Loading...
3.1.A. ERMUSR 09-13-2011CHECK REGISTER AUGUST, 2011 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NADEAU Check Register -Detail 9/2/20118:19:49 AM ELK RIVER MUNICIPAL UTILITIES Page l Of 72 Check # Date Acct# Name Amount 447 8/3/2011 TROY ADAMS 235 63 61-0920-9304 MILEAGE REIMBURESMENT FOR MEETINGS EXPENSE 41.08 . 61-0920-9305 LUNCH FOR FIELD STAFF RESPONDING TO STORN EXPENSE 194.55 448 8/3/2011 ANGELA HAUGE 60.51 61-0920-9305 EXPENSES FROM RESOURCE & WELLNESS TRAI NI EXPENSE 60.51 449 819/2011 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 450 6/9!2011 MN STATE RETIREMENT SYSTEM 1,364.65 61-0001-3424 HCSP1 496.95 62-0001-3424 HCSP1 70.55 61-0001-3424 HCSP2 303.95 62-0001-3424 HCSP2 45.53 61-0001-3424 HCSP3 443.48 62-0001-3424 HCSP3 4.19 451 8/9/2011 MN STATE RETIREMENT SYSTE M 5,300.56 61-0920-9264 HCSP PAYOUT FOR SICK LEAVE L. ANDERSON HCSP 5,300.56 452 8/19/2011 TROY ADAMS 73.43 61-0920-9305 EXPENSES FOR MMPA & GPM MEETING EXPENSE 73.43 453 8/19/2011 BETTY BELANGER 102 00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 . 454 8/19/2011 ADAM J. FREIBERG 8.49 61-0920-9305 EXPENSES FOR PLT CLASSES EXPENSE 8.49 455 8/23/2011 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,694.05 456 8/23/2011 MN STATE RETIREMENT SYSTEM 1,390.38 61-0001-3424 HCSP1 518.44 62-0001-3424 HCSP1 75.52 61-0001-3424 HCSP2 290.23 62-0001-3424 HCSP2 47.02 61-0001-3424 HCSP3 455.18 62-0001-3424 HCSP3 3.99 457 8/23/2011 MN STATE RETIREMENT SYSTEM 13,497.36 61-0920-9264 SICK PAY OUT TO HCSP HENNINC 13,497.36 *60549 8/3/2011 JULIE BEAUFEAUX 100 00 61-0920-9269 REBATE FOR ECM FURNACE BLOWER REBATE 100.00 . 60550 8/3/2011 CITY OF ELK RIVER 1,052.65 61-0590-5995 PARTS & LABOR TO REPAIR UNIT # 32 20110711 56.17 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #22 20110711 22.79 61-0597-8172 VEHICLE DATA LINKS FOR UNIT#19 (LAPTOP) 20110711 74.65 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #5 20110711 107.78 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#51 20110711 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #16 20107112 78.62 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #48 20110711 40.00 61-0920-9211 ANTI-FATIGUE MATS 20110711 376.18 61-0920-9211 ANTI-FATIGUE MATS 20110711 94.05 61-0590-5995 PARTS & TABOR TO REPAIR UNIT #41 20110711 162.61 60551 8/3/2011 TYLER ST. CONNEXUS ENERGY 47 10 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 47.10 . 60552 8/3/2011 DAKOTA SUPPLY GROUP, INC. 8 940.00 62-0001-1561 ERT FOR STANDARD WATER METERS 6928405 8,940.00 , 60553 8/3/2011 DON'S BAKERY 27 30 61-0920-9305 COOKIES FOR MEETINGS STMT 27.30 . 60554 8/3/2011 ELK RIVER PRINTING 23 81 61-0920-9211 BUSINESS CARDS FOR T. ADAMS & W. LOVELETTE 030998 81.23 . * Gap in check number sequence or duplicate check number Check Register -Detail 9/2/2011 8:19:49 AM ELK RIVER MUNICIPAL UTILITIES page 2 of 72 Check # Date Acct# Name Amount 60555 8/3/2011 ELK RIVER ROTARY CLUB 350 00 61-0920-9303 CLUB DUES FOR 7/1/2011 THRU 12/31/2011 308 280.00 . 62-0920-9303 CLUB DUES FOR 7/1/2011 THRU 12/31/2011 308 70.00 60556 8/3/2011 ELK RIVER WINLECTRIC CO 159 69 62-0710-7220 FUSE FOR WELL #8 167299 O( 9.51 . 62-0710-7220 FUSES FOR WELLS 167264 O( 30.03 62-0710-7220 FUSE FOR WELLS 167116 O( 9.51 61-0590-5922 FUSES FOR OTSEGO SUB STATION 167023 0' 69.97 61-0001-1551 2 IN TERM ADAPTOR 166840 0( 4.48 61-0001-1551 2 IN BUSHING, LOCKNUT AND TERM ADAPTOR 166880 O( 36.19 60557 8/3/2011 GRANITE ELECTRONICS INC 446 77 61-0590-5995 INSTALL RADIO IN TRUCK #30 061822 224.22 . 62-0001-2921 INSTALL RADIO IN TRUCK #3 061821 222.55 60558 8/3/2011 INNOVATIVE OFFICE SOLUTION S, LLC 131 72 61-0920-9211 OFFICE SUPPLIES WO-1066 105.38 . 62-0920-9211 OFFICE SUPPLIES WO-1066 26.34 60559 8/3/2011 LLOYD LORENZEN 8 00 61-0590-5995 GAS FOR BORE RIG EXPENSE 8.00 . 60560 8/3/2011 MARTIES FARM SERVICE INC 63 06 61-0590-5941 GRASS SEED STMT 63.06 . 