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3.1.A. ERMUSR CHECK REGISTER 05-10-11
Check Register -Detail 5/3/20,1 ,2:76:52 PM ELK RIVER MUNICIPAL UTILITIES Page, of 70 Check # Date Acct# Name Amount 415 411/2011 TROY ADAMS 9.00 61-0920-9304 PARKING FOR MEETING AT GPM WITH LMC EXPENSE 9.00 416 41112011 LEX ANDERSON 15.01 61-0580-5881 CHAIN SAW FUEL EXPENSE 15.01 417 4/112011 ADAM J. FREIBERG 14.16 61-0920-9305 EXPENSES FOR SCHOOLING EXPENSE 14.16 418 4/112011 WADE LOVELETTE 1,346.56 61-0920-9304 EXPENSES FOR APPA LEGISLATIVE MEETING EXPENSE 1,346.56 419 411/2011 CHRIS SUMSTAD 22.45 61-0580-5881 HEM WORK JEANS EXPENSE 22.45 420 4/5/2011 AFFINITY PLUS CREDIT UNION 2,669.05 61-0001-3418 Credit Union 2,669,05 421 41512011 MN STATE RETIREMENT SYSTEM 1,312.55 61-0001-3424 HCSP1 512.79 62-0001-3424 HCSP1 53.97 61-0001-3424 HCSP2 251.47 62-0001-3424 HCSP2 q7 gg 61-0001-3424 HCSP3 440.30 62-0001-3424 HCSP3 6.09 422 4/19/2011 AFFINITY PLUS CREDIT UNION 2,669.05 61-0001-3418 Credit Union 2,669.05 423 4/1912011 MN STATE RETIREMENT SYSTEM 1,309.81 61-0001-3424 HCSP1 483.02 62-0001-3424 HCSP1 61.54 61-0001-3424 HCSP2 27074 62-0001-3424 HCSP2 4812 61-0001-3424 HCSP3 435.90 62-0001-3424 HCSP3 10 49 424 4N 9/2011 MN STATE RETIREMENT SYSTEM 135.57 61-0920-9264 PAY OUT SICK LEAVE TO HEALTH CARE SAVINGS t DONNA 135.57 425 4/2712011 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 "59844 4/812011 ABDO EICK & MEYERS, LLP 15,900.00" 61-0920-9231 CERTIFIED AUDIT SERVICES 275261 12,720.00 62-0920-9231 CERTIFIED AUDIT SERVICES 275261 3,180.00 59845 4/8/2011 ADI 1 536.92 61-0001-1552 KEYPADS, SIRENS & WIRELESS RECEIVERS CBLG120 1,476.70 , 61-0597-8172 KEYPADS, SIRENS & WIRELESS RECEIVERS CBLG120 60.22 59646 416/2011 ALBERG WATER SERVICES 1 840.00 62-0710-7220 MAINTENANCE OF WELL #3 2400 1,840.00 , 59847 418/2011 BATTERIES PLUS 85 39 61-0001-1551 3.6 VOLT AA BATTERIES 033-81791 85.39 . 59848 4/812011 BETTER YARDS & GARDENS, INC. 75 00 61-0920-9269 3 GIFT CERTIFICATES GIFT 75.00 . 59849 41812011 CROW RIVER FARM EQUIP CO 143 40 61-0590-5995 PARTS FOR TRUCK $ TRAILERS STMT 143.40 . 59650 418/2011 CUB FOODS -ELK RIVER 161 27 61-0920-9269 CFL BULBS (3x$3.00=$9.00) STMT 9.00 . 61-0540-5484 PLANT SUPPLIES STMT 152.27 59851 4/8/2011 DEATON'S MAILING SYSTEMS, INC 3 749.00 61-0920-9211 MAINTENANCE AGREEMENT FOR 4-STATION INSET 0476-03 2,999.20 , 62-0920-9211 MAINTENANCE AGREEMENT FOR 4-STATION INSEF 0476-03 749.80 59852 4/8/2011 DELL MARKETING LP 1,705.17 "Gap in check number sequence or duplicate check number Check Register -Detail 5/3/2011 12:16:52 PM ELK RIVER MUNICIPAL UTILITIES Page z of io Check # Date Acct# Name Amount 61-0920-9211 19"MONITORS FOR OFFICE COMPUTERS XF86JKFE 1,364.14 62-0920-9211 19" MONITORS FOR OFFICE COMPUTERS XF86JKFE 341.03 59853 4/8/2011 DIVERSIFIED INSPECTIONS, INC 2,342.00 61-0590-5995 ANNUAL SAFETY INSPECTION OF LINE TRUCKS 198484-D 2,342.00 59854 4/8/2011 DON'S BAKERY 40.59 61-0920-9305 COOKIES FOR MEETINGS STMT 32.47 62-0920-9305 COOKIES FOR MEETINGS STMT 8.12 59855 4/8/2011 ELK RIVER MUNICIPAL UTILITIES 19,815.11 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 836.31 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 209.08 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,875.73 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 19.48 