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Check Register -Detail <br />8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 15 <br />Check # Date Acct# Name Amount <br />55778 7/14/2009 RESCO 1,437 <br />61-0590-5971 ELECTRIC METER SEALS 416457-00 1,054.35 <br />61-0590-5941 RED FLAG FOR LOCATING ELECTRIC 416653-00 383.04 <br />55779 7/14/2009 GREGORY SCHERBER 192.30 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30 <br />55780 7/14/2009 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 117.13 <br />61-0580-5881 WEED KILLER FOR SUB-STATIONS STMT 117.13 <br />55781 7/14/2009 21665 USDA RURAL DEVELOPMENT 252.85 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 2.85 <br />55782 7/14/2009 UTILITY TRUCK SERVICES 525.94 <br />61-0590-5995 REPAIR UNIT #11 0025736 525.94 <br />55783 7/14/2009 21716 ZJA INC 253.64 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 3.64 <br />55784 7/15/2009 PRIME ADVERTISING & DESIGN, INC. 3,484.10 <br />61-0001-1671 ADVERTISING IN 2010 ER COMMUNITY 28280 1,328.10 <br />61-0001-1671 ADVERTISING IN 2010 CITY OF ER NEV 28281 2,156.00 <br />55785 7/17/2009 MICHELLE ANDERSON 415.00 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 415.00 <br />55786 7/17/2009 AUTOMATIC SYSTEMS CO 665.95 <br />62-0710-7220 SERVICE PERFORMED ON WELL #7 21271 S 330.80 <br />62-0710-7220 SERVICE PERFORMED ON WELL #3 21291 S 335.15 <br />55787 7/17/2009 BATTERIES PLUS- 033 101.16 <br />61-0001-1552 BATTERY 33-126007 37.47 <br />61-0001-1552 BATTERY 33-125784 63.69 <br />55788 7/17/2009 21776 BEST ASSETS #271-844715 251.31 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 1.31 <br />55789 7117/2009 BORDER STATES ELECTRIC 3,041.64 <br />61-0001-1071 ELECTRIC METERS FOR OFF PEAK 99547342 1,354.68 <br />61-0001-1551 CURRENT LIMITER FUSE FOR DRYWAI 99530239 1,686.96 <br />55790 7/17/2009 CITY OF ELK RIVER 140,822.86 <br />61-0001-3324 SEWER BILLED -JUNE 2009 JUNE 2009 125,751.22 <br />61-0597-8172 FUEL USAGE FOR APRIL 2009 200906170729 114.71 <br />62-0730-7395 FUEL USAGE FOR APRIL 2009 200906170729 50.91 <br />61-0590-5995 FUEL USAGE FOR APRIL 2009 200906170729 101.41 <br />61-0590-5995 OIL CHANGE ON UNIT #23 200906170731 35.00 <br />61-0590-5995 LABOR & PARTS FOR 960 TRENCHER 200906170732 4,289.86 <br />61-0920-9241 WORKERS COMP (JULY -SEPT 09) 200906170727 6,995.81 <br />62-0920-9241 WORKERS COMP (JULY -SEPT 09) 200906170727 2,331.94 <br />61-0920-9241 WORKERS COMP DEDUCTIBLES 200906170728 1,117.00 <br />62-0730-7395 OIL CHANGED ON UNIT #14 200906170730 35.00 <br />55791 7/17/2009 DON'S BAKERY 28.72 <br />61-0920-9305 COOKIES FOR MEETING STMT 21.54 <br />62-0920-9305 COOKIES FOR MEETING STMT 7.18 <br />55792 7/1712009 JOANNE DONNA REAL ESTATE SERVICES 252.35 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 2.35 <br />55793 7/17/2009 KLM ENGINEERING, INC. 418.50 <br />62-0700-7022 INSPECT WATER TOWER FOR NORTH 3679 418.50 <br />55794 7/17/2009 19015 ANDREW LAMERE 83. <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 3.67 <br />