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3.1. ERMUSR CHECK REGISTER 04-10-2012CHECK REGISTER MARCH, 2012 APPROVED BY: J. DIETZ DARYL THOMPSON ALLAN E. NADEAU 4/3/2012 8:06:31 AM Check # Date 512 3/2/2012 61-0920-9304 513 3/6/2012 61-0001-3418 514 3/20/2012 61-00013418 515 3/30/2012 61-0920-9305 516 3/30/2012 61-0001-3323 577 3/30/2012 61-0920-9269 *61733 3/1/2012 61-0001-1552 61-0001-1552 61734 3/1/2012 61-0001-1552 61-0001-1552 61735 3/1/2012 61-0900-9051 62-0900.9051 61736 3/1/2012 61-0920-9301 62-0920-9301 61737 3/1/2012 61-0001-3340 61-0001-3340 61738 3/1/2012 61-0001-3340 61-0001-3340 61739 3/1/2012 61-0001-3340 61-0001-3340 61740 3/1/2012 61-0001-3340 61-0001-3340 61741 3/1/2012 61-0540-5472 62-0710-7181 61742 3/1/2012 61-0540-5531 61743 3/1/2012 61-0920-9303 61-0920-9303 61744 3/1/2012 61-0597-8262 61-0001-3416 62-0730-7395 61745 3/1/2012 62-0920-9305 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name TOM SAGSTETTER MILEAGE FOR MMUA RALLY EXPENSE AFFINITY PLUS CREDIT UNION Credit Union AFFINITY PLUS CREDIT UNION Credit Union TROY ADAMS EXPENSES FOR APPA 2012 LEGISLATIVE RALLY IN EXPENSE BETTY BELANGER SICK TIME PAY OUT SICK TOM SAGSTETTER PURCHASED LED'S FOR BOOTH EXPO DISPLAY ADI 2 WAY VOICE, 8 ZONE EXPANDER WIRELESS RECEIVER ALARM PRODUCTS DIST, INC DOOR SENSORS OVERHEAD CONTACT AMERICAN PAYMENT CENTERS DROP BOX SERVICE FOR: MAR, APR, MAY 2012 DROP BOX SERVICE FOR: MAR, APR, MAY 2012 AT & T MOBILITY CELL PHONE BILLING CELL PHONE BILLING 26368 B D INVESTORS Deposit refunded Deposit interest refunded 25544 BANK OF ELK RIVER Deposit refunded Deposit interest refunded 25546 BANK OF ELK RIVER Deposit refunded Deposit interest refunded 26309 BRIGGS PROPERTIES Deposit refunded Deposit interest refunded 4671 CENTERPOINT ENERGY NATURAL GAS IRON REMOVAL EXPENSE HYRU440 HYRU440 PSI-4778: PSI-4778 47550 47550 87773316 87773316 80000146 80000146 Page 1 of 12 Amount 54.39 54.39 2,794.05 2,794.05 2,794.05 2,794.05 266.64 266.64 102.00 102.00 67.27 67.27 666.30 569.24 97.06 176.92 88.41 88.51 260.00 195.00 65.00 750.13 600.10 150.03 250.04 250.00 0.04 150.02 150.00 0.02 500.07 500.00 0.07 100.01 100.00 0.01 684.04 330.94 353.10 CENTRAL HYDRAULICS, INC. PART FOR ENGINE #3 0020426 10.56 CIPA UE O ER AGEN ASSOCIATE MEMBER D OTR ON S OR 4TH 3096 78 828 00 ASSOCIATE MEMBER DUES FOR FEB 2012 3127 2,500.00 CITY OF ELK RIVER REVENUE TRANSFER -JAN 2012 JAN 2012 57 744.50 SALES TAX FOR DONATED ELECTRICITY -JAN 201: JAN 2012 , (1,164.15) PARTS & LABOR TO REPAIR UNIT #14 20120104 56.84 COMFORT SUITES RAPID RIVER L ODGE HOTEL ROOM FOR P. NIELSEN 9914721 173.20 61746 3/1/2012 COMMISSIONER OF PUBLIC SAFETY 61-0590-5961 TWO ACCIDENT REPORTS REPORT: 61747 3/1/2012 TYLER ST. CONNEXUS ENERGY • Gap in check number sequence or duplicate check number 10.00 10.56 81,328.00 56,637.19 173.20 10.00 39.01 4/3/2012 8:06:31 AM Check # Date 62-0710-7181 61748 3/1/2012 61-0001-3340 61-0001-3340 61749 3/1/2012 61-0597-8172 61750 3/1/2012 61-0580-5881 61751 3/1/2012 61-0920-9211 61752 3H/2012 61-0920-9303 62-0920-9303 61753 3/1/2012 61-0590-5961 61-0540-5521 61-0590-5961 62-0710-7220 61754 3/1/2012 61-0001-3340 61-0001-3340 61755 3/1/2012 61-0001-3340 61-0001-3340 61756 3/1/2012 62-0730-7302 62-0730-7321 61757 3/1/2012 61-0540-5531 61758 3/1/2012 61-0920-9211 62-0920-9211 61759 3N/2012 61-0920-9305 61760 3/1/2012 61-0920-9211 61781 3/1/2012 61-0590-5995 61-0590-5995 61762 3/1/2012 62-0730-7301 81763 3/1/2012 62-0710-7181 61-0580-5881 61764 3/1/2012 62-0730-7301 61765 3/1/2012 61-0920-9305 61766 3/1/2012 61-0001-1421 61767 311/2012 61-0920-9211 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Acct# Name Amount ELECTRIC FOR TYLER ST. 383399-21 39.01 17372 ADAM DEJARLAIS 100 01 Deposit refunded 100.00 . Deposit interest refunded 0.01 DEX MEDIA EAST, INC. 225 45 SECURITY ADVERTISING 20047038 225.45 . ELECTROMARK HOTSTICK TESTER STICKERS 93172450 120.50 120.50 ELK RIVER PRINTING 15 50 PAPER FOR LETTERHEAD 031740 15.50 . ELK RIVER ROTARY CLUB 350 00 CLUB DUES FOR 1/1/12 THRU 6/30/12 368 280.00 . CLUB DUES FOR 1/1/12 THRU 6/30/12 368 70.00 ELK RIVER WINLECTRIC CO 319 07 BOXEND RATCHET 174591 O( 80.75 . BALLAST 175154 0( 38.24 FUSES 172937 0: 35.16 LIGHTING BALLASTS & LAMPS FOR WELL #4 175214 O( 164.92 25983 FANNIE MAE 150 02 Deposit refunded 150.00 . Deposit interest refunded 0.02 25984 FANNIE MAE 150 02 Deposit refunded 150.00 . Deposit interest refunded 0.02 FASTENAL COMPANY 31 39 BOLTS FOR SHUT-OFF VALVE ON PROCTOR 8 SCH MNELK35 28.13 . BOLTS FOR CHANGING OUT WATER METERS MNELK35 3.26 FLUID MECHANICS, INC. REBUILT FUEL INJECTOR ON ENGINE #3 930750 5,185.72 5,185.72 G & K SERVICES SERVICES 205 78 MATS & TOWELS 10431134 164.62 . MATS & TOWELS 10431134 41.16 THOMAS GEISER EXPENSES FOR MMUA SCHOOL EXPENSE 104.91 104.91 GLOBAL EQUIPMENT COMPANY 20 62 PARTS FOR COFFEE MAKER AT PLANT 10459892 20.82 . GRAND RENTAL STATION 69 97 CHAIN FOR CHAINSAWS 185156-1 29 67 . HAND GUARD AND OIL FOR CHAINSAWS 185234-1 . 40.30 HD SUPPLY WATERWORKS, LTD. WATERMAIN REPAIR 134.83 4365633 134.83 CREDIT HOME DEPOT CREDIT SERVICES 352 08 PARTS & SUPPLIES STMT 11.25 . PARTS & SUPPLIES STMT 340.83 EXCAVATE FOR WATER MAIN BREAK AT PROCTOREP N 2,250.00 R 2123 2,250.00 ZAC JOHNSON EXPENSES FOR METER SCHOOLING EXPENSE 138.09 138.09 REFUND CLAIM # 8 39 884312 001ASE, N.A. REFUND 674.30 674.30 LAB SAFETY SUPPLY, INC. 65 92 EYE WASH STATION FOR OFFICE 10184829 65.92 . 4/3/2012 6:06:31 AM Check # Date 61768 3/7/2012 61-0590-5995 61769 3/1/2012 61-0920-9305 61770 3/1/2012 61-00013340 61771 3/1/2012 61-0001-1671 62-0001-1671 61772 3/1/2012 61-0001-1071 61773 3/1/2012 61-0001-3340 61-0001-3340 61774 3/1/2012 61-0920-9211 62-0920-9211 61775 3/1/2012 62-0730-7321 61776 3/1/2012 61-0001-3419 61777 3/1/2012 61-0540-5531 61778 3/1/2012 61-0001-3340 61779 3/1/2012 61-0540-5484 61-0540-5484 61780 3/1/2012 61-0001-3415 61-0920-9261 62-0920-9261 61-0920-9261 62-0920-9261 61781 3/1/2012 61-0920-9305 61-0920-9305 61782 3/1/2012 61-0590-5995 61783 3N/2012 61-0001-3340 61-0001-3340 61784 3/1/2012 61-0001-3340 61-0001-3340 61785 3/1/2012 61-0920-9211 61786 3/1/2012 61-0920-9304 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name LEHMANN'S OUTDOOR POWER EQUIPMENT REPAIRED CHAINSAW 169430 LLOYD LORENZEN EXPENSES FOR FIRSTLINE SUPERVISION SCHOOL EXPENSE 22954 MARA MARTINEZ Deposit refunded MCDOWALL COMPANY ANNUAL ROOFING INSPECTION FOR GARAGE BLDG 882333 ANNUAL ROOFING INSPECTION FOR GARAGE BLDi 882333 MIDWEST DIVERSIFIED UTILITIES LLC. FROST TRENCHING AT 10509 TWIN LAKES PKWY 21436 26473 MILACA REALTY Deposit refunded Deposit interest refunded MINNESOTA COPY SYSTEMS INC CONTRACTS & COPIES FOR COPIERS 84812 CONTRACTS & COPIES FOR COPIERS 84812 MOORES EXCAVATING INC. REPAIR BENT CURB STOP AT 716 WASHINGTON Cl 716 NCPERS MINNESOTA EXTRA LIFE INSURANCE PREMIUMS -MAR 2012 4452312 NORTHERN TECHNOLOGIES, INC. OIL GAUGE FOR ENGINE #3 STMT CESAR ORJUELA DEPOSIT REFUND REFUND PIERCE SALES B SERVICE CLEANER FOR ICE MACHINE 3046 CLEANER FOR ICE MACHINE 3330 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND DENTAL INSURANCE -MAR 2012 1023642-' DENTAL INSURANCE -MAR 2012 1023642-' DENTAL INSURANCE -MAR 2012 1023642-' LIFE & LTD INSURANCE -MAR 2012 1023642- LIFE & LTD INSURANCE -MAR 2012 1023642-' RAMADA MARSHALL HOTEL ROOM FOR Z. JOHNSON 2554 HOTEL ROOM FOR T. GEISER 2553 RDO EQUIPMENT BORE RIG INSPECTION W08150 25850 RE/MAX RESULTS Deposit refunded Deposit interest refunded Page 3 of 12 Amount 67.97 67.97 46.21 46.21 53.29 53.29 850.00 680.00 170.00 395.00 395.00 250.04 250.00 0.04 782.38 625.90 156.48 325.00 325.00 240.00 240.00 ""VOID'` 64.33 60.00 80.00 "VOID`" 51.77 103.54 5,267.65 872.49 2,093.98 523.50 1,422.14 355.54 573.54 286.77 286.77 518.20 518.20 150.02 150.00 0.02 25013 RE/MAX RESULTS Deposit refunded 250.00 Deposit interest refunded 0.04 RODANN ELECTRONICS MANUFACTURING COMPANY SENSOR FOR FRONT OFFICE 12-24198 38.00 KIMBERLY SANDSTROM MILEAGE FOR APA PAYROLL SEMINAR EXPENSE 43.29 250.04 38.00 43.29 61787 3/1/2012 26238 HARVEY SCHRUPP 80.01 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.01 61788 3/1/2012 SELECTACCOUNT 98 82 Check Register -Detail 4/3/20126:06:31 AM ELK RIVER MUNICIPAL UTILITIES page4 of 12 Check # Date Acct# Name Amount 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 877114 79.06 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 877114 19.76 61789 3/1/2012 UNITED WAY SHERBURNE COUNTY AREA UNI TED WAY 150.00 61-0001-3420 ERMU EMPLOYEE CONTRIBUTIONS DONATIO 150.00 61790 3/1/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,287.