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3.1. ERMUSR CHECK REGISTER 05-08-2012~c> Check Register -Detail -- ~~` 5/2/2012 9:26:32 AM ELK RIVER MUNICIPAL UTILITIES Page t of Check # Date Acct# Name A unt 518 4%312012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,785.67 62-0001-3418 Credit Union 8.38 519 4/1012012 HOMETOWN PRODUCTIONS 270.00 61-0597-8172 ADVERTISING FOR SECURITY ACH 270.00 520 4/1712012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 521 4/2712012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 522 4/2712012 WADE LOVELETTE 967.64 61-0920-9305 EXPENSES FORE & 0 CONFERENCE EXPENSE 967.64 523 4/2712012 THERESA SLOMINSKI 24.27 61-0900-9051 RSVP LUNCHES EXPENSE 24.27 524 4/30/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 *61938 4/212012 ELK RIVER FORD 72,719.48 61-0001-2921 2012 FORD TRUCK (UNIT #2) 049363 24,239.82 61-0001-2921 2012 FORD TRUCK (UNIT #20) 049365 19,391.86 62-0001-2921 2012 FORD TRUCK (UNIT #20) 049365 4,847.97 61-0001-2921 2012 FORD TRUCK (UNIT #13) 049364 24,239.83 61939 4/5/2012 ADI 702.63 61-0001-1552 2 WAY VOICE DIG CELLULAR COMM JNHA890 679.57 61-0597-8172 2 WAY VOICE DIG CELLULAR COMM JNHA890 23.06 61940 415/2012 CAPITAL ONE BANK 466.81 61-0920-9305 LUNCH FOR CUSTOMER SERVICE MEETING STMT 124.44 62-0920-9305 LUNCH FOR CUSTOMER SERVICE MEETING STMT 31.11 61-0590-5995 HEAD LAMP FOT TRUCK #11 STMT 311.26 61941 4/5/2012 CITY OF ELK RIVER 155,650.50 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #22 20120309 147.28 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #10 20120309 318.54 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #21 20120309 273.13 61-0590-5995 MN DOT INSPECTION UNIT#8 20120309 40.00 61-0590-5995 MN DOT INSPECTION UNIT#16 20120309 40.00 61-0590-5995 MN DOT INSPECTION UNIT #46 20120309 40.00 61-0590-5995 ELECTRIC DEPT FUEL USAGE -JAN 2012 20120309 1,204.72 62-0730-7395 WATER DEPT FUEL USAGE -JAN 2012 20120309 464.00 61-0597-8172 SECURITY FUEL USAGE -JAN 2012 20120309 207.45 61-0001-1671 WORKERS COMP PREMIUM - 2ND QUARTER 2012 20120309 10,267.60 62-0001-1671 WORKERS COMP PREMIUM - 2ND QUARTER 2012 20120309 1,992.65 61-0001-1671 LIABILITY INSURANCE PREMIUM - 2ND QUARTER 21 20120309 27,147.00 62-0001-1671 LIABILITY INSURANCE PREMIUM - 2ND QUARTER 21 20120309 4,016.50 61-0590-5995 VEHICLE DATA LINKS -JAN THRU JUNE 2012 20120309 124.80 62-0730-7395 VEHICLE DATA LINKS -JAN THRU JUNE 2012 20120309 31.20 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #49 20120312 113.86 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #48 20120309 80.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #41 20120309 60.00 61-0590-5995 MN DOT INSPECTION UNIT #4 20120312 40.00 61-0590-5995 MN DOT INSPECTION UNIT #50 20120312 40.00 61-0590-5995 MN DOT INSPECTION UNIT #9 20120312 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #31 20120312 173.56 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #28 20120312 78.50 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #3 20120312 58.50 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #5 20120312 195.94 61-0597-8172 ANNUAL HEARING TEST 20120312 17.69 61-0920-9305 ANNUAL HEARING TEST 20120312 382.19 62-0920-9305 ANNUAL