60561 8/3/2011 MOORES EXCAVATING INC. 885 00 62-0730-7321 REPLACE FAULTY STANDPIPE AT 11799 - 191 ST AV 11799 885.00 . 60562 8/3/2011 NAPA AUTO PARTS 41 49 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 41.49 . 80563 8/3/2011 NORTH CENTRAL 441 56 61-0001-2921 BOX FOR TRUCK #30 175901 441.56 . 60564 8/3/2011 O'REILLYAUTOMOTIVEINC 42 19 62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 42.19 . 60565 8/3/2011 PCS SAFETY SYSTEMS 736 37 61-0001-2921 INSTALL WEATHER GUARD BIN, LADDER RACK IN : 8243 736.37 . 80586 8/3/2011 PIERCE SALES & SERVICE 1 119.52 61-0540-5521 REPAIR ICE MACHINE AT PLANT STMT 1,119.52 , 60567 8/3/2011 TRENCHERS PLUS, INC. 338 76 61-0590-5995 PARTS FOR TRUCK IT72784 338.76 . 60568 8/3/2011 UTILITIES PLUS ENERGY SERVIC ES, INC. 600 00 61-0001-1071 RECLOSER TESTING 6192 600.00 . 60569 8/3/2011 ZEHRINGER CONSULTING 4 018 00 61-0920-9269 CIP HOURS (98x$41.00=4018.00) JULY 201 4,018.00 , . 60570 8/10/2011 ADI 1 492.23 61-0001-1552 RELAY MODULES, KEYPADS, SIRENS, WATER SEN EDCM39C 1,439.42 , 61-0597-8172 RELAY MODULES, KEYPADS, SIRENS, WATER SEN EDCM39C 52.81 60571 8/10/2011 ADVANTAGE BILLING CONCEPTS 50 00 61-0597-8172 CODING FOR MED ALERT BILLING 7776 50.00 . 60572 8/10/2011 BATTERIES PLUS 208 67 61-0590-5995 12V 65 BATTERY 033-82431 95.65 . 61-0001-1552 12V BATTERIES 033-8254E 113.02 60573 6/10/2011 BOLTON & MENK, INC. 1 309 88 62-0001-1071 REPAINTING OF GARY STREET TOWER EXTERIOR 0141303 1,309.88 , . 80574 8/10/2011 CARTRIDGE WORLD 62 63 61-0597-8172 REFILL FOR PRINTER INK CARTRIDGES 114496 72.63 . 61-0920-9211 COUPON FOR REFILLING INK CARTRIDGES 114537 (10.00) 60575 8H 0/2011 CITY OF ELK RIVER 1 11 040 93 61-0001-3325 GARBAGE BILLED -JULY 2011 JULY 201 111,040.93 , . Check Register -Detail 9/2/20118:19:49 AM ELK RIVER MUNICIPAL UTILITIES page 3 of 12 Check # Date Acct# Name Amount 60576 8/10/2011 CROW RIVER FARM EQUIP CO 545.79 81-0580-5881 PARTS 8 SUPPLIES STMT 515.76 61-0590-5941 PARTS & SUPPLIES STMT 30.03 60577 8/10/2011 CUB FOODS -ELK RIVER 9.00 61-0920-9269 CFL BULBS (3x$3.00=9.00) STMT 9.00 60578 8/10/2011 DAKOTA SUPPLY GROUP, INC. 1,280.40 62-0001-1561 ERTS FOR 2" WATER METERS 6886997 1,280.40 60579 8/10/2011 JOHN DIETZ 25.53 61-0920-9304 MILEAGE FOR MMPA ANNUAL MEETING EXPENSE 25.53 60580 8/10/2011 DUECO 171.08 61-0590-5995 SCREWS FOR TRUCKS 256639 132.16 61-0590-5995 POLYTOP SCREWS FOR TRUCKS 256799 38.92 60581 8/10/2011 ELK RIVER MUNICIPAL UTILITIES 23,475.39 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.09 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,003.19 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,332.77 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 333.19 62-0710-7181 ELECTRICITY FOR: GARY STREET WATER TOWER 21243 27.27 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 344.60 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 25.71 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,031.21 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 834.71 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,943.07 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,306.61 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. WATER BOO 2706 55.40 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 64.15 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,029.32 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,124.89 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 76.95 62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,557.30 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,305.67 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 32.66 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. WATE 9605 91.31 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 40.32 62-0920-9211 ELECTRICITY FOR: WELL & TOWER SECURITY 20572 895.00 *60583 8/10/2011 ELK RIVER PRINTING 405.59 61-0920-9269 8500 PROJECT CONSERVE APPLICATIONS 031030 405.59 60584 8/10/2011 FAIRVIEW HEALTH SERVICES 204.00 61-0580-5881 NEW EMPLOYEE PHYSICAL FVCL750( 204.00 60585 8/10/2011 FASTENAL COMPANY 20.33 61-0540-5484 POWER PLANT- FASTENERS MNELK31 20.33 60586 8/10/2011 G & K SERVICES SERVICES 205.78 61-0920-9211 MATS & TOWELS 10437769 164.62 62-0920-9211 MATS & TOWELS 10437769 41.16 60587 8/10/2011 GRAND RENTAL STATION 18.16 61-0590-5931 BAR & CHAIN LUBRICANT 181615-1 18.16 60588 8/10/2011 GRANITE ELECTRONICS INC 719 41 61-0590-5995 INSTALL FRONT MOUNT RADIO-TRUCK #18 061839 231.06 . 