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3.1.A. ERMUSR 04-12-2011 Check Register -Detail 4/4/2011 3:17.05 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check # Date Acct# Name Amount 407 31812011 AFFINITY PLUS CREDIT UNION 2,619.05 61-0001-3418 Credit Union 2,619.05 408 31812011 MN STATE RETIREMENT SYSTEM 1,310.50 61-0001-3424 HCSP1 515.44 62-0001-3424 HCSP1 47.01 61-0001-3424 HCSP2 256.44 62-0001-3424 HCSP2 45.22 61-0001-3424 HCSP3 444.50 62-0001-3424 HCSP3 1.89 409 3/17/2011 TROY ADAMS 1,780.99 61-0920-9304 EXPENSES APPA LEGISLATIVE RALLY IN WASHING EXPENSE 1,780.99 410 3/17/2011 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 411 3117/2011 PETE NIELSEN 87.40 62-0920-9305 EXPENSES FOR FRONTLINE SUPERVISOR SCH001 EXPENSE 87.40 412 3117/2011 THERESA SLOMINSKI 35.50 61-0920-9305 LUNCH FOR CMMPA WEBINAR EXPENSE 35.50 413 3122/2011 AFFINITY PLUS CREDIT UNION 2,669.05 61-0001-3418 Credit Union 2,669.05 414 3122/2011 MN STATE RETIREMENT SYSTEM 1,319.94 61-0001-3424 HCSP1 520.40 62-0001-3424 HCSP1 57.05 61-0001-3424 HCSP2 257.57 62-0001-3424 HCSP2 38.53 61-0001-3424 HCSP3 444.29 62-0001-3424 HCSP3 2.10 '59685 31412011 ARTHUR GATCHELL 130.00' 61-0920-9211 REIMBURSEMENT OF WORKERS COMP ADJ. RESU TAXES 130.00 59686 314/2011 AMARIL UNIFORM COMPANY 1,761.93 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV22031 602.60 61-0580-5881 WINTER FR CLOTHING FOR: T. HUBBARD IV22027 1,159.33 59687 3/412011 BATTERIES PLUS 136.26 61-0540-5484 BATTERIES 033-8173 53.43 61-0590-5995 BATTERY FOR TRUCK #6 033-81711 82.83 59688 3/4/2011 CHERYL BOLAN 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 59689 3/4/2011 720 MARK & CONNIE CASELIUS 464.76 61-0001-1421 Credit balance owed refund 464.76 59690 3/4/2011 CITY OF ELK RIVER 59,110.70 61-0597-8262 REVENUE TRANSFER -JAN 2011 JAN 2011 59,455.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -JAN 201' JAN 2011 (1,151.81) 61-0920-9241 WORKERS COMP DEDUCTIBLE 20110209 237.47 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #25 20110209 54.75 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #24 20110209 493.34 61-0597-8172 PARTS & LABOR TO REPAIR UNIT #18 20110209 21.95 59691 3/4/2011 TYLER ST. CONNEXUS ENERGY 30.68 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2t 30.68 59692 3/4/2011 "CROW RIVER RENTAL"DON'T U SE "VOID'" 61-0580-5881 SCOOP SHOVEL STMT 87.50 61-0590-5995 CHIPPER BLADES STMT 39.36 59693 3/4/2011 CUB FOODS -ELK RIVER 76.72 61-0540-5484 PLANT SUPPLIES STMT 76.72 59694 3/4/2011 DEATON'S MAILING SYSTEMS, INC 330.00 • Gap in check number sequence or duplicate check number Check Register -Detail 4/4/2017 3:17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check # Date Acct# Name AmoDnt 61-0920-9211 MAINTENANCE AGREEMENT FOR CHECK ENDORSI 0361-03 264.00 62-0920-9211 MAINTENANCE AGREEMENT FOR CHECK ENDORSI 036'1-03 66.00 59695 3/412011 DEPARTMENT OF PUBLIC SAFETY 11,081.62 62-0710-7183 CHLORINE LEAK - NO. METRO CAT P07 21201 11,081.62 59696 314/2011 DEX MEDIA EAST, INC. 210.95 61-0597-8172 SECURITY ADVERTISING 20047038 210.95 59697 3/412011 EN POINTE TECHNOLOGIES 3,251.78 61-0920-9211 CABLES FOR PROJECTOR IN CONFERENCE ROOM 92195417 122.48 61-0920-9211 2010 NEW LICENSE FOR MICROSOFT OFFICE 92217696 2,503.44 62-0920-9211 2010 NEW LICENSE FOR MICROSOFT OFFICE 92217696 625.86 59698 314/2011 GOPHER STATE ONE CALL 175.60 61-0920-9303 ANNUAL ASSESSMENT FOR STATEWIDE DAMAGE 1 4282 80.00 62-0920-9303 ANNUAL