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2.1. ERMUSR CHECK REGISTER 07-17-2012 7/3/2012 4:16:34 PM Check Register - Detail I If 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 537 6/12/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 538 6/14/2012 DEBIT HOME DEPOT 166.60 61-0920-9211 4 LED'S FOR COMMISSION ROOM 6/13/2012 133.28 62-0920-9211 4 LED'S FOR COMMISSION ROOM 6/13/2012 33.32 539 6/22/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 540 6/26/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 *62278 6/1/2012 AMERICAN EXPRESS 1,679.80* 61-0920-9304 AIRLINE TICKETS - SEATTLE, WA STMT 1,679.80 62279 6/1/2012 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: JUNE, JULY&AUG 2012 48267 195.00 62-0900-9051 DROP BOX SERVICE FOR: JUNE, JULY&AUG 2012 48267 65.00 62280 6/1/2012 AT &T MOBILITY 760.37 61-0920-9301 CELL PHONE BILLING 87773316 608.30 62-0920-9301 CELL PHONE BILLING 87773316 152.07 62281 6/1/2012 TYLER ST. CONNEXUS ENERGY 40.04 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2( 40.04 62282 6/1/2012 CROSSBRIDGE SOLUTIONS, INC. 19.23 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2281537 19.23 62283 6/1/2012 DAKOTA SUPPLY GROUP, INC. 87.47 61-0580-5881 GRIME-AWAY CLEANING WIPES 7352210 87.47 62284 6/1/2012 ELK RIVER PRINTING 4,091.71 61-0900-9051 DELINQUENT STATEMENTS 032032 295.40 62-0900-9051 DELINQUENT STATEMENTS 032032 73.85 61-0900-9051 STATEMENTS 032051 2,977.97 62-0900-9051 STATEMENTS 032051 744.49 62285 6/1/2012 ELK RIVER WINLECTRIC CO 2.45 62-0710-7201 LIGHTS UPGRADE AT BOOSTER STATION 176922 0( 2.45 62286 6/1/2012 FASTENAL COMPANY 25.39 61-0540-5484 NUTS & BOLTS FOR PLANT MNELK37 25.39 62287 6/1/2012 G & K SERVICES SERVICES 211.07 61-0920-9211 MATS &TOWELS 10431827 168.86 62-0920-9211 MATS & TOWELS 10431827 42.21 62288 6/1/2012 HD SUPPLY WATERWORKS, LTD. 855.79 62-0730-7302 MTC OF VALVES 5776296 148.80 62-0730-7331 HOSE CONNECTION FOR FLUSHING HYDRANTS 4787006 171.04 62-0730-7331 HOSE FOR FLUSHING HYDRANTS 4706302 535.95 62289 6/1/2012 CREDIT HOME DEPOT CREDIT SERVICES 180.26 61-0590-5995 PARTS & SUPPLIES STMT 108.98 62-0730-7312 PARTS & SUPPLIES STMT 20.36 61-0590-5933 PARTS & SUPPLIES STMT 12.74 62-0710-7220 PARTS& SUPPLIES STMT 38.18 62290 Ql1/2012 MINNESOTA COPY SYSTEMS INC 466.41 61-0920-9211 CONTRACTS& COPIES FOR COPIERS 89863 373.13 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 89863 93.28 62291 6/1/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS - JUNE 2012 4452612 240.00 62292 6/1/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5,267.65 61-0001-3415 DENTAL INSURANCE - JUNE 2012 STMT 872.49 61-0920-9261 DENTAL INSURANCE -JUNE 2012 STMT 2,093.98 62-0920-9261 DENTAL INSURANCE -JUNE 2012 STMT 523.50 61-0920-9261 LIFE & LTD INSURANCE -JUNE 2012 STMT 1,422.14 *Gap in check number sequence or duplicate check number Check Register - Detail Page 2 of 11 7/3/2012 4.16:34 PM ELK RIVER MUNICIPAL UTILITIES 9 Check# Date Acct# Name Amount 62-0920-9261 LIFE& LTD INSURANCE - JUNE 2012 STMT 355.54 62293 61112012 RACHEL KING 1,000.00 61-0920-9269 PROJECT CONSERVE SERVICES 2012-052, 1,000.00 62294 6/1/2012 RESCO 9,203.13 61-0001-1551 50 AMP FUSE 506020-01 212.68 61-0001-1551 100 AMP CUTOUTS 505925-01 8,990.45 62295 6/1/2012 ROCKHURST UNIVERSITY 59.44 61-0920-9305 WEBINAR FOR OFFICE EMPLOYEES 40122285 59.44 62296 6/1/2012 STUART C. IRBY CO. 1,010.36 61-0580-5881 GLOVES &TESTING S0067177 227.27 61-0001-1551 100 & 150 W HPS BULBS S006714€ 783.09 62297 6/1/2012 T& R ELECTRIC 10,393.59 61-0001-1071 750 KVA TRANSFORMER 120758 10,393.59 62298 6/1/2012 TW HIPSAG ELECTRIC INC 290.