HEARING TEST 20120312 95.55 61-0001-3325 GARBAGE BILLED -MARCH 2012 MARCH 2 109,086.14 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -FEB 201; FEB 2012 (1,126.30) * Gap in check number sequence or duplicate check number 5/2/20129:26:32AM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of s Check # Date Acct# Name Amount '61944 4/5/2012 COOPER POWER SYSTEMS 4,226.91 ' 61-0001-1071 COMMUNICATION CARDS FOR SCADA SYSTEM 91313959 603.84 61-0001-1071 COMMUNICATION CARDS FOR SCADA SYSTEM 91313959 1,207.68 61-0001-1071 COMMUNICATION CARDS FOR SCADA SYSTEM 91313959 603.84 61-0001-1071 COMMUNICATION CARDS FOR SCADA SYSTEM 91313959 1,207.68 61-0001-1071 COMMUNICATION CARDS FOR SCADA SYSTEM 91313959 603.87 61945 4/5/2012 CROW RIVER FARM EQUIP CO 220.88 61-0590-5961 PARTS 8 SUPPLIES STMT 103.96 61-0540-5531 PARTS & SUPPLIES STMT 116.92 61946 4/5/2012 CUB FOODS -ELK RIVER 143.48 61-0920-9269 CFL BULBS (4x$2.00=8.00) STMT 8.00 61-0540-5484 PLANT SUPPLIES STMT 135.48 61947 4/5/2012 ELK RIVER MUNICIPAL UTILITIES 21,671.59 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 446.86 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 111.71 62-0710-7181 ELECTRICITY FOR: WELL #4 118 2,023.21 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 19.93 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 32.10 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 981.17 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,448.12 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 800.34 62-0710-7181 ELECTRICITY FOR: WELL #3 239 1,190.92 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 1,280.42 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 94.21 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 36.39 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,980.14 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,669.58 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 1,597.79 62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,941.92 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 830.95 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 25188 29.77 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 101.16 62-0710-7181 ELECTRICITY FOR: WATER TOWER i!4 11001 37.80 '61949 4/512012 G & K SERVICES SERVICES 205.78 " 61-0920-9211 MATS & TOWELS 10431432 164.62 62-0920-9211 MATS 8 TOWELS 10431432 41.16 61950 4/5/2012 GEMINI GROUP LLC 1,282.50 62-0920-9211 MAILING OUT WATER QUALITY REPORTS 112-10751 1,282.50 61951 4/5/2012 GRAINGER 38.38 61-0540-5521 GRAB BAR FOR PLANT BATHROOM 97781181 38.38 61952 415/2012 GRAND RENTAL STATION 43.99 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS 185418-1 22.65 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS 185508-1 21.34 61953 4/512012 HAWKINS, INC. 2,017.58 62-0710-7183 WATER TREATMENT CHEMICALS 3319691 I 2,017.58 61954 4/5/2012 ER HOME DEPOT #2821 122.00 61-0920-9269 CFL COUPONS (61x$2.00=122.00) COUPON 122.00 61955 415/2012 HYPERION INTEGRATOR 2,864.33 61-0597-8172 INSTALLED SECURITY SYSTEM (BILLING CUSTOME 2862 2,864.33 61956 415/2012 MARTIES FARM SERVICE INC 42.86 61-0001-1071 GRASS SEED STMT 38.48 62-0710-7220 GRASS SEED STMT 4.38 61957 415/2012 MENARDS 408.35 61-0540-5484 