ASSESSMENT FOR STATEWIDE DAMAGE 1 4282 20.00 61-0590-5941 LOCATES 6143 45.36 61-0590-5992 LOCATES 6143 30.24 59699 31412011 GRAINGER 23.77 61-0540-5531 PACKING SEAL FOR ENGINES 1&2 A PLANT 94607480 23.77 59700 3/4/2011 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR FEB 2011 M1 10507 425.00 59701 3/412011 ANGELA HAUGE 35.84 61-0920-9211 OFFICE SUPPLIES FOR LEGISLATIVE EXPENSE 35.84 59702 31412011 6457 ROGER MCCARTNEY 39392 61-0001-1421 Credit balance owed refund 9842 62-0001-1421 Credit balance owed refund 295.50 59703 3/4/2011 MENARDS 359.92 61-0540-5484 PARTS & SUPPLIES STMT 208.90 61-0580-5881 PARTS & SUPPLIES STMT 37.88 61-0540-5531 PARTS & SUPPLIES STMT 18.13 61-0590-5995 PARTS & SUPPLIES STMT 43.94 61-0590-5992 PARTS 8 SUPPLIES STMT 5.96 61-0590-5931 PARTS & SUPPLIES STMT 5.27 61-0540-5521 PARTS & SUPPLIES STMT 39.84 59704 3/4/2011 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS FOR: MAR 201 4452311 240.00 59705 314/2011 NAPA AUTO PARTS 350.25 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 350.25 59706 31412011 PETE NIELSEN 15.00 62-0920-9305 PARKING EXPENSE FROM SEMINAR EXPENSE 15.00 59707 314/2011 PIERCE SALES & SERVICE 39.33 61-0540-5521 2 THERMOSTAT SENSORS STMT 39.33 59708 31412011 POSTMASTER "VOID'" 61-0920-9303 FIRST-CLASS PRESORT RENEWAL FEE (PERMIT #~ RENEWA 148.00 62-0920-9303 FIRST-CLASS PRESORT RENEWAL FEE (PERMIT #~ RENEWA 37.00 59709 314/2011 RANDY'S SANITATION, INC. 527.20 61-0580-5881 TRASH SERVICE 1-38546-~ 527.20 59710 31412011 RESCO 591.45 61-0580-5881 GROUND GRID SAFETY MAT 464941-01 591.45 59711 3/4/2011 KIMBERLY SANDSTROM 53.83 61-0920-9305 EXPENSES FROM SEMINAR EXPENSE 53.83 59712 31412011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT MAR 201' 15,203.00 59713 314/2011 SHOE MENDERS & SADDLERY 210.00 61-0580-5861 BOOTS FOR: S. ZIEMER BOOTS 210.00 Check Register -Detail 4/4/2011 3'.17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 Check # Date Acct# Name Amount 59714 3/4/2011 STUART C. IRBY CO. 336.35 61-0580-5881 GLOVES & TESTING 50056541 338.35 59715 3/4/2011 TONKA EQUIPMENT COMPANY 828.73 62-0710-7220 ANTHRACITE FOR WELLS 1000972-I 828.73 59716 31412011 UPS STORE 272.19 61-0920-9211 SHIPPING CHARGES STMT 10.93 61-0920-9269 SHIPPING CHARGES STMT 157.08 61-0900-9021 SHIPPING CHARGES STMT 104.18 59717 3/4/2011 US BANK 1,293.75 61-0920-9303 ELECTRIC SYSTEM REVENUE 2004A 2810120 431.25 61-0920-9303 MN ELECTRIC REVENUE BONDS 2007A 2811812 431.25 62-0920-9303 MN GO WATER REVENUE REF BONDS 2008A 2812291 431.25 59718 31412011 VERMEER SALES & SERVICE 66.72 61-0590-5995 SHARPENING KNIVES P56533 66.72 59719 31412011 VERNON COMPANY 813.91 61-0001-1071 WORD MAGNET FOR WATER CONSERVATION 1717641 I 813.91 59720 3/4/2011 PAYMENT WASTE MANAGEMENT 48,008.03 61-0550-5050 GAS PURCHASED FOR FEB 2011 98-A 11,313.60 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 98-B 29,436.00 61-0550-5051 BONUS AMOUNT FOR JAN-DEC 2010 2010 7,258.43 59721 314/2011 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 0738530 -LICENSE 8 PERMIT BOND RENEWAL NL00738; 100.00 59722 3/4/2011 WINDSTREAM NORTHSTAR, LLC. 774.04 61-0920-9301 TELEPHONE 01170288 619.23 62-0920-9301 TELEPHONE 01170288 154.81 59723 3/4/2011 ZEHRINGER CONSULTING 1,927.00 61-0920-9269 CIP HOURS (47x$41.00=$1,927.00) FEB 2011 1,927.00 59724 3/1012011 ARCMAN CORPORATION 428.95 61-0580-5881 ELECTRIC METER LAMP 27448 428.95 59725 3/10/2011 CITY OF ELK RIVER 107,939.04 61-0001-3325 GARBAGE