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3.1. ERMUSR CHECK REGISTER 02-14-2012
CHECK REGISTER JANUARY, 2012 APPROVED BY: DIETZ DARYLTHOMPSON ALLAN E. NADEAU Check Register -Detail 2/3/2012 10:48:22 AM ELK RIVER MUNICIPAL UTILITIES page 1 of 9 Check # Date Acct# Name Amount 498 1N0/2012 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,693.31 62-0001-3418 Credit Union 0.74 499 1/1012012 MN STATE RETIREMENT SYSTEM 1,429.92 61-0001-3424 HCSP1 502.65 62-0001-3424 HCSP1 45.09 61-0001-3424 HCSP2 312.07 62-0001-3424 HCSP2 34.08 61-0001-3424 HCSP3 527.34 62-0001-3424 HCSP3 8.69 500 1/10/2012 MN STATE RETIREMENT SYSTEM 6,683.44 61-0001-3424 EXTRA SICK LEAVE CONVERTED TO HCSP (2011) HCSP 4,120.34 62-0001-3424 EXTRA SICK LEAVE CONVERTED TO HCSP (2011) HCSP 2,563.10 501 1/19/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 502 1/19/2012 TONY 8: KELLY PAULSON 156.43 61-0001-1421 REFUND DUE TO ERROR OF ACH WITHDRAWAL REFUND 156.43 503 1/19/2012 THERESA SLOMINSKI 202.99 61-0920-9211 W2 & 1099 FORMS EXPENSE 202.99 504 1124/2012 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,694.05 505 1/24/2012 MN STATE RETIREMENT SYSTEM 1,482.86 61-0001-3424 HCSP1 484.19 62-0001-3424 HCSP1 71.86 61-0001-3424 HCSP2 316.77 62-0001-3424 HCSP2 44.31 61-0001-3424 HCSP3 550.36 62-0001-3424 HCSP3 15.37 '61415 1/6/2012 101 MARKET 1,230.00' 61-0920-9269 REBATE FOR LED LIGHTING REBATE 1,230.00 61416 1/6/2012 ALL AMERICAN TITLE CO. 36.91 61-0001-1421 ELECTRIC REFUND CHECK RE: 10879 -180TH AVE., REFUND 36.91 61417 1/6/2012 BATTERIES PLUS 8.54 61-0580-5881 BATTERIES 033-83061 8.54 61418 1/6/2012 7484 IRMA BECKER 45.55 61-0001-1421 Credit balance owed refund 51.05 62-0001-1421 Credit balance owed refund (5.50) 61419 11612012 12868 AMBER BOHMER 7.67 61-0001-1421 Credit balance owed refund 7.67 61420 1/6/2012 1460 BREAD OF LIFE BOOK S70RE 46.85 61-0001-1421 Credit balance owed refund 46.85 61421 1/6/2012 CLASSIC PROTECTIVE COATINGS 38,290.00 62-0001-1071 REMAINING BAL ON PAINING GARY ST. WATER T0~ PMT 38,290.00 61422 11612012 17296 COTTAGE HOMESTEADS 11.77 61-0001-1421 Credit balance owed refund 11.77 61423 1/6/2012 CUB FOODS -ELK RIVER 79.82 61-0920-9269 CFL BULBS (2x$3.00=$6.00) STMT 6.00 61-0540-5484 PLANT SUPPLIES STMT 73.82 61424 1/6/2012 DAKOTA SUPPLY GROUP, INC. 13,527.00 62-0001-1561 1 1/2" WATER METER WITH ERT 7165855 3,962.00 62-0001-1561 ERT'S FOR STANDARD WATER METERS 7167676 8,940.00 62-0001-1561 3" COMPOUND WATER METER WITH ERT 7088292 625.00 61425 11612012 DON'S BAKERY 13.00 61-0920-9305 COOKIES FOR MEETINGS STMT 13.00 * Gap in check number sequence or duplicate check number Check Register -Detail 2/3/201210:48:22 AM ELK RIVER MUNICIPAL UTILITIES Page t of9 Check # Date Acct# Name Amount 61426 1/6/2012 EDINA REALTY TITLE 296.55 61-0001-1421 ELECTRIC REFUND CHECK RE: 21073 LANDERS ST REFUND 263.17 61-0001-1421 ELECTRIC REFUND CHECK RE: 10920- 181ST LN., E REFUND 33.38 61427 11612012 ELK RIVER PRINTING 4,792.82 61-0900-9051 DELINQUENT STATEMENTS 031555 138.51 