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3.1.A. ERMUSR 10-11-2011CHECK REGISTER SEPTEMBER, 2011 APPROVED BY: JOHN J. DIETZ DARYLTHOMPSON ALLAN E. NADEAU Check Register -Detail 10/5/2011 12:28:16 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check # Date Acct# Name Amount 458 9/6/2011 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,694.05 459 9/6/2011 MN STATE RETIREMENT SYSTEM 1,364.16 61-0001-3424 HCSP1 495.40 62-0001-3424 HCSP1 70.25 61-0001-3424 HCSP2 280.98 62-0001-3424 HCSP2 45.53 61-0001-3424 HCSP3 462.98 62-0001-3424 HCSP3 9.02 460 9/16/2011 TROY ADAMS 130.98 61-0920-9304 MILEAGE FOR MMUA CONFERENCE AUG 22-24, 201 EXPENSE 130.98 461 9/20/2011 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,694.05 462 9/20/2011 MN STATE RETIREMENT SYSTEM 1,347.18 61-0001-3424 HCSP1 515.92 62-0001-3424 HCSP1 69.86 61-0001-3424 HCSP2 280.36 62-0001-3424 HCSP2 32.94 61-0001-3424 HCSP3 438.04 62-0001-3424 HCSP3 10.06 463 9/28/2011 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 '60752 9/2/2011 AMARIL UNIFORM COMPANY 1,361.30 61-0580-5681 FR CLOTHING FOR: M. SCHWARTZ IV27003 573.96 61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV27005 787.34 60753 9/2/2011 ASSURANT EMPLOYEE BENEFITS 5,387.43 61-0001-3415 DENTAL PREMIUMS -SEPT 2011 5299207 804.63 61-0920-9261 DENTAL PREMIUMS-SEPT 2011 5299207 1,931.10 62-0920-9261 DENTAL PREMIUMS -SEPT 2011 5299207 482.78 61-0920-9261 LIFE & LTD PREMIUMS -SEPT 2011 5299207 1,735.14 62-0920-9281 LIFE & LTD PREMIUMS -SEPT 2011 5299207 433.78 60754 9/2/2011 BATTERIES PLUS 198.78 61-0590-5995 BATTERY FOR TRUCK 24 033-8257: 95.65 61-0590-5995 BATTERY FOR TRUCK 26 033-82571 103.13 60755 9/2/2011 REFUND CARVER 8 ASSOCIATES REAL ESTATE LLC 9.19 61-0001-1421 UTILITY REFUND - 18843 TYLER ST., ELK RIVER, MP REFUND 9.19 60755 9/2/2011 4671 CENTERPOINT ENERGY 706.35 61-0540-5472 NATURAL GAS 5960919-I 47.44 61-0540-5472 NATURAL GAS 5890508-~ 20.43 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 19.24 62-0710-7181 IRON REMOVAL 80000146 19.24 60757 9/2/2011 COLLINS BROS. TOWING, INC 85.50 61-0590-5995 TOW TRUCK # 26 55102 85.50 60758 9/2/2011 TYLER ST. CONNEXUS ENERGY 35.96 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2t 35.96 60759 9/2/2011 DAKOTA SUPPLY GROUP, INC. 10,500.00 62-0001-1561 STANDARD WATER METERS W/ERTS 6990261 10,500.00 60760 9/2/2011 DEX MEDIA EAST, INC. 225.45 61-0597-8172 SECURITY ADVERTISING 20047038 225.45 60761 9/2/2011 REFUND EDINA REALTY 374.69 61-0001-1421 UTILITY REFUND - 620 - 6TH ST., ELK RIVER, MN REFUND 119.95 61-0001-1421 UTILITY REFUND - 18541 TROTT BROOK PKWY, ELP REFUND 254.74 60762 9/2/2011 ELK RIVER PRINTING 2,644.08 61-0920-9211 CONNECTOR NEWSLETTER 031100 674.59 • Gap in check number sequence or duplicate check number Check Register -Detail 10/5/2011 12:28:16 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check # Date Acct# Name Amount 62-0920-9211 CONNECTOR NEWSLETTER 031100 168.65 61-0920-9211 STATEMENTS & DELINQUENTS 031110 1,440.67 62-0920-9211 STATEMENTS & DELINQUENTS 031110 360.17 60763 9/2/2011 FASTENAL COMPANY 3.27 61-0590-5995 HYDRALIC HOSE PART MNELK32 3.27 80764 9/2/2017 GRAINGER 2.98 61-0540-5521 HOLE PLUG FOR CONTROL ROOM AT POWER PLAT 96058286 2.98 60765 9/212011 INNOVATIVE OFFICE SOLUTIONS, LLC 37.33 62-0920-9211 OFFICE SUPPLIES WO-1070 37.33 60766 9/2/2011 LOCATORS & SUPPLIES INC. 590.16 61-0580-5881 FR RAIN GEAR 0195406-I 590.16 60767 9/2/2011 MMUA 925.00 61-0920-9305 REGISTRATION ANNUAL SUMMER CONFERENCE 37719 675.00 61-0920-9303 CONNECTOR LAYOUT SERVICES - 3RD QUARTER i 