PARTS & SUPPLIES STMT 31.63 62-0710-7181 PARTS & SUPPLIES STMT 129.10 Gap in check number sequence or duplicate check number Check Register -Detail 5/2/2012 9:26:32 AM ELK RIVER MUNICIPAL UTILITIES page 3 of 9 Check # Date Acct# Name Amount 61-0540-5531 PARTS & SUPPLIES STMT 10.68 61-0590-5995 PARTS & SUPPLIES STMT 16.95 62-0700-7021 PARTS 8 SUPPLIES STMT 38.41 62-0730-7321 PARTS & SUPPLIES STMT 85.49 61-0590-5911 PARTS & SUPPLIES STMT 96.09 61958 41512012 MMUA 2,340.00 62-0920-9305 FIRSTLINE SUPERVISION TRAINING - P. NIELSEN 38764 545.00 61-0920-9305 MMUA SUBSTATION SCHOOL FOR 3 EMPLOYEES 38945 995.00 61-0920-9303 MAPP JOINT 2012ANNUAL MEMBERSHIP FEE 38950 800.00 61959 4/5/2012 MUNICI-PALS 420.00 61-0920-9305 MUNICIPAL SPRING WORKSHOP FOR 7 EMPLOYEE FEE 420.00 61960 4/5/2012 O'REILLY AUTOMOTIVE STORES, INC 7.46 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 7.46 61961 4/512012 PCS SAFETY SYSTEMS 774.70 61-0920-9211 LABOR TO INSTALL COMPUTER MOUNT IN TRUCK a 8627 774.70 61962 4/512012 PIERCE SALES 8 SERVICE 55.90 61-0540-5521 PART FOR FURNACE AT PLANT STMT 55.90 61963 415/2012 RESCO 818.24 61-0001-1551 250W HPS COBRAHEAD LIGHTS 498466-0 818.24 61964 4/5/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,000.00 61-0550-5052 2011 BONUS PAYMENT - 4TH ENGINE AT ELK RIVET BONUS 15,000.00 61965 415/2012 STUART C. IRBY CO. 1,704.35 61-0580-5881 SAFETY FACE SHIELD FOR LINEMAN S006501E 173.30 61-0001-1551 FUSE UNIT S006494° 1,531.05 61966 4/512012 SUPER 8 GLENCOE 116.68 61-0920-9305 HOTEL ROOM FOR S. ZIEMER 171-1805: 116.68 61967 415/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 29.99 62-0730-7341 BOOTS FOR D. BERG STMT 29.99 61968 415/2012 WAL-MART 01-3209 86.00 61-0920-9269 CFL COUPONS (43x$2.00=86.00) COUPON 86.00 61969 41512012 PAYMENT WASTE MANAGEMENT 43,770.59 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 301-A 29,965.33 61-0550-5050 GAS PURCHASED FOR MARCH 2012 300-A 13,805.26 61970 4/5/2012 WINDSTREAM 764.07 61-0920-9301 TELEPHONE 01170288 611.26 62-0920-9301 TELEPHONE 01170288 152.81 61971 4/5/2012 ZEHRINGER CONSULTING 3,956.50 61-0920-9269 CIP HOURS (JAN 2012 -86.5x$41.00) JAN & FE 3,546.50 61-0920-9269 CIP HOURS (FEB 2012 -10x$41.00) JAN & FE 410.00 61972 4/1212012 23319 BORIS ABAMOVICH 14.54 61-0001-1421 Credit balance owed refund for 17197 NIXON CT (Cush 14.54 61973 4112/2012 19817 BRYAN ADAMS 180.94 61-0001-1421 Credil balance owed refund for 23250 182ND STREET 180.94 61974 4/12/2012 ALARM PRODUCTS DIST, INC 446.48 61-0001-1552 DOOR CONTACTS PSI-4818 446.48 61975 4112/2012 21957 BRIAN AMA 60.13 61-0001-1421 Credit balance owed refund for 21488 QUEEN ST (Gus 60.13 61976 4112/2012 AMERICAN PUBLIC POWER ASSOC 645.00 61-0920-9305 ENG & OPER CONFERENCE W. LOVELETTE 215849 645.00 61977 4/1212012 23233 JILL ASHWOOD 35.44 61-0001-1421 Credit balance owed refund for 17141 NIXON DR (Gust 35.44 61978 4112/2012 26738 BAC FIELD SERVICES CORP 250.00 Check Register -Detail 5/2/20729:26:32 AM ELK RIVER MUNICIPAL UTILITIES page 4of9 Check # Date Acct# Name Amount 61-0001-1421 Credit balance owed refund for 19410 VERNON ST (Cu 250.00 61979 4N 2/2012 BLUE EGG BAKERY 24.00 61-0920-9305 COOKIES FOR MEETINGS STMT 24.00 61980 4/12/2012 6067 