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3.1.A. ERMUSR 07-12-2011
CHECK REGISTER JUNE, 2011 APPROVED BY: JOHN J. DIETZ DARYLTHOMPSON ALLEN E. NADEAU Check Register -Detail 7/6/2011 8:50:32 AM ELK RIVER MUNICIPAL UTILITIES Page ~ of to Check # Date Acct# Name Amount 437 6114/2011 AFFINITY PLUS CREDIT UNION 2 744 05 61-0001-3418 Credit Union 2,744.05 , . 436 6174/2011 MN STATE RETIREMENT SYSTEM 1 319 99 61-0001-3424 HCSP1 18.14 , . 61-0001-3424 HCSPt 486.60 62-0001-3424 HCSPt 69.74 61-0001-3424 HCSP2 256.90 62-0001-3424 HCSP2 4222 61-0001-3424 HCSP3 442.20 62-0001-3424 HCSP3 419 439 6/24/2011 BETTY BELANGER 102 00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 . 440 6/28/2011 AFFINITY PLUS CREDIT UNION 2 744 05 61-0001-3418 Credit Union 2,744.05 , . 441 6/2812011 MN STATE RETIREMENT SYSTEM 1 363 06 61-0001-3424 HCSP1 505.38 , . 62-0001-3424 HCSPt 78.04 61-0001-3424 HCSP2 309.28 62-0001-3424 HCSP2 23 97 61-0001-3424 HCSP3 436 95 62-0001-3424 HCSP3 . 944 "60159 6/112011 ADI 2 215 56 ` 61-0001-1552 EXPAND 8 ZONE & SIRENS CYCE170 1,255.31 , . 61-0597-8172 EXPAND 8 ZONE & SIRENS CYCE170 89.52 61-0597-8172 KEYPADS DCMM89( 158.93 61-0597-8172 KEYPADS DCMM89( 711.80 60160 61112011 AMERICAN PRESSURE INC 48 23 61-0001-1071 PIPING FOR WATER FILL STATION AT PLANT 64733 48.23 . 60161 611/2011 ANDY'S ELECTRIC, INC 640 00 61-0920-9269 WIRE OFF PEAK A/C SAVER SWITCHES 4903 640.00 . 60162 6/1/2011 AT & T MOBILITY 794 15 61-0920-9301 CELL PHONE BILLING 87773316 635.32 62-0920-9301 CELL PHONE BILLING 87773316 158.83 60163 6/112011 CITY OF ELK RIVER 3 370 83 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #26 20110510 86 42 , . 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #23 20110510 . 32.25 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #13 20110510 313.65 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #17 20110510 35.51 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #33 20110510 42.50 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #50 20110510 50 63 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #31 20110510 . 112.35 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -APRIL 2( APRIL 20' (854.00) 61-0590-5995 ELECTRIC DEPT FUEL USAGE -APRIL 2011 20110519 2,490.60 62-0730-7395 WATER DEPT FUEL USAGE -APRIL 2011 20110519 703 91 61-0597-8172 SECURITY FUEL USAGE -APRIL 2011 20110519 . 357.01 60164 6/112011 TYLER ST. CONNEXUS ENERGY 52 82 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2( 52.82 60165 6/1/2011 PL-7 CONNEXUS ENERGY 8 113 77 61-0001-2740 COMPENSATION FOR FUTURE ELECTRIC CUSTOMI AI 408 8,113.77 , . 60166 61112011 DAKOTA SUPPLY GROUP, INC. 10 515 00 62-0001-1561 STANDARD WATER METERS, ERT'S & GASKETS 6883037 10,515.00 , . 60167 611/2011 DJ ELECTRIC SERVICE INC. 1 540 00 61-0920-9269 WIRE OFF PEAK A/C SAVER SWITCHES 1486 1,540.00 , . 60168 6/112011 ELFERING & ASSOCIATES 3 883 00 61-0001-1071 2011 RAW WATERMAIN 235027E 3,883.00 , . Gap in check number sequence or duplicate check number Check Register -Detail 7/6/2011 8:50:32 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 Check # Date Acct# Name Amount 60169 61112011 ELK RIVER WINLECTRIC CO 292 51 61-0001-1551 2 IN PVC CONDUIT 165119 O( 210.95 . 61-0590-5992 1 1/2 IN PVC CONDUIT 165207 O( 81.56 60170 6/1/2011 FAIRVIEW HEALTH SERVICES 234 00 61-0580-5881 PRE-EMPLOYMENT PHYSICAL FVCL7501 234.00 . 60171 611/2011 G 8 K SERVICES SERVICES 196 01 61-0920-9211 MATS & TOWELS 10437293 156.81 . 62-0920-9211 MATS & TOWELS 10437293 39.20 60172 6/1/2011 GALETON 103 82 61-0580-5881 GLOVES 974887-0( 103.82 . 60173 6/1/2011 GRAND RENTAL STATION 11 05 61-0590-5995 OIL FOR CHAINSAWS 179967-2 11.05 . 60174 6/112011 GRANITE ELECTRONICS INC 49 64 61-0590-5995 MINITOR V SUPPLY CHARGER 448021 49.64 . 60175 6/1/2011 TONY HUBBARD g 41 61-0590-5995 FUEL FOR BORING MIXER MOTOR EXPENSE 8.41 , 60176 611/2011 INNOVATIVE OFFICE SOLUTIONS , LLC 42 51 61-0920-9211 OFFICE SUPPLIES WO-1057. 42.51 . 60177 611/2011 J.V. INDUSTRIES, INC. 1 800 00 61-0590-5995 SANDBLAST & PAINT TRAILER # 44 5/13/2011 1,800.00 , . 60178 6/1/2011 MIKOLS PHOTOGRAPHY 8 FRAM ING 149 45 61-0920-9211 4 FRAMES FOR FUTURE COMMISSIONER PICTURE: 5/20/11 149.45 . 60179 6/112011 MN NCPERS LIFE INSURANCE 240 00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS FOR: JUNE 20' 4452611 240.00 . 60180 6/1/2011 OFFICE OFFICE MAX INCORPORATED 107 79 61-0920-9211 OFFICE SUPPLIES 604551 86.23 . 62-0920-9211 OFFICE SUPPLIES 604551 21.56 60181 611/2011 OLSEN COMPANIES 603 78 61-0590-5995 SHACKLES FOR TRUCKS 637209 603.78 . 60182 611/2011 PCS SAFETY SYSTEMS 370 96 61-0590-5995 LIGHT BAR FOR TRUCK #25 8144 370.96 . 60183 611/2011 POSTMASTER 12 000 00 61-0001-1671 POSTAGE FOR PERMIT # 38 PERMIT k 9,600.00 , . 