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3.1.A. ERMUSR CHECK REGISTER 12-13-2011CHECK REGISTER NOVEMBER, 2011 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NADEAU Check Register -Detail 72/6/2011 1:32:i6PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 477 1111/2011 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 478 11/1/2011 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 62-0001-3424 HCSP1 61-0001-3424 HCSP2 62-0001-3424 HCSP2 61-0001-3424 HCSP3 62-0001-3424 HCSP3 479 11N/2011 MN STATE RETIREMENT SYSTEM 61-0920-9264 DEPOSIT FOR SICK LEAVE B. ADAMS HCSP 480 11 /10/2011 TROY ADAMS 61-0920-9305 MMPA LUNCH WITH D. THOMPSON & P. BECK EXPENSE 481 11/10/2011 BETTY BELANGER 61-0001-3323 SICK TIME PAY OUT SICK 482 11/10/2011 MICHELLE MARTINDALE 61-0920-9305 EXPENSES FOR APPA KEY ACCOUNTS TRAINING EXPENSE 483 11/15/2011 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 62-0001-3418 Credit Union 484 11/15/2011 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 62-0001-3424 HCSP1 61-0001-3424 HCSP2 62-0001-3424 HCSP2 61-0001-3424 HCSP3 62-0001-3424 HCSP3 485 11/18/2011 HANS SOTRES 61-0001-1421 REFUND ACH REFUND 61-0900-9051 REFUND OVERDRAFTS REFUND 486 11/25/2011 BETTY BELANGER 61-0001-3323 SICK TIME PAY OUT SICK 487 11/29/2011 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 62-0001-3418 Credit Union 488 11/29/2011 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 62-0001-3424 HCSP1 61-0001-3424 HCSP2 62-0001-3424 HCSP2 61-0001-3424 HCSP3 62-0001-3424 HCSP3 '61042 11/2/2011 ALDEN POOL & MUNICIPAL SUPPLY CO. 62-0710-7201 GAS CHLORINATOR FOR CHLORINE PUMPS 110529 62-0710-7201 PARTS FOR ELECTRIC PUMPING EQUIPMENT 110496 61043 11/2/2011 ALLSTATE PETERBILT NORTH 61-0590-5995 TRAILER ADAPTERS F-2129301 61044 11/2/2011 AMARIL UNIFORM COMPANY 62-0730-7341 FR CLOTHING FOR: P. NIELSON IV28808 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV29103 61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV28823 61-0580-5881 FR CLOTHING FOR: L. LORENSEN IV28567 61045 1112/2011 ASSURANT EMPLOYEE BENEFITS 61-0001-3415 DENTAL PREMIUMS - NOV 2011 5299207 61-0920-9261 DENTAL PREMIUMS - NOV 2011 5299207 * Gap in check number sequence or duplicate check number Page 1 of 12 Amount 2,694.05 2,694.05 1,322.99 526.81 68.67 232.49 48.63 431.28 15.11 31,195.69 31,195.69 48.43 48.43 102.00 102.00 1,149.23 1,149.23 2,694.05 2,669.77 24.28 1,373.16 520.37 73.56 271.07 44.10 390.91 73.15 93.47 58.47 35.00 102.00 102.00 2,694.05 2,681.40 12.65 1,355.11 523.15 68.76 269.03 43.23 402.48 48.46 2,858.37 " 2,565.00 293.37 25.92 25.92 169.33 580.50 241.28 126.05 1,117.16 559.18 1,342.04 5,499.75 12/6/2011 1:32:16 PM Check # Date 62-0920-9261 61-0920-9261 62-0920-9261 61046 11/2/2011 61-0920-9301 62-0920-9301 61047 11/2/2011 61-0580-5881 67048 11/2/2011 61-0590-5995 61049 11 /2/2011 61-0540-5472 61-0540-5472 61-0540-5472 61-0540-5472 62-0710-7181 61050 11/2/2011 61-0920-9303 61-0001-1671 61051 17 /2/2011 62-0001-1071 61-0590-5995 61-0590-5995 61-0590-5995 61-0597-8172 61-0590-5995 62-0730-7395 61-0597-8172 61-0001-3416 61052 11 /2/2011 62-0920-9305 61053 11 /2/2011 62-0710-7181 61054 11 /2/2011 61-0920-9269 61055 11/2/2011 61-0597-8172 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name DENTAL PREMIUMS - NOV 2011 5299207 LIFE & LTD PREMIUMS - NOV 2011 5299207 LIFE & LTD PREMIUMS - NOV 2011 5299207 AT & T MOBILITY CELL PHONE BILLING 87773316 CELL PHONE BILLING 87773316 BATTERIES PLUS BATTERIES FOR LIGHTS 033/8284f BEAUDRY OIL COMPANY DIESEL FUEL FOR GENERATING PLANT 1015594 Page 2 of 12 Amount 335.51 2,610.42 652.60 984.35 787.48 196.87 7.05 7.05 25,265.25 25,265.25 4671 CENTERPOINT ENERGY NATURAL GAS 5890508-~ 19.73 NATURAL GAS 5960919-t 46.61 NATURAL GAS 5876697-: 600.00 NATURAL GAS 80000146 19.24 IRON REMOVAL 80000146 19.24 CENTRAL MINNESOTA MUNICIPA L POWER AGENCY ASSOCIATE MEMBER DUES FOR OCT 2011 2918 2,500.00 CAPX2020 ASSESSMENT FOR THIRD QTR 2011 2945 6,536.00 CITY OF ELK