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 22845 290.00 62299 6/1/2012 UNITED SERVICES GROUP 6,775.01 61-0001-1071 ENGINEERING SERVICES DA1204EI 950.86 61-0001-1071 ENGINEERING SERVICES DA1204EI 950.86 61-0001-1071 ENGINEERING SERVICES DA1204EI 1,074.20 61-0001-1071 ENGINEERING SERVICES DA1204EI 998.33 61-0001-1071 ENGINEERING SERVICES DA1204EI 998.32 61-0001-1071 ENGINEERING SERVICES DA1204EI 843.56 61-0001-1071 ENGINEERING SERVICES DA1204E( 958.88 62300 6/1/2012 25311 ASHLEY WRIGHT 45.92 61-0001-3340 Deposit refunded for 365 BALDWIN AVE APT 104 (Cue 45.92 62301 6/4/2012 26719 BAC FIELD SERVICES CORP 147.12 61-0001-3340 Deposit refunded for 11369 189TH AVE (Customer#26 147.12 62302 6/4/2012 ELK RIVER HOLIDAY INN 400.00 61-0920-9269 PROJECT CONSERVE SOPR PRIZE WINNER (PARKI PROJECT 400.00 62303 6/4/2012 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 62304 6/4/2012 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 62305 6/8/2012 ALARM PRODUCTS DIST, INC 572.84 61-0001-1552 SIRENS, DOOR WINDOW SENSORS PSI-48784 572.84 62306 6/8/2012 ANDY'S ELECTRIC, INC 595.00 61-0920-9269 ELECTRICAL WORK TO INSTALL SAVER SWITHCEE 5491 595.00 62307 6/8/2012 BATTERIES PLUS 366.10 61-0001-1552 BATTERIES 033-8392' 341.04 61-0597-8172 BATTERIES 033-8392: 58.21 61-0540-5521 BATTERIES FOR EXIT SIGNS AT PLANT 033-8010f 17.09 61-0920-9301 BATTERY FOR ELECTRIC ON-CALL CELL PHONE 033-8392. 37.40 61-0001-1552 PRICE OF BATTERY CORRECTION 033-8395: (87.64) 62308 6/8/2012 BORDER STATES ELECTRIC 3,449.67 61-0001-1551 COLD SHRINK SPLICE 90390471 525.72 61-0001-1551 6 FT FIBER OPTIC CABLE 90396289 665.95 61-0590-5941 METRO CLAMP 90398204 708.11 61-0590-5941 METRO CLAMP FOR LOCATOR 90401382 355.15 61-0001-1551 UG FAULT INDICATORS 90403281 1,626.92 61-0001-1551 PRICE CORRECTION ON UG FAULT INDICATOR 90405075 (84.84) 61-0590-5941 RETURNED CLAMP 90409189 (347.34) 62309 6/8/2012 CITY OF ELK RIVER 108,123.14 61-0001-3325 GARBAGE BILLED - MAY 2012 MAY 201 108,123.14 Check Register - Detail 7/3/2012 4.16.34 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 62310 6/8/2012 CUB FOODS - ELK RIVER 129.90 61-0920-9269 CFL BULBS (4x$2.00=8.00) STMT 8.00 61-0540-5484 PLANT SUPPLIES STMT 121.90 62311 6/8/2012 DEX MEDIA EAST, INC. 261.42 61-0597-8172 SECURITY ADVERTISING 20047038 261.42 62312 6/8/2012 ELK RIVER MUNICIPAL UTILITIES 18,130.12 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,044.49 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 261.12 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 15499 19.76 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 28.05 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 346.01 61-0540-5483 ELECTRICITY FOR POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,032.11 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 443.64 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. BOOSTER S- 2706 72.40 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 2719 33.06 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 25188 28.05 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE WATER a 9605 56.76 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 36.78 62-0920-9211 WELL&TOWER SECURITY MONITOR 20572 62.50 61-0920-9211 LFG PLANT SECURITY 20573 152.50 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,325.25 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 1,623.52 62-0710-7181 ELECTRICITY FOR: WELL#4 118 2,174.37 62-0710-7181 ELECTRICITY FOR WELL#2 1990 1,225.05 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 2,017.95 62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,684.42 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 1,917.69 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 527.54 *62314 6/8/2012 FASTENAL COMPANY 188.30 61-0001-1551 LAG BOLTS MNELK37 188.30 62315 6/8/2012 