61-0001-1671 POSTAGE FOR PERMIT # 38 PERMIT p 2,400.00 60184 611/2011 SIMPLEXGRINNELL 85 50 61-0597-8172 REPLACEMENT OF 2 BATTERIES DURING INSPECT 66598434 85.50 . 60185 61112011 ST. JOSEPH EQUIPMENT, INC Y58 99 61-0590-5995 PARTS & LABOR TO REPAIR 560 PLOW VW07939 258.99 . 60186 61112011 STUART C. IRBY CO. 285 80 61-0580-5881 LOW VOLTAGE GLOVES FOR T. HUBBARD S005985F 142.90 . 62-0730-7341 LOW VOLTAGE GLOVES FOR P. DOMEIER S0059858 142.90 60187 6/1/2011 TW HIPSAG ELECTRIC INC 340 00 61-0920-9269 WIRE OFF PEAK A/C SAVER SWITCHES 21999 340.00 . 60188 611/2011 WAL-MART 01-3209 90 00 61-0920-9269 CFL COUPONS (30x3=$90.00) 410344 90.00 . 60189 6/112011 WRIGHT HENNEPIN INT'L RESPON SE CENTER 5 751 30 61-0597-8172 APRIL 2011-MONTHLY MONITORING 329000 5,436.30 , . 61-0001-1552 APRIL 2011-EQUIPMENT SALES 329000 315.00 60190 6/1/2011 WRIGHT HENNEPIN INT'L RESPON SE CENTER 6 713 91 61-0597-8172 MAY 2011-MONTHLY MONITORING 329000 6,692.25 , . 61-0001-1552 MAY 2011-EQUIPMENT SALES 329000 21.66 60191 6/9/2011 ADI 126.16 „6,ZO„ 8,5o,32AM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 Check # Date Acct# Name Amount 61-0001-1552 8 ZONE UNIVERSAL EXPANDERS DDJJ630'i 113.95 61-0597-8172 8 ZONE UNIVERSAL EXPANDERS DDJJ630~ 12.23 60192 619/2011 MICHELLE ANDERSON 82.82 61-0920-9304 MILEAGE FOR TRAINING IN ST. CLOUD EXPENSE 37.74 61-0920-9305 EXPENSES FOR TRAINING IN ST. CLOUD EXPENSE 5.08 60193 619/2011 B & B HOFFMAN SOD FARMS, IN C 13 87 61-0001-1071 SOD FOR FUSE PAD CHANGEOUT 39403 13.47 , 60194 6/9/2011 23632 BANK OF AMERICA FIELD SERVI CES 9 61 61-0001-1421 Credit balance owed refund 1.43 . 62-0001-1421 Credit balance owed refund 8,18 60195 6/9/2011 BATTERIES PLUS 53 43 61-0540-5484 18 VOLT REBUILT BATTERTY FOR PLANT 033-8213 53.43 . 60196 6/9/2011 23615 ROBERT BOLLA 2q 59 61-0001-1421 Credit balance owed refund 24.59 , 60197 6/9/2011 21629 LYNN BOWE 48 38 61-0001-1421 Credit balance owed refund 48.38 . 60198 6/9/2011 CASSIDY TECHNOLOGIES 218 87 61-0580-5881 WIRE FOR PLANT (MISC USES) 5177156 218.87 , 60199 6/912011 CITY OF ELK RIVER 111 134.61 61-0001-3325 GARBAGE BILLED -MAY 2011 MAY 2011 111,134.61 , 60200 6/912011 CITY OF ELK RIVER 1 512.00 61-0920.9269 REBATE FOR CUSTOM ENERGY GRANT REBATE 1,512.00 , 60201 6/9/2011 CROW RIVER FARM EQUIP CO 808 74 61-0590-5995 PARTS & SUPPLIES STMT 581.85 . 61-0590-5941 PARTS & SUPPLIES STMT 152.49 62-0700-7021 PARTS & SUPPLIES STMT 74.40 60202 619/2011 CUB FOODS -ELK RIVER gg 7$ 61-0920-9269 CFL BULBS (4x$3.00=12.00) STMT 12.00 . 61-0540-5484 PLANT SUPPLIES STMT 86.73 60203 6/9/2011 DAKOTA SUPPLY GROUP, INC. 1 196.86 62-0730-7321 ERT'S FOR 2" COMPOUND METERS 6866235 1,196.86 , 60204 6/9/2011 DANNY SKID LOADING 8 LAWN SERVICE 983 25 61-0580-5881 LAWN MOWING SERVICE FOR: MAY 2011 1700 98.32 . 62-0730-7341 LAWN MOWING SERVICE FOR: MAY 2011 1700 884.93 60205 6/912011 DEPARTMENT OF MOTOR VEHICLES 1 529 74 62-0001-2921 2011 FORD - F250 PICKUP TRUCK TAXES AND LICE 2011 TRU 1,529.74 , . 60206 619/2011 7492 KAREN DZIAK 12 71 61-0001-1421 Credit balance owed refund 12 71 . 60207 6/9/2011 FREERS 8 ASSOCIATES, INC. 2 000 00 61-0920-9291 ARBITRAGE MONITORING SERVICES - ELECTRIC R 61881 2,000.00 , . 60208 6/9/2011 ELK RIVER FORD 22 996 00 62-0001-2921 2011 FORD - F250 PICKUP TRUCK 046824 22,996.00 , . 60209 619/2011 ELK RIVER MUNICIPAL UTILITIES 15 874 25 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 899.89 , . 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 224.97 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,280.96 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.08 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 30.50 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 611.23 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 1,852.97 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 425.67 62-0710-7181 ELECTRICITY FOR: WELL 3 238 171.82 62-0710-7181 ELECTRICITY FOR: WELL 2 1990 1,510.48 Check Re ister -Detail Page 4 of 74 ~isizou eao:aznnn ELK RIVER MUNICIPAL UTILITIES Check # Date 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 Acct# Name ELECTRICITY FOR: 268 ELK MILLS DR WATER BOO; 2706 ELECTRICITY FOR: WATER TOWER #3 2719 ELECTRICITY FOR: WELL #7 8606 ELECTRICITY FOR: WELL #8 13535 ELECTRICITY FOR: WELL #9 20795 ELECTRICITY FOR: WELL#6 227 ELECTRICITY FOR: WELL#5 8318 ELECTRICITY FOR: WATER TOWER #5 25188 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 ELECTRICITY FOR: WATER TOWER #4 11001 ELK RIVER SUBS INC. REBATE FOR ROOFTOP UNIT, CONDENSING UNIT f REBATE 68.73 83.43 2,433.22 1,589.12 96.53 2,201.25 2,195.78 29.11 89.98 41.33 Amount '60211 619/2011 61-0920-9269 60212 619/2011 8431 ELK RUN VILLAGE CONDO ASSOC 62-0001-1421 Credit balance owed