RIVER 2ND ST. WATERMAIN IMPROVEMENT PROJECT- PA 20111006 75,300.90 PARTS 8 LABOR TO REPAIR UNIT #8 20111006 319.89 PARTS & LABOR TO REPAIR UNIT #22 20111006 31.00 PARTS & LABOR TO REPAIR UNIT #25 20111006 850.05 PARTS & LABOR TO REPAIR UNIT #19 20111006 56.84 ELECTRIC DEPT FUEL USAGE -AUG 2011 20111006 3,432.07 WATER DEPT FUEL USAGE -AUG 2011 20111006 730.32 SECURITY FUEL USAGE -AUG 2011 20111006 458.25 SALES TAX FOR DONATED ELECTRICITY -SEPT 20 SEPT 201 (938.88) COMFORT SUITES RAPID RIVER LODGE HOTEL ROOM FOR P. NIELSEN STMT 169.98 TYLER ST. CONNEXUS ENERGY ELECTRIC FOR TYLER ST. 383399-2t 37.18 CUB FOODS -ELK RIVER CFL BULBS (3=8.97) STMT 8.97 DEX MEDIA EAST, INC. SECURITY ADVERTISING 20047038 225.45 61056 11/2/2011 ELK RIVER PRINTING 61-0920-9211 1800 AUTOMATIC BILL PAYMENT APP FORMS 61-0920-9211 10500 AUTOMATIC BILL PAYMENT APP FORMS 62-0920-9211 10500 AUTOMATIC BILL PAYMENT APP FORMS 61057 11/2/2011 ELK RIVER WINLECTRIC CO 61-0590-5961 TRAFFIC SIGNIAL LAMPS 61058 11/2/2011 61-0540-5484 61059 11 /2/2011 61-0920-9211 62-0920-9211 61060 1112/2011 61-0590-5943 61-0590-5993 FASTENAL COMPANY BLACK CABLE TIE FOR METER SHOP G & K SERVICES SERVICES MATS & TOWELS MATS & TOWELS LOCATES LOCATES GOPHER STATE ONE-CALL 031337 165.66 031349 1,364.58 031349 341.15 170659 0' 22.90 MNELK33 7.40 10438348 164.62 10438348 41.16 19261 19261 212.40 141.60 61061 1112/2011 ANGELA HAUGE 61-0920-9305 EXPENSES FOR HEALTH FAIR-TRAIL MIX EXPENSE 111.25 61062 1112/2011 HD SUPPLY WATERWORKS, LTD. 704.82 9,036.00 80,240.44 169.98 37.18 8.97 225.45 1,871.39 22.90 7.40 205.78 354.00 111.25 175.88 12/6/2011 1:32:16 PM Check # Date 62-0730-7302 61063 11 /2/2011 62-0710-7220 62-0710-7181 61-0580-5881 61-0540-5484 61-0001-1071 61-0597-8172 61064 11 /2/2011 61-0920-9305 61065 11/2/2011 61-0920-9211 61066 11/2/2011 61-0001-3340 61-0001-3340 61067 11 /2/2011 62-0920-9222 61068 11/2/2011 61-0920-9305 61069 11 /2/2011 61-0001-1071 61-0001-1071 61-0001-1071 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name BOX RISERS 3789739 CREDIT HOME DEPOT CREDIT SERVICES MISC PARTS & SUPPLIES STMT MISC PARTS & SUPPLIES STMT MISC PARTS & SUPPLIES STMT MISC PARTS & SUPPLIES STMT MISC PARTS 8 SUPPLIES STMT MISC PARTS & SUPPLIES STMT TONY HUBBARD EXPENSES FOR INVENTORY CONTROL TRAINING EXPENSE INNOVATIVE OFFICE SOLUTIONS, LLC OFFICE SUPPLIES WO-1084: 22759 GORDON 8: JANICE JOHNSON Deposit refunded Deposit interest refunded KENNEDY 8 GRAVEN,CHARTERED GENERAL MATTERS 99896 LLOYD LORENZEN EXPENSES FOR SUPERVISOR SCHOOL Page 3 of 12 Amount 175.88 143.59 3.08 49.26 39.48 9.59 33.86 8.32 21.63 21.63 162.11 162.11 250.63 250.00 0.63 1,050.00 1,050.00 71.91 EXPENSE 71.91 MARTIES FARM SERVICE INC GRASS SEED &MISC STMT 116.50 GRASS SEED &MISC STMT 102.07 GRASS SEED &MISC STMT 36.34 254.91 61070 11/2/2011 MENARDS 182.51 61-0540-5484 PARTS & SUPPLIES STMT 61.72 61-0540-5521 PARTS & SUPPLIES STMT 4.23 61-0540-5531 PARTS & SUPPLIES STMT 4.42 61-0590-5995 PARTS & SUPPLIES STMT 30.87 62-0700-7021 PARTS & SUPPLIES STMT 22.43 62-0710-7181 PARTS & SUPPLIES STMT 58.84 61071 11/2/2011 MINNESOTA COPY SYSTEMS INC 551.91 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 78024 441.52 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 78024 110.39 61072 11/2/2011 NAPA AUTO PARTS 46.39 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 46.39 61073 11/2/2011 O'REILLY AUTOMOTIVE STORES, INC 22.69 61-0590-5995 PARTS 8 SUPPLIES FOR TRUCKS STMT 14.42 62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 8.27 61074 1112/2011 PLAISTED COMPANIES, INC. 385.65 61-0001-1071 BLACK DIRT STMT 185.32 61-0001-1071 BLACK DIRT STMT 185.32 61-0590-5941 CLASS 5 GRAVEL STMT 15.01 61075 11/2/2011 R & D SALES 370.00 61-0920-9211 JACKET FOR W. LOVELETTE 30 YRS OF SERVICE 50337 60.00 61-0920-9211 ELK RIVER UTILITY SHIRTS FOR OFFICE STAFF 50334 310.00 61076 11/2/2011 20NING SHERBURNE COUNTY GOV. CENTER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT NOV 2011 15,203.00 61077 11/2/2011 T & R ELECTRIC 13,031.27 61-0001-1071 PAD MOUNT TRANSFORMERS 118062 13,031.27 61078 11/2/2011 TARGET CORPORATION 618.75 61-0920-9269 REBATE FOR 2011 LIGHTING RETROFIT REBATE 618.75 61079 11/2/2011 MIKE THIRY 18.95 61-0920-9305 EXPENSES FOR INVENTORY CONTROL TRAINING EXPENSE 18.95 Check Register -Detail 12/6/20111:32:16 PM ELK RIVER MUNICIPAL UTILITIES page4 of 12 Check# Date Acct# Name Amount 61080 11/2/2011 TITAN MACHINERY 90.78 61-0590-5995 PARTS FOR 560 PLOW VC01264 90.78 61081 11/2/2011 TROUT BROOK COMM ASSOC. 