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3/e/20139:18:32AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 1 of 7 <br /> Check# Date Acct# Name Amount <br /> 598 2/5/2013 AFFINITY PLUS CREDIT UNION 2,644.05 <br /> 61-0001-3418 Credit Union 2,644.05 <br /> 599 2/8/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 116.32 <br /> 62-0920-9281 DISPOSAL OF OIL PAINT&SOLVENTS DEBIT CA 116.32 <br /> 600 2/15/2013 BETTY BELANGER 102.00 <br /> 61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br /> 601 2/15/2013 ANGELA HAUGE 72.56 <br /> 61-0920-9305 EXPENSES FOR WELLNESS SEMINAR EXPENSE 72.56 <br /> 602 2/19/2013 AFFINITY PLUS CREDIT UNION 2,644.05 <br /> 61-0001-3418 Credit Union 2,644.05 <br /> 603 2/20/2013 SELECTACCOUNT 73.20 <br /> 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 911581 58.56 <br /> 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 911581 14.64 <br /> 604 2/20/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 41.16 <br /> 61-0580-5881 WASHER MACHINE GASKET FOR REPAIR AT PLAN- DEBIT CA 41.16 <br /> 605 2/26/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 128.95 <br /> 61-0920-9211 GASB USER GUIDES-FINANCES DEBIT CA 128.95 <br /> *63673 2/8/2013 728 CADETS 75.00* <br /> 61-0597-8172 SECURITY ADVERTISING AD 75.00 <br /> 63674 2/8/2013 ALARM.COM INCORPORATED 9.00 <br /> 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 269979 9.00 <br /> 63675 2/8/2013 BEAUDRY OIL COMPANY 4,786.28 <br /> 61-0590-5995 DIESEL FOR TRUCKS 779060 2,839.86 <br /> 61-0590-5995 FUEL FOR TRUCKS 779059 1,946.42 <br /> 63676 2/8/2013 BLUE EGG BAKERY 6.00 <br /> 61-0920-9305 COOKIES FOR MEETINGS 0204 6.00 <br /> 63677 2/8/2013 CITY OF ELK RIVER 215,931.28 <br /> 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#13 20130116 38.50 <br /> 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#19 20130116 102.44 <br /> 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#25 20130116 151.96 <br /> 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#16 20130116 1,028.45 <br /> 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#20 20130116 38.50 <br /> 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#2 20130116 38.50 <br /> 61-0590-5995 PARTS&LABOR TO REPAIR VACTRON 20130116 87.73 <br /> 62-0730-7395 PARTS& LABOR TO REPAIR UNIT#33 20130116 684.08 <br /> 62-0001-1525 WATER HOOKUP-ASSESSABLE, 22650 MEADOWVA 20130116 3,610.00 <br /> 61-0597-8261 99A GO IMP BOND PRN 20130116 25,000.00 <br /> 61-0001-3243 10A GO IMP BOND PRN& INT 20130116 68,000.00 <br /> 62-0001-3243 10A GO IMP BOND PRN& INT 20130116 17,000.00 <br /> 61-0596-8071 10A GO IMP BOND PRN& INT 20130116 14,600.00 <br /> 62-0748-7481 10A GO IMP BOND PRN& INT 20130116 3,650.00 <br /> 61-0920-9241 WORKERS COMP DEDUCTIBLE 20130116 1,847.16 <br /> 62-0920-9241 WORKERS COMP DEDUCTIBLE 20130116 350.66 <br /> 61-0590-5943 VEHICLE DATA LINKS 20130116 109.79 <br /> 61-0590-5993 VEHICLE DATA LINKS 20130116 109.78 <br /> 61-0597-8172 VEHICLE DATA LINKS 20130116 73.19 <br /> 61-0597-8399 FIBER OPTIC PROJECT 20130116 63,310.84 <br /> 62-0597-8399 FIBER OPTIC PROJECT 20130116 15,827.71 <br /> 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#18 20130116 217.59 <br /> 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#18 20130116 54.40 <br /> *63679 2/8/2013 CUB FOODS-ELK RIVER 211.65* <br /> 61-0540-5484 PLANT SUPPLIES STMT 211.65 <br /> 63680 2/8/2013 ELK RIVER MUNICIPAL UTILITIES 26,615.26 <br /> 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 30.72 <br /> 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 771.01 <br /> 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 <br /> Gap in check number sequence or duplicate check number <br />