G & K SERVICES SERVICES 211.07 61-0920-9211 MATS & TOWELS 10431926 168.86 62-0920-9211 MATS & TOWELS 10431926 42.21 62316 6/8/2012 GRAINGER 1,084.14 61-0920-9211 SAFTEY CABINET FOR PLANT 98270407 1,084.14 62317 6/8/2012 HD SUPPLY WATERWORKS, LTD. 405.82 62-0730-7302 VALVE BOX RISERS AND LID 4807476 237.78 62-0730-7312 FLANGE FOR WELL 7 4789606 168.04 62318 6/8/2012 IDC AUTOMATIC 139.93 61-0540-5521 REPAIR GARAGE DOOR AT PLANT D235615- 139.93 62319 6/8/2012 LONG TERM CARE INSURANCE **VOID** 61-0001-3425 LTC FOR ERMU EMPLOYEES 5/30/2012 131.97 62320 6/8/2012 MARTIES FARM SERVICE INC 385.82 62-0730-7341 FERTILIZER STMT 256.76 61-0580-5881 FERTILIZER STMT 64.19 61-0590-5995 CHAINS FOR CHAIN SAWS STMT 56.32 62-0710-7181 SUPPLIES STMT 8.55 62321 6/8/2012 MICHELLE MARTINDALE 140.75 61-0001-1671 EXPENSES FOR SUMMER HEALTH EVENT EXPENSE 140.75 62322 6/8/2012 CHRIS MCCLORY 62.96 61-0001-1421 REFUND FOR ELECTRIC BILL INCORRECTLY CHAR REFUND 62.96 62323 6/8/2012 MENARDS 358.45 61-0540-5484 PARTS & SUPPLIES STMT 91.67 61-0540-5521 PARTS & SUPPLIES STMT 37.25 61-0580-5881 PARTS & SUPPLIES STMT 26.79 61-0920-9211 PARTS & SUPPLIES STMT 50.54 *Gap in check number sequence or duplicate check number Check Register - Detail 7/3/2012 4.16.34 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 61-0590-5911 PARTS & SUPPLIES STMT 9.79 62-0710-7181 PARTS & SUPPLIES STMT 11.35 62-0710-7183 PARTS & SUPPLIES STMT 7.54 62-0710-7220 PARTS & SUPPLIES STMT 101.90 62-0710-7201 PARTS & SUPPLIES STMT 4.02 62-0730-7301 PARTS & SUPPLIES STMT 2.65 62-0730-7331 PARTS & SUPPLIES STMT 14.95 62324 6/8/2012 WATER DEPT MINNESOTA DEPT OF LABOR & INDUSTRY 110.00 .62-0920-9303 PERMIT- PRESSURE VALVE WELL#2 ABR0047 10.00 62-0920-9303 PERMIT- PRESSURE VALVE 1705 MAIN ST. ABR0047( 50.00 62-0920-9303 PERMIT- PRESSURE VALVE WELL#7 ABR0046 10.00 62-0920-9303 PERMIT- PRESSURE VALVE WELL#4 ABR0046 10.00 62-0920-9303 PERMIT- PRESSURE VALVE WELL#5 ABR0046: 10.00 62-0920-9303 PERMIT- PRESSURE VALVE WELL#6 ABR0046; 10.00 62-0920-9303 PERMIT- PRESSURE VALVE WELL#3 ABR0046: 10.00 62325 6/8/2012 LICENSE RENWAL MINNESOTA DEPT OF LABOR & INDUSTRY 206.80 61-0920-9303 TECHNOLGY SYSTEM CONTRACTOR LICENSE REN #TS0023C 206.80 62326 6/8/2012 NAPA AUTO PARTS 37.30 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 37.30 62327 6/8/2012 NORTHERN PLUMBING TECH 652.54 62-0730-7321 2" PRESSURE REDUCING VALVE AND INSTALLATIC 1578 652.54 62328 6/8/2012 O'REILLY AUTOMOTIVE STORES, INC 12.15 61-0540-5484 SOLVENT STMT 12.15 62329 6/8/2012 OFFICE OFFICE MAX INCORPORATED 184.76 61-0920-9211 OFFICE SUPPLIES 857058 162.77 62-0920-9211 OFFICE SUPPLIES 858204 21.99 62330 6/8/2012 POSTMASTER 500.00 61-0001-1671 POSTAGE DUE ACCT#95037000 #950370 400.00 62-0001-1671 POSTAGE DUE ACCT#95037000 #950370 100.00 62331 6/8/2012 RADIO SHACK CREDIT SERVICES 14.51 61-0920-9269 CIP REC. CONTROLLER STMT 14.51 62332 6/8/2012 RANDY'S SANITATION, INC. 544.54 61-0580-5881 TRASH SERVICE - MAY 2012 1-38546-E 544.54 62333 6/8/2012 RDO EQUIPMENT 32,500.69 61-0001-2981 2012 HITACHI MINI EXCAVATOR E02211 32,500.69 62334 6/8/2012 RESCO 6,130.73 61-0590-5971 WIRING HARNESS FOR ELECTRIC METERS 507238-01 100.52 61-0001-1551 FIBERGLASS BRACE 503537-01 6,030.21 62335 6/8/2012 20258 RIVER CITY GLASS 450.32 61-0920-9211 PLEXI FOR SIGNS IN OFFICE 31484 360.26 62-0920-9211 PLEXI FOR SIGNS IN OFFICE 31484 90.06 62336 6/8/2012 KIMBERLY SANDSTROM 53.88 61-0920-9305 MILEAGE AND EXPENSE FOR PERA TRAINING EXPENSE 53.88 62337 6/8/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 594.23 61-0580-5881 LAWN MOWING SERVICES 3170 102.60 62-0730-7341 LAWN MOWING SERVICES 3170 491.63 62338 6/8/2012 TW HIPSAG ELECTRIC INC 1,015.