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT MAR 201: 15,287.00 61791 3/1/2012 STAPLES ADVANTAGE 64.11 61-0920-9211 ROUTER 80200840 51.29 62-0920-9211 ROUTER 80200840 12.82 61792 3/1/2012 26084 STERLING STATE BANK 5 000.71 61-0001-3340 Deposit refunded 5,000.00 , 61-0001-3340 Deposit interest refunded 0.71 61793 3/1/2012 STUART C. IRBY CO. 777 71 61-0001-1071 SOCKET, REMOVABLE HANDLE S006494: 777.71 , 61794 3/1/2012 CHRIS SUMSTAD 7 45 61-0590-5995 FUEL FOR CHAINSAWS EXPENSE 7.45 . 61795 3/1/2012 26093 THE HOOPER GROUP 250.04 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded p,04 61796 3/1/2012 UNIQUE PAVING MATERIALS CORP 769 50 62-0730-7301 BLACKTOP TO REPAIR STREET AFTER WATERMAII 218701 769.50 . 61797 3/1/2012 UNITED SERVICES GROUP 8 680.01 61-0001-1071 ENGINEERING SERVICES DA1201EI 1,677.94 , 61-0001-1071 ENGINEERING SERVICES DA1201EI 1,677.93 61-0001-1071 ENGINEERING SERVICES DA1201EI 434.51 61-0001-1071 ENGINEERING SERVICES DA1201Ei 472.57 61-0001-1071 ENGINEERING SERVICES DA1201Ei 472.57 61-0001-1071 ENGINEERING SERVICES DA1201EI 2,381.62 61-0001-1071 ENGINEERING SERVICES DA1201EI 1,479.64 61-0920-9291 ENGINEERING SERVICES FOR: MAPPING U1201EOf 83.23 61798 3/1/2012 26143 US BANK HOME MORTGAGE 250 09 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0.09 61799 3/1/2012 USA BLUEBOOK 494 00 62-0710-7181 WATER CHEMICALS 8 LEAK DETECTORS 593336 494.00 . 61800 3/1/2012 VERMEER SALES & SERVICE 141 74 61-0590-5995 LID FOR VACTRON P67157 88.78 . 61-0590-5995 KNIVES FOR CHIPPER P70711 52.96 61801 3/1/2012 VERNON COMPANY 6 043.89 61-0900-9051 MAGNETS 1786156E 4,050.63 , 62-0900.9051 MAGNETS 1786156E 1,012.66 61-0900-9051 NOTE PADS 17840901 784.48 62-0900-9051 NOTE PADS 17840901 196.12 61802 3/1/2012 WESCO RECEIVABLES CORP. 128 25 61-0001-1551 CRIMPS 406079 128.25 . 61803 3/1/2012 WHOLE ENERGY 8 HARDWARE 821 83 61-0920-9269 432 - CFL BULBS FOR EXPO 40405 821.83 . 61804 3/7/2012 ALBERG WATER SERVICES 3 860.00 62-0001-1071 WELL #5 EMERGENCY PUMP INSPECTION 2467 3,860.00 , 61805 3/7/2012 AVALON SALON 500 00 61-0920-9269 LED LIGHTING REBATE REBATE 500.00 . 61806 3/7/2012 CAPITAL ONE BANK 178 56 61-0920-9305 LUNCH FOR MEETING STMT 178.56 . 4/3/2012 8:06:31 AM Check Reg ister -Detail page 5 of 12 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 61807 3/7/2012 CITY OF ELK RIVER 167 786.76 61-0001-3325 GARBAGE BILLED -FEB 2012 FEB 2012 108,890.66 , 61-0920-9201 2011 SHARED COSTS 20120214 31,112.04 61-0920-9211 2011 SHARED COSTS 20120214 2,890.90 61-0920-9301 2011 SHARED COSTS 20120214 1,805.70 61-0920-9305 2011 SHARED COSTS 20120214 128.87 61-0920-9212 2011 SHARED COSTS 20120214 5 239.97 61-0920-9321 2011 SHARED COSTS 20120214 , 4 718.61 62-0920-9201 2011 SHARED COSTS 20120214 , 7 778.00 62-0920-9211 2011 SHARED COSTS 20120214 , 722 72 62-0920-9301 2011 SHARED COSTS 20120214 . 451 42 62-0920-9305 2011 SHARED COSTS 20120214 . 32 22 62-0920-9212 2011 SHARED COSTS 20120214 . 1 309.99 62-0920-9321 2011 SHARED COSTS 20120214 , 1,179.65 61-0920-9241 2011 WORKERS COMP AUDIT 20120214 2 118.60 62-0920-9241 2011 WORKERS COMP AUDIT 20120214 , (630.60) 61-0920-9306 DATA CONNECTION CARD 20120214 38.01 '61809 3/7/2012 CUB FOODS -ELK RIVER 8 00 61-0920-9269 CFL BULBS (4x$2.00=$8.00) STMT 8.00 . 61810 3/7/2012 DEATON'S MAILING SYSTEMS, INC 346 00 61-0920-9211 MAINTENANCE AGREEMENT FOR CHECK ENDORS I 0361-04 276.80 . 62-0920-9211 MAINTENANCE AGREEMENT FOR CHECK ENDORS I 0361-04 69.20 61811 3/7/2012 ELK RIVER WINLECTRIC CO 127 43 61-0540-5484 BRIDGE CONNECTOR 175380 0( 12 71 . 62-0710-7220 BALLASTS FOR LIGHTING @ WELL #4 175214 0: . 114.72 61812 3/7/2012 61-0920-9211 G 8 K SERVICES SERVICES MATS & TOWELS 205.78 62-0920-9211 MATS & TOWELS 10431233 10431233 164.62 41.16 61813 3/7/2012 61-0580-5861 GRAINGER ICE CLEATS FOR LINEMAN 97537629 19.00 19.00 61814 3/7/2012 GRAND HYATT WASHINGTON 2 738 84 61-0920-9305 HOTEL ROOMS FOR T. ADAMS & A. NADEAU HOTEL R~ 2,738.84 , . 