Loading...
3.1A. ERMUSR CHECK REGISTER 06-14-2011CHECK REGISTER MAY, 2011 APPROVED BY: JOHN J. DIETZ DARYLTHOMPSON ALLEN E. NADEAU Check Register -Detail 6/9/2077 12:36:54 PM ELK RIVER MUNICIPAL UTILITIES page 'I of 10 Check # Date Acct# Name Amount 426 5%312011 AFFINITY PLUS CREDIT UNION 2,669.05 61-0001-3418 Credit Union 2,669.05 427 5/312017 MN STATE RETIREMENT SYSTEM 1,292.47 61-0001-3424 HCSP1 488.63 62-0001-3424 HCSP1 61.35 61-0001.3424 HCSP2 247.47 62-0001-3424 HCSP2 48.63 61-0001-3424 HCSP3 429.82 62-0001-3424 HCSP3 16.57 428 5113/2011 TROY ADAMS 563.73 61-0920-9304 EXPENSES FOR APPA MANAGER PROGRAM, AUST EXPENSE 563.73 429 5/1312011 MARK FUCHS 13.00 61-0920-9304 EXPENSES FOR APPA MANAGER PROGRAM, AUST EXPENSE 13.00 430 5/1312011 RICHARD SCHAUST 11.64 61-0920-9305 EXPENSE FROM SECURITY TRAINING EXPENSE 11.64 431 5/16/2011 AFFINITY PLUS CREDIT UNION 2,669.05 61-0001-3418 Credit Union 2,669.05 432 5117/2011 MN STATE RETIREMENT SYSTEM 1,318.83 61-0001-3424 HCSP1 499.18 62-0001-3424 HCSP1 77.16 61-0001-3424 HCSP2 246.80 62-0001-3424 HCSP2 49.30 61-0001-3424 HCSP3 437.16 62-0001-3424 HCSP3 9.23 433 5/2712011 TROY ADAMS 50.00 61-0920-9305 EXPENSES FOR LUGGAGE ON APPA TRAINING EXPENSE 50.00 434 5/2712011 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 435 5/31/2011 AFFINITY PLUS CREDIT UNION 2,744.05 61-0001-3418 Credit Union 2,744.05 436 5/31/2011 MN STATE RETIREMENT SYSTEM 1,316.00 61-0001-3424 HCSP1 480.65 62-0001-3424 HCSP1 74.55 61-0001-3424 HCSP2 260.72 62-0001-3424 HCSP2 53.69 61-0001-3424 HCSP3 441.35 62-0001-3424 HCSP3 5.04 *59997 5/512011 ADI 1,446.40 * 61-0001-1552 DOOR MAGNETS CNHU79C 25.44 61-0597-8172 DOOR MAGNETS CNHU79C 13.28 61-0001-1552 SIREN, DOOR TRANSMITTER, MAGNETS CNHU79C 1,386.30 61-0597-8172 SIREN, DOOR TRANSMITTER, MAGNETS CNHU79C 21.38 59998 5/512011 MICHELLE ANDERSON 61.20 61-0920-9305 EXPENSE FOR EMOTIONAL INTELLIGENCE SEMINA EXPENSE 61.20 59999 5/5/2011 BATTERIES PLUS 213.61 61-0001-1552 SECURITY BATTERIES 033-81951 213.61 60000 51512011 CITY OF ELK RIVER 110,245.33 61-0001-3325 GARBAGE BILLED-APRIL 2011 APRIL 20 110,245.33 60001 5/512011 CUB FOODS -ELK RIVER 129.40 61-0920-9269 CFL BULBS (6x$3.00=18.00) STMT 18.00 61-0540-5484 PLANT SUPPLIES STMT 111.40 60002 5/512011 DELL MARKETING LP 185.06 61-0920-9211 NUMERIC KEYPAD FOR LAPTOP XF91TR1: 25.83 61-0920-9211 DOCKING STATION FOR LAPTOP XF9IJKFI 159.23 + Gap in check number sequence or duplicate check number Check Register -Detail 6/9/2011 72:36:54 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check # Date Acct# Name Amount 60003 5/812011 ECM PUBLISHERS INC 2,544.62 61-0597-8172 SECURITY ADVERTISING STMT 1,989.62 62-0001-1071 ADVERISEMENT FOR GARY ST TOWER STMT 555.00 60004 5/5/2011 ELK RIVER PRINTING 179.02 61-0597-8172 250 SECURITY ORDER FORMS 030695 179.02 60005 515/2011 ELK RIVER WINLECTRIC CO 89.31 61-0590-5992 SUBSTATION RECLOSURE PARTS 164132 0( 51.80 61-0590-5971 ALUM CLOSING PLATE 163918 0( 37.51 60006 515/2011 FAIRVIEW HEALTH SERVICES 75.00 62-0730-7341 COC COLLECTIONS 1387365 75.00 60007 515/2011 G 8 K SERVICES SERVICES 196.01 61-0920-9211 MATS 8 TOWELS 10437104 156.81 62-0920-9211 MATS & TOWELS 10437104 39.20 60008 515/2011 CHAD GRANDE 36.08 61-0920-9305 EXPENSES FOR LOCATING SCHOOL IN MARSHALL EXPENSE 36.08 60009 515/2011 HD SUPPLY WATERWORKS, LTD. 240.47 62-0730-7331 HYDRANT WRENCH 2806648 240.47 60010 51512011 HEADSETS.COM INC 