37721 250.00 60768 9/2/2011 NORTHERN SAFETY CO, INC. 96.58 61-0580-5881 HEARING PROTECTORS P3084862 98.58 60769 9/2/2011 NORTHWEST TITLE AGENCY, INC. 92.00 61-0001-1421 UTILITY REFUND - 12782 MEADOWVALE RD., ELK R REFUND 92.00 60770 9/2/2011 O'REILLYAUTOMOTIVEfNC 191.91 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 191.91 60771 9/2/2011 REFUND OCWEN LOAN SERVICES 69.00 61-0001-1421 UTILITY REFUND - 18572 SMITH ST., ELK RIVER, M~ REFUND 69.00 60772 9/2/2011 ROYAL TIRE INC. 87.24 61-0590-5995 REPAIR TRENCHER TIRE N310060c 87.24 60773 9/2/2011 WAYNE & TERESA SCOTT 80.00 61-0001-1421 UTILITY REFUND - 709 PROCTOR AVE., ELK RIVER REFUND 80.00 60774 9/212011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT SEPT 201 15,203.00 60775 9/2/2017 REFUND STEWART TITLE 179.44 61-0001-1421 UTILITY REFUND - 19537 VERNON ST., ELK RIVER, I REFUND 179.44 60776 9/2/2011 TW HIPSAG ELECTRIC INC 290.00 61-0920-9269 WIRED OFF PEAK A/C 22239 290.00 60777 9/2/2011 REFUND US BANK 352.82 61-0001-1421 UTILITY REFUND - 219 - 1ST ST., ELK RIVER, MN REFUND 352.82 60778 9/2/2011 WESCO RECEIVABLES CORP. 140.27 61-0001-1551 TENSION SPLICE 340464 140.27 60779 9/9/2011 AMARIL UNIFORM COMPANY 292.63 61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV27200 199.78 61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV27119 92.85 60780 9/9/2011 ANCOM COMMUNICATIONS 388.12 61-0580-5881 LABOR & MATERIAL FOR WORKING ON RADIO SYS 24257 388.12 60781 9/9/2011 BATTERIES PLUS 126.22 61-0001-1552 SECURITY SYSTEM BATTERIES 033-8260! 100.05 61-0540-5521 BATTERIES FOR EXIT LIGHT 033-80051 13.88 61-0540-5521 BATTERIES FOR COLD STORAGE EMERGENCY LIG 003-8260! 12.29 60782 9/9/2011 BOYER TRUCKS 55.55 61-0590-5995 PART FOR UNIT #11 100466R 55.55 60783 9/9/2011 BREEZY POINT 1,380.00 61-0920-9305 MMUA CONFERENCE AT BREEZY POINT 406930 1,380.00 60784 9/9/2017 C. EMERY NELSON, INC 2,521.43 61-0540-5531 IMERSION HEATER FOR ENGINE #3 22056 2,521.43 Check Register -Detail 10/5/2011 12:28:16 PM Page 3 of 11 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 60785 9/9/2011 CAPITAL ONE BANK 305.17 61-0920-9211 RENEWAL SERVICE FOR ELKRIVERUTILITIES.COM STMT 244.14 62-0920-9211 RENEWAL SERVICE FOR ELKRIVERUTILITIES.COM STMT 61.03 60786 9/9/2011 CITY OF ELK RIVER 110,850.73 61-0001-3325 GARBAGE BILLED -AUGUST 2011 AUG 2011 110,850.73 60787 9/912011 CUB FOODS -ELK RIVER 128.75 61-0920-9269 CFL BULBS (3x$3.00=9.00) STMT 9.00 61-0540-5484 PLANT SUPPLIES STMT 111.56 62-0710-7183 WATER DEPT SUPPLIES STMT 8.19 60788 9/9/2011 DANNY SKID LOADING & LAWN SERVICE 983.25 61-0580-5881 LAWN MOWING SERVICE FOR: AUGUST 2011 1755 98.33 62-0730-7341 LAWN MOWING SERVICE FOR: AUGUST 2011 1755 884.92 60789 9/9/2011 DON'S BAKERY 13 30 61-0920-9305 COOKIES FOR MEETINGS STMT 13.30 . 60790 9/9/2011 ELK RIVER FORD 7,156.81 61-0590-5995 ENGINE REPLACEMENT FOR UNIT #26 291605 7,156.81 60791 9/9/2011 ELK RIVER MUNICIPAL UTILITIES 25,217.52 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,785.63 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 446.41 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,756.57 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.61 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 28.23 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 315.08 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 145.15 61-0540-5483 ELECTRICITY FOR: 1705 AMIN ST POWER PLANT 183 3,103.53 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 889.60 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,110.24 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,833.69 