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3.1.A. ERMUSR CHECK REGISTER 11-15-2011CHECK REGISTER OCTOBER, 2011 APPROVED BY: JOHN J. DIETZ THOMPSON E.NADEAU Check Register -Detail „/sizo„ s:,r,e PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 7 Check # Date Acct# Name Amount 464 1014/2011 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,694.05 465 10/1412011 TROY ADAMS 27.42 61-0920-9304 MILEAGE FOR MMUA MEETING EXPENSE 27.42 466 1011412011 SHANE DEFEYTER 112.44 61-0920-9305 EXPENSES FOR MARSHALL TRAINING EXPENSE 112.44 467 10/1412011 WADE LOVELETTE 25.78 61-0920-9305 EXPENSES FROM SEMINAR EXPENSE 12.68 61-0920-921 t POSTAGE EXPENSE 13.10 468 10114/2011 MICHELLE MARTINDALE 59.96 61-0920-9304 MILEAGE FOR RTS WELLNESS TRAINING EXPENSE 59.96 469 10/14/2011 RICHARD SCHAUST 8.02 61-0920-9305 EXPENSES FROM ADI TRAINING EXPENSE 8.02 470 10/1412011 THERESA SLOMINSKI 280.37 61-0920-9304 MILEAGE FOR HEALTH TRAINING &MMUA SUMMEF EXPENSE 280.37 471 10118/2011 JEFF WAGGONER 456.50 61-0001-1421 REFUND FOR OCT ACH DRAFT FOR ELECTRIC BILL REFUND 456.50 472 1011812011 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,694.05 473 10/4/2011 MN STATE RETIREMENT SYSTEM 1,354.15 61-0001-3424 HCSP1 537.52 62-0001-3424 HCSP1 68.36 61-0001-3424 HCSP2 250.72 62-0001-3424 HCSP2 51.16 61-0001-3424 HCSP3 435.69 62-0001-3424 HCSP3 10.70 474 10/1812011 MN STATE RETIREMENT SYSTEM 1,345.61 61-0001-3424 HCSPt 528.47 62-0001-3424 HCSP1 74.38 61-0001-3424 HCSP2 247.65 62-0001-3424 HCSP2 48.72 61-0001-3424 HCSP3 430.65 62-0001-3424 HCSP3 15.74 475 10/19/2011 JEFF WAGGONER 165.00 61-0900-9051 REFUND BANK SERVICE FEES REFUND 165.00 476 10/28/2011 PETE NIELSEN 179.31 62-0920-9305 EXPENSES FOR SUPERVISORY SEMINAR IN BRAIN EXPENSE 179.31 '60937 10/3/2011 GUARDIAN ANGELS CARE CENTE R 9,772.70' 61-0920-9269 LIGHTING RETROFIT REBATE REBATE 9,772.70 60938 10/3/2011 TIMCO CONSTRUCTION **VOID*" 61-0920-9269 ENERGY DESIGN ASSISTANCE REBATE REBATE 6,000.00 60939 1013/2011 ZEHRINGER CONSULTING 6,621.50 61-0920-9269 CIP HOURS (161.50 x 41.00=6621.50) SEPT 201 6,621.50 60940 10/1812011 ADI 1,699.59 61-0001-1552 8 ZONE EXPANDER, KEYPADS FGNX380 1,675.76 61-0597-8172 8 ZONE EXPANDER, KEYPADS FGNX380 23.83 60941 10118/2011 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 7943 100.00 60942 10/18/2011 ADVERTISING BOARD 335.00 61-0597-8172 FOP, DISPLAY AD ON BOARD AT ER AMERICAN LE, STMT 335.00 60943 10118/2011 ALDEN POOL & MUNICIPAL SUPPLY CO. 582.47 62-0710-7220 VALVE ASSEMBLY FOR CHLORINE PUMPS AT WELT 110466 582.47 60944 10118/2011 AMERICAN WATER WORKS ASSOC 545.00 * Gap in check number sequence or duplicate check number Check Reg iste r - Deta i I „iaizo„ a , 7 , s pM ELK RIVER MUNICIPAL UTILITIES page 2 of 7 Check # Date Acct# Name Amount 62-0001-1671 MEMBERSHIP DUES 01/1/2012 THRU 12/31/2012 70003830 545.00 60945 10/18/2011 BATTERIES PLUS 270.30 61-0590-5995 BATTERY FOR TRUCK #18 033-8274 96.72 61-0597-8172 BATTERIES FOR SECURITY 033-82741 27.70 61-0590-5995 BATTERY FOR TRUCK #23 033-8275; 87.10 61-0001-1552 12 VOLT 2 AMP BATTERY 033-82801 58.78 60946 10NSI2011 BOLTON 8 MENK, INC. 10,673.24 62-0001-1071 ENGINEERING