23.90 61-0920-9211 WIRELESS ADAPTER 2323108 23.90 60011 5/5/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 51.99 62-0920-9211 OFFICE SUPPLIES WO-1055 51.99 60012 5/512011 MIDBOOK 1,302.00 61-0597-8172 SECURITY ADVERTISING 30156940 1,302.00 60013 5/5/2011 MMUA 250.00 61-0920-9303 CONNECTOR LAYOUT SERVICES (2ND QTR 2011) 37319 250.00 60014 5/5/2011 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS FOR: MAY 201 4452411 240.00 60015 515/2011 JEFF MURRAY 40.09 61-0920-9305 EXPENSES FOR LOCATING SCHOOL IN MARSHALL EXPENSE 40.09 60016 5/5/2011 NAPA AUTO PARTS 54.22 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 41.75 61-0540-5484 CLEANER STMT 12.47 60017 515/2011 PIERCE SALES & SERVICE 153.68 61-0540-5521 SERVICE LENNOX UNIT HEATER STMT 153.68 60018 5/512011 RAMADA MARSHALL 286.77 61-0920-9305 HOTEL ROOM FOR: C. GRANDE 8857 95.59 61-0920-9305 HOTEL ROOM FOR: C. SUMSTAD 8856 95.59 61-0920-9305 HOTEL ROOM FOR: J. MURRAY 8855 95.59 60019 515/2011 SGC HORIZON, LLC *'VOID"` 62-0001-1071 GARY STREET TOWER RECONDITIONING 54089 267.75 "60019 5/512011 RANDY'S SANITATION, INC. 540.89' 61-0580-5881 TRASH SERVICE 1-38546-` 540.89 60020 5/5/2011 SHOE MENDERS & SADDLERY "VOID" 61-0580-5881 SAFETY BOOTS FOR M. PRICE 1762-50 164.00 '60020 5/5/2011 SGC HORIZON, LLC 267.75' 62-0001-1071 GARY STREET TOWER RECONDITIONING 54089 267.75 60021 5/5/2011 STUART C. IRBY CO. "VOID" 61-0580-5881 FACE SHIELDS S005929: 210.96 61-0580-5881 STORAGE BAG FOR FACE SHIELDS 5005929E 36.29 '60021 818/2011 SHOE MENDERS 8 SADDLERY 164.00 61-0580-5881 SAFETY BOOTS FOR M. PRICE 1762-50 164.00 60022 515/2011 CHRIS SUMSTAD "VOID" Gap in check number sequence or duplicate check number Check Register -Detail 6/9/2071 12:36:54 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 Check # Date Acct# Name Amount 61-0920-9305 EXPENSES FOR LOCATING SCHOOL IN MARSHALL EXPENSE 76.37 '60022 5/512011 STUART C. IRBY CO. 247.25' 61-0580-5881 STORAGE BAG FOR FACE SHIELDS S005929' 36.29 61-0580-5881 FACE SHIELDS S005929E 210.96 60023 5/5/2011 21271 SHARON VOGEL ''VOID" 61-0001-3340 Deposit refunded 4.99 '60023 515/2011 CHRIS SUMSTAD 76.37' 61-0920-9305 EXPENSES FOR LOCATING SCHOOL IN MARSHALL EXPENSE 76.37 60024 5/5/2011 WESCO RECEIVABLES CORP. "VOID'" 61-0580-5881 SIGNS 300392 1,968.70 '60024 5/512011 21271 SHARON VOGEL 4.99' 61-0001-3340 Deposit refunded 4.99 60025 5/512011 WINDSTREAM NORTHSTAR, LLC. 764.41 61-0920-9301 TELEPHONE 01170288 611.53 62-0920-9301 TELEPHONE 01170288 152.88 60026 5/5/2011 ZEHRINGER CONSULTING 4,981.50 61-0920-9269 CIP HOURS (121.5x$41.00=4981.50) APRIL 20' 4,981.50 60027 5/512011 VANCE ZEHRINGER 44.82 61-0920-9305 GIVE-AWAYS FOR PROJECT CONSERVE ATTENDEI EXPENSE 44.82 60028 5/1112011 24720 447700 FIELD ASSETT SERVICES 250.40 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.40 60029 5/1112011 CENTRAL HYDRAULICS, INC. 129.35 61-0001-1071 COUPLER 0017565 129.35 60030 511112011 CITY OF ELK RIVER 3,707.10 61-0590-5995 ELECTRIC DEPT FUEL USAGE -MARCH 2011 20110419 2,089.83 62-0730-7395 WATER DEPT FUEL USAGE -MARCH 2011 20110419 611.84 61-0597-8172 SECURITY FUEL USAGE -MARCH 2011 20110419 388.21 61-0920-9211 BATTERIES FOR ELECTRONIC DOORS AT OFFICE 20110419 150.41 62-0920-9211 BATTERIES FOR ELECTRONIC DOORS AT OFFICE 20110419 37.60 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT # 11 20110419 140.65 61-0597-8172 SECURITY ADVERTISING SIGN AT ICE ARENA 