2,371.03 61-0001-1421 REFUND FOR OVERBILLING REFUND 2,371.03 61082 11/2/2011 VERNON COMPANY 1,194.28 61-0580-5881 CAPS 17622841 693.25 62-0730-7341 CAPS 17622841 173.31 61-0597-8172 ELK RIVER UTILITY PENS 1762305 I 327.72 61083 11/2/2011 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING 2698 350.00 61084 11/2/2011 WATSON CO INC 241.40 61-0580-5881 TOWELS FOR PLANT 805228 241.40 61085 11/2/2011 ZEHRINGER CONSULTING 3,854.00 61-0920-9269 CIP HOURS (94x$41.00=$3,854.00) OCT 2011 3,854.00 61086 11/9/2011 ADI 1,423.96 61-0001-1552 8 ZONE EXPANDER & KEYPADS FTNY500~ 734.62 61-0597-8172 8 ZONE EXPANDER & KEYPADS FTNY500 16.40 61-0001-1552 2 WAY VOICE CELLULAR COMM R MOTION DECTEC FWVT26C 652.47 61-0597-8172 2 WAY VOICE CELLULAR COMM & MOTION DECTEC FWVT26C 20.47 61087 11/9/2011 ALARM PRODUCTS DIST, INC 60.18 61-0597-8172 GRAY DOOR MAGNETS PSI-4650: 60.18 61088 11/9/2011 ALTERNATIVE TECHNOLOGIES, INC 1,365.00 61-0590-5922 OIL SAMPLE ANALYSIS 30182 1,365.00 61089 11/9/2011 25935 ALTISOURCE 6.61 61-0001-1421 Credit balance owed refund 6.61 61090 11/912011 AMARIL UNIFORM COMPANY 985.93 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV29598 291.47 62-0730-7341 FR CLOTHING FOR: P. NIELSEN IV29471 170.50 62-0730-7341 FR CLOTHING FOR: P. NIELSEN IV29470 523.96 61091 11/9/2011 24951 AMS 13.74 61-0001-1421 Credit balance owed refund 13.74 61092 11/9/2011 24347 KIMBERLY ANDERSON 6.40 61-0001-1421 Credit balance owed refund 6.40 61093 11/9/2011 BATTERIES PLUS 157.62 61-0001-1552 BATTERIES 033-8287: 157.62 61094 11/9/2011 BEAUDRY OIL COMPANY 5,309.01 61-0590-5995 DIESEL FOR TRUCKS 766132 3,489.65 61-0590-5995 FUEL FOR TRUCKS 766131 1,819.36 61095 11/9/2011 13241 BRAD & AIMEE BONE 5.58 61-0001-1421 Credit balance owed refund 5.58 61096 11/9/2011 24713 BENJAMIN GRAVES 8 DEBBRA BRAY-GRAVES 9.24 61-0001-1421 Credit balance owed refund 9.00 62-0001-1421 Credit balance owed refund 0.24 61097 11/9/2011 CAPITAL ONE BANK 182.11 61-0920-9211 MICROWAVE FOR LUNCH ROOM STMT 182.11 61098 1119/2011 14452 ALICIA CASTRO 14.78 62-0001-1421 Credit balance owed refund 14.78 61099 11/9/2011 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 61100 11/9/2011 23482 PAULA CHARLES 7.28 61-0001-1421 Credit balance owed refund 7.28 12/6/2011 1:32:16 PM Check # Date 67101 11/9/2011 61-0001-3325 61102 11/9/2011 61-0540-5484 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name CITY OF ELK RIVER GARBAGE BILLED - OCT 2011 CROW RIVER FARM EQUIP CO PARTS & SUPPLIES STMT 61103 11/9/2011 DAKOTA SUPPLY GROUP, INC. 62-0001-1561 BADGER WATER METERS 7073578 61104 11/9/2011 PETER DOMEIER 62-0920-9303 WASTEWATER EXAM & LICENSE FEE FOR P. DOME EXPENSE 61105 11/9/2011 DON'S BAKERY 61-0920-9305 COOKIES FOR MEETINGS STMT 61106 11/9/2011 ELK RIVER FORD 61-0590-5995 REPAIR OF TRUCK #16 16005862 61107 11/9/2011 ELK RIVER PRINTING 61-0920-9211 CONNECTOR NEWSLETTERS 031364 62-0920-9211 CONNECTOR NEWSLETTERS 031364 61-0920-9269 8,500 ENERGY STAR AD & COUPONS 031373 61108 11/9/2011 ELK RIVER WINLECTRIC CO 61-0580-5881 ELECTRICAL TAPE 171000 0' 61-0580-5881 ELECTRICAL TAPE 171000 0( 61-0540-5484 BLACK PLUG 171182 O( 61109 11/9/2011 15265 PAUL ERNST 61-0001-1421 Credit balance owed refund 61110 11/9/2011 FASTENAL COMPANY 61-0590-5911 BEAM CLAMPS FOR SNOW PLOW MARKERS MNELK33 61111 11/9/2011 7951 MABEL FENWICK 61-0001-1421 Credit balance owed refund 61112 11/9/2011 22749 FIDELIS FOUNDATION 61-0001-1421 Credit balance owed refund 61113 