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 42.51 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,154.83 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,773.42 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 918.97 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,113.55 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 1,048.92 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS BOOSTER STATIC 2706 88.59 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 140.02 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 2,878.06 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 1,502.53 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 175.96 62-0710-7181 ELECTRICITY FOR: WELL #6 227 2,655.76 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,128.02 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 31.00 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD BOOS 9605 165.93 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 39.34 '59857 4/8/2011 ELK RIVER PRINTING 69.47' 61-0920-9211 SHEETS OF YELLOW PAPER-PERFORATED 030592 69.47 59858 418/2011 ELK RIVER WINLECTRIC CO 121.35 61-0590-5961 250V FUSE 162885 0: 8.30 61-0540-5521 LAMP FOR OUTSIDE LIGHT ON LOWER SHOP 163338 0( 28.74 61-0540-5521 BALLAST FOR SECURITY LIGHT FOR LOWER SHOP 163389 0( 84.31 59859 41812011 FASTENAL COMPANY 10.22 61-0590-5995 PARTS FOR TRUCKS MNELK29 10.22 59860 4/812011 G & K SERVICES SERVICES 196.01 61-0920-9211 MATS & TOWELS 10436915 156.81 62-0920-9211 MATS & TOWELS 10436915 39.20 59861 41812011 6787 TRISHA GILMORE gy3,72 61-0001-1421 Credit balance owed refund 423.72 59862 4/8/2011 GREAT RIVER ENERGY 425 00 61-0580-5881 TROUBLE CALL SERVICE FOR MAR 2011 M1 10581 425.00 . 59863 41812011 GREEN LIGHTS RECYCLING INC. 302.23 61-0920-9281 DISPOSAL OF FLUORESCENT LIGHTS & BATTERIE; 11-2059 302.23 59864 418/2011 LEHMANN'S OUTDOOR POWER EQUIPMENT 52.84 61-0590-5995 PARTS FOR CHAINSAW TRUCK #8 163052 52.84 59865 4/8/2011 LOCATORS 8 SUPPLIES INC. 135.65 61-0580-5881 RAIN JACKET FORT. ADAMS 0190627-I 135.65 59666 418/2011 MMUA 1,481.00 61-0920-9211 MMUA WINTER/LEGISLATIVE MEETING T. ADAMS & 37092 450.00 61-0920-9305 NORTHWEST LINEMAN COLLEGE FOR G. ORROCK 37061 506.00 61-0920-9305 UTILITY LOCATING WORKSHOP FOR 3 EMPLOYEE: 37084 525.00 59867 4/8/2011 NAPA AUTO PARTS g1,gq 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 34,25 * Gap in check number sequence or duplicate check number 5/3/2071 1276.52 PM Check Register -Detail Page 3 of 70 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 47.59 59868 418/2011 NORTHERN TOOLIHSBC BUSINESS SOLUTIONS 210.74 61-0590-5995 GAS TANK FOR WIRE PULLER TENSIONER 23595716 210.74 59869 4/812011 OFFICE OFFICE MAX INCORPORATED 403.85 61-0920-9211 SUPPLIES FOR OFFICE 472416 22.36 62-0920-9211 DOCUMENT WALLET FOR MSDS SHEETS 472416 42.90 61-0920-9211 WIRELESS MOUSE FOR TROY'S NEW LAPTOP 472791 35.66 62-0920-9211 WIRELESS MOUSE FOR TROY'S NEW LAPTOP 472791 8.92 61-0920-9211 HEADSET FOR M. ANDERSON 333160 235.20 62-0920-9211 HEADSET FOR M. ANDERSON 333160 58.81 59870 4/812011 RANDY'S SANITATION, INC. 536.01 61-0580-5881 TRASH SERVICE 1-38546-E 536.01 59871 4/8/2011 STUART C. IRBY CO. 654.59 61-0001-1551 100W & 250W BULBS 50058892 654.59 59872 418/2011 TOTAL TOOL 199.43 61-0590-5931 REPLACEMENT SAW BLADES FOR TREE TRIMMING 01807480 