20110419 288.56 60031 511112011 25015 COUNTRYSIDE REALTY 250.26 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.26 60032 5/1112011 25015 COUNTRYSIDE REALTY "VOID"' 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.26 60033 5111/2011 CRC 2,744.35 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071082 2,195.48 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071082 548.87 60034 5/1112011 CROW RIVER FARM EQUIP CO 345.14 61-0001-1071 MISC PARTS & SUPPLIES STMT 186.52 61-0590-5995 PARTS & SUPPLIES FOR BORING MACHINE STMT 158.62 60035 5/11/2011 PETER DOMEIER 119.99 62-0730-7341 STEEL TOE BOOTS FOR P. DOMEIER BOOTS 119.99 60036 5111/2011 DON'S BAKERY 21.38 61-0920-9305 COOKIES FOR MEETINGS STMT 21.38 60037 5/11/2011 24859 DOWNRIGHT PROPERTIES 150.16 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.16 60038 5111/2011 24629 EDINA REALTY 150.16 61-0001-3340 Deposit refunded 150.00 * Gap in check number sequence or duplicate check number Check Register -Detail 6/9/2011 12:36:54 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check # Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 0.16 60039 5111/2011 ELK RIVER MUNICIPAL UTILITIES 19,816.16 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 922.41 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 230.60 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,772.37 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. BY DAM 15499 19.97 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 63.17 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,076.88 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,837.28 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 622.71 62-0710-7181 ELECTRICITY FOR: WELL 3 239 835.66 62-0710-7181 ELECTRICITY FOR: WELL 2 1990 1,155.31 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 88.59 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 149.74 62-0710-7181 ELECTRICITY FOR: WELL 7 8606 2,560.34 62-0710-7181 ELECTRICITY FOR: WELL 8 13535 1,553.34 62-0710-7181 ELECTRICITY FOR: WELL 9 20795 146.17 62-0710-7181 ELECTRICITY FOR: WELL 6 227 2,918.99 62-0710-7181 ELECTRICITY FOR: WELL 5 8318 2,607.97 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 31.10 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 163.74 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 42.72 '60041 511112011 ELK RIVER PRINTING 853.93' 61-0920-9211 CONNECTOR NEWSLETTERS 030718 683.14 62-0920-9211 CONNECTOR NEWSLETTERS 030718 170.79 60042 5/11/2011 24499 G JOHNSON ASSET MANAGEMEN T 250.26 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.26 60043 5111/2011 GLOBAL EQUIPMENT COMPANY 499.95 62-0710-7220 LADDER WITH HANDRAILS FOR WELL #7 10405301 499.95 60044 5/1112011 HAWKINS, INC. 160.13 62-0710-7183 WATER TREATMENT CHEMICALS 3211335 I 160.13 60045 5/11/2011 25112 IBR REALTY 250.24 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.24 60046 511112011 25324 JOANNE DONNA REAL ESTATE 250.13 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.13 60047 511112011 LLOYD LORENZEN 8.41 61-0590-5933 GAS FOR POLE PULLER EXPENSE 8.41 60048 5/11/2011 M. R. DANIELSON ADVERTISING 480.00 61-0920-9211 WEBSITE UPDATES ELK/VVW- 384.00 62-0920-9211 WEBSITE UPDATES ELK/WW- 96.00 60049 511112011 MARTIES FARM SERVICE INC 99.40 61-0001-1071 GRASS SEED STMT 63.06 61-0001-1071 GRASS SEED STMT 36.34 60050 5111/2011 MENARDS 1,570.38 61-0540-5484 PARTS & SUPPLIES STMT 16.87 61-0580-5881 PARTS & SUPPLIES STMT 69.87 62-0710-7181 PARTS & SUPPLIES STMT 9.32 61-0540-5531 PARTS & SUPPLIES STMT 99.99 61-0590-5995 PARTS R SUPPLIES STMT 64.35 62-0710-7220 PARTS & SUPPLIES STMT 118.28 61-0001-1071 PARTS & SUPPLIES STMT 27.28 61-0001-1071 PARTS & SUPPLIES STMT 390.63 61-0590-5911 PARTS & SUPPLIES STMT 7.02 * Gap in check number sequence or duplicate check number Check Register -Detail 6/9/2011 12:36:54 PM ELK RIVER MUNICIPAL UTILITIES page 5 of 10 Check # Date Acct# Name Amount 61-0590-5933 PARTS & SUPPLIES STMT 10.99 61-0920-9269 PARTS & SUPPLIES STMT 578.94 61-0920-9306 PARTS & SUPPLIES STMT 176.84 60051 5/1112011 NFPA 325.95 61-0920-9211 NEW UPDATED ELECTRIC CODE BOOKS 5191834Y 325.95 60052 5/11/2011 20241 ALFRED NYNAS 150.16 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.16 60053 5111/2011 O'REILLYAUTOMOTIVEINC 3.36 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 3.36 60054 5/11/2011 OFFICE OFFICE MAX INCORPORATED 156.54 61-0920-9211 OFFICE SUPPLIES 128371 125.23 62-0920-9211 OFFICE SUPPLIES 128371 31.31 60055 5/11/2011 25036 ORONAX PROPERTIES LLC 80.10 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.10 60056 5/11/2011 POSTMASTER 185.00 61-0001-1671 BRM PERMIT # 101000 BRM FEE 148.00 61-0001-1671 BRM PERMIT # 101000 BRM FEE 37.00 60057 SN1/2071 OWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 60058 5/11/2011 RANDY'S SANITATION, INC. **VOID** 61-0580-5881 TRASH SERVICE 1-38546-.` 540.89 60059 5111/2011 25236 REAL PROPERTIES MGMT 150.09 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.09 60060 5111/2011 SALT CREEK SOFTWARE, INC. 520.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 5994 520.00 60061 5111/2011 SCHARBER 8 SONS, INC. 80.37 61-0590-5995 BACK HOE -HOSE 01 10695E 80.37 60062 5/1112011 SHERBURNE COUNTY AUDITOR/TREASURER 1,630.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2011 75-411-01 185.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2011 75-411-01 90.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2011 75-405-Oc 45.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2011 75-128-2? 45.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2011 75-411-01 45.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2011 75-411-OE 740.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2011 75-680-01 480.00 60063 5111/2011 25090 SHOWCASE REO 250.24 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.24 60064 5/11/2011 STUART C. IRBY CO. 740.23 61-0580-5881 GLOVES & TESTING S0058094 740.23 60065 5111/2011 SUPER 8 GLENCOE 126.58 61-0920-9305 HOTEL ROOM FOR S. ZEIMER STMT 126.58 60066 5N 1/2011 THOMPSON TROPHIES 8. PLAQUES 32.97 61-0920-9211 BLACK MARBLE PLAQUES 2662 32.97 60067 5/11/2011 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 4.03 61-0580-5881 PART FOR ICE MACHINE 60353012 4.03 60068 5/11/2011 UPS STORE #5093 10.77 61-0590-5995 SHIPPING CHIPPER BLADES STMT 10.77 60069 5111/2011 USA BLUEBOOK 389.25 Check Register -Detail 6/9/2011 12:36:54 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 10 Check # Date Acct# Name Amount 62-0710-7201 KOP-KIT FOR CLEANING CHEMICAL PUMPS 378241 103.25 61-0590-5995 PARTS FOR CHIPPER VI23526 286.00 60070 5/11/2011 VERMEER SALES & SERVICE 86.05 61-0590-5995 PARTS FOR CHIPPER P58349 30.38 61-0590-5995 SHARPENING KNIVES P58882 55.67 60071 5/11/2011 PAYMENT WASTE MANAGEMENT 42,353.76 61-0550-5050 