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR WATER BOO: 2706 52.11 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 39.36 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,649.81 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,598.95 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 117.14 62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,604.08 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,555.38 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 31.60 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE WATER B~ 9605 99.87 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 34.48 '60793 9/9/2011 G & K SERVICES SERVICES 205.78 " 61-0920-9211 MATS & TOWELS 10437960 164.62 62-0920-9211 MATS & TOWELS 10437960 41.16 60794 9/9/2011 ANGELA HAUGE 3 000.00 62-0920-9305 EDUCATION REIMBURSEMENT EDUCATI 3,000.00 , 60795 9/9/2011 IN CONTROL, INC. 1,212.34 62-0710-7220 ENGINEERING SERVICES FOR WELL #7 11027D6( 1,212.34 60796 9/9/2011 LOCATORS 8 SUPPLIES INC. 384 64 61-0580-5881 RAIN GEAR FOR NEW LINEMAN 0196266-I 384.84 . 60797 9/9/2011 MARTIES FARM SERVICE INC 126.12 61-0001-1071 GRASS SEED STMT 63.06 61-0590-5992 GRASS SEED STMT 63.06 60798 9/9/2011 MENARDS 561.40 61-0540-5484 PARTS 8 SUPPLIES STMT 124.40 61-0580-5881 PARTS & SUPPLIES STMT 22.72 62-0710-7181 PARTS B SUPPLIES STMT 36.25 61-0540-5521 PARTS & SUPPLIES STMT 316.69 61-0590-5995 PARTS & SUPPLIES STMT 33.47 62-0710-7220 PARTS & SUPPLIES STMT 22.74 * Gap in check number sequence or duplicate check number Check Register -Detail 10/5/2017 72:28:16 PM ELK RIVER MUNICIPAL UTILITIES page4 of 17 Check # Date Acct# Name Amount 61-0001-1071 PARTS & SUPPLIES STMT 5.13 60799 9/9/2011 MMUA 100.00 61-0580-5881 RECHARGE OF FIRE EXTINGUISHERS 37750 100.00 60800 9/9/2011 NAPA AUTO PARTS 5.87 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 5.87 60801 9/9/2011 OLSEN COMPANIES 518.31 61-0580-5881 RATCHET BINDER FOR EXCAVATOR & BORE RIG 652144 518.31 60602 9/9/2011 PLAISTED COMPANIES, INC. 279.55 61-0001-1071 CRUSHED ROCK, PULVERIZED DIRT & CLASS 5 STMT 37.92 61-0001-1071 CRUSHED ROCK, PULVERIZED DIRT & CLASS 5 STMT 185.32 61-0001-1071 CRUSHED ROCK, PULVERIZED DIRT 8 CLASS 5 STMT 56.31 60803 9/9/2011 RANDY'S SANITATION, INC. 535.09 61-0580-5881 TRASH SERVICE 1-38546-: 535.09 60804 9/9/2011 ROCKHURST UNIVERSITY 496.00 61-0920-9305 INVENTORY & CYCLE COUNTS SEMINAR 2 EMPLOti 72235013 498.00 60805 9/9/2011 STUART C. IRBY CO. 897.13 61-0580-5881 18V BATTERY FOR TOOLS S006197E 187.67 61-0001-1551 HOT LINE CLAMP, ELBOW & INSULATOR 5006181£ 709.46 60806 9/9/2011 UPS STORE #5093 8.95 61-0920-9269 SHIPPING FOR CIP STMT 8.95 60607 9/9/2011 UTILITY TRUCK SERVICES 623.28 61-0590-5995 REPAIRED TRUCK UNIT #4 0035620 623.28 60808 9/9/2017 WAL-MART 01-3209 132.00 61-0920-9269 COUPONS FOR CFL BULBS (44x3=132.00) 410345 132.00 60809 9/9/2011 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING 2573 350.00 60810 9/9/2011 WESCO RECEIVABLES CORP. 336.66 61-0580-5881 3M ELECTRICAL TAPE 344692 336.66 60811 9/9/2011 WINDSTREAM 751.97 61-0920-9301 TELEPHONE 01170288 601.58 62-0920-9301 TELEPHONE 01170288 150.39 60812 9/9/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3,567.40 61-0597-8172 MONTHLY MONITORING 329000 3,567.40 60813 9/9/2011 ZEHRINGER CONSULTING 4,715.00 61-0920-9269 CIP HOURS (115x41.00=4715.00) AUG 2011 4,715.00 60814 9/13/2011 ALLAN NADEAU 130.98 61-0920-9304 MILEAGE FOR THE MMUA CONFERENCE 8/22-8/24, MILEAGE 130.98 60815 9/15/2011 ELK RIVER ROTARY CLUB 250.00 62-0920-9303 2011 