61815 3/7/2012 61-0001-1671 HASLER, INC. POSTAGE FOR POSTAGE MACHINE (ACCT# 109266 POSTAGE 4,000.00 5,000.00 62-0001-1671 POSTAGE FOR POSTAGE MACHINE (ACCT# 109266 POSTAGE 1,000.00 61816 3/7/2012 61-0597-8172 INDUSTRIAL TRADE SUPPLY INC TACKER GUN 378.09 61-0597-8172 SECURITY SUPPLIES 272564 272203 81.12 296.97 61817 3/7/2012 61-0920-9291 MEEKS APPRAISAL & CONSULTING, INC. APPRAISAL REPORT FOR PROPERTY AT 15509 90 C12109 1,500.00 - 1,500.00 61818 3/7/2012 61-0540-5484 MENARDS PARTS & SUPPLIES STMT 463.07 61-0580-5881 PARTS & SUPPLIES STMT 126.31 108 29 62-0710-7181 PARTS & SUPPLIES STMT . 31 00 61-0540-5531 PARTS & SUPPLIES STMT . 22 70 61-0590-5995 PARTS & SUPPLIES STMT . 17 88 61-0540-5521 PARTS & SUPPLIES STMT . 44 71 62-0710-7220 PARTS & SUPPLIES STMT . 22 92 62-0730-7301 PARTS & SUPPLIES STMT . 89.26 61819 3/712012 61-0001-1071 MIDWEST DIVERSIFIED UTILITIES FROST TRENCHING - 19485 BOSTON ST LLC. 1,020.00 61-0001-1071 . FROST TRENCHING - 21208 OLSON CIRCLE 21438 21439 345.00 675.00 61820 3/7/2012 62-0001-1561 MUELLER CO STANDARD WATER METERS WITH ERT 2353634 7,928.20 7,928.20 61821 3/7/2012 61-0540-5531 NAPA AUTO PARTS ADAPTERS FOR ENGINE #3 6.66 STMT 6.66 Gap in check number sequence or duplicate check number Check Register -Detail 4/3/2012 6:06:31 AM ELK RIVER MUNICIPAL UTILITIES page 6 of 72 Check # Date Acct# Name Amount 61822 3/7/2012 NORTHERN TOOUHSBC BUSINESS SOLUTIONS 64.33 61-0540-5531 OIL GAUGE FOR ENGINE #3 STMT 64.33 61623 3/7/2012 O'REILLY AUTOMOTIVE STORES , INC 18.68 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 18.68 61624 3/7/2012 OFFICE FURNITURE SOLUTIONS ,INC 6,707.73 61-0920-9211 OFFICE DESK CHAIRS 109997 5,366.18 62-0920-9211 OFFICE DESK CHAIRS 109997 1,341.55 61825 3/7/2012 OFFICE OFFICE MAX INCORPORATED 78.36 61-0920-9211 OFFICE SUPPLIES 913171 78.36 61826 3/7/2012 PIERCE SALES & SERVICE 51,77 61-0540-5484 4 BOTTLES OF CLEANER FOR ICE MACHINE 3046 51.77 61827 3/7/2012 RANDY'S SANITATION, INC. ~ 543.61 61-0580-5881 TRASH SERVICE -FEB 2012 1-38546-° 543.61 61828 3/7/2012 RESCO 39.61 61-0001-1551 #4/0 BARREL SLEEVE 498466-01 39.81 61829 3/7/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 32 68 61-0580-5881 ICE CLEATS FOR LINEMAN STMT 25.98 . 61-0590-5961 PARTS FOR STREET LIGHTS STMT 6.70 61830 3/7/2012 TRIKE ALTERNATIVES 1,280.00 61-0920-9269 LIGHTING RETROFIT REBATE REBATE 1,280.00 61831 3/7/2012 US BANK 1,293.75 61-0920-9303 MN ELECTRIC REVENUE BONDS 2007A 3069524 431.25 62-0920-9303 MN GO WATER REVENUE REF BONDS 2008A 3069958 431.25 61-0920-9303 ELECTRIC SYSTEM REVENUE 2004A 3067995 431.25 61832 3/7/2012 VFW POST 5518 155.00 61-0597-8172 ADVERTISING FOR SECURITY ADV 155.00 61833 3/7/2012 WATER LABORATORIES INC 374.00 62-0710-7181 WATER TESTING -FEB 2012 2895 374.00 61634 3/7/2012 WESCO RECEIVABLES CORP. 586.48 61-0001-1551 1/OWRAPLOCKTIES 408365 529.03 61-0001-1551 3/4 x 12" MACHINE BOLTS 410390 57.45 61835 3/7/2012 WEST BEND MUTUAL INSURANCE CO. 225.00 61-0920-9241 RENEWAL FOR #0846065 LICENSE & PER BOND 0846065 225.00 61836 3/7/2012 WINDSTREAM 772.61 61-0920-9301 TELEPHONE 01170288 618.09 62-0920-9301 TELEPHONE 01170288 154.52 61837 3/7/2012 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 61838 3/7/2012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3 544.90 61-0597-8172 MONTHLY MONITORING 329000 3,544.90 , 61839 3/7/2012 FIRST NAT'L BANK OF ELK RIVER 1 003.50 61-0920-9305 PURCHASE OF 1 VISA DEBIT CARD ($1000) PLUS C, DEBIT CP 1,000.00 , 61-0920-9213 PURCHASE OF 1 VISA DEBIT CARD ($1000) PLUS C, DEBIT CP 3.50 61840 3/7/2012 OFFICE OFFICE MAX INCORPORATED 32 05 61-0920-9211 SPEAKERS FOR COMPUTER AT PLANT 325755 32.05 . 