GAS PURCHASED FOR APRIL 2011 100-A 12,917.76 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT- Af 100-B 29,436.00 60072 5/1212011 24703 EDINA REALTY 250.46 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.46 60073 5/12/2011 PETE NIELSEN 585.68 61-0001-3419 PURCHASED HOME COMPUTER COMPUTI 585.68 60074 5/12/2011 ADVANTAGE BILLING CONCEPTS 425.00 61-0597-8172 CODING FOR MED ALERT BILLING 7500 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 7569 275.00 60075 5/12/2011 23644 CHINATOWN BUFFET 998.01 61-0001-3340 Deposit refunded 998.01 60076 5/1212011 23643 CHINATOWN BUFFET 469.02 61-0001-3340 Deposit refunded 469.02 60077 5112/2011 NEUTRAL POSTURE 33.22 61-0920-9211 FOOT REST RING FOR OFFICE CHAIR 271342 26.58 62-0920-9211 FOOT REST RING FOR OFFICE CHAIR 271342 6.64 60076 5/1212011 ST. JOSEPH EQUIPMENT, INC 286.00 61-0590-5995 PART FOR CHIPPER VI23526 286.00 60079 5112/2011 WATER LABORATORIES INC 404.00 62-0710-7181 WATER TESTING FOR APRIL 2011 2271 404.00 60080 5N 2/2011 WESCO RECEIVABLES CORP. 1,968.70 61-0580-5881 SIGN (DANGER HAZARDOUS VOLTAGE) 300392 1,968.70 60081 5/18/2011 AMARIL UNIFORM COMPANY 589.68 62-0730-7341 FR CLOTHING FOR: P. DOMEIER IV24165 589.68 60082 5118/2011 BATTERIES PLUS 65.38 61-0001-1552 BATTERIES 033-8206: 37.67 61-0597-8172 BATTERIES 033-8206: 27.71 60083 5/18/2011 BORDER STATES ELECTRIC 4,996.95 61-0001-1071 15/165 COMMERCIAL METERS W/ RADIO READ 90231037 4,937.63 61-0590-5991 BLANKET ROLL TO COVER LIVE ELECTRIC WIRES 90231037 368.72 61-0580-5881 CONDUCTOR CLEANING BRUSH 90227520 133.06 61-0001-1551 COLD SHRINK SPICE 90222759 451.55 61-0590-5971 RETURNED METER SEAL 90227520 (894.01) 60084 5118/2011 CARTRIDGE WORLD 192.31 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 113113 192.31 60085 5/18/2011 4671 CENTERPOINT ENERGY 1,499.24 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 5890508-~ 206.42 61-0540-5472 NATURAL GAS 5960919-i 355.85 61-0540-5472 NATURAL GAS 80000146 157.15 62-0710-7181 IRON REMOVAL 80000146 179.82 60086 5/16/2011 CITY OF ELK RIVER 177,147.40 61-0001-3324 SEWER BILLED-APRIL 2011 APRIL 20 123,293.37 61-0597-8262 REVENUE TRANSFER -APRIL 2011 APRIL 20 53,854.03 60087 5/18!2011 DAKOTA SUPPLY GROUP, INC. 750.88 61-0590-5941 PATCH KITS FOR FIBERGLASS CABINETS 6870422 750.88 Check Register -Detail 6/9/2011 12:36:54 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check # Date Acct# Name Amount 60088 5/18/2011 ELK RIVER PRINTING 299.25 61-0920-9211 1000 SHEETS OF LETTERHEAD 030737 239.40 62-0920-9211 1000 SHEETS OF LETTERHEAD 030737 59.85 60069 5/18/2011 ELK RIVER WINLECTRIC CO 4.15 61-0590-5911 SHOP PROJECT 164601 0( 4.15 60090 5/18/2011 G 8 K SERVICES SERVICES 196.01 61-0920-9211 MATS & TOWELS 10437198 156.81 62-0920-9211 MATS & TOWELS 10437198 39.20 60091 5/18/2011 GRAY, PLANT, MOOTY & BENNET T, P.A. 6,355.00 61-0920-9221 LEGAL SERVICES FOR EMPLOYEE MATTERS 567108 1,610.00 62-0920-9222 LEGAL SERVICES FOR EMPLOYEE MATTERS 567108 402.50 62-0920-9222 LEGAL SERVICES FOR WATER TOWER LEASE AGF 567111 630.00 61-0920-9221 LEGAL SERVICES FOR CAPX 2020 PROJECT 567120 262.50 61-0920-9221 LEGAL SERVICES FOR RESOURCE PLANNING PRO 567126 2,450.00 61-0920-9221 LEGAL SERVICES FOR GENERAL ADVICE 567134 800.00 62-0920-9222 LEGAL SERVICES FOR GENERAL ADVICE 567134 200.00 60092 5118/2011 BLISH & DIANE HILLS "VOID" 61-0001-1421 REFUND OVER DRAFTED ACH REFUND 735.01 60093 5/1812011 