BILLED -FEB 2011 FEB 2011 107,939.04 59726 3110/2011 DON'S BAKERY 57.24 61-0920-9305 COOKIES FOR MEETINGS STMT 45.79 62-0920-9305 COOKIES FOR MEETINGS STMT 11.45 59727 3/10/2011 ELK RIVER MUNICIPAL UTILITIES 21,778.02 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 916.27 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 229.07 62-0710-7181 ELECTRICITY FOR: WELL #4 118 2,286.22 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 19.88 62-0710-7181 ELECTRICITY FOR: GARY ST. WATER TOWER 21243 34.27 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,541.65 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,013.58 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 1,222.40 62-0710-71St ELECTRICITY FOR: WELL#3 239 1,367.76 62-0710-71St ELECTRICITY FOR: WELL #2 1990 1,215.96 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS BOOSTER STATP 2706 104.47 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 156.40 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 3,188.52 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,541.23 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 195.82 62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,376.66 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,065.64 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 40.93 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. BOO 9605 202.97 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 41.22 Check Register -Detail 4/4/2011 3:17:OSPM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check # Date Acct# Name Amount '59729 3110/2011 ELK RIVER WINLECTRIC CO 37.29' 61-0590-5961 BUSINESS CENTER DEVICE 162776 O( 37.29 59730 3/10/2011 FRONTIER PRECISION, INC. 274.69 61-0590-5971 BATTERIES & CHARGERS FOR GPS 90610 274.69 59731 311012011 GRAYBAR ELECTRIC COMPANY INC. 187.89 61-0580-5881 SIDE CUTTING PLIERS FOR LINEMAN 95248660 62.63 61-0580-5881 SIDE CUTTING PLIERS FOR LINEMAN 95260201 125.26 59732 3/10/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 195.17 61-0920-9211 OFFICE SUPPLIES WO-1051 50.61 61-0920-9211 OFFICE SUPPLIES WO-1051 115.65 62-0920-9211 OFFICE SUPPLIES WO-1051 28.91 59733 3/1012011 LINE-WORKS UTILITY SUPPLY, LLC 48.35 61-0580-5881 COUNTER FOR ROLATAPE WHEEL 11020301 48.35 59734 3/10/2011 O'REILLY AUTOMOTIVE INC 5.33 61-0590-5995 PARTS FOR CHIPPER STMT 5.33 59735 3/10/2011 POSTMASTER 500.00 61-0920-9211 POSTAGE DUE ACCT # 95037 POSTAGE 500.00 59736 3/10/2011 OWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 59737 3110/2011 ROCKHURST UNIVERSITY 149.00 61-0920-9305 SEMINAR FOR M ANDERSON 40115945 149.00 59738 311012011 TW HIPSAG ELECTRIC INC 248.10 62-0710-7220 WELL #7 CHLORINE ROOM LIGHTS AND EXHAUST I STMT 248.10 59739 3/10/2011 VANCE ZEHRINGER 73.75 61-0920-9269 PRIZES & LED DISPLAY FOR ENERGY EXPO EXPENSE 73.75 59740 3110/2011 ELK RIVER CHAMBER OF COMME RCE 40.00 61-0920-9305 LUNCHEON FORT. ADAMS & M. MARTINDALE LUNCH 40.00 59741 3/1612011 ADVANTAGE BILLING CONCEPTS 200.00 61-0597-8172 CODING FOR MED ALERT BILLING 7426 200.00 59742 311612011 AMARIL UNIFORM COMPANY 143.84 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV22420 143.84 59743 3N6I2011 BOLTON 8 MENK, INC. 1,887.00 62-0700-7021 REPAINTING OF GARY ST. WATER TOWER 0138394 1,887.00 59744 3N 612011 CITY OF ELK RIVER 60,592.66 61-0920-9201 2010 ERMU/CITY SHARED COST 20110217 28,635.59 62-0920-9201 2010 ERMU/CITY SHARED COST 20110217 7,158.90 61-0920-9211 2010 ERMU/CITY