61841 3/14/2072 ADI 4 016.89 61-0001-1552 KEYPADS & SIRENS JFJE9201 559.79 , 61-0597-8172 KEYPADS & SIRENS JFJE9201 16.79 61-0001-1552 TRANSMITTERS JFLU6901 749.41 61-0597-6172 TRANSMITTERS JFLU6901 15.61 61-0001-1552 MOTION DETECTORS JGDR500 2,578.23 61-0001-1552 WIRELESS RECEIVERS JGDR500 97.06 61842 3/14/2012 BATTERIES PLUS 31.94 4/3 Check Register -Detail /20128:06:31 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0597-8172 BATTERIES 61843 3/14/2012 BORDER STATES ELECTRIC 61-0001-1071 4S ELECTRIC DEMAND METERS 61-0001-1071 ELECTRIC NET METERS 61-0001-1071 ELECTRIC METERS FOR COMMERCIAL 61844 3/14/2012 CENTER POINT PLUMBING 62-0730-7311 REPAIR WATER LEAK AT 600 DADGE AVE. 61845 3/14/2012 CENTURYLINK 61-0920-9301 TELEPHONE 62-0920-9301 TELEPHONE 61846 3/14/2012 CROW RIVER FARM EQUIP CO 62-0730-7312 PARTS FOR WATER METER ERT 61847 3/14/2012 DAKOTA SUPPLY GROUP INC 62-0001-1561 , . STANDARD WATER METERS WITH ERTS 61848 3/14/2012 DON'S BAKERY 61-0920-9305 COOKIES FOR MEETINGS 61849 3/14/2012 61-0920-9212 62-0920-9212 62-0710-7181 61-0540-5483 62-0710-7181 61-0580-5881 61-0540-5483 61-0540-5483 61-0540-5483 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0920-9211 *61851 3N 4/2012 61-0580-5881 61-0580-5881 61-0580-5881 61852 3/14/2012 61-0920-9221 62-0920-9222 61853 3/14/2012 62-0710-7181 61854 3/14/2012 61-0001-1671 62-0001-1671 61855 3/14/2012 61-0920-9269 61856 3/14/2012 61-0920-9211 62-0920-9211 ELK RIVER MUNICIPAL UTILITIES ELECTRICITY FOR: ORONO PARKWAY ELECTRICITY FOR: ORONO PARKWAY ELECTRICITY FOR: WELL #4 ELECTRICITY FOR: 1705 MAIN ST BY DAM ELECTRICITY FOR: GARY ST WATER TOWER ELECTRICITY FOR: UTILITIES GARAGE ELECTRICITY FOR: POWER PLANT SUB FANS ELECTRICITY FOR: 1705 MAIN ST POWER PLANT ELECTRICITY FOR: 1697 MAIN ST ELECTRICITY FOR: WELL #3 ELECTRICITY FOR: WELL #2 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE ELECTRICITY FOR: WATER TOWER #3 ELECTRICITY FOR: WELL #7 ELECTRICITY FOR: WELL #8 ELECTRICITY FOR: WELL #9 ELECTRICITY FOR: WELL #6 ELECTRICITY FOR: WELL #5 ELECTRICITY FOR: WATER TOWER #3 ELECTRICITY FOR: 12955 MEADOWVALE WATER S' ELECTRICITY FOR: WATER TOWER #4 ELECTRICITY FOR: WELL 8 TOWER SECURITY MOP 033-8349! 90361006 90363994 90361005 FAX 612E39-1~ 612E39-1~ STMT 7229624 STMT 6172 6172 118 15499 21243 182 6812 183 3251 239 1990 2706 2719 8606 13535 20795 227 8318 25188 9605 11001 20572 FAIRVIEW HEALTH SERVICES COC COLLECTIONS 14000367 COC COLLECTIONS 14000367 COC COLLECTIONS 14000367 GRAY, PLANT, MOOTY 8 BENNETT, P.A. GENERAL ADVICE 8 COUNSEL 591613 GENERAL ADVICE & COUNSEL 591613 Page 7 of 72 Amount 31.94 28,292.60 1,325.25 467.69 26,499.66 350.00 350.00 135.74 108.59 27.15 18.49 18.49 10,800.00 10,800.00 21.00 21.00 906.96 226.74 1,828.02 19.48 30.80 837.11 17.10 2,065.97 814.88 1,243.23 1,205.09 84.61 34.08 3,626.48 1,720.69 712.11 3,080.06 786.97 27.82 94.15 42.02 131.00 19,535.37 96.00 32.00 32.00 32.00 1,077.00 861.60 215.40 HACH COMPANY WATER CHEMICALS 211.67 7638870 211.67 HASLER, INC. POSTAGE METER RENTAL FOR: 04/01/2012-06/30/2( 15332343 153 90 192.38 POSTAGE METER RENTAL FOR: 04/01/2012-06/30/2( 15332343 . 38.48 ESCORPORATI D 1 000 00 REBATE FOR LED REFRIG CASE GH REBATE 1,000.00 , . INNOVATIVE OFFICE SOLUTIONS, LLC 67 66 OFFICE SUPPLIES WO-1095'. 54.13 . OFFICE SUPPLIES WO-1095' 13.53 • Gap in check number sequence or duplicate check number 4/3/2012 806:31 AM Check # Date 61657 3/14/2012 61-0920-9211 62-0920-9211 61858 3/14/2012 61-0920-9291 61859 3/14/2012 61-0001-3415 61-0920-9261 62-0920-9261 61860 3/14/2012 61-0920-9211 61861 3/14/2012 61-0590-5995 61862 3/14/2012 61-0550-5051 61-0550-5050 61863 3/20/2012 61-0920-9305 61664 3/22/2012 61-0920-9231 62-0920-9231 61865 3/22/2012 61-0920-9211 61866 3/22/2012 61-0590-5995 61867 3/22/2012 61-0580-5881 61868 3/22/2012 61-0920-9211 62-0920-9211 61-0920-9211 61869 3/22/2012 61-0540-5472 61-0540-5472 61-0540-5472 61-0540-5472 62-0710-7181 61870 3/22/2012 61-0920-9303 61871 3/22/2012 61-0597-8262 61-0597-8213 61-0001-3324 61872 3/22/2012 61-0540-5551 61-0440-4550 61873 3/22/2012 61-0001-1551 61874 3/22/2012 61-0900-9051 62-0900-9051 61875 3/22/2012 61-0001-3340 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name M. R. DANIELSON ADVERTISING WEBSITE UPDATES ELKANW- WEBSITE UPDATES ELK/WW_ OLIVER SURVEYING 8 ENGINEERING, INC. PROFESSIONAL SERVICES STAKING CO RD. 39 RIC 42036 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS HEALTH INSURANCE PREMIUMS FOR APR 2012 GA175-1C HEALTH INSURANCE PREMIUMS FOR APR 2012 GA175-1C HEALTH INSURANCE PREMIUMS FOR APR 2012 GA175-1C ULINE STORAGE FILE BOX 42737202 UTILITY TRUCK SERVICES REPAIRED TRUCK UNIT # 4 0034049 PAYMENT