4208 DANIEL JOHNSON 67.03 61-0001-1421 Credit balance owed refund 80.78 62-0001-1421 Credit balance owed refund (13.75) 60094 5/18/2011 MENARDS 915.00 61-0920-9269 CFL COUPONS (305x$3.00=915.00) 58030 915.00 60095 5/18/2011 MIKOLS PHOTOGRAPHY & FRAMI NG 167.39 61-0920-9211 PORTRAIT OF A. NADEAU FOR MEETING ROOM WP 10687 167.39 60096 5118/2011 NEUTRON INDUSTRIES, INC. 768.60 61-0580-5881 DISPOSABLE WIPING CLOTHS 90507004 768.60 60097 5118/2011 OLSEN COMPANIES 143.20 61-0590-5995 OSHA HOIST/CRANE INSPECTION 636276 143.20 60096 5118/2011 POSTMASTER 5.00 61-0001-1671 BRM PERMIT # 101000 BRM FEE 5.00 60099 5/18/2011 RESCO 65,226.12 61-0590-5971 METER SEALING RING & SERVICE DISCONNECT AC 469083-01 1,237.08 61-0001-1551 1 1/2 GARCON FLEX 466159-01 11,253.94 61-0001-1551 #1/0 PRIMARY URD CABLE 466157-01 52,735.10 60100 5/1812011 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 43,705.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JUNE 2011 ga175-10 8,741.10 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR JUNE 2011 ga175-10 27,971.52 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR JUNE 2011 ga175-10 6,992.88 60101 5/18/2011 ROYAL SWITCHGEAR MFG CO. 599.60 61-0590-5921 SWITCH ASSENBALY OFR SUBSTATION 43737 599.60 60102 5/18/2011 KIMBERLY SANDSTROM 39.76 61-0920-9305 MILEAGE FOR NORTHSTAR CHAPTER SEMINAR EXPENSE 39.78 60103 5118/2011 SELECTACCOUNT 42.09 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS (5/1 - 5/31/2 845867 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS (5/1 - 5/31/2 845867 8.42 60104 511812011 HEALTH SHERBURNE COUNTY HEALTH & HUMAN SERVICES 75.00 61-0920-9269 RADON TEST KITS (PROJECT CONSERVE) KITS 75.00 60105 5/18/2011 THERESA SLOMINSKI 54.80 61-0920-9213 FEE FOR PURCHSING TRAVEL CREDIT CARDS EXPENSE 14.00 61-0920-9305 FEE FOR PURCHSING TRAVEL CREDIT CARDS EXPENSE 40.80 60106 5118/2011 UTILITY TRUCK SERVICES 516.60 61-0590-5995 REPAIRED TRUCK UNIT#10 0031514 99.64 61-0590-5995 REPAIRED TRUCK UNIT #11 0031636 416.96 6/9/2011 12:36:54 PM Check Reg i ste r - Deta i I Page 8 of 10 ELK RIVER MUNICIPAL UTILITIES Check # Date 60107 5/18/2011 61-0001-2921 `60109 5/1912011 61-0001-1421 60110 5126/2011 61-0540-5521 Acct# Name VERMEER SALES 8 SERVICE 2011 DIRECTIONAL BORE RIG, LOCATOR & MODUL. E02125 BLISH & DIANE HILLS REFUND OVER DRAFTED ACH Amount 166,783.78 166,783.78 385.01 " REFUND 385.01 ALLAN NADEAU PLUMBING PIP HANGERS FOR 1 1/2" COPPER TUBE PARTS 75.00 75.00 60111 5/26/2011 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: JUNE, JULY &AUG 2011 45405 195.00 62-0900-9051 DROP BOX SERVICE FOR: JUNE, JULY &AUG 2011 45405 65.00 60112 5/26/2011 ASSURANT EMPLOYEE BENEFITS 5,338.89 61-0001-3415 DENTAL PREMIUMS -JUNE 2011 5299207 784.18 61-0920-9261 DENTAL PREMIUMS -JUNE 2011 5299207 1,882.01 62-0920-9261 DENTAL PREMIUMS -JUNE 2011 5299207 470.51 61-0920-9261 LIFE & LTD PREMIUMS -JUNE 2011 5299207 1,761.75 62-0920-9261 LIFE & LTD PREMIUMS -JUNE 2011 5299207 440.44 60113 5/26/2011 23045 MELISSA BJERGEA 79.21 61-0001-3340 Deposit refunded 79.21 60114 5/2612011 BOLTON & MENK, INC. 2,000.01 62-0001-1071 REPAINTING GARY STREET WATER TOWER EXTEF 0139340 2,000.01 60115 5/26/2011 25347 CE MURPHY REAL ESTATE 250.16 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.16 60116 5126/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR MAY 2011 2697 2,500.00 60117 5126/2011 PUR PWR CONNEXUS ENERGY 1,180,950.15 61-0540-5551 PURCHASED POWER 383399-1! 