SHARED COST 20110217 3,909.55 62-0920-9211 2010 ERMU/CITY SHARED COST 20110217 977.39 61-0920-9301 2010 ERMU/CITY SHARED COST 20110217 2,243.94 62-0920-9301 2010 ERMU/CITY SHARED COST 20110217 560.99 61-0920-9305 2010 ERMU/CITY SHARED COST 20110217 48.46 62-0920-9305 2010 ERMU/CITY SHARED COST 20110217 12.11 61-0920-9212 2010 ERMU/CITY SHARED COST 20110217 5,101.76 62-0920-9212 2010 ERMU/CITY SHARED COST 20110217 1,275.44 61-0920-9321 2010 ERMU/CITY SHARED COST 20110217 5,535.02 62-0920-9321 2010 ERMU/CITY SHARED COST 20110217 1,383.75 61-0920-9321 2010 ERMU/CITY SHARED COST 20110217 121.16 62-0920-9321 2010 ERMU/CITY SHARED COST 20110217 30.29 61-0920-9321 2010 ERMU/CITY SHARED COST 20110217 177.99 62-0920-9321 2010 ERMU/CITY SHARED COST 20110217 44.50 61-0920-9201 2010 ERMU/CITY SHARED COST 20110217 3,643.20 62-0920-9201 2010 ERMU/CITY SHARED COST 20110217 910.80 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -FEB 201 FEB 2011 (1,178.18) • Gap in check number sequence or duplicate check number Check Register -Detail 4/4/2011 3:17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 10 Check # Date Acct# Name Amount *59746 3116/2011 CROW RIVER FARM EQUIP CO 126.86 " 61-0580-5881 SCOOP SHOVEL STMT 87.50 61-0590-5995 CHIPPER BLADES STMT 39.36 59747 311612011 DAKOTA SUPPLY GROUP, INC. 84.40 62-0730-7321 ERT 60W-R SENSUS WATER REMOTE 6796232 84.40 59748 3N 612011 DELL MARKETING LP **VOID** 61-0920-9211 COMPUTER EPORT FOR T ADAMS XF7K179\ 135.94 62-0920-9211 COMPUTER EPORT FOR T ADAMS XF7K179\ 33.98 61-0920-9211 LAPTOP CASE FOR T. ADAMS AND INVENTORY XF7JTM21 73.85 62-0920-9211 LAPTOP CASE FOR T. ADAMS AND INVENTORY XF7JTM21 8.21 61-0920-9211 COMPUTER FOR FRONT COUNTER IN OFFICE XF7MNJ5 15,452.21 62-0920-9211 COMPUTER FOR FRONT COUNTER IN OFFICE XF7MNJ5 385.55 61-0920-9211 COMPUTERS FOR D. WAGNER & A. HAUGE XF7N411i 940.67 62-0920-9211 COMPUTERS FOR D. WAGNER & A. HAUGE XF7N411E 1,411.00 61-0920-9211 COMPUTER FOP M. THIRY XF7N46C 1,236.73 61-0920-9211 NOTEBOOK FOR T. ADAMS XF7MCK£ 1,104.75 62-0920-9211 NOTEBOOK FOR T. ADAMS XF7MCK£ 276.19 61-0920-9211 LAPTOP FOR INVENTORY XF7NTXN 915.23 59749 311612011 ELK RIVER PRINTING 1,838.25 61-0920-9269 9000 COMPACT FLUORESCENT REBATE FORMS 030495 1,838.25 59750 3116/2011 ELK RIVER WINLECTRIC CO 47.06 61-0590-5961 MIDGET TD FUSE 162885 0( 47.06 59751 3116/2011 GRAYBAR ELECTRIC COMPANY I NC. 148.13 61-0580-5881 CABLE TIES 95262866 148.13 59752 3/1612011 HAWKINS, INC. 2,194.89 62-0710-7183 WATER TREATMENT CHEMICALS 3199862 f 2,194.89 59753 311612011 25157 KG REO MGMT 150.04 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.04 59754 311612011 MMUA 885.50 61-0580-5881 COC COLLECTION FOR PRE-EMPLOYMENT 36991 35.50 61-0920-9305 SUBSTATION SCHOOL A. GATCHELL & A. FREIBER( 37031 850.00 59755 3116/2011 PETE NIELSEN "VOID** 62-0920-9305 EXPENSES FOR FRONTLINE SUPERVISOR SEMINA EXPENSE 87.40 59756 3116/2011 OFFICE OFFICE MAX INCORPORATED 20.55 61-0920-9211 5 PORT FOR WIRELESS CAPABILITY AT PLANT 774783 16.44 62-0920-9211 5 PORT FOR WIRELESS CAPABILITY AT PLANT 774783 4.11 59757 311612011 POWER MONITORS INC. 1,613.27 61-0590-5971 CLAMPS FOR METER TESTING EQUIPMENT 10011942 1,613.27 59758 311612011 POWERLINEMAN PUBLISHING 36.00 61-0920-9303 RENEWAL OF SUBSCRIPTION MAGAZIN 36.00 59759 311612011 6CBS RESOURCE TRAINING & SOLUTIONSIBCBS 47,047.