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Check Register - Detail <br /> 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 15 <br /> Check# Date Acct# Name Amount <br /> 29 8/1/2007 AFFINITY PLUS CREDIT UNION 2,374.05 <br /> 62-0001-3418 Credit Union 9.70 <br /> 61-0001-3418 Credit Union 1,591.35 <br /> 61-0001-3418 Credit Union 773.00 <br /> 30 8/1/2007 MN STATE RETIREMENT SYSTEM 861.18 <br /> 62-0001-3424 Health Care Savings Plan 31.48 <br /> 61-0001-3424 Health Care Savings Plan 398.37 <br /> 61-0001-3424 Health Care Savings Plan 344.17 <br /> 62-0001-3424 Health Care Savings Plan 87.16 <br /> 31 8/1/2007 MN STATE RETIREMENT SYSTEM 36.58 <br /> 61-0001-3424 Health Care Savings Plan 36.58 <br /> 32 8/14/2007 AFFINITY PLUS CREDIT UNION 2,374.05 <br /> 61-0001-3418 Credit Union 2,374.05 <br /> 33 8/15/2007 MN STATE RETIREMENT SYSTEM 850.15 <br /> 61-0001-3424 Health Care Savings Plan 730.83 <br /> 62-0001-3424 Health Care Savings Plan 119.32 <br /> 34 8/28/2007 AFFINITY PLUS CREDIT UNION 2,374.05 <br /> 61-0001-3418 Credit Union 2,374.05 <br /> 35 8/28/2007 MN STATE RETIREMENT SYSTEM 888.48 <br /> 61-0001-3424 Health Care Savings Plan 761.76 <br /> 62-0001-3424 Health Care Savings Plan 126.72 <br /> *50779 8/2/2007 TROY ADAMS 774.00* <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 774.00 <br /> 50780 8/2/2007 AMARIL UNIFORM COMPANY 237.53 <br /> 61-0580-5881 SHIRTS 29739 237.53 <br /> 50781 8/2/2007 BORDER STATES ELECTRIC 4,808.48 <br /> 62-0730-7301 METROTECH LOCATOR 96609804 1,202.12 <br /> 61-0590-5941 METROTECH LOCATOR 96609804 3,606.36 <br /> 50782 8/2/2007 BURMEISTER ELECTRIC CO 11,078.13 <br /> 61-0001-1551 ELBOWS S003677068.001 3,761.58 <br /> 61-0001-1071 25 KVA PAD MOUNT TRANSFORMERS S003672598.001 7,316.55 <br /> 50783 8/2/2007 CITY OF ELK RIVER 325,448.57 <br /> 61-0590-5995 OIL FOR UNIT#18 2007239 29.00 <br /> 61-0920-9241 QUARTERLY WORKERS COMP INS PRI 2007240 5,378.81 <br /> 61-0001-3325 GARBAGE BILLED JUNE 07 95,602.89 <br /> 62-0001-1071 IRVING AVE WATERMAIN 2007237 59,074.16 <br /> 61-0001-3325 STICKERS JUNE 07 337.32 <br /> 61-0920-9241 WORKERS COMP INS DEDUCTIBLE FO 2007241 57.24 <br /> 61-0001-1671 INSURANCE AMENDMENTS 2007238 445.00 <br /> 61-0597-8262 REVENUE TRANSFER JUNE 07 42,000.00 <br /> 62-0920-9241 WORKERS COMP INS DEDUCTIBLE FO 2007241 144.00 <br /> 62-0920-9241 QUARTERLY WORKERS COMP INS PRI 2007240 1,792.94 <br /> 61-0001-3324 SEWER BILLED JUNE 2007 JUNE 07 121,464.06 <br /> 61-0001-3416 SALES TAX FOR DONATED ELECTRIC! JUNE 2007 (876.85) <br /> 50784 8/2/2007 TYLER ST. CONNEXUS ENERGY-Util. 48.92 <br /> 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 48.92 <br /> 50785 8/2/2007 DEATON'S MAILING SYSTEMS, INC 24.44 <br /> 61-0920-9211 POSTAGE MACHINE STICKERS 20342 24.44 <br /> 50786 8/2/2007 DEHN'S FOUR SEASONS 220.97 <br /> 61-0590-5931 TREE TRIMMING- PARTS FOR SAWS 71245 220.97 <br /> 50787 8/2/2007 DEX MEDIA EAST 266.99 <br /> 61-0920-9302 ADVERTISING 310870466 200.24 <br /> 62-0920-9302 ADVERTISING 310870466 66.75 <br /> 50788 8/2/2007 DJ ELECTRIC SERVICE INC. 130.00 <br /> 61-0920-9269 INSTALL DIRECT METER OFF PEAK 629 130.00 <br /> *Gap in check number sequence or duplicate check number <br />