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3.1. ERMUSR CHECK REGISTER 03-20-2012CHECK REGISTER FEBRUARY, 2012 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NAD Check Register -Detail 3/73/2012 2:44:42 PM ELK RIVER MUNICIPAL UTILITIES page 7 oF8 Check # Date Acct# Name Amount 506 2/2/2012 TROY ADAMS 163.46 61-0920-9305 EXPENSES FOR MEETINGS EXPENSE 163.46 507 2/7/2012 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,680.20 62-0001-3418 Credit Union 13.85 508 2/7/2012 MN STATE RETIREMENT SYSTEM 1,507.08 61-0001-3424 HCSP1 475.43 62-0001-3424 HCSP1 76.42 61-0001-3424 HCSP2 331.34 62-0001-3424 HCSP2 67.38 61-0001-3424 HCSP3 542.84 62-0001-3424 HCSP3 13.67 509 2/15/2012 TROY ADAMS 77.91 61-0920-9305 EXPENSES FOR MMUA LEGISLATIVE CONFERENCE EJCPENSE 77.91 510 2/15/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 511 2/21/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 *61583 2/3/2012 ABDO EICK 8: MEYERS, LLP 3,300.00 61-0920-9231 CERTIFIED AUDIT SERVICES 287618 2,640.00 62-0920-9231 CERTIFIED AUDIT SERVICES 287618 660.00 61584 2/3/2012 ALL WAYS PLUMBING, INC. 334.00 62-0730-7321 REMOVE 8 INSTALL 3/4" SWEAT BALL VALVE 3574 334.00 61585 2/3/2012 AMERICAN SAFETY UTILITY CORP 70.91 61-0580-5881 SEPTOR HEADLAMP 973 70.91 61586 2/3/2012 AT 8 T MOBILITY 719.63 61-0920-9301 CELL PHONE BILLING 87773316 575.70 62-0920-9301 CELL PHONE BILLING 87773316 143.93 61587 2/3/2012 BEAUDRY OIL COMPANY 828.19 61-0590-5995 OIL FOR ENGINES 8 GENERATORS 362116 828.19 61588 2/3/2012 CARTRIDGE WORLD 240.39 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 117910 192.31 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 117910 48.08 61589 2/3/2012 CITY OF ELK RIVER 5,414.76 61-0590-5995 ELECTRIC DEPT FUEL USAGE - NOV 2011 20120104 2,184.45 62-0730-7395 WATER DEPT FUEL USAGE - NOV 2011 20120104 640.55 61-0597-8172 SECURITY FUEL USAGE - NOV 2011 20120104 339.70 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #9 20120104 717.17 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #25 20120104 38.63 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #18 20120104 274.77 61-0920-9302 ARENA ADVERTISING 20120104 640.00 61-0920-9306 DATA CONNECTION CARD 20120104 26.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #31 20120104 87.99 61-0590-5995 REPAIR CHAINSAW 20120104 149.23 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #20 20120104 316.27 61590 2/3/2012 DAKOTA SUPPLY GROUP, INC. **VOID** 62-0001-1561 ERT FOR 3/4" WATER MAIN 7191721 596.00 62-0001-1561 STANDARD WATER METER WITH ERT 7189820 11,635.00 61-0920-9211 PROGRAMS FOR MAPPING COMPUTER 92396471 245.78 62-0920-9211 PROGRAMS FOR MAPPING COMPUTER 92396471 61.44 61591 2/3/2012 DEX MEDIA EAST, INC. 225.45 61-0597-8172 SECURITY ADVERTISING 20047038 225.45 61592 2/3/2012 JOHN DIETZ 37.41 61-0580-5881 PRINTING SET UP CHARGE FOR CLOTHING EXPENSE 37.41 61593 2/3/2012 ELK RIVER CHAMBER OF COMMERCE 155.00 * Gap in check number sequence or