refund 60213 6/912011 FASTENAL COMPANY 61-0540-5484 PLANT SUPPLIES MNELK30 61-0590-5961 ST. LIGHT POLES FOR REHAB PROJECT MNELK3C 62-0700-7021 SUPPLIES FOR JACKSON WATER TOWER MNELK30 60214 6/9/2011 6630 JEFF 8 STACEY GAGE 61-0001-1421 Credit balance owed refund 60215 6/9/2011 GREAT RIVER ENERGY 61-0920-9269 OFF PEAK UNITS R1 2210 60216 6/912011 NICK HOPPE 61-0540-5484 PLANT SUPPLIES 24016 61-0540-5484 PARTS & SUPPLIES 23ggg 60217 6/912011 INNOVATIVE OFFICE SOLUTIONS , LLC 61-0920-9211 OFFICE SUPPLIES WO-1058: 60218 619/2011 21931 JESSICA JONES 61-0001-1421 Credit balance owed refund 60219 6/9/2011 23567 KIM CORRELL 61-0001-1421 Credit balance owed refund 60220 619/2011 23335 JESSE KNEELAND 61-0001-1421 Credit balance owed refund 60221 6/9/2011 13976 BEN 8 ABBEY KVIDT 61-0001-1421 Credit balance owed refund 60222 6/9/2011 LAB SAFETY SUPPLY, INC. 61-0550-5052 SAFETY EQUIPMENT FOR LANDFILL TOURS 10173538 60223 619/2011 MARTIES FARM SERVICE INC 61-0590-5941 GRASS SEED STMT 61-0590-5921 WEED SPRAY STMT 61-0001-1071 GRASS SEED STMT 60224 6/9/2011 23310 MICHELLE MARTINDALE 61-0001-1421 Credit balance owed refund 60225 6/912011 1623 WAYNE MATTESON 61-0001-1421 Credit balance owed refund 60226 6/9/2011 MMUA 61-0920-9303 MAPP JOINT MEMBERSHIP FEE - 1ST QTR OF 2011 37376 60227 61912011 NAPA AUTO PARTS 61-0590-5995 PARTS 8 SUPPLIES FOR TRUCKS STMT 61-0590-5941 PARTS & SUPPLIES STMT 60228 6/912011 O'REILLY AUTOMOTIVE INC 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 60229 6/9/2011 3838 MARY PANICO * Gap in check number sequence or duplicate check number 1, 088.00 " 1,088.00 555.22 555.22 89.48 17.85 45.03 26.60 "VOID" 17.50 4,581.73 4,581.73 365.21 17.63 347.58 17.96 17.96 65.45 65.45 7.28 7.28 58.16 58.16 6.79 6.79 430.09 430.09 168.21 36.34 68.81 63.06 53.91 53.91 16.03 16.03 800.00 800.00 82.90 73.08 9.82 180.58 180.58 7.39 Check Register -Detail 7/6/2011 8:50:32 AM ELK RIVER MUNICIPAL UTILITIES page 5 of 14 Check # Date Acct# Name Amount 61-0001-1421 Credit balance owed refund 7.39 60230 6/9/2011 6778 MILDRED PEARSON 50.38 61-0001-1421 Credit balance owed refund 50.38 60231 619/2011 PLAISTED COMPANIES, INC. 1,532.57 61-0540-5541 PULVERIZED BLACK DIRT & RIVER ROCK 38573 1,532.57 60232 619/2011 23213 CHAD PLANTE 16.64 61-0001-1421 Credit balance owed refund 16.64 60233 6/9/2011 TRICIA POPE 6.81 61-0920-9305 EXPENSE FOR TRAINING SEMINAR IN ST. CLOUD EXPENSE 6.81 60234 6/912011 POWER OF LEARNING 170.00 61-0920-9305 CUSTOMER SERVICE AND MANAGEMENT CONSUL 1 136.00 62-0920-9305 CUSTOMER SERVICE AND MANAGEMENT CONSUL 1 34.00 60235 6/9/2011 PRIME ADVERTISING 8 DESIGN, I NC. 4,277.85 61-0597-8172 ADVERTISING FOR SECURITY DEPT - 2011 ADVERTI' 4,277.85 60236 6/912011 OWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 60237 6/9/2011 RAMADA MARSHALL 573.56 61-0920-9305 HOTEL ROOM FOR J. HENNING 9647 286.78 61-0920-9305 HOTEL ROOM FOR G. ORROCK 9646 286.78 60238 6/9/2011 RANDY'S SANITATION, INC. 539.73 61-0580-5881 TRASH SERVICE 1-38546-` 539.73 60239 61912011 21739 VICTORIA RICE 69.68 61-0001-1421 Credit balance owed refund 69.68 60240 6/9/2011 11778 JESSICA ROTHMEYER 5.25 61-0001-1421 Credit balance owed refund 5.25 60241 619/2011 SHERWIN- WILLIAMS CO. 240.42 62-0700-7021 PAINT TO COVER UP GRAFFITTI ON JACKSON ST. \ 9996-1 240.42 60242 61912011 11675 RICHARD & NICOLE SNELL 9.95 61-0001-1421 Credit balance owed refund 9.95 60243 6/9/2011 UPS STORE #5093 g,g1 61-0590-5995 SHIPPING STMT 8.61 60244 6/9/2011 UTILITIES PLUS ENERGY SERVICES 350.00 61-0550-5054 LABOR TO TROUBLESHOOT BREAKER AT LFG PLAT 6051 350.00 60245 6/9/2011 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING 2334 350.00 60246 61912011 WINDSTREAM 757.76 61-0920-9301 TELEPHONE 01170288 606.21 62-0920-9301 TELEPHONE 01170288 151.55 60247 61912011 ZEHRINGER CONSULTING 5,391.50 61-0920-9269 CIP HOURS (131.5x$41.00=5391.50) MAY 2011 5,391.50 60248 6/1512011 DEPARTMENT OF MOTOR VEHICLES 1,529.74 61-0001-2921 2011 FORD -ELECTRIC DEPT - F250 TAXES & LICEt• 2011 TRU 1,529.74 60249 611512011 ELK RIVER FORD 22 996.00 61-0001-2921 2011 FORD - F250 PICKUP TRUCK -ELECTRIC 46825 22,996.00 , 60250 6/1512011 JAMIE SWENSON 269.51 61-0001-1421 REFUND FOR OVER DRAFT ON HER ACH ACCOUNT REFUND 269.51 60251 6/16/2011 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 7650 150.00 60252 6/16/2011 ALBERG WATER SERVICES 32,810.00 62-0001-2465 WELL#31MPROVEMENTS 2419 32,810.00 Check Register -Detail 7~6~2o„ 8 50 32 AM ELK RIVER MUNICIPAL UTILITIES page 6 of 14 Check # Date Acct# Name Amount 60253 6/1612011 AMARIL UNIFORM COMPANY 12,371.76 62-0730-7341 FR CLOTHING FOR: D. BERG IV24437 551.18 61-0580-5881 FR CLOTHING FOR: T. ROSALES IV24450 223.41 62-0730-7341 FR CLOTHING FOR: P. NIELSON IV24438 