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Check Register - Detail <br /> 12/4/2007 1:32:18 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 9 <br /> Check# Date Acct# Name Amount <br /> 44 11/6/2007 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 1,601.05 <br /> 61-0001-3418 Credit Union 783.00 <br /> 45 11/6/2007 MN STATE RETIREMENT SYSTEM 865.99 <br /> 61-0001-3424 Health Care Savings Plan 363.92 <br /> 62-0001-3424 Health Care Savings Plan 26.33 <br /> 61-0001-3424 Health Care Savings Plan 385.99 <br /> 62-0001-3424 Health Care Savings Plan 89.75 <br /> 46 11/20/2007 AFFINITY PLUS CREDIT UNION 2,384.05 <br /> 61-0001-3418 Credit Union 2,384.05 <br /> 47 11/20/2007 MN STATE RETIREMENT SYSTEM 870.18 <br /> 62-0001-3424 Health Care Savings Plan 117.80 <br /> 61-0001-3424 Health Care Savings Plan 752.38 <br /> *51426 11/1/2007 PAT MCBRADY 169.71 * <br /> 62-0740-7431 EXTRA METER READINGS OCT 07 OCT 07 4.51 <br /> 61-0900-9021 EXTRA METER READINGS OCT 07 OCT 07 165.20 <br /> 51427 11/2/2007 ROGER BREZINKA 178.26 <br /> 61-0001-1421 REFUND FOR TRASH CAN REFUND 178.26 <br /> 51428 11/2/2007 DJ ELECTRIC SERVICE INC. 80.00 <br /> 61-0920-9269 SERVICE CALL REWIRE OFF PEAK FOI 690 80.00 <br /> 51429 11/2/2007 JANE HOULTON 946.50 <br /> 61-0001-1421 INVOICE#9-2003. CHARGED TRASH S REFUND 946.50 <br /> 51430 11/2/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 1,046.50 <br /> 61-0590-5961 STREET LIGHT 40398 538.00 <br /> 61-0001-1071 INDUSTRIAL PARK 40397 508.50 <br /> 51431 11/2/2007 WAL-MART 01-3209 124.00 <br /> 61-0920-9269 REBATES (31 x$4.00=124.00) REBATES 124.00 <br /> 51432 11/2/2007 LIVONIA PROPERTIES LLC 421.43 <br /> 61-0470-4702 REFUND ON ELECTRICAL INSTALLATI( REFUND 421.43 <br /> 51433 11/6/2007 AMERICAN SAFETY UTILITY CORP 74.94 <br /> 61-0590-5971 CARRYING CASE FOR ROTATION METI 1345282-02 74.94 <br /> 51434 11/6/2007 AMERICAN WATER WORKS ASSOC 474.00 <br /> 62-0920-9303 MEM STANDARDS REVISIONS 6001419476 474.00 <br /> 51435 11/6/2007 AT&T MOBILITY 853.72 <br /> 61-0920-9301 CELL PHONE BILL 825703202 640.29 <br /> 62-0920-9301 CELL PHONE BILL 825703202 213.43 <br /> 51436 11/6/2007 BATTERIES PLUS-033 17.02 <br /> 61-0540-5531 FUEL METER FOR ENGINE#4 33-104228 17.02 <br /> 51437 11/6/2007 BEAUDRY OIL COMPANY 2,126.59 <br /> 61-0590-5995 FUEL FOR TRUCKS 730374 1,594.94 <br /> 62-0730-7395 FUEL FOR TRUCKS 730374 531.65 <br /> 51438 11/6/2007 CLASSIC PROTECTIVE COATINGS 4,000.00 <br /> 62-0700-7021 PRESSURE WASH EXTERIOR OF HILL: 8879 4,000.00 <br /> 51439 11/6/2007 ECM PUBLISHERS INC 1,920.50 <br /> 61-0920-9302 ADVERTISING STMT 612.00 <br /> 62-0920-9302 ADVERTISING STMT 560.40 <br /> 61-0597-8172 ADVERTISING STMT 748.10 <br /> 51440 11/6/2007 ELK RIVER MUNICIPAL UTILITIES 2,575.00 <br /> 62-0700-7021 SERVICE CALL-REPLACE PHONE SYS1 016708 2,575.00 <br /> 51441 11/6/2007 ELK RIVER WINLECTRIC CO 384.45 <br /> 62-0710-7181 EG CLIP FOR WATER DEPT 122628 00 9.48 <br /> 62-0710-7181 VINYL BUTT SPLICE 123139 00 5.27 <br /> 62-0710-7201 RETURNED PLUG FOR GENERATOR(F 118378 99 (563.25) <br /> *Gap in check number sequence or duplicate check number <br />