SERVICES FOR GARY STREET TOW 0142727 10,873.24 60947 10118/2011 BORDER STATES ELECTRIC 9,623.43 61-0001-1551 UTILCO COVERS 90288447 441.95 61-0590-5933 REPAIR COMPOUND KIT FOR POLES 90287103 232.99 61-0001-1551 COLD SHRINK SPLICE 90290463 131.30 61-0001-1551 4 POINT JUNCTIONS 90297379 1,763.44 61-0001-1071 8/9S ELECTRIC COMMERCIAL METERING 90293227 7,053.75 60948 10/18/2011 CAPITAL ONE BANK 271.86 61-0920-9305 LUNCH FOR MEETING STMT 90.25 61-0920-9211 PRINTER & SHREDDER STMT 181.61 60949 1011612011 CARTRIDGE WORLD 596.07 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 115713 196.58 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 115713 49.14 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 116051 350.35 60950 10118/2011 CASSIDY TECHNOLOGIES 801.44 61-0597-8172 SECURITY WIRE 5190185 801.44 60951 10/1812011 CENTRAL HYDRAULICS, INC. 197.13 61-0590-5995 QUICK COUPLER FOR TRUCK #9 0019114 197.13 60952 10/18/2011 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 60953 10/18/2011 CITY OF ELK RIVER 181,676.08 61-0001-3325 GARBAGE BILLED -SEPT 2011 SEPT 201 110,519.54 61-0597-8262 REVENUE TRANSFER -SEPT 2011 SEPT 201 71,156.54 60954 10178/2011 CLASSIC PROTECTIVE COATINGS 206,150.00 62-0001-1071 GARY STREET WATER TOWER GARY ST 206,150.00 60955 10/18/2011 COBBLESTONE TAG & LABEL 17.34 61-0920-9211 PRINTER 4874 405.34 61-0920-9211 RETURNED PRINTER CREDIT (~, (388.00) 60956 10118/2011 COMFORT INN 336.24 61-0920-9305 HOTEL ROOM FOR M. FUCHS 19948867 168.12 61-0920-9305 HOTEL ROOM FOR S. DEFEYTER 19948916 84.06 61-0920-9305 HOTEL ROOM FOR M. SCHWARTZ 19948916 84.06 60957 10118/2011 COOPER POWER SYSTEMS 11,480.51 61-0001-1071 POLE COUNT CONTROL W/FIBER OPTIC COMM. 91174666 11,480.51 60958 10118/2011 CRC 1,893.00 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0072760 1,514.40 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0072760 378.60 60959 10/18/2011 CROW RIVER FARM EQUIP CO 66.37 61-0590-5941 PARTS & SUPPLIES STMT 66.37 60960 10118/2011 CUB FOODS -ELK RIVER 96.75 61-0920-9269 CFL BULBS (1x$3.00=3.00) STMT 3.00 61-0540-5484 PLANT SUPPLIES STMT 93.75 60961 10/1812011 DAKOTA SUPPLY GROUP, INC. 7,341.19 62-0001-1561 ERT FOR 1 1/2" WATER METERS 7050059 802.54 61-0001-1071 500:5 CT'S FOR METERING 7044489 538.65 Check Register -Detail 11/8/20113:17:15 PM ELK RIVER MUNICIPAL UTILITIES page 3of7 Check # Date Acct# Name Amount 60962 10118/2011 DANNY SKID LOADING 8 LAWN SERVICE 983.25 61-0580-5881 LAWN MOWING SERVICE FOR: MAY 2011 1764 98.33 62-0730-7341 LAWN MOWING SERVICE FOR: MAY 2011 1764 884.92 60963 1011812011 DELL MARKETING LP 1,838.71 61-0920-9211 COMPUTER MOUSE & LAPTOP CASE XFFW55F 76.33 61-0920-9211 COMPUTER FORT. SAGSTETTER XFFX8R7 1,762.38 60964 10118/2011 DON'S BAKERY 16.80 61-0920-9305 COOKIES FOR MEETINGS STMT 16.80 60965 10N 8/2011 E-LOCALLINK 500.00 61-0920-9303 WEBSITE RENEWAL FOR 2012 152279 500.00 60966 1011812011 E.H. RENNER & SONS, INC 51.30 62-0710-7220 4 -BOLLARDS-STEEL 4' x 6' PIPE FOR WELL #9 00011980 51.30 60967 10/1812011 ECM PUBLISHERS INC 696.75 61-0597-8172 SECURITY ADVERTISING STMT 696.75 60968 10/1812011 ELFERING & ASSOCIATES 5,872.00 62-0001-1071 ENGINEERING SERVICES FOR 2011 RAW WATERM. 