11/9/2011 23925 NINA GERTKEN 61-0001-1421 Credit balance owed refund 61114 11/9/2011 17539 LARRY GILBERTSON 61-0001-1421 Credit balance owed refund 61115 11/9/2011 HAWKINS, INC. 62-0710-7183 WATER TREATMENT CHEMICALS 3272398 I 62-0710-7183 WATER TREATMENT CHEMICALS 3273210 I 67116 11/9/2011 HD SUPPLY WATERWORKS, LTD. 62-0710-7220 CLAMP FOR BROKEN PIPE AT WELL #6 3854188 61117 11/9/2011 IN CONTROL, INC. 62-0700-7021 REPAIR GARY ST TOWE LEVEL CONTROL 11027DD( 61118 11/9/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 61-0920-9211 OFFICE SUPPLIES WO-1085 61119 11/9/2011 INTERSTATE POWER SYSTEMS INC 62-0710-7220 INSPECT GENERATOR AT WELL #5 R001055E 62-0710-7220 INSPECT GENERATOR AT WELL #6 R001055f 61120 11/9/2011 ITRON, INC. 61-0001-1071 HARDWARE & SOFTWARE MTC AGREEMENT 11/01 214853 61121 11/9/2011 23434 BART JOHNSON 61-0001-1421 Credit balance owed refund 61122 11/9/2011 3980 DAN JURKOVICH 61-0001-1421 Credit balance owed refund 62-0001-1421 Credit balance owed refund 61123 11/9/2011 25787 RANDY KNITTER Page 5 of 12 Amount 110,132.82 OCT 2011 110,132.82 44.78 44.78 10,500.00 10,500.00 100.00 100.00 23.90 23.90 999.09 999.09 2,451.71 1,030.27 257.57 1,163.87 840.98 415.74 415.74 9.50 39.79 39.79 9.69 9.69 14.54 14.54 250.00 250.00 6.10 6.10 203.63 203.63 4,284.16 3,085.31 1,198.87 279.86 279.86 1,728.00 1,728.00 727.76 127.76 1,175.64 597.46 578.16 3,423.57 3,423.57 14.54 14.54 51.31 58.81 (7.50) 7.71 Check Register -Detail 72/6/2011 1:32:16 PM ELK RIVER MUNICIPAL UTILITIES page 6 of 72 Check # Date Acct# Name Amount 61-0001-1421 Credit balance owed refund 7.71 61124 11/9/2011 LEAGUE OF MN CITIES INS TRUST 3,712.11 61-0920-9241 LMCIT CLAIM # 11076252 11076252 2,969.69 62-0920-9241 LMCIT CLAIM # 11076252 11076252 742.42 61125 11/9/2011 24382 JAMES MARQUES 43.99 61-0001-1421 Credit balance owed refund 43.99 61126 11/9/2011 24685 KJIRSTEN MIES 5.01 61-0001-1421 Credit balance owed refund 5.01 61127 11/9/2011 MMUA 590.00 61-0580-5881 DRUG & ALCOHOL TESTING 38058 200.00 61-0920-9305 2011 LEGAL SEMINAR T. ADAMS & P. BECK 38080 390.00 61128 11/9/2071 24643 KATIE MONSERUD 5.00 61-0001-1421 Credit balance owed refund 5.00 61129 11/9/2011 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 42.90 61-0590-5995 PART FOR TRUCKS STMT 42.90 61130 11/9/2011 RANDY'S SANITATION, INC. 533.70 61-0580-5881 TRASH SERVICE 1-38546-: 533.70 61131 11/9/2011 RIKE-LEE ELECTRIC INC. 3,073.90 61-0001-1071 SUPPLIES FOR 6TH & 7TH ST REBUILD 140-4172 3,073.90 61132 11/9/2011 3586 LISA & JAMES RINDY 7.14 61-0001-1421 Credit balance owed refund 7.14 61133 11/9/2011 25002 SARAH & DEREK SCHLADWEILLER 35.04 62-0001-1421 Credit balance owed refund 35.04 61134 11/9/2011 22883 RYAN SMITH 5.11 61-0001-1421 Credit balance owed refund 5.11 61135 11/9/2011 STUART C. IRBY CO. 3,500.16 61-0001-1071 OMNI-RUPTER SWITCH S0062217 3,500.16 61136 11/9/2011 16484 CHAD SWANSON 20.13 61-0001-1421 Credit balance owed refund 20.13 61137 11/9/2011 25961 NICCOLE TIMPERLEY 57.87 62-0001-1421 Credit balance owed refund 57.87 61138 11/9/2011 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 4.80 61-0590-5995 PART TO REPAIR REWIND FOR MIXER STMT 4.80 61139 11/9/2011 UPS STORE #5093 173.75 61-0920-9211 SHIPPING STMT 173.75 61140 11/9/2011 W.D. CARSON COMPANIES LTD, INC. 25.92 61-0590-5995 TRAILER LIGHT ADAPTERS F 2129301 25.92 61141 11/9/2011 WESCO RECEIVABLES CORP. 923.40 61-0001-1551 BULBS 364745 461.70 61-0001-1551 BULBS 366876 461.70 61142 11/9/2011 WEST SHERBURNE TRIBUNE 160.00 61-0597-8172 ADVERTISING FOR SECURITY AD STMT 160.00 61143 11/9/2011 8035 JOE & FONDA WHALEN 20.13 61-0001-1421 Credit balance owed refund 20.13 61144 11/9/2011 WINDSTREAM 742.15 61-0920-9301 TELEPHONE 01170288 593.72 62-0920-9301 TELEPHONE 01170288 148.43 61145 11/9/2011 26022 JESSE WOLF **VOID** 61-0001-1421 Credit balance owed refund 149.34 61146 11/9/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 2,828.60 61-0597-8172 MONTHLY MONITORING 329000 2,828.60 Check Register -Detail 12/6/2011 1:32:16 PM ELK RIVER MUNICIPAL UTILITIES page 7 of 72 Check # Date Acct# Name Amount 61147 11/9/2011 23603 MELISSA & BRIAN ZIOLKOWSKI 7.28 61-0001-1421 Credit balance owed refund 7.28 61148 11/9/2011 ELK RIVER MUNICIPAL UTILITIES 23,778.62 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,242.67 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 310.67 62-0710-7181 ELECTRICITY FOR: WELL #4 118 524.35 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.49 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 71.45 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 295.23 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.46 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,268.55 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 556.20 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,991.80 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,604.28 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER STATIOt` 2706 46.08 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 41.49 62-0710-7161 ELECTRICITY FOR: WELL#7 8606 4,264.49 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 2,336.02 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 77.48 62-0710-7181 ELECTRICITY FOR: WELL #6 227 4,016.12 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,972.58 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 30.50 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 57.07 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 33.64 *61150 11/9/2011 PAYMENT WASTE MANAGEMENT 42,008.16 ` 61-0550-5050 GAS PURCHASED FOR OCT 2011 100-J 12,572.16 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 100-J 29,436.00 61151 71/15/2011 ALLAN NADEAU 47.30 61-0920-9304 MILEAGE REIMB FOR CMMPA ANNUAL MTG EXPENSE 47.30 61152 11/15/2011 19757 JACQUELYN QUINN 10.32 61-0001-3340 Deposit refunded 10.32 61153 11/15/2011 21742 TIMOTHY & DARLENE WHATLEY 250.61 61-0001-1421 Credit balance owed refund 270.11 62-0001-1421 Credit balance owed refund (19.50) 61154 11/17/2011 AMARIL UNIFORM COMPANY **VOID** 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV29598 291.47 61155 11/77/2011 24951 AMS 250.48 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.48 61156 11/17/2011 24713 BENJAMIN GRAVES 8 DEBBRA BRAY-GRAVES 100.26 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 0.26 61157 11/17/2011 25812 CENTRAL BANK 250.19 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.19 61158 11/17/2011 25882 CHOICE HOMES INC 250.22 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.22 61159 11/17/2011 25696 COLDWELL BANKER VISION 250.32 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.32 61160 11/17/2011 25711 EDINA REALTY 150.17 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.17 61161 11/17/2011 24435 ENDURA FINANCIAL CREDIT UNIO N 250.66 61-0001-3340 Deposit refunded 250.00 * Gap in check number sequence or duplicate check number Check Register -Detail 12/6/20111:32:16 PM ELK RIVER MUNICIPAL UTILITIES page 8of 12 Check # Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 0.66 61162 11/17/2011 24563 LEILANI & CHAD FISCHER 80.21 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.21 61163 11/17/2011 23993 CHAD HOLLAND 84.54 61-0001-3340 Deposit refunded 64.54 61164 11N7/2011 26045 KYLE & ERICKA KELLY 250.00 61-0001-3340 Deposit refunded 250.00 81165 11/17/2011 24156 REBECCA LECHNER 80.21 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.21 61166 11/17/2011 24736 MARY NETWAL 80.21 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.21 61167 11/17/2011 25221 REMAX TODAYS REALTY 250.58 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.58 81188 11/17/2011 26176 ROGER FAZEDIN REALTORS 150.09 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.09 61169 11/17/2011 25373 RYAN JOHNSON GROUP 25.91 61-0001-3340 Deposit refunded 25.91 61170 11/17/2011 25686 SHOWCASE REO 150.21 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.21 61171 11/17/2011 