62-0900-9051 DELINQUENT STATEMENTS 031555 34.63 61-0920-9269 9000 CFL REBATES FORMS 031570 1,422.51 61-0900-9051 9500 ENERGY STAR BROCHURES 031565 1,493.58 61-0900-9051 STATEMENTS 031579 1,362.87 62-0900-9051 STATEMENTS 031579 340.72 61428 1/6/2012 EXECUTIVE TITLE **VOID** 61-0001-1421 ELECTRIC REFUND CHECK RE: 11248 - 193RD AVE. REFUND 225.23 61429 1/6/2012 26059 FAS-AHM UTILITIES LLC 105.65 61-0001-1421 Credit balance owed refund 113.15 62-0001-1421 Credit balance owed refund (7.50) 61430 11612012 25727 FIELD ASSET SERVICES 232.74 61-0001-1421 Credit balance owed refund 232.74 61431 1/6/2012 26036 FIELD ASSET SERVICES 100.00 62-0001-1421 Credit balance owed refund 70.91 61-0001-1421 Credit balance owed refund 29.09 61432 116/2012 G. NEIL 111.10 61-0920-9211 2012 POSTER GAURD PROTECTION (OFFICE & PLA INV02171 111.10 61433 1/6/2012 14518 BRIAN & SARAH GILBERTSON 14.54 61-0001-1421 Credit balance owed refund 14.54 61434 1/6/2012 13806 NEIL GROON 14.54 61-0001-1421 Credit balance owed refund 14.54 61435 1/6/2012 GUARANTY COMMERCIAL TITLE, INC. 193.90 61-0001-1421 ELECTRIC REFUND CHECK RE: 12265 - 195TH CIR, REFUND 193.90 61436 1/6/2012 HAWKINS, INC. 1,819.89 62-0710-7183 WATER TREATMENT CHEMICALS 3292049 I 920.65 62-0710-7183 WATER TREATMENT CHEMICALS 3290368 I 899.24 61437 1/6/2012 21055 KRIS HOLSEN 8.10 61-0001-1421 Credit balance owed refund 8.10 61438 116/2012 442 RICHARD & TRINA HUTCHINS 34.39 61-0001-1421 Credit balance owed refund 34.39 61439 1/6/2012 23563 IMMACULATE CLEANING INC 29.08 61-0001-1421 Credit balance owed refund 29.08 61440 1/6/2012 7513 MAUREEN IVERS 305.61 61-0001-1421 Credit balance owed refund 305.61 61441 1/6/2012 LAND TITLE 183.56 61-0001-1421 ELECTRIC REFUND CHECK RE: 17130 NIXON ST., E REFUND 183.56 61442 1/6/2012 MN DNR ECO-WATERS 140.00 62-0730-7399 2011 MN DNR-ANNUAL REPORT OF WATER USE 1979-3072 140.00 61443 116/2012 NAPA AUTO PARTS 29.80 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 29.80 61444 11612012 25792 NEW INNOVATIONS REALTY 25.70 61-0001-1421 Credit balance owed refund 25.70 61445 1/6/2012 22435 HOA & PHOUNG NGUYEN 6.12 61-0001-1421 Credit balance owed refund 6.12 61446 1/6/2012 NORTHERN TOOLIHSBC BUSINES S SOLUTIONS 78.30 61-0590-5995 PARTS FOR TRUCKS STMT 78.30 Check Register -Detail 2/3/201210:48:22 AM ELK RIVER MUNICIPAL UTILITIES page 3of9 Check # Date Acct# Name Amount 61447 1/6/2012 O'REILLY AUTOMOTIVE STORES, INC 2.96 61-0540-5531 FUEL FILTER FOR GAS POWERED WELDER STMT 2.98 61448 116/2012 8258 RONALD PETTY 93.43 61-0001-1421 Credit balance owed refund 93.43 61449 1/6/2012 PIERCE SALES & SERVICE 77.34 61-0540-5521 LIMIT & ROLL OUT SWITCH STMT 77.34 61450 1/6/2012 PLUS RELOCATION 348.71 61-0001-1421 ELECTRIC REFUND CHECK RE: 18475 OLSON ST., E REFUND 348.71 61451 1/6/2012 10190 JULIE POMERLEAU 160.74 61-0001-1421 Credit balance owed refund 190.99 62-0001-1421 Credit balance owed refund (30.25) 61452 116/2012 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMITA 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMITA 2,400.00 61453 116/2012 26102 PREMIUM REAL ESTATE SOLUTIONS 5.16 61-0001-1421 Credit balance owed refund 5.16 61454 116/2012 DIANE PRIYATEL 64.35 62-0710-7181 REFUND FOR BATTERY BACK-UP REFUND 64.35 61455 1/612012 25043 REALTY GROUP INC 10.09 61-0001-1421 Credit balance owed refund 10.09 61456 1/6/2012 25221 REMAX TODAYS REALTY 6.70 61-0001-1421 Credit balance owed refund 6.70 61457 1/6/2012 23626 RIVERWOOD BANK #97586693 5.80 61-0001-1421 Credit balance owed refund 15.42 62-0001-1421 Credit balance owed refund (9.62) 61458 1/6/2012 SHERBURNE ABSTRACT TITLE 30.60 61-0001-1421 ELECTRIC REFUND CHECK RE: 10528 - 175TH AVE. REFUND 30.60 61459 1/6/2012 SHOE MENDERS 8 SADDLERY 220.00 61-0580-5881 BOOTS FOR: Z. JOHNSON 5750-47 220.00 61460 116/2012 T & R ELECTRIC 9,180.56 61-0001-1071 112 & 300 KVA PADMOUNT TRANSFORMERS 118994 9,180.56 61461 11612012 THOMSON SCIENTIFIC, INC. 864.62 61-0920-9303 NATIONAL ELECTRICAL SAFETY CODE 8 HANDBOC 2107496 864.62 61462 1/6/2012 UNITED SERVICES GROUP 536.80 61-0550-5054 ENGINEERING SERVICES FOR: REPLACE GENERA- U1111EOf 297.00 61-0001-1071 ENGINEERING SERVICES FOR: RECLOSER CONTRA U1111EOE 239.80 61463 1/6/2012 25752 US BANK HOME MORTGAGE 87.43 62-0001-1421 Credit balance owed refund 71.04 61-0001-1421 Credit balance owed refund 16.39 61464 1/6/2012 PAYMENT WASTE MANAGEMENT 221,900.16 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT 101-L 29,436.00 61-0550-5050 GAS PURCHASED FOR DEC 2011 100-L 12,464.16 61-0550-5050 5 YEAR MAJOR OVERHAUL ON ENGINE #1 113011 180,000.00 61465 1/6/2012 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING -DEC 2011 2802 350.00 61466 1/6/2012 25550 WELLS FARGO HOME MGMT 19.50 61-0001-1421 Credit balance owed refund 19.50 61467 1/6/2012 21276 GARTH WILLHITE 11.21 61-0001-1421 Credit balance owed refund 19.15 62-0001-1421 Credit balance owed refund (7.94) 61468 116/2012 WINDSTREAM 737.05 61-0920-9301 TELEPHONE STMT 589.64 Check Register -Detail 2/3/201210:48:22 AM ELK RIVER MUNICIPAL UTILITIES page 4of9 Check # Date Acct# Name Amount 62-0920-9301 TELEPHONE STMT 147.41 61469 1/6/2012 26277 DON WYATT 12.80 61-0001-1421 Credit balance owed refund 12.80 61470 116/2012 ZEHRINGER CONSULTING 6,191.00 61-0920-9269 CIP HOURS (151x$41.00=6191.00) NOV 2011 6,191.00 61471 1/12/2012 ADVANTAGE BILLING CONCEPTS 100.00 81-0597-8172 CODING FOR MED ALERT BILLING 8159 100.00 61472 1/12/2012 ALTERNATIVE TECHNOLOGIES, INC 610.00 61-0920-9281 OIL SAMPLE ANALYSIS 30585 810.00 61473 1/12/2012 AMARIL UNIFORM COMPANY 126.28 61-0580-5881 FR CLOTHING FOR: W. LOVELETTE IV31644 126.28 61474 1/12/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 61475 1/12/2012 CITY OF ELK RIVER 109,727.62 61-0001-3325 GARBAGE BILLED -DEC 2011 DEC 2011 109,727.62 61476 1/12/2012 ELK RIVER MUNICIPAL UTILITIES 16,356.87 62-0710-7181 ELECTRICITY FOR: WELL #4 118 2,212.17 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 865.78 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 216.45 