61-0590-5941 CHECK OUT THE HEADSET AND REPAIRED 240931 175.00 61-0001-2921 INSTALL FRONT MOUNT RADIO IN TRUCK #19 061838 195.36 61-0590-5995 REPAIR RADIO IN TRUCK #4 061840 117.99 60589 8/10/2011 HALL'S SAFETY EQUIPMENT CORP 161.15 61-0590-5933 ROPE PULLER AND HOOKS 0711-031; 161.15 60590 8/10/2011 HAWKINS, INC. 6,298.73 62-0710-7183 WATER TREATMENT CHEMICALS 3242586 I 6,298.73 «Gap in check number sequence or duplicate check number Check Register -Detail 9/2/2011 8:19:49 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 60591 8/10/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 61-0920-9211 OFFICE SUPPLIES WO-1066 62-0920-9211 OFFICE SUPPLIES WO-1066 61-0920-9211 OFFICE SUPPLIES WO-1066 60592 8/10/2011 MENARDS 61-0540-5484 PARTS & SUPPLIES STMT 61-0580-5881 PARTS & SUPPLIES STMT 61-0540-5521 PARTS & SUPPLIES STMT 61-0590-5995 PARTS & SUPPLIES STMT 61-0590-5933 PARTS & SUPPLIES STMT 61-0590-5971 PARTS & SUPPLIES STMT 62-0710-7220 PARTS 8 SUPPLIES STMT 60593 8/10/2011 LICENSE RENWAL MINNESOTA DEPT OF LABOR & INDUSTRY 61-0920-9303 ELECTRICAL LICENSE APPLICATION ELECTRII 60594 8/10/2011 PCS SAFETY SYSTEMS 61-0001-2921 LABOR TO INSTALL COMPUTER MOUNTS IN TRUCk 8260 61-0590-5995 LABOR TO INSTALL COMPUTER MOUNTS IN TRUCk 8260 60595 8/10/2011 PLAISTED COMPANIES, INC. 61-0590-5941 PULVERIZED BLACK DIRT 39667 61-0001-1071 PULVERIZED BLACK DIRT 39667 61-0001-1071 PULVERIZED BLACK DIRT 39667 60596 8/10/2011 OWEST 61-0920-9301 TELEPHONE 612 e39-1 62-0920-9301 TELEPHONE 612 e39-1 60597 8/10/2011 RANDY'S SANITATION, INC. 61-0580-5881 TRASH SERVICE 1-38546 E 60598 8/10/2011 RESCO 61-0001-1551 #4/0 - #500 COMPRESSION TERMINAL 476549-01 61-0001-1551 SPLICE, CONNECTOR GROUND, ARRESTER RISER 473953-0( 60599 8/10/2011 RIKE-LEE ELECTRIC INC. 61-0001-1071 METER SOCKET RELOCATION 140-4064 60600 8/10/2011 61-0920-9269 60601 8/10/2011 61-0001-1551 60602 8/10/2011 61-0590-5941 60603 8/10/2011 61-0590-5995 60604 8/10/2011 61-0540-5521 80605 8N 0/2011 61-0540-5531 61-0590-5992 60606 8/10/2011 61-0550-5050 61-0550-5051 60607 8/10/2011 61-0580-5881 60608 8/10/2011 61-0920-9301 62-0920-9301 EILEEN SCHULZE REBATE FOR 15 SEER AIR SOURCE HEAT PUMP REBATE STUART C. IRBY CO. 5/8 x 12 MACHINE 80LT 5006135£ CREDIT CARD TRACTOR SUPPLY CREDIT PLAN VERMEER TOOL BOX STMT TRENCHERS PLUS, INC. PARTS FOR TRUCK IT72827 USA BLUEBOOK URINAL SCREEN AT THE PLANT 447662 UTILITIES PLUS ENERGY SERVICES, INC. NESHAP & RICE RULES FOR DIESEL ENGINE UNIT: 6210 RECLOSER TESTING 6214 PAYMENT WASTE MANAGEMENT GAS PURCHASED FOR JULY 2011 100-G ERMU GAS GENERATOR SERVICE AGREEMENT 100-G WATSON CO INC CANDY FOR PARADE 801474 TELEPHONE TELEPHONE WINDSTREAM Page 4 of 12 Amount 174.77 132.12 33.03 9.62 302.28 40.32 6.16 10.01 26.70 35.17 24.29 159.63 220.00 220.00 2,263.97 800.44 1,463.53 741.28 185.32 185.32 370.64 135.74 108.59 27.15 537.17 537.17 2,068.57 209.48 1,859.09 625.00 625.00 580.00 580.00 58.78 58.78 26.71 26.71 51.13 51.13 40.41 40.41 2,295.57 1,203.00 1,092.57 42,648.96 13,212.96 29,436.00 392.35 392.35 755.64 01170288 604.51 01170288 151.13 60809 8/10/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 5,685.60 61-0597-8172 MONTHLY MONITORING 329000 5,685.60 Check Register -Detail 9/2/20118:19:49 AM ELK RIVER MUNICIPAL UTILITIES page 5of f2 Check # Date Acct# Name Amount 60610 8/15/2011 AMERICAN PUBLIC POWER ASSOC 89 00 61-0920-9305 POLE ATTACHMENT WEBINAR 200639 89.00 . 