Event Sponsor 250.00 60816 9/23/2011 ADI 2,314.52 61-0001-1552 KEYPADS, EXPAND 8 ZONE, INDOOR SIREN EYKD230 2,264.97 61-0597-8172 KEYPADS, EXPAND 8 ZONE, INDOOR SIREN EYKD230 49.55 60817 9/23/2011 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 7872 100.00 60818 9/23/2011 ALARM PRODUCTS DIST, INC 150.06 61-0597-8172 DOOR CONTACTS PSI-4627( 60.18 61-0597-8172 DOOR -WINDOW MAGS PSI-4617£ 89.88 60819 9/23/2011 AMARIL UNIFORM COMPANY 306.56 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV27313 306.56 60820 9/23/2011 AMERICAN PUBLIC POWER ASSOC 895.00 61-0920-9305 LEGISLATIVE RALLY T. ADAMS 190306 895.00 Check Register -Detail 10/5/2011 12:28:16 PM ELK RIVER MUNICIPAL UTILITIES page 5 of 11 Check # Date Acct# Name Amount 60821 9/23/2011 MICHELLE ANDERSON 61.13 61-0920-9304 EXPENSES FOR SEMINAR EXPENSE 61.13 60822 9/23/2011 AT 8 T MOBILITY 660.36 61-0920-9301 CELL PHONE BILLING 87773316 528.29 62-0920-9301 CELL PHONE BILLING 87773316 132.07 60823 9/2312011 AUTOMATIC GARAGE DOOR 571.18 61-0540-5521 SPECIAL ORDERED SERVICE PART A244217- 571.18 60824 9/23/2011 24585 SHAINA BENSON 80.17 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.17 60825 9/23/2011 DAVID BERG 90.76 61-0920-9211 SUPPLIES TO MAKE PAYMENT BOX EXPENSE 90.76 60826 9/23/2011 25009 BIRCHWOOD REALTY INC 87.89 61-0001-3340 Deposit refunded 87.89 60827 9/23/2011 BORDER STATES ELECTRIC 1,685.09 61-0580-5881 35 WHITE CODING TAPE 90279003 316.35 61-0590-5933 CONDUCTOR COVER 90280303 639.33 61-0580-5881 LEATHER GLOVES FOR LINEMAN 90280303 127.93 61-0580-5881 PLUG FOR DISCONNECT TOOL 90276959 9.76 61-0590-5933 MIXING NOZZLES FOR FILLING WOOD PECKER HOI 90276959 15.23 61-0590-5933 INSULATOR COVERS 90276959 576.49 60828 9/23/2011 25721 CE MURPHY REAL ESTATE 250.16 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.16 60829 9/23/2011 4671 CENTERPOINT ENERGY 704.96 61-0540-5472 NATURAL GAS 5890508-• 19.80 61-0540-5472 NATURAL GAS 5960919-! 46.68 61-0540-5472 NATURAL GAS 5876697-; 600.00 61-0540-5472 NATURAL GAS 80000146 19.24 62-0710-7181 IRON REMOVAL 80000146 19.24 60830 9/23/2011 CENTRAL HYDRAULICS, INC. 6.04 61-0580-5881 REPAIR OF HYDRAULIC HOSE ON STICK SAW 0018825 6.04 60831 9/23/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR SEPT 2011 2882 2,500.00 60832 9/23/2011 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 W39- 108.59 62-0920-9301 TELEPHONE 612 W39- 27.15 60833 9/23/2011 CITY OF ELK RIVER 204,403.79 61-0001-3324 SEWER BILLED -AUG 2011 AUG 2011 124,354.55 61-0597-8262 REVENUE TRANSFER -AUG 2011 AUG 2011 80,049.24 60834 9/23/2011 PUR PWR CONNEXUS ENERGY 2,301,770.96 61-0540-5551 PURCHASED POWER 383399-1: 2,302,938.82 61-0440-4550 SUBSTATION CREDIT 383399-1; (1,167.86) 60835 9/23/2011 PL-7 CONNEXUS ENERGY 167.33 61-0001-1071 PRIMARY FAULT FIND GI 453 167.33 60836 9/23/2011 COOPER POWER SYSTEMS 258.80 61-0001-1071 RECLOSER MOUNTING KIT 91159161 258.80 60837 9/23/2011 COYOTE LIQUORS 618.90 61-0920-9269 LIGHTING RETROFIT REBATE REBATE 618.90 60838 9/23/2011 CRC 1,926.30 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0072387 1,541.04 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0072387 385.26 60839 9/23/2011 CROW RIVER FARM EQUIP CO 97.55 61-0540-5521 SUPPLIES TO REPAIR BEAM STMT 32.95 Check Register -Detail 10/5/2011 12:28:16 PM ELK RIVER MUNICIPAL UTILITIES page 6 of 11 Check # Date Acct# Name Amount 61-0001-1071 SUPPLIES STMT 64.60 60840 9/23/2011 DAKOTA SUPPLY GROUP, INC. 81.64 62-0730-7321 GASKETS FOR WATER METERS 7018088 81.64 60841 9/23/2011 ECM PUBLISHERS INC 696.75 61-0597-8172 SECURITY