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3.1.A ERMUSR 08-09-2011
CHECK REGISTER JULY, 2011 APPROVED BY: JOHN J. DIETZ DARYLTHOMPSON ALLAN E. NADEAU Check Register -Detail 8/3/2011 10:55:20 AM ELK RIVER MUNICIPAL UTILITIES page 1 of9 Check # Date Acct# Name Amount 442 7/12/2011 AFFINITY PLUS CREDIT UNION 2,744.05 61-0001-3418 Credit Union 2,744.05 443 7/12/2011 MN STATE RETIREMENT SYSTEM 1,396.31 61-0001-3424 HCSP1 562.83 82-0001-3424 HCSP1 66.86 61-0001-3424 HCSP2 277.88 62-0001-3424 HCSP2 3g,9q 61-0001-3424 HCSP3 441.40 62-0001-3424 HCSP3 8.40 444 7/22/2011 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 445 7/26/2011 AFFINITY PLUS CREDIT UNION 2,744.05 61-0001-3418 Credit Union 2,740.36 62-0001-3418 Credit Union 3.69 446 7/28/2011 MN STATE RETIREMENT SYSTEM 1,394.49 61-0001-3424 HCSP1 552.21 62-0001-3424 HCSP1 66.36 61-0001-3424 HCSP2 279.65 62-0001-3424 HCSP2 49.88 61-0001-3424 HCSP3 434.22 62-0001-3424 HCSP3 12.17 `60398 7N 3/2011 ADI 1,758.46` 61-0001-1552 DOOR/WINDOW TRANSMITTERS DTFR780; 32.19 61-0597-8172 DOOR/WINDOW TRANSMITTERS DTFR780: 11.77 61-0001-1552 SECURITY PARTS DTFR780 1,688.51 61-0597-8172 SECURITY PARTS DTFR780 25.99 60399 7/13/2011 ALDEN POOL & MUNICIPAL SUP PLY CO. 71.07 62-0710-7220 PART FOR CHLORINE TANKS AT WELLS 110336 71.07 60400 7/13/2011 AMARIL UNIFORM COMPANY 73.16 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV25629 73.16 60401 7/13/2011 AT & T MOBILITY 671.03 61-0920-9301 CELL PHONE BILLING 87773316 536.82 62-0920-9301 CELL PHONE BILLING 87773316 134.21 60402 7/13/2011 B & L UTILITIY MAINTENANCE 1,494.00 61-0590-5961 PREP AND PAINT ALUMINUM POLES AT PLANT 9 1,494.00 60403 7/13/2011 MELISSA BARCLAY 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60404 7/13/2011 BATTERIES PLUS 82.59 61-0001-1552 BATTERIES 033-8233' 73.87 61-0597-8172 BATTERIES 033-8233' 8.72 60405 7/13/2011 BEAUDRY OIL COMPANY 3,974.20 61-0590-5995 FUEL FOR TRUCKS 762616 2,496.60 61-0590-5995 DIESEL FOR TRUCKS 762617 1,477.60 60406 7/13/2011 CHET'S SHOE STORE 178.49 61-0580-5881 STEEL TOE SUMMER BOOTS FOR A. GATCHELL BOOTS 178.49 60407 7/13/2011 20614 JEFF CHOUINARD 430.00 61-0001-1421 Credit balance owed refund 430.00 60408 7/13/2011 CITY OF ELK RIVER 111,134.20 61-0001-3325 GARBAGE BILLED -JUNE 2011 JUNE 201 111,134.20 60409 7/13/2011 CROW RIVER FARM EQUIP CO 245.94 61-0590-5995 PARTS & SUPPLIES STMT 173.84 61-0001-1071 PARTS & SUPPLIES STMT 42.43 62-0710-7220 PARTS & SUPPLIES FOR WELL#7 STMT 29.67 * Gap in check number sequence or duplicate check number 8/3/201110:55:20 AM Check Register -Detail Page2of9 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 60410 7/13/2011 DAKOTA SUPPLY GROUP, INC. 12,743.70 61-0590-5992 PULLING EYE FOR UND SECONDARY CABLE 6893691 215.86 61-0590-5992 PULLING GRIP FOR UGD SECONDARY CABLE 6926028 209.84 62-0001-1561 ERT FOR STANDARD WATER METER AND WATER P 6928340 12,318.00 60411 7/13/2011 DANNY SKID LOADING & LAWN SERVICE 1,068.75 61-0580-5881 LAWN MOWING SERVICE FOR: JUNE 2011 1714 106.88 