1540 5,872.00 60969 10118/2011 ELK RIVER CHAMBER OF COMMERCE 640.00 61-0920-9269 24 -GIFT CERTIFICATES 3911 600.00 61-0920-9305 ANNUAL MEETING 2011 (V. ZEHRINGER & T. SAGSI 3839 40.00 60970 10/18/2011 ELK RIVER MUNICIPAL UTILITIES 24,453.46 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,378.27 62-0920-9212 ELECTRICITY FOR. ORONO PARKWAY 6172 344.57 62-0710-7181 ELECTRICITY FOR: WELL#4 118 1,133.08 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.36 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 39.68 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 332.19 61-0540-5483 ELECTRICITY FOR: SUB FANS 6812 48.86 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 3,483.26 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 914.48 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,139.11 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 2,033.35 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 41.25 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 48.64 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,427.99 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,296.56 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 65.41 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 32.20 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,820.93 62-0710-7181 ELECTRICITY FOR: WELL 6 227 3,741.30 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 76.39 62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 35.58 "60972 t0N8/2011 ELK RIVER PRINTING 2,442.10 61-0920-9211 STATEMENTS 031205 1,548.41 62-0920-9211 STATEMENTS 031205 387.10 61-0920-9211 STATEMENTS 0361277 296.69 62-0920-9211 STATEMENTS 0361277 74.17 61-0920-9211 COLD WEATHER BROCHURE 031275 108.58 62-0920-9211 COLD WEATHER BROCHURE 031275 27.15 60973 10/1812011 ELK RIVER WINLECTRIC CO 128.76 61-0540-5521 EYE WASH BREAKER 169423 0: 26.60 61-0540-5521 PARTS FOR DRINKING FOUTAIN AT PLANT 169423 0( 34.70 62-0700-7021 PARTS TO REPAIR LINE AT GARY WATER TOWER 170093 O( 61.07 61-0540-5484 SUPPLIES 1699690( 6.39 60974 10/18/2011 G & K SERVICES SERVICES 411.56 61-0920-9211 MATS & TOWELS 10438153 164.62 62-0920-9211 MATS 8 TOWELS 10438153 41.16 61-0920-9211 MATS 8 TOWELS 10438250 164.62 * Gap in check number sequence or duplicate check number Check Register -Detail „iaizo„ s:,r,a PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 7 Check # Date Acct# Name Amount 62-0920-9211 MATS & TOWELS 10438250 41.16 60975 10118/201 t GRANITE ELECTRONICS INC 88.95 61-0580-5881 BATTERY FOR 800 MEHZ HANDHELD RADIO 448948 88.95 60976 10/1812011 GRAY, PLANT, MOOTY & BENNET T, P.A. 3,205.00 61-0920-9221 BENEFIT & ADMINISTRATIVE MATTERS 580203 280.00 62-0920-9222 BENEFIT & ADMINISTRATIVE MATTERS 580203 70.00 61-0920-9221 EMPLOYMENT MATTERS 580202 1,484.00 62-0920-9222 EMPLOYMENT MATTERS 580202 371.00 61-0920-9221 GENERAL ADVICE & COUNSEL 580208 800.00 62-0920-9222 GENERAL ADVICE & COUNSEL 580208 200.00 60977 10118/2011 HOFFMAN BOOTS 312.50 61-0580-5881 STEEL-TOE BOOTS FOR G. ORROCK 105577 312.50 60978 10/1812011 ER HOME DEPOT #2821 75.00 61-0920-9269 CFL COUPONS (25x$3.00=75.00) COUPON 75.00 