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3.1. ERMUSR CHECK REGISTER 01-10-2012CHECK REGISTER DECEMBER, 2071 APPROVED BY: JOHN J. DARYL THOMPSON ALLAN E. NADEAU Check Re/~ister -Detail y 1/4/2012 2:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page t of 11 Check # Date Acct# Name Amount 489 12/13/2011 MN STATE RETIREMENT SYSTEM 1,349.00 61-0001-3424 HCSP1 543.12 62-0001-3424 HCSP1 61.74 61-D001-3424 HCSP2 264.81 62-0001-3424 HCSP2 32.94 61-0001-3424 HCSP3 426.51 62-0001-3424 HCSP3 1g.gg 490 12/13/2011 AFFINITY PLUS CREDIT UNION 2 894 05 61-0001-3418 Credit Union 2,692.56 , . 62-0001-3418 Credit Union 1,qg 491 12/21/2011 TROY ADAMS 24 42 61-0920-9304 MILEAGE FOR MMUA LEGAL SEMINAR EXPENSE 24.42 . 492 12/21/2011 BETTY BELANGER 102 00 61-0001-3323 SICK SICK 102.00 . 493 12/21/2011 MARK FUCHS gq,21 61-0920-9305 EXPENSES FOR T6O CONFERENCE EXPENSE 44.21 494 12/21/2011 WADE LOVELETTE 39.43 61-0920-9305 EXPENSES FOR T&O CONFERENCE EXPENSE 39.43 495 12/21/2011 MICHELLE MARTINDALE 67 60 61-0920-9304 MILEAGE FOR RTS WELLNESS TRAINING EXPENSE 67.60 . 496 12/27/2011 AFFINITY PLUS CREDIT UNION 2 694.05 61-0001-3418 Credit Union 2,689.59 , 62-0001-3418 Credit Union q,qg 497 12127/2011 MN STATE RETIREMENT SYSTEM 1 348.48 61-0001-3424 HCSP1 532.29 , 62-0001-3424 HCSP1 68.56 61-0001-3424 HCSP2 266.50 62-0001-3424 HCSP2 34.74 61-0001-3424 HCSP3 419.24 62-0001-3424 HCSP3 27.15 '61242 12/1/2011 ALDI INC. DBAALDI FOODS #92 365 00' 61-0920-9269 FRACTIONAL HP MOTOR REBATE REBATE 365.00 . 61243 12/1/2011 26022 JESSE WOLF 149 34 61-0001-3340 Credit balance owed refund REFUND 149.34 . 61244 12/5/2011 LAURA WOLCENSKI 84 00 61-0900-9051 REIMBURSEMENT OF OVERDRAFT CHARGES REFUND 84.00 . 61245 12/9/2011 101 MARKET 1 350 00 61-0920-9269 LED LIGHTING REBATE REBATE 1,350.00 , . 61246 12/9/2011 AT 8 T MOBILITY 788 49 61-0920-9301 CELL PHONE BILLING 87773316 630.79 . 62-0920-9301 CELL PHONE BILLING 87773316 157.70 61247 12/9/2011 CHARLIE BROWN'S INC. 1 566 00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 1,566.00 , . 61248 12/9/2011 COMMISSIONER OF PUBLIC SAFETY 5 00 61-0590-5961 ACCIDENT REPORT FOR HWY LIGHT HIT AT HWY 1 REPORT 5.00 . 61249 12/9/2011 CROW RIVER FARM EQUIP CO 51 36 61-0001-1071 PARTS & SUPPLIES STMT 9.14 . 61-0580-5881 PARTS & SUPPLIES STMT 42.22 61250 12/9/2011 PETER DOMEIER 33 30 62-0920-9304 MILEAGE FOR WATER TRAINING EXPENSE 33.30 . 61251 12/9/2011 ERIC MUELLER 64 05 61-0001-1421 REFUND US ARMY CHECK FOR 13909 - 227TH AVE, REFUND 64.05 . 61252 12/9/2011 TIM & MICHELLE POMERLEAU 100.26 Gap in check number sequence or duplicate check number Check Register -Detail 1/4/2012 2:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check # Date Acct# Name Amount 61-0001-1421 REFUND CHECK FOR 17941 GRANT ST. NW, ELK RI REFUND 100.26 61253 12/9/2011 26102 PREMIUM REAL ESTATE SOLUTIONS 250.15 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.15 61254 12/9/2011 SHOE MENDERS 8 SADDLERY 189.00 62-0730-7341 BOOTS FOR: P. DOMEIER 4718-33 189.00 61255 12/9/2011 THE GYM 365 736.10 61-0920-9269 REBATED FOR LIGHTING RETROFIT REBATE 736.10 61256 12/9/2011 US DEPT OF HUD 311.40 61-0001-1421 REFUND CREDIT FOR 19227 YALE ST, ELK RIVER REFUND 311.40 61257 12/9/2011 WAL-MART 01-3209 84.00 61-0920-9269 CFL COUPONS (28x$3=84.00) COUPON 84.00 61258 12/9/2011 TRICIA WELCH 55.02 61-0920-9304 MILEAGE FOR TRAINING IN ST. CLOUD EXPENSE 55.02 61259 12/13/2011 KIM LENZ 234.95 61-0001-1421 REFUND FOR CHECK REFUND 207.45 61-0900-9051 REFUND OVERDRAFT FEES REFUND 27.50 61260 12/13/2011 ADI 1,920.16 61-0001-1552 8 ZONE EXPANDER, KEYPADS GLCP860 1,589.74 61-0597-8172 8 ZONE EXPANDER, KEYPADS