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 22874 1,015.00 62339 6/8/2012 UPS STORE#5093 80.78 61-0920-9211 SHIPPING STMT 26.39 61-0580-5881 SHIPPING STMT 41.01 61-0590-5922 SHIPPING STMT 13.38 62340 6/8/2012 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING 3043 350.00 Check Register - Detail 7/3/2012 4.16.34 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 62341 6/13/2012 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 8533 100.00 62342 6/13/2012 BIFFS, INC. 39.42 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W462962 39.42 62343 6/13/2012 BLUE EGG BAKERY 24.00 61-0920-9305 COOKIES FOR MEETINGS STMT 24.00 62344 6/13/2012 CAPITAL ONE BANK 524.00 61-0920-9305 SOCIAL MEDIA WEBINAR STMT 495.00 61-0920-9213 OVERLIMIT FEE STMT 29.00 62345 6/13/2012 4671 CENTERPOINT ENERGY 660.61 61-0540-5472 NATURAL GAS 5960919-1 47.36 61-0540-5472 NATURAL GAS 5890508 13.25 61-0540-5472 NATURAL GAS 5876697-: 600.00 62346 6/13/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 e39-1 108.59 62-0920-9301 TELEPHONE 612 e39-1 27.15 62347 6/13/2012 CHARTER SCHOOL PROPERTY SOLUTIONS 11,437.00 61-0920-9269 REBATE FOR ROOFTOP UNITS AT SPECTRUM SCH REBATE 1,960.00 61-0920-9269 REBATE FOR ROOFTOP UNITS AT SPECTRUM SCH REBATE 9,477.00 62348 6/13/2012 PL-1 CONNEXUS ENERGY 3,947.97 61-0001-2740 COMPENSATION FOR FUTURE ELECT COSTOMERE Al 555 3,947.97 62349 6/13/2012 DAKOTA SUPPLY GROUP, INC. 517.46 62-0001-1561 1 1/2" & 2" ERT'S 7368058 517.46 62350 6/13/2012 DALCO 651.30 61-0920-9211 CHAIRMATS 2470618 651.30 62351 6/13/2012 ELECTRO INDUSTRIES INC 1,209.20 61-0920-9269 UPGRADE OFF PEAK RECEIVERS AR-86516 1,209.20 62352 6/13/2012 ELK RIVER AREA CHAMBER OF COMMERCE 80.00 61-0920-9305 LEADERSHIP GRADUATION LUNCH T. ADAMS, T. S/ 4734 80.00 62353 6/13/2012 ELK RIVER PRINTING 2,857.30 62-0920-9211 CONNECTOR NEWSLETTERS 032084 264.62 61-0920-9211 CONNECTOR NEWSLETTERS 032084 1,058.49 62-0001-1071 WELLHEAD PROTECTION BROCHURES 032084 1,534.19 62354 6/13/2012 ELK RIVER WINLECTRIC CO 1,789.48 61-0001-1071 FUSEHOLDERS & FUSES 178255 0' 765.02 61-0001-1071 FUSEHOLDERS & FUSES 178255 0' 765.01 61-0001-1071 PARTS FOR SCADA AT WEST SUB 178506 0( 26.89 61-0001-1071 PARTS FOR SCADA AT WEST SUB 178506 0( 26.88 61-0001-1071 PARTS FOR SCADA AT WEST SUB 178238 0( 102.84 61-0001-1071 PARTS FOR SCADA AT WEST SUB 178238 0( 102.84 62355 6/13/2012 FAIRVIEW HEALTH SERVICES 32.00 61-0580-5881 COC COLLECTIONS 14000468 32.00 62356 6/13/2012 FASTENAL COMPANY 65.02 61-0001-1071 HEX LAG BOLTS MNELK37 32.51 61-0001-1071 HEX LAG BOLTS MNELK37 32.51 62357 6/13/2012 GALETON 229.49 61-0580-5881 GLOVES 1043406-I 167.67 61-0597-8172 GLOVES 1043406-I 19.90 62-0710-7181 GLOVES 1043406-1 41.92 62358 6/13/2012 GRANITE ELECTRONICS INC 60.00 61-0580-5881 NARROWBAND FCC LICENSE 450429 60.00 62359 6/13/2012 LOCATORS &SUPPLIES INC. 128.11 61-0580-5881 INSECT RELELLENT 0203340-I 128.11 Check Register - Detail Page 6 of 11 7/3/2012 4:16:34 PM ELK RIVER MUNICIPAL UTILITIES g Check# Date Acct# Name Amount 62360 6/13/2012 M. R. DANIELSON ADVERTISING 340.00 61-0920-9211 WEBSITE UPDATES ELK/WW- 340.00 62361 6/13/2012 NORTHWOODS MACHINE 1,000.00 61-0920-9269 REBATE FOR LIGHTING RETRO-FIT REBATE 1,000.00 62362 6/13/2012 BCBS RESOURCE TRAINING &SOLUTIONS/BCBS 41,025.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JULY 2012 GA175-1C 8,205.