ADVERTISING STMT 696.75 60842 9/23/2011 25669 EDINA REALTY 150.13 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.13 60843 9/23/2011 25273 EDINA REALTY 150.25 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.25 60844 9/23/2011 25406 EDINA REALTY 250.36 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.36 60845 9/23/2011 25462 EDINA REALTY 250.29 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.29 60646 9/23/2011 25218 EDINA REALTY 250.47 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.47 60847 9/23/2011 ELK RIVER CHAMBER OF COMMERCE 415.00 61-0920-9303 2011 MEMBERSHIP 3685 415.00 60848 9/23/2011 ELK RIVER PRINTING 1,020.66 61-0920-9269 PROJECT CONSERVE APPLICATIONS 031144 1,020.66 60849 9/23/2011 FAIRVIEW HEALTH SERVICES 587.00 61-0580-5881 COC COLLECTIONS 1387365 28.00 61-0580-5881 COC COLLECTIONS 1387365 67.00 61-0580-5881 COC COLLECTIONS 1387365 67.00 61-0580-5881 PHYSICAL FOR NEW EMPLOYEES FVCL7501 425.00 60850 9/23/2011 G & K SERVICES SERVICES 205.78 61-0920-9211 MATS & TOWELS 10438056 164.62 62-0920-9211 MATS 8 TOWELS 10438056 41.16 60851 9/23/2011 24578 PAUL GANZ 150.32 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.32 60852 9/23/2011 GOPHER STATE ONE-CALL 604.30 61-0590-5941 LOCATES 18281 362.58 61-0590-5992 LOCATES 18281 241.72 60853 9/23/2011 GRAND RENTAL STATION 61.49 61-0001-1071 SAW BLADE 182611-1 61.49 60854 9/23/2011 GRANITE ELECTRONICS INC 1,185.82 61-0580-5881 REPAIR PROBLEMS WITH RADIO SYSTEM 241537 1,185.82 60855 9/23/2011 24909 NICHOLE HACKBARTH 80.17 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.17 60856 9/23/2011 HASLER, INC. 4,192.38 61-0001-1671 POSTAGE METER RENTAL FOR: 10/01/2011 - 12/31/: 14574573 153.90 62-0001-1671 POSTAGE METER RENTAL FOR: 10/01/2011 - 12/31/; 14574573 38.48 61-0001-1671 POSTAGE FOR POSTAGE MACHINE STMT 3,200.00 62-0001-1671 POSTAGE FOR POSTAGE MACHINE STMT 800.00 60857 9/23/2011 CREDIT HOME DEPOT CREDIT SERVICES 352.76 61-0590-5995 PARTS & SUPPLIES STMT 21.03 61-0580-5881 PARTS & SUPPLIES STMT 137.87 62-0710-7220 PARTS & SUPPLIES STMT 7.41 Check Register -Detail 10/5/2011 12:28:16 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0597-8172 PARTS & SUPPLIES STMT 61-0590-5992 PARTS & SUPPLIES STMT 61-0540-5484 PARTS & SUPPLIES STMT 61-0590-5941 PARTS & SUPPLIES STMT 61-0001-1071 PARTS 8 SUPPLIES STMT 60858 912312011 25316 ALISHA HUGER 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 60859 9/23/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 61-0920-9211 OFFICE SUPPLIES 9992946 60860 9/23/2011 22618 KYLE KELLY 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 60861 9/23/2011 19881 RICHARD MANSFIELD 61-0001-1421 Credit balance owed refund 60862 9/23/2011 MINNESOTA COPY SYSTEMS INC 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 76160 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 76160 60863 9/23/2017 MINNESOTA DEPT OF COMMERCE 61-0001-1671 2ND QUARTER 2012 INDIRECT ASSESSMENT 10000141 60664 9/23/2011 23530 MINNWEST BANK 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 60865 9/23/2011 OFFICE OFFICE MAX INCORPORATED 61-0920-9211 OFFICE SUPPLIES 795777 62-0920-9211 OFFICE SUPPLIES 795777 60866 9/23/2011 OLSEN COMPANIES 61-0580-5881 RATCHET BINDER 8 CHAINS 652755 60867 9/23/2011 OLSON 8 SONS ELECTRIC, INC. 62-0710-7220 PORASSIUM FOR PUMP FOR WELL #7 43393 60868 9/23/2011 24541 ALLEN PORTER 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 60869 9/23/2071 POSTMASTER 61-0920-9211 YEARLY RENEWAL FOR PO BOX BAT7106' 62-0920-9211 YEARLY RENEWAL FOR PO BOX BAT7108' 60870 9/23/2011 