199.43 59873 418/2011 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 139.99 62-0730-7341 BOOTS FOR P. NIELSEN STMT 139.99 59874 4/812011 TRENCHERS PLUS, INC. 409.86 61-0590-5995 PARTS & LABOR FOR 560 PLOW WT34169 409.86 59875 4/8/2011 UNITED SERVICES GROUP 366.61 61-0590-5922 ENGINEERING SERVICES FOR: TESTING RECLOSE U1102EOf 366.61 59876 41812011 VOSS LIGHTING 58.76 61-0920-9211 LIGHTS FOR COMMISSION MEETING ROOM 15172736 58.78 59877 4/812011 WATER LABORATORIES INC 386.00 62-0710-7181 WATER TESTING -MARCH 2011 2189 386.00 59878 4/8/2011 WINDSTREAM NORTHSTAR, LLC. 772.01 61-0920-9301 TELEPHONE 01170288 617.61 62-0920-9301 TELEPHONE 01170288 154.40 59879 41812011 ZEHRINGER CONSULTING 7,072.50 61-0920-9269 CIP HOURS (172.50x41.00=$7,072.50) MARCH 2 7,072.50 59880 4/12/2011 ELK RIVER TRAVEL 1,086.80 61-0920-9304 AIRLINE TICKETS FOR T. ADAMS & M. FUCHS TICKETS 1,086.80 59881 411812011 22711 WALTER ALMICH 65.34 61-0001-3340 Deposit refunded 65.34 59882 4/18/2011 CITY OF ELK RIVER 157,626.41 61-0001-3325 GARBAGE BILLED -MARCH 2011 MAR 201' 108,979.00 61-0590-5995 ELECTRIC DEPT FUEL USAGE -FEB 2011 20110318 1,619.53 62-0730-7395 WATER DEPT FUEL USAGE -FEB 2011 20110318 352.85 61-0597-8172 SECURITY FUEL USAGE -FEB 2011 20110318 167.33 61-0590-5995 PARTS & LABOR TO REPAIR UNIT # 21 20110318 40.00 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #25 20110318 175.83 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #20 20110318 974.88 61-0590-5995 PARTS & LABOR TO REPAIR-CHAINSAW-UNIT #8 20110318 154.34 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #44 20110318 227.76 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #9 20110318 551.83 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #18 20110318 31.06 61-0001-1671 WORKERS COMP PREMIUM 20110318 9,667.45 62-0001-1671 WORKERS COMP PREMIUM 20110318 1,953.05 61-0001-1671 LIABILITY INSURANCE 20110318 28,367.11 62-0001-1671 LIABILITY INSURANCE 20110318 4,364.39 "59884 4118/2011 22861 NATHANIEL DEHMER 53.74' 61-0001-3340 Deposit refunded 53.74 59885 4118/2011 DEPARTMENT OF MOTOR VEHICL ES 1,247.21 * Gap in check number sequence or duplicate check number Check Register -Detail 5/3/2011 12:16:52 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check # Date Acct# Name Amount 61-0001-2921 TAX & LICENSE FOR SECURITY DEPARTMENT VAN SECURIT 1,247.21 59886 4/1812011 25225 EDINA REALTY 218.38 61-0001-3340 Deposit refunded 218.38 59887 4118/2011 25014 KYLE WHITE INC 250.22 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.22 59888 4118/2011 25203 LANCE WATKINSIREMAX RESULTS 154.48 61-0001-3340 Deposit refunded 154.48 59889 4/1812011 MIDWAY FORD 18,649.46 61-0001-2921 SECURITY DEPARTMENT VAN 85260 18,649.46 59890 4118/2011 JEFF MURRAY 332.84 61-0920-9305 EXPENSES FOR SEMINAR EXPENSE 332.84 59891 4/1812011 24956 REMAX 250.16 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.16 59892 4118/2011 KIMBERLY SANDSTROM 427.49 61-0001-3419 PURCHASED HOME COMPUTER COMPUTI 427.49 59893 4/1812011 PAYMENT WASTE MANAGEMENT 42,672.96 61-0550-5050 GAS PURCHASED FOR MAR 2011 99-A 13,236.96 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 99-B 29,436.00 59894 4118/2011 24920 WELLS FARGO HOME MORTGAGE 250.22 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.22 59895 4NSI2011 AIRGAS NORTH CENTRAL, INC 59.78 62-0710-7181 WATER