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3/8/2013 918 Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 7 of 7 <br /> Check# Date Acct# Name Amount <br /> 61-0001-3340 Deposit refunded for 12671 MEADOW VALE RD STE F 13.59 <br /> 63777 2/22/2013 SPRINT 331.93 <br /> 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 227.81 <br /> 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 69.45 <br /> 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 <br /> 63778 2/22/2013 TOSHIBA FINANCIAL SERVICES 143.97 <br /> 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22167112 115,18 <br /> 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22167112 28.79 <br /> 63779 2/22/2013 27736 TWIN CITIES REO 102.50 <br /> 61-0001-3340 Deposit refunded for 13470 214TH LN (Customer#277: 102.50 <br /> 63780 2/22/2013 UNITED SERVICES GROUP 2,983.99 <br /> 61-0001-1071 ENGINEERING SERVICES DA1301EI 493.45 <br /> 61-0001-1071 ENGINEERING SERVICES DA1301 E1 493.44 <br /> 61-0001-1071 ENGINEERING SERVICES DA1301EI 505.31 <br /> 61-0001-1071 ENGINEERING SERVICES DA1301E1 505.30 <br /> 61-0001-1071 ENGINEERING SERVICES DA1301EI 986.49 <br /> 63781 2/22/2013 28197 US DEPT OF HUD 70.78 <br /> 61-0001-3340 Deposit refunded for 18009 VANCE CIR (Customer#2E 70,78 <br /> 63782 2/22/2013 PAYMENT WASTE MANAGEMENT 43,919.57 <br /> 61-0550-5050 GAS PURCHASED FOR JAN 2013 0100-A 13,414.24 <br /> 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 0101-A 30,505.33 <br /> 63783 2/22/2013 23705 SUSAN WELTON 41.01 <br /> 61-0001-3340 Deposit refunded for 355 EVANS AVE APT 303 (Custor 41.01 <br /> 63784 2/27/2013 JEFF MURRAY 127.78 <br /> 61-0920-9305 EXPENSES FOR TRAINING IN MARSHALL EXPENSE 127.78 <br /> 63785 2/27/2013 STEVE ZIEMER 84.54 <br /> 61-0920-9305 EXPENSES FOR TRAINING IN MARSHALL EXPENSE 84.54 <br /> Report Setup Total Non-Void Checks 691,462.79 <br /> Report selection:Check Register-Detail updated <br /> 2/2006 <br /> Bank Account FIRST NATIONAL BANK ELK RIVER <br /> Starling Date:2/1/2013 <br /> Ending Date:2/28/2013 <br /> • <br />