731.68 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV24657 821.18 61-0580-5881 FR CLOTHING FOR: G. ORROCK IV24660 616.14 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV24669 373.67 61-0580-5881 FR CLOTHING FOR: M. THIRY IV24665 358.80 61-0580-5881 FR CLOTHING FOR: S. THORESON IV24639 713.79 62-0730-7341 FR CLOTHING FOR: P. DOMEIER IV24656 267.97 61-0580-5881 FR CLOTHING FOR: A. FREIBERG IV24666 405.44 61-0580-5881 FR CLOTHING FOR: W. LOVELETTE IV24658 616.09 61-0580-5881 FR CLOTHING FOR: J. MURRAY IV24635 255.28 61-0580-5881 FR CLOTHING FOR: M. PRICE IV24637 651.44 61-0597-8172 FR CLOTHING FOR: R. SCHAUST IV24661 467.36 61-0580-5881 FR CLOTHING FOR: G. STOECKEL IV24662 759.80 61-0580-5881 FR CLOTHING FOR: R. WAGNER IV24642 287.28 61-0580-5881 FR CLOTHING FOR: S. ZIEMER IV24667 522.18 61-0580-5881 FR CLOTHING FOR: L. ANDERSON IV24641 366.06 61-0580-5881 FR CLOTHING FOR: S. DEFEYTER IV24664 579.56 61-0580-5881 FR CLOTHING FOR: M. FUCHS IV24636 471.30 61-0580-5881 FR CLOTHING FOR: A. GATCHELL IV24663 696.44 61-0580-5881 FR CLOTHING FOR: T. GEISER IV24659 335.78 61-0580-5881 FR CLOTHING FOR: L. LORENZEN IV24655 562.94 61-0580-5881 FR CLOTHING FOR: C. GRANDE IV24668 204.55 61-0580-5881 FR CLOTHING FOR: J. HENNING IV24640 532.44 '60255 6/16/2011 BATTERIES PLUS 12.80' 61-0540-5484 PLANT SUPPLIES 033-8217: 12.80 60256 6116/2011 BORDER STATES ELECTRIC 16,122.05 61-0001-1551 COLD SHRINK SPLICE 90229811 43.77 61-0590-5933 TEMPORARY CROSSARM 90232794 830.69 61-0001-1551 COLD SHRINK SPLICE 90234531 143.80 61-0001-1551 PHOTO EYES 90236337 259.17 61-0001-1071 2S ELECTRIC METERS 90239915 11,157.75 61-0590-5933 REPAIR COMPOUND KIT FOR FILLING WOODPECKI 90240542 232.99 61-0580-5881 DRIVER GLOVE BUCKSKIN 90240542 41.30 61-0590-5933 MIXING NOZZLES FOR FILLING WOOD PECKER HO1 90241173 15.23 61-0001-1551 INSULATED CAP & BUSHING INSERT 90241806 2,619.51 61-0580-5881 DRIVER GLOVES 90241806 617.00 61-0597-8172 DRIVER GLOVES 90241806 48.25 62-0710-7181 DRIVER GLOVES 90241806 112.59 60257 6/16/2011 BURNDY LLC 110.01 61-0580-5881 PARTS TO REPAIR CRIMPING TOOL 13988413 110.01 60258 6/16/2011 CITY OF ELK RIVER 124,470.50 61-OD01-3324 SEWER BILLED -MAY 2011 MAY 2011 124,470.50 60259 6116/2011 DAKOTA SUPPLY GROUP, INC. 1,549.69 61-0001-1551 #1/0 ELBOW 15 KV 6899860 1,549.69 60260 6/1612011 DELL MARKETING LP 48.08 61-0920-9211 WIRELESS KEYBOARD AND MOUSE XFC3NCF 48.08 60261 6/1612011 DON'S BAKERY 12.60 61-0920-9305 COOKIES FOR MEETINGS STMT 12.60 60262 6/16/2011 ELK RIVER CHAMBER OF COMME RCE 340.00 61-0920-9305 LEADERSHIP GRADUATION T. ADAMS & T. SLOMIN: 3520 40.00 61-0597-8172 ELK RIVER CHAMBER GOLF CLASSIC 3500 300.00 60263 6/16/2011 ELK RIVER PRINTING 3,821.31 61-0920-9269 AC TUNE UP, CYCLED AC & WIND POWER BROCHI 030851 3,670.62 61-0920-9211 WINDOW ENVELOPES 030860 150.69 * Gap in check number sequence or duplicate check number Check Register -Detail 7/6/2011 8:50:32 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 14 Check # Date Acct# Name Amount 60264 6/1612011 ELK RIVER WINLECTRIC CO 19 41 62-0700-7021 SUPPLIES FOR WELL HOUSE #5 165571 O( 19.41 . 60265 6/1612011 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 1 622.65 61-0920-9221 LEGAL SERVICES -GENERAL ADVICE AND COUNSI 570963 857.12 , 62-0920-9222 LEGAL SERVICES -GENERAL ADVICE AND COUNSI 570963 214.28 62-0920-9222 EMPLOYMENT MATTERS 570977 52.50 62-0920-9222 WATER TOWER LEASE AGREEMENTS 570978 280 00 61-0920-9221 CAPX 2020 PROJECT 570981 . 218.75 60266 6116/2011 HAWKINS, INC. 2 750.96 62-0710-7183 WATER TREATMENT CHEMICALS 3225525 I 2,750.96 , 60267 6116/2011 HD SUPPLY WATERWORKS, LTD. 150 58 62-0710-7181 SHUT OFF KEY 2942822 182 02 . 62-0710-7181 RETURNED SHUT OFF KEY 3014308 (180.39) 62-0710-7220 PARTS FOR MAINTENANCE AT WELL #2 3015411 148.95 60268 6N 6/2011 HOFFMAN BOOTS 312 50 61-0580-5881 BOOTS FOR S. DEFEYTER 100956 312.50 . 60269 6/16/2011 INNOVATIVE OFFICE SOLUTIONS , LLC 69 66 61-0920-9211 OFFICE SUPPLIES WO-1058 55.73 . 62-0920-9211 OFFICE SUPPLIES WO-1058 13.93 60270 6116/2011 LINDEN CORP 1 601 00 61-0597-8172 REPLACE DAMAGED PATIO DOOR 7901 1,601.00 , . 60271 6/16/2011 LLOYD LORENZEN 8 50 61-0590-5995 GAS FOR BORE RIG EXPENSE 8.50 . 60272 611612011 MICHELLE MARTINDALE 5g gg 61-0001-1671 SPRING EVENT GIFTS & FOOD EXPENSE 53.88 . 60273 6116/2011 MENARDS 608 19 61-0001-1071 PARTS & SUPPLIES STMT 52.09 . 61-0540-5484 PARTS & SUPPLIES STMT 69.71 61-0580-5881 PARTS & SUPPLIES STMT 190.57 61-0590-5911 PARTS & SUPPLIES STMT 24.57 61-0590-5941 PARTS & SUPPLIES STMT 13.79 61-0590-5995 PARTS 8 SUPPLIES STMT 100.85 62-0710-7181 PARTS & SUPPLIES STMT 124.81 62-0710-7183 PARTS & SUPPLIES STMT 1.62 62-0710-7220 PARTS & SUPPLIES STMT 19.57 62-0730-7321 PARTS & SUPPLIES STMT 7.43 62-0920-9211 PARTS & SUPPLIES STMT 3.18 60274 611612011 MINNESOTA DEPT OF COMMERCE 4 338 47 61-0001-1671 1ST QUARTER20121NDIRECTASSESSMENT 10000135 4,338.47 , . 