60611 8/15/2011 ELK RIVER TRAVEL 325 30 61-0920-9305 AIRFARE FOR APPA FALL CONFERENCE M. MART IP AIRFARE 325.30 . 60612 8/15/2011 POSTMASTER 12 000.00 61-0001-1671 POSTAGE FOR PERMIT # 38 PERMIT ~ 9,600.00 , 61-0001-1671 POSTAGE FOR PERMIT # 38 PERMIT ~ 2,400.00 60613 8/15/2011 MICHAEL PRICE g1g 70 61-0920-9305 EXPENSES FOR SEMINAR IN IOWA EXPENSE 419.70 , 60614 8/17/2011 AIRGAS NORTH CENTRAL, INC 23 03 62-0710-7220 SUPPLIES FOR WELL #3 10549297 23.03 . 60615 6/17/2011 ALARM PRODUCTS DIST, INC 546 22 61-0001-1552 TEMP SENSORS PSI-4580; 546.22 . 60616 8/17/2011 BORDER STATES ELECTRIC 22 918.71 61-0590-5941 OIL LEVEL SIGHT GAUGE FOR SWITHGEAR 90269139 117.99 , 61-0590-5933 INSULATED HOOD FOR ELECTRIC CONNECTIONS 90266506 316.35 61-0001-1071 4S DEMAND ELECTRIC METER 90267121 1,325.25 61-0001-1071 ELECTRIC METERS 90265235 11,157.75 61-0001-1551 FIBERGLASS POLES 90262764 10,001.37 60617 8/17/2011 CAPITAL ONE BANK 136 44 61-0920-9305 CUSTOMER SERVICE TRAINING CDS STMT 47.55 . 62-0920-9305 CUSTOMER SERVICE TRAINING CDS STMT 11.89 61-0920-9302 FOR LINEWORKER STMT 49.00 61-0920-9305 HELATHCARE SEMINAR STMT 24.00 62-0920-9305 HELATHCARE SEMINAR STMT 6.00 60618 8/17/2011 CITY OF ELK RIVER 186 840.71 61-0001-3324 SEWERBILLED-JULY2011 JULY 201 124,903.62 , 61-0597-8262 REVENUE TRANSFER -JULY 2011 JULY 201 63,937.09 60619 8/17/2071 DAKOTA SUPPLY GROUP, INC. 10 951.00 62-0001-1561 3" WATER METER W/ERT 6970145 2,011.00 , 62-0001-1561 ERTS FOR STANDARD WATER METERS 6970239 8,940.00 60620 8/17/2011 DJ ELECTRIC SERVICE INC. 870 00 61-0920-9269 A/C OFF PEAK 1538 870.00 . 60621 8/17!2011 ELK RIVER FORD 159 98 61-0590-5995 BELT FOR TRUCK #20 219111C1 159.98 . 60622 8/17/2011 ELK RIVER WINLECTRIC CO 140 42 61-0590-5921 METER PARTS 167413 O( 9.53 . 61-0540-5521 COLD STORAGE REPLACEMENT 167413 0( 47.74 61-0590-5921 FUSES 167296 0' 83.15 60623 8/17/2011 FRED PRYOR SEMINARS 248 00 61-0920-9305 SEMINAR FOR W. LOVELETTE 12851146 149.00 . 61-0920-9305 SEMINAR FOR J. NELSON 12862558 99.00 60624 8/17/2011 GRANITE ELECTRONICS INC 24 92 61-0590-5995 ANTENNA FOR TRUCK #31 448662 24.92 . 60625 8/17/2011 GRAY, PLANT, MOOTY & BENNETT, P.A. 1 528 85 61-0920-9221 EMPLOYMENT MATTERS 574953 112.00 , . 62-0920-9222 EMPLOYMENT MATTERS 574953 28.00 61-0920-9221 GENERAL ADVICE 574959 831.08 62-0920-9222 GENERAL ADVICE 574959 207.77 61-0920-9221 BENEFIT AND ADMINSTRATIVE MATTERS 574954 280.00 62-0920-9222 BENEFIT AND ADMINSTRATIVE MATTERS 574954 70.00 60626 8/17/2011 HD SUPPLY WATERWORKS, LTD. 51 281 62-0001-1561 VLV BOX TOP SECTION 3339978 281.51 . Check Register -Detail 9/2/20118:19:49 AM ELK RIVER MUNICIPAL UTILITIES Page 6of 72 Check # Date Acct# Name Amount 60627 8/17/2011 J & A GLASS, INC. 117 57 61-0540-5521 GLASS FOR POWER PLANT CONTROL ROOM 31471NV 37.41 . 61-0540-5521 GLASS FOR PLANT 31341NV 80.16 60628 8/17/2011 LLOYD LORENZEN 8.00 61-0590-5995 FUEL FOR BORE RIG EXPENSE 8.00 60629 8/1712011 22685 AUBREY 8 PEDRO MARTINEZ 250 47 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0.47 60630 8/17/2011 MCDOWALL COMPANY 327 00 62-0700-7021 REPAIR ROOF AT WELL #6 881289 327.00 . 60631 8/17/2011 MIDWEST MUNICIPAL TRANSMI SSION GROUP 6 513.33 61-0001-1671 MMTG DUES (JULY THRU DEC 2011) 579 6,513.33 , 60632 8/17/2011 DRINK MINNESOTA DEPARTMENT OF HEALTH 6 307.00 62-0920-9303 QUARTERLY CONNCTION FEE FOR: 07/01/11 THRU 1710004 6,307.00 , 60633 8/17/2011 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 23 00 61-0920-9303 RENEWAL FEE FOR WASTEWATER OPERATOR D. I D-150128 23.00 . 60634 8/17/2011 MP NEXLEVEL, LLC 8,142.75 61-0001-1071 DIRECTIONAL BORE 89470 8,142.75 60635 8/17/2011 QUALITY SECURITY SCREENS 49.00 61-0597-8172 REPAIR FEMALE AMP PLUG- VERNON ST. 3000 49.00 60636 8/17/2011 REGULATOR CONTROL REPAIR, INC. 296 31 61-0590-5921 RECLOSER BATTERIES IN SUBSTATIONS 13068 296.31 . 60637 8/17/2011 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 42 661.