GLCP860 86.64 61-0001-1552 MOTION DETECTORS GLCP860 230.85 61-0597-8172 MOTION DETECTORS GLCP860 12.93 61261 12/13/2011 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 8102 150.00 61262 12N3/2011 ALARM PRODUCTS DIST, INC 734.29 61-0001-1552 TELEPHONE JACKS, SIREN PSI-4704( 540.99 61-0597-8172 8-ZONE INPUT MODULE PSI-4698' 193.30 61263 12/13/2011 ALBERG WATER SERVICES 1,880.00 62-0001-1071 WELL #5 EMERGENCY PUMP INSPECTION 2486 1,680.00 61264 12/13/2011 AMARIL UNIFORM COMPANY 716.62 62-0730-7341 FR CLOTHING FOR: P. DOMEIER IV30443 125.91 61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV30577 196.97 61-0580-5881 FR CLOTHING FOR: A. FREIBERG IV30578 196.97 62-0730-7341 FR CLOTHING FOR: P. DOMEIER IV30925 196.97 61265 12/13/2011 BATTERIES PLUS 390.10 61-0590-5995 BATTERY FOR TRUCK #8 083-8305! 192.38 61-0590-5995 BATTERY FOR LOADER 033-8307; 197.72 61266 12/13/2011 BORDER STATES ELECTRIC ••VOID"` 61-0001-1551 FIBER OPTIC CABLE, BRUSH INSERT 90329053 1,090.13 61-0001-1551 UG FAULT INDICATOR 90328400 1,722.40 61-0001-1552 6 FT FIBER OPTICAL CABLE 90318075 371.93 61-0001-1071 ELECTRIC METERS 90324851 578.88 61-0001-1071 PLY NET ELECTRIC METER 90320748 64.13 61-0001-1551 PHOTOEYE 90317398 124.40 61-0001-1551 UG FAULT INDICATOR 90317398 861.20 61267 12/13/2011 CAPITAL ONE BANK g3 72 61-0920-9305 LUNCH FOR MEETING STMT 66.98 , 62-0920-9305 LUNCH FOR MEETING STMT 16.74 61268 12/13/2011 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 61269 12/13/2011 CITY OF ELK RIVER 405 545.06 61-0001-3324 SEWER BILLED -SEPT 2011 SEPT 125,548.61 , 61-0001-3325 GARBAGE BILLED - NOV 2011 NOV 2011 98,156.11 7/4/2012 Check Register -Detail 2:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of ~ 7 Check # Date Acct# Name Amount 61-0001-3324 SEWER BILLED - NOV 2011 NOV 2011 127,228.55 61-0597-8262 REVENUE TRANSFER - NOV 2011 NOV 2011 54,611.79 61270 12/13/2011 PL-7 CONNEXUS ENERGY 300 00 61-0590-5943 ELECTRICAL FAULT FIND GI 471 300.00 . 61271 12/13!2011 CUB FOODS -ELK RIVER 210 00 61-0920-9269 CFL BULBS (2x$3.00=6.00) STMT 6 00 . 61-0540-5484 PLANT SUPPLIES STMT . 204.00 61272 12/13/2011 DAKOTA SUPPLY GROUP, INC. 538 65 61-0001-1071 500:5 CURRENT TRANSFORMERS FOR METERING 7132475 538.65 . 61273 12/13/2011 DON'S BAKERY 29 40 61-0920-9305 COOKIES FOR MEETINGS STMT 29.40 . 61274 12/13/2011 25539 ALYSSA DUKE "VOID" 61-0001-3340 Deposit refunded 15.30 61275 12/13/2011 ELFERING & ASSOCIATES 2 092 00 62-0001-1071 2011 RAW WATERMAIN-DRAWINGS 1565 2,092.00 , . 61276 12/13/2011 ELK RIVER MUNICIPAL UTILITIES 16 093 18 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 991.34 , . 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 247 84 62-0710-7181 ELECTRICITY FOR: WELL #4 118 . 1,479 71 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. BY DAM 15499 19 81 62-0710-7181 ELECTRICITY FOR: GARY ST. WATER TOWER 21243 . 28 44 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 . 288.36 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN POWER PLANT 183 2 636.89 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 , 468.17 62-0710-7181 ELECTRICITY FOR: WELL #3 239 1 424.41 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 , 1 177.05 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS BOOSTER STATIC 2706 , 53.22 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 43.00 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 2 703.08 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 , 1,129.42 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 87.35 62-0710-7181 ELECTRICITY FOR: WELL #6 227 2,046.39 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 1 135.77 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 , 28.04 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD 9605 54 34 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 . 