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Check Register -Detail <br />8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 15 <br />Check # Date Acct# Name Amount <br />137 7/9/2009 AFFINITY PLUS CREDIT UNION 1,884.05 <br />61-0001-3418 Credit Union 1,884.05 <br />*139 719/2009 MN STATE RETIREMENT SYSTEM 845.27 <br />61-0001-3424 HCSP 749.39 <br />62-0001-3424 HCSP 95.88 <br />140 7/28/2009 AFFINITY PLUS CREDIT UNION 1,884.05 <br />61-0001-3418 Credit Union 1,884.05 <br />141 7/28/2009 MN STATE RETIREMENT SYSTEM 835.75 <br />61-0001-3424 HCSP 17.00 <br />62-0001-3424 HCSP 9.12 <br />61-0001-3424 HCSP 715.49 <br />62-0001-3424 HCSP 94.14 <br />`55638 7/112009 ZEHRINGER CONSULTING 5,207.00' <br />61-0920-9269 CIP HOURS (127x$41.00=5207.00) JUNE 2009 5,207.00 <br />55639 7/212009 RICHARD ANDERSON 525.00 <br />61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 525.00 <br />55640 7/212009 TERRY BERG 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55641 7/2/2009 DONALD BRIDGE 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55642 7/2/2009 DIANE COOK 150.00 <br />61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br />55643 7/2/2009 TRACY DUNNE 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55644 71212009 STEVEN FOSTER 50.00 <br />61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 <br />55645 712!2009 STEVE FREEBY 75.00 <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br />55646 7/2/2009 JIM GILLEN 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55647 7/2/2009 MICHAEL GRAY 280.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 <br />55648 71212009 JAMES GREENBERG 75.00 <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br />55649 7/2/2009 JIM GRIMSLEY 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55650 7/212009 THOMAS HALLAWAY 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55651 7/2/2009 DONNA HANNAH 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55652 71212009 JILL HARRISON 75.00 <br />61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 <br />55653 7/2/2009 CHRIS HOHEISEL 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />55654 712/2009 TODD HUUS 330.00 <br />61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 <br />55655 7/2/2009 DON JAMES 50.00 <br />61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 <br />55656 712/2009 LINDA JOHNSON 60.00 <br />61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 <br />* Gap in check number sequence or duplicate check number <br />