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1/3/2014 11:18:34 AM Check Register - Detail <br /> ELK RIVER MUNICIPAL UTILITIES Page 1 of 8 <br /> Check# Date Acct# Name Amount <br /> 684 12/4/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 56.51 <br /> 62-0920-9211 POWERMANAGER PROGRAMMING LUNCH DEBIT 56.51 <br /> 685 12/1/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 60.00 <br /> 61-0920-9269 ENVIROMENTAL INITIATIVE DEBIT 60.00 <br /> 686 12/3/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 43.67 <br /> 61-0580-5881 MEETING LUNCH WITH LANDFILL GAS EMPLOYEES DEBIT 43.67 <br /> 687 12/5/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 102.14 <br /> 61-0920-9211 SALTCREEK PROGRAMMER DINNER DEBIT 81.71 <br /> 62-0920-9211 SALTCREEK PROGRAMMER DINNER DEBIT 20.43 <br /> 688 12/11/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 198.90 <br /> 61-0920-9305 HOTEL&EXPENSES FOR MEETING DEBIT 198.90 <br /> 689 12/11/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 208.01 <br /> 61-0920-9305 HOTEL&EXPENSES FOR MEETING DEBIT 208.01 <br /> 690 12/20/2013 BETTY BELANGER 102.00 <br /> 61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br /> 691 12/6/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 29.32 <br /> 61-0920-9211 POWER MANAGER PROGRAMMER LUNCH DEBIT 23.46 <br /> 62-0920-9211 POWER MANAGER PROGRAMMER LUNCH DEBIT 5.86 <br /> 692 12/26/2013 SELECTACCOUNT 36.60 <br /> 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 974237 29.28 <br /> 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 974237 7.32 <br /> 693 12/30/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 194.25 <br /> 61-0580-5881 FLUKE ELECTRONIC(BATTERY&CAR CHARGER F DEBIT 194.25 <br /> *65388 12/2/2013 7674 BUSTER&SHARON ERICKSON 1,319.51 * <br /> 61-0001-1421 Credit balance owed refund for 21321 CONCORD ST(( 1,319.51 <br /> 65389 12/6/2013 ADVANTAGE COLLECTION PROFESSIONALS 1.82 <br /> 61-0900-9061 COLLECTION FOR BAD DEBTS 143 1.82 <br /> 65390 12/6/2013 ALARM.COM INCORPORATED 13.50 <br /> 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 345069 13.50 <br /> 65391 12/6/2013 BARTON SAND&GRAVEL CO 50.00 <br /> 61-0590-5941 DISPOSAL FEE STMT 50.00 <br /> 65392 12/6/2013 BATTERIES PLUS 40.85 <br /> 61-0001-1552 BATTERIES 033-8680- 40.85 <br /> 65393 12/6/2013 BIFFS,INC. 51.02 <br /> 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W511540 51.02 <br /> 65394 12/6/2013 BLUE EGG BAKERY 24.00 <br /> 61-0920-9305 COOKIES FOR MEETINGS 0654 24.00 <br /> 65395 12/6/2013 CITY OF ELK RIVER 108,669.73 <br /> 61-0001-3325 GARBAGE BILLED-NOV 2013 NOV 201: 108,669.73 <br /> 65396 12/6/2013 CROW RIVER FARM EQUIP CO 27.76 <br /> 61-0590-5995 PARTS&SUPPLIES STMT 27.76 <br /> 65397 12/6/2013 CUB FOODS-ELK RIVER 111.89 <br /> 61-0920-9269 COUPONS(CFL 1x2.00) STMT 2.00 <br /> 61-0540-5484 PLANT SUPPLIES STMT 109.89 <br /> 65398 12/6/2013 DOWNHOLE WELL SERVICES,LLC 1,300.00 <br /> 62-0001-1071 RVC VIDEO INSPECTION OF WELL#4 6311 1,300.00 <br /> 65399 12/6/2013 ECM PUBLISHERS INC 1,184.12 <br /> 61-0597-8172 SECURITY ADVERTISING STMT 1,003.50 <br /> 61-0920-9302 ELECTRIC ADVERTISING STMT 180.62 <br /> 65400 12/6/2013 ELITE MEDIA DESIGN-ELK RIVER 909.00 <br /> 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 1781 119.20 <br /> 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 1781 29.80 <br /> •Gap in check number sequence or duplicate check number <br /> 2 <br />