33.45 "61278 12/13/2011 ELK RIVER WINLECTRIC CO 41 68 ` 61-0540-5521 ALUM CLOSING PLATE FOR SHOP 172172 0( 41.68 . 61279 12/13/2011 G & K SERVICES SERVICES 205 78 61-0920-9211 MATS & TOWELS 10438641 164 62 . 62-0920-9211 MATS & TOWELS 10438641 . 41.16 61280 12/13/2011 GRAINGER 34 79 62-0730-7312 TORX KEY (WRENCH) FOR WATER DEPARTMENT 96934674 34.79 61281 72/13/2011 ST. CLOUD HOLIDAY INN HOTEL 6 SUITES 359 40 61-0920-9305 HOTEL ROOMS FOR 2 EMPLOYEES, SEMINARS 41808-411 359.40 . 61282 12/13/2011 61-0920-9211 INNOVATIVE OFFICE SOLUTIONS, OFFICE SUPPLIES LLC 184.30 WO-1088: 184.30 61283 12/13/2011 M. R. DANIELSON ADVERTISING 680 00 61-0920-9211 WEBSITE UPDATES ELK/WW- 544.00 . 62-0920-9211 WEBSITE UPDATES ELK/WW- 136.00 61284 12/13/2011 MANN APPTS LLC 1 260 00 61-0920-9269 REBATE FOR A/C TUNE-UPS (36 UNITS) REBATE 1,260.00 , . 61285 12/13/2011 MENARDS 984 27 61-0001-1071 PARTS 8 SUPPLIES STMT 1.34 * Gap in check number sequence or duplicate check number Check Reg iste r - Deta i I 1 /4/2012 2:24:37 PM ELK RIVER MUNICIPAL UTILITIES page 4 of 7 7 Check # Date Acct# Name Amount 61-0540-5484 PARTS & SUPPLIES STMT 115.07 61-0540-5521 PARTS & SUPPLIES STMT 31.87 61-0580-5881 PARTS & SUPPLIES STMT 73.56 61-0590-5995 PARTS & SUPPLIES STMT 27.25 61-0920-9269 SUPPLIES STMT 513.80 62-0710-7181 PARTS 8 SUPPLIES STMT 128.23 62-0710-7220 PARTS & SUPPLIES STMT 85.09 62-0730-7331 PARTS & SUPPLIES STMT 8.06 61286 12/13/2011 NAPA AUTO PARTS 68.25 61-0540-5531 PARTS FOR ENGINE #3 STMT 51.17 61-0540-5484 FLOOR DRY STMT 17.08 61287 12/13/2011 NEBRASKA MUNICIPAL POWER POOL 6,086.00 61-0001-1671 CD 2012 AND VALUE SUPPORT PLAN 26696 6,086.00 61286 12/13/2011 NEUTRON INDUSTRIES, INC. 768.62 61-0580-5881 DISPOSABLE WIPING CLOTHS 95392539 768.62 61289 12/13/2011 NORTHERN SAFETY CO, INC. 81.69 61-0580-5881 DISPOSABLE GLOVES P317205£ 81.69 61290 12/13/2011 POSTMASTER 190.00 61-0920-9303 RENEWAL FOR FIRST CLASS PRESORT PERMIT # £ RENEWA 152.00 62-0920-9303 RENEWAL FOR FIRST CLASS PRESORT PERMIT # f RENEWA 38.00 61291 12/13/2011 POWER OF LEARNING 595.00 61-0920-9305 CUSTOMER SERVICE EDUCATION 4 476.00 62-0920-9305 CUSTOMER SERVICE EDUCATION 4 119.00 61292 12/13/2011 POWERPLAN 55.95 61-0590-5995 PARTS FOR TRUCKS STMT 55.95 61293 12/13/2011 RANDY'S SANITATION, INC. 539.03 61-0580-5881 TRASH SERVICE 1-38546 ° 539.03 61294 12/13/2011 REDSTONE CONSTRUCTION CO., INC. 718.01 62-0730-7302 REPAIR CURB STOP AT 2ND STREET NW 0229 718.01 61295 12/13/2011 24662 REMAX TODAY REALTY 250.16 61-0001-3340 REFUND DEPOSIT @ 13463 - 180TH CIRCLE NW, EL REFUND 250.00 61-0001-3340 REFUND DEPOSIT INTEREST REFUND 0.16 61296 12/13/2011 RESCO 374.81 61-0590-5941 DRY TOWELETTES FOR URD MATERIAL 490556-01 374.81 61297 12/13/2011 MEMBERSHIP RESOURCE TRAINING & SOLUTIO NS 180.00 61-0920-9303 MEMBERSHIP FOR JAN -DEC 2012 17373 144.00 62-0920-9303 MEMBERSHIP FOR JAN -DEC 2012 17373 36.00 61298 12/13/2011 BC BS RESOURCE TRAINING BSOLUTIONS/BCBS 43,577.50 61-0001-3415 HEALTH INSURANCE PREMIUMS J. HENNING GA175-1C 1,671.