CHAD BRIGGS 18.54 61-0001-1421 Credit balance owed refund for 1703 MAIN ST 'DON'T 18.54 61981 4/12/2012 23479 SEAN & SARA BROWN 54.83 61-0001-1421 Credit balance owed refund for 17116 MONROE DR (C 54.83 61982 4112/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 61983 4112/2012 25731 TRISHA DAHLHEIMER 36.95 61-0001-1421 Credit balance owed refund for 10207 180TH LN (Cusic 45.20 62-0001-1421 Credit balance owed refund for 10207 180TH LN (Cusic (8.25) 61984 4112/2012 DEATON'S MAILING SYSTEMS, INC 3,749.00 61-0920-9211 MAINTENANCE AGREEMENT FOR 4-STATION INSEF 0476-04 2,999.20 62-0920-9211 MAINTENANCE AGREEMENT FOR 4-STATION INSEF 0476-04 749.80 61985 4/12/2012 DIVERSIFIED INSPECTIONS, INC 2,217.00 61-0590-5995 ANNUAL SAFETY INSPECTION OF LINE TRUCKS 210458-D 2,217.00 61986 4112/2012 17997 WILLIAM 8 RACHEL DUCHARME 185.08 61-0001-1421 Credit balance owed refund for 13108 196TH AVE (Cus 149.55 62-0001-1421 Credit balance owed refund for 13108 196TH AVE (Cus 35.53 61987 4N 2/2012 26480 EDINA REALTY 8.90 61-0001-1421 Credit balance owed refund for 10843 184TH CT (Cusic 23.40 62-0001-1421 Credit balance owed refund for 10843 184TH CT (Cusic (14.50) 61988 4/1212012 EN POINTE TECHNOLOGIES 136.46 61-0920-9211 BATTERY FOR LINEMANS LAPTOP COMPUTER 92435701 136.46 61989 411212012 FASTENAL COMPANY 3.39 62-0730-7312 BOLTS FOR WATER METERS MNELK36 3.39 61990 4/1212012 7963 MARK FOX 20.13 61-0001-1421 Credit balance owed refund for 14093 201 ST AVE (Cus 20.13 61991 4/12/2012 1397 NANCY FULLER 93.31 61-0001-1421 Credit balance owed refund for 617 IRVING AVE (Cusic 93.31 61992 4N2I2012 GRAINGER 41.64 61-0590-5995 FIRE EXT MOUNTING BRACKET FOR TRUCK #9 97860276 41.64 61993 4/12/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 72.44 61-0920-9211 OFFICE SUPPLIES IN001125 57.95 62-0920-9211 OFFICE SUPPLIES IN001125 14.49 61994 411212012 22677 NICOLE & KEVIN JOHNSON 66.60 61-0001-1421 Credit balance owed refund for 18317 TYLER ST (Cush 81.10 62-0001-1421 Credit balance owed refund for 18317 TYLER ST (Cust~ (14.50) 61995 4/12/2012 JT SERVICES 960.54 61-0580-5881 TOOL FOR PULLING WIRE THROUGH CONDUIT JT12-079- 960.54 61996 411212012 16996 KLIEVER LAKE VILLAS ASSOC 50.40 62-0001-1421 Credit balance owed refund for 179TH & 180TH -IRRIC (538.65) 61-0001-1421 Credit balance owed refund for 179TH & 180TH -IRRIC 589.05 61997 4/1212012 16997 KLIEVER LAKE VILLAS ASSOC 68.40 62-0001-1421 Credit balance owed refund for FILMORE & 179TH - IRI 68.40 61998 4/1212012 26587 DAWN MOYER 18.30 61-0001-1421 Credit balance owed refund for 16807 HWY 10 (Custort 18.30 61999 4112/2012 JEFF MURRAY 69.62 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOL IN MARSHA EXPENSE 69.62 Check Register -Detail 5/2/20129:26:32 AM ELK RIVER MUNICIPAL UTILITIES page 5o(9 Check # Date Acct# Name Amount 62000 4/12/2012 22435 HOA & PHOUNG NGUYEN 66.53 61-0001-1421 Credit balance owed refund for 827 FREEPORT AVE (C 66.53 62001 411212012 GRANT ORROCK 66.85 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOL IN MARSHA EXPENSE 66.85 62002 4/1212012 MICHAEL PRICE 61.00 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOL IN MARSHA EXPENSE 61.00 62003 4/12/2012 7277 DON RAHN 14.54 61-0001-1421 Credit