62-0730-7341 LAWN MOWING SERVICE FOR: JUNE 2011 1714 961.87 60412 7/13/2011 DEATON'S MAILING SYSTEMS, INC 245.81 61-0920-9211 INK CARTRIDGE FOR POSTAGE MACHINE 36713 196.65 62-0920-9211 INK CARTRIDGE FOR POSTAGE MACHINE 36713 49.16 60413 7/13/2011 24108 DAN DENNO 153.97 61-0001-1421 Credit balance owed refund 153.97 60414 7/13/2011 DESI TELEPHONE CABLES, INC. 21.00 61-0920-9211 PHONE TEMPLATE FOR FRONT RECEPTIONIST PH I 182889 21.00 60415 7/13/2011 DJ ELECTRIC SERVICE INC. 420.00 61-0920-9269 A/C OFF PEAK 1515 420.00 60416 7/13/2011 DON'S BAKERY 12.60 61-0920-9305 COOKIES FOR MEETINGS STMT3 12.60 60417 7N 3/2011 DAVID EBERT `'VOID*` 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60418 7N 3/2011 ELK RIVER MUNICIPAL UTILITIES 23,674.10 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,531.06 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 382.77 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,707.84 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.33 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 29.19 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 446.82 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,352.31 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 618.29 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,423.87 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,849.34 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR WATER BOO: 2706 79.34 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 70.97 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,803.40 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,243.70 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 53.01 62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,764.89 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,844.98 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 30.98 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 66.54 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 37.57 62-0920-9211 ELECTRICITY FOR: WELL 8 TOWER SECURITY MOP 20572 300.00 '60420 7/13/2011 ELK RIVER WINLECTRIC CO 108.19 62-0710-7220 PART FOR WELL #8 166117 O( 38.12 61-0540-5521 CEILING LIGHTS FOR METER SHOP 166299 Ot 70.07 60421 7/13/2011 FASTENAL COMPANY 94 956 61-0580-5881 SHOP SUPPLIES MNELK31 16.27 . 61-0590-5995 BOLTS FOR BORE RIG MNELK31 25.63 61-0590-5961 PARTS FOR ST. LIGHT POLES MNELK30 21.19 61-0001-1071 PARTS FOR METER CHANGE OUTS MNELK31 33.63 61-0540-5484 FASTENERS FOR PLANT MNELK31 27.63 61-0001-1071 HOSE REEL FOR HOSE TO FILL BORING RIG MOTO MNELK31 832.59 60422 7/13/2011 G & K SERVICES SERVICES 205 78 61-0920-9211 MATS & TOWELS 10437578 164.62 . 