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JAN 2012 GA175-1C 8,381.30 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR JAN 2012 GA175-1C 25,143.90 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR JAN 2012 GA175-1C 8,381.30 61299 12/13/2011 KIMBERLY SANDSTROM 43.29 61-0920-9305 MILEAGE FOR PAYROLL TRAINING, WAYZATA, MN EXPENSE 43.29 61300 12N3/2011 STUART C. IRBY CO. 74.84 61-0001-1551 SPLICE S006354£ 74.84 61301 12/13/2011 T 8: R ELECTRIC 4,456.69 61-0001-1071 37 KVA SINGLE PHASE PAD MOUNT TRANSFORMEI 118741 4,456.69 61302 12/13/2011 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 19204457 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 19204457 28.79 61303 12/13/2011 TOTAL TOOL 229.88 61-0580-5881 SHOP SUPPLIES 01837092 229.88 Check Register -Detail 1/4/2012 2:24:37 PM ELK RIVER MUNICIPAL UTILITIES page 5 of 11 Check # Date Acct# Name Amount 61304 12/13/2011 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 14.36 61-0540-5491 TOOLS STMT 6.40 61-0001-1071 LIGHTS BEHIND BANK STMT 7.96 61305 12/13/2011 UPS STORE #5093 130.15 61-0540-5054 SHIPPING STMT 113.36 61-0580-5881 SHIPPING STMT 16.79 61306 12/13/2011 PAYMENT WASTE MANAGEMENT 41,812.80 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 100-K 29,436.00 61-0550-5050 GAS PURCHASED FOR NOV 2011 100-K 12,376.80 61307 12/13/2011 WINDSTREAM 742.51 61-0920-9301 TELEPHONE STMT 594.01 62-0920-9301 TELEPHONE STMT 148.50 61308 12/13/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,058.30 61-0597-8172 MONTHLY MONITORING 32-9000 4,056.30 61309 12/14!2011 COOPER POWER SYSTEMS 23,513.08 61-0001-1071 4C CONTROLS 91210417 18,204.02 61-0001-1551 MODEL-9 PADMOUNT SWITCHGEAR 91221321 33,291.56 61-0590-5921 CREDIT FOR OLD 4C CONTROL CM 9620[ (855.00) 61-0590-5921 CREDIT FOR OLD 4C CONTROL CM 9620[ (427.50) 61-0001-2641 SWITCHGEAR GASKET CHANGE OUT CREDITS CREDIT A (26,700.00) 61310 12/15/2011 POWER SYSTEM ENGINEERING, INC. 995.00 61-0920-9305 DISTRIBUTION LINE DESIGN TRAINING - M. FUCHS TRAINING 995.00 61311 12/21/2011 25935 ALTISOURCE 250.25 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.25 61312 12/21/2011 24955 IKE ANUMA 150.44 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.44 61313 12/21/2011 22772 AMY DAVIS 18.49 61-0001-3340 Deposit refunded 18.49 61314 12/21/2011 25068 EDINA REALTY 250.74 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.74 61315 12/21/2011 25088 EDINA REALTY 80.24 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.24 61316 12/21/2011 25428 EDINA REALTY 250.54 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.54 61317 12/21/2011 25598 EDINA REALTY 250.41 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.41 61318 12/21/2011 26016 EDINA REALTY 150.14 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.14 61319 12/21/2011 25136 EDINA REALTY 150.44 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.44 61320 12/21/2011 25289 EDINA REALTY 150.36 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.36 61321 12/21/2011 25810 EDINA REALTY RELOCATION 250.36 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.36 1/4/2012 2:24:37 PM Check # Date 61322 12/21/2011 61-0001-3340 61-0001-3340 61323 12/21/2011 61-0001-3340 61-0001-3340 61324 12/21/2011 61-0001-3340 61-0001-3340 61325 12/21/2011 61-0001-3340 61-0001-3340 61326 12/21/2011 61-0920-9305 61327 12/21/2011 61-0001-3340 61-0001-3340 61328 12/21/2011 61-0001-3340 61329 12/21/2011 61-0001-3340 61-0001-3340 61330 12/21/2011 61-0001-3340 61-0001-3340 61331 12/21/2011 61-0001-3340 61-0001-3340 61332 12/21/2011 61-0001-3340 61333 12/21/2011 61-0920-9305 61334 12/21/2011 61-0001-3340 61335 12/21/2011 61-0001-3340 61336 12/21/2011 61-0001-3340 61-0001-3340 61337 12/21/2011 61-0001-3340 61338 12/21/2011 61-0001-3340 61339 12/21/2011 61-0001-3340 61-0001-3340 61340 12/21/2011 61-0001-3340 61-0001-3340 61341 12/21/2011 61-0001-3340 61-0001-3340 61342 12/21/2011 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES page 6 of 77 Acct# Name Amount 24917 SARA EIGENHEER 150.44 Deposit refunded 150.00 Deposit interest refunded 0.44 