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91112009 8:31:14 AM <br />Check # Date <br />142 8/11/2009 <br />61-0001-3418 <br />61-0001-3418 <br />143 8/11 /2009 <br />61-0001-3424 <br />62-0001-3424 <br />61-0001-3424 <br />62-0001-3424 <br />61-0001-3424 <br />62-0001-3424 <br />Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Acct# Name <br />AFFINITY PLUS CREDIT UNION <br />Credit Union <br />Credit Union <br />MN STATE RETIREMENT SYSTEM <br />HCSP <br />HCSP <br />HCSP <br />HCSP <br />HCSP <br />HCSP <br />144 8/25/2009 MN STATE RETIREMENT SYSTEM <br />61-0001-3424 HCSP <br />62-0001-3424 HCSP <br />145 8/25/2009 AFFINITY PLUS CREDIT UNION <br />61-0001-3418 Credit Union <br />*55922 8/4/2009 ANCOM COMMUNICATIONS <br />61-0590-5995 PAGERS 10296 <br />62-0730-7395 PAGERS 10296 <br />55923 8/4/2009 BENNETT ANDERSON <br />61-0920-9269 REFUND FOR CENTRAL AIR CONDITIO REBATE <br />55924 8/4/2009 ASSURANT EMPLOYEE BENEFITS <br />61-0001-3415 LIFE INSURANCE PREMIUMS FOR AUG 5299207 <br />61-0001-3415 DENTAL INSURANCE PREMIUMS FOR i 5299207 <br />61-0001-3415 LIFE INSURANCE PREMIUMS FOR AUG 5299207 <br />61-0001-3415 DENTAL INSURANCE PREMIUMS FOR i 5299207 <br />61-0001-3415 DENTAL INSURANCE PREMIUMS FOR i 5299207 <br />61-0920-9261 DENTAL INSURANCE PREMIUMS FOR i 5299207 <br />62-0920-9261 DENTAL INSURANCE PREMIUMS FOR i 5299207 <br />61-0920-9261 LTD & LIFE INSURANCE PREMIUMS FO 5299207 <br />62-0920-9261 LTD & LIFE INSURANCE PREMIUMS FO 5299207 <br />55925 8/4/2009 19987 MELANIE AUCAPINA <br />61-0001-1421 REFUND UTILITES @ 15380 - 182ND AV REFUND <br />55926 8/4/2009 BEAUDRY OIL COMPANY <br />61-0590-5995 FUEL FOR TRUCKS 745785 <br />62-0730-7395 FUEL FOR TRUCKS 745785 <br />61-0590-5995 FUEL FOR TRUCKS 745784 <br />62-0730-7395 FUEL FOR TRUCKS 745784 <br />55927 8/4/2009 ERIC & LILA BURKNESS <br />61-0920-9269 REFUND FOR CENTRAL AIR CONDITIO REBATE <br />55928 8/4/2009 JOSHUA COBLENTZ <br />61-0920-9269 REFUND FOR CENTRAL AIR CONDITIO REBATE <br />55929 8/4/2009 DEATON'S MAILING SYSTEMS, INC <br />61-0920-9211 TAPES FOR POSTAGE MACHING 28975 <br />55930 8/4/2009 DLT SOLUTIONS, INC <br />61-0920-9211 AUTOCAD MAP 3D 2010 SUBSCRIPTIO 512581 <br />62-0920-9211 AUTOCAD MAP 3D 2010 SUBSCRIPTIO 512581 <br />55931 8/4/2009 ELECTRO INDUSTRIES INC <br />61-0920-9269 OFF PEAK RECEIVERS UPGRADE SO-53653 <br />55932 8/4/2009 ELK RIVER PRINTING <br />61-0920-9211 #9 REGUALR ENVEOPES 028341 <br />62-0920-9211 #9 REGUALR ENVEOPES 028341 <br />55933 8/4/2009 FIELD ASSET SERVICES INC <br />61-0001-1421 REFUND UTILITES @ 18190 CONCORD REFUND <br />55934 8/4/2009 FIRST FINANCIAL TITLE <br />61-0001-1421 REFUND UTILITIES @ 1844 - 181ST LN, REFUND <br />* Gap in check number sequence or duplicate check number <br />Page 1 of 12 <br /> Amount <br /> 1,884.05 <br />783.00 <br />1,101.05 <br /> 966.33 <br />16.17 <br />5.76 <br />574.65 <br />102.30 <br />262.83 <br />4.62 <br /> 849.67 <br />757.53 <br />92.14 <br /> 1,884.05 <br />1,884.05 <br /> 5,608.37 <br />5,137.10 <br />471.27 <br /> 280.00 <br />280.00 <br /> 4,969.91 <br />7.41 <br />74.25 <br />16.15 <br />74.25 <br />723.47 <br />1,627.79 <br />542.60 <br />1,427.99 <br />476.00 <br /> 78.26 <br />78.26 <br /> 2,524.75 <br />700.50 <br />233.50 <br />1,193.06 <br />397.69 <br /> 180.00 <br />180.00 <br /> 280.00 <br />280.00 <br /> 29.39 <br />29.39 <br /> 1,415.56 <br />1,061.67 <br />353.89 <br /> 1,042.21 <br />1,042.21 <br /> 236.19 <br />177.14 <br />59.05 <br /> 41.68 <br />41.68 <br /> 100.60 <br />100.60 <br />