60979 10/18/2011 IEEE 219.00 61-0920-9303 IEEE MEMBERSHIP RENEWAL-2012 1-WEKUL 219.00 60980 10/18/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 183.59 61-0920-9269 OFFICE SUPPLIES WO-1079, 21.96 61-0920-9211 OFFICE SUPPLIES WO-1083 129.30 62-0920-9211 OFFICE SUPPLIES WO-1083 32.33 60981 10/16/2011 MARTIES FARM SERVICE INC 146.42 61-0001-1071 GRASS SEED STMT 36.34 61-0001-1071 GRASS SEED & EROSION BLANKET STMT 110.08 60982 10/18/2011 MENARDS 528.46 61-0540-5484 PARTS 8 SUPPLIES STMT 26.64 61-0540-5521 PARTS & SUPPLIES STMT 363.73 61-0540-5531 PARTS & SUPPLIES STMT 36.36 61-0590-5911 PARTS & SUPPLIES STMT 19.19 61-0590-5995 PARTS 8 SUPPLIES STMT 2.33 62-0710-7181 PARTS & SUPPLIES STMT 49.85 62-0710-7220 PARTS 8 SUPPLIES STMT 30.36 60983 10118/2011 MINNESOTA COPY SYSTEMS INC 30.00 61-0920-9211 REPAIR ESTUDIO 3511 COPIER 77431 30.00 60984 10/18/2011 MMUA 6,934.00 61-0580-5881 DRUG & ALCOHOL TESTING 37824 106.50 61-0920-9305 FIRSTLINE SUPERVISIOR L. LORENZEN 37828 545.00 62-0920-9305 FIRSTLINE SUPERVISIOR P. NEILSEN 37828 545.00 61-0001-1671 SAFETY MANAGEMENT PROGRAM (4 QUARTER 20' 37867 5,737.50 60985 10/18/2011 MP NEXLEVEL, LLC 2,880.00 61-0001-1071 DIRECTIONAL BORE (QUADAY & CR 42) 90981 2,880.00 60986 10/1812011 NASSAU POOLS & SPAS 105.70 62-0730-7310 CO 13 WATER LINE 1424 105.70 60987 10/18/2011 O'REILLY AUTOMOTIVE STORES, INC 6.40 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 6.40 60988 10118/2011 OFFICE OFFICE MAX INCORPORATED 303.11 61-0920-9211 OFFICE SUPPLIES 250134 294.01 61-0920-9211 OFFICE SUPPLIES 276477 9.10 60989 1011812011 OFFICE TEAM 101.64 61-0920-9205 TEMP HELP N. NITEK 34120760 81.31 61-0920-9205 TEMP HELP N. NITEK 34120760 20.33 60996 10/18/2011 PFC EQUIPMENT INC. 275.27 62-0710-7220 REPAIR PUMP AT WELL #3 277182 275.27 60991 10/18/2011 PLAISTED COMPANIES, INC. 391.32 61-0001-1071 BLACK DIRT 40752 370.64 Check Register -Detail „isizo„ 3 ,7 , 5 PM ELK RIVER MUNICIPAL UTILITIES Page 5 0, Check # Date Acct# Name Amount 61-0001-1071 CLASS 5 GRAVEL 40752 20.68 60992 10/1812011 STEVEN POMEROY 367.50 61-0920-9269 WORKED PERFORMED IN SUPPORT OF PROJECT ( 1 367.50 60993 10/1812011 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMITfi 9,600.00 62-0001-1671 POSTAGE FOR PERMIT # 38 PERMIT i! 2,400.00 60994 1011812011 POWER OF LEARNING 595.00 61-0920-9305 CUSTOMER SERVICE EDUCATION 2 476.00 62-0920-9305 CUSTOMER SERVICE EDUCATION 2 119.00 60995 10/1812011 RAMADA MARSHALL 573.57 61-0920-9305 HOTEL ROOM FOR M. SCHWARTZ 14127 191.19 61-0920-9305 HOTEL ROOM FOR M. FUCHS 14126 191.19 61-0920-9305 HOTEL ROOM FOR S. DEFEYTER 14128 191.19 60996 10/18/2011 RANDY'S SANITATION, INC. 534.62 61-0580-5881 TRASH SERVICE 1-38546-` 534.62 60997 10118/2011 24985 REALTY PRO 100.75 61-0001-3340 Deposit refunded 100,75 60998 10118/2011 RESCO 1,209.09 61-0590-5941 RED LOCATING FLAGS 483602-01 206.46 61-0590-5992 RED LOCATING FLAGS 483602-01 206.45 61-0590-5941 ELECTRIC LOCATING PAINT 483630-0' 34.63 61-0001-1551 10KV ELBOW ARRESTERS 485525-01 761.55 60999 10/1812011 BCBS RESOURCE TRAINING 8< SOLUTIONSIBCBS 49,875.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR J. HENNING GA175-1C 1,671.