duplicate check number 3/13/20122:44:42 PM Check Register -Detail page2 of8 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 61-0920-9269 2012 FEE FOR BUSINESS & ENERGY EXPO 2012 EXP 155.00 61594 2/3/2012 ELK RIVER PRINTING 320.63 61-0920-9211 RESIDENTIAL CUSTOMER INFO FORMS 031620 320.63 61595 2/312012 ELK RIVER WINLECTRIC CO 180.62 61-0920-9211 LIGHT FIXTURE FOR ENTRANCE DOOR 174061 0( 144.50 62-0920-9211 LIGHT FIXTURE FOR ENTRANCE DOOR 174061 O( 36.12 61596 2/3/2012 EN POINTE TECHNOLOGIES 698.10 61-0920-9211 PHOTO SHOP PROGRAM FOR NEWSLETTERS 92397998 698.10 61597 2/3/2012 ESRI 2,027.51 61-0920-9303 ARC EDITOR & ARC GIS PRIMARY MAINTENANCE 92435190 1,622.01 62-0920-9303 ARC EDITOR & ARC GIS PRIMARY MAINTENANCE 92435190 405.50 61598 2/3/2012 FAIRVIEW HEALTH SERVICES 112.00 61-0580-5881 COC COLLECTIONS 14000317 28.00 61-0580-5881 COC COLLECTIONS 14000317 28.00 61-0580-5881 COC COLLECTIONS 14000317 28.00 61-0580-5881 COC COLLECTIONS 14000317 28.00 61599 2/3/2012 G 8 K SERVICES SERVICES 205.78 61-0920-9211 MATS & TOWELS 10438937 164.62 62-0920-9211 MATS & TOWELS 10438937 41.16 61600 2/3/2012 GRAND RENTAL STATION 18.16 61-0590-5931 CHAINSAW LUBRICANT 184881-1 18.16 61601 2/3/2012 ANGELA HAUGE 67.44 61-0920-9305 EXPENSES FOR WELLNESS SEMINAR EXPENSE 67.44 61602 2/3/2012 ER HOME DEPOT #2821 66.00 61-0920-9269 CFL COUPONS (33X an$2.00=$66.00) COUPON 66.00 61603 2/3/2012 CREDIT HOME DEPOT CREDIT SERVICES 63.89 61-0540-5484 PARTS & SUPPLIES STMT 40.54 61-0540-5521 PARTS & SUPPLIES STMT 9.59 61-0590-5995 PARTS & SUPPLIES STMT 13.76 61604 2/3/2012 I-94 WEST CHAMBER OF COMMERCE 470.00 61-0920-9305 ANNUAL STATE OF CITIES EVENT EVENT 20.00 61-0920-9303 2012 MEMBERSHIP FOR CHAMBER 2012 450.00 61605 2/3/2012 IDC AUTOMATIC 463.85 61-0590-5911 REPAIRED GARAGE DOOR #9 AT PLANT 0227653- 463.85 61606 2/3/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 239.46 61-0920-9211 OFFICE SUPPLIES WO-1091• 149.89 61-0920-9211 OFFICE SUPPLIES WO-1091 89.57 61607 2/3/2012 ERIC & JENNIFER JOHNSON 225.23 61-0001-1421 ELECTRIC REFUND RE: 11248 - 193RD AVE, ELK RIB REFUND 225.23 61608 2/3/2012 MENARDS 578.00 61-0540-5484 PARTS & SUPPLIES STMT 128.38 61-0580-5881 PARTS 8 SUPPLIES STMT 233.80 62-0710-7181 PARTS & SUPPLIES STMT 27.76 61-0540-5531 PARTS & SUPPLIES STMT 39.35 61-0590-5995 PARTS & SUPPLIES STMT 8.23 61-0540-5521 PARTS & SUPPLIES STMT 5.69 61-0590-5911 PARTS 8 SUPPLIES STMT 44.72 62-0730-7321 PARTS & SUPPLIES STMT 40.14 62-0710-7220 PARTS & SUPPLIES STMT 49.93 61609 2/3/2012 MIDWEST DIVERSIFIED UTILITIES LLC. 585.00 61-0001-1071 FROST TRENCH NEW HOUSE SERVICE 21430 175.00 61-0001-1071 FROST TRENCH NEW HOUSE SERVICE 21429 235.00 61-0001-1071 FROST TRENCH NEW HOUSE SERVICE 214313 175.00 61610 2/3/2012 MINNESOTA COPY SYSTEMS INC 752.43 Check R@gl$t@r - Detail 3/13/2012 2:44:42 PM ELK RIVER MUNICIPAL UTILITIES page 3 of 8 Check # Date Acct# Name Amount 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 82885 601.94 62-0920-9211 