balance owed refund for 13665 185TH AVE NW 14.54 62004 4/1212012 RANDY'S SANITATION, INC. 548.07 61-0580-5881 TRASH SERVICE -MAR 2012 1-38546-E 548.07 62005 411212012 25499 JAMES RICHTER 55.13 61-0001-1421 Credit balance owed refund for 1105 LIONS PARK DR , 55.13 62006 4112/2012 4756 CHAD ROBERTSON 11.89 6t-0001-1421 Credit balance owed refund for 14305 191ST AVE (Cus 11.89 62007 4112/2012 SCHARBER & SONS, INC. 302.98 61-0590-5995 PARTS FOR BACKHOE Ot 10947' 302.98 62008 4/12/2012 11867 VILAVANH SENGDARA 148.89 61-0001-1421 Credit balance owed refund for 18331 TYLER ST (CusG 148.89 62009 411212012 23264 EMILY 8 DALE DE STENO 14.83 61-0001-1421 Credit balance owed refund for 17151 NIXON ST (Custc 14.83 62010 4112/2012 26615 TCF NATIONAL BANK 10.93 61-0001-1421 Credit balance owed refund for 11201 196TH LN (Custc 18.43 62-0001-1421 Credit balance owed refund for 11201 196TH LN (Custc (7.50) 62011 4112/2012 24040 STEVEN TOMASKO 27.84 61-0001-1421 Credit balance owed refund for 10017 176TH LN (Custc 12.65 62-0001-1421 Credit balance owed refund for 10017 176TH LN (Custc 15.19 62012 4/12/2012 UPS STORE #5093 11.40 61-0590-5995 SHIPPING CHIPPER BLADES STMT 11.40 62013 4/1212012 26360 US DEPT OF HUD 50.06 61-0001-1421 Credit balance owed refund for 19227 YALE ST (Custoi 50.06 62014 411212012 VERMEER SALES & SERVICE 53.46 61-0590-5995 KNIVES FOR CHIPPER P71959 53.46 62015 4/12/2012 RICHARD A WAGNER 28.86 61-0920-9305 MILEAGE FOR MN MAPPING MEETING EXPENSE 28.86 62016 4/7212012 WALMAN OPTICAL COMPANY 223.00 61-0580-5881 SAFETY GLASSES FOR D. WAGNER 572052-1 223.00 62017 4112/2012 WATER LABORATORIES INC 378.00 62-0710-7181 WATER TESTING -MAR 2012 2942 378.00 62018 4/1212012 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 RENEWAL FOR 0738530 -LICENSE & PER BOND NL00738'. 100.00 62019 4/1212012 25020 RUTH WIECHMAN 9.84 61-0001-1421 Credit balance owed refund for 17190 MONROE ST (Ci 9.84 62020 4N 2/2012 4273 TAL WOODARD 14.54 61-0001-1421 Credit balance owed refund for 19174 LANDER ST (Cu 14.54 62021 4/1212012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 8,654.35 61-0597-8172 MONTHLY MONITORING 329000 8,654.35 62022 4/1212012 7857 SAMUEL YODER 10.06 61-0001-1421 Credit balance owed refund for 13633 ISLANDVIEW DF 10.06 62023 411712012 CHARLES & MAUREEN KOLLES 5,426.30 61-0001-2001 UNDERGROUND UTILITIY EASEMENT 2012 5,426.30 62024 4N8/2012 AMERICAN SAFETY UTILITY CORP 113.58 5/2/2012 9:26:32 AM Check Register -Detail page 6 of 9 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 61-0580-5881 SAFETY GLASSES 9086 113.58 62025 4/18/2012 ANIXTER INC 137.00 61-0920-9211 NEW NETWORK PANEL IN PRODUCTION ROOM 669-4090! 137.00 62026 4/18/2012 BEAUDRY EXPRESS 2,640.00 61-0920-9269 REBATE FOR LED CANOPY LIGHTS REBATE 2,640.00 62027 4/18/2012 BORDER STATES ELECTRIC 10,192.23 61-0001-1071 ELECTRIC METERS 90369423 513.00 61-0590-5971 ELECTRIC METER ADAPTER 90371854 328.80 61-0001-1071 FIBER OPTIC CABLE FOR SCADA AT SUBSTATIONS 90374857 2,605.29 61-0001-1071 FIBER OPTIC CABLE FOR SCADA AT SUBSTATIONS 90374857 2,605.98 61-0001-1071 FIBER OPTIC CABLE FOR SCADA AT SUBSTATIONS 90374857 884.94 61-0001-1071 FIBER OPTIC CABLE FOR SCADA AT SUBSTATIONS 90374857 317.92 