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR JULY 2012 GA175-1C 24,615.00 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR JULY 2012 GA175-1C 8,205.00 62363 6/13/2012 SELECTACCOUNT 49.41 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 889696 39.53 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 889696 9.88 62364 6/13/2012 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 62365 6/13/2012 SHOE MENDERS & SADDLERY 195.00 61-0580-5881 BOOTS FOR: MATT OEFFLING 6764-22 195.00 62366 6/13/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 190.64 61-0580-5881 PARTS & SUPPLIES 6035 30E 88.67 61-0590-5995 PARTS & SUPPLIES 6035 30t 88.09 62-0710-7220 PARTS & SUPPLIES 6035 30E 13.88 62367 6/13/2012 USA BLUEBOOK 96.47 62-0730-7312 2" METER FLANGE GASKET 676890 96.47 62368 6/13/2012 WINDSTREAM 748.48 61-0920-9301 TELEPHONE 01170288 598.79 62-0920-9301 TELEPHONE 01170288 149.69 62369 6/13/2012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 7,052.80 61-0597-8172 MONTHLY MONITORING 329000 7,052.80 62370 6/22/2012 21649 ACUITY CAPITAL 400.19 61-0001-3340 Deposit refunded for 601 MAIN ST(Customer#21649) 400.00 61-0001-3340 Deposit interest refunded for 601 MAIN ST (Customer# 0.19 62371 6/22/2012 24218 ACUITY CAPITAL GROUP 400.19 61-0001-3340 Deposit refunded for 609 MAIN ST (Customer#24218) 400.00 61-0001-3340 Deposit interest refunded for 609 MAIN ST(Customer# 0.19 62372 6/22/2012 AIRGAS NORTH CENTRAL, INC 13.31 62-0730-7321 LEASE RENEWAL 7/1/2012 THRU 6/30/2013 99023547 13.31 62373 6/22/2012 AMERICAN PUBLIC POWER ASSOCIATION 4,660.00 61-0920-9305 NATIONAL CONFERENCE A. NADEAU 221340 1,795.00 61-0920-9305 NATIONAL CONFERENCE T. ADAMS 221341 1,620.00 61-0920-9305 NATIONAL CONFERENCE T. SLOMINSKI 221342 1,245.00 62374 6/22/2012 AMERICAN SAFETY UTILITY CORP 225.76 61-0580-5881 SIGN "UTILITY WORK AHEAD" 14568 225.76 62375 6/22/2012 26369 ROGER ASMUSSEN 250.10 61-0001-3340 Deposit refunded for 18150 IRONTON ST (Customer#: 250.00 61-0001-3340 Deposit interest refunded for 18150 IRONTON ST (Cus' 0.10 62376 6/22/2012 26895 AVALAR REALTY 100.02 61-0001-3340 Deposit refunded for 18578 QUEEN ST(Customer#26t 100.00 61-0001-3340 Deposit interest refunded for 18578 QUEEN ST (Custor 0.02 62377 6/22/2012 26850 BANK OF ELK RIVER 150.04 61-0001-3340 Deposit refunded for 18575 CLEVELAND ST(Custome 150.00 61-0001-3340 Deposit interest refunded for 18575 CLEVELAND ST (C 0.04 62378 6/22/2012 BOLTON & MENK, INC. 330.00 62-0920-9293 EASEMENT DESCRIPTION @ 15509-90TH ST NE 0147900 330.00 62379 6/22/2012 BROTHERS FIRE PROTECTION CO. 205.00 61-0540-5521 ANNUAL INSPECTION OF FIRE PROTECTION AT PL, 6476 205.00 Check Register - Detail Page 7 of 11 7/3/2012 4.16:34 PM ELK RIVER MUNICIPAL UTILITIES g Check# Date Acct# Name Amount 62380 6/22/2012 BROWN TRAFFIC PRODUCTS, INC 111.15 61-0001-1551 12" RED ARROW LED 032833 111.15 62381 6/22/2012 4671 CENTERPOINT ENERGY 78.23 61-0540-5472 NATURAL GAS 80000146 19.69 62-0710-7181 IRON REMOVAL 80000146 58.54 62382 6/22/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR JUNE 2012 3299 2,500.00 62383 6/22/2012 CITY OF ELK RIVER 178,828.19 61-0001-3324 SEWER BILLED- MAY 2012 MAY 201. 125,602.87 61-0597-8262 REVENUE TRANSFER - MAY 2012 MAY 201; 54,067.45 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY- MAY 201 MAY 201-, (842.13) 62384 6/22/2012 PUR PWR CONNEXUS ENERGY 1,523,070.40 61-0540-5551 PURCHASED POWER 383399-1! 1,524,238.26 61-0440-4550 SUBSTATION CREDIT 383399-1; (1,167.86) 62385 6/22/2012 CRC 2,098.94 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0075626 1,679.16 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0075626 419.78 62386 6/22/2012 CROW RIVER FARM EQUIP CO 8.34 61-0590-5995 PARTS & SUPPLIES STMT 8.34 62387 6/22/2012 DAKOTA SUPPLY GROUP, INC. 510.44 62-0001-1561 2" WATER METER 7399453 510.44 62388 6/22/2012 DJ ELECTRIC SERVICE INC. 860.