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR APRIL 2011 GA175-1C 9,409.50 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR APRIL 2011 GA175-1C 30,110.40 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR APRIL 2011 GA175-1C 7,527.60 59760 3116/2011 SALT CREEK SOFTWARE, INC. 325.00 62-0900-9051 COMPUTER PROGRAMMING FOR WATER ANALYST: 5985 325.00 59761 311612011 SOFTWARE. HARDWARE. INTERGRATION 13,060.13 61-0920-9211 LAPTOPS FOR ELECTRIC, WATER, SECURITY & ME 80023111 3,265.04 61-0920-9211 LAPTOPS FOR ELECTRIC, WATER, SECURITY & ME 60023111 3,265.03 62-0920-9211 LAPTOPS FOR ELECTRIC, WATER, SECURITY & ME 60023111 3,265.03 61-0597-8172 LAPTOPS FOR ELECTRIC, WATER, SECURITY 8 ME 80023111 3,265.03 59762 3/16/2011 MICHAEL THIRY 30.57 61-0920-9211 LAMINATING DONE AT OFFICE MAX EXPENSE 30.57 Gap in check number sequence or duplicate check number Check Register -Detail 4/4/2011 3:17:05 PM ELK RIVER MUNICIPAL UTILITIES page 6 of 10 Check # Date Acct# Name Amount 59763 3/16/2011 TOTAL TOOL 64.21 61-0590-5995 SPROCKET FOR TRUCK 01805435 64.21 59764 3116/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 2,978.70 61-0597-8172 MONTHLY MONITORING 329000 2,978.70 59765 312412011 AMARIL UNIFORM COMPANY 130.17 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV22489 130.17 59766 3/24/2011 BORDER STATES ELECTRIC 2,387.77 61-0590-5971 METER SEALS 90197495 1,868.36 61-0580-5881 CLEANER FOR HOT STICK TOOLS 90197495 415.53 61-0590-5995 CLEANING TOOLS FOR TRUCKS 90197495 103.88 59767 3/2412011 19461 KRISTIN BRIESE 72.62 61-0001-3340 Deposit refunded 72.62 59768 3/24/2011 24850 CE MURPHY REAL ESTATE 250.17 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.17 59769 3124/2011 4671 CENTERPOINT ENERGY 1,476.60 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 436.09 62-0710-7181 IRON REMOVAL 80000146 440.51 59770 3/24/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR MARCH 2011 2607 2,500.00 59771 3/24/2011 CITY OF ELK RIVER 122,496.57 61-0001-3324 SEWER BILLED -FEB 2011 FEB 2011 122,168.10 61-0920-9211 PARTS FOR PROJECTOR PROJECT 20110222 33.92 61-0590-5995 LABOR TO REPAIR UNIT # 31 20110222 80.00 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #33 20110222 214.55 59772 3124/2011 19021 JOHN CIVILLA 150.10 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.10 59773 3/2412011 PUR PWR CONNEXUS ENERGY 1,460,471.56 61-0540-5551 PURCHASED POWER 383399-1! 1,461,639.42 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 59774 3124/2011 DAKOTA SUPPLY GROUP, INC. 8,940.00 62-0001-1561 ERT'S FOR MODEL 25 WATER METERS 6810406 8,940.00 59775 312412011 DELL MARKETING LP 9,128.34 61-0920-9211 LAPTOP CASE FORT. ADAMS 8 INVENTORY XF7JTM21 73.85 62-0920-9211 LAPTOP CASE FOR T. ADAMS & INVENTORY XF7JTM21 6.21 61-0920-9211 E/PORT FOR T. ADAMS XF7K1791 135.94 62-0920-9211 E/PORT FOR T. ADAMS XF7K179\ 33.98 61-0920-9211 NOTEBOOK FOR T. ADAMS XF7MCK£ 1,104.75 62-0920-9211 NOTEBOOK FORT. ADAMS XF7MCK£ 276.19 61-0920-9211 COMPUTER FOR OFFICE -FRONT COUNTER XF7MNJ5 1,542.21 62-0920-9211 COMPUTER FOR OFFICE -FRONT COUNTER XF7MNJ5 385.55 61-0920-9211 COMPUTER FOR D. WAGNER XF7N411! 