CONTRACTS 8 COPIES FOR COPIERS 82885 150.49 81611 2/3/2012 MMUA 925.00 61-0920-9305 2012 NESC UPDATE SEMINAR W. LOVELETTE & L. t 38726 380.00 61-0920-9305 FIRSTLINE SUPERVISOR SCHOOLING L. LORENZEP 38731 545.00 61612 2/3/2012 MN DEPT OF MOTOR VEHICLES 672.00 61-0590-5995 TAB RENEWALS FOR TRUCKS & TRAILERS 2012 TAB 560.00 62-0730-7395 TAB RENEWALS FOR TRUCKS 8 TRAILERS 2012 TAB 64.00 61-0597-8172 TAB RENEWALS FOR TRUCK 2012 TAB 16.00 61-0597-8263 TAB RENEWALS FOR TRUCKS 2012 TAB 32.00 61613 2/3/2012 MOTOROLA 67,294.06 61-0001-2981 RADIOS FOR 800 MH SYSTEM 13877147 67,294.06 61614 2/3/2012 NAPA AUTO PARTS 7.46 61-0590-5995 PARTS 8 SUPPLIES FOR TRUCKS STMT 7.46 61815 2/3/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS -FEB 2012 4452212 240.00 61616 2/3/2012 O'REILLY AUTOMOTIVE STORES, INC 18.16 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 18.16 61617 2/3/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5,287.78 61-0001-3415 DENTAL INSURANCE -FEB 2012 1023642- 872.49 61-0920-9261 DENTAL INSURANCE -FEB 2012 1023642-~ 2,093.98 62-0920-9261 DENTAL INSURANCE -FEB 2012 1023642-' 523.50 61-0920-9261 LIFE & LTD INSURANCE -FEB 2012 1023642= 1,438.25 62-0920-9261 LIFE & LTD INSURANCE -FEB 2012 1023642- 359.56 61618 2/3/2012 RESCO 1,011.89 61-0590-5993 LOCATE URD SECONDARY 491318-01 720.12 61-0590-5992 JUMPER HOOK TOOL 493638-01 291.77 61619 2/3/2012 S & T OFFICE PRODUCTS, INC. 22.12 61-0920-9211 OFFICE SUPPLIES 01OZ692i 22.12 61620 2/3/2012 TOM SAGSTETTER 27.76 61-0920-9269 MILEAGE FOR ECONOMIC DEVELOPMENT MTG EXPENSE 27.76 61621 2/3/2012 LEE & TARU SARKINEN 100.00 61-0900-9051 REFUND OVERDRAFT FEES DUE TO ACH ERROR REFUND 100.00 61622 2/3/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,287.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT FEB 2012 15,287.00 61623 2/3/2012 STUART C. IRBY CO. 2,245.29 61-0580-5881 GLOVES & TESTING S0063592 974.23 61-0580-5881 GLOVES 8 TESTING 50062107 1,271.06 61624 2/3/2012 SUSA 100.00 62-0920-9303 MEMBERSHIP DUES FOR D. BERG DUES 100.00 61625 2/3/2012 MICHAEL THIRY 32.06 61-0920-9305 EXPENSES FOR EXCEL SEMINAR EXPENSE 32.06 61626 2/3/2012 TRANSIGNAL 3,174.19 62-0730-7301 TRAFFIC SIGNS & BARRIERS FOR WATER MAIN RE 1461 3,174.19 61827 2/3/2012 VERNON COMPANY 5,380.60 61-0597-8172 MEASURING CUPS 1781154E 346.06 61-0597-8172 DIVOT FIXER BALL MARKER FOR GOLF OUTINGS 1782284E 282.84 61-0597-8172 BLINKING LIGHT FOR SAFETY CAMP 1782572E 628.72 61-0597-8172 BAG FOR EXPO 1782573E 3,075.44 61-0597-8172 LED KEY CHAIN FOR NATIONAL NIGHT OUT 1782742E 1,047.54 61628 2/3/2012 WAL-MART 01-3209 87.00 61-0920-9269 CFL COUPONS (15x$3.00 & 21x$2.00=$87.00) 410349 87.00 81629 2/3/2012 PAYMENT WASTE MANAGEMENT 90,710.54 Check Register -Detail 3/13/20122:44:42PM ELK RIVER MUNICIPAL UTILITIES Page 4 of B Check # Date Acct# Name Amount 61-0550-5051 PARTS/COST IN EXCESS OF MAINT AGREEMENT 2011 90,420.85 61-0550-5051 CAPACITY FACTOR BONUS 2011 289.69 61630 2/3/2012 PERMITS