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Check Register -Detail <br />1218/2009 12:34:39 PM <br />ELK RIVER MUNICIPAL UTILITIES <br />Pa e 7 of 9 <br />s <br />Check # Date Acct# Name Amount <br />-' 62-0920-9211 OFFICE SUPPLIES 01N07586 51.99 <br />56655 11/16/2009 CHARLEY SMITH 15.05 <br />61-0001-1421 REFUND FOR 18520 ROBINSON ST#6, REFUND 15.05 <br />56656 11/1612009 VIKKI STETZLER 92.90 <br />61-0001-1421 REFUND FOR 817 HOLT AVE., ELK RIVI REFUND 92.90 <br />56657 11/1612009 AARON TUOTT 74.03 <br />61-0001-1421 REFUND FOR 17935 CONCORD ST, ELf REFUND 74.03 <br />56658 11/16/2009 WACHOVIA MORTGAGE CO 48.28 <br />61-0001-1421 REFUND FOR 11129 - 190 1/2 AVE, ELK REFUND 48.28 <br />56659 11/16/2009 SUSAN WARNER 74.68 <br />61-0001-1421 REFUND FOR 11001 - 187TH AVE, ELK REFUND 74.68 <br />56660 11/16/2009 KEITH & CINDY ZWART 85.21 <br />61-0001-1421 REFUND FOR 19473 ZUMBRO CT, ELK REFUND 85.21 <br />56661 11/2012009 AMARIL UNIFORM COMPANY 180.84 <br />61-0580-5881 FR CLOTHING FOR: G. ORROCK 46098 180.84 <br />56662 11/2012009 CITY OF ELK RIVER 1,000.00 <br />62-0920-9293 PUBLIC WORKS DIRECTOR - NOV 09 200911041029 1,000.00 <br />56663 1112012009 DEPARTMENT OF COMMERCE 312.91 <br />61-0001-1421 ELECTRIC REFUND FOR DREIS, HOUS REFUND 312.91 <br />56664 11/2012009 ELK RIVER WINLECTRIC CO 172.23 <br />62-0710-7220 BULBS FOR WELL # 7 148474 00 37.30 <br />61-0590-5961 PARTS FOR STREET LIGHTS 148680 00 134.93 <br />56665 11/2012009 G & K SERVICES SERVICES 185.94 <br />61-0920-9211 MATS & TOWELS 1043347382 139.46 <br />62-0920-9211 MATS & TOWELS 1043347382 46.48 <br />56666 11/20/2009 HARBOR FREIGHT TOOLS 171.97 <br />61-0580-5881 FLOOR BIN RACK FOR BOLTS AT PLAf~ STMT 171.97 <br />56667 11/2012009 21239 SHAWN & DEBRA MENNING 80.85 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.85 <br />56668 11/2012009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 <br />61-0001-3417 CHILD SUPPORT 185.97 <br />56669 1112012009 MINNESOTA COPY SYSTEMS INC 46.49 <br />61-0920-9211 TONER 39096 46.49 <br />56670 11/20/2009 WATER DEPT MINNESOTA DEPT OF LABOR & INDUSTRY 20.00 <br />62-0920-9303 81965 & 90155 PAIR, 22460 HWY 169 642 351 R1726591 20.00 <br />56671 11/20/2009 MOORES EXCAVATING INC. 3,945.00 <br />62-0001-1071 REPAIRED STANDPIPE @ 10613 - 188T STMT 885.00 <br />62-0001-1071 REMOVED RETAINING WALL & STANDI STMT 2,075.00 <br />62-0001-1071 REPLACE STANDPIPE 406 MAIN ST., EI STMT 985.00 <br />56672 11/20/2009 NHA HEATING & AIR CONDITIONING 405.00 <br />62-0710-7201 TROUBLESHOOT ABB ACH AT WELL #~ 19605200 405.00 <br />56673 11/20/2009 22335 PAULETTE HANSON 250.10 <br />61-0001-3340 Deposit refunded 250.00 <br />61-0001-3340 Deposit interest refunded 0.10 <br />56674 11120/2009 POSTMASTER 12,000.00 <br />61-0001-1671 POSTAGE NOV 09 9,000.00 <br />62-0001-1671 POSTAGE NOV 09 3,000.00 <br />56675 11120/2009 20978 LETITIA POTVIN 80.97 <br />61-0001-3340 Deposit refunded 80.00 <br />61-0001-3340 Deposit interest refunded 0.97 <br />