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR NOV 2011 GA175-1C 9,628.80 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR NOV 2011 GA175-1C 28,886.40 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR NOV 2011 GA175-1C 9,628.80 61000 10118/2011 ROCKHURST UNIVERSITY 199.00 61-0920-9305 SEMINAR FOR T. WELCH 72277035 199.00 61001 70178/2011 SALT CREEK SOFTWARE, INC. 390.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6027 312.00 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6027 78.00 61002 10118/2011 SCHARBER & SONS, INC. 51.37 61-0590-5995 OUTRIGGER PAINT 01 10844! 51.37 61003 10/18/2011 SELECTACCOU NT 42.09 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 865827 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 865827 8.42 61004 10/18/2011 STAPLES ADVANTAGE 376.89 62-0920-9211 BATTERY BACK-UPS FOR WATER DEPARTMENT 31619473 376.89 61005 10/1812011 STUART C. IRBY CO. 687.67 61-0580-5881 GLOVES & TESTING S0059912 687.67 61006 10/18/2011 TENSION ENVELOPE CORPORATI ON 4,425.17 61-0920-9211 ECO ENVELOPES 572688 3,540.14 62-0920-9211 ECO ENVELOPES 572688 885.03 61007 10/18/2011 THOMPSON TROPHIES & PLAQUE S 30.62 61-0920-9211 NAME PLATES FOR COMMISSION MEETING 2713 30.62 61008 10/18/2011 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18779581 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18779581 28.79 61009 10/18/2011 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 42.19 61-0580-5881 HITCH FOR TRUCK 42.19 61010 10/18/2011 UPS STORE #5093 168.80 61-0920-9211 SHIPPING STMT 168.80 Check Register -Detail 17/8/2017 3:17:15 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 7 Check # Date Acct# Name Amount 61011 10/1812011 US BANK 431.25 62-0920-9303 MN GO WATER REVENUE BDS 03B 2954265 431.25 61012 10/18/2011 UTILITIES PLUS ENERGY SERVICES, INC. 5,290.31 61-0550-5054 RELAY FOR ENGINE #4 6353 5,290.31 61013 1011812011 UTILITY TRUCK SERVICES 880.88 61-0590-5995 REPAIRED TRUCK UNIT # 21 0033178 880.88 61014 10/18/2011 VERNON COMPANY 964.31 61-0597-8172 DOUBLE FACED WINDOW DECAL 17607551 964.31 61015 10118/2011 WAL-MART 01-3209 66.00 61-0920-9269 CFL COUPONS (22x$3.00=66.00) COUPON 66.00 61016 10/16/2011 PAYMENT WASTE MANAGEMENT 42,510.72 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT - S 100-I 29,436.00 61-0550-5050 GAS PURCHASED FOR SEPT 2011 100-I 13,074.72 61017 10/18/2011 WATER LABORATORIES INC 386.00 62-0710-7181 WATER TESTING 2632 386.00 61018 10/18/2011 WESCO RECEIVABLES CORP. 1,613.60 61-0580-5881 WARNING HAZARDOUS VOLTAGE STICKERS 358990 791.20 61-0001-1551 4/0 15KV ELBOW 358428 822.40 61019 10/18/2011 W I N DSTREAM 737.58 61-0920-9301 TELEPHONE 01170288 590.06 62-0920-9301 TELEPHONE 01170288 147.52 61020 10118/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3,119.90 61-0597-8172 MONTHLY MONITORING 329000 3,119.90 61021 10/18/2011 ZEHRINGER CONSULTING ""VOID"" 61-0920-9269 CIP HOURS (10x41=410.00) AUG 2011 410.00 61022 10126/2011 21393 BRAD ARNOLD 250.60 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.60 61023 10/2612011 25797 EVAN BEUTZ 250.15 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.15 61024 10/26/2011 24542 