SHERBURNE COUNTY PUBLIC WORKS '*VOID" 61-0920-9303 UTILITY PERMIT PERMIT 100.00 61631 2/8/2012 ADI 579.40 61-0001-1552 EXTERNAL DIALER MODULE HKCA230 558.93 61-0597-8172 EXTERNAL DIALER MODULE HKCA230 20.47 61632 2/8/2012 ADVANTAGE COLLECTION PROF ESSIONALS 94.71 61-0900-9061 COLLECTION FOR BAD DEBTS 143 94.71 61633 2/8/2012 BATTERIES PLUS 408.26 61-0001-1552 BATTERIES 033-8008: 282.68 61-0001-1552 BATTERIES 033-83352 125.58 61634 2/8/2012 BOLTON & MENK, INC. 1,160.51 62-0001-1071 REPAINTING OF GARY STREET WATER TOWER 0143418 1,160.51 61635 2/8/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 239-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 61636 2/8/2012 CITY OF ELK RIVER 341,260.64 61-0001-3325 GARBAGE BILLED -JAN 2012 JAN 2012 108,520.05 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT#26 20120117 37.85 61-0920-9306 DATA CONNECTION CARD -DEC 2011 20120117 39.99 61-0001-3243 10A GO IMP BOND PRINCIPAL 20120117 64,000.00 62-0001-3243 10A GO IMP BOND PRINCIPAL 20120117 16,000.00 61-0001-3371 10A GO IMP BOND INTEREST 20120117 15,240.00 62-0001-3371 10A GO IMP BOND INTEREST 20120117 3,810.00 62-0597-8260 99A GO IMP BOND PRINCIPAL 20120117 25,000.00 61-0001-1671 WORKERS COMP INSURANCE (JAN -MARCH 2012) 20120117 10,267.60 62-0001-1671 WORKERS COMP INSURANCE (JAN -MARCH 2012) 20120117 1,992.65 61-0920-9241 LIABILITY INSURANCE 7/1/2011 THRU 12/31/2011 20120117 49,986.06 61-0550-5053 LIABILITY INSURANCE 7/1/2011 THRU 12/31/2011 20120117 6,215.93 62-0920-9241 LIABILITY INSURANCE 7/1/2011 THRU 12/31/2011 20120117 8,033.01 61-0001-1671 LIABILITY INSURANCE (JAN -MAR 2012) 20120117 28,100.99 62-0001-1671 LIABILITY INSURANCE (JAN -MAR 2012) 20120117 4,016.51 '61638 2/6/2012 TYLER ST. CONNEXUS ENERGY 22.12 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 22.12 61639 2/8/2012 CROW RIVER FARM EQUIP CO 2.54 61-0590-5995 PART FOR TRUCK #10 STMT 2.54 61640 2/8/2012 CUB FOODS -ELK RIVER 149.43 61-0920-9269 CFL BULBS (15x$2.00=$30.00) STMT 30.00 61-0540-5484 PLANT SUPPLIES STMT 119.43 61641 2/8/2012 DAKOTA SUPPLY GROUP, INC. "VOID** 62-0730-7321 GASKETS FOR WATER METERS 7217383 30.07 62-0001-1561 WATER METERS WITH ERTS 7189820 11,635.00 62-0001-1561 ERT FOR WATER METER 7191721 596.00 61-0920-9211 COMPUTER PROGRAM FOR MAPPING 92396471 245.78 62-0920-9211 COMPUTER PROGRAM FOR MAPPING 92396471 61.44 61642 2/6/2012 DON'S BAKERY 12.60 61-0920-9305 COOKIES FOR MEETINGS STMT 12.60 61643 2/8/2012 ELK RIVER MUNICIPAL UTILITIES 23,388.25 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 717.27 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 32.29 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 19.97 62-0710-7181 ELECTRICITY FOR: WELL #4 15499 2,104.27 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 782.50 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 195.62 * Gap in check number sequence or duplicate check number Check Register -Detail 3/13/20122:44:42 PM ELK RIVER MUNICIPAL UTILITIES