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR SEPT 2011 GA175-1C 8,532.30 , 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR SEPT 2011 GA175-1C 27,303.36 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR SEPT 2011 GA175-1C 6,825.84 60638 8/17/2011 ROSBY PAINTING, INC. 300.00 62-0700-7021 REPAINT (GRAFFITI) AT JACKSON ST WATER TOWI 27 300.00 60639 8/17/2011 SELECTACCOUNT 42.09 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 858877 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 858877 8.42 60640 8/77/2011 SPIEGEL & McDIARMID 1 921.47 61-0920-9221 PROFESSIONAL SERVICES 07505 1,921.47 , 60641 8!17/2011 TOSHIBA FINANCIAL SERVICES 199 78 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18376190 159.82 . 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18376190 39.96 60642 8/17/2011 UTILITIES PLUS ENERGY SERVIC ES, INC. 1 202.00 61-0540-5531 NESHAP & RICE RULES FOR DIESEL ENGINE UNIT; 6146 1,202.00 , 60643 8/17/2011 WATER LABORATORIES INC 350 00 62-0710-7181 WATER TESTING -JULY 2011 2488 350.00 . 60644 8/17/2011 WESCO RECEIVABLES CORP. 8g 7g 61-0580-5881 SAFETY GLASSES 334497 89.78 , 60645 8/17/2011 VANCE ZEHRINGER 163 84 61-0920-9269 BALLAST CHECKER AND LED DEMO LAMP EXPENSE 163.84 . 60646 8/18/2011 TONY & KELLY PAULSON 220 00 61-0001-1421 REFUND CHECK FOR BANK PAYMENT REFUND 220.00 . 60647 8/18/2011 TW HIPSAG ELECTRIC INC 145 00 61-0920-9269 WIRED OFF PEAK A/C 22231 145.00 . 60648 8/28/2011 ALARM PRODUCTS DIST, INC 75 47 61-0001-1552 CONTACTS PSI-45915 75.47 . 60649 8/26/2011 AMERICAN PAYMENT CENTERS 260 00 61-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT NOV, 2011 46161 195.00 . 9/2/2 Check Register -Detail 011 8:19:49 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check # Date Acct# Name Amount 62-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT NOV, 2011 46161 65.00 60650 8/26/2011 AMERICAN PUBLIC POWER ASSOC 4 185 00 61-0920-9305 PUBLIC POWER MANAGE CERTIFICATE PROGRAM 196275 2,100.00 , . 61-0920-9305 LEGISLATIVE RALLY 2011-W. LOVELETTE 190287 895.00 61-0920-9305 UNDERGROUND DIST SYSTEMS-M. FUCHS 196276 1,190.00 60651 8/26/2011 61-0920-9269 ANDY'S ELECTRIC, INC ELECTRICAL WORK TO INSTALL SAVER SWITCHES 5040 320.00 320.00 60652 6/26/2011 AT 8 T MOBILITY 721 89 61-0920-9301 CELL PHONE BILLING 87773316 577.51 62-0920-9301 CELL PHONE BILLING 87773316 144.38 60653 8/26/2011 BATTERIES PLUS 46 08 61-0580-5881 REPLACEMENT BATTERY FOR ON-CALL CELL PHOI 033-8261• 48.08 . 60654 8/26/2011 21308 JESSE BERGMANN 150 29 61-0001-3340 Deposit refunded 150 00 . 61-0001-3340 Deposit interest refunded . 0 P9 60655 8!26/2011 61-0001-3340 25403 EVAN BEUTZ Deposit refunded 250.18 61-0001-3340 Deposit interest refunded 250.00 0,18 60656 8/26/2011 22352 CYNTHIA BROCKOPP 80 15 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 0.15 60657 8/26/2011 22341 MARK CASTRO 89 93 61-0001-3340 Deposit refunded 89.93 . 60658 8/26/2011 25158 CE MURPHY REAL ESTATE 150 24 61-0001-3340 Deposit refunded 150 00 . 61-0001-3340 Deposit interest refunded . 0.24 60659 8/26/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2 500 00 61-0920-9303 ASSOCIATE MEMBER DUES FOR AUG 2011 2828 2,500.00 , . 60660 8/26/2011 CITY OF ELK RIVER 7 843 64 61-0001-1421 ASSESSMENT FOR 12104 HIGHLAND RD. ASSESSA 1,857.15 , . 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #22 20110802 56.72 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #26 20110802 320.38 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #25 20110802 60 81 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#18 20110802 . 179 51 62-0730-7395 PARTS & LABOR TO REPAIR UNIT#33 20110802 . 67.74 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #12 20110802 97 73 62-0730-7395 PARTS 8 LABOR TO REPAIR UNIT #14 20110802 . 58.36 61-0590-5995 ELECTRIC DEPT FUEL USAGE -JUNE 2011 20110802 2 636.52 62-0730-7395 WATER DEPT FUEL USAGE -JUNE 2011 20110802 , 389.67 61-0597-8172 SECURITY FUEL USAGE -JUNE 2011 20110802 368 24 61-0590-5995 ELECTRIC DEPT FUEL USAGE -MAY 2011 20110802 . 