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 19.50 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 28.33 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 430.27 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,826.55 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 585.40 62-0710-7181 ELECTRICITY FOR: WELL#3 239 957.69 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,020.40 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. BOOSTER S- 2706 61.26 82-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 34.26 82-0710-7181 ELECTRICITY FOR: WELL#7 8606 2,994.04 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 1,775.74 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 458.66 62-0710-7181 ELECTRICITY FOR: WELL #6 227 1,247.89 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 477.72 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 28.94 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. WATE 9605 80.15 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 38.57 *61478 1/12/2012 ENERGY SALES, INC 240.67 61-0540-5521 PILOT SWITCH FOR HEATER AT PLANT 18773 240.67 61479 1/12/2012 G & K SERVICES SERVICES 205.78 61-0920-9211 MATS & TOWELS 10438838 164.62 62-0920-9211 MATS & TOWELS 10438838 41.16 61480 1N2/2012 INDEPENDENT SCHOOL DISTRIC #728 924.36 81-0001-1421 REFUND DUE TO METER ERROR READING BACKW REFUND 924.36 61481 1/12/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 144.90 61-0920-9211 OFFICE SUPPLIES WO-1090: 55.72 61-0920-9211 OFFICE SUPPLIES WO-1090 67.22 62-0920-9211 OFFICE SUPPLIES WO-10901 21.96 61482 1112/2012 LOCATORS 8 SUPPLIES INC. 371.34 82-0710-7181 REPAIR OF LOCATOR FOR WATER DEPT 0199108-I 371.34 61483 1112/2012 MURRAY MCNAIR 400.00 62-0920-9268 SEALING WELL UNDER THE WELL SEALING COST : WELL 400.00 61484 1/12/2012 NORTHWESTERN POWER EQUIP. CO. 2,652.31 62-0710-7201 CLAVAL REPAIR FOR PUMPING EQUIPMENT AT WE 110657TE 2,652.31 • Gap in check number sequence or duplicate check number Check Register -Detail 2/3/201210:48:22 AM ELK RIVER MUNICIPAL UTILITIES Page s of9 Check # Date Acct# Name Amount 61485 1/12/2012 RANDY'S SANITATION, INC. 541.49 61-0580-5861 TRASH SERVICE 1-38546E 541.49 61486 1112/2012 BCBS RESOURCE TRAINING & SOLUTIO NSIBCBS 38,472.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR FEB 2012 GA175-1L 7,694.50 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR FEB 2012 GA175-1C 23,083.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR FEB 2012 GA175-1C 7,694.50 61487 1112/2012 ROGERS PRINTING 91.18 61-0597-8172 BUSINESS CARDS FOR R. SCHAUST 36475 91.18 61488 111212012 SALT CREEK SOFTWARE, INC. 390.