TOOLS 10598080 59.78 59896 4/1812011 AMERICINN `'VOID" 61-0920-9305 HOTEL ROOM FOR A. GATCHELL 368459 164.82 59897 4118/2011 BATTERIES PLUS 68.31 61-0001-1552 3.6 VOLT LITHIUM AA BATTERIES 033-81821 68.31 59898 4/1612011 BEAUDRY OIL COMPANY 2,971.46 61-0590-5995 DIESEL FOR TRUCKS 760507 829.81 61-0590-5995 FUEL FOR TRUCKS 760506 2,141.65 59899 4/18/2011 BOLTON 8 MENK, INC. 1,500.00 62-0920-9268 WELL HEAD PROTECTION PLAN -PHASE 1 0138779 1,500.00 59900 4118/2011 BORDER STATES ELECTRIC 10,685.80 61-0001-1551 ARMOR RODS 90206570 492.70 61-0001-1551 ARMOR RODS 90211057 207.34 61-0001-1551 ARMOR RODS 90212811 323.08 61-0001-1071 COMMERCIAL ELECTRIC METERING 90212230 7,053.75 61-0001-1071 PARTS 90218714 2,116.13 61-0590-5933 POLE PATCH FOR WOOD PECKER HOLES 90217428 492.80 59901 4/1812011 CARTRIDGE WORLD 97.23 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 112314 77.78 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 112314 19.45 59902 4/1812011 4671 CENTERPOINT ENERGY 2,239.87 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 5890508-• 272.69 61-0540-5472 NATURAL GAS 5960919-7 768.53 61-0540-5472 NATURAL GAS 80000146 280.99 62-0710-7181 IRON REMOVAL 80000146 317.66 59903 4118/2011 PUR PWR CONNEXUS ENERGY 1,365,608.04 61-0540-5551 PURCHASED POWER 383399-1! 1,366,775.90 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) Check Register -Detail 5/3/2011 72:16:52 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 10 Check # Date Acct# Name Amount 59904 411812011 COUNTRY INN & SUITES 169.98 62-0920-9305 HOTEL ROOM FOR P. NIELSEN 238660 169.98 59905 4/1812011 CRC 2,122,80 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0070902 1,698.32 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0070902 424.58 59906 4N 812011 DAKOTA SUPPLY GROUP, INC. 1,396.91 61-0590-5971 SIDELOOKER FOR ANTENNA FOR ITRON METER RE 6827131 1,117.53 62-0730-7312 SIDELOOKER FOR ANTENNA FOR ITRON METER RE 6827131 279.38 59907 411812011 ECM PUBLISHERS INC 580.00 61-0597-8172 SECURITY ADVERTISING STMT 316.00 61-0920-9302 SECURITY ADVERTISING STMT 264.00 59908 4/18/2011 ELK RIVER WINLECTRIC CO 1.38 61-0590-5911 3-WAY SWITCH FOR PARTS AREA 163677 O( 1.38 59909 411812011 FASTENAL COMPANY 50.08 62-0730-7321 TOOLS FOR METER 1 1/2" & 2" MNELK29 4.81 62-0730-7321 WATER METERS FOR WATER DEPT MNELK29 45.27 59910 4/18/2011 G & K SERVICES SERVICES 196.01 61-0920-9211 MATS R TOWELS 10437009 156.81 62-0920-9211 MATS & TOWELS 10437009 39.20 59911 4N 812011 G RAI NG ER 13.84 61-0540-5521 PIPE BRUSH FOR ICE MACHINE AT PLANT 94900412 13.84 59912 4/18/2011 GRAND RENTAL STATION 96.27 61-0590-5995 PARTS FOR CHAINSAW ON UNIT #8 179036-2 22.89 61-0590-5995 2-CYCLE OIL FOR CHAINSAWS 179062-2 11.05 61-0590-5995 CHAIN SAW ON TRUCK #8 179117-2 62.33 59913 4/18/2011 HASLER, INC. 192.38 61-0001-1671 POSTAGE MACHINE RENTAL FOR: 04/01/11 THRU 0~ 13863178 153.90 62-0001-1671 POSTAGE MACHINE RENTAL FOR: 04/01/11 THRU 0 13863178 38.48 59914 411812011 HD SUPPLY WATERWORKS, LTD. 720.38 62-0730-7331 HYDRANT REPAIR KITS 2724683 720.38 59915 4/1812011 INNOVATIVE OFFICE SOLUTIONS, LLC 62.69 61-0920-9211 OFFICE SUPPLIES WO-1053- 62.69 59916 4118/2011 LINE-WORKS UTILITY SUPPLY, LLC 332.94 61-0580-5881 GROUND PAD FOR POLE PULLER 11031601 332.94 59917 4/18/2011 LOCATORS & SUPPLIES INC. 97.21 61-0580-5881 RAIN BIBS FOR T. HUBBARD 