON <br />61-0001-3418 2008 DEPENDENT CARE REIMBUSEME DEC 08 750.00 <br />54408 1/8/2009 ASSURANT EMPLOYEE BENEFITS <br />61-0920-9261 INS PREMIUM FOR JAN 09 5299207 3,014.58 <br />62-0920-9261 INS PREMIUM FOR JAN 09 5299207 1,004.86 <br />61-0001-3415 INS PREMIUM FOR JAN 09 5299207 676.64 <br />54409 1/8/2009 21158 CHASE HOME FINANCE <br />61-0001-3340 Deposit refunded 150.00 <br />61-0001-3340 Deposit interest refunded 1.10 <br />54410 1/8/2009 CITY OF ELK RIVER <br />61-0920-9241 LIABILITY INS. (JAN-MAR 2009) 200812110308 17,455.88 <br />62-0920-9241 LIABILITY INS. (JAN-MAR 2009) 200812110308 5,818.60 <br />61-0920-9241 WORKERS COMP DEDUCTIBLE (A. GA- 200812090266 8,344.23 <br />61-0590-5995 OIL CHANGE UNIT # 22 200812090271 55.00 <br />61-0590-5995 REPAIR TRUCK -UNIT # 17 200812090268 529.06 <br />61-0590-5995 REPAIR TRUCK -UNIT #26 200812090269 522.76 <br />61-0590-5995 OIL CHANGE & REPAIR TRUCK - UNIT ~. 200812090270 95.00 <br />62-0700-7022 CLASS 5 GRAVEL @ PLANT & GARY Sl 200812090267 501.31 <br />54411 1/8/2009 ELK RIVER MUNICIPAL UTILITIES <br />61-0920-9212 ELECTRICITY FOR 13069 ORONO PARE 6172 635.16 <br />62-0920-9212 ELECTRICITY FOR 13069 ORONO PARE 6172 211.72 <br />62-0710-7181 ELECTRICITY FOR WELL #4 118 1,706.29 <br />61-0540-5483 ELECTRICITY FOR 1705 MAIN ST DAM 15499 17.04 <br />62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 23.61 <br />61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 920.56 <br />61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 17.04 <br />61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 2,784.55 <br />61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 891.44 <br />62-0710-7181 ELECTRICITY FOR WELL #3 239 1,094.28 <br />62-0710-7181 ELECTRICITY FOR WELL # 2 1990 883.96 <br />61-0540-5491 ELECTRICITY FOR EAST SUB-STATION 1995 79.23 <br />62-0710-7181 ELECTRICITY FOR 268 ELK HILLS WAT 2706 56.13 <br />62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 92.11 <br />62-0710-7181 ELECTRICITY FOR WELL #7 8606 2,544.80 <br />Page 1 of 9 <br />Amount <br />1,834.05 <br />846.95 <br />3,593.28 <br />1, 834.05 <br />870.66 <br />11,849.19' <br />750.00 <br />4, 696.08 <br />151.10 <br />33,321.84 <br />17, 684.09 <br />* Gap in check number sequence or duplicate check number <br />