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6046 390.00 61489 1112/2012 STANLEY SUPPLY & SERVICES 195.00 61-0920-9269 USB SOFTWARE & CABLE FOR FLUKE DUAL IMPUT 3204383-I 195.00 61490 1112/2012 TOTAL TOOL 226.75 61-0590-5995 HYDRAULIC REPAIR ON TRUCK 01840419 75.24 61-0590-5995 REPAIR ON TRUCK 01840564 151.51 61491 1/12/2012 UPS STORE #5093 21.21 61-0920-9211 SHIPPING STMT 21.21 61492 1/1212012 UTILITIES PLUS ENERGY SERVICES, INC. 3,230.12 61-0001-1071 OIL SAMPLES FOR SWITHGEAR 6577 3,230.12 61493 1/12/2012 WESCO RECEIVABLES CORP. 115.43 61-0001-1551 PIN TYPE 15KV INSULATOR 393168 115.43 61494 1/12/2012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3,309.70 61-0597-8172 MONTHLY MONITORING 329000 3,309.70 61495 1113/2012 CAPITAL ONE BANK 497.92 61-0920-9305 MEETING LUNCHES, SEMINAR STMT 377.92 61-0920-9211 NOTARY RENEWAL STMT 120.00 61496 1113/2012 GROTH SEWER & WATER 5,813.50 62-0001-1525 INSTALL WATER SERVICE MAIN TO METER 5534 5,813.50 61497 1113/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5,247.52 61-0001-3415 DENTAL INSURANCE -JAN 2012 1023642- 872.49 61-0920-9261 DENTAL INSURANCE -JAN 2012 1023642-' 2,093.98 62-0920-9261 DENTAL INSURANCE -JAN 2012 1023642-' 523.50 61-0920-9261 LIFE & LTD INSURANCE -JAN 2012 1023642-' 1,406.04 62-0920-9261 LIFE & LTD INSURANCE -JAN 2012 1023642-' 351.51 61498 1/20/2012 ABRA AUTOBODY & GLASS 6,193.24 61-0590-5995 REPAIR OF 2002 FORD F350 REPAIR 6,193.24 61499 1/2012012 AIRGAS NORTH CENTRAL, INC 43.32 62-0730-7321 CYLINDERS 10512070 43.32 61500 1/20/2012 AMERICAN PUBLIC POWER ASSOC 1,040.00 61-0920-9305 2012 APPA LEGISLATIVE RALLY 2012 RAL 1,040.00 61501 1/20/2012 ASSURANT EMPLOYEE BENEFITS 46.52 61-0920-9261 DENTAL, LIFE & LTD PREMIUMS -FINAL BILL 5299207 37.22 62-0920-9261 DENTAL, LIFE & LTD PREMIUMS -FINAL BILL 5299207 9.30 61502 1/20/2012 BATTERIES PLUS 7.47 61-0580-5881 BATTERIES 033-80081 7.47 61503 112012012 BOLTON & MENK, INC. 1,850.00 62-0001-1071 REPAINTING FOR GARY ST TOWER (EXTERIOR) 0144576 1,850.00 61504 1/20/2012 CARTRIDGE WORLD 42.73 61-0920-9269 REFILL FOR PRINTER INK CARTRIDGES 117752 42.73 61505 1/20/2012 4671 CENTERPOINT ENERGY 2,599.35 61-0540-5472 NATURAL GAS 5960919-7 870.23 61-0540-5472 NATURAL GAS 5890508-~ 402.60 2/3/201210:48:22AM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page s ots Check # Oate Acct# Name Amount 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 336.32 62-0710-7181 IRON REMOVAL 80000146 390.20 61506 1/20/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR JAN 2012 3056 2,500.00 61507 1/20/2012 CITY OF ELK RIVER 178,198.60 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -DEC 201' DEC 2011 (977.19) 61-0597-8262 REVENUE TRANSFER -DEC 2011 DEC 2011 53,810.30 61-0001-3324 SEWER BILLED -DEC 2011 DEC 2011 125,365.49 61508 1/20/2012 PUR PWR CONNEXUS ENERGY 1,554,669.50 61-0540-5551 PURCHASED POWER 383399-1: 1,555,838.36 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,168.86) 61509 1/2012012 CRC 2,040.60 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0073850 1,632.48 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0073850 408.12 61510 1/20/2012 ECM PUBLISHERS INC 765.76 61-0597-8172 SECURITY ADVERTISING STMT 765.76 61511 1/20/2012 ECONOMIC DEVELOPMENT ASSOC. OF MN 395.00 61-0920-9303 MEMBERSHIP FEE MEMBER 395.00 61512 1/20/2012 ELK RIVER PRINTING 869.16 61-0920-9269 PDF ENERGY STAR APPLICATION REBATE