0191005-I 97.21 59918 4N 812011 LOYAL HOME IMPROVEMENTS, LLC "`VOID"' 61-0597-8172 REPLACE BROKEN GLASS AT LEMON RESIDENCE 1107 466.00 61-0920-9305 INFRARED CAMERA WORKSHOP AT UND FOR J. Ml 2011-11 125.00 59919 411812011 MENARDS 368.80 61-0540-5484 PARTS & SUPPLIES STMT 83.37 61-0580-5881 PARTS & SUPPLIES STMT 87.56 61-0590-5995 PARTS & SUPPLIES STMT 21.48 61-0540-5541 PARTS & SUPPLIES STMT 13.28 61-0590-5911 PARTS & SUPPLIES STMT 75.88 61-0540-5531 PARTS & SUPPLIES STMT 20.09 62-0710-7181 PARTS & SUPPLIES STMT 61.96 62-0710-7220 PARTS & SUPPLIES STMT 5.18 59920 4/1812011 MMUA 425.00 61-0920-9305 MMUA GENERATION WORKSHOP FOR S. ZIEMER 37265 425.00 59921 4/16/2011 NORTHERN SAFETY CO, INC. 36.72 61-0580-5881 HEARING PROTECTION FOR VISITORS AT PLANT P2959947 36.72 59922 4/18/2011 NORTHERN TOOLIHSBC BUSINESS SOLUTIONS 467.24 61-0001-1071 200 GALLON SPRAYTANK FOR SWITHGEAR RECAL 23660956 467.24 Check Register -Detail 5,3,201, ,2.16:52 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 59923 4/1612011 OWEST 61-0920-9301 TELEPHONE 612 e39-1 62-0920-9301 TELEPHONE 612e39-1 59924 4/1812011 RESCO 61-0001-1551 CUTOUTS 468537-01 61-0001-1551 FUSE - 50 AMP 468430-01 59925 4/18/2011 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR MAY 2011 GA175-1C 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR MAY 2011 GA175-1C 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR MAY 2011 GA175-1C 59926 4/18/2011 RICHFIELD FIRE EXTINGUISHER CO 61-0580-5881 ANNUAL INSPECTION OF FIRE EXTINGUISHERS 31180 62-0920-9307 ANNUAL INSPECTION OF FIRE EXTINGUISHERS 31180 59927 4/1812011 SELECTACCOUNT 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 841655 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 841655 59928 4/18/2011 STAR TRIBUNE 61-0920-9302 AD FOR CUSTOMER SERVICE REP 10000196 62-0920-9302 AD FOR CUSTOMER SERVICE REP 10000196 59929 4118/2011 TONKA EQUIPMENT COMPANY 62-0710-7220 ANTHRACITE FOR WELLS 1001007-I 59930 4NSI2011 UPS STORE #5093 61-0920-9211 SHIPPING CHARGES STMT 59931 4/1812011 UTILITY TRUCK SERVICES 61-0590-5995 REPAIRED TRUCK UNIT #10 0031237 61-0590-5995 REPAIRED TRUCK UNIT #5 0031337 61-0590-5995 WINCH LINE FOR TRUCK #15 0031248 59932 4/1812011 VAN IWAARDEN ASSOCIALTES 61-0920-9291 CONSULTING MARCH 2 62-0920-9293 CONSULTING MARCH 2 59933 4/18/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 61-0597-8172 MONTHLY MONITORING 329000 59934 411812011 LOYAL HOME IMPROVEMENTS, LLC 61-0597-8172 REPLACE BROKEN GLASS AT LEMON RESIDENCE 1107 59935 411812011 PLAIN JUSTICE 61-0920-9305 INFRARED CAMERA WORKSHOP AT UND FOR J. Ml 2011-11 59936 4/27/2011 ABDO EICK 8 MEYERS, LLP 61-0920-9231 CERTIFIED AUDIT SERVICES FOR YEAR ENDING 12 277737 62-0920-9231 CERTIFIED AUDIT SERVICES FOR YEAR ENDING 12 277737 59937 4/27/2011 61-0001-1552 61-0597-8172 59938 412712011 61-0001-3340 59939 4/27/2011 61-0001-3415 61-0920-9261 62-0920-9261 61-0920-9261 62-0920-9261 59940 412712011 61-0920-9301 62-0920-9301 ADI HEAT DET, EXPANDER, KEYPADS CKVU860 HEAT DET, EXPANDER, KEYPADS CKVU860 22420 RACHELASANGWE Deposit refunded ASSURANT EMPLOYEE BENEFITS DENTAL PREMIUMS -MAY 2011 5299207 DENTAL PREMIUMS -MAY 2011 5299207 DENTAL PREMIUMS -MAY 2011 5299207 LIFE & LTD PREMIUMS -MAY 2011 5299207 LIFE & LTD PREMIUMS -MAY 2011 5299207 AT & T MOBILITY CELL PHONE BILLING 87773316 CELL PHONE BILLING 87773316 Page 6 of 10 Amount 135.74 108.59 27.15 12,402.74 12,197.54 205.20 43,705.50 8,741.10 27, 971.52 6, 992.88 783.25 626.60 156.65 42.09 33.67 8.42 596.80 477.44 119.36 1,368. 