61-0001-1071 FIBER OPTIC CABLE FOR SCADA AT SUBSTATIONS 90374857 747.32 61-0001-1071 FIBER OPTIC CABLE FOR SCADA AT SUBSTATIONS 90374857 748.01 61-0001-1071 FIBER OPTIC CABLE FOR SCADA AT SUBSTATIONS 90374857 575.28 61-0001-1071 ALUMINUM JUNCTION BOX AT SUB WEST 90380657 432.85 61-0001-1071 ALUMINUM JUNCTION BOX AT SUB WEST 90380657 432.84 62028 4118/2012 CASSIDY TECHNOLOGIES 809.43 61-0597-8172 SECURITY WIRE 5209650 809.43 62029 4/16/2012 CENTRAL MINNESOTA MUNICIPA L POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR APRIL 2012 3208 2,500.00 62030 4/1812012 CITY OF ELK RIVER 181,297.19 61-0001-3324 SEWER BILLED -MARCH 2012 MAR 201: 125,399.95 61-0597-8262 REVENUE TRANSFER -MARCH 2012 MAR 201: 56,765.35 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY -MARCH : MAR 201: (868.11) 62031 4/18/2012 PUR PWR CONNEXUS ENERGY 1,373,065.47 61-0540-5551 PURCHASED POWER 383399-1! 1,374,233.33 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 62032 4118/2012 CRC 1,855.04 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0074922 1,484.03 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0074922 371.01 62033 4118/2012 ECM PUBLISHERS INC 1,016.12 61-0597-8172 SECURITY ADVERTISING STMT 976.12 61-0920-9302 SECURITY ADVERTISING STMT 40.00 62034 4/18/2012 ELK RIVER AREA CHAMBER OF C OMMERCE 60.00 61-0920-9303 CONGRESSIONAL UPDATE LUNCH - T. ADAMS J. DE 4535 60.00 62035 4178/2012 ELK RIVER PRINTING 61-0920-9269 9000 LED REBATE FLYERS 031900 61-0920-9269 8500 CYCLED AC PROGRAM FORMS 031907 61-0920-9269 8500 WIND POWER, 8500 SPRING NEWSLETTER, 8: 031908 61-0920-9211 2500 BIG WINDOW ENVELOPES 031913 62036 4/18/2012 EQUITY MANAGEMENT, INC. 61-0920-9269 REBATE FOR T-8 LIGHTING RETROFIT REBATE 62037 4/18/2012 FASTENAL COMPANY 61-0001-1071 BOLTS FOR OVERHEAD CUTOUTS MNELK36 62038 411812012 G & K SERVICES SERVICES 61-0920-9211 MATS & TOWELS 10431531 62-0920-9211 MATS & TOWELS 10431531 62039 4/1812012 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 61-0920-9221 GENERAL ADVISE & COUNSEL 593905 62-0920-9222 GENERAL ADVISE & COUNSEL 593905 61-0920-9221 EMPLOYEE MATTERS 593673 62040 4/18/2012 61-0580-5881 NICK HOPPE REPAIR KIT FOR IMPACT GUN 6,543.91 1,283.57 1,358.38 3,717.65 184.31 649.60 649.60 7.49 7.49 205.76 164.62 41.16 1,091.00 830.80 207.70 52.50 30.93 28354 30.93 Check Register -Detail 5/2/2012 9:26:32 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of s Check # Date Acct# Name Amount 62041 4/18/2012 INNOVATIVE OFFICE SOLUTIONS, LlC 164.89 61-0920-9211 OFFICE SUPPLIES IN001388 131.91 62-0920-9211 OFFICE SUPPLIES IN001388 32.98 62042 4/18/2012 J 8 J MACHINE 10,980.00 61-0920-9269 REBATE FOR CUSTOM GRANT-4 LATHES & 2 VERTI REBATE 10,980.00 62043 417812012 KEVIN JONES 180.00 61-0920-9269 REISSUE REBATE FOR CENTRAL AIR CONDITIONEI REBATE 180.00 62044 4116/2012 OFFICE FURNITURE SOLUTIONS,I NC 461.64 61-0920-9211 FILE STORAGE CABINET FOR WATER MAPS 110145 740.64 62-0920-9211 RETURNED MAP FILE STORAGE CABINET 110144 (279.00) 62045 4/18/2012 PETTY CASH 82.86 61-0920-9305 COOKIES FOR MEETINGS APR 2012 7.00 61-0920-9269 3 - 8G6 US8 JUMP DRIVES APR 2012 31.68 61-0590-5995 NON-GXY GAS APR 2012 6.43 61-0590-5995 RENEWAL OF TABS FOR TRAILER #51 APR 2012 21.75 61-0590-5995 RENEWAL OF TABS FOR TRAILER #41 APR 2012 16.00 62046 4/18/2072 PRO-TEC DESIGN, INC 2,575.30 61-0920-9211 UTILITIES VAULT DOOR KEYLESS ENTRY 59701 2,060.24 62-0920-9211 UTILITIES VAULT DOOR KEYLESS ENTRY 59701 515.06 62047 4118/2012 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 41,025.