26059 FAS•AHM UTILITIES LLC 250.20 Deposit refunded 250.00 Deposit interest refunded 0.20 25720 FAS-LITTON UTILITY LlC 150.18 Deposit refunded 150.00 Deposit interest refunded 0.18 25264 G JOHNSON ASSET MGMT LLC 150.36 Deposit refunded 150.00 Deposit interest refunded 0.36 THOMAS GEISER 102.76 EXPENSES FOR MMUA TRANSFORMER SCHOOL EXPENSE 102.76 24927 RACHEL HARSTAD 80.18 Deposit refunded 80.00 Deposit interest refunded 0.18 25263 JAMES & DEBRA HENDERSON 49.11 Deposit refunded 49.11 26162 HOOPER GROUP- REMAX RESULTS 80.05 Deposit refunded 80.00 Deposit interest refunded 0.05 442 RICHARD & TRINA HUTCHINS 250.73 Deposit refunded 250.00 Deposit interest refunded 0.73 25643 IBR REALTY 250.40 Deposit refunded 250.00 Deposit interest refunded 0.40 24561 TIMOTHY JENSEN 28.88 Deposit refunded 28.88 ZAC JOHNSON 119.75 EXPENSES FOR MMUA TRANSFORMER SCHOOL EXPENSE 119.75 24082 l-AURA & DENNIS LAVOI 36.24 Deposit refunded 36.24 21352 CHRIS 8 HEATHER LODIN 43.76 Deposit refunded 43.76 18134 JEREMY NEWMAN 100.23 Deposit refunded 100.00 Deposit interest refunded 0.23 26047 SHERRY NIESEN 0.93 Deposit refunded 0.93 25197 REALTY PRO 96.50 Deposit refunded 96.50 23626 RIVERWOOD BANK #97586693 250.73 Deposit refunded 250.00 Deposit interest refunded 0.73 25164 LESLIE SALE 80.21 Deposit refunded 80.00 Deposit interest refunded 0.21 21955 KELL 8 ALISON SANDERS 150.44 Deposit refunded 150.00 Deposit interest refunded 0.44 SHOE MENDERS 8 SADDLERY 424.00 Check Register -Detail 1/4/2012 2:24:37 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0580-5881 BOOTS FOR: R. SCHAUST 5750-40 61-0580-5881 BOOTS FOR: M. SCHWARTZ 4714-25 61343 12/21/2011 24889 US BANK 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 61344 12/21/2011 25647 VOYAGER BANK 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded Page 7 oT 11 Amount 204.00 220.00 150.41 150.00 0.41 80.13 80.00 0.13 61345 12/21/2011 24438 VOYAGER BANK 61-0001-3340 Deposit refunded 250.24 61-0001-3340 Deposit interest refunded 0.73 61346 12/21/2011 24961 WILLIAM WEBER 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.25 61347 12/21/2011 25420 WELLS FARGO 61-0001-3340 Deposit refunded 209.10 61348 12/21/2011 21276 GARTH WILLHITE 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.73 61349 12/21/2011 26134 ZJAINC 61-0001-3340 Deposit refunded 204.99 61350 12/28!2011 ADI 61-0001-1552 LYNX 2 WAY VOICE GVNK890 297.11 61-0597-8172 LYNX 2 WAY VOICE GVNK890 12.93 61-0001-1552 SECURITY SUPPLIES GVNK890 2,162.54 61-0597-8172 SECURITY SUPPLIES GVNK890 54.83 61-0001-1552 EXTERNAL DIALER GWMM79 24.57 61-0597-8172 EXTERNAL DIALER GWMM79 11.77 61-0001-1552 EXTERNAL DIALER GWMM79 24.57 61-0597-8172 EXTERNAL DIALER GWMM79 11.77 61351 12/28/2011 AMERICAN PUBLIC POWER ASSOC 61-0001-1671 APPA DUES FOR 2012 207732 8,733.05 61352 12/28/2011 AT 8 T MOBILITY 61-0920-9301 CELL PHONE BILLING 87773316 575.59 62-0920-9301 CELL PHONE BILLING 87773316 143.90 61353 12/28/2011 BATTERIES PLUS 61-0580-5881 BATTERIES 033-8319! 7.47 61354 12/28/2011 BEST WESTERN PLUS KELLY INN 61-0920-9305 HOTEL ROOM FOR L. LORENZEN 91173 193.08 67355 12/28/2011 BIHLUM CHI LLC 61-0920-9269 REBATE FOR AC TUNE UPS (18x$40.00) REBATE 720.00 61356 12/28/2011 BOLTON 8 MENK, INC. 62-0001-1071 REPAINTING OF GARY ST TOWER EXTERIOR-FINAL 0144023 726.49 61357 12/28/2011 BORDER STATES ELECTRIC 61-0001-1551 UG FAULT INDICATOR 90317398 861.20 61-0001-1551 PHOTOEYE 90317398 124.40 61-0001-1552 6 FT FIBER OPTIC CABLE 90318075 371.93 61-0001-1071 PLY NET ELECTRIC METER 90320748 64.13 61-0001-1071 ELECTRIC METERS 90324851 5,578.88 61-0001-1551 UG FAULT INDICATOR 90328400 1,722.40 61-0001-1551 FIBER