WASTE MANAGEMENT ERMU GAS GENERATOR SERVICE AGREEMENT FO 201-A GAS PURCHASED FOR FEB 2012 200-A ALLAN NADEAU EXPENSES FOR MEETING IN WASHINGTON, DC EXPENSE ABDO EICK & MEYERS, LLP CERTIFIED AUDIT SERVICES 290055 CERTIFIED AUDIT SERVICES 290055 BAYCOM, INC. LAPTOP COMPUTER FOR UNIT #4 66077 BOYER TRUCKS TURN SIGNAL SWITCH FOR UNIT #11 109609R CARLTON INDUSTRIES, LP ELECTRIC DO NOT OPERATE TAGS P073672C Page 8 of 12 Amount 780.00 624.00 156.00 400.00 400.00 41,025.00 8,205.00 24,615.00 8,205.00 48.32 48.32 960.79 960.79 42,802.35 29,965.33 12,837.02 33.26 33.26 8,500.00 6,800.00 1,700.00 3,620.93 3,620.93 61.00 61.00 1,905.84 1,905.84 CARTRIDGE WORLD REFILL FOR PRINTER INK CARTRIDGES 119063 169.25 REFILL FOR PRINTER INK CARTRIDGES 119063 42.31 REFILL FOR PRINTER INK CARTRIDGES 119160 10.67 222.23 4671 CENTERPOINT ENERGY 2 060.41 NATURAL GAS 5876697-: 600.00 , NATURAL GAS 5890508 333.69 NATURAL GAS 5960919-1 598.96 NATURAL GAS 80001460 311.03 IRON REMOVAL 80001460 216.73 CENTRAL MINNESOTA MUNICI PAL POWER AGENCY 2 500 00 ASSOCIATE MEMBER DUES FOR MARCH 2012 3166 2,500.00 , . CITY OF ELK RIVER 180 292.15 REVENUE TRANSFER -FEB 2012 FEB 2012 54,250.96 , TRADE-IN OF FUEL MGMT SYSTEM TRADE 500.00 SEWER BILLED -FEB 2012 FEB 2012 125,541.19 PUR PWR CONNEXUS ENERGY 1 577 419 64 PURCHASED POWER 383399-1; 1,578,587.50 , , . SUBSTATION CREDIT 383399-1; (1,167.86) PL-1 CONNEXUS ENERGY 482 07 STAND-OFF BRACKETS AI 537 482.07 . CRC CUSTOMER SERVICE FOR AFTER HOURS 0074596 1,536.59 1,920.74 CUSTOMER SERVICE FOR AFTER HOURS 0074596 384.15 26541 DOWNRIGHT PROPERTIES 250 06 Deposit refunded 250.00 . Check Register -Detail 4/3/2012 8:06:31 AM ELK RIVER MUNICIPAL UTILITIES page 9 of 72 Check # Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 0.06 61876 3/22/2012 ECM PUBLISHERS INC 1,606.76 61-0597-8172 SECURITY ADVERTISING STMT 696.76 61-0920-9302 ELECTRIC ADVERTISING STMT 910.00 61877 3/22/2012 26480 EDINA REALTY 250.06 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.06 61878 3/22/2012 ELK RIVER PRINTING 592 62 61-0920-9211 1000 LETTERHEAD & ENVELOPES 031825 474.10 . 62-0920-9211 1000 LETTERHEAD & ENVELOPES 031825 118.52 61879 3/22/2012 ELK RIVER WINLECTRIC CO 31.71 61-0540-5484 BOXES FOR VIDEOFIED SYSTEM 175724 0( 25.37 62-0700-7021 BOXES FOR VIDEOFIED SYSTEM 175724 O( 6.34 61880 3/22/2012 EN POINTE TECHNOLOGIES 159 20 61-0920-9211 PRINTER FOR MAPPING 92428139 127.36 . 62-0920-9211 PRINTER FOR MAPPING 92428139 31.84 61881 3/22/2012 26061 FANNIE MAE 250 06 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0.06 61882 3/22/2012 FARMERS STATE BANK OF HARTLAND 750 00 61-0920-9269 REBATE FOR LED COOLER & FREEZER LIGHTS REBATE 750.00 . 61883 3/22/2012 26536 FAS-AHM UTILITIES LLC 250 05 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0.05 61884 3/22/2012 G & K SERVICES SERVICES 205 78 61-0920-9211 MATS & TOWELS 10431332 164.62 . 62-0920-9211 MATS & TOWELS 10431332 41.16 61885 3/22/2012 25864 NICOLE GOHL 80 02 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 0.02 61886 3/22/2012 GOPHER STATE ONE-CALL 82 95 61-0590-5943 LOCATES -FEB 2012 33346 41.48 . 61-0590-5993 LOCATES -FEB 2012 33346 41.47 61887 3/22/2012 GRANITE ELECTRONICS INC 3 667 95 61-0001-2981 PAGERS 449908 2,934.36 , . 62-0001-2981 PAGERS 449908 733.59 61868 3/22/2012 HAWKINS, INC. 4 002.69 62-0710-7183 WATER TREATMENT CHEMICALS 3314583 I 4,002.69 , 61889 3/22/2012 INNOVATIVE OFFICE SOLUTIONS , LLC 107 77 62-0920-9211 OFFICE SUPPLIES WO-1096: 112.12 , 62-0920-9211 RETURNED OFFICE SUPPLIES CP-WO-1 (4.35) 61890 3/22/2012 22172 DANIEL JENSEN Y8 Y7 61-0001-3340 Deposit refunded 28 27 , 61891 3/22/2012 24090 MEGAN & JARIMIA LEONE 80 02 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 0.02 61892 3/22/2012 MIDWEST DIVERSIFIED UTILITIES LLC. 725 00 61-0001-1071 FROST TRENCH AT 7259 QUIGLEY AVE NE 21441 255.00 . 61-0001-1071 FROST TRENCH AT 10457 - 179TH LN 21443 145.00 61-0001-1071 FROST TRENCH AT 16715 - 72ND ST. NE 21440 170.00 61-0001-1071 FROST TRENCH AT 10443 - 179TH LN. 21442 155.00 61893 3/22/2012 MINNESOTA COPY SYSTEMS INC 342 98 61-0920-9211 CONTRACTS 8 COPIES FOR COPIERS 86334 274.38 . 