page 5of8 Check # Date Acct# Name Amount 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,567.70 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 735.45 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,141.77 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,167.31 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 80.65 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 36.86 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,328.30 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,702.80 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 731.97 62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,646.08 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 721.78 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 30.90 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. WATE 9605 77.57 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 38.74 62-0920-9211 WELL & TOWER SECURITY MONITOR 20572 4,290.92 61-0920-9211 LFG PALNT SECURITY 20573 220.43 "61645 2/8/2012 ELK RIVER PRINTING 452.08 61-0900-9051 DELINQUENT STATEMENTS 031685 361.66 62-0900-9051 DELINQUENT STATEMENTS 031685 90.42 61646 2/8/2012 ELK RIVER WINLECTRIC CO 79.64 62-0710-7220 THERMOSTAT FOR WELL #7 173068 0' 79.64 61647 2/8/2012 G & K SERVICES SERVICES 205.78 61-0920-9211 MATS 8 TOWELS 10431035 164.62 62-0920-9211 MATS & TOWELS 10431035 41.16 61648 2/8/2012 GOPHER STATE ONE-CALL 100.00 61-0590-5943 ANNUAL FEE FOR LOCATES 31927 50.00 61-0590-5993 ANNUAL FEE FOR LOCATES 31927 50.00 61649 2/8/2012 GRAINGER 127.32 62-0710-7220 TRANSFORMER FOR WELL #4 97329208 127.32 61650 2/8/2012 GRAYBAR ELECTRIC COMPANY INC. 346.28 61-0590-5971 ELECTIC METER TEST SET 95833281 346.28 61651 2/8/2012 TONY HUBBARD 22.51 61-0920-9305 EXPENSES FOR EXCEL SEMINAR EXPENSE 22.51 61652 2/8/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 165.47 61-0920-9211 OFFICE SUPPLIES WO-1092: 165.47 61653 2/6/2012 JUDY MCSPADDEN 21.36 61-0920-9211 PAPER SHREDDER EXPENSE 21.36 61654 2/8/2012 MMUA "*VOID*" 61-0920-9305 MMUA WINTER/LEGISLATIVE MEETING 38805 1,035.00 61-0001-1551 100 AMP CUTOUT 494723-0' 9,109.34 61655 2/6/2012 POWER OF LEARNING 595.00 61-0920-9305 CUSTOMER SERVICE EDUCATION 6 476.00 62-0920-9305 CUSTOMER SERVICE EDUCATION 6 119.00 61656 2/8/2012 RADISSION -BLOOMINGTON 325.68 61-0920-9305 HOTEL ROOM FOR M. FUCHS 20412 325.68 61657 2/8/2012 RANDY'S SANITATION, INC. 541.01 61-0580-5881 TRASH SERVICE -JAN 2012 1-38546E 541.01 61658 2/8/2012 RESCO 2,102.50 61-0001-1551 FUSES 494723-01 287.76 61-0580-5881 JUMPER WITH MED RANGE HEAD FOR ELECTRIC V 493636-01 1,814.74 61659 2/8/2012 SCHARBER B SONS, INC. 25.35 61-0590-5995 TOOL FOR TRUCK 01 10913E 25.35 61660 2/8/2012 THOMPSON TROPHIES & PLAQUES 12.83 61-0920-9211 PLAQUES FOR EMPLOYEES RECOGNITION 2748 12.83 "Gap in check number sequence or duplicate check number Check Register -Detail 3/13/20122:44:42 PM ELK RIVER MUNICIPAL UTILITIES Page 6of8 Check # Date Acct# Name Amount 