62-0920-9211 MATS & TOWELS 10437578 41.16 • Gap in check number sequence or duplicate check number Check Register -Detail 8/3/2011 10:55:20 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 9 Check # Date Acct# Name Amount 60423 7/13/2011 GRAINGER 101.98 61-0540-5484 TOOLS FOR PLANT MTC 95617730 101.98 60424 7/13/2011 GRAND RENTAL STATION 46.61 61-0590-5995 PARTS FOR BUCKET SAW 181347-1 46.61 60425 7/13/2011 HALL'S SAFETY EQUIPMENT CORP 257.30 62-0730-7341 BOOTS FOR D. BERG 0511-1191 257.30 60426 7/13/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 74.90 61-0920-9211 OFFICE SUPPLIES WO-1064: 74.90 60427 7/13/2011 24860 LAKES AREA REALTY 150.00 61-0001-1421 Credit balance owed refund 150.00 60428 7/13/2011 LINE-WORKS UTILITY SUPPLY, LLC 402.08 61-0590-5941 CABLE PULLING HARNESS AND GRIPS 11052501 201.04 61-0590-5992 CABLE PULLING HARNESS AND GRIPS 11052501 201.04 60429 7/13/2011 MARTIES FARM SERVICE INC 37.41 61-0001-1071 GRASS SEED STMT 37.41 60430 7/13/2011 MMUA 64.50 61-0580-5881 PRE-EMPLOYMENT D & A TESTING 37406 64.50 60431 7/13/2011 23456 KRISTEN MONTGOMERY 6.56 61-0001-1421 Credit balance owed refund 6.56 60432 7/13/2011 MIKE O'BRIEN 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60433 7/13/2011 O'REILLY AUTOMOTIVE INC 627.32 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 584.58 62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 42.74 60434 7/13/2011 PLAISTED COMPANIES, INC. 370.64 61-0001-1071 BLACK DIRT STMT 185.32 61-0001-1071 BLACK DIRT STMT 185.32 60435 7/13/2011 POWERMANAGER USERS GROUP 100.00 61-0920-9303 2011 PMUG DUES (JULY 1, 2011-JUNE 30, 2012) DUES 80.00 62-0920.9303 2011 PMUG DUES (JULY 1, 2011-JUNE 30, 2012) DUES 20.00 60436 7/13/2011 QWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 60437 7/13/2011 RANDY'S SANITATION, INC. 537.17 61-0580-5881 TRASH SERVICE 1-38546E 537.17 60438 7/13/2011 RESCO 413.40 61-0590-5941 ELECTRICAL MARKING FLAGS 474589-01 248.04 61-0590-5992 ELECTRICAL MARKING FLAGS 474589-01 165.36 60439 7/13/2011 RIKE-LEE ELECTRIC INC. 102.26 61-0001-1071 REPAIR UNDERGROUND CONDUIT FEEDER TO GAI 140-4036 102.26 60440 7/13/2011 23388 BEN SOGARD 98.23 61-0001-3340 Deposit refunded 98.23 60441 7/13/2011 JEFF SOHNS 330.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 60442 7/13/2011 TW HIPSAG ELECTRIC INC 1,641.25 62-0710-7220 WIRED NEW PUMP AT WELL #3 22051 322.67 62-0710-7220 CONNECTED TEMP CHLORINE PUMP & STARTER A 22033 593.58 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 22130 725.00 60443 7/13/2071 21848 DENNIS & CRYSTAL TATE 61.61 61-0001-1421 Credit balance owed refund 61.61 60444 7/13/2011 SCOTT THORESON 75.00 Check Register -Detail 8/3/2017 10:55:20 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 9 Check # Date Acct# Name Amount 61-0001-1071 FUEL FOR LINETRUCK (CONNEXUS STORM DAMAC EXPENSE 75.00 60445 7/13/2011 TOTAL TOOL 490.06 61-0590-5995 HYDRAULIC TOOL REPAIR 01818464 490.06 60446 7/13/2011 TRENCHERS PLUS, INC. 16.94 61-0590-5995 PARTS IT72593 16.94 60447 7/13/2011 UPS STORE #5093 83.81 61-0920-9211 SHIPPING STMT 83.81 60448 7/13/2011 USA BLUEBOOK 43.75 62-0710-7201 PARTS FOR CHEMICAL FEED PUMP 424097 43.75 60449 7/13/2011 WATER LABORATORIES INC 340.00 82-0710-7181 WATER TESTING -JUNE 2011 2405 340.00 60450 7/13/2011 WINDSTREAM 759.08 61-0920-9301 TELEPHONE 01170288 607.26 62-0920-9301 TELEPHONE 01170288 151.82 60451 