60275 611612011 MN FABRICATION 8 MACHINE 100 00 61-0590-5995 STEP FOR TRUCK #7 3489 100.00 . 60276 6N 6/2011 MOTOROLA 12 103 96 61-0590-5995 NEW RADIO SYSTEM FOR TRUCKS 13841612 5,446.78 , . 62-0730-7395 NEW RADIO SYSTEM FOR TRUCKS 13841612 3,631.19 61-0597-8172 NEW RADIO SYSTEM FOR TRUCKS 13841612 3,025.99 60277 611612011 PIERCE SALES & SERVICE 163 75 61-0550-5054 REPAIR AIR CONDITIONER AT LANDFILL 10430 163.75 . 60278 6116/2011 POWER MONITORS INC. 28 03 61-0900-9021 USB CABLE FOR METERING EQUIPMENT 10012445 28.03 . 60279 6/16/2011 RDO EQUIPMENT 602 25 61-0590-5995 PARTS P44550 602.25 . 60280 6/16/2011 BCBS RESOURCE TRAINING 8 SOLUTIONS/BCBS 45 271 50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JULY 2011 GA175-1C 9,054.30 , . 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR JULY 2011 GA175-1C 28,973.76 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR JULY 2011 GA175-1C 7,243.44 7f6~2~„ 8.5032 AM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Page 8 of 14 Amount 60281 6/1612011 RIKE-LEE ELECTRIC INC. 61-0590-5971 PARTS 8, LABOR FOR 5TH ST & SOUTHSIDE REBUII 140-4020 281.78 61-0001-1071 PARTS & LABOR FOR CO RD SOUTHSIDE REBUILD 140-4020 620.27 61-0001-1071 PARTS & LABOR FOR 5TH ST REBUILD 140-4020 5,320.45 60282 611612011 SELECTACCOUNT 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 850139 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 850139 8.42 60283 6116/2011 UNITED WAY SHERBURNE COUNTY AREA UNITED WAY 61-0001-3420 DONATIONS FROM ERMU EMPLOYEES DONATIO 110.00 60284 6/16/2011 THERESA SLOMINSKI 61-0920-9211 R 8 D SALES JACKET FOR 20 YEARS OF SERVICE - EXPENSE 60.00 60285 6/16/2011 SPIEGEL & McDIARMID 61-0920-9221 PROFESSIONAL SERVICES THROUGH APRIL 30, 20 21020141 90.00 60286 6/16/2011 STUART C. IRBY CO. 61-0580-5881 #6 DUPLEX CLAFLIN WIRE S0060312 344.76 60287 6/16/2011 TOTAL TOOL 61-0580-5881 STREAMLIGHT LITEBOX 01815837 143.59 60288 6/16/2011 USA SIGN 61-0580-5881 CORNER BRACKETS FOR TRAFFIC SIGNS 56943 42.82 60289 6/16/2011 VERMEER SALES & SERVICE 61-0590-5941 TRU-BORE P59949 639.54 61-0590-5995 PART FOR BORE RIG P59944 409.22 61-0590-5995 PARTS P60092 20.58 61-0590-5995 PARTS P60132 3,088.31 60290 6116/2011 W.S. DARLEY & CO. 61-0590-5995 HOSE BOOSTER FOR HOSE REEL TO FILL BORE RI 00009057 232.21 60291 611612011 PAYMENT WASTE MANAGEMENT 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 100-E 29,436.00 61-0550-5050 GAS PURCHASED FOR MAY 2011 100-E 13,156.32 60292 612212011 AIRGAS NORTH CENTRAL, INC 61-0540-5484 PLANT SUPPLIES- GAS & WIRE 10529476 171.60 60293 6!2212011 ALARM PRODUCTS DIST, INC 61-0001-1552 DOOR CONTACTS PSI-4529: 188.68 60294 6122/2011 ALDEN POOL & MUNICIPAL SUPP LY CO. 62-0710-7201 PARTS FOR WATER PUMP 110214 23.51 60295 6/22/2011 23930 ALISSA ALLARD 61-0001-3340 Deposit refunded 49.39 60296 612212011 AMARIL UNIFORM COMPANY 61-0580-5881 FR CLOTHING FOR: L. ANDERSON IV24806 50.33 61-0580-5881 FR CLOTHING FOR: S. DEFEYTER IV24805 262.28 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV24810 133.61 61-0580-5881 FR CLOTHING FOR: G. ORROCK IV24811 69.61 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV24803 69.61 61-0580-5881 FR CLOTHING FOR: T. GEISER IV24804 69.61 62-0730-7341 FR CLOTHING FOR: A. HAUGE IV24787 516.54 61-0580-5881 FR CLOTHING FOR: L. LORENZEN IV24725 49.41 61-0580-5881 FR CLOTHING FOR: C. GRANDE IV24718 243.61 61-0580-5881 FR CLOTHING FOR: A. GATCHELL IV24726 150.11 61-0580-5881 FR CLOTHING FOR: S. ZIEMER IV24719 361.55 61-0580-5881 FR CLOTHING FOR: G. STOECKEL IV24727 170.11 61-0580-5881 FR CLOTHING FOR: R- SCHAUST IV24723 179.81 61-0580-5881 FR CLOTHING FOR: A FREIBERG IV24724 152.61 61-0580-5881 FR CLOTHING FOR: M. THIRY IV24721 384.55 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV24728 152.61 61-0580-5881 FR CLOTHING FOR: G. ORROCK IV24722 150.55 s,zzz.so 42.09 110.00 60.00 90.00 344.76 143.59 42.82 4,157.65 232.21 42,592.32 171.60 188.68 23.51 49.39 4,255.17 Check Register -Detail 7/6/2017 8.50:32 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 Check # Date Acct# Name Amount 61-0580-5881 FR CLOTHING FOR: R. SCHAUST IV25019 104.60 61-0580-5881 FR CLOTHING FOR: M. PRICE IV25022 222.50 61-0580-5881 FR CLOTHING FOR: A. FREIBERG IV25023 98.36 62-0730-7341 FR CLOTHING FOR: A. HAUGE IV25021 529.70 61-0580-5881 FR CLOTHING FOR: M.THIRY IV25020 133.50 '60298 6122/2011 RON BELCH 430.00' 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60299 6122/2011 24251 BISCHOEN PROP LLC 250.35 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.35 60300 8122/2011 24824 DEANNA BRANT 75.58 61-0001-3340 Deposit refunded 75.58 60301 6/2212011 25168 BRIGGS PROPERTIES 250.20 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.20 60302 612212011 24258 SARAH BURSEY 52.01 61-0001-3340 Deposit refunded 52.01 60303 612212011 25315 CE MURPHY REAL ESTATE 250.20 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.20 60304 6122/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 15,572.00 61-0920-9303 CAPX2020 ASSESSMENT FOR 1ST & 2ND QUARTEF 2766 13,072.