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR MAY 2012 GA175-1C 8,205.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR MAY 2012 GA175-1C 24,615.00 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR MAY 2012 GA175-1C 8,205.00 62048 4118/2012 RICHFIELD FIRE EXTINGUISHER CO 1,006.95 61-0580-5881 ANNUAL INSPECTION OF FIRE EXTINGUISHERS 32732 805.56 62-0920-9307 ANNUAL INSPECTION OF FIRE EXTINGUISHERS 32732 201.39 62049 411812012 JOSEPH SCHUSTER 75.00 61-0920-9269 REISSUED REBATE FOR REFRIGERATOR REBATE 75.00 62050 4118/2012 SELECTACCOUNT 49.41 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 883814 39.53 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 883814 9.88 62051 4N 8/2012 SHOE MENDERS & SADDLERY 219.00 61-0580-5881 BOOTS FOR: S. DEFEYTER 6764-13 219.00 62052 4/18/2012 SHOE MENDERS & SADDLERY 204.00 61-0580-5881 BOOTS FOR: M. SCHWARTZ 6764-14 204.00 62053 4178/2012 STUART C. IRBY CO. 173.15 61-0580-5881 ARC FLASH FACE SHIELD FOR LINEMAN S006501E 173.15 62054 4/18/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20069123 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20069123 28.79 62055 4118/2012 TRENCHERS PLUS, INC. 26.57 61-0590-5995 OIL FOR TRUCKS IT75293 26.57 62056 4/18/2012 UTILITY TRUCK SERVICES 280.40 61-0590-5995 REPAIRED TRUCK UNIT # 10 0034872 132.50 61-0590-5995 REPAIRED TRUCK UNIT # 5 0034910 147.90 62057 4/78/2012 WRIGHT COUNTY RECORDER 46.00 61-0001-2001 RECORDING OF UTILITY EASEMENT 2012 46.00 62058 4118/2012 SHOE MENDERS & SADDLERY 205.00 62-0730-7341 BOOTS FOR: A. HAUGE 6764-16 205.00 62059 4120/2012 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 1,240.00 62-0730-7399 WO ANNUAL PERMIT FEE (MNG250016) RENEWA 1,240.00 62060 4123/2012 26588 BANK OF ELK RIVER 150.04 61-0001-3340 Deposit refunded for 20687 QUINCY ST (Customer# 2E 150.00 Check Register -Detail 5/2/20129:26.32 AM ELK RIVER MUNICIPAL UTILITIES page e ot9 Check# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded for 20687 QUINCY ST (Gusto 0.04 62061 4/2312012 4671 CENTERPOINT ENERGY 1,029.65 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 5890508-~ 93.18 61-0540-5472 NATURAL GAS 5960919-! 168.89 61-0540-5472 NATURAL GAS 80001460 91.41 62-0710-7181 IRON REMOVAL 80001460 76.17 62062 4/23/2012 19640 LINDA DEWOLF 80.03 61-0001-3340 Deposit refunded for 380 3RD ST APT 105 (Cus[omer# 80.00 61-0001-3340 Deposit interest refunded for 380 3RD ST APT 105 (Cu: 0.03 62063 412312012 26591 EDINA REALTY 150.05 61-0001-3340 Deposit refunded for 17981 SUNRISE CIR (Customer# 150.00 61-0001-3340 Deposit interest refunded for 17981 SUNRISE CIR (Cu< 0.05 62064 4123/2012 ELK RIVER PRINTING 196.12 61-0920-9211 COLORED PAPER AND BRIGHT ENVELOPES 031914 196.12 62065 4123/2012 EMEDCO 82.53 61-0540-5484 SEVERE WEATHER SHELTER SIGNS FOR PLANT 93178680 82.53 62066 4123/2012 FRONTIER PRECISION, INC. 8,048.31 61-0001-2911 GPS SYSTEM 101447 8,003.31 