7/13/2011 5356 TERRY WONDROW 150.00 61-0001-1421 Credit balance owed refund 150.00 60452 7/13/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,647.60 61-0597-8172 MONTHLY MONITORING 329000 4,647.60 60453 7/13/2011 ZEHRINGER CONSULTING 4,920.00 61-0920-9269 CIP HOURS (120x $41.00=4920.00) JUNE 201 4,920.00 60454 7/13!2071 VANCE ZEHRINGER 163.72 61-0920-9269 CIP EQUIPMENT (SMART STRIP & RADON DETECTi EXPENSE 163.72 60455 7/13/2011 SHERBURNE COUNTY AGRICULTURAL SOCIETY 25.00 61-0920-9302 ENTRY FEE FOR SHERBURNE COUNTY FAIR PARAI ENTRY FI 25.00 60456 7/21/2011 24792 447700 FIELD ASSET SERVICES 250.41 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.41 60457 7/21/2011 23349 PATRICIAADERMAN 50.17 61-0001-3340 Deposit refunded 50.17 60458 7/21/2011 AIRGAS NORTH CENTRAL, INC 12.99 61-0580-5881 CYLINDER 10538884 12.99 60459 7/21/2011 ANDY'S ELECTRIC, INC 480.00 61-0920-9269 ELECTRICAL WORK FOR A/C SWITCHES 4970 480.00 60460 7/21/2011 22257 ADAM & CHRISTINE BLACK 7.34 61-0001-3340 Deposit refunded 7.34 60461 7/21/2011 BORDER STATES ELECTRIC 25,571.94 61-0001-1551 100/150 W HPS TRADITIONAIR LIGHT KITS 90245510 1,624.50 61-0001-1551 100/150 W HPS TRADITIONAIRE LIGHT KITS 90246694 4,873.50 61-0001-1551 SPLICE COVER 90246105 344.35 61-0590-5941 LOCATING PAINT 90245510 73.43 61-0590-5992 LOCATING PAINT 90245510 73.42 61-0580-5881 CONDUCTOR WIRE 90245509 187.89 61-0001-1071 12 S CENTRON ELECTRIC METERS FOR APT METEI 90245510 13,081.50 61-0001-1071 4 S ELECTRIC DEMAND METERS 90246694 1,325.25 61-0580-5881 GLOVES FOR ELECTRIC LINEMAN 90248531 41.30 62-0710-7181 LEATHER GLOVES 90244294 68.83 61-0580-5881 LEATHER GLOVES 90244294 103.24 61-0001-1551 COPPER CRIMPS 90249752 626.02 61-0590-5943 MARKING PAINT FOR LOCATING URD ELECTRIC 90249752 205.58 61-0001-1551 UG FAULT INDICATOR 90252839 1,859.63 61-0001-1551 6 FT FIBER OPTIC CABLE 90253480 371.93 61-0580-5881 LEATHER GLOVES 90251607 18.06 61-0580-5881 ELECTRIC TOOL BATTERY & CHARGER 90252212 693.51 * Gap in check number sequence or duplicate check number Check Register -Detail 8/3/2017 70:55:20 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 Check # Date Acct# Name Amount '60463 7/21/2011 BRENTESON COMPANIES, INC 995.13 " 62-0001-1525 REPAIR WORK DONE AT 928 MAIN STREET REPAIR 995.13 60464 7/21/2011 21872 ERICA BUCKMAN 26.76 61-0001-3340 Deposit refunded 26.76 60465 7/21/2011 CAPITAL ONE BANK 354.40 61-0920-9303 TRAINING EXPENSES JULY 25 103.20 62-0920-9303 TRAINING EXPENSES JULY 25 25.80 61-0920-9211 SYMPATHY CARDS JULY 25 5.12 62-0920-9211 SYMPATHY CARDS JULY 25 1.28 61-0920-9303 TRAINING EXPENSES JULY 25 175.20 62-0920-9303 TRAINING EXPENSES JULY 25 43.80 60466 7/21/2011 21925 SUE CARROTHERS 60.13 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.13 60467 7/21/2011 CARTRIDGE WORLD 333.41 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 114252 266.73 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 114252 66.68 60468 7/21/2011 25198 CE MURPHY PROP 150.20 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.20 