FORM 031592 32.06 61-0920-9211 2500 ENVELOPES 031598 185.96 61-0920-9211 ENVELOPLES 8 LEATTERHEAD 031595 651.14 61513 1/20/2012 ELK RIVER WINLECTRIC CO 9.93 62-0710-7220 RETURNED ITEM FOR WELL #4 172761 9S (96.06) 62-0710-7220 PART FOR WELL #4 172761 0' 105.99 61514 1/20/2012 GOPHER STATE ONE-CALL 137.95 61-0590-5943 LOCATES FOR DEC 2011 29772 68.98 61-0590-5993 LOCATES FOR DEC 2011 29772 68.97 61515 1/20/2012 GRAND RENTAL STATION 39.86 61-0590-5995 CHAINS FOR CHAINSAWS 184835-1 39.86 61516 1/20/2012 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,035.00 61-0920-9221 GENERAL ADVISE & COUNSEL 588217 828.00 62-0920-9222 GENERAL ADVISE & COUNSEL 588217 207.00 61517 1/20/2012 IN CONTROL, INC. 409.22 62-0710-7201 REPAIR PUMP AT WELL #4 11027DH1 409.22 61518 1/20/2012 LEHMANN'S OUTDOOR POWER EQUIPMENT 41.81 61-0590-5995 REPAIR CHAINSAW 168899 41.81 61519 1/20/2012 LOCATORS & SUPPLIES INC. 338 58 61-0590-5941 RED LOCATE POST 0199265-I 357.82 . 61-0590-5941 RETURN RED LOCATE POST 0199280-I (19.24) 61520 1/20/2012 MENARDS 175 04 61-0540-5484 PARTS & SUPPLIES STMT 113.57 . 61-0580-5881 PARTS & SUPPLIES STMT 34.14 62-0710-7220 PARTS & SUPPLIES STMT 15.72 61-0540-5521 PARTS & SUPPLIES STMT 8.02 62-0710-7201 PARTS 8 SUPPLIES STMT 2.22 61-0597-8172 PARTS & SUPPLIES STMT 1.37 61521 1/20/2012 MINNESOTA DEPT OF PUBLIC SAFETY 725.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 74104500 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045005 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00 Check Register -Detail 2/3/201210:48:22 AM ELK RIVER MUNICIPAL UTILITIES page 7of9 Check # Date Acct# Name Amount 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045005 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE 71045002 25.00 61522 1/2012012 MINNESOTA RURAL WATER ASSOC 350.00 62-0920-9305 SEMINAR FOR T. ADAMS & D. BERG MRWA 350.00 61523 1/20/2012 MMUA 31,437.50 61-0001-1671 SAFETY MGMT PROGRAM 1ST QTR OF 2012 38265 5,737.50 61-0001-1671 2012 ELECTRIC MEMBERSHIP DUES 38417 25,700.00 61524 1/20/2012 NORTHSTAR CHAPTER - APA 60.00 61-0920-9305 P/R SEMINAR FOR K. SANDSTROM 3873414 20.00 61-0920-9305 PROFESSIONAL DEVELOPEMNT SEMINAR FOR K. ; 3865914 40.00 61525 1120/2012 POWER OF LEARNING 595.00 61-0920-9305 CUSTOMER SERVICE EDUCATION 5 476.00 62-0920-9305 CUSTOMER SERVICE EDUCATION 5 119.00 61526 1120/2012 PROGRESSIVE BUSINESS PUBLICATIONS 255.60 61-0920-9303 RENEWAL FOR SUPERVISORS 05636215 255.60 61527 1/20/2012 R 8 D SALES 35.00 62-0730-7341 CLOTHING FORA. HAUGE 50901 35.00 61528 1/20/2012 RADIO SHACK CREDIT SERVICES 56.39 61-0540-5484 SUPPLIES FOR LAPTOP HOOKUP STMT 56.39 61529 1/20/2012 ROCKHURST UNIVERSITY 299.00 61-0920-9305 ALL ACCESS PASS FOR SEMINARS M. ANDERSON 46023892 299.00 61530 1/20/2012 SCHARBER & SONS, INC. 237.94 61-0580-5881 EAR MUFFS & CHAPS 01 109035 237.94 *61532 1/20/2012 THE KIPLINGER LETTER 99.00 * 61-0920-9303 RENEWAL FOR 12 MONTHS OF THE KIPLINGER LE- 00183561 79.20 62-0920-9303 RENEWAL FOR 12 MONTHS OF THE KIPLINGER LE" 