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 86334 68.60 4/3/20128:06:31 AM Check Register -Detail page iooriz ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 61894 3/22/2012 MINNESOTA DEPT OF COMMERC E 4,473.45 61-0001-1671 4TH QUARTER 2012 INDIRECT ASSESSMENT 10000170 4,473.45 61895 3/22/2012 DRINK MINNESOTA DEPT OF HEALTH 6 307.00 62-0920-9303 QTRLY CONNCTION FEE FOR: 1/1/12 THRU 3/31/12 1710004 6,307.00 , 61896 3/22/2012 WATER DEPT MINNESOTA DEPT OF LABOR 8 INDUSTRY 42 50 62-0710-7220 PERMIT- FOR ELETRICAL INSPECTION (WELL #4) PERMIT 42.50 . 61897 3/22/2012 MMUA 1 076.00 61-0920-9211 POWER DEL PROG MODULE 4 FOR G. ORROCK 38896 506.00 , 61-0920-9305 UTILITY WORKSHOP FOR 3 EMPLOYEES 38907 570.00 61898 3/22/2012 OFFICE FURNITURE SOLUTIONS,INC 351 62 62-0920-9211 VERTICAL MAP FILE FOR WATER MAPS 110085 351.62 . 61899 3/22/2012 OFFICE OFFICE MAX INCORPORATED 92 80 61-0920-9211 DIGITAL EXTERNAL HARDDRIVE FOR BACKUP OF : 913359 399.33 . 61-0920-9211 DIGITAL EXTERNAL HARDDRIVE FOR BACKUP OF : 988994 299.50 61-0920-9211 RETURNED DIGITAL EXTERNAL HARDDRIVE FOR B 988536 (299.50) 61-0920-9211 RETURNED DIGITAL EXTERNAL HARDDRIVE FOR B 332112 (306.53) 81900 3/22/2012 23166 LUZPURA 8 ERIC PARRELL 150 03 61-0001-3340 Deposit refunded 150.00 . 61-0001-3340 Deposit interest refunded 0.03 61901 3/22/2012 61-0900.9051 PAYMENTUS (CANADA) CORPORATION DEVELP AN 3,745.00 D IMPLEMENT ELECTRONIC BILL US01202 2,996.00 62-0900-9051 DEVELP AND IMPLEMENT ELECTRONIC BILL US01202 749.00 61902 3/22/2012 25294 LYNDA PELLETIER 80 02 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 0.02 61903 3/22/2012 POWER OF LEARNING 595 00 61-0920-9305 CUSTOMER SERVICE EDUCATION 7 476.00 . 62-0920-9305 CUSTOMER SERVICE EDUCATION 7 119.00 61904 3/22/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5 267.65 61-0001-3415 DENTAL INSURANCE -APR 2012 1023642- 872.49 , 61-0920-9261 DENTAL INSURANCE -APR 2012 1023642-' 2,093.98 62-0920-9261 DENTAL INSURANCE -APR 2012 1023642-' 523.50 61-0920-9261 LIFE 8 LTD INSURANCE -APR 2012 1023642-' 1,422.14 62-0920-9261 LIFE & LTD INSURANCE -APR 2012 1023642- 355.54 61905 3/22/2012 R 8 D SALES 61-0597-8172 SHIRTS FOR R. SCHAUST 51493 61906 3/22/2012 RESCO 61-0590.5971 WIRING HARNESS FOR METER TESTING 499290-01 61907 3/22/2012 KIMBERLY SANDSTROM 61-0920-9305 MILEAGE TO P/R SEMINAR EXPENSE 61908 3/22/2012 SELECTACCOUNT 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 880790 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 880790 61909 3/22/2012 26394 SHOWCASE REO 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 61910 3/22/2012 SJK ELECTRIC, INC. 61-0920-9269 MATERIAL 8 LABOR TO WIRE OFF PEAK METER FC 1406 61911 3/22/2012 STUART C. IRBY CO. 61-0580-5881 TESTING RUBBER GOODS S0064827 61-0580-5881 TESTING RUBBER GOODS S006496C 61-0580-5881 TESTING RUBBER GOODS 50064217 61-0580-5881 TESTING RUBBER GOODS S006545£ 61-0580-5881 CREDIT FOR TESTING RUBBER GOODS S0065585 84.50 84.50 67.01 67.01 43.29 43.29 49.41 39.53 9.88 150.03 150.00 0.03 300.00 300.00 907.93 139.22 1,338.11 156.59 (1,271.06) 1,270.79 /3/ Check Register -Detail 4 20128:06:31 AM ELK RIVER MUNICIPAL UTILITIES Page 1 1 or 12 Check # Date Acct# Name Amount 61912 3/22/2012 26615 TCF NATIONAL BANK 250 05 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0.05 61913 3/2212012 TOSHIBA FINANCIAL SERVICES 143 97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 19852829 115.18 . 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 19852829 28.79 61914 3/22/2012 TRUCK UTILITIES, INC. 684 00 61-0580-5881 IMPACT DRILL 0237351 684.00 . 61915 3/22/2012 24619 JONATHAN & KAREN TWAGELLE 80 02 61-0001-3340 Deposit refunded 80 00 . 61-0001-3340 Deposit interest refunded . 0.02 61916 3/22/2012 25080 US DEPT OF HUD 250 27 61-0001-3340 Deposit refunded 250 00 . 61-0001-3340 Deposit interest refunded . 0 27 61917 3/22/2012 25531 US DEPT OF HUD 250 20 61-0001-3340 Deposit refunded 250 00 . 61-0001-3340 Deposit interest refunded . 0 20 81918 3/22/2012 UTILITY TRUCK SERVICES 259 70 61-0590-5995 REPAIRED TRUCK UNIT tW 0034572 259.70 . 61919 3/22/2012 20897 RENZBRYAN UYSON 29 90 61-0001-3340 Deposit refunded 29.90 . 