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Check Register -Detail <br />12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES <br />Check # Date Acct# Name <br />56600 11/5/2009 TRENCHERS PLUS, INC. <br />61-0590-5995 PARTS FOR VACTRON IT67581 426.25 <br />56601 11/5/2009 UNITED SERVICES GROUP <br />61-0590-5921 ENGINEERING SERVICES FOR NORTH U0909E067 738.61 <br />56602 11/5/2009 VALPAK OF MINNEAPOLIS/ST. PAUL <br />61-0597-8172 VALPAK COUPON FOR SECURITY ADV 48458 550.00 <br />56603 11/5/2009 WATER LABORATORIES INC <br />62-0710-7181 WATER TESTING FOR OCT 2009 1204 140.00 <br />56604 11/5/2009 WEST BEND MUTUAL INSURANCE CO. <br />61-0920-9241 BOND NUMBER 0484183 NL00484183 250.00 <br />56605 11/5/2009 WRIGHT HENNEPIN INT'L RESPONSE CEN TER <br />61-0001-1552 MONTHLY MONITORING 329000 2,979.90 <br />56606 11/5/2009 ZEHRINGER CONSULTING <br />61-0920-9269 CIP HOURS (103.5x$41.00=4243.50) OCT 09 4,243.50 <br />56607 11 /12/2009 TROY ADAMS <br />61-0920-9304 MILEAGE FOR MISYCON CONFERENCE EXPENSE 84.15 <br />61-0920-9305 LUNCH FOR MISYCON CONFERENCE EXPENSE 8.56 <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 <br />61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 32.26 <br />56608 11/12/2009 MICHELLE ANDERSON <br />61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 495.00 <br />56609 11/12/2009 BARYON SAND 8~ GRAVEL CO <br />61-0001-1421 REFUND MISBILLED DEMAND -12450 R REFUND 8,127.00 <br />56610 11/12/2009 22018 SHARAYAH & ANDREW BENSON <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />56611 11/12/2009 4671 CENTERPOINT ENERGY <br />61-0540-5472 NATURAL GAS 5890508-4 <br />61-0540-5472 NATURAL GAS 5960919-8 <br />61-0540-5472 NATURAL GAS 5876697-3 <br />56612 11/12/2009 19524 TANYA COOK <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />56613 11/12/2009 22554 COUNTRYSIDE REALTY <br />61-0001-3340 Deposit refunded <br />61-0001-3340 Deposit interest refunded <br />56614 11/12/2009 CROW RIVER FARM EQUIP CO <br />61-0540-5484 SUPPLIES & TOOLS STMT <br />56615 11/12/2009 CUB FOODS -ELK RIVER <br />61-0920-9269 CFL BULBS (2x$4.00=8.00) STMT <br />61-0540-5484 PLANT SUPPLIES STMT <br />56616 11/12/2009 DON'S BAKERY <br />61-0920-9305 COOKIES FOR MEETINGS STMT <br />62-0920-9305 COOKIES FOR MEETINGS STMT <br />56617 11/12/2009 22290 JOHN EDWARDS <br />61-0001-3340 Deposit refunded <br />56618 11/12/2009 ELK RIVER MUNICIPAL UTILITIES <br />61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 <br />62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 <br />62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 <br />62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 <br />62-0710-7181 ELECTRICITY FOR: WELL #5 8318 <br />62-0710-7181 ELECTRICITY FOR: WELL #6 227 <br />62-0710-7181 ELECTRICITY FOR: WELL #9 20795 <br />80.00 <br />0.40 <br />213.66 <br />378.75 <br />413.56 <br />250.00 <br />4.27 <br />250.00 <br />0.37 <br />50.98 <br />8.00 <br />140.32 <br />13.91 <br />4.64 <br />23.04 <br />1,186.60 <br />395.53 <br />41.46 <br />72.43 <br />2,986.41 <br />3, 394.16 <br />180.03 <br />Page 4 of 9 <br />Amount <br />426.5 <br />738.61 <br />550.00 <br />140.00 <br />250.00 <br />2,979.90 <br />4,243.50 <br />317.27 <br />495.00 <br />8,127.00 <br />80.40 <br />1,005.97 <br />254.27 <br />250.37 <br />50.98 <br />148.32 <br />18.55 <br />23.04 <br />23,485.29 <br />