60469 7/21/2011 4671 CENTERPOINT ENERGY 704.97 61-0540-5472 NATURAL GAS 5960919-i 46.68 61-0540-5472 NATURAL GAS 5890508 19.81 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 19.24 62-0710-7181 IRON REMOVAL 80000146 19.24 60470 7/21/2011 CENTRAL HYDRAULICS, INC. 166.83 61-0001-1071 HOSE 0018234 166.83 60471 7/21/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR JULY 2011 2785 2,500.00 60472 7/21/2011 CITY OF ELK RIVER 203,297.44 61-0001-3324 SEWER BILLED -JUNE 2011 JUNE 201 124,695.66 61-0597-8262 REVENUE TRANSFER -JUNE 2011 JUNE 201 60,857.34 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY- JUNE 201 (1,305.56) 61-0596-8071 2010 A CAPITAL IMPROVEMENT PLAN BONDS- INTE 20110701 15,240.00 62-0748-7481 2010 A CAPITAL IMPROVEMENT PLAN BONDS-INTE 20110701 3,810.00 60473 7/21/2011 PUR PWR CONNEXUS ENERGY 2,254,090.39 61-0540-5551 PURCHASED POWER 383399-1: 2,255,258.25 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 60474 7/21/2011 CRC 1,971.30 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071725 1,577.04 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0071725 394.26 60475 7/21/2011 CUB FOODS -ELK RIVER 179.87 61-0540-5484 PLANT SUPPLIES STMT 179.87 60476 7/21/2011 DAKOTA SUPPLY GROUP, INC. 11,622.00 62-0001-1561 ERT FOR WATER METER 6928354 2,682.00 62-0001-1561 ERT FOR WATER METERS 5928354 8,940.00 60477 7/21/2011 24168 NICOLE DOCKHAM 42.44 61-0001-3340 Deposit refunded 42.44 80478 7/21/2011 ECM PUBLISHERS INC 891.75 61-0597-8172 SECURITY ADVERTISING STMT 696.75 61-0920-9302 ADVERTISING STMT 195.00 60479 7/21/2011 25517 EDINA REALTY 250.17 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.17 * Gap in check number sequence or duplicate check number Check Register -Detail 8/3/2011 10:55:20 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 9 Check # Date Acct# Name Amount 60480 7/21/2011 ELK RIVER CHAMBER OF COMMERCE 350 00 61-0920-9305 LEADERSHIP PROGRAM TUITION 350.00 . 60461 7/21/2011 ELK RIVER WINLECTRIC CO 110 91 62-0710-7220 LOWER LIGHT IN CHLORINE ROOM AT WELL#5 166485 O( 110.91 . 60482 7/21/2011 FAIRVIEW HEALTH SERVICES 273.00 61-0580-5881 COC COLLECTIONS 1387365 75.00 61-0580-5881 COC COLLECTIONS 1387365 28.00 61-0580-5881 COC COLLECTIONS 1387365 75.00 61-0580-5881 COC COLLECTIONS 1387365 67.00 61-0580-5881 COC COLLECTIONS 1387365 28.00 60483 7/21/2011 24050 CASEY GAREIS 0.23 61-0001-3340 Deposit refunded 0.23 60484 7/21!2011 GOPHER STATE ONE-CALL 471 35 61-0590-5941 LOCATES 15610 282.81 . 61-0590-5992 LOCATES 15610 188.54 60465 7/21/2011 24361 BRIDGET GOSIAK 35.35 61-0001-3340 Deposit refunded 35.35 60486 7/21/2011 GRANITE ELECTRONICS INC 37.30 61-0590-5995 PARTS FOR TRUCK 448426 37.30 60487 7/21/2011 GRAY, PLANT, MOOTY & BENNETT, P.A. 2,209.08 61-0920-9221 GENERAL ADVICE 8 COUNSEL 573968 828.56 62-0920-9222 GENERAL ADVICE & COUNSEL 573968 207.14 61-0920-9221 EMPLOYEE MATTERS 573964 154.00 62-0920-9222 EMPLOYEE MATTERS 573964 38.50 62-0920-9222 WATER TOWER LEASE AGREEMENTS 573965 18.38 61-0920-9221 