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR JUNE 2011 2736 2,500.00 60305 6/22/2011 22673 JEFF CHOUINARD 51.94 61-0001-3340 Deposit refunded 51.94 60306 6122/2011 24993 CITI VENDOR RELATIONS 207.98 61-0001-3340 Deposit refunded 207.98 60307 6/2212011 CITY OF ELK RIVER 49,305.98 61-0597-8262 REVENUE TRANSFER -MAY 2011 MAY 2011 50,034.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -MAY 201 MAY 2011 (728.02) 60308 6/2212011 PUR PWR CONNEXUS ENERGY 1,299,613.28 61-0540-5551 PURCHASED POWER 383399-1! 1,300,781.14 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 60309 6/22/2011 CURTIS CRANE 600.00 61-0920.9269 REBATE FOR AIR SOURCE HEAT PUMP REBATE 500.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60310 6/22/2011 CRC 1,842.60 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071402 1,474.08 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071402 368.52 60311 6122/2011 DAVID EBERT 430.00 61-0920.9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60312 6122/2011 ECM PUBLISHERS INC 1,098.00 61-0597-8172 SECURITY ADVERTISING STMT 1,098.00 60313 6122/2011 25435 EDINA REALTY 150.09 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.09 60314 6/2212011 24731 EDINA REALTY 250.35 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.35 60315 6122/2011 25209 EDINA REALTY - MCALPINE TEAM 250.24 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.24 * Gap in check number sequence or duplicate check number Check Register -Detail 7/6/2011 8:50:32 AM ELK RIVER MUNICIPAL UTILITIES page t0 of 14 Check # Date Acct# Name Amount 60316 6122/2011 ELK RIVER PRINTING 73.74 61-0597-8172 SECURITY SERVICE TICKETS 030863 73.74 60317 6122/2011 ELK RIVER WINLECTRIC CO 30.45 61-0580-5881 PHONE CONNECTORS 165734 Ot 30.45 60318 6122/2011 CURTIS FLODQUIST 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60319 6/2212011 G & K SERVICES SERVICES 196.01 61-0920-9211 MATS & TOWELS 10437388 156.81 62-0920-9211 MATS & TOWELS 10437388 39.20 60320 6122/2011 GOPHER STATE ONE CALL 478.90 61-0590.5941 LOCATES 14362 287.34 61-0590-5992 LOCATES 14362 191.56 60321 6/2212011 JOHN GRIMMER 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60322 6/22/2011 DAVE GUCK 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 60323 6/2212011 DAN 8 LAURA HAACK 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60324 6/22/2011 HACH COMPANY 391.43 62-0710-7181 WATER CHEMICALS 7269320 151.26 62-0710-7181 WATER CHEMICALS 7271389 240.17 60325 6/2212011 CREDIT HOME DEPOT CREDIT SERVICES 213.46 62-0700-7021 PARTS & SUPPLIES 60353225 16,64 61-0580-5881 PARTS & SUPPLIES 60353225 146.29 61-0001-1071 PARTS & SUPPLIES 60353225 10.54 62-0730-7321 PARTS 8 SUPPLIES 60353225 2.43 61-0590-5995 PARTS & SUPPLIES 60353225 24.88 62-0710-7220 PARTS & SUPPLIES 60353225 12.68 60326 6/22/2011 24092 PLAMEN KARAGYAUROV 80.20 61-0001-3340 Deposit refunded 80.09 61-0001-3340 Deposit interest refunded 0.11 60327 6122/2011 24914 KYLE WHITE INC 250.35 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.35 60328 6/22/2011 MIDWEST CONSORTIUM OF MUNI CIPAL UTILITIE 250.00 61-0920-9303 2011 MCMU MEMBERSHIP DUES 2011-09 200.00 62-0920-9303 2011 MCMU MEMBERSHIP DUES 2011-09 50.00 60329 6/2212011 DRINK MINNESOTA DEPARTMENT OF HE ALTH 6,307.00 62-0920-9303 QUARTERLY CONNCTION FEE FOR: 4/1/2011-6/30/Z 1710004 6,307.00 60330 6122/2011 MOORES EXCAVATING INC. 350.00 62-0730-7321 REPAIR FAULTY STANDPIPE AT 821 IRVING AVE 6/9/2011 350.00 60337 6/2212011 OLSON 8 SONS ELECTRIC, INC. 150.58 61-0540-5521 REBUILD ELECTRIC MOTOR FOR ORONO DAM 43018 150.58 60332 6122/2011 SHANNON M. OMITES 680.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMP REBATE 580.