940.67 62-0920-9211 COMPUTERS FOR D. WAGNER & A. HAUGE XF7N411t 1,411.00 61-0920-9211 COMPUTER FOR M. THIRY XF7N46C 1,236.73 61-0920-9211 LAPTOP FOR INVENTORY XF7NTXN 915.23 61-0920-9211 GRAPHICS CARD FOR OFFICE COMPUTERS XF86N2PI 771.22 62-0920-9211 GRAPHICS CARD FOR OFFICE COMPUTERS XFS6N2PI 192.81 61-0920-9211 MEMORY CARDS FOR OFFICE COMPUTERS XF87CM1 80.00 62-0920-9211 MEMORY CARDS FOR OFFICE COMPUTERS XF87CM1 20.00 '59777 3/24/2011 ECM PUBLISHERS INC 1,001.00' 61-0597-8172 SECURITY ADVERTISING STMT 1,001.00 59778 3124/2011 25092 EDINA REALTY 250.17 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.17 Gap in check number sequence or duplicate check number 4/4/2011 3:17:05 PM Check # Date 59779 3/24/2011 61-0920-9211 59780 312412011 61-0920-9305 59781 312412011 61-0920-9211 62-0920-9211 59782 3/2412011 61-0540-5531 59783 3/24/2011 61-0590-5941 61-0590-5992 59784 312412011 61-0920-9221 62-0920-9222 61-0920-9221 61-0920-9221 59785 3/24/2011 61-0001-3340 59786 3/24/2011 61-0001-3340 59787 312412011 61-0001-3340 59788 312412011 61-0590-5995 6t-0540-5484 62-0710-7220 61-0580-5881 61-0597-8172 62-0730-7312 61-0590-5971 61-0540-5521 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name ELK RIVER PRINTING NOTE CARDS AND ENVELOPES 030520 FRED PRYOR SEMINARS SEMINAR FOR M. ANDERSON 12435774 G 8 K SERVICES SERVICES MATS & TOWELS 10436819 MATS & TOWELS 10436819 GENERAL REPAIR SERVICE MECHANICAL SEAL FOR ENGINE #3 BOOSTER PUN FAX GOPHER STATE ONE CALL LOCATES 8257 LOCATES 8257 GRAY, PLANT, MOOTY & BENNETT, P.A. GENERAL ADVICE AND COUNSEL 563399 GENERAL ADVICE AND COUNSEL 563399 EMPLOYMENT MATTERS 563403 CAPX 2020 PROJECT 563404 24593 JUDY HAAS Deposit refunded 24741 GABRIELLA HANNAY Deposit refunded 23493 NICHOLAS HANSON Deposit refunded CREDIT HOME DEPOT CREDIT SERVICES PARTS AND SUPPLIES -FOR TRUCKS STMT SUPPLIES STMT PARTS AND SUPPLIES STMT PARTS AND SUPPLIES STMT PARTS AND SUPPLIES STMT PARTS AND SUPPLIES STMT PARTS AND SUPPLIES STMT PARTS AND SUPPLIES STMT 59789 312412011 24714 IBR REALTY 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59790 312412011 INNOVATIVE OFFICE SOLUTIONS, LLC 61-0920-9269 OFFICE SUPPLIES WO-1052 61-0920-9211 OFFICE SUPPLIES WO-1052 61-0920-9211 OFFICE SUPPLIES WO-1052 59791 312412011 24448 LORIIRWIN 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59792 312412011 24316 KGREO MGMT 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59793 3124/2011 24449 DANIEL & KERRY MILLER 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59794 3/24/2011 MINNESOTA COPY SYSTEMS INC 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 66271 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 66271 59795 3/24/2011 DRINK MINNESOTA DEPARTMENT OF HEALTH 62-0920-9303 QUARTERLY CONNCTION FEE FOR: 1/1/2011 - 03/31 FEE Page 7 of 10 Amount 271.20 271.20 149.00 149.00 196.01 156.81 39.20 51.94 51.94 75.80 45.48 30.32 1,596.40 857.12 214.28 87.50 437.50 7.36 7.36 8.78 8.78 69.04 69.04 402.63 58.23 47.16 (55.58) 30.14 294.79 5.74 5.86 16.29 250.17 250.00 0.17 64.86 21.06 29.81 13.99 250.17 250.00 0.17 150.10 150.00 0.10 250.17 250.00 0.17 502.70 402.16 100.54 6,307.00 6, 307.00 Check Register -Detail 4/4/2071 3:17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Check # Date Acct# Name Amount 59796 3/2412011 MINNESOTA DEPT OF COMMERCE 4,338.47 61-0001-1671 4TH QUARTER 2011 INDIRECT ASSESSMENT 10000130 4,338.47 59797 312412011 MAIL ST 3331 MINNESOTA POLLUTION CONTRO L AGENCY 1,575.00 62-0730-7399 WQ ANNUAL PERMIT FEE (PERMIT #MNG250016) 44000885 345.00 62-0730-7399 WQ ANNUAL PERMIT FEE (PERMIT#MN0002828) 44000876 1,230.00 59796 3/2anott NORTHERN PLUMBING TECH 188.40 62-0730-7321 LINE TO METER AT MAXILILLIAN-JACKSON ST. 1488 188.40 59799 312412011 OFFICE FURNITURE SOLUTIONS,INC 923.40 61-0920-9211 FIREPROOF FILE CABINET 109273 738.72 62-0920-9211 FIREPROOF FILE CABINET 109273 184.68 