CAPX2020 PROJECT 573967 962.50 60488 7/21!2011 ER HOME DEPOT #2821 144.00 61-0920-9269 CFL COUPONS (48X$3.00=144.00) COUPON 144.00 60489 7/21/2017 CREDIT HOME DEPOT CREDIT SERVICES 362.72 61-0580-5881 PARTS & SUPPLIES STMT 19.77 61-0590-5995 PARTS & SUPPLIES STMT 37.06 62-0710-7220 PARTS & SUPPLIES STMT 242.42 61-0001-1071 PARTS & SUPPLIES STMT 46.66 61-0597-8172 PARTS & SUPPLIES STMT 16.81 60490 7/21/2011 INNOVATIVE OFFICE SOLUTIONS , LLC 580.33 61-0920-9211 CHAIR FOR OFFICE 0E-22457 580.33 60491 7/21/2011 LAB SAFETY SUPPLY, INC. 52.41 61-0580-5881 POISON IVY WIPES 10175559 52.41 60492 7/21/2011 24410 SHERILL LOWDER JR 150 25 61-0001-3340 Deposit refunded 150.00 . 61-0001-3340 Deposit interest refunded 0.25 60493 7/21/2011 22879 LATISHA LOWE 60.13 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.13 60494 7/21/2011 20816 NICOLE & CHRIS CUTTER 107 30 61-0001-3340 Deposit refunded 107.30 . 60495 7/21/2011 M. R. DANIELSON ADVERTISING 480 00 61-0920-9211 WEBSITE UPDATES ELKANW- 384.00 . 62-0920-9211 WEBSITE UPDATES ELKANW- 96.00 60496 7/21/2011 MENARDS 673.79 61-0540-5484 PARTS & SUPPLIES STMT 10.67 61-0580-5881 PARTS & SUPPLIES STMT 55.16 61-0590-5995 PARTS 8 SUPPLIES STMT 32.52 61-0590-5931 PARTS & SUPPLIES STMT 36.26 Check Register -Detail 8/3/2011 10:55:20 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 9 Check # Date Acct# Name Amount 62-0710-7181 PARTS & SUPPLIES STMT 75.15 62-0710-7220 PARTS 8 SUPPLIES STMT 295.43 61-0540-5521 PARTS & SUPPLIES STMT 79.92 61-0001-1071 PARTS & SUPPLIES STMT 36.88 62-0730-7311 PARTS & SUPPLIES STMT 6.73 62-0730-7321 PARTS & SUPPLIES STMT 42.33 61-0590-5921 PARTS & SUPPLIES STMT 2.74 60497 7/21/2011 MMUA 5,668.75 61-0001-1671 SAFETY MANAGEMENT PROGRAM - 3RD QUARTER 37464 5,668.75 60498 7/21/2011 25436 MNSOTA REAL ESTATE 150.12 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.12 80499 7/21/2011 NORTH CENTRAL 3,947.73 61-0001-2921 PARTS FOR SECURITY VAN 175242 3,049.90 61-0001-2921 PARTS FOR SECURITY VAN 175242X1 897.83 60500 7/21/2011 NORTHERN TOOUHSBC BUSINESS SOLUTIONS 68.69 61-0590-5995 TOOLS FOR BORE RIG 01930916 68.69 60501 7/21/2011 POWERMANAGER USERS GROUP 800.00 61-0920-9305 PMUG 2011 CONFERENCE CONFERI 480.00 62-0920-9305 PMUG 2011 CONFERENCE CONFERf 120.00 60502 7/21/2011 19781 CODY REMARCIK 60.77 61-0001-3340 Deposit refunded 60.77 60503 7/21/2011 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 46,003.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR AUG 2011 GA175-1C 9,200.70 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR AUG 2011 GA175-1C 29,442.24 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR AUG 2011 GA175-1C 7,360.56 60504 7/21/2011 SELECTACCOUNT 42.09 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 854347 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 854347 8.42 60505 7/21/2011 SOUND SYSTEMS, INC. 320.00 61-0920-9305 PTL SERVICE TRAINING 7165036 160.00 61-0920-9305 PTL SERVICE TRAINING 7165037 160.00 60506 7/21/2011 SPIEGEL & McDIARMID 2,415.00 61-0920-9221 LEGAL PROFESSIONAL SERVICES 21020153 2,415.00 60507 7/21/2011 STEINBRECHER COMPANIES, INC . 