61-0590-5971 60671 9/23/2011 61-0001-3340 61-0001-3340 60872 9/23/2011 61-0001-1551 61-0001-1551 60873 9/23/2011 61-0001-3415 61-0920-9261 62-0920-9261 61-0001-3415 60874 9/23/2011 61-0001-1071 60875 9/23/2011 61-0920-9304 POWER MONITORS INC. REPLACE POWER QUALITY RECORDER METERING 10012940 24758 REAL HOME SERVICES & SOLUTIONS INC Deposit refunded Deposit interest refunded RESCO STAINLESS STEEL BOLT ASSEMBLY 482380-01 4/0-500 TERMINAL LUG -PADDLE 48 2 791-01 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS HEALTH INSURANCE PREMIUMS FOR OCT 2011 GA175-1C HEALTH INSURANCE PREMIUMS FOR OCT 2011 GA175-1C HEALTH INSURANCE PREMIUMS FOR OCT 2011 GA175-1C HEALTH INSURANCE PREMIUMS FOR OCT 11-J. HE GA175-1C RIKE-LEE ELECTRIC INC. METER SOCKET W/ BYPASS 140-4102 KIMBERLY SANDSTROM MILEAGE FOR NORTHSTAR PAYROLL SEMINAR EXPENSE Page 7 of 7 7 Amount 114.26 2.99 24.55 10.66 33.99 150.24 150.00 0.24 96.04 96.04 80.17 80.00 0.17 200.98 200.98 535.58 428.46 107.12 5,132.63 5,132.63 3,006.48 3,000.00 6.48 189.41 151.53 37.88 810.69 610.69 271.21 271.21 80.17 80.00 0.17 220.00 176.00 44.00 888.93 888.93 250.54 250.00 0.54 794.94 369.79 425.15 50,911.50 9,848.10 29,544.30 9,848.10 1,671.00 757.29 757.29 43.29 43.29 Check Register -Detail ,0~5~20„ ,2:2E:,6 pM ELK RIVER MUNICIPAL UTILITIES page 8 of 11 Check # Date Acct# Name Amount 60876 9/23/2011 24428 SARAH 5CHMIDT 80.17 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.17 60877 9/23/2011 SELECTACCOUNT 42.09 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 862885 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 862885 8.42 60878 9/23/2011 SPIEGEL 8 McDIARMID 1,746.07 61-0920-9221 PROFESSIONAL SERVICES 07505 1,746.07 60879 9!23/2011 24548 THE RYAN JOHNSON GROUP 104.47 61-0001-3340 Deposit refunded 104.47 60880 9/23/2011 TITAN MACHINERY 15.50 61-0590-5995 LOADER TAIL LIGHTS VC00776 15.50 60881 9/23/2011 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18571074 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18571074 28.79 60882 9/23/2011 TOTAL TOOL 787.35 61-0580-5881 CABLE PULLER 01826353 187.35 60883 9/23/2011 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 21.35 61-0540-5484 SUPPLIES FOR PLANT STMT 21.35 60884 9/23/2011 25238 TTCP LLC 150.27 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.27 60885 9/23/2011 UNIVERSITY OF MINNESOTA 275.00 61-0920-9305 ANNUAL MN POWER SYSYTEMS CONFERENCE E613802 275.00 60886 9/23/2011 US BANK 431.25 61-0920-9303 MN ELECTRIC REVENUE BONDS 2006A 2934188 431.25 60887 9/23/2011 24890 US BANK #7810471624 139.57 61-0001-3340 Deposit refunded 139.57 60868 9/23/2011 UTILITIES PLUS ENERGY SERVICES, INC. 1,210.03 61-0590-5922 LABOR ON TAP CHARGER INSPECTION 6316 1,210.03 60889 9/23/2011 22848 TRACY VANDELL 13.15 61-0001-3340 Deposit refunded 13.15 60890 9/23/2011 WALMAN OPTICAL COMPANY **VOID" 61-0580-5881 SAFETY GLASSES FOR L. LORENZEN 515939-1 253.00 61-0580-5881 SAFETY GLASSES FOR T. HUBBARD 5136391 289.00 60891 9/23/2011 PAYMENT WASTE MANAGEMENT 85,689.25 61-0550-5051 PARTS IN EXCESS OF MAINTENANCE(JAN-JUNE 20 2011 YTD 43,317.73 61-0550-5050 GAS PURCHASED FOR AUG 2011 100-H 12,935.52 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 100-H 29,436.00 60892 9/23/2011 25000 WELLS FARGO HOME MORTGAGE 250.54 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.54 60893 9/23/2011 WESCO RECEIVABLES CORP. 173.67 61-0001-1551 6 AMP FUSES 346405 173.67 60894 9/23/2011 WEST BEND MUTUAL INSURANCE CO. 225.00 61-0920-9303 1598507 LICENCE & BOND NL01598.' 