25010 NICHOLE STERNOUIST 150.40 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.40 61172 11/17/2071 25985 THE HOOPER GROUP 250.09 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.09 61173 11/18/2011 AIRGAS NORTH CENTRAL, INC 24.69 61-0580-5881 MAINT FEE 11/2011 THRU 11/2012 10588679 24.69 61174 11/18/2011 AMERICAN SAFETY UTILITY CORP 49.40 61-0580-5881 SUNSCREEN FOR LINEMAN 1432527-( 49.40 61175 11/18/2011 BATTERIES PLUS 81.13 61-0597-8172 BATTERIES 033-8295 50.79 61-0580-5881 BATTERIES 033-82951 30.34 67178 11/18/2011 BORDER STATES ELECTRIC 451.01 61-0001-1551 SPLICE KIT 90302967 451.01 61177 11/18/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR NOV 2011 2984 2,500.00 61178 11/18/2011 CITY OF ELK RIVER 183,123.48 61-0597-8262 REVENUE TRANSFER - OCT 2011 OCT 2011 62,472.51 61-0001-3324 SEWER BILLED - OCT 2011 OCT 2011 120,650.97 61179 11/18/2011 PUR PWR CONNEXUS ENERGY 1,299,640.33 61-0540-5551 PURCHASED POWER 383399-1: 1,300,808.19 61-0440-4550 SUBSTATION CREDIT 383399-1; (1,167.86) 61180 11 /18/2011 CRC 1,927.20 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0073177 1,541.76 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0073177 385.44 61181 11/18/2011 DAKOTA SUPPLY GROUP, INC. 10,977.00 62-0001-1561 ERT FOR 1 1/2" DISK WATER METER 7093512 477.00 Check Register -Detail 12/6/2011 1:32:16 PM ELK RIVER MUNICIPAL UTILITIES page 9 of 12 Check # Date Acct# Name Amount 62-0001-1561 ERT FOR 1 1/2" DISC WATER METER 7100623 10,500.00 61182 11/18/2011 ECM PUBLISHERS INC 1,886.13 61-0597-8172 SECURITY ADVERTISING STMT 1,886.13 61183 11/78/2011 ELK RIVER PRINTING 152.30 61-0920-9269 BUSINESS CARDS FOR T. SAGSTETTER 031397 152.30 61184 11/18/2011 FAIRVIEW HEALTH SERVICES 95.00 61-0580-5881 COC COLLECTIONS 14000275 67.00 61-0580-5881 COC COLLECTIONS 14000275 28.00 61185 11/18/2011 G 8 K SERVICES SERVICES 205.78 61-0920-9211 MATS & TOWELS 10438446 164.62 62-0920-9211 MATS & TOWELS 10438446 41.16 61186 11/18/2011 GOPHER STATE ONE-CALL 380.60 61-0590-5943 LOCATES 20972 228.36 61-0590-5993 LOCATES 20972 152.24 61187 11/18/2011 GRAND RENTAL STATION 3.74 61-0590-5995 PARTS FOR TRUCK 184105-1 3.74 61188 11N8/2011 GRAY, PLANT, MOOTY & BENNETT, P.A. 4,284.80 61-0920-9221 RESOURCE PLANNING PROJECT 581730 1,855.00 61-0920-9221 MN MUNICIPAL POWER AGENCY MATTERS 581731 1,268.75 61-0920-9221 EMPLOYMENT MATTERS 581726 87.50 61-0920-9221 GENERAL ADVICE AND COUNSEL 581615 858.84 62-0920-9222 GENERAL ADVICE AND COUNSEL 581615 214.71 61189 11/18/2011 IN CONTROL, INC. 1,664.00 62-0710-7201 CONVERTING WELL #9 TO WELL#8 11027DE( 1,664.00 61190 11/18/2011 LANG EQUIPMENT 16.10 61-0590-5995 BOBCAT WIPER BLADE 204846 16.10 61191 11/18/2011 MINNESOTA GROUND WATER ASSOCIATION 35.00 62-0920-9303 MGWA MEMBERSHIP RENEWAL-2012 RENEWA 35.00 61192 11 /18/2011 MM UA 780.00 61-0920-9305 MMUA TECHNICAL & OPERATIONS CONFERENCE 38084 780.00 61193 11/18/2011 25792 NEW INNOVATIONS REALTY 150.16 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.16 61194 11/18/2011 OFFICE OFFICE MAX INCORPORATED 118.51 61-0920-9211 OFFICE SUPPLIES 284742 118.51 61195 11N8/2011 POWER OF LEARNING 595.00 61-0920-9305 CUSTOMER SERVICE EDUCATION 3 476.00 62-0920-9305 CUSTOMER SERVICE EDUCATION 3 119.00 61196 11/18/2011 BCBS RESOURCE TRAINING 8 SOLUTIONS/BCBS 48,144.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR J. HENNING GA175-1C 1,671.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR DEC 2011 GA175-1C 9,294.60 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR DEC 2011 GA175-1C 27,883.80 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR DEC 2011 GA175-1C 9,294.60 61197 11/18/2011 RUM RIVER CONTRACTING 2,850.00 62-0710-7220 PAVE PARKING AREA AT WELL #9 4903 2,850.00 61798 11/18/2011 SALT CREEK SOFTWARE, INC. 710.