3,619.17 61-0001-1071 EXCAVATION OF SEPTIC DRAINFIELD 5368 3,619.17 60508 7/21/2011 TRENCHERS PLUS, INC. 383.99 61-0590-5995 PARTS TO REPAIR HOLE HOG IT72608 383.99 60509 7/21/2011 UMMA 50.00 61-0920-9305 2011 UMMA SUMMER MEETING-M. PRICE 2011 50.00 60510 7/21/2011 25282 US BANK REAL ESTATE INC 250.29 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.29 60511 7/21/2011 UTILITY TRUCK SERVICES 111.79 61-0590-5995 REPAIRED TRUCK UNIT #8 0032274 111.79 60512 7/21/2011 PAYMENT WASTE MANAGEMENT 42,510.24 61-0550-5050 GAS PURCHASED FOR JUNE 2011 100-F 13,074.24 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 100-F 29,436.00 60513 7/21/2011 21886 JEFF WATERSTONE 63.30 61-0001-3340 Deposit refunded 63.30 60514 7/28/2011 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 PERMIT PERMIT 100.00 80515 7/29/2011 ALARM PRODUCTS DIST; INC 90.86 Check Register -Detail 8/3/2071 10:55:20 AM ELK RIVER MUNICIPAL UTILITIES page 8 of 9 Check # Date Acct# Name Amount 61-0001-1552 DOOR CONTACT PSI-4561' 90.86 60516 7/29/2011 ASSURANT EMPLOYEE BENEFITS 5,230.98 61-0001-3415 DENTAL PREMIUMS -AUG 2011 5299207 775.20 61-0920-9261 DENTAL PREMIUMS -AUG 2011 5299207 1,860.48 62-0920-9261 DENTAL PREMIUMS -AUG 2011 5299207 465.12 61-0920-9261 LIFE & LTD PREMIUMS -AUG 2011 5299207 1,704.14 62-0920-9261 LIFE 8 LTD PREMIUMS -AUG 2011 5299207 426.04 60517 7/29/2011 AT 6 T MOBILITY 672.58 61-0920-9301 CELL PHONE BILLING 87773316 538.06 62-0920-9301 CELL PHONE BILLING 87773316 134.52 60518 7/29/2011 BRENTESON COMPANIES, INC 1,051.67 62-0001-1525 REPAIR WORK DONE AT 928 MAIN ST REPAIR 1,051.67 60519 7/29/2011 DANNY SKID LOADING & LAWN SERVICE 1,068.75 61-0580-5881 LAWN MOWING SERVICE FOR: MAY 2011 1734 106.88 62-0730-7341 LAWN MOWING SERVICE FOR: MAY 2011 1734 961.87 60520 7/29/2011 DEX MEDIA EAST, INC. 225.45 61-0597-8172 SECURITY ADVERTISING 20047038 225.45 60521 7/29/2011 250.21 EDINA REALTY 250.21 61-0001-3340 REISSUED DEPOSIT REFUND 10813 - 185TH CT., EL REFUND 250.21 60522 7/29/2011 PER A EDWARDS 29.04 61-0001-3340 REISSUED DEPOSIT REFUND REFUND 29.04 60523 7/29/2011 ELK RIVER CHAMBER OF COMMERCE 350.00 62-0920-9305 LEADERSHIP PROGRAM (A. HAUGE) TUITION 350.00 60524 7/29/2011 ELK RIVER DANCE TEAM 50.00 61-0597-8172 ADVERTISING FOR SECURITY DONATIO 50.00 60525 7/29/2011 ELK RIVER FORD 741.80 62-0730-7395 REPROGRAM NEW KEY FOR WATER TRUCK 288426 141.80 60526 7/29/2011 G 8 K SERVICES SERVICES 205.78 61-0920-9211 MATS & TOWELS 10437673 164.62 62-0920-9211 MATS 8 TOWELS 10437673 41.16 60527 7/29/2011 GRANITE ELECTRONICS INC 175.96 61-0580-5881 SUPPLY PARTS FOR HEADSETS AT PLANT 448523 175.96 60528 7/29/2011 HD SUPPLY WATERWORKS, LTD. 22.82 62-0710-7181 CURB BOX KEY 3007222 168.07 62-0710-7181 RETURNED CURB BOX KEY 3274896 (145.25) 60529 7/29/2011 JEWS VENDING 92.36 61-0540-5484 POP MACHINE REPLACEMENT KEY 914145 92.36 60530 7/29/2011 JERRY'S ELECTRIC INC 7,250.00 61-0001-1071 500 KVA PADMOUNT TRANSFORMER 070061 7,250.00 60531 7/29/2011 DAN JOHNSON 330.