61661 2/8/2012 TOTAL TOOL 168.99 61-0590-5995 HYDRAULIC REPAIR 01842715 168.99 67662 2/8/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 16.00 61-0590-5995 SUPPLIES FOR TRUCKS STMT 16.00 61663 2/8/2012 UPS STORE #5093 327.33 61-0900-9021 SHIPPING PACKAGE STMT 11.64 61-0540-5531 SHIPPING PACKAGE STMT 297.98 61-0590-5995 SHIPPING PACKAGE STMT 11.81 61-0920-9211 SHIPPING PACKAGE STMT 5.90 61664 2/8/2012 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING 2850 350.00 61665 2/8/2012 WESCO RECEIVABLES CORP. 300.59 61-0001-1551 FUSES 389473 300.59 61666 2/8/2012 WINDSTREAM 750.84 61-0920-9301 TELEPHONE 01170288 600.67 62-0920-9301 TELEPHONE 01170288 150.17 61667 2/13/2012 EN POINTE TECHNOLOGIES 307.22 61-0920-9211 PROGRAMS FOR MAPPING COMPUTER 92396471 245.78 62-0920-9211 PROGRAMS FOR MAPPING COMPUTER 92396471 61.44 61668 2/13/2012 MN DNR ECO-WATERS 10,046.00 62-0730-7399 2011 MN DNR-ANNUAL REPORT OF WATER USE 2011 ANA 10,046.00 61669 2/14/2012 ALARM PRODUCTS DIST, INC 870.53 61-0597-8172 SPECIAL ORDER FOR CUSTOMER (BOE) PSI-4763: 191.69 61-0001-1552 TOUCHPADS, FLOAT SENSORS & DOOR SENSORS PSI-4769: 627.84 61-0597-8172 DOUBLE SIDED TAPE PSI-4775E 18.80 61-0597-8172 STEEL WIRE CLAMPS FOR SEC SYSTEM INSTALL PSI-4775! 32.20 61670 2/14/2072 ALTEC INDUSTRIES, INC 259.10 61-0590-5995 CLEANER FOR BOOMS ON LINE TRUCKS 9863727 259.10 61671 2/14/2012 AMERICAN LEAK DETECTION 750.00 62-0730-7301 LEAK DETECTION SERVICE AT SCHOOL ST. & PROI 11576 750.00 67672 2/14/2012 BEAUDRY OIL COMPANY 3,215.18 61-0590-5995 FUEL FOR TRUCKS 768048 1,567.80 61-0590-5995 DIESEL FOR TRUCKS 768049 1,647.38 61673 2/14/2012 BORDER STATES ELECTRIC 4,276.68 62-0710-7201 CONTACTOR & RELAY FOR COMPRESSOR AT WEL 90345527 162.67 61-0590-5995 TOOL BOARD FOR ELECTRIC LINE TRUCK 90348027 154.29 61-0001-1071 ELECTRIC METERS 90345527 3,959.72 61674 2/14/2012 4671 CENTERPOINT ENERGY 1,866.32 61-0540-5472 NATURAL GAS 5890508-• 403.81 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 5960919-! 862.51 61675 2/14/2012 CITY OF ELK RIVER 129,830.97 61-0001-3324 SEWER BILLED-JAN 2012 JAN 2012 125,976.15 61-0597-8172 PARTS 8 LABOR TO REPAIR UNIT #19 20120203 37.44 61-0900-9051 WINTER NEWLETTER 20120203 289.30 62-0900-9051 WINTER NEWLETTER 20120203 72.33 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #32 20120203 107.58 61-0590-5995 ELECTRIC DEPT FUEL USAGE -DEC 2011 20120206 2,336.51 62-0730-7395 WATER DEPT FUEL USAGE -DEC 2011 20120206 613.04 61-0597-8172 SECURITY FUEL USAGE -DEC 2011 20120206 398.62 61676 2/14/2012 CRC 1,999.94 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0074223 1,599.95 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0074223 399.99 61677 2/14/2012 DAKOTA SUPPLY GROUP, INC. 13,707.07 62-0001-1561 WATER METERS WITH ERTS 7189820 11,635.00 3/13/20122:44:42 PM Check Register -Detail Paga 7of8 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 62-0001-1561 ERT'S FOR WATER METERS 7191721 596.00 62-0730-7321 GASKETS FOR