00 1, 368. 00 10. 14 10. 14 4, 648. 38 1, 092. 00 1, 965. 08 1, 591. 30 1,500. 00 1,200. 00 300. 00 8,162.40 8,162.40 466.00 466.00 125.00 125.00 4,800.00 3,840.00 960.00 523.58 239.73 283.85 32.21 32.21 5,304.83 765.23 1 ,836.53 459.14 1,795.14 448.79 683.65 546.92 136.73 Check Register -Detail 5/3/2017 12:16:52 PM ELK RIVER MUNICIPAL UTILITIES page 7 of t0 Check # Date Acct# Name Amount 59941 4/27/2011 BATTERIES PLUS 44.87 61-0001-1421 REFUND FROM INVOICE DATED 12/18/2009 REFUND 44.87 59942 412712011 BEST WESTERN PLUS KELLY INN 193.08 61-0920-9305 HOTEL ROOM FOR L. LORENZEN -SEMINAR 2/11/20 76108 193.08 59943 4127/2011 BOLTON & MENK, INC. 6,000.00 62-0920-9268 WELL HEAD PROTECTION PLAN -PHASE 1 0138397 6,000.00 59944 4/2712011 23613 SAMANTHA BRADLEY 80.07 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.07 59945 4/27/2011 21608 GARY BRANDELAND 80.07 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.07 59946 412712011 25220 CE MURPHY REAL ESTATE 250.15 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.15 59947 4/27/2011 CENTRAL MINNESOTA MUNICIPA L POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR APRIL 2011 2645 2,500.00 59948 4/2712011 CITY OF ELK RIVER 171,162.57 61-0001-3324 SEWER BILLED -MARCH 2011 MARCH 2 122,449.43 61-0597-8262 REVENUE TRANSFER -MARCH 2011 MARCH 2 48,970.80 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -MARCH ; MARCH 2 (852.53) 61-0590-5995 GAS CARD FOR W. LOVELETTE 20110404 14.87 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #4 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #7 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #9 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #10 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #11 20110404 140.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #16 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #43 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #45 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#46 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #47 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #49 20110404 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #50 20110404 40.00 '59950 4/2712011 TYLER ST. CONNEXUS ENERGY 46.09 " 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 46.09 59951 4127/2011 DAKOTA SUPPLY GROUP, INC. 16,769.57 62-0730-7321 HIGH/FLOW REGISTER FOR 4" WATER METER 6845706 164.57 62-0001-1561 WATER METERS 5841669 16,105.00 62-0001-1561 2" WATER METERS WITH ERTS 6838919 2,500.00 59952 4/2712011 DEX MEDIA EAST, INC. 189.85 61-0597-8172 SECURITY ADVERTISING 20047038 189.85 59953 4127/2011 24930 EDINA REALTY 150.14 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.14 59954 4/27/2011 24253 JERRY EDWARDS 60.07 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded p.07 59955 4/2712011 ESRI 2,027.51 61-0920-9303 ARC EDITOR & ARC GIS PRIMARY MAINTENANCE 92323024 1,622.01 62-0920-9303 ARC EDITOR & ARC GIS PRIMARY MAINTENANCE 92323024 405.50 59956 4/27/2011 FAIRVIEW HEALTH SERVICES 192.00 61-0580-5881 PHYSICAL AND COC COLLECTIONS STMT 192.00 59957 4127/2011 FIRST AMERICAN TITLE 219.01 61-0001-1421 REFUND FOR SERVICE AT 10824 - 