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Check Register - Detail <br /> 8/5/201311:46:16 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 70 <br /> Check# Date Acct# Name Amount <br /> 640 7/5/2013 TROY ADAMS 27.68 <br /> 61-0920-9304 MILEAGE FOR MMUA BOARD MEETING EXPENSE 27.68 <br /> 641 7/1/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 200.47 <br /> 61-0920-9211 INDEED.COM-JOURNEYWORKER AD DEBIT 26.33 <br /> 61-0920-9211 INDEED.COM-JOURNEYWORKER AD DEBIT 174.14 <br /> 642 7/8/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 245.19 <br /> 61-0920-9211 TARGET ONLINE-9 IPAD STYLUSES DEBIT 196.15 <br /> 62-0920-9211 TARGET ONLINE -9 IPAD STYLUSES DEBIT 49.04 <br /> 643 7/8/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 1,238.77 <br /> 61-0920-9211 BRYDGE-6 COVERS AND 5 SLEEVES DEBIT 991.02 <br /> 62-0920-9211 BRYDGE-6 COVERS AND 5 SLEEVES DEBIT 247.75 <br /> 644 7/10/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 571.86 <br /> 61-0920-9305 MADDEN'S - MMUA SUMMER CONFERENCE DEBIT 571.86 <br /> 645 7/19/2013 BETTY BELANGER 102.00 <br /> 61-0001-3323 SICK TIME PAY OUT SICK 102.00 <br /> 646 7/16/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 27.97 <br /> 61-0920-9211 BRYDGE- 1 NEOPRENE SLEEVE DEBIT 22.38 <br /> 62-0920-9211 BRYDGE- 1 NEOPRENE SLEEVE DEBIT 5.59 <br /> 647 7/24/2013 SELECTACCOUNT 36.60 <br /> 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 943372 29.28 <br /> 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 943372 7.32 <br /> *64492 7/3/2013 AMARIL UNIFORM COMPANY 15,155.63* <br /> 61-0597-8172 FR CLOTHING FOR: R. SCHAUST IV40817 289.00 <br /> 61-0597-8172 FR CLOTHING FOR: R. SCHAUST IV40565 423.00 <br /> 61-0580-5881 FR CLOTHING FOR: J. MURRAY IV40824 133.71 <br /> 61-0580-5881 FR CLOTHING FOR: J. MURRAY IV40572 170.00 <br /> 61-0580-5881 FR CLOTHING FOR:A. FRIEBERG IV40574 660.52 <br /> 61-0580-5881 FR CLOTHING FOR:A. FRIEBERG IV40816 289.00 <br /> 61-0580-5881 FR CLOTHING FOR: S. ZIEMER IV40510 790.00 <br /> 61-0580-5881 FR CLOTHING FOR: M. PRICE IV40506 915.00 <br /> 61-0580-5881 FR CLOTHING FOR:W. LOVELETTE IV40505 815.00 <br /> 61-0580-5881 FR CLOTHING FOR: G. STOECKEL IV40514 435.20 <br /> 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV40512 669.00 <br /> 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV40818 258.00 <br /> 61-0580-5881 FR CLOTHING FOR: M. THIRY IV40567 608.00 <br /> 61-0580-5881 FR CLOTHING FOR: M.THIRY IV40815 250.00 <br /> 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV40571 180.00 <br /> 61-0580-5881 FR CLOTHING FOR:T. HUBBARD IV40821 112.00 <br /> 61-0580-5881 FR CLOTHING FOR: S. THORESON IV40570 692.60 <br /> 61-0580-5881 FR CLOTHING FOR: S. THORESON IV40814 245.60 <br /> 61-0580-5881 FR CLOTHING FOR:T. ROSS IV40569 652.00 <br /> 61-0580-5881 FR CLOTHING FOR:T. ROSS IV40820 280.00 <br /> 61-0580-5881 FR CLOTHING FOR: M. GIRTZ IV40566 716.00 <br /> 61-0580-5881 FR CLOTHING FOR: M. GIRTZ IV40822 245.00 <br /> 61-0580-5881 FR CLOTHING FOR: M. FUCHS IV40509 974.00 <br /> 61-0580-5881 FR CLOTHING FOR: L. LORENZEN IV40517 507.00 <br /> 61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV40515 432.00 <br /> 61-0580-5881 FR CLOTHING FOR: T. GEISER IV40513 147.00 <br /> 61-0580-5881 FR CLOTHING FOR: M. OEFFLING IV40511 931.00 <br /> 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV40819 168.00 <br /> 62-0730-7341 FR CLOTHING FOR: E. VOLK IV40823 112.00 <br /> 62-0730-7341 FR CLOTHING FOR: E. VOLK IV40568 699.00 <br /> 62-0730-7341 FR CLOTHING FOR: P. NIELSEN IV40508 905.00 <br /> 62-0730-7341 FR CLOTHING FOR: D. BERG IV40516 260.00 <br /> 61-0580-5881 FR CLOTHING FOR: D. WAGNER IV40573 192.00 <br /> *64495 7/3/2013 AMERICAN EXPRESS 14.24* <br /> 61-0920-9305 MUNI MANAGERS MEETING- LUNCH STMT 14.24 <br /> 64496 7/3/2013 23914 CHRISTINE ANDERSON 47.97 <br /> *Gap in check number sequence or duplicate check number <br /> • <br />