2 108.52 62-0730-7395 WATER DEPT FUEL USAGE -MAY 2011 20110802 , 481 45 61-0597-8172 SECURITY FUEL USAGE -MAY 2011 20110802 . 281.73 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -JULY 20' JULY 201 (1,120.89) *60662 8/26/2011 61-0540-5551 PUR PWR CONNEXUS ENERGY PURCHASED POWER 2,445,809.19 61-0440-4550 SUBSTATION CREDIT 383399-1: 2 383399-1: ,446,977.05 (1,167.86) 60663 8/26/2011 61-0900-9051 CRC CUSTOMER SERVICE FOR AFTER HOURS 0072044 1 623 12 2,028.90 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0072044 , . 405.78 60664 8/26/2011 ECM PUBLISHERS INC 765 75 61-0597-8172 SECURITY ADVERTISING STMT 765.75 . 60665 6/26/2011 61-0001-3340 25702 EDINA REALTY Deposit refunded 150.07 61-0001-3340 Deposit interest refunded 150.00 0.07 * Gap in check number sequence or duplicate check number 9/2/2 Check Register -Detail 0118:19:49AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 72 Check # Date Acct# Name Amount 60666 8/26/2011 25260 EDINA REALTY 150 21 61-0001-3340 Deposit refunded 150 00 . 61-0001-3340 Deposit interest refunded . 0 21 60667 8/26/2011 ELK RIVER WINLECTRIC CO 12 57 62-0710-7220 MIDGET TD FUSES 168052 O( 12.57 . 60668 8!26/2011 24628 ESTOREMASTERS LLC 100 19 61-0001-3340 Deposit refunded 100 00 . 61-0001-3340 Deposit interest refunded . 0.19 60669 8/26/2011 25585 FIRST PHOENIX LLC 100 07 61-0001-3340 Deposit refunded 100 00 . 61-0001-3340 Deposit interest refunded . 0.07 60670 8/26/2011 G & K SERVICES SERVICES 205 78 61-0920-9211 MATS & TOWELS 10437865 164 62 . 62-0920-9211 MATS & TOWELS 10437865 . 41.16 60671 8/26/2011 24271 LYUAMILA GANEVA 60 15 61-0001-3340 Deposit refunded 80 00 . 61-0001-3340 Deposit interest refunded . 0.15 60672 8/26/2011 25130 SHARON GIRAUD 80 32 61-0001-3340 Deposit refunded 80 19 . 61-0001-3340 Deposit interest refunded 0.13 60673 8/26/2011 GOPHER STATE ONE-CALL 410 95 61-0590-5941 LOCATES 16934 246 57 . 61-0590-5992 LOCATES 16934 . 164.38 60674 8/26/2011 GRANITE ELECTRONICS INC 171 30 61-0580-5881 REPAIR RADIO 241190 171.30 . 60675 8/26/2011 CREDIT HOME DEPOT CREDIT SERVICES 372 55 61-0590-5911 PARTS AND SUPPLIES STMT 45 21 . 62-0710-7220 PARTS AND SUPPLIES STMT . 36 04 61-0900-9021 PARTS AND SUPPLIES STMT . 32.03 62-0710-7181 PARTS AND SUPPLIES STMT 226 59 61-0597-8172 PARTS AND SUPPLIES STMT . 32.68 60676 8/26/2011 INNOVATIVE OFFICE SOLUTIONS , LLC 72 11 61-0920-9211 OFFICE SUPPLIES WO-1069 72.11 . 60677 8/26/2011 JEWS VENDING 34 00 61-0540-5484 REPAIR POP MACHINE 070061 34.00 . 60678 8/26/2011 21278 MARIE KOERNER 45 08 61-0001-3340 Deposit refunded 45.08 . 60679 8/26/2011 MINNESOTA COPY SYSTEMS INC 551 55 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 74566 441 24 . 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 74566 . 110.31 60680 8!26/2011 MMUA 61-0920-9303 2011 MMUA MEMBERSHIP DIRECTORY 37698 106.88 106.88 60681 8/26/2011 61-0001-3419 NCPERS MINNESOTA EXTRA LIFE INSURANCE PREMIUMS 224.00 4452911 224.00 60682 8/26/2011 61-0597-8172 PLT SERVICES PLT SERVICE TRAINING CLASS - R. SCHAUST 7165102 185.00 185.00 60683 8/26/2011 25257 RELOCATION CENTER 250 38 81-0001-3340 Deposit refunded 250 00 . 61-0001-3340 Deposit interest refunded . 0.38 60684 8/26/2011 24032 LORILEE DE LOS REYES 150 29 61-0001-3340 Deposit refunded . 61-0001-3340 Deposit interest refunded 150.00 0 29 9/2/2011 Check Register -Detail e:19:49AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 72 Check # Date Acct# Name Amount 60665 8/26/2011 61-0001-3340 23745 SCHIMMEL NOE & ASSOC Deposit refunded 126.69 126.69 60686 8/26/2011 25265 SCHIMMEL NOE & ASSOC 244 89 61-0001-3340 Deposit refunded 244.89 . 60667 8/26/2011 25327 SCHIMMEL NOE & ASSOC 146 16 61-0001-3340 Deposit refunded 146.18 . 60686 8/26/2011 25471 SCHIMMEL NOE & ASSOC 147 65 61-0001-3340 Deposit refunded 147.65 . 