61-0590-5985 MN MAPPING MEETING/GIS USER GROUP 101893 45.00 62067 4123/2012 GRAINGER 404.07 62-0710-7201 FILTER FOR ELECTRIC PUMP AT WELL #7 97934200 34.89 61-0580-5881 BATTERY FOR LINEMENS TOOLS 97941268 184.59 61-0580-5881 BATTERY FOR LINEMENS TOOLS 97953514 184.59 62068 4/23/2012 GRAND RENTAL STATION 58.21 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS 185776-1 58.21 62069 4/23/2012 23816 JENNIFER HARVEY 66.61 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 304 (CusG 66.61 62070 4123/2012 24651 NATHAN & AMY HERFINDAHL 250.08 61-0001-3340 Deposit refunded for 714 JACKSON AVE (Customer# 2 250.00 61-0001-3340 Deposit interest refunded for 714 JACKSON AVE (Cush 0.08 62071 4123/2012 22734 ANTHONY & ASHLEY KUBAT 9.84 61-0001-3340 Deposit refunded for 365 EVANS AVE APT 202 (Gusto/ 9.84 62072 4123/2012 MMUA 5,737.50 61-0001-1671 SAFETY MGMT PROGRAM - 2ND QTR 2012 39030 5,737.50 62073 4123/2012 26213 NEW INNOVATIONS REALTY 177.32 61-0001-3340 Deposit refunded for 18418 OLSON ST (Customer# 26: 177.32 62074 4/23/2012 GRANT ORROCK 55.17 61-0920-9305 EXPENSES FOR LOCATING WORKSHOP EXPENSE 55.17 62075 4/2312012 26690 PRIDE OF HOMES LLC 104.23 61-0001-3340 Deposit refunded for 16251 BAXTER AVE (Customer#; 104.23 62076 4123/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5,267.65 61-0001-3415 DENTAL INSURANCE -MAY 2012 1023642- 872.49 61-0920-9261 DENTAL INSURANCE -MAY 2012 1023642-~ 2,093.98 62-0920-9261 DENTAL INSURANCE -MAY 2012 1023642- 523.50 61-0920-9261 LIFE & LTD INSURANCE -MAY 2012 1023642- 1,422.14 62-0920-9261 LIFE & LTD INSURANCE -MAY 2012 1023642- 355.54 62077 4123/2012 24230 RIN TIN INN KENNEL LLC 300.09 61-0001-3340 Deposit refunded for 11631 219TH AVE POLE BLDG (C 300.00 61-0001-3340 Deposit interest refunded for 11631 219TH AVE POLE I 0.09 62078 4123/2012 20258 RIVER CITY GLASS 300.09 61-0001-3340 Deposit refunded for 11110 INDUSTRIAL CIR STE H (C 300.00 61-0001-3340 Deposit interest refunded for 11110 INDUSTRIAL CIR : 0.09 5/2/2012 9:26:32 AM Check # Date 62079 4123/2012 61-0001-3210 62080 4/23/2012 61-0920-9305 82081 4123/2012 61-0920-9305 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name ZONING SHERBURNE COUNTY GOV. CENTER PROMISSORY NOTE AND SECURITY AGREEMENT MAY 201 SCOTTTHORESON EXPENSES FOR LOCATING WORKSHOP EXPENSE RICHARD A WAGNER EXPENSES FOR LOCATING WORKSHOP EXPENSE Report Setup Report selection: Check Register -Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 4/1/2012 Ending Date: 4/30/2012 Total Non-Void Checks Page 9 of 9 Amount 15,287.00 15,287.00 44.73 44.73 58.78 58.78 2,047,583.75 APRIL 2012 PAYROLL REGISTER HOURS $AMOUNT 4/13/2012 2887.25 REGULAR HOURS $90,508.46 13.00 OVERTIME HOURS $665.39 8.00 DOUBLE TIME HOURS $580.68 48.00 ON-CALL $1,524.72 13.00 BONUS PAY $13.91 1.00 FLSA $19.53 0.00 REST TIME $0.00 TOTAL $93,312.69 4/27/2012 2874.50 REGULAR HOURS $90,274.11 20.50 OVERTIME HOURS $952.31 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,400.16 8.75 BONUS PAY $9.36 2.00 FLSA $29.42 0.00 REST TIME $0.00 TOTAL $92,665.36 GRAND TOTAL $185,978.05 Apr-12 Electronic Transfers SALES TAX 140,504.00 FED/FICA WITHHELD 39,819.80 STATE WITHHELD 7,247.07 DEF COMP 10,565.14 PERA 25,215.95 223,351.96