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6037 710.00 61199 11/18/2011 KIMBERLY SANDSTROM 59.94 61-0920-9304 MILEAGE FOR PAYROLL SEMINAR EXPENSE 59.94 61200 11118/2011 SELECTACCOUNT 42.09 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 868831 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 868831 8.42 72/6/2011 7:32:16 PM Check Register -Detail page 10 of 72 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61201 11/18/2011 STAPLES ADVANTAGE 36.71 61-0920-9211 OFFICE SUPPLIES 31635144 36.71 61202 11/18/2011 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18996659 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 18996659 28.79 61203 11/18/2011 TOTAL TOOL 3.92 61-0580-5881 TOOLS 01833969 3.92 61204 11/18/2011 WESCO RECEIVABLES CORP. 41.68 61-0001-1551 #6 SERVICE SLEEVE 372614 41.68 67205 11/18/2011 WEST BEND MUTUAL INSURANC E CO. 250.00 61-0920-9241 RENEWAL FOR 0484183 -LICENSE & PER BOND RENEWA 250.00 61206 11/30/2011 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 8026 100.00 61207 11/30/2011 ALDEN POOL & MUNICIPAL SUPPLY CO. 298.18 62-0710-7220 EXCHANGE INLET VALVE ASSEMBLY FOR WELL 110531 298.18 61208 11/30/2011 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: DEC, JAN FEB 46897 195.00 62-0900-9051 DROP BOX SERVICE FOR: DEC, JAN FEB 46897 65.00 61209 11/30/2011 ASSURANT EMPLOYEE BENEFITS 5,499.75 61-0001-3415 DENTAL PREMIUMS -DEC 2011 5299207 559.18 61-0920-9261 DENTAL PREMIUMS -DEC 2011 5299207 1,342.04 62-0920-9261 DENTAL PREMIUMS -DEC 2011 5299207 335.51 61-0920-9261 LIFE & LTD PREMIUMS -DEC 2011 5299207 2,610.42 62-0920-9261 LIFE & LTD PREMIUMS -DEC 2011 5299207 652.60 61210 11/30/2011 BATTERIES PLUS 101.53 61-0590-5995 BATTERIES FOR TRUCK #2 033-83007 101.53 61211 11/30/2011 4671 CENTERPOINT ENERGY 926.11 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 5960919-! 164.83 61-0540-5472 NATURAL GAS 5690508-~ 75.85 61-0540-5472 NATURAL GAS 80000146 66.19 62-0710-7181 IRON REMOVAL 80000146 19.24 61212 11/30/2011 CITY OF ELK RIVER 126,879.72 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY - OCT 201 OCT 2011 (785.45) 61-0590-5995 ELECTRIC DEPT FUEL USAGE -SEPT 2011 20111109 3,004.80 62-0730-7395 WATER DEPT FUEL USAGE -SEPT 2011 20111109 687.68 61-0597-8172 SECURITY FUEL USAGE -SEPT 2011 20111109 441.19 61-0920-9211 DATA CONNECTION CARD 20111109 26.00 61-0920-9211 STAMPS 20111109 24.78 61-0920-9211 RECYCLING -CLEAN UP DAY 20111109 165.00 61-0920-9241 WORKERS COMP OCT/DEC 2011 20111109 9,808.20 62-0920-9241 WORKERS COMP OCT/DEC 2011 20111109 2,452.05 62-0001-1071 2011 STREET PROJECT -PAY EST 2 20111109 109,926.30 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #5 20111109 484.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #4 20111109 119.36 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #13 20111109 114.03 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #17 20111109 47.50 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #22 20111109 22.50 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #24 20111109 176.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #23 20111109 165.78 '61214 11/30/2011 TYLER ST. CONNEXUS ENERGY 36.12 ` 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2t 38.12 61215 11/30/2011 DAKOTA SUPPLY GROUP, INC. 603.08 62-0001-1561 ERT'S FOR WATER METERS 7126563 603.08 61216 11/30/2011 DEX MEDIA EAST, INC. 225.45 61-0597-8172 SECURITY ADVERTISING 20047038 225.45 * Gap in check number sequence or duplicate check number Check Register -Detail 72/6/2011 1:32:76 PM ELK RIVER MUNICIPAL UTILITIES page 1 1 of 12 Check # Date Acct# Name Amount 61217 11/30/2011 ELK RIVER FORD 14.07 61-0590-5995 FUEL CAP FOR TRUCK #16 15008016 14.07 61218 11/30/2011 ELK RIVER PRINTING 2,014.59 61-0900-9051 DELINQUENT STATEMENTS 031438 1,611.67 62-0900-9051 DELINQUENT STATEMENTS 031438 402.92 61219 11/30/2011 ELK RIVER WINLECTRIC CO 271.55 61-0001-1551 1/0 COPPER WIRE 1715060( 174.74 61-0001-1071 171758 0( 25.09 61-0001-1071 171885 0( 51.03 61-0001-1071 172097 O( 20.69 61220 77/30/2011 EN POINTS TECHNOLOGIES 3,735.36 61-0920-9211 MICROSOFT WINDOWS NEW LICENSE FOR SERVE 92367125 815.27 62-0920-9211 MICROSOFT WINDOWS NEW LICENSE