WATER METERS 7217383 30.07 62-0001-1561 WATER METER WITH ERT & GASKETS 7219442 1,446.00 61678 2/14/2012 DUECO 145.83 61-0590-5995 FILTERS FOR LINE TRUCKS 267196 145.83 61679 2/14/2012 ECM PUBLISHERS INC 696.74 61-0597-8172 SECURITY ADVERTISING STMT 696.74 61680 2/14/2012 ELK RIVER PRINTING 6,380.43 61-0900-9051 STATEMENTS 031689 2,977.97 62-0900-9051 STATEMENTS 031689 744.49 61-0920-9211 CONNECTOR NEWSLETTERS 031689 1,964.78 62-0920-9211 CONNECTOR NEWSLETTERS 031689 491.20 61-0920-9211 BUILDING ELECTRIC & WATER MAP BOOKS 031707 129.85 62-0920-9211 BUILDING ELECTRIC 8 WATER MAP BOOKS 031707 72.14 61681 2/14/2012 ELK RIVER WINLECTRIC CO 121.11 61-0540-5484 SHOP AND OFFICE SUPPLIES FOR PLANT 174423 0( 100.92 61-0590-5961 STREET LIGHT REPLACEMENT 174583 O( 20.19 61682 2/14/2012 FASTENAL COMPANY 101.51 62-0730-7321 BOLTS & NUTS FOR REPLACING WATER METERS MNELK35 24.51 62-0730-7321 MISC SUPPLIES FOR PLANT MNELK35 6.79 61-0540-5484 MISC SUPPLIES FOR PLANT MNELK35 70.21 61683 2/14/2012 GOPHER STATE ONE-CALL 66.80 61-0590-5943 LOCATES -JAN 2012 32725 40.08 61-0590-5993 LOCATES -JAN 2012 32725 26.72 61684 2/14/2012 GRAINGER 124.87 61-0590-5995 GREASE GUNS FOR VEHICLE MTC 97359105 97.94 61-0540-5484 URINAL SCREENS FOR PLANT 97385248 26.93 61685 2/14/2012 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 1,131.25 61-0920-9221 CAPX 2020 PROJECT 589020 78.75 61-0920-9221 EMPLOYMENT MATTERS 589019 52.50 61-0920-9221 GENERAL ADVICE 8 COUNSEL 589023 1,000.00 61686 2N4/2012 GRAYBAR ELECTRIC COMPANY I NC. 2,997.53 61-0590-5971 CLIPS FOR METER TESTING EQUIPMENT 95847757 45.96 61-0001-1551 SS HWY LIGHTING POLES 95846670 2,951.57 61687 2/14/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 156.51 61-0920-9211 OFFICE SUPPLIES WO-1093 85.32 61-0920-9211 OFFICE SUPPLIES WO-1093 54.20 61-0920-9211 OFFICE SUPPLIES 0E-2517£ 16.99 61688 2/14/2012 LOCATORS & SUPPLIES INC. 80.72 61-0580-5881 GLOVES FOR LINEMAN 0199979-I 80.72 61689 2/14/2012 MIDWEST MUNICIPAL TRANSMISSION GROUP 6,903.34 61-0001-1671 MMTG DUES (JAN -JUNE 2012) 640 6,903.34 61690 2/14/2012 MINNESOTA COPY SYSTEMS INC 197.18 61-0920-9211 COVERS FOR MAP BOOKS 84235 131.45 62-0920-9211 COVERS FOR MAP BOOKS 84235 65.73 61691 2/14/2012 MMUA 3,590.00 61-0920-9305 MMUA WINTER LEGISLATIVE MEETING 38805 1,035.00 61-0920-9305 GENERATION SCHOOL S. ZIEMER 38836 440.00 61-0920-9305 APPA METER SCHOOL FOR T. GEISER & Z. JOHNSC 38834 1,110.00 61-0920-9305 POWER DELIVERY PROGRAM, MODULE ONE FOR: 38848 1,005.00 61692 2/14/2012 MOORES EXCAVATING INC. 6,740.40 62-0730-7311 REPLACED STANDPIPE AND CURBSTOP AT SCHO~ 2,285.00 62-0730-7302 FIXED LEAKING MAIN VALVE AT SCHOOL ST. &PRC 1,500.00 62-0730-7301 FIXED LEAKING MAIN VALVE AT SCHOOL ST. &PRC 2,955.40 3/13/2012 2:44:42 PM Check # Date 61693 2/14/2012 62-0920-9305 61694 2/14/2012 61-0920-9303 61695 2/14/2012 61-0001-1551 61696 2/14/2012 61-0001-3415 61-0920-9261 62-0920-9261 61697 2/14/2012 61-0920-9211 62-0920-9211 61698 2/14/2012 