OPTIC CABLE & BUSHING INSERT 90329053 1,090.13 61-0001-1551 100 W HPS LIGHT KIT 90330348 490.56 61-0001-1551 2" PIPE STRAP 90330348 30.17 61-0001-1071 PLY NET ELECTRIC METERS 90334420 192.38 250.97 80.25 209.10 250.73 204.99 2,600.09 8,733.05 719.49 7.47 193.08 720.00 726.49 10,526.18 1/4/2012 2:24:37 PM Check # Date 61356 12128/2011 61-0590-5995 61359 12/28/2011 62-0001-1525 62-0700-7021 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name BOYERTRUCKS PART FOR TRUCK #15 105613R BRENTESON COMPANIES, INC REPAIR WORK DONE AT 928 MAIN ST. 928 MAIN RIPRAPPED OUTLET AT WELL #6 1764 Page 8 of 11 Amount 212.94 212.94 2,645.13 995.13 1,650.00 61360 12/28/2011 4871 CENTERPOINT ENERGY 61-0540-5472 NATURAL GAS 5890508-~ 317.74 61-0540-5472 NATURAL GAS 5960919-! 700.08 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 295.92 62-0710-7181 IRON REMOVAL 80000146 173.11 61361 12128/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 61-0920-9303 ASSOCIATE MEMBER DUES FOR DEC 2011 3021 2,500.00 61362 12/28/2011 CHARLIE BROWN'S 61-0001-1071 PROPANE 76 77.22 61363 12/28/2011 CITY OF ELK RIVER 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY- NOV 201 NOV 2011 (808.93) 61-0920-9241 WORKERS COMP DEDUCTIBLE 20111202 8,787.12 62-0001-1071 2011 STREET PROJECT -PAY ESTIMATED #3 20111202 18,436.60 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #33 20111202 59.63 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #19 20111202 36.84 61-0590-5995 ELECTRIC DEPT FUEL USAGE - OCT 2011 20111202 2,404.17 62-0730-7395 WATER DEPT FUEL USAGE - OCT 2011 20111202 629.46 61-0597-8172 SECURITY FUEL USAGE - OCT 2011 20111202 332.64 61-0001-1671 HEALTH REWARDS PROGRAM EXPENSES 20111207 405.78 61364 12/28/2011 PUR PWR CONNEXUS ENERGY 61-0540-5551 PURCHASED POWER 383399-1! 1,292,895.83 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 61365 12/28/2011 TYLER ST. CONNEXUS ENERGY 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2t 23.63 61366 12/28/2011 CRC 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0073519 1,637.52 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0073519 409.38 61367 12128/2011 CYBER ADVISORS INC. 61-0920-9211 WORK PERFORMED ON SERVER FOR BACKUP ISS 29699 298.00 62-0920-9211 WORK PERFORMED ON SERVER FOR BACKUP ISS 29699 74.50 61-0920-9211 SYMANTEC BACKUP FOR SERVER 29808 132.53 62-0920-9211 SYMANTEC BACKUP FOR SERVER 29808 33.13 61368 12/26/2011 DAKOTA SUPPLY GROUP, INC. 61-0001-1551 250 W HPS COBRA HEAD LIGHT 7147080 1,090.13 61369 12128/2011 DEX MEDIA EAST, INC. 61-0597-8172 SECURITY ADVERTISING 20047038 225.45 61370 12128/2011 ECM PUBLISHERS INC 61-0597-8172 SECURITY ADVERTISING STMT 696.74 61371 12/26/2011 ELK RIVER FORD 61-0590-5995 BACK UP LIGHT FOR TRUCK #20 15011572 6.47 61372 12/28/2011 ELK RIVER PRINTING 61-0597-8172 SAFETY EQUIPMENT & SERVICES AGREEMENT 031502 196.65 61373 12/28/2011 ELK RIVER WINLECTRIC CO 61-0590-5961 WIRE 1728190( 403.09 61-0001-1071 SUPPLIES 172749 0( 11.24 61-0590-5961 FUSE 172937 O( 35.16 62-0710-7220 RELAY FOR HEATER IN WELL #3 172482 0' 32.05 61-0590-5962 RETURNED BRAKER 172481 O( (28.74) 61-0590-5961 CRIMPING TOOL 1730050( 31.77 2,086.85 2,500.00 77.22 30,283.31 1,291,727.97 23.63 2,046.90 536.16 1,090.13 225.45 696.74 6.47 196.65 539.79 1/4/20122:24:37 PM Check Register -Detail page9of i7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-5521 BALLASTER FOR LIGHTS AT PLANT 173106 0( 55.22 61374 12/28/2011 FRED PRYOR SEMINARS 256.00 61-0920-9305 EXCEL TRAINING FOR T. HUBBARD 13164089 79.00 61-0920-9305 EXCEL TRAINING FOR T. HUBBARD 13164092 49.00 61-0920-9305 EXCEL TRAINING FOR M. THIRY 13164095 49.00 61-0920-9305 EXCEL TRAINING FOR M. THIRY 16134088 79.00 61375 12/28/2011 G & K SERVICES SERVICES 205.78 61-0920-9211 MATS & TOWELS 10438739 164.62 62-0920-9211 MATS & TOWELS 10438739 41.16 61376 12/28/2011 G. NEIL 87.29 61-0920-9211 CALENDARS INV01435 65.03 61-0920-9211 CALENDARS INV01435 16.26 61377 12/28/2011 GOPHER STATE ONE-CALL 277.45 61-0590-5943 LOCATES FOR NOV 2011. 