225.00 60895 9/23/2011 25634 WILLIAMS &WILLIAMS 250.19 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.19 60896 9/23/2011 25533 ZJA INC 122.49 61-0001-3340 Deposit refunded 122.49 60897 9/29/2011 ALARM PRODUCTS DIST, INC 424.50 Check Register -Detail 10/5/2011 12:26:16 PM ELK RIVER MUNICIPAL UTILITIES page 9 of 11 Check # Date Acct# Name Amount 61-0001-1552 GLASS BREAK SHOCK SENSOR PSI-4637: 37.41 61-0001-1552 GLASS BREAK SHOCK SENSORS & WIRELESS SMC PSI~627: 387.09 60898 9/29/2011 AMERICAN PUBLIC POWER ASSOC 2,700.00 61-0920-9305 KACP CERTIFICATE PROGRAM - M. MARTINDALE 204744 2,100.00 61-0920-9303 RP3 MEMBERSHIP MEMBER 600.00 60899 9/29/2011 AMERICAN WATER WORKS ASSOC 310.00 62-0920-9303 MEMBERSHIP DUES 11/1/2011 THRU 10/31/2012 DUES 310.00 60900 9/29/2011 DOLORES ANDREASEN 98.10 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 98.10 60901 9/29/2011 ASSURANT EMPLOYEE BENEFITS 5,499.74 61-0001-3415 DENTAL PREMIUMS - OCT 2011 5299207 559.18 61-0920-9261 DENTAL PREMIUMS - OCT 2011 5299207 1,342.04 62-0920-9261 DENTAL PREMIUMS - OCT 2011 5299207 335.51 61-0920-9261 LIFE & LTD PREMIUMS - OCT 2011 5299207 2,610.41 62-0920-9261 LIFE & LTD PREMIUMS - OCT 2011 5299207 652.60 60902 9/29/2011 BEST WESTERN PLUS DAKOTA RIDGE 696.00 61-0920-9305 HOTEL ROOMS FOR 4 EMPLOYEES STMT 696.00 60903 9/29/2011 BORDER STATES ELECTRIC 56.27 61-0001-1551 COLD SHRINK SPLICE 90285108 18.76 61-0001-1551 COLD SHRINK SPLICE 90284376 37.51 60904 9/29/2011 CITY OF ELK RIVER 4,254.78 61-0590-5995 ELECTRIC DEPT FUEL USAGE -JULY 2011 20110902 2,866.06 62-0730-7395 WATER DEPT FUEL USAGE -JULY 2011 20110902 693.63 61-0597-8172 SECURITY FUEL USAGE -JULY 2011 20110902 250.01 61-0920-9241 WORKERS COMP DEDUCTIBLE 20110902 1,212.88 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #14 20110902 140.40 61-0597-8172 DATA CONNECTION CARD -JULY 2011 20110902 12.01 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #32 20110902 56.84 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #6 20110902 88.39 61-0590-5995 NEW GAS CARDS FOR 2 NEW TRUCKS 20110902 46.35 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -AUG 201 AUG 2011 (1,111.79) 60905 9/29/2011 TYLER ST. CONNEXUS ENERGY 46.30 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 46.30 60906 9/29/2011 DEX MEDIA EAST, INC. 225.45 61-0597-8172 SECURITY ADVERTISING 20047038 225.45 60907 9/29/2011 DLT SOLUTIONS, INC 2,039.26 61-0001-1071 AUTOCAD MAP-SUBSCRIPTION GOLD SUPPORT (9/ SI65207 1,631.41 62-0001-1071 AUTOCAD MAP-SUBSCRIPTION GOLD SUPPORT (9/ SI65207 407.85 60908 9/29/2011 ELK RIVER LUTHERAN CHURCH 240.00 61-0920-9269 4-REBATES FOR A/C TUNE-UP'S REBATE: 240.00 60909 9/29/2011 ELK RIVER PRINTING 152.03 61-0920-9211 LARGE WINDOW ENVELOPES 031194 152.03 60910 9/29/2011 ELK RIVER WINLECTRIC CO 345.73 61-0540-5521 PART FOR PLANT BUILDING 168846 O( 19.12 61-0001-1551 2"CONDUIT 1690100f 326.(11 60911 9/29/2011 MARK FUCHS 194.22 61-0920-9305 EXPENSES FOR OVERHEAD SCHOOL IN MARSHALI EXPENSE 194.22 60912 9/29/2011 GRAINGER 649.99 61-0540-5484 WATER COOLER AT PLANT 96318041 649.99 60913 9/29/2071 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 1,283.85 61-0920-9221 GENERAL ADVICE 578060 831.08 62-0920-9222 GENERAL ADVICE 578060 207.77 61-0920-9221 EMPLOYMENT MATTERS 578063 35.00 61-0920-9221 BENEFIT & ADMINISTRATIVE MATTERS 578064 210.00 Check Register -Detail 10/5/2011 12:28:76 PM ELK RIVER MUNICIPAL UTILITIES page 10 of 11 Check # Date Acct# Name Amount 60914 9129/2011 IN CONTROL, INC. 1,408.00 62-0710-7220 ENGINEERING SERVICES FOR WELL 788 11027DC1 1,408.00 60915 9/29/2011 24699 TIM MCCARTHY 129.78 61-0001-3340 