ELISA CAIN 55.37 61-0001-3340 Deposit refunded 55.37 61025 10126/2011 25680 CENTRAL MN SINGLE FAMILY HO USING LLC 250.26 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.26 61026 10/26/2011 25641 CROW RIVER STATE BANK 250.29 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.29 61027 10/26/2011 24453 TANYA ENFIELD 141.66 61-0001-3340 Deposit refunded 141.66 61028 10/26/2011 MEDICAL FACILITIES LLP 6,000.00 61-0920-9269 ENERGY DESIGN ASSISTANCE REBATE REBATE 6,000.00 61029 10/26/2011 24643 KATIE MONSERUD 80.19 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.19 61030 10/26/2011 PETTY CASH 99.09 62-0710-7183 WHITE VINEGAR FOR CHEMICAL FEED OCT 2011 11.16 61-0920-9269 MISC SUPPLIES - VANCE OCT 2011 31.04 61-0590-5995 GAS FOR BORE RIG OCT 2011 14.60 61-0920-9305 COOKIES FOR MEETINGS OCT 2011 16.20 61-0590-5931 NON OXY GAS OCT 2011 4.20 61-0597-8172 CELL PHONE CASE OCT 2011 20.03 Check Register -Detail 11/8/2011 3:17:15 PM ELK RIVER MUNICIPAL UTILITIES pag e 7 of 7 Check # Date Acct# Name Amount 61-0920-9211 SUPPLIES FOR PAYMENT BOX OCT 2011 1.86 61031 10/2612011 23621 DEREKSAMBORSKI 79.77 61-0001-3340 Deposit refunded 79.77 61032 10126/2011 20843 MARIO SIERRA 93.10 61-0001-3340 Deposit refunded 93.10 61033 10/2612011 25651 BATTABHI 8 ARUNA VADDADI 4.54 61-0001-3340 Deposit refunded 4.54 61034 1012712011 BIBLE BAPTIST CHURCH 280.00 61-0920-9269 REBATE FOR LIGHTING - 2011 REBATE 280.00 61035 10/2712011 PUR PWR CONNEXUS ENERGY 1,461,511.50 61-0540-5551 PURCHASED POWER 383399-1! 1,462,679.36 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 61036 10127/2011 DANNY SKID LOADING 8 LAWN SERVICE 940.50 61-0580-5881 LAWN MOWING SERVICE FOR: OCT 2011 1779 94.05 62-0730-7341 LAWN MOWING SERVICE FOR: OCT 2011 1779 846.45 61037 10127/2011 KENT KIVLEY 730.00 61-0920-9269 REBATE FOR 16 SEER AIR SOURCE HEAT PUMP REBATE 730.00 61038 10/27/2011 MINNESOTA DEPT OF COMMERCE 179.48 61-0001-1421 REMITTANCE FOR 2011 UNCLAIMED PROPERTY FII 2011 179.48 61039 10/27/2011 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS - NOV 2011 44521111 224.00 61040 10/2712011 STANLEY SUPPLY SERVICES 382.00 61-0590-5971 THERMOMETER W/USB RECORD 3190904-I 191.00 62-0730-7321 THERMOMETER W/USB RECORD 3190904-I 191.00 61041 10/2712011 VANCE ZEHRINGER 203.26 61-0920-9269 SUPPLIES FOR PROJECT CONSERVE MEETINGS EXPENSE 203.26 Report Setup Report selection: Check Register -Detail updated 212006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date 10/1/2011 Ending Date: 1 0/3112 0 1 1 Total Non-Void Checks 2,108,466.27 OCTOBER 2011 PAYROLL REGISTER HOURS $AMOUNT 10/12/2011 2969.00 REGULAR HOURS $89,684.90 5.50 OVERTIME HOURS $228.78 0.00 DOUBLE TIME HOURS $0.00 48.000 ON-CALL $1,415.16 49.00 BONUS PAY $51.45 2.00 FLSA $5.59 0.00 REST TIME $0.00 TOTAL $91,385.88 10/28/2011 2903.25 REGULAR HOURS $87,869.44 10.25 OVERTIME HOURS $398.42 0.00 DOUBLE TIME HOURS $0.00 48.000 ON-CALL $1,447.20 2.00 BONUS PAY $2.10 2.00 FLSA $15.41 0.00 REST TIME $0.00 TOTAL $ 89,732.57 GRAND TOTAL $ 181,118.45 Oct-11 Electronic Transfers SALES TAX 128,760.00 FEDIFICA WITHHELD 38,890.56 STATE WITHHELD 7,055.67 DEF COMP 9,715.98 PERA 24,373.14 208,795.35