59800 3124/2011 23624 MICHAEL PETERSON 80.05 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.05 59801 3/2412011 PIERCE SALES & SERVICE 187.50 61-0540-5521 SERVICES CARRIER HEAT PUMP AT PLANT STMT 187.50 59802 312412011 24893 REAL HOME SERVICES & SOLUTIONS 250.17 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.17 59603 3124/2011 24063 RYAN CONTRACTING CO 171.77 61-0001-1421 Credit balance owed refund 184.27 62-0001-1421 Credit balance owed refund (12.50) 59604 3124/2011 SELECTACCOUNT 42.09 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 836764 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 836764 8.42 59805 3/24/2011 24768 SHOWCASE REO #11484 250.17 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposil interest refunded 0.17 59806 312412011 SIMPLEXGRINNELL 618.90 61-0550-5051 ELK RIVER LFG FIRE ALARM TEST & INSPECT 74206709 618.90 59807 3124/2011 TOTAL TOOL 283.96 61-0580-5881 REPAIRED CRIMPING TOOL 0180638 283.96 59808 3124/2011 BRIAN & PAM TRAUN 150.00 61-0001-1421 REFUND FOR SERVICE AT 20991 LANDER ST., ELK REFUND 150.00 59809 3124/2011 TRILLIANT NETWORKS, INC. 1,176.24 61-0920-9301 WIRELESS DATA SERVICE -PHONE LINES 90006713 499.68 62-0920-9301 WIRELESS DATA SERVICE -PHONE LINES 90006713 124.92 61-0001-1671 WIRELESS DATA SERVICE -PHONE LINES 90006713 441.31 62-0001-1671 WIRELESS DATA SERVICE -PHONE LINES 90006713 110.33 59810 3124/2011 VERNON COMPANY 3,851.21 62-0001-1071 LIP BALM FOR WATER CONSERVATION 1719901 I 766.72 62-0001-1071 POST IT CUBES WATER CONSERVATION 1719899 1 3,084.49 59811 312412011 WATER LABORATORIES INC 386.00 62-0710-7181 WATER TESTING - FEB 2011 2147 386.00 59812 312412011 24958 WELLS FARGO HOME MORTGAGE 183.51 61-0001-3340 Deposit refunded 183.51 59813 3/3012011 AIRGAS NORTH CENTRAL, INC 117.71 61-0580-5881 CUTTING TORCH TANKS 10593021 117.71 59814 3130/2011 ALARM PRODUCTS DIST, INC 150.91 61-0001-1552 SIREN DRIVER AND DSL FILTER PSI-4445 150.91 59815 3/3012011 AMERICAINN LODGE 8 SUITES - SHOKOPEE 164.82 61-0920-9305 HOTEL ROOM FORA. GATCHELL 1408 164.82 59816 313012011 ASSURANT EMPLOYEE BENEFITS 5,164.25 61-0001-3415 DENTAL PREMIUMS -APRIL 2011 5299207 765.23 Check Register -Detail 4/4/2011 3:77:05 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check # Date Acct# Name Amount 61-0920-9261 DENTAL PREMIUMS -APRIL 2011 5299207 1,836.53 62-0920-9261 DENTAL PREMIUMS -APRIL 2011 5299207 459.14 61-0920-9261 LIFE 8 LTD PREMIUMS -APRIL 2011 5299207 1,682.68 62-0920-9261 LIFE 8 LTD PREMIUMS -APRIL 2011 5299207 420.67 59817 3/3012011 AT & T MOBILITY 664.67 61-0920-9301 CELL PHONE BILLING 87773316 547.74 62-0920-9301 CELL PHONE BILLING 87773316 136.93 59818 3/30/2011 BROOKS UTILITY PRODUCTS GROUP 804.50 61-0590-5971 RED METER SEALS 170849 804.50 59819 3/3012011 CASSIDY TECHNOLOGIES 825.42 61-0597-8172 SECURITY WIRE 5168709 825.42 59820 3130/2011 4671 CENTERPOINT ENERGY 1,141.52 61-0540-5472 NATURAL GAS 5960919-7 1,141.52 59821 3130/2011 CITY OF ELK RIVER 54,261.46 61-0590-5995 ELECTRIC DEPT FUEL USAGE -JAN 2011 20110303 1,286.18 62-0730-7395 WATER DEPT FUEL USAGE -JAN 2011 20110303 373.22 61-0597-8172 SECURITY FUEL USAGE -JAN 2011 20110303 362.03 61-0597-8262 REVENUE TRANSFER -FEB 2011 FEB 2011 52,206.15 62-0730-7395 PARTS & LABOR TO REPAIR UNIT # 14 20110303 33.88 59822 3130/2011 TYLER ST. CONNEXUS ENERGY 44.74 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2t 44.74 59823 3/30/2011 DEX MEDIA EAST, INC. 210.95 61-0597-8172 