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 60532 7/29/2011 JOY LEDOUX 16.84 61-0001-3340 REISSUED DEPOSIT REFUND REFUND 16.84 60533 7/29/2011 MICHELLE MARTINDALE 51.18 61-0920-9304 MILEAGE FOR RTS WELLNESS TRAINING EXPENSE 51.18 60534 7/29/2011 MINNESOTA COPY SYSTEMS INC 327.71 61-0920-9211 CONTRACTS 8 COPIES FOR COPIERS 72911 262.17 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 72911 65.54 60535 7/29/2011 MN DEPARTMENT OF COMMERCE 12.00 61-0920-9303 PROCESSING PAYMENTS PAYMEN- 12.00 60536 7/29/2011 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS 445201 240.00 8/3/2011 10:55:20 AM Check # Date 60537 7/29/2011 61-0001-3340 60538 7/29/2011 61-0001-3340 60539 7/29/2011 61-0001-3340 60540 7/29/2011 s1-oszo-szss 60541 7/29/2017 61-0590-5921 60542 7/29/2011 61-0001-1421 60543 7/29/2011 61-0001-3210 60544 7/29/2011 61-0920-9269 60545 7/29/2011 61-0920-9269 60546 7/29/2011 61-0920-9269 60547 7/29/2011 61-0001-3419 60548 7/29/2011 61-0920-9305 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name 25999 PREMIER ASSET SERVICES REISSUED DEPOSIT REFUND REFUND 10657 PREMIER ASSET SERVICES REISSUED DEPOSIT REFUND REFUND 15092 PREMIER ASSET SVCS REISSUED DEPOSIT REFUND REFUND MICHAEL & KRISTEN RADKE REBATE FOR AIR CONDITIONER REBATE REGULATOR CONTROL REPAIR, INC. BATTERIES FOR SUBSTATION RECLOSERS 13027 4828 REMAX RESULTS REISSUED REFUND FOR 11129 - 190 1/2 AVE, ELK F REFUND ZONING SHERBURNE COUNTY GOV. CENTER PROMISSORY NOTE AND SECURITY AGREEMENT AUG 2011 JENEYENE SITTS REBATE FOR AIR CONDITIONER REBATE JAYSON SMITH REISSUED REBATE FOR A/C TUNE-UP REFBATE TW HIPSAG ELECTRIC INC WIRE OFF PEAK A/C RADIO HEADS 22179 TRICIA WELCH HOME COMPUTER PURCHASE COMPUTI VANCE ZEHRINGER LUNCH WITH AUDIT CLASS EXPENSE Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 7/1/2011 Ending Date: 7/31/2011 Total Non-Void Checks Page 9 of 9 Amount 259.99 259.99 106.57 106.57 150.92 150.92 180.00 180.00 295.70 295.70 48.28 48.28 15,203.00 15,203.00 330.00 330.00 60.00 60.00 725.00 725.00 546.87 546.87 98.36 98.36 2,838,643.10 I JULY 2011 PAYROLL REGISTER I HOURS $AMOUNT 7/8/2011 2799.50 REGULAR HOURS $86,436.24 88.50 OVERTIME HOURS $4,469.20 34.00 DOUBLE TIME HOURS $2,369.12 42.005 ON-CALL $1,392.08 70.75 BONUS PAY $74.29 2.00 FLSA $81.52 15.50 REST TIME $554.90 TOTAL $95,377.35 7/22/2011 2871.62 REGULAR HOURS $ 87,201.31 86.25 OVERTIME HOURS $ 4,391.28 19.25 DOUBLE TIME HOURS $ 1,307.92 48.010 ON-CALL $ 1,337.79 33.00 BONUS PAY $ 34.65 4.00 FLSA $ 54.58 13.00 REST TIME $ 446.17 TOTAL $ 94,773.70 GRAND TOTAL $ 190,751.05 Jul-11 Electronic Transfers SALES TAX FED/FICA WITHHELD 39,490.84 STATE WITHHELD 7,720.90 DEF COMP 9,832.78 PERA 25,140.47 82,184.99 In June we were required to make an advanced deposit for July sales tax that is estimated at 90% of May or June's sales. The balance for the remaining 10% liability, $39,798.01 is due 8/22!2010. Therefore, there was no sales tax payment made this month.