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101112013 2'.18'.56 PM Check Register - Detail Page 1 of 10 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 655 91412013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 176.56 <br /> 61-0920-9305 LUNCH FOR NISC DEMO DEBIT 141.25 <br /> 62-0920-9305 LUNCH FOR NISC DEMO DEBIT 35.31 <br /> 656 911312013 ANGELA HAUGE 241.48 <br /> 61-0001-1671 HEALTH/WELLNESS PRIZES EXPENSE 241.48 <br /> 657 9/1312013 TOM SAGSTETTER 122.04 <br /> 61-0920-9304 MILEAGE FOR MMUA MEETING EXPENSE 122.04 <br /> *660 9/3/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 1,357.40 * <br /> 61-0920-9304 AIRLINE TICKETS FOR P.P, G.S&L.F DEBIT 1,085.92 <br /> 62-0920-9304 AIRLINE TICKETS FOR P.P, 0.5&L.F DEBIT 271.48 <br /> 661 9/5/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 547.80 <br /> 61-0920-9304 AIRLINE TICKET FOR M.A. DEBIT 438.24 <br /> 62-0920-9304 AIRLINE TICKET FOR M.A. DEBIT 109.56 <br /> 662 9/5/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 108.51 <br /> 61-0920-9305 LUNCH FOR NISC DEMO DEBIT 86.81 <br /> 62-0920-9305 LUNCH FOR NISC DEMO DEBIT 21.70 <br /> 663 9/6/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 44.80 <br /> 61-0920-9305 LUNCH FOR LFGP INTRODUCTION TO JIM DEBIT 44.80 <br /> 664 9/18/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 82.70 <br /> 61-0920-9211 CUSTOMER SERVICE WEEK APPRECIATION ITEMS DEBIT 66.16 <br /> 62-0920-9211 CUSTOMER SERVICE WEEK APPRECIATION ITEMS DEBIT 16.54 <br /> 665 9/24/2013 SELECTACCOUNT 36.60 <br /> 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 955754 29.28 <br /> 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 955754 7.32 <br /> 666 9/27/2013 BETTY BELANGER 102.00 <br /> 61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br /> *64650 9/9/2013 ADI "*VOID**" <br /> 61-0597-8172 GSMV4G REPLACEMENT XXCX200 816.29 <br /> 61-0001-1552 SECURITY MATERIALS YCCH070 557.89 <br /> 61-0597-8172 SECURITY MATERIALS YCCH070 16.38 <br /> 64851 9/9/2013 ALARM PRODUCTS DIST,INC **VOID** <br /> 61-0001-1552 SECURITY SUPPLIES 3037918 364.76 <br /> 61-0597-8172 SECURITY SUPPLIES 3037918 12.39 <br /> 64852 9/9/2013 ALARM.COM INCORPORATED **VOID** <br /> 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 321962 9.00 <br /> 64853 9/9/2013 AMERICAN EXPRESS 2,462.16 <br /> 61-0920-9305 AIRLINE TICKETS TO RALEIGH, NC STMT 2,427.60 <br /> 61-0920-9305 LUNCHES FOR MEETINGS STMT 34.56 <br /> 64854 9/9/2013 BATTERIES PLUS 22411 <br /> 61-0590-5995 BATTERIES 033-8629, 1.34 <br /> 61-0590-5995 BATTERY FOR BOBCAT 033-8629, 146.95 <br /> 61-0597-8172 BATTERIES FOR SECURITY SYSTEMS 033-8628: 75.92 <br /> 64855 9/9/2013 BELL LUMBER&POLE COMPANY 16,407.45 <br /> 61-0001-1551 WOOD POLES INV30581 16,407.45 <br /> 64856 9/9/2013 BROWN TRAFFIC PRODUCTS, INC 342.00 <br /> 61-0001-1551 GREEN LED SIGNAL LITE 039832 342.00 <br /> 64857 9/9/2013 CITY OF ELK RIVER 111,889.18 <br /> 61-0001-3325 GARBAGE BILLED-AUG 2013 AUG 201: 109,151.31 <br /> 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#12 20130813 207.16 <br /> 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#13 20130813 60.61 <br /> 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#23 20130813 237.25 <br /> 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#4 20130813 200.30 <br /> 62-0730-7395 PARTS& LABOR TO REPAIR SPIN DOCTOR 20130813 92.71 <br /> 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#30 20130813 40.61 <br /> *Gap in check number sequence or duplicate check number <br /> 2 <br />