1,182,118.01 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 60118 5/2612011 DELL MARKETING LP 105.67 61-0920-9211 GRAPHIC CARDS FOR OFFICE MONITORS XF8N13T. 455.23 61-0920-9211 GRAPHIC CARDS FOR OFFICE MONITORS XF8N13T. 113.81 61-0920-9211 RETURNED GRAPHIC CARDS FOR OFFICE MONITO XF8TTITI (27.35) 62-0920-9211 RETURNED GRAPHIC CARDS FOR OFFICE MONITO XF8TTITI (6.84) 61-0920-9211 RETURNED GRAPHIC CARDS FOR OFFICE MONITO XF99F3Pf (771.22) 62-0920-9211 RETURNED GRAPHIC CARDS FOR OFFICE MONITO XF99F3Pf (192.81) 61-0920-9211 GRAPHIC CARDS FOR OFFICE MONITORS XF9TXWF 427.88 62-0920-9211 GRAPHIC CARDS FOR OFFICE MONITORS XF9TXWF 106.97 60119 5126/2011 DEX MEDIA EAST, INC. 248.00 61-0597-8172 SECURITY ADVERTISING 20047038 248.00 60120 5/2612011 23549 DAVID DOLS 136.76 61-0001-1421 Credit balance owed refund 136.76 60121 5126/2011 25040 EDINA REALTY 250.30 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.30 60122 5/26/2011 ELK RIVER WINLECTRIC CO 58.85 61-0001-1071 PVC METER OFFSET 164768 O( 17.17 61-0580-5881 ALUM CLOSING PLATE 165006 0( 41.68 60123 5/2612011 21792 JESSE & LINDA ERVING 250.30 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.30 60124 5/26/2011 GOPHER STATE ONE CALL 433.95 61-0590-5941 LOCATES FOR APRIL 2011 11427 260.37 61-0590-5992 LOCATES FOR APRIL 2011 11427 173.58 60125 5/2612011 GREENSCAPE COMPANIES, INC. 106.95 61-0001-1071 REPAIR IRRIGATION SYSTEM DUE TO NEW POWEF 9459 106.95 • Gap in check number sequence or duplicate check number Check Register -Detail 6/9/2011 12:36:54 PM ELK RIVER MUNICIPAL UTILITIES page 9 of 10 Check # Date Acct# Name Amount 60126 5/26/2011 JEFFREY HENNING 47.00 61-0920-9305 EXPENSES FOR UNDERGROUND SCHOOL IN MAR; EXPENSE 47.00 60127 5/26/2011 CREDIT HOME DEPOT CREDIT SERVICES 83.94 62-0710-7220 PARTS & SUPPLIES STMT 6.28 61-0597-8172 PARTS & SUPPLIES STMT 36.52 61-0540-5484 PARTS & SUPPLIES STMT 32.03 61-0590-5941 PARTS & SUPPLIES STMT 5.30 62-0710-7181 PARTS & SUPPLIES STMT 3.81 60128 5126/2011 21596 SCOTT 8 TAMERA KESSLER 33.10 61-0001-1421 Credit balance owed refund 33.10 60129 5/2612011 21956 GEORGIA MALAND 108.71 61-0001-3340 Deposit refunded 108.71 60130 5126/2011 MCDOWALL COMPANY 795.00 61-0001-1671 ANNUAL ROOFING INSPECTION FOR GARAGE BLDi 880476 636.00 62-0001-1671 ANNUAL ROOFING INSPECTION FOR GARAGE BLDG 880476 159.00 60131 5/2612011 MINNESOTA COPY SYSTEMS INC 501.13 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 69741 400.90 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 69741 100.23 60132 5126/2011 WATER DEPT MINNESOTA DEPT OF LABOR 8 INDUSTRY 110.00 61-0920-9303 PERMIT -PRESSURE VALVE 1705 MAIN ST. B42 ABR( 50.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #2 842 ABR( 10.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #3 642 ABRC 10.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #4 642 ABR( 10.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #5 B42 ABR( 10.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #6 B42 ABR( 10.