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 1689 860.00 62389 6/22/2012 ECM PUBLISHERS INC 1,098.00 61-0597-8172 SECURITY ADVERTISING STMT 1,098.00 62390 6/22/2012 ELK RIVER WINLECTRIC CO 364.52 61-0001-1071 CONDUIT, PVC FOR SCADA 178926 0( 43.79 61-0001-1071 CONDUIT, PVC FOR SCADA 178926 0( 43.79 61-0001-1071 ADAPTER FOR SCADA 178894 0( 7.62 61-0001-1071 ALUM RAIL FOR SCADA 178746 0( 12.71 61-0001-1071 ALUM RAIL FOR SCADA 178746 0( 12.70 61-0580-5881 DIGITAL TESTER 179000 0( 113.17 61-0001-1071 PARTS FOR SCADA 178451 0' 63.74 61-0001-1071 PARTS FOR SCADA 178451 0" 63.74 61-0001-1071 FUSE 178255 0: 1.63 61-0001-1071 FUSE 178255 0: 1.63 62391 6/22/2012 20457 JULIANNE ENGVALL 80.04 61-0001-3340 Deposit refunded for 631 AUBURN PL APT 208 (Custoi 80.00 61-0001-3340 Deposit interest refunded for 631 AUBURN PL APT 20E 0.04 62392 6/22/2012 FAIRVIEW HEALTH SERVICES 253.00 61-0580-5881 COC COLLECTIONS FVCL750( 253.00 62393 6/22/2012 FASTENAL COMPANY 36.32 61-0540-5484 PARTS MNELK37 13.88 61-0540-5484 PARTS FOR PLANT MNELK37 22.44 62394 6.122/2012 25665 DARRIN FERRARIO 26.83 61-0001-3340 Deposit refunded for 1179 SCHOOL ST APT 8 (Custom 26.83 62395 6/22/2012 GRAY, PLANT, MOOTY & BENNETT, P.A. 2,832.25 61-0920-9221 GENERAL ADVICE 599261 830.80 62-0920-9222 GENERAL ADVICE 599261 207.70 61-0920-9221 CAPX 2020 PROJECT 599259 875.00 61-0920-9221 TERRITORY ACQUISITION 599260 918.75 62396 6/22/2012 24249 MIKE & PATTIE HEDTKE 80.04 61-0001-3340 Deposit refunded for 18594 GARY ST APT 12 (Customs 80.00 61-0001-3340 Deposit interest refunded for 18594 GARY ST APT 12 ( 0.04 Check Register - Detail 7/3/2012 4.16.34 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 62397 6/22/2012 ER HOME DEPOT#2821 42.00 61-0920-9269 CFL COUPONS (21x2=42.00) STMT 42.00 62398 6/22/2012 CREDIT HOME DEPOT CREDIT SERVICES 417.14 61-0540-5484 PARTS & SUPPLIES STMT 9.60 61-0540-5521 PARTS & SUPPLIES STMT 53.41 62-0710-7220 PARTS & SUPPLIES STMT 6.04 62-0710-7220 PARTS & SUPPLIES STMT 63.97 61-0597-8172 PARTS& SUPPLIES STMT 34.08 61-0580-5881 PARTS & SUPPLIES STMT 166.53 61-0001-1071 PARTS& SUPPLIES STMT 41.76 61-0001-1071 PARTS & SUPPLIES STMT 41.75 62399 6/22/2012 26072 JOSHUA HOWELL 2.14 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 103 (Custb 2.14 62400 6/22/2012 IDC AUTOMATIC 368.18 61-0540-5521 REPAIR DOOR AT PLANT D236136- 368.18 62401 6/22/2012 25541 DANIELLE JEFFERSON 250.12 61-0001-3340 Deposit refunded for 520 AUBURN PL APT D (Custom( 250.00 61-0001-3340 Deposit interest refunded for 520 AUBURN PL APT D (( 0.12 62402 6/22/2012 24256 KRISTINE KENTON 50.80 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 219 (Cust■ 50.80 62403 6/22/2012 22977 LAURIE LEWIS 80.04 61-0001-3340 Deposit refunded for 11981 191 1/2 AVE APT 107 (Cus 80.00 61-0001-3340 Deposit interest refunded for 11981 191 1/2 AVE APT 1 0.04 62404 6/22/2012 LONG TERM CARE INSURANCE 131.97 61-0001-3425 LTC FOR ERMU EMPLOYEES 59110802 131.97 62405 6/22/2012 MCKENZIE COUNTY HEALTHCARE SYSTEMS, INC. 78.00 61-0580-5881 COC COLLECTIONS 800151 78.00 62406 6/22/2012 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250.00 61-0920-9303 2012 MCMU MEMBERSHIP DUES 2012-34 200.00 62-0920-9303 2012 MCMU MEMBERSHIP DUES 2012-34 50.00 62407 6/22/2012 MINNESOTA DEPT OF COMMERCE 5,061.16 61-0001-1671 1ST QUARTER 2013 INDIRECT ASSESSMENT 10000175 5,061.16 62408 6/22/2012 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QTRLY CONNCTION FEE FOR: 4/1/12 THRU 6/30/12 1710004 6,307.00 62409 6/22/2012 23532 MINNWEST BANK 132.97 61-0001-3340 Deposit refunded for 16201 90TH ST STE 116 A1-05 (C 132.97 62410 6/22/2012 26509 JEFFREY OLSON 179.70 61-0001-3340 Deposit refunded for 321 3RD ST(Customer#26509) 179.70 62411 6/22/2012 PLAISTED COMPANIES, INC. 357.82 61-0590-5992 PULVERIZED BLACK DIRT 43826 178.91 62-0710-7220 PULVERIZED BLACK DIRT 43826 178.91 62412 6/22/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5,428.61 61-0001-3415 DENTAL INSURANCE -JULY 2012 