00183561 19.80 61533 1/20/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 19421259 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 19421259 28.79 61534 1/20/2012 TOTAL TOOL 28.18 61-0580-5881 SOCKET ADAPTER FOR TOOL 01841149 28.18 61535 1120/2012 WAUKESHA ELECTRIC SYSTEMS 681.14 61-0590-5922 FILTERS, CANISTER & CAPS FOR STATION 14 BANY 028532 681.14 61536 1/2012012 ZEHRINGER CONSULTING 5,186.50 61-0920-9269 CIP HOURS (126.50x$41.00=5186.50) DEC 2011 5,186.50 61537 1/23/2012 COMMERCIAL ASPHALT CO. **VOID** 61-0920-9269 2012 COMMERCIAL REBATE REBATE 5,719.20 61538 1/23/2012 NEW PLASTICS PLUS INC. **VOID** 61-0920-9269 2012 COMMERCIAL REBATE REBATE 769.29 61539 112312012 PETTY CASH 82.23 61-0920-9211 NOTARY STAMP PETTY 20.00 61-0920-9269 EXPENSE V. ZEHRINGER PETTY 5.23 61-0920-9305 EXPENSES FOR SCHOOLING PETTY 57.00 61540 1/23/2012 PLAISTED COMPANIES, INC. **VOID** 61-0920-9269 2012 COMMERCIAL REBATE REBATE 176.56 61541 1/23/2012 24276 THOMAS STANLEY 40.88 61-0001-3340 Deposit refunded 40.88 61542 1/25/2012 25571 521 LAND COMPANY LLC 250.18 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.18 61543 1125/2012 26265 DYLAN ALLEN 48.29 61-0001-3340 Deposit refunded 48.29 * Gap in check number sequence or duplicate check number Check Register -Detail 2/3/201210:48:22 AM ELK RIVER MUNICIPAL UTILITIES page 8of9 Check # Date Acct# Name Amount 61544 1125/2012 25998 ALTISOURCE SOLUTIONS 46.27 61-0001-3340 Deposit refunded 46.27 61545 1/25/2012 26475 ALTISOURCE SOLUTIONS INC 131.86 61-0001-3340 Deposit refunded 131.86 61546 1/25/2012 24839 ASSET MANAGEMENT SPECIALISTS INC 111.11 61-0001-3340 Deposit refunded 111.11 61547 1/25/2012 25545 BANK OF ELK RIVER 150.11 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.11 61548 1125/2012 22862 JENNIFER B JOSHUA BELDE 211.49 61-0001-3340 Deposit refunded 211.49 61549 1/2512012 26392 EVAN BEUTZ 150.02 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.02 61550 1/25/2012 24978 SETH BOWMAN 82.99 61-0001-3340 Deposit refunded 82.90 61-0001-3340 Deposit interest refunded 0.09 61551 1125/2012 25690 EVAN BUETZ 150.09 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.09 61552 1/25/2012 24969 CHAD BOWMAN 12.95 61-0001-3340 Deposit refunded 12.95 61553 1/2512012 24490 STEPHANIE 8 JUSTIN COLBATH 80.24 61-0001-3340 Deposit refunded 80.15 61-0001-3340 Deposit interest refunded 0.09 61554 1/25/2012 COMMERCIAL ASPHALT CO. 5,719.20 61-0001-1421 REFUND DUE TO ERROR IN OFF PEAK RATES REFUND 5,719.20 61555 112512012 25731 TRISHA DAHLHEIMER 36.88 61-0001-3340 Deposit refunded 36.88 61556 1/25/2012 24873 ROGER DAVIS JR 28.86 61-0001-3340 Deposit refunded 28.86 61557 1/25/2012 21857 ASHLEY DIBBLE 85.29 61-0001-3340 Deposit refunded 85.29 61558 1/25/2012 19427 JENNIFER DIETEL 50.48 61-0001-3340 Deposit refunded 50.48 61559 1125/2012 25958 EDINA REALTY 250.12 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.12 61560 1125/2012 23140 THOMAS HEITZ 250.27 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.27 61561 1/25/2012 