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #7 B42 ABR( 10.00 60133 5/2612011 MINNESOTA UNEMPLOYMENT INSURANCE 4,086.00 61-0920-9241 UNEMPLOYMENT BENEFITS PAID 07991961 4,086.00 60134 5126/2011 MMUA 850.00 61-0920-9305 2011 UNDERGROUND SCHOOL FOR G. ORROCK & 37346 850.00 60135 5126/2011 GRANT ORROCK 71.90 61-0920-9305 EXPENSES FOR UNDERGROUND SCHOOL IN MAR; EXPENSE 71.90 60136 5/2612011 PLAISTED COMPANIES, INC. 5,554.00 61-0920-9269 2011 LIGHTING RETROFIT REBATE REBATE 5,554.00 60137 5/26/2011 POMEROY TOOL 2,500.00 61-0920-9269 2011 LIGHTING RETROFIT REBATE REBATE 2,500.00 60138 5/2612011 TRICIA POPE 37.74 61-0920-9304 EXPENSES FOR SEMINAR IN ST. CLOUD EXPENSE 37.74 60139 5126/2011 POSTMASTER 190.00 61-0920-9303 STANDARD MAIL FOR PERMIT # 38 PERMIT ° 152.00 62-0920-9303 STANDARD MAIL FOR PERMIT # 38 PERMIT ° 38.00 60140 5/26/2011 24884 BRENT RASMUSSEN 52.16 61-0001-3340 Deposit refunded 52.16 60141 5126/2011 25349 REALTY GROUP INC 250.12 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.12 60142 5/2612011 25314 PHILIP REKUCKI 11.55 61-0001-3340 Deposit refunded 11.55 60143 5126/2011 KIMBERLY SANDSTROM 61.08 61-0920-9304 EXPENSES FOR PERA SEMINAR IN ST. CLOUD EXPENSE 49.47 61-0920-9305 EXPENSES FOR PERA SEMINAR INST. CLOUD EXPENSE 11.61 60144 5126/2011 23464 LUCAS & CHELSEA SCHNEIDER 26.79 61-0001-3340 Deposit refunded 2g,7g Check Register -Detail 6/9/2011 12:36:54 PM ELK RIVER MUNICIPAL UTILITIES rage 1 0 of 10 Check # Date Acct# Name Amount 60145 5/26/2011 ZONING SHERBURNE COUNTY GOV. CEN TER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JUNE 201 15,203.00 60146 5/26/2011 KENNETH SKOGEN 35.00 61-0001-1421 REFUND FOR STOP PAYMENT FEE REFUND 35.00 60147 512612011 22975 TANYA SONNEMAN 80.26 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.26 60148 512612011 20092 JENNIFER STOKES 80.09 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposil interest refunded 0.09 60149 5/26/2011 TW HIPSAG ELECTRIC INC 1,015.00 61-0920-9269 WIRED OFF PEAK A/C RADIO HEADS 21971 870.00 61-0920-9269 WIRED OFF PEAK A/C RADIO HEADS 21975 145.00 60150 5/26/2011 24481 TCF BANK 250.30 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.30 60151 5126/2011 24577 JILL TRAVER 150.18 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded p,1g 60152 5126/2011 25237 TTCP LLC 150.12 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.12 60153 512612011 UTILITY TRUCK SERVICES 355.73 61-0590-5995 REPAIRED TRUCK UNIT #9 0031763 355.73 60154 512612011 VERMEER SALES & SERVICE 131,921.16 61-0001-2921 NEW 2011 VERMEER CABLE PLOW E02143 131,921.16 60155 5/26/2011 23848 DARCY WILKE 65.63 61-0001-3340 Deposit refunded 65.63 60156 512612011 WOLF MATERIAL HANDLING 4,000.00 61-0920-9269 2011 LIGHTING RETROFIT REBATE REBATE 1,920.00 61-0920-9269 2011 LIGHTING RETROFIT REBATE REBATE 2,080.00 60157 512612011 ZYLSTRA RAREFY-DAVIDSON 5,710.00 61-0920-9269 2011 LIGHTING RETROFIT REBATE REBATE 5,710.00 60158 5/26/2011 CHRIS & CASSANDRA POPEHN 35.00 61-0001-1421 REFUND FOR NSF COSTS REFUND 35.00 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 5/1/2011 Ending Date: 5/31/2011 Total Non-Void Checks 2,061,881.16 MAY 2011 PAYROLL REGISTER HOURS $AMOUNT 5/13/2011 2762.25 REGULAR HOURS $85,565.08 11.25 OVERTIME HOURS $510.38 6.50 DOUBLE TIME HOURS $465.40 36.000 ON-CALL $1,154.64 25.50 BONUS PAY $26.78 2 FLSA $27.48 2 REST TIME $69.68 TOTAL $87,819.44 5/27/2011 2703.62 REGULAR HOURS $ 84,192.13 17.00 OVERTIME HOURS $ 850.94 4.00 DOUBLE TIME HOURS $ 286.40 36.000 ON-CALL $ 1,188.12 48.00 BONUS PAY $ 50.40 2 FLSA $ 36.81 3.00 REST TIME $ 107.40 TOTAL $ 86,712.20 GRAND TOTAL $ 174,531.64 May-11 Electronic Transfers SALES TAX FED/FICA WITHHELD STATE WITHHELD DEF COMP PERA 128,469.17 35,808.98 6,658.71 9,310.78 23,219.67 203,467.31