STMT 891.16 61-0920-9261 DENTAL INSURANCE -JULY 2012 STMT 2,138.79 62-0920-9261 DENTAL INSURANCE -JULY 2012 STMT 534.70 61-0920-9261 LIFE & LTD INSURANCE -JULY 2012 STMT 1,491.17 62-0920-9261 LIFE & LTD INSURANCE-JULY 2012 STMT 372.79 62413 6/22/2012 26759 REMAX TODAYS REALTY 150.06 61-0001-3340 Deposit refunded for 10137 209TH AVE HOUSE (Custc 150.00 61-0001-3340 Deposit interest refunded for 10137 209TH AVE HOUSI 0.06 62414 6/22/2012 26852 REMAX TODAYS REALTY 250.07 61-0001-3340 Deposit refunded for 9966 191ST AVE (Customer#268 250.00 61-0001-3340 Deposit interest refunded for 9966 191ST AVE (Custom 0.07 Check Register - Detail Page 9 of 11 7/3/2012 4:16:34 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62415 6/22/2012 SHERBURNE COUNTY CITIZEN 160.00 61-0597-8172 SECURITY ADVERTISING STMT 160.00 62416 6/22/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,287.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JULY 201 15,287.00 62417 6/22/2012 25385 JOE STENQUIST 80.04 61-0001-3340 Deposit refunded for 355 EVANS AVE APT 301 (Custor 80.00 61-0001-3340 Deposit interest refunded for 355 EVANS AVE APT 301 0.04 62418 6/22/2012 23709 MARCY SWINNERTON 15.83 61-0001-3340 Deposit refunded for 335 EVANS AVE APT 302 (Custor 15.83 62419 6/22/2012 TENSION ENVELOPE CORPORATION 4,660.93 61-0900-9051 ECO ENVELOPES 602582 3,728.75 62-0900-9051 ECO ENVELOPES 602582 932.18 62420 6/22/2012 26767 TOM HERZOG REAL ESTATE 250.09 61-0001-3340 Deposit refunded for 243 MORTON AVE (Customer#2( 250.00 61-0001-3340 Deposit interest refunded for 243 MORTON AVE (Custc 0.09 62421 6/22/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20478161 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20478161 28.79 62422 6/22/2012 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 42,746.49 61-0550-5051 ERMU GAS GENERATOR SERVICE MAY 2012 501-A 29,965.33 61-0550-5050 GAS PURCHSED FOR MAY 2012 500-A 12,781.16 62423 6/22/2012 WELCOME WAGON 1,890.00 61-0597-8172 SECURITY ADVERTISING - 2012 STMT 1,890.00 62424 6/22/2012 26043 JESSIE WENDT 1.12 61-0001-3340 Deposit refunded for 18600 GARY ST APT 30 (Custom 1.12 62425 6/22/2012 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING MONTHLY 447 79.00 62426 6/26/2012 16054 KAREN & ERIC RIVERS 959.21 61-0001-1421 Credit balance owed refund for 13286 198 1/2 CIR (Cu p 959.21 62427 6/29/2012 ALARM PRODUCTS DIST, INC 425.00 61-0001-1552 CONCORD 4 SECURITY SYSTEM PSI-49001 425.00 62428 6/29/2012 AMERICAN LEGION POST 38 155.00 61-0597-8172 SECURITY ADVERTISING ADVERTI'I 155.00 62429 6/29/2012 AMERICAN PUBLIC POWER ASSOCIATION 723.45 61-0920-9211 APPA SAFETY MANUALS 221980 578.76 62-0920-9211 APPA SAFETY MANUALS 221980 144.69 62430 6/29/2012 AT &T MOBILITY 761.97 61-0920-9301 CELL PHONE BILLING 87773316 609.58 62-0920-9301 CELL PHONE BILLING 87773316 152.39 62431 6/29/2012 CROSSBRIDGE SOLUTIONS, INC. 19.23 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2281938 19.23 62432 6/29/2012 DAKOTA SUPPLY GROUP, INC. 11,777.64 61-0001-1551 BOLTS, CROSSARMS, BRACES 7383470 1,831.85 61-0001-1551 FIBERGLASS POLES 7324012 9,945.79 62433 6/29/2012 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 62434 6/29/2012 FASTENAL COMPANY 19.39 61-0001-1071 BOLTS MNELK37 10.77 61-0001-1071 BOLTS MNELK37 10,77 61-0001-1071 CREDIT FOR BOLTS MNELK37 (4.48) 61-0001-1071 CREDIT FOR BOLTS MNELK37 (4.48) 61-0001-1071 BOLTS MNELK37 3.41 61-0001-1071 BOLTS MNELK37 3,40 • Check Register - Detail Page 10 of 11 7/3/2012 4:16.34 PM ELK RIVER MUNICIPAL UTILITIES 9 Check# Date Acct# Name Amount 62435 6/29/2012 G & K SERVICES SERVICES 211.07 61-0920-9211 MATS & TOWELS 10432025 168.86 62-0920-9211 MATS &TOWELS 10432025 42.21 62436 6/29/2012 GOPHER STATE ONE-CALL 