25953 DEBRA HERRALA 115.04 61-0001-3340 Deposit refunded 115.04 61562 1/25/2012 24877 JONATHAN & KATJA HOFFMAN 75.62 61-0001-3340 Deposit refunded 75.62 61563 1125/2012 25831 STEVEN HULTIN 64.00 61-0001-3340 Deposit refunded 64.00 61564 1/25/2012 25933 IBR REALTY 250.10 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.10 61565 1/25/2012 20348 JESSICA KEENER 63.08 61-0001-3340 Deposit refunded 63.08 Check Register -Detail 2/3/20,2 ,0:48:22 AM ELK RIVER MUNICIPAL UTILITIES page 9of9 Check # Date Acct# Name Amount 61566 1/25/2012 25181 ERIC MESSERLI 10.45 61-0001-3340 Deposit refunded 10.45 61567 1/25/2012 26295 NEW CITY LIVING 150.03 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.03 61568 1/25/2012 NEW PLASTICS PLUS INC. 769.29 61-0001-1421 REFUND DUE TO ERROR IN OFF PEAK RATES REFUND 769.29 61569 1/25/2012 24210 TRAVIS OKSENDAHL 80.09 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.09 61570 1/25/2012 26264 PFEIFER MANAGEMENT 142.62 61-0001-3340 Deposit refunded 142.62 61571 1/25/2012 PLAISTED COMPANIES, INC. 176.56 61-0001-1421 REFUND DUE TO ERROR IN OFF PEAK RATES REFUND 176.56 61572 1/25/2012 26119 PREMIUM REAL ESTATE SOLUTIONS 250.08 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.08 61573 1125/2012 26068 RE/MAX RESULTS 250.09 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.09 61574 1/25/2012 23600 STACYSCHAEFER 80.09 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.09 61575 1/25/2012 25684 US DEPT OF HUD 250.14 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.14 61576 1/2512012 26360 US DEPT OF HUD 199.99 61-0001-3340 Deposit refunded 199.99 61577 1/25/2012 25919 US DEPT OF HUD 150.06 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.06 61578 1/25/2012 19237 AI YANG 41.04 61-0001-3340 Deposit refunded 41.04 61579 1125/2012 26490 ZW REAL ESTATE INC 250.01 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.01 67580 1/27/2012 ELK RIVER SCHOOLS 1,320.00 61-0920-9269 REBATE FOR LED POOL LIGHTING REBATE 1,320.00 61581 1/27/2012 ELK RIVER TRAVEL 1,191.20 61-0920-9304 AIRLINE TICKETS FOR 2012 APPA LEGISLATIVE RAI TICKETS 1,191.20 61582 1/27/2012 J & J MACHINE 3,153.00 61-0920-9269 REBATE FOR ROOFTOP UNITS & ECONOMIZERS REBATE 3,153.00 Report Setup Report selection: Check Register -Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 7/1/2012 Ending Date: 1/31/2012 Total Non-Void Checks 2,330,971.71 JANUARY 2012 PAYROLL REGISTER HOURS 1/6/2012 2864.25 REGULAR HOURS 10.00 OVERTIME HOURS 4.50 DOUBLE TIME HOURS 58.290 ON-CALL 0.00 BONUS PAY 1.00 FLSA 0.00 REST TIME TOTAL 1/20/2012 2902.50 REGULAR HOURS 11.00 OVERTIME HOURS 2.00 DOUBLE TIME HOURS 48.00 ON-CALL 3.00 BONUS PAY 1.00 FLSA 0.00 REST TIME TOTAL GRAND TOTAL $ AMOUNT $87,640.67 $427.29 $234.38 $1,634.53 $0.00 $9.44 $0.00 $89,946.31 $90,396.09 $481.06 $113.88 $1,572.00 $3.21 $15.38 $0.00 $ 89,946.31 $ 179,892.62 Jan-12 Electronic Transfers SALES TAX FED/FICA W ITHHELD STATE WITHHELD DEF COMP PERA 122,292.00 38,737.05 7,014.31 9,555.14 24,632.71 1U2,231.11