FOR SERVE 92367125 203.82 61-0920-9211 NEW SERVER & HARD DRIVE FOR PLANT 92368501 2,173.02 62-0920-9211 NEW SERVER & HARD DRIVE FOR PLANT 92368501 543.25 61221 11/30/2011 FASTENAL COMPANY 36.06 61-0590-5971 PARTS FOR METERS MNELK33 27.85 62-0710-7220 PARTS FOR WELL #6 MNELK33 8.21 61222 11/30/2011 FURNITURE OUTLETS USA 38,860.40 61-0920-9269 REBATES FOR LED LIGHTING -ASHLYN FURNITURI REBATE: 11,360.00 61-0920-9269 REBATES FOR LED LIGHTING -FURNITURE MART REBATES 18,410.00 61-0920-9269 REBATES FOR LED LIGHTING - JOANN FABRICS & ( REBATES 390.00 61-0920-9269 REBATES FOR CUSTOM LIGHTING - JOANN FABRIC REBATES 3,946.40 61-0920-9269 REBATES FOR RTU & ECONOMITER - JOANN FABRI REBATES 4,534.00 61223 11/30/2011 G 8 K SERVICES SERVICES 205.78 61-0920-9211 MATS & TOWELS 10438543 164.62 62-0920-9211 MATS & TOWELS 10438543 41.16 61224 11/30/2011 GM CONTRACTING, INC. 297,787.84 62-0001-1071 2011 RAW WATER MAIN IMPROVEMENTS PAY ESTI 297,781.84 61225 11/30/2011 GOVERNMENTAL ACCOUNTING STANDARDS BOARD 215.00 61-0920-9303 ONE YEAR OF THE GASB SUBSCRIPTION 01055968 215.00 61226 11/30/2071 GRAINGER 323.77 62-0710-7201 BLOWER MOTOR FOR VENT IN BOOSTER STATION 96802357 83.37 61-0590-5933 LUBRICATE FOR OH SWITCHES 96825944 240.40 61227 11/30/2011 GREAT RIVER ENERGY 129.66 61-0590-5921 SILICA GEL M1 11190 129.66 61228 11/30/2011 GREEN LIGHTS RECYCLING INC. 470.39 61-0920-9281 DISPOSAL OF FLUORESCENT LIGHTS & BATTERIES 11-6446 470.39 61229 11/30/2011 CREDIT HOME DEPOT CREDIT SERVICES 62.29 61-0001-1071 PARTS 8 SUPPLIES STMT 7.45 61-0580-5881 PARTS & SUPPLIES STMT 24.52 61-0001-1071 PARTS & SUPPLIES STMT 10.38 62-0710-7220 PARTS 8 SUPPLIES STMT 10.35 61-0540-5484 PARTS & SUPPLIES STMT 9.59 61230 11/30/2011 LAB SAFETY SUPPLY, INC. 234.07 61-0920-9269 SOUND LEVEL DATALOGGER 10180961 234.07 61231 11/30/2011 MINNESOTA COPY SYSTEMS INC 702.94 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 79671 562.35 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 79671 140.59 61232 11/30/2011 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS -DEC 2011 44521211 224.00 61233 11/30/2011 NORTHERN PLUMBING TECH 343.41 62-0710-7220 REPLACE PILOT ASSEMBALY FOR UNIT HEATER Al 1533 343.41 Check Register -Detail 12/6/2011 1:32:16 PM ELK RIVER MUNICIPAL UTILITIES Page 72 of 12 Check# Date Acct# Name Amount 61234 11/30/2011 RESCO 1,447.89 61-0001-1551 CONNECTOR SERVICE AND FUSE BAYONET 489843-01 290.43 61-0001-1551 ANCHOR, WIRE, FUSES 489842-01 1,157.46 61235 11/30/2011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT DEC 2011 15,203.00 61236 11/30/2011 UNITED SERVICES GROUP 297.00 61-0540-5054 ENGINEERING SERVICES FOR: REPROGRAMMING U1110EOf 297.00 61237 11/30/2011 USA BLUEBOOK 832.91 62-0710-7201 KOP KIT FOR CLEANING CHEMICAL PUMPS 528168 832.91 61238 11/30/2011 VERNON COMPANY 386.75 61-0900-9051 CALENDARS 17692801 386.75 61239 11/30/2011 25550 WELLS FARGO HOME MGMT 130.71 61-0001-3340 Deposit refunded 130.71 61240 11/30/2011 25104 WELLS FARGO HOME MORTGAG E 134.53 61-0001-3340 Deposit refunded 134.53 61241 11/30/2011 VANCE ZEHRINGER 251.09 61-0920-9269 PROJECT CONSERVE WORKSHOP EXPENSES EXPENSE 251.09 Report Setup Report selection: Check Register -Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/2011 Ending Date: 11/30/2011 Total Non-Void Checks 2,506,746.21 NOVEMBER 2011 PAYROLL REGISTER HOURS $AMOUNT 11/10/2011 2955.25 REGULAR HOURS $89,111.18 25.75 OVERTIME HOURS $1,214.06 2.00 DOUBLE TIME HOURS $106.16 48.000 ON-CALL $1,484.64 0.00 BONUS PAY $0.00 2.00 FLSA $23.45 0.00 REST TIME $0.00 TOTAL $91,939.49 11/25/2011 2936.50 REGULAR HOURS $88,727.99 14.00 OVERTIME HOURS $654.60 4.00 DOUBLE TIME HOURS $298.48 54.01 ON-CALL $1, 687.47 6.00 BONUS PAY $6.30 2.00 FLSA $20.88 0.00 REST TIME $0.00 TOTAL $ 91,939.49 GRAND TOTAL $ 183,878.98 Nov-11 Electronic Transfers SALES TAX 152,696.47 FED/FICA WITHHELD 57,872.92 STATE WITHHELD 10,473.76 DEF COMP 15,573.99 PER,4 36,307.08 Ll L,~L4.LL * There were 3 payroll deposits in November.