574.40 61-0590-5943 LOCATES - MAY 2012 40883 287.20 61-0590-5993 LOCATES - MAY 2012 40883 287.20 62437 6/29/2012 HASLER, INC. 192.38 61-0001-1671 POSTAGE METER RENTAL FOR: 07/01/12- 09/30/12 15682108 153.91 62-0001-1671 POSTAGE METER RENTAL FOR: 07/01/12 - 09/30/12 15682108 38.47 62438 6/29/2012 HOFFMAN BOOTS 281.50 61-0580-5881 BOOTS FOR W. LOVELETTE 116610 281.50 62439 6/29/2012 IN CONTROL, INC. 1,238.47 62-0920-9293 ENGINEERING SERVICES FOR GARY ST. TOWER 12058DC( 1,238.47 62440 6/29/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 104.45 61-0920-9211 OFFICE SUPPLIES IN005764. 104.45 62441 6/29/2012 LOGO EXPRESSIONS INC. 539.00 61-0001-1071 BANNER, TABLECOVER, &TABLE RUNNER SL-1024-E 539.00 62442 6/29/2012 MIDWEST MUNICIPAL TRANSMISSION GROUP 6,903.33 61-0001-1671 MMTG DUES (JULY THRU DEC 2012) 699 6,903.33 62443 6/29/2012 MINNESOTA COPY SYSTEMS INC 563.43 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 319.51 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 79.87 61-0920-9211 TONER FOR FAX MACHINE 91944 164.05 62444 6/29/2012 LICENSE RENWAL MINNESOTA DEPT OF LABOR& INDUSTRY 149.60 61-0920-9303 LICENSE RENEWAL 8/2/12 THRU 8/1/14 FOR A. FRE PL00240C 74.80 61-0920-9303 LICENSE RENEWAL 8/2/12 THRU 8/1/14 FOR M. PRI( PL006402 74.80 62445 6/29/2012 MINNESOTA RURAL WATER ASSOC 7,000.00 61-0001-1071 CONSULTING SERVICES FOR WELLHEAD PROTEC WELL 7,000.00 62446 6/29/2012 MINUTEMAN PRESS 32.42 61-0920-9211 BUSINESS CARDS 10701 32.42 62447 6/29/2012 MUELLER CO 1,410.75 62-0001-1561 2"WATER METER WITH ERT 2415729 1,410.75 62448 6/29/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-JULY 2012 4452712 240.00 62449 6/29/2012 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 21.44 61-0590-5995 GAUGE FOR VACTRON STMT 21.44 62450 6/29/2012 SHERBURNE COUNTY AGRICULTURAL SOCIETY 15.00 61-0920-9302 ENTRY FEE FOR PARADE 2012 PARADE 15.00 62451 6/29/2012 UNITED SERVICES GROUP 4,415.68 61-0001-1071 ENGINEERING SERVICES SCADA DA1205E( 2,207.84 61-0001-1071 ENGINEERING SERVICES SCADA DA1205E( 2,207.84 62452 6/29/2012 VERMEER SALES & SERVICE 321.99 61-0590-5995 HOSE FOR BORE RIG P76543 286.10 61-0580-5881 LIT-ION BATTERIES P73021 587.58 61-0580-5881 CREDIT ON LIT-ION BATTERIES P76793 (551.69) 62453 6/29/2012 VERNON COMPANY 2,862.68 61-0597-8172 SECURITY YARD SIGNS 1805845 I 2,936.39 61-0597-8172 CREDIT FOR BLINKING LIGHTS 1790538F (73.71) 62454 6/29/2012 WALMAN OPTICAL COMPANY 333.00 61-0580-5881 SAFETY GLASSES FOR M. THIRY 589977-1 333.00 Check Register - Detail Page 11 of 11 7/3/2012 4.16.34 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 2,149,811.15 Report selection.Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:6/1/2012 Ending Date: 6/30/2012 JUNE 2012 PAYROLL REGISTER HOURS $ AMOUNT 6/8/2012 2904.50 REGULAR HOURS $91 ,288.23 44.75 OVERTIME HOURS $2,250.46 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1 ,400.16 3.50 BONUS PAY $3.75 4.00 FLSA $74.89 0.00 REST TIME $0.00 TOTAL $95,017.49 6/22/2012 2999.75 REGULAR HOURS $93,278.94 29.00 OVERTIME HOURS $1 ,383.10 8.00 DOUBLE TIME HOURS $577.84 48.00 ON-CALL $1 ,383.36 14.00 BONUS PAY $14.98 2.00 FLSA $26.46 0.00 REST TIME $0.00 TOTAL $96,664.68 GRAND TOTAL $191,682.17 • Jun-12 Electronic Transfers SALES TAX 256,264.00 * FED/FICA WITHHELD 41,186.81 STATE WITHHELD 7,475.91 DEF COMP 59,453.15 ** PERA 25,724.55 390,104.42 * In June we are required to make an advanced deposit for sales tax that is estimated at 90% of May or June's sales. The advanced deposit was $121,388. The regular amount paid for the previous month's sales was $134,876. **Annually we fund the employer's matching contribution for deferred compensation to the employees' accounts. This year's total was $48,488.01