61-0920-9305 61699 2/14/2012 61-0001-1551 61700 2/14/2012 61-0900-9051 62-0900-9051 61701 2/14/2012 61-0920-9211 62-0920-9211 61702 2/14/2012 61-0597-8172 61703 2/14/2012 61-0920-9305 61-0920-9213 61704 2/15/2012 61-0580-5881 61705 2/16/2012 61-0540-5551 61-0440-4550 61706 2/16/2012 61-0920-9305 61707 2/16/2012 61-0550-5051 61-0550-5050 61708 2/16/2012 61-0590-5995 61709 2/28/2012 62-0730-7399 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name PETE NIELSEN EXPENSES FROM SUPERVISOR SCHOOLING EXPENSE RAILROAD MANAGEMENT COMPANY III, LLC POWER LINE CROSSING GRE DRIVE (02/29/12 THRI 279155 RESCO 100 AMP CUTOUT 494723-0' BCBS RESOURCE TRAINING 8 SOLUTIONS/BCBS HEALTH INSURANCE PREMIUMS FOR MAR 2012 GA175-1C HEALTH INSURANCE PREMIUMS FOR MAR 2012 GA175-1C HEALTH INSURANCE PREMIUMS FOR MAR 2012 GA175-1C SALT CREEK SOFTWARE, INC. COMPUTER PROGRAMMING SERVICES 6058 COMPUTER PROGRAMMING SERVICES 6058 KIMBERLY SANDSTROM EXPENSES FOR APA NORTHSTAR SEMINAR EXPENSE STUART C. IRBY CO. 100 W & 250W BULBS S006519E TENSION ENVELOPE CORPORATION ECO ENVELOPES 587561 ECO ENVELOPES 587561 TOSHIBA FINANCIAL SERVICES MONTHLY CONTRACT FOR TOSHIBA COPIER 19641376 MONTHLY CONTRACT FOR TOSHIBA COPIER 19641378 WRIGHT HENNEPIN INT'L RESPONSE CENTER MONTHLY MONITORING 329000 FIRST NAT'L BANK OF ELK RIVER PURCHASE OF 3 VISA GIFT CARDS ($500) PLUS CA PURCHASE OF 3 VISA GIFT CARDS ($500) PLUS CA STEVEN FREITAG WASHER/DRYER FOR THE PLANT WASHER PUR PWR CONNEXUS ENERGY PURCHASED POWER 383399-1: SUBSTATION CREDIT 383399-1! MARKFUCHS EXPENSE FOR DIST. LINE DESIGN TRAINING EXPENSE PAYMENT WASTE MANAGEMENT ERMU GAS GENERATOR SERVICE AGREEMENT- JF 101-A GAS PURCHASED FOR -JAN 2012 100-A RDO EQUIPMENT 4" HOSE FOR VACTRON P49970 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY WO ANNUAL PERMIT FEE RENEWA Report Setup Report selection: Check Register- Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 2/1/2012 Ending Date: 2/29/2012 Total Non-Void Checks Page 8 of 8 Amount 221.12 221.12 120.79 120.79 9,109.34 9,109.34 41,025.00 8,205.00 24,615.00 8,205.00 650.00 520.00 130.00 67.78 67.78 492.22 492.22 4,510.68 3,608.54 902.14 143.97 115.18 28.79 2,246.60 2,246.60 1,510.50 1,500.00 10.50 2,300.00 2,300.00 1,782,825.99 1,783,993.85 (1,167.86) 108.67 108.67 43,031.18 29,965.33 13,065.85 598.49 598.49 1,240.00 1,240.00 2,679,377.62 I FEBRUARY 2012 PAYROLL REGISTER I HOURS AMOUNT 2/3/2012 2849.73 REGULAR HOURS $89,358.71 35.00 OVERTIME HOURS $1,713.80 12.75 DOUBLE TIME HOURS $925.94 48.00 ON-CALL $1,511.88 27.50 BONUS PAY $29.43 3.00 FLSA $57.95 2.00 REST TIME $75.54 TOTAL $93,673.25 2/17/2012 2900.00 REGULAR HOURS 90584.32 14.75 OVERTIME HOURS 571.12 0.00 DOUBLE TIME HOURS 0.00 48.00 ON-CALL 1351.08 8.00 BONUS PAY 8.56 1.00 FLSA 8.69 0.00 REST TIME 0.00 TOTAL $ 92,523.77 GRAND TOTAL $ 186,197.02 Feb-12 Electronic Transfers SALES TAX 145,067.00 FED/FICA WITHHELD 39,782.87 STATE WITHHELD 7,247.37 DEF COMP 9,865.14 PERA 25,128.80 227,091.18