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60333 6/2212011 PFC EQUIPMENT INC. 838.40 62-0710-7201 REPAIR CHLORINE PUMP 273237 838.40 60334 6122/2011 25328 PREMIER ASSETS 250.21 61-0001-3340 Deposit refunded 250.00 Check Register -Detail „s,zo„ B SO 3z AM ELK RIVER MUNICIPAL UTILITIES page ~ 1 or ~4 Check # Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 0.21 60335 6/2212011 25284 PRIDE OF HOMES LLC 150.12 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.12 60336 612212011 24907 SANDY QUIGLEY 150.21 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.21 60337 6122/2011 JON RAIVALA 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60338 6/22/2011 RESCO 15,280.46 61-0001-1551 URD WIRE 466157-0' 15,090.01 61-0590-5992 INHIBITOR JOINT COMPOUND 474250-01 190.45 60339 6/22/2011 JAMES RUDOLPH 400.00 61-0920-9269 REBATE FOR 2 ELECTRIC WATER HEATERS REBATE 400.00 60340 612212011 25008 SCHIMMEL NOE ASSOC 233.22 61-0001-3340 Deposit refunded 233.22 60341 6/2212011 24886 RYAN SCHMIDT 80.11 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.11 60342 6/2212011 WAYNE SCHMIDT 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60343 6122/2011 24114 JENNIFER SCHOEPF 80.11 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.11 60344 612212011 JERRY D. STEVENSON 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 60345 6!2212011 DAVID STINEHELFER 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 60346 6/22/2011 25151 TCF BANK 250.27 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.27 60347 6122/2011 MICHAEL THIRY 380.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60346 6/22/2011 UTILITY TRUCK SERVICES 108.53 61-0590-5995 REPAIRED TRUCK UNIT # 9 0031949 108.53 60349 6122/2011 VERMEER SALES & SERVICE 586.74 61-0590-5995 PART FOR BORE RIG P60405 586.74 60350 6/2212011 WESCO RECEIVABLES CORP. 4,139.91 61-0001-1551 TRANSFORMER BAR 313629 48.63 61-0001-1551 TRANSFORMER BAR 313627 284.82 61-0001-1551 MOLDED BOX PAD 313631 3,334.50 61-0001-1551 TRANSFORMER BAR & COVER 314532 471.96 60351 6/22/2011 YELLOW BOOK USA 3,311.88 61-0597-8172 1 YR CONTRACT FOR SECURITY ADVERTISING 275730 3,311.88 60352 6/24/2011 MN DNR ECO-WATERS 474.00 62-0730-7399 2010 MN DNR-ANNUAL REPORT OF WATER USE- B. WATER 474.00 60353 6129/2011 ALARM PRODUCTS DIST, INC 45.51 61-0597-8172 DOOR CONTACT & WRIST BAND PSI-4534! 7.77 61-0001-1552 DOOR CONTACT 8 WRIST BAND PSI-4534! 37.74 7/6/2071 8:50:32 AM Check Register -Detail Page 20, 4 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 60354 6129/2011 ALDEN POOL 8: MUNICIPAL SUPPLY CO. 1,395.36 62-0710-7220 PARTS FOR CHLORINE TANKS IN WELLS 110288 1,395.36 60355 6/2912011 AMARIL UNIFORM COMPANY 240.89 61-0580-5881 FR CLOTHING FOR: S. MAHON IV20808 240.89 60356 6129/2011 ASSURANT EMPLOYEE BENEFIT S 5,299.94 61-0001-3415 DENTAL PREMIUMS -JULY 2011 5299207 775.20 61-0920-9261 DENTAL PREMIUMS -JULY 2011 5299207 1,860.48 62-0920-9261 DENTAL PREMIUMS -JULY 2011 5299207 465.12 61-0920-9261 LIFE 8 LTD PREMIUMS -JULY 2011 5299207 1,759.31 62-0920-9261 LIFE & LTD PREMIUMS -JULY 2011 5299207 439.83 60357 6/2912011 BATTERIES PLUS 148.55 61-0580-5881 BATTERIES 033-8224- 95.65 61-0580-5881 BATTERY JUMPER TENDER 033-8225 52.90 60358 6129/2011 BOLTON & MENK, INC. 2,112.87 62-0920-9268 WELL HEAD PROTECTION PLAN -PHASE 1 0140124 1,100.00 62-0001-1071 REPAINTING OF GARY STREET TOWER EXTERIOR 0140132 1,012.87 60359 6/29/2011 BORDER STATES ELECTRIC 3,700.03 61-0001-1551 250 W COBRA HEAD LIGHT KIT 90235123 987.53 61-0001-1551 DISTRIBUTION ARRESTER 90241173 1,600.45 61-0001-1551 SPLICT JACKET KIT & CRIMPS 90241806 1,050.10 61-0580-5881 LEATHER GLOVES 90242428 61.95 60360 6/29/2011 BOYER TRUCKS 8.36 61-0590-5995 PART FOR TRUCK #21 96795R 8.36 60361 6!29/2011 CARTRIDGE WORLD 360.04 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 113770 288.03 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 113770 72.01 60362 6/29/2011 4671 CENTERPOINT ENERGY 832,83 61-0540-5472 NATURAL GAS 5890508-~ 89.71 61-0540-5472 NATURAL GAS 5960919-! 176.03 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 47.95 62-0710-7181 IRON REMOVAL 80000146 19.24 60363 6/29/2011 CENTRAL HYDRAULICS, INC. 46.47 61-0590-5995 PARTS FOR 560 CABLE PLOW 0018042 46.47 60364 6/29/2011 CITY OF ELK RIVER 11,990.03 61-0001-1671 WORKMAN COMP PREMIUM (JULY -SEPT 2011) 20110603 9,296.40 61-0001-1671 WORKMAN COMP PREMIUM (JULY -SEPT 2011) 20110603 2,324.10 62-0730-7395 PARTS & LABOR TO REPAIR SPIN DOCTOR 20110603 80.00 61-0590-5995 PARTS & LABOR TO REPAIR TRAILER 20110603 160.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #1 20110603 30.83 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#18 20110603 98.70 60365 6129/2011 TYLER ST. CONNEXUS ENERGY 51 80 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2t 51.80 . 60366 6/29/2011 DAKOTA SUPPLY GROUP, INC. 19 860.34 61-0590-5941 CLEANING WIPES FOR URD MATERIAL & FIBERGLF 6910716 420.34 , 62-0001-1561 STANDARD WATER METERS WITH ERTS 6918240 10,500.00 62-0001-1561 ERT ONLY FOR STANDARD WATER METERS 6910215 8,940.00 60367 612912011 DEX MEDIA EAST, INC. 225 45 61-0597-8172 SECURITY ADVERTISING 20047038 225.45 . 60368 6/29/2011 DIVERSIFIED INSPECTIONS, INC 25 00 61-0590-5995 SAFETY INSPECTION OF BUCKET LINER 201644-D 25.00 . 