181ST LANE, ELY REFUND 71.74 • Gap in check number sequence or tluplica[e check number 5/3/2011 12:16:52 PM Check # Date 61-0001-1421 59958 4/27/2011 61-0001-3340 61-0001-3340 59959 4127/2011 61-0920-9305 59960 412712011 61-0920-9211 62-0920-9211 59961 4/27/2011 61-0001-3340 61-0001-3340 59962 412712011 61-0590-5941 61-0590-5992 59963 4/27/2011 62-0710-7220 61-0540-5483 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Acct# Name Amount REFUND FOR SERVICE AT 20040 ULYSSES ST., ELh REFUND 147.27 25034 FIRST MINNESOTA BANK 250.26 Deposit refunded 250.00 Deposit interest refunded 0.26 FIRST NAT'L BANK OF ELK RIVER 3,385.00 TRAVEL EXPENSES FOR APPA CLASSES T. ADAMS PO #1036 3,385.00 G 8 K SERVICES SERVICES 196.01 MATS & TOWELS 10436725 156.81 MATS & TOWELS 10436725 39.20 24562 G JOHNSON ASSET MGMT 250.23 Deposit refunded 250.00 Deposit interest refunded 0.23 GOPHER STATE ONE CALL 77.05 LOCATES 9883 46.23 LOCATES 9883 30.82 G RAINGER 1,066.72 AIR DRYER FOR WELL #4 95040150 741.61 LIFT MOTOR FOR ORONO DAM GATE #2 95055474 325.11 59964 412712011 GRAY, PLANT, MOOTY & BENNETT, P.A. 6,565.70 61-0920-9221 LEGAL SERVICES FOR CAPX 2020 PROJECT 565604 848.75 61-0920-9221 LEGAL SERVICES FOR RESOURCE PLANNING PRO 565605 3,456.25 61-0920-9221 LEGAL SERVICES FOR GENERAL ADVICE 565602 828.56 62-0920-9222 LEGAL SERVICES FOR GENERAL ADVICE 565602 207.14 61-0920-9221 LEGAL SERVICES FOR EMPLOYEE MATTERS 565996 980.00 62-0920-9222 LEGAL SERVICES FOR EMPLOYEE MATTERS 565996 245.00 59965 4/27/2011 GRAYBAR ELECTRIC COMPANY I NC. 456.10 61-0580-5881 SHACKLE LOCKS 95335649 456.10 59966 4/27/2011 ER HOME DEPOT #2821 60.00 61-0920-9269 CFL BULBS (20x$3.00=60.00) COUPON 60.00 59967 4127/2011 CREDIT HOME DEPOT CREDIT SERVICES 284.06 62-0710-7181 MISC PARTS 8 SUPPLIES STMT 189.21 61-0580-5881 MISC PARTS & SUPPLIES STMT 6.37 61-0590-5995 MISC PARTS & SUPPLIES STMT 10.62 62-0730-7311 MISC PARTS & SUPPLIES STMT 2.93 62-0730-7312 MISC PARTS & SUPPLIES STMT 4.10 62-0700-7021 MISC PARTS & SUPPLIES STMT 30.22 62-0710-7220 MISC PARTS & SUPPLIES STMT 40.61 59968 4127/2011 25085 IBR REALTY 250.20 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.20 59969 4127/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 95.64 61-0920-9211 OFFICE SUPPLIES WO-1054: 60.18 62-0920-9211 OFFICE SUPPLIES WO-1054 15.04 61-0597-8172 OFFICE SUPPLIES WO-1054 20.42 59970 4/27/2011 20056 CASSANDRA LEIDER 1,77 61-0001-1421 REFUND FROM ELK RIVER MUNICIPAL UTILITIES REFUND 1.77 59971 412712011 LIGHTING HOUSE USA. INC. 80.46 61-0920-9269 LED TUBE LIGHT WITH DRIVER 10198 80.46 59972 4/27/2011 24653 JUSTIN & CHRISTINA MINER 80.07 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.07 59973 4127/2011 MINNESOTA COPY SYSTEMS INC 626.26 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 68104 501.01 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 68104 125.25 Check Register -Detail 5/3/2017 12:16:52 PM ELK RIVER MUNICIPAL UTILITIES page 9 of 10 Check # Date Acct# Name Amount 59974 412712011 MINNESOTA RURAL WATER ASSOC 100.00 62-0920-9305 ENGINEERING FOR NON-ENGINEERS SEMINAR - D. TRAINING 100.00 59975 412712011 MMUA 6,293.70 61-0001-1671 SAFTEY MANAGEMENT PROGRAM -2ND QUARTER 37137 5,668.70 61-0920-9305 REGIONAL WORKSHOP FOR 3 EMPLOYEES 37283 625.00 59976 412712011 NORTHERN PLUMBING TECH 95.50 62-0730-7321 WATER METER CHANGE OUT 