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9/1/2009 8:31:14 AM <br />Check # Date <br />55957 8/4/2009 <br />61-0001-1421 <br />55958 8/412009 <br />61-0920-9269 <br />61-0001-1551 <br />55959 8/4/2009 <br />61-0920-9269 <br />55960 8/4/2009 <br />61-0920-9269 <br />55961 8/4/2009 <br />61-0920-9269 <br />55962 8/4/2009 <br />61-0920-9269 <br />55963 8/4/2009 <br />61-0920-9269 <br />55964 8/4/2009 <br />61-0001-1421 <br />55965 814/2009 <br />61-0580-5881 <br />61-0580-5881 <br />61-0580-5881 <br />55966 8/4/2009 <br />62-0710-7220 <br />55967 8/4/2009 <br />61-0597-8172 <br />55968 8/4/2009 <br />61-0001-3418 <br />55969 8/4/2009 <br />61-0920-9269 <br />55970 8/4/2009 <br />61-0920-9269 <br />55971 8/4/2009 <br />61-0001-1421 <br />55972 8/4/2009 <br />61-0920-9269 <br />55973 8/4/2009 <br />61-0920-9269 <br />55974 8/6/2009 <br />62-0730-7341 <br />61-0580-5881 <br />61-0580-5881 <br />61-0580-5881 <br />61-0580-5881 <br />61-0580-5881 <br />55975 8/6/2009 <br />61-0001-3418 <br />55976 8/6/2009 <br />61-0001-3418 <br />55977 8/6/2009 <br />61-0001-3418 <br />55978 8/6/2009 <br />61-0001-3418 <br />Check Register -Detail <br />ELK RIVER MUNICIPAL UTILITIES <br />Acct# Name <br />REMAX ASSOCIATES PLUS <br />REFUND UTILITES @ 567 - 4TH ST., ELI REFUND <br />RESCO <br />HINGE COVER BOX FOR OFF PEAK ME 419679-00 <br />GROUND SLEEVE FOR 3 PHASE DRYV1 415654-00 <br />TOM ROE <br />REFUND FOR DISHWASHER REBATE <br />LES RUDOLF <br />REFUND FOR AIR SOURCE HEAT PUMI REBATE <br />THOMAS SCHWAB <br />REFUND FOR CLOTHES WASHER REBATE <br />DAN SIMS <br />REFUND FOR AC TUNE-UP REBATE <br />JILL SPURLOCK <br />REFUND FOR REFRIGERATOR REBATE <br />JOHN STADICK <br />REFUND UTILITES @ 23 - 3RD ST. , AP" REFUND <br />STUART C. IRBY CO. <br />GLOVE TESTING S004759376.001 <br />BAGS FOR G. ORROCKS GLOVES S004862128.001 <br />GLOVES S004806019.003 <br />USA BLUEBOOK <br />PUMP FOR WELL #2 855522 <br />VERNON COMPANY <br />SECURITY YARD SIGNS 1606173 RI <br />RICHARD A WAGNER <br />HEALTH CARE REIMBURSEMENT AUG 09 <br />WAL-MART 01-3209 <br />CFL BULB COUPONS (39x$4.00=156.00; 410332 <br />TONY WEEKS <br />REFUND FOR CENTRAL AIR CONDITIO REBATE <br />WEST TITLE <br />REFUND UTILITES @ 11664 - 194TH AV REFUND <br />DEBRA WILSON <br />REFUND FOR CLOTHES WASHER REBATE <br />ZEHRINGER CONSULTING <br />CIP HOURS (99.5 $41.00=4079.50) JULY 2009 <br />AMARIL UNIFORM COMPANY <br />FR CLOTHING FOR A. HAUGE 45023 <br />FR CLOTHING FOR S. ZIEMER 45022 <br />RETURNED FR CLOTHING FOR G. ORF 45113 <br />FR CLOTHING FOR T. GEISER 45267 <br />FR CLOTHING FOR M. THIRY 45268 <br />FR CLOTHING FOR C. SUMSTAD 45266 <br />MARKFUCHS <br />HEALTH CARE REIMBURSEMENT AUG 09 <br />ANGELA HAUGE <br />HEALTH CARE REIMBURSEMENT AUG 09 <br />WADE LOVELETTE <br />HEALTH CARE REIMBURSEMENT AUG 09 <br />MICHELLE MARTINDALE <br />DEPENDENT CARE REIMBURSMENT AUG 09 <br /> Page 3 of 12 <br /> Amount <br /> 42.36 <br />42.36 <br /> 2,817.87 <br />397.15 <br />2,420.72 <br /> 50.00 <br />50.00 <br /> 450.00 <br />450.00 <br /> 75.00 <br />75.00 <br /> 60.00 <br />60.00 <br /> 50.00 <br />50.00 <br /> 109.40 <br />109.40 <br /> 742.12 <br />556.85 <br />59.11 <br />126.16 <br /> 517.65 <br />517.65 <br /> 3,046.73 <br />3,046.73 <br /> 831.57 <br />831.57 <br /> 156.00 <br />156.00 <br /> 180.00 <br />180.00 <br /> 30.78 <br />30.78 <br /> 75.00 <br />75.00 <br /> 4,079.50 <br />4,079.50 <br /> 374.30 <br />106.95 <br />106.95 <br />(295.00) <br />189.75 <br />189.75 <br />75.90 <br /> 110.00 <br />110.00 <br /> 34.31 <br />34.31 <br /> 160.00 <br />160.00 <br /> 192.30 <br />192.30 <br />