27400 166.47 61-0590-5993 LOCATES FOR NOV 2011 27400 110.98 61376 12/28/2011 GRAINGER 212.44 61-0920-9269 RELATIVE HUMIDITY AND TEMP PEN 96949281 143.23 61-0920-9269 HUMIDITY CALIBRATION KIT 96959968 69.21 61379 12/26/2011 GRAND RENTAL STATION 50.12 61-0590-5931 REPAIR CHAIN SAW 184576-1 30.00 61-0590-5931 CHAIN FOR CHAIN SAW 184562-1 20.12 61380 12/2612011 GRANITE ELECTRONICS INC 274.67 61-0590-5995 REPAIR RADIO IN TRUCK #8 061871 274.67 61381 12/28/2011 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 4,022.60 61-0920-9221 LEGAL SERVICES FOR MN MUNICIPAL POWER AGE 584009 87.50 61-0920-9221 LEGAL SERVICES FOR RESOURCE PLANNING PRO 584010 1,137.50 61-0920-9221 LEGAL SERVICES FOR CAPX 2020 PROJECT 584007 1,758.75 61-0920-9221 LEGAL SERVICES FOR GENERAL ADVICE 583987 831.08 62-0920-9222 LEGAL SERVICES FOR GENERAL ADVICE 583987 207.77 61382 12/28/2011 HASLER,INC. 192.38 61-0001-1671 POSTAGE METER RENTAL FOR: 01/01/2012 - 03/31/: 14940758 153.90 62-0001-1671 POSTAGE METER RENTAL FOR: 01/01!2012 - 03/31/: 14940758 38.48 61383 12/28/2011 HD SUPPLY WATERWORKS, LTD. 458.06 62-0730-7302 TELESCOPING VALVE BOX KEY & SHUT OFF KEY 4098905 458.06 61384 12/28/2011 REBATES HOME DEPOT (STORE # 2821) 117.00 61-0920-9269 CFL COUPONS (39x$3.00=$ 117.00) COUPON 117.00 61385 12/28/2011 CREDIT HOME DEPOT CREDIT SERVICES 275.78 62-0730-7331 PARTS & SUPPLIES STMT 93.75 62-0710-7220 PARTS 8 SUPPLIES STMT 91.18 61-0540-5531 PARTS & SUPPLIES STMT 4.56 62-0730-7395 PARTS & SUPPLIES STMT 8.71 61-0920-9211 PARTS & SUPPLIES STMT 14.93 61-0540-5484 PARTS & SUPPLIES STMT 8.53 61-0001-1071 PARTS & SUPPLIES STMT 10.94 61-0580-5881 PARTS & SUPPLIES STMT 43.18 61386 12/28/2011 IN CONTROL, INC. 1,600.00 62-0710-7201 ENGINEERING SERVICES FOR WELL #7 11027DGI 320.00 62-0001-1071 ENGINEERING SERVICES FOR REPROGRAMING SC 11027DF( 1,280.00 61387 12/28/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 320.28 61-0920-9211 OFFICE SUPPLIES WO-10881 146.14 62-0920-9211 OFFICE SUPPLIES WO-1088 36.54 62-0920-9211 OFFICE SUPPLIES WO-1089: 74.19 61-0920-9211 OFFICE SUPPLIES WO-1090 63.41 61388 12/28/2011 LOCATORS & SUPPLIES INC. 513.52 61-0590-5941 LOCATED POSTS & DECALS FOR TRANSFORMERS 0198594-I 513.52 Check Register -Detail 1/4/2012 2:24:37 PM ELK RIVER MUNICIPAL UTILITIES page 70 of 11 Check # Date Acct# Name Amount 61389 12/28/2011 AMY MCCAIN 60.00 61-0920-9269 REBATE FOR AC TUNE UP REBATE 60.00 61390 12/28/2011 MENARDS 1,359.00 61-0920-9269 CFL COUPONS (453x$3.00=$ 1,359.00) 27900 1,359.00 61391 12128!2011 MINNESOTA COPY SYSTEMS INC 347.82 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 81255 278.26 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 81255 69.56 61392 12/28!2011 DRINK MINNESOTA DEPARTMENT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNCTION FEE FOR: 10/01/2011 THE 1710004 6,307.00 61393 12/28/2011 MINNESOTA DEPT OF COMMERC E 4,881.11 61-0001-1671 3RD QUARTER 2012 INDIRECT ASSESSMENT 10000165 4,881.11 61394 12/28/2011 MINNESOTA RURAL WATER ASSOC 210.00 62-0920-9303 MEMBERSHIP DUES 10/2011 THRU 10/2012 MEMBER 210.00 61395 12/28/2011 MMUA 1,110.00 61-0920-9305 TRANSFORMER SCHOOL FOR 2 EMPLOYEES 38177 1,110.00 61396 12/28/2011 NCPERS MINNESOTA 240.00 61-0001-1671 EXTRA LIFE INSURANCE PREMIUMS -JAN 2012 4452112 240.00 