60689 8/26/2011 61-0001-3340 25759 NEAL SENST Deposit refunded 250.08 61-0001-3340 Deposit interest refunded 250.00 0.08 60690 8/26/2011 61-0001-3340 25305 SHOWCASE REO Deposit refunded 250.36 61-0001-3340 Deposit interest refunded 250.00 0.36 60691 8/26/2011 61-0001-3340 23069 TIMOTHY SIZER Deposit refunded 80.15 61-0001-3340 Deposit interest refunded 80.00 0.15 60692 8/26/2011 61-0001-1071 STUART C. IRBY CO. BY-PASS METAL SOCKETS " 2 027 17 61-0580-5881 GLOVES S006157e " 1,802.75 S006171e 224.42 60693 8/31/2011 61-0001-1552 OUTDOOR ANTENNAI ENWB75( 76 16 2,666.05 61-0001-1552 5FTANTENNACABLE ENWB75( . 80 05 61-0001-1552 KEYPADS, SMOKE DETECTORS, SIRENS ENWB75( . 2 446.13 61-0597-8172 KEYPADS, SMOKE DETECTORS, SIRENS ENWB75( , 63.71 60694 8/31/2011 23451 TRACY ANDERSEN 5 94 61-0001-1421 Credit balance owed refund (63.88) . 62-0001-1421 Credit balance owed refund gg 82 60695 8/31/2011 13325 AMANDA BALDER 8 26 61-0001-1421 Credit balance owed refund g 26 60696 8/31/2011 12041 STEVE & BECKY BOYER Y48 y0 61-0001-1421 Credit balance owed refund 238 20 , 62-0001-1427 Credit balance owed refund . (10.00) 60697 8/31/2011 25155 DON BULEN 5 64 61-0001-1421 Credit balance owed refund 5.64 . 60696 8/31/2011 61-0001-1421 24465 CE MURPHY REAL ESTATE Credit balance owed refund 33.65 33.65 60699 8/31/2011 25269 JOANNA DAVIS 16 38 61-0001-1421 Credit balance owed refund 16.38 . 60700 8/31/2011 25228 EDINA REALTY 263 37 61-0001-1421 Credit balance owed refund 263.37 . 60701 8/31/2017 20784 MARY ELMER 61-0001-1421 Credit balance owed refund 9 68 9.68 60702 6/31/2011 61-0001-1421 4797 JAY & CHRISTINE FLETCHER Credit balance owed refund 5.95 5.95 60703 8/31/2011 61-0001-1421 23467 FOCUSED HEALTH & WELLNESS C Credit balance owed refund TR 80.16 80.16 60704 8/31/2011 25771 G JOHNSON ASSET MGMT LLC 100 00 61-0001-1421 Credit balance owed refund 68 42 . 62-0001-1421 Credit balance owed refund . 31.58 60705 8/31/2011 10957 JAMES 8< DOROTHY GRACE 79 87 61-0001-1421 Credit balance owed refund 64 87 62-0001-1421 Credit balance owed refund . 15.00 9/2/201 Check Register -Detail 1 8:19:49 AM ELK RIVER MUNICIPAL UTILITIES Page 1 0 of 72 Check # Date Acct# Name Amount 60706 6/31/2011 24204 PAUL HATLESTAD 5 66 61-0001-1421 Credit balance owed refund 5.66 . 60707 8!31/2011 24715 JOSEPH JONES 144 63 61-0001-1421 Credit balance owed refund 144.63 . 60708 6/31/2011 23929 ALLIE KIRKES 28 30 61-0001-1421 Credit balance owed refund 28.30 . 60709 8/31/2011 7108 ANTHONY KUIPER 6 14 61-0001-1421 Credit balance owed refund 6.14 . 60710 8/31/2011 23295 COLIN & RENEE LANDERS 14 54 61-0001-1421 Credit balance owed refund 14.54 . 60711 8/31/2011 24473 BRENT CARSON 14 54 61-0001-1421 Credit balance owed refund 14.54 . 60712 8/31/2011 494 SHERRI MACRAE 10 07 61-0001-1421 Credit balance owed refund 10.07 . 60713 8/31/2011 19634 MURIEL MILLAM 25 38 61-0001-1421 Credit balance owed refund 25.38 . 60714 8/31/2011 24449 DANIEL & KERRY MILLER gg 24 61-0001-1421 Credit balance owed refund 88.24 , 60715 8/31/2011 24291 MISSING GRACE FOUNDATION 6 62 61-0001-1421 Credit balance owed refund 5.23 . 62-0001-1421 Credit balance owed refund 1 39 60716 8/31/2011 24684 SHAUNNA MONAHAN 19 20 61-0001-1421 Credit balance owed refund 19.20 . 60717 8/31/2011 6966 SCOTT & KATHLEEN MURPHY 17 13 61-0001-1421 Credit balance owed refund 17.18 . 60718 8/31/2011 24496 MITCHELL NESS 424 32 61-0001-1421 Credit balance owed refund 424.32 . 60719 8/31/2011 24807 SHARI OLSON 28 49 61-0001-1421 Credit balance owed refund q.54 , 62-0001-1421 Credit balance owed refund 23.77 60720 8/31/2011 24723 RENEA POIRER 7 28 61-0001-1421 Credit balance owed refund 7 28 . 60721 8/31/2011 25999 PREMIER ASSET SERVICES 259 99 61-0001-3340 REISSUED DEPOSIT REFUND REFUND 259.99 . 60722 8/31/2011 10657 PREMIER ASSET SERVICES 106 57 61-0001-3340 REISSUED DEPOSIT REFUND REFUND 106.57 . 