SECURITY ADVERTISING 20047038 210.95 59824 3/30/2011 ELK RIVER PRINTING 4,164.01 61-0920-9211 36000 BILLING STATEMENTS 030557 2,678.84 62-0920-9211 36000 81LLING STATEMENTS 030557 669.71 61-0920-9211 100 COMMERCIAL RATE FORMS 030552 126.54 62-0920-9211 100 COMMERCIAL RATE FORMS 030552 31.64 61-0920-9211 2500 REGULAR & WINDOW ENVELOPES 030541 525.82 62-0920-9211 2500 REGULAR & WINDOW ENVELOPES 030541 131.46 59825 3130/2011 ELK RIVER WINLECTRIC CO 198.20 61-0540-5521 SPEED CONTROL 1630190( 27.55 61-0590-5911 SUPPLIES FOR MTC OF PLANT 163045 0( 135.08 61-0590-5911 SUPPLIES FOR MTC OF PLANT 163123 O( 35.57 59826 3/3012011 ARTHUR GATCHELL 84.67 61-0920-9305 EXPENSES FOR MMUA SUBSTATION SCHOOL EXPENSE 84.67 59827 3/30/2011 GEMINI GROUP LLC 1,269.24 62-0920-9211 MAILING OUT WATER QUALITY REPORTS 111-1010: 1,269.24 59828 3/30/2011 GREAT RIVER PRINTING SERVICES 89.78 61-0920-9269 POSTERS 6592 89.78 59829 3/30/2011 ER HOME DEPOT #2821 102.00 61-0920-9269 CFL COUPONS (34 x $3.00=$102.00) COUPON 102.00 59830 3/30/2011 NICK HOPPE 103.03 61-0001-1071 TORQUE WRENCH 23925 103.03 59831 3/30/2011 MIKOLS PHOTOGRAPHY & FRAMI NG 63.57 61-0920-9211 COMMISSIONERS PHOTO 6357 63.57 59832 3/30/2011 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY 143.01 61-0920-9281 ANNUAL AIR EMISSIONS FEE (PERMIT #14100047) 11000261 143.01 59833 3/3012011 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS FOR: APRIL 20 4452411 240.00 59834 3/30/2011 REDLINE CUSTOM EQUIPMENT, INC. 594.00 61-0590-5941 TRANSFER PUMP WITH HOSE PO 10338 594.00 59835 3/3012011 S 8 T OFFICE PRODUCTS, INC. 28.92 Check Register -Detail 4/4/2011 3:17:05 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of t0 Check # Date Acct# Name Amount 61-0920-9211 COMMISIONER SIGNITURE STAMP 010N230~ 28.92 59836 3130/2011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT APRIL 20' 15,203.00 59837 3130/2011 SOFTWARE. HARDWARE. INTERGRATION 213.75 61-0920-9211 NOTEBOOK SCREEN PROTECTOR 60023891 106.87 61-0597-8172 NOTEBOOK SCREEN PROTECTOR B0023891 53.44 62-0920-9211 NOTEBOOK SCREEN PROTECTOR 60023891 53.44 59838 3/30/2011 STAR TRIBUNE 787.40 61-0920-9211 ADVERTISING FOR LEAD ELECTRIC TECH 10000196 787.40 59839 3/3012011 SUSA 100.00 62-0920-9303 MEMBERSHIP DUES FOR D. BERG DUES 100.00 59840 3/3012011 SCOTT THORESON 153.03 61-0001-3418 REIMBURESMENT FOR 2010 FLEX BENEFITS FLEX 201 153.03 59841 3/3012011 VERMEER SALES 8 SERVICE 22.98 61-0590-5995 OIL FILTER FOR VACTRON P57016 22.96 59842 3/30/2011 WAL-MART 01-3209 153.00 61-0920-9269 CFL COUPONS (51x$3.00=153.00) 410343 153.00 59843 3/3012011 WESCO RECEIVABLES CORP. 2,827.91 61-0001-1551 100AMP CUTOUTS 284588 2,827.91 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check Number: 0 Ending Check Number: 999999999 Starting Date: 3/1/2011 Ending Date: 3/31/2017 Total Non-Void Checks 2,149,877.45 MARCH 2011 PAYROLL REGISTER HOURS $AMOUNT 3/4/2011 2666.87 REGULAR HOURS $83,555.36 12.50 OVERTIME HOURS $627.30 6.25 DOUBLE TIME HOURS $435.50 35.575 ON-CALL $1,172.73 0.00 BONUS PAY $0.00 3 FLSA $55.03 10 REST TIME $358.00 TOTAL $86,203.92 3118/2011 2772.25 REGULAR HOURS $ 85,537.69 26.75 OVERTIME HOURS $ 1,091.92 0.00 DOUBLE TIME HOURS $ - 37.715 ON-CALL $ 1,200.16 30.00 BONUS PAY $ 31.50 2 FLSA $ 22.16 0.00 REST TIME $ - TOTAL $ 87,883.43 GRAND TOTAL $ 174,087.35 Mar-11 Electronic Transfers SALES TAX FED/FICA WITHHELD STATE WITHHELD DEF COMP PERA 127,579.00 36,636.09 6,681.48 8,967.38 23,440.34 ~us,su4.~a