1494 95.50 59977 4/27/2011 OFFICE OFFICE MAX INCORPORATED 178.22 61-0001-1421 REFUND FROM INVOICE DATED 5/27/2009 REFUND 178.22 59978 4/27/2011 CORY OLENE 16.83 61-0001-1421 REFUND FROM ELK RIVER MUNICIPAL UTILITIES REFUND 16.83 59979 4/2712011 ANDY PARIZEK 33.00 61-0001-1421 REFUND FROM ELK RIVER MUNICIPAL UTILITIES REFUND 33.00 59980 4/27/2011 PROVIDENT TITLE SERVICES INC. 33.80 61-0001-1421 REFUND FOR SERVICE AT 1215 MAIN ST., ELK RIVE REFUND 33.80 59981 4/27/2011 24894 REAL HOME SERVICES & SOLUTIONS 206.44 61-0001-3340 Deposit refunded 206.44 59982 4127/2011 25049 REALTY EXECUTIVE ADVANTAGE 150.12 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.12 59983 412712011 RESCO 212.57 61-0590-5933 GROUND SET FOR STRINGING TRAILER 468267-01 212.57 59984 412712011 ROCKHURST UNIVERSITY 199.00 61-0920-9305 SEMINAR FOR T. POPE 72109014 199.00 59985 4/27/2011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT MAY 2011 15,203.00 59986 412712011 STAPLES BUSINESS ADVANTAGE 152.98 61-0920-9211 COPY PAPER FOR OFFICE 31525374 72.82 61-0920-9211 8G6 USB FOR LAPTOP AT PLANT 31525374 48.15 61-0920-9211 HEADSET ACTIVATION LIGHT FOR M. ANDERSON 31525374 32.01 59987 4/27/2011 TARAH STOCKWELL 25.00 61-0001-1421 REFUND FOR OVERAGE DRAFTED FROM BANK AC' REFUND 25.00 59988 412712011 STUART C. IRBY CO. 125.81 61-0580-5881 STORAGE BAG FOR FACE SHIELD 5005929` 125.81 59989 4/27/2011 21848 DENNIS & CRYSTAL TATE 80.07 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.07 59990 4/27/2011 TENSION ENVELOPE CORPORATION 4,282.65 61-0920-9211 ECO ENVELOPES 550394 3,426.12 62-0920-9211 ECO ENVELOPES 550394 856.53 59991 4/27/2011 USA BLUEBOOK 198.66 62-0710-7201 CHEMICAL PUMP REPAIR KIT 371329 198.66 59992 412712011 21665 USDA RURAL DEVELOPMENT 252.85 61-0001-1421 REFUND FROM SERVICE AT 18134 MACON ST., ELh REFUND 252.85 59993 4/27/2011 24953 ZJA INC 204.46 61-0001-3340 Deposit refunded 204.46 59994 4127/2011 VICKI MATTYS 122.39 61-0001-1421 REFUND -CUSTOMER OVERPAID ON ACCOUNT REFUND 122.39 59995 4/2712011 DRINK MINNESOTA DEPARTMENT OF HEALTH 23.00 62-0920-9303 RENEWAL OF WATER OPERATOR P. NIELSEN RENEWA 23.00 59996 4127/2011 25089 VANMOR PROPERTIES 159.11 61-0001-3340 Deposit refunded 159.11 5/3/2011 12:16:52 PM Check # Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Date Acct# Name Report Setup Bank Account: EIRST NATIONAL BANK ELK RIVER Starting Check Number: 0 Ending Check Number: 999999999 Starting Date: 4/1/2011 Ending Date: 413 012 01 1 Total Non-Void Checks Page 10 of 10 Amount 2,014,705.74 APRIL 2011 PAYROLL REGISTER HOURS $AMOUNT 4/1/2011 2651.75 REGULAR HOURS $83,425.92 12.00 OVERTIME HOURS $609.12 25.00 DOUBLE TIME HOURS $1,356.94 36.000 ON-CALL $1,071.00 33.00 BONUS PAY $34.65 2 FLSA $25.88 0 REST TIME $0.00 TOTAL $86,523.51 4/15/2011 2683.04 REGULAR HOURS $ 84,025.52 8.50 OVERTIME HOURS $ 439.12 0.00 DOUBLE TIME HOURS $ - 36.000 ON-CALL $ 1,200.72 12.00 BONUS PAY $ 12.60 2 FLSA $ 22.25 0.00 REST TIME $ - TOTAL $ 85,700.21 4/29/2011 2687.00 REGULAR HOURS $ 83,963.29 6.75 OVERTIME HOURS $ 292.15 0.00 DOUBLE TIME HOURS $ - 36.000 ON-CALL $ 1,188.12 8.00 BONUS PAY $ 8.40 1 FLSA $ 5.38 0.00 REST TIME $ - TOTAL $ 85,457.34 GRAND TOTAL $ 172,223.72 Apr-11 Electronic Transfers SALES TAX FED/FICA WITHHELD STATE WITHHELD DEF COMP PERA 119, 514.00 36,265.68 6,630.95 8,969.08 23,193.12 194,572.83