61920 3/22/2012 61-0580-5881 WALMAN OPTICAL COMPANY SAFETY GLASSES FORA GATCHELL STMT 249.00 . 249.00 61921 3/22/2012 62-0001-1525 WES WHITE REFUND OF WATER ASSESSMENT REFUND 213.88 213 88 61922 3/28/2012 61-0001-1671 POSTMASTER POSTAGE FOR PERMIT # 38 POSTAGE 9,600.00 72,000.00 62-0001-1671 POSTAGE FOR PERMIT#38 POSTAGE 2,400.00 61923 3/26/2012 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100 00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 . 61924 3/29/2012 ALDEN POOL B MUNICIPAL SUPPLY CO. 316 80 62-0710-7201 CHLORINE PUMP REPAIR KIT 1106098 316.80 . 61925 3/29/2012 AT & T MOBILITY 802 19 61-0920-9301 CELL PHONE BILLING 87773316 641 75 . 62-0920-9301 CELL PHONE BILLING 87773316 . 160.44 61926 3/29/2012 TYLER ST. CONNEXUS ENERGY 39 91 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 39.91 . 61927 3/29/2012 61-0920-9211 DELL MARKETING LP 19 INCH MONITOR & SOUND BARS FOR COMPUTEF XFP3NF1 142 54 5,028.40 62-0920-9211 19 INCH MONITOR & SOUND BARS FOR COMPUTEF XFP3NF1' . 35 64 61-0920-9211 TWO DESKTOP COMPUTERS XFP4MNC . 1 497.78 62-0920-9211 TWO DESKTOP COMPUTERS XFP4MNC , 374 45 81-0920-9211 THREE DESKTOP COMPUTERS XFP4MKF . 2 382.39 62-0920-9211 THREE DESKTOP COMPUTERS XFP4MKF , 595.60 61928 3/29/2012 61-0597-8172 DEX MEDIA EAST, INC. SECURITY ADVERTISING 225.45 20047038 225.45 61929 3/29/2012 61-0920-9211 ELK RIVER PRINTING ONLINE BILLING INSERTS 315.28 62-0920-9211 ONLINE BILLING INSERTS 031849 031849 252.22 63.06 61930 3/29/2012 62-0730-7331 HD SUPPLY WATERWORKS, LTD. HYDRANT REPAIR KIT 634.36 4470294 634.36 61931 3/29/2012 CREDIT HOME DEPOT CREDIT SERVICES gg yg 61-0540-5484 PARTS 8 SUPPLIES STMT 16.40 , 4/3/20126:06:31AM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check # Date Acct# Name Amount 61-0590-5995 PARTS & SUPPLIES STMT 16.01 61-0590-5961 PARTS 8 SUPPLIES STMT 15.65 61-0597-8172 PARTS & SUPPLIES STMT 41.22 61932 3/29/2012 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 1 762 90 62-0730-7399 WO ANNUAL PERMIT FEE (MN0002828) 44000960 1,230.00 , . 62-0730-7398 WQ ANNUAL PERMIT FEE (MNG250016) 44000968 345.00 61-0920-9281 ANNUAL AIR EMISSIONS PERMIT FEE (#14100047) 11000286 187.90 61933 3/29/2012 61-0001-3419 NCPERS MINNESOTA EXTRA LIFE INSURANCE PREMIUMS -APR 2012 4452412 240.00 240.00 61934 3/29/2012 ZONING SHERBURNE COUNTY GOV. CENTER 18 917 04 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT APR 2012 15,287.00 , . 61-0001-3410 ONE TIME ADDITIONAL PAYMENT APR 2012 3,630.04 61935 3/29/2012 SHOE MENDERS & SADDLERY 209 00 61-0580-5881 BOOTS FOR: S.ZIEMER 6705-2 209.00 . 61936 3/29/2012 61-0597-8172 SIMPLEXGRINNELL ANNUAL FIRE ALARM TESTING AT LFG 75045728 656.00 656.00 61937 3/29/2012 61-0001-1071 UNITED SERVICES GROUP DESIGN SERVICES FOR SCADA SYSTEM DA1202EI 1 960.59 17,932.57 61-0001-1071 DESIGN SERVICES FOR SCADA SYSTEM DA1202EI , 1 960.59 61-0001-1071 DESIGN SERVICES FOR SCADA SYSTEM DA1202EI , 2 457.30 61-0001-1071 DESIGN SERVICES FOR SCADA SYSTEM DA1202EI , 2,287.78 61-0001-1071 DESIGN SERVICES FOR SCADA SYSTEM DA1202EI 2,287.77 61-0001-1071 DESIGN SERVICES FOR SCADA SYSTEM DA1202EI 3,000.44 61-0001-1071 DESIGN SERVICES FOR SCADA SYSTEM DA1202EI 3,978.10 Report Setup Report selection: Check Register -Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 3/1/2012 Ending Date:3/31/2012 Total Non-Void Checks 2,446,596.40 ~ MARCH 2012 PAYROLL REGISTER HOURS $AMOUNT 3/2/2012 2870.25 REGULAR HOURS $90,133.12 12.25 OVERTIME HOURS $599.44 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,497.48 38.00 BONUS PAY $40.66 2.00 FLSA $21.47 4.00 REST TIME $136.40 TOTAL $92,428.57 3/16/2012 2905.75 REGULAR HOURS $ 90,730.89 30.75 OVERTIME HOURS $ 1,475.55 8.00 DOUBLE TIME HOURS $ 524.12 48.00 ON-CALL $ 1,511.88 8.00 BONUS PAY $ 8.56 1.00 FLSA $ 42.56 6.00 REST TIME $ 204.60 TOTAL $ 94,498.16 3/30/2012 2861.50 REGULAR HOURS $ 90,035.17 23.75 OVERTIME HOURS $ 1,144.92 15.00 DOUBLE TIME HOURS $ 721.60 48.00 ON-CALL $ 1,499.28 36.50 BONUS PAY $ 39.06 2.00 FLSA $ 31.60 0.00 REST TIME $ TOTAL $ 93,471.63 GRAND TOTAL $ 186,926.73 Mar-12 Electronic Transfers SALES TAX 126,776.00 FED/FICA W ITHHELD 40,059.78 STATE WITHHELD 7,262.78 DEF COMP 10,365.14 PERA 25,223.40 209,687.10