60723 8/31/2011 1822 PREMIER ASSET SERVICES "*VOID*` 61-0001-1421 Credit balance owed refund 18 22 60724 8/31/2011 5069 PREMIER ASSETS `*VOID*` 61-0001-1421 Credit balance owed refund 50.69 60725 8/31/2011 24894 REAL HOME SERVICES & SOLUTIONS 47 57 61-0001-1421 Credit balance owed refund 47.57 . 60726 8/31/2011 25670 REALTY PRO 134 32 61-0001-1421 Credit balance owed refund 144 10 . 62-0001-1421 Credit balance owed refund . (g 78) 60727 8/31/2011 21885 SAMANTHA & DEREK REINHARDT 24 42 61-0001-1421 Credit balance owed refund 37 42 . 62-0001-1421 Credit balance owed refund . (13.00) 60728 8/31/2011 24956 REMAX 44147 61-0001-1421 Credit balance owed refund 241.47 9/2/2011 8:19:49 AM Check # Date 60729 8/31/2011 61-0001-1421 60730 6/31/2011 61-0001-1421 60731 8/31/2011 61-0001-1421 60732 8/31/2011 61-0001-1421 60733 8/31/2011 61-0001-1421 60734 8/31/2011 62-0001-1421 60735 8/31/2011 61-0001-1421 60736 8/31/2011 61-0001-1421 60737 8/31/2011 61-0001-1421 60738 8/31/2011 61-0001-1421 60739 8/31/2011 61-0001-1421 60740 8/31/2011 61-0001-1421 60741 8/31/2011 61-0001-1421 60742 8/31/2011 61-0001-1421 60743 8/31/2011 61-0001-1421 60744 8/31/2011 61-0001-1421 60745 8/31/2011 61-0001-1421 60746 8/31/2011 61-0001-1421 60747 8/31/2011 61-0001-1421 60748 8/31/2011 61-0001-1421 60749 8/31/2011 61-0001-1421 60750 8/31/2011 61-0001-1421 60751 8/31/2011 61-0001-1421 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name 24872 REMAX TODAYS REALTY Credit balance owed refund 16325 EDMUNDO ROMULO Credit balance owed refund 24318 ROBERTO & LILLIAN SANCHE2 Credit balance owed refund 22139 KEVIN SCHUMACHER Credit balance owed refund 23550 IVAN SETHER Credit balance owed refund 2260 DEBRA & DAVID SHEPPARD Credit balance owed refund 22975 TANYA SONNEMAN Credit balance owed refund 19146 TAMAS & NAOMI SZOBOSZLAI Credit balance owed refund 24992 TC THOMSON PROPERTIES Credit balance owed refund 24521 US BANK HOME MORTGAGE Credit balance owed refund 24312 US BANK HOME MORTGAGE Credit balance owed refund 25226 US BANK HOME MORTGAGE Credit balance owed refund 2845 THOMAS & KART VERMEER Credit balance owed refund 8172 JAMIE & ROCHELLE WAKNITZ Credit balance owed refund 21886 JEFF WATERSTONE Credit balance owed refund 24634 WELLS FARGO HOME MORTGAGE Credit balance owed refund 24956 WELLS FARGO HOME MORTGAGE Credit balance owed refund 25239 DONALD & ANDRIA WEULE Credit balance owed refund 25249 JIM WOOD Credit balance owed refund 20523 KONG YANG Credit balance owed refund 24702 ROBERT ZIOLKOWSKI Credit balance owed refund 1822 PREMIER ASSET SERVICES CREDIT BALANCE OWED REFUND-RE: 1033 4TH ST REFUND 5069 PREMIER ASSETS CREDIT BALANCE OWED REFUND-RE: 10813-185T1- REFUND Page 71 of 72 Amount 201.82 201.82 15.22 15.22 49.03 49.03 104.44 104.44 25.38 25.38 51.15 51.15 45.59 45.59 58.13 58.13 6.00 6.00 37.77 37.77 78.23 78.23 39.85 39.85 37.38 37.38 24.17 24.17 30.18 30.18 28.40 28.40 29.92 29.92 5.96 5.96 7.28 7.28 21.96 21.96 5.20 5.20 18.22 18.22 50.69 50.69 9/2/2011 8:19:49 AM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check # Date Acct# Name Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 8/1/2011 Ending Date: 8/31/2011 Total Non-Void Checks Amount 3,041,431.14 ~ AUGUST 2011 PAYROLL REGISTER I HOURS $AMOUNT 8/5/2011 2791.27 REGULAR HOURS $85,432.29 78.00 OVERTIME HOURS $4,044.12 8.00 DOUBLE TIME HOURS $572.80 48.010 ON-CALL $1,505.38 0.00 BONUS PAY $0.00 2.00 FLSA $83.20 4.00 REST TIME $143.20 TOTAL $91,760.99 8/19/2011 2838.94 REGULAR HOURS $ 85,044.39 137.00 OVERTIME HOURS $ 8,485.91 1.50 DOUBLE TIME HOURS $ 113.58 48.000 ON-CALL $ 1,361.88 27.50 BONUS PAY $ 28.88 3.00 FLSA $ 72.98 0.75 REST TIME $ 27.57 TOTAL $ 93,135.19 GRAND TOTAL $ 184,896.18 Aug-11 Electronic Transfers SALES TAX 187,444.00 ** FED/FICA WITHHELD 39,730.69 STATE WITHHELD 7,240.41 DEF COMP 9,752.78 PERA 24,395.82 Ltitl,bti:i. /U " Sales tax monthly remittance was $147,646, and $39,798 was the additional 10% liability due 8/22 from June early prepayment requirement