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11/2/2007 1:34:25 PM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 <br /> Check# Date Acct# Name Amount <br /> 40 10/9/2007 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 2,384.05 <br /> 41 10/9/2007 MN STATE RETIREMENT SYSTEM 865.45 <br /> 62-0001-3424 Health Care Savings Plan 117.91 <br /> 61-0001-3424 Health Care Savings Plan 747.54 <br /> 42 10/23/2007 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 2,384.05 <br /> 43 10/23/2007 MN STATE RETIREMENT SYSTEM 806.64 <br /> 61-0001-3424 Health Care Savings Plan 693.30 <br /> 62-0001-3424 Health Care Savings Plan 113.34 <br /> *51225 10/2/2007 RICHARD A WAGNER 212.30* <br /> 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 <br /> 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 20.00 <br /> 51226 10/3/2007 BUSINESS NETWORK INTERNATIONAL 330.00 <br /> 61-0920-9303 MEMBERSHIP RENEWAL FOR RICH SC MEMBERSHIP 330.00 <br /> 51227 10/3/2007 A#1 BATTERY SOURCE INC. 143.61 <br /> 61-0590-5995 TRUCK BATTERY-JEFF MURRAY 00057206 61.82 <br /> 61-0580-5881 2 CRIMPER BATTERIES 00057172 81.79 <br /> 51228 10/3/2007 ADI 734.02 <br /> 61-0597-8172 PANEL, RADIO, CABLE V2G52001 11.95 <br /> 61-0597-8172 CREDIT PANEL V3X17801 (30.96) <br /> 61-0001-1552 PANEL, RADIO, CABLE V2G52001 715.30 <br /> 61-0597-8172 PANEL V2F53901 37.73 <br /> 51229 10/3/2007 ASSURANT EMPLOYEE BENEFITS 4,676.50 <br /> 61-0001-3415 INSURANCE PREMIUMS FOR OCT 07 5299207 680.71 <br /> 62-0920-9261 INSURANCE PREMIUMS FOR OCT 07 5299207 998.95 <br /> 61-0920-9261 INSURANCE PREMIUMS FOR OCT 07 5299207 2,996.84 <br /> 51230 10/3/2007 BROWN TRAFFIC PRODUCTS, INC 817.92 <br /> 61-0001-1551 LED 16 HAND 004322 817.92 <br /> 51231 10/3/2007 2006 CENTERPOINT ENERGY 31.96 <br /> 61-0540-5472 NATURAL GAS 8000014607-8 15.98 <br /> 62-0710-7181 IRON REMOVAL 8000014607-8 15.98 <br /> 51232 10/3/2007 CITY OF ELK RIVER 1,888.30 <br /> 61-0590-5995 OIL CHANGE UNIT#26 2007340 33.00 <br /> 61-0590-5995 OIL CHANGE+ LABOR UNIT#24 2007339 34.00 <br /> 62-0730-7395 OIL CHANGE UNIT#33 2007343 33.00 <br /> 62-0730-7395 OIL CHANGE UNIT#14+ ROTATE 2007337 44.00 <br /> 61-0590-5995 OIL CHANGE UNIT#28 2007341 55.00 <br /> 62-0730-7395 REPAIR UNIT#12 2007335 792.90 <br /> 61-0590-5995 OIL CHANGE UNIT#001 2007334 25.00 <br /> 61-0590-5995 OIL CHANGE+ REPLACE BELT UNIT#: 2007342 90.00 <br /> 61-0590-5995 REPAIR UNIT# 13 2007336 421.51 <br /> 61-0590-5995 REPAIR UNIT#23 2007338 359.89 <br /> 51233 10/3/2007 ELECTRO INDUSTRIES INC 560.45 <br /> 61-0920-9269 UPGRADING OFF PEAK UNITS FROM C AR-49059 560.45 <br /> 51234 10/3/2007 ELK RIVER PRINTING 73.49 <br /> 61-0597-8172 MONITORING WITH REFERRALS CARD 025602 73.49 <br /> 51235 10/3/2007 ELK RIVER WINLECTRIC CO 533.72 <br /> 61-0597-8172 RH MACH SCREW, SPRING NUT, GALV 121290 00 30.52 <br /> 61-0001-1071 2 IN PVC END BELL 120376 02 21.19 <br /> 61-0597-8172 FUSE 120916 00 19.43 <br /> 61-0580-5881 TAPE 120646 02 264.12 <br /> 61-0590-5971 SQUARE CLOSING PLATE 120114 01 158.69 <br /> 61-0001-1071 GALV STRUT 121216 00 19.81 <br /> 62-0710-7181 PHOTOCONTROL 121235 00 19.96 <br /> *Gap in check number sequence or duplicate check number <br />