61397 12/28/2011 NEW PIG CORPORATION 386.92 61-0580-5881 MAT FOR ABSORBING OIL SPILLS 20794082 386.92 61398 12/28/2011 RAMADA MARSHALL 573.58 61-0920-9305 HOTEL ROOM FOR Z. JOHNSON 2356 286.79 61-0920-9305 HOTEL ROOM FOR T. GEISER 2355 286.79 61399 12/28/2011 RSI VIDEO TECHNOLOGIES 2,744.86 61-0540-5484 VIDEO SURVELLANCE SYSTEM AT PLANT 11789 2,195.89 62-0700-7021 VIDEO SURVELLANCE SYSTEM AT PLANT 11789 548.97 61400 12/28!2011 SCHARBER & SONS, INC. 363.80 61-0590-5995 PART FOR BACKHOE 01 10894: 60.82 61-0590-5995 PARTS FOR BACK HOE 01 10899 302.98 61401 12/28/2011 SCHWEITZER ENGINEERING LABORATORIES, INC 149.63 61-0540-5054 GENERATOR RELAY 5795-4201 149.63 61402 12/28/2011 SELECTACCOUNT 42.09 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 871613 33.67 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 871613 8.42 61403 12/28/2011 ZONING SHERBURNE COUNTY GOV. CENTER 15,287.00 61-0001-1671 PROMISSORY NOTE AND SECURITY AGREEMENT - JAN 2012 15,287.00 61404 12/28/2011 VERNON COMPANY 167.86 61-0900-9051 POWERED BY NATURE TATTOOS 1776282 I 167.86 61405 12/28/2011 VIRGIN HEALTHMILES, INC. 53.42 61-0001-1671 PEDOMETERS FOR HEATER FAIR PRIZES 19806 53.42 61406 12/28/2011 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING - NOV 2011 2752 350.00 61407 12/28/2011 WESCO RECEIVABLES CORP. 913.78 61-0001-1551 SPLICE COVER 385303 304.59 61-0001-1551 10 KV ELBOW ARRESTER 386321 609.19 61408 12/29/2011 ELK MOTEULAKESIDE VILLAS 63.25 61-0920-9269 REBATE FOR PACKAGED TERMINAL AIR CONDITIO REBATE 63.25 61409 12/29/2011 GUARDIAN ANGLES 320.00 61-0920-9269 REBATE FOR LED LIGHTING REBATE 320.00 61410 12/29/2011 19666 HOLLYWOOD ENTERTAINMENT 498.61 61-0001-3340 Deposit refunded 498.61 61411 12/29/2011 INDEPENDENT SCHOOL DISTRIC #728 37,554.50 1/4/2012 22437 PM Check Register -Detail page 11 of 17 ELK RIVER MUNICIPAL UTILITIES Check # Date 61-0920-9269 61-0920-9269 61-0920-9269 61-0920-9269 61-0920-9269 61-0920-9269 61-0920-9269 61-0920-9269 61-0920-9269 61412 12/29/2011 61-0001-3340 61413 12/2912011 61-0920-9269 61-0920-9269 61414 12/29/2011 61-0920-9269 Acct# Name REBATE FOR LIGHTING RETROFIT - SALK REBATE REBATE FOR LIGHTING RETROFIT -PARKER REBATE REBATE FOR LIGHTING RETROFIT -LINCOLN REBATE REBATE FOR VARIABLE FREQUENCY DRIVE -LING REBATE REBATE FOR EFFICIENCY MOTOR -LINCOLN REBATE REBATE FOR CHILLERS -LINCOLN REBATE REBATE FOR LIGHTING RETROFIT - MEADOWVALE REBATE REBATE FOR LIGHTING RETROFIT -TWIN LAKES REBATE REBATE FOR LIGHTING RETROFIT - VANDENBERGI REBATE 24856 HEATHERJOHNSRUD Deposit refunded 3,410.00 1,760.00 2,280.00 3,300.00 1,672.50 16,674.00 3,430.00 1,760.00 3,268.00 Amount 40.00 40.00 SPECTRUM HIGH SCHOOL 11,437.00 REBATE FOR ROOFTOP UNITS REBATE 1,960.00 REBATE FOR ROOFTOP UNITS REBATE 9,477.00 TIMRON PRECISION GEAR, INC. REBATE FOR LIGHTING RETROFIT REBATE Report Setup Report selection: Check Register -Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/2011 Ending Date: 12/31/2011 1,415.00 1,415.00 Total Non-Void Checks 2,039,931.75 DECEMBER 2011 PAYROLL REGISTER HOURS $AMOUNT 12/9/2011 2891.00 REGULAR HOURS $87,797.53 13.50 OVERTIME HOURS $619.66 2.00 DOUBLE TIME HOURS $106.16 60.000 ON-CALL $1,855.08 0.00 BONUS PAY $0.00 2.00 FLSA $13.01 7.50 REST TIME $235.72 TOTAL $90,627.16 12/23/2011 2867.00 REGULAR HOURS $87,288.88 14.00 OVERTIME HOURS $700.62 4.00 DOUBLE TIME HOURS $286.40 48.00 ON-CALL $1,425.36 12.00 BONUS PAY $12.60 2.00 FLSA $31.15 8.00 REST TIME $282.56 TOTAL $ 90,627.16 GRAND TOTAL $ 181,254.32 Dec-11 Electronic Transfers SALES TAX FED/FICA WITHHELD STATE WITHHELD DEF COMP PERA 102,846.00 38,095.14 6,846.13 12,302.04 24,337.44 184,426.75