Deposit refunded 129.78 60916 9/29/2011 MMUA 650.00 61-0920-9305 OVERHEAD LINEWORKER SCHOOL M. SCHWARTZ 37801 850.00 60917 9/29/2011 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS 44521011 224.00 60918 9/29/2011 JENNIE NELSON 143.58 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 89.35 61-0920-9305 EXPENSES FOR DESIGN TRAINING EXPENSE 54.23 60919 9/29/2011 OFFICE OFFICE MAX INCORPORATED 96.18 61-0920-9211 EXTERNAL BACK-UP HARD DRIVE FOR PLANT 06542557 96.18 60920 9/29/2011 OLSON & SONS ELECTRIC, INC. 211.72 62-0710-7220 BACKUP MOTOR FOR WELL #7 43543 211.72 60921 9/29/2011 PCS SAFETY SYSTEMS 2,021.22 61-0001-2921 PARTS 8 LABOR TO INSTALL LED LIGHTBAR IN TRl 8355 1,010.61 62-0001-2921 PARTS 8 LABOR TO INSTALL LED LIGHTBAR IN TRl 8355 1,010.61 60922 9/29/2011 POWER OF LEARNING 595.00 61-0920-9305 CUSTOMER SERVICE EDUCATION 1 476.00 62-0920-9305 CUSTOMER SERVICE EDUCATION 1 119.00 60923 9/29/2011 RESCO 360.90 61-0580-5881 ELECTRIC LOCATING PAINT 483630-01 380.90 60924 9/29/2011 RIKE-LEE ELECTRIC INC. 1,727.65 61-0001-1071 OUTSIDE WORK FOR CO RD 30 SOUTHSIDE REBUII 140-4117 1,727.65 60925 9/29/2011 SALT CREEK SOFTWARE, INC. 325.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6020 260.00 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6020 65.00 60926 9/29/2011 GREGORY SCHERBER 15.80 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 15.80 60927 9/29/2011 MATT SCHWARTZ 36.95 61-0920-9305 EXPENSES FOR OVERHEAD SCHOOL IN MARSHALI EXPENSE 36.95 80928 9/29/2011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT OCT 2011 15,203.00 60929 9/29/2011 STUART C. IRBY CO. 533.84 61-0001-1551 GUY WIRE S0062271 533.84 60930 9/29/2011 TOTAL TOOL 338.46 61-0580-5881 RED HYDRAULIC HOSE FOR IMPACT WRENCH 01827166 338.46 60931 9/29/2011 WALMAN OPTICAL COMPANY 694.00 61-0580-5881 SAFETY GLASSES FOR L LORENZEN 515939-1 253.00 61-0580-5881 SAFETY GLASSES FOR T. HUBBARD 5136391 293.00 61-0580-5881 SAFETY GLASSES FOR Z. JOHNSON 519825-1 148.00 60932 9/29/2011 WHERE THE BOOKS ARE 144.28 61-0920-9211 10 BOOKS (CRUCIAL CONVERSATIONS) BOOKS 144.28 80933 9/30/2011 HAWKINS, INC. 5,443.16 62-0710-7183 WATER TREATMENT CHEMICALS 3259945 F 5,443.16 60934 9/30/2011 KEN ROBECK 430.00 61-0920-9269 REBATE FOR A/C REBATE 330.00 61-0920-9269 REBATE FOR ECM BLOWER MOTOR REBATE 100.00 60935 9/30/2011 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 60936 9/30/2011 TITAN MACHINERY 18,384.15 10/5/2011 12:28:16 PM Check # Date 61-0001-2921 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 9/1/2011 Ending Date: 9130/2011 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name TOWMASTER T-30 TRAILER Page 11 of 11 Amount 5791027 18,384.15 Total Non-Void Checks 2,971,487.48 SEPTEMBER 2011 PAYROLL REGISTER HOURS $AMOUNT 9/212011 2844.25 REGULAR HOURS $85,859.77 47.00 OVERTIME HOURS $2,230.66 8.00 DOUBLE TIME HOURS $592.56 48.010 ON-CALL $1,447.98 4.00 BONUS PAY $4.20 2.00 FLSA $55.48 0.00 REST TIME $0.00 TOTAL $90,190.65 9/15/2011 2930.12 REGULAR HOURS $ 87,715.69 22.75 OVERTIME HOURS $ 1,022.57 0.25 DOUBLE TIME HOURS $ 13.71 54.005 ON-CALL $ 1,707.95 69.00 BONUS PAY $ 72.45 3.00 FLSA $ 19.32 4.00 REST TIME $ 132.76 TOTAL $ 90,684.45 9130/2011 2938.00 REGULAR HOURS $ 88,973.41 29.00 OVERTIME HOURS $ 1,339.78 0.00 DOUBLE TIME HOURS $ - 48.005 ON-CALL $ 1,351.14 26.25 BONUS PAY $ 27.56 3.00 FLSA $ 52.65 6.75 REST TIME $ 227.75 TOTAL $ 91,972.29 GRAND TOTAL $ 272,847.39 Sep-11 Electronic Transfers SALES TAX 194,571.00 FED/FICA WITHHELD 38,476.25 STATE WITHHELD 6,982.38 DEF COMP 9,834.38 PERA 24,003.15 273,867.16