60369 6129/2011 25154 EDINA REALTY 250 29 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0,29 60370 612912011 ELK RIVER PRINTING 89Y,41 Check Register -Detail 7/6/20118:50:32 AM ELK RIVER MUNICIPAL UTILITIES Page l3 of t4 Check # Date Acct# Name Amount 61-0920-9269 ADDRESSES PUT ON LETTERS 030893 892.41 60371 6/2912011 23975 DMITRIY 8. BRITTANY FRANASCHOUK 55.50 61-0001-3340 Deposit refunded 55.50 60372 6/2912011 G 8 K SERVICES SERVICES 196.01 61-0920-9211 MATS & TOWELS 10437483 156.81 62-0920-9211 MATS & TOWELS 10437483 39.20 60373 612912011 25351 G JOHNSON ASSET MGMT LLC 250.23 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.23 60374 6/2912011 GEMINI GROUP LLC 2,545.64 62-0920-9268 MAILING OUT WATER QUALITY REPORTS 111-10441 2,545.64 60375 6129/2011 GRANITE ELECTRONICS INC 884.87 61-0590-5995 FIRECON HEADSET FOR BORE RIG OPERATOR 448200 430.65 61-0590-5995 PAGER FOR LINE SUPERINTENDENT 448211 454.22 60376 6/2912011 GREAT RIVER ENERGY 321.00 61-0590-5921 CHANGE OUT BATTERIES AT SUBSTATION F1 3457 321.00 60377 6129/2011 HASLER, INC. 192.38 61-0001-1671 POSTAGE METER RENTAL FOR: 07/01/11 - 09/30/11 14239848 153.90 62-0001-1671 POSTAGE METER RENTAL FOR: 07/01/11 - 09/30/11 14239848 38.48 60378 612912011 HD SUPPLY WATERWORKS, LTD. 469.18 62-0730-7331 HYDRANT MARKERS 3035840 469.18 60379 612912011 INNOVATIVE OFFICE SOLUTIONS , LLC 152.09 61-0920-9211 OFFICE SUPPLIES WO-1063 121.67 62-0920-9211 OFFICE SUPPLIES WO-1063 30.42 60380 6/2912011 MIDWEST MUNICIPAL TRANSMISSION GROUP 6,513.33 61-0920-9303 MMTG DUES (JAN -JUNE 2011) 532 6,513.33 60381 6129/2011 MINNESOTA COPY SYSTEMS INC 422.95 61-0920-9211 CONTRACTS 8 COPIES FOR COPIERS 71486 338.36 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 71486 84.59 60382 6/29/2011 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS 4452711 240.00 60383 6129/2011 KIM NELSON 400.00 62-0920-9268 ABANDONED WELL SEALING WELL 400.00 60384 6/29/2011 NORTH CENTRAL 441.56 62-0730-7395 PART FOR TRUCK #3 175900 441.56 60385 6/2912011 OLSEN COMPANIES 75.48 61-0590-5995 SHACKLE LOCKS FOR TRUCKS 641238 75.48 60386 6/29/2011 25098 SCOTT OSTERBUR 70.42 61-0001-3340 Deposit refunded 70.42 60387 6129/2011 POWER MONITORS INC. 317.17 61-0590-5971 USB CABLE ASSEMBLY FOR METERING DEPT 10012483 117.17 61-0590-5971 REPAIR DEPOSIT FOR RECORDER -METER DEPT 10012517 200.00 60388 6/2912011 REGULATOR CONTROL REPAIR, I NC. 295.70 61-0590-5921 BATTERIES FOR RECLOSERS @ SUBSTATION 12986 295.70 60389 6/2912011 ROCKHURST UNIVERSITY 149.00 61-0920-9305 SEMINAR FOR M. ANDERSON 40117610 149.00 60390 6/29/2011 20643 SHANE & JENNIFER SABA g3.gg 61-0001-3340 Deposit refunded 43.98 60391 6129/2011 SALT CREEK SOFTWARE, INC. 910.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6000 416.00 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6000 494.00 Check Register - Detaii 7/6/2011 8:50:32 AM ELK RIVER MUNICIPAL UTILITIES page 14 of t4 Check # Date Acct# Name Amount 60392 6/29/2011 SGC HORIZON, LLC 178.50 62-0001-1071 2011 WATERMAIN IMPROVEMENTS PUBLICATION 56277 178.50 60393 6/29/2011 ZONING SHERBURNE COUNTY GOV. CEN TER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JULY 201 15,203.00 60394 6/29/2011 THERESA SLOMINSKI 103.67 61-0001-1671 HEALTHY REWARDS SPRING EVENT PRIZES EXPENSE 103.67 60395 6129/2011 TW HIPSAG ELECTRIC INC 340.00 61-0920-9269 WIRE OFF PEAK A/C 22083 340.00 60396 6I29I2011 24049 RIKA TURNACLIFF 65.81 61-0001-3340 Deposit refunded 65.81 60397 6/2912011 USA BLUEBOOK 270.19 62-0710-7201 KOP KIT FOR CLEANING CHEMICAL PUMPS 418782 270.19 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 6/1/2011 Ending Date: 6/30/2011 Total Non-Void Checks 2,084,503.67 ~ JUNE 2011 PAYROLL REGISTER ~ HOURS $AMOUNT 6/10/2011 2852.50 REGULAR HOURS $87,280.27 9.75 OVERTIME HOURS $469.05 11.50 DOUBLE TIME HOURS $695.48 39.005 ON-CALL $1,016.89 67.25 BONUS PAY $70.61 2.00 FLSA $15.28 0.00 REST TIME $0.00 TOTAL $89,547.59 6/24/2011 2897.00 REGULAR HOURS $ 88,135.04 35.00 OVERTIME HOURS $ 1,771.80 4.00 DOUBLE TIME HOURS $ 255.04 48.005 ON-CALL $ 1,509.10 36.00 BONUS PAY $ 37.80 2.00 FLSA $ 56.81 0.00 REST TIME $ - TOTAL $ 91,765.59 GRAND TOTAL $ 181,313.18 Jun-11 Electronic Transfers SALES TAX 207,613.00 FED/FICA WITHHELD 58,861.03 STATE WITHHELD 10,354.56 DEF COMP 61,159.45 "' PERA 35,543.31 srs,5:sl.sb There were three payroll deduction fundings this month; the 1st, 15th, and 29th. * In June we are required to make an advanced deposit for sales tax that is estimated at 90% of May or June's sales. The advanced deposit was $104,987. The regular amount paid for the previous month's sales was $102,626. "' Annually we fund the employer's matching contribution for deferred compensation to the employees' accounts. This year's total was $46,351.28.