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2.1. ERMUSR CHECK REGISTER 06-12-2012 Check Register - Detail 6/4/2012 9:25:03 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 525 5/11/2012 MICHELLE ANDERSON **VOID** 61-0920-9304 MILEAGE FOR MUNICIPALS TRAINING EXPENSE 54.95 526 5/11/2012 ANGELA HAUGE 22.30 62-0920-9301 CELLPHONE PROTECTIVE CASE FOR D. BERG EXPENSE 22.30 527 5/11/2012 WADE LOVELETTE 10.50 61-0920-9305 EXPENSE FOR E&O CONFERENCE EXPENSE 10.50 528 5/11/2012 MICHELLE MARTINDALE 59.81 61-0920-9305 EXPENSE FOR ITRON TRAINING (3 EMPLOYEES) EXPENSE 59.81 529 5/11/2012 RICHARD SCHAUST 25.79 61-0001-3425 Reimbursement of LTC premium ppe May 7,2012 25.79 530 5/15/2012 MICHELLE ANDERSON 54.95 61-0920-9304 MILEAGE FOR MUNICIPALS TRAINING EXPENSE 54.95 531 5/15/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 532 5/23/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 533 5/23/2012 MARK FUCHS 11.89 61-0920-9305 EXPENSES FOR URD SCHOOL EXPENSE 11.89 534 5/23/2012 THERESA SLOMINSKI 77.77 62-0900-9051 USPS ADDITIONAL POSTAGE EXPENSE 0.20 61-0580-5881 MN DMV ADDT FEES EXPENSE 21.00 61-0001-1671 ITEMS FOR HR COMM SPRING EVENT EXPENSE 21.99 61-0001-1671 ITEMS FOR HR COMM SPRING EVENT EXPENSE 34.58 535 5/23/2012 CHRIS SUMSTAD 98.00 61-0920-9305 EXPENSES FOR URD SCHOOL EXPENSE 98.00 536 5/29/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 *62082 5/2/2012 ADI 2,040.81 * 61-0001-1552 2 WAY VOICE COMM, EXPANDER, KEYPAD JYLR1201 1,968.67 61-0001-1552 MODULE DIALER JYLR120; 72.14 62083 5/2/2012 AT&T MOBILITY 762.93 61-0920-9301 CELL PHONE BILLING 87773316 610.34 62-0920-9301 CELL PHONE BILLING 87773316 152.59 62084 5/2/2012 BATTERIES PLUS 13.84 61-0540-5521 BATTERY FOR EMERGENCY LIGHT 033-83701 13.84 62085 5/2/2012 BEST WESTERN PLUS KELLY INN 193.08 61-0920-9305 HOTEL ROOM FOR L. LORENZEN 98635 193.08 62086 5/2/2012 CITY OF ELK RIVER 3,866.23 61-0590-5995 ELECTRIC DEPT FUEL USAGE- FEB 2012 20120404 2,395.98 62-0730-7395 WATER DEPT FUEL USAGE- FEB 2012 20120404 499.73 61-0597-8172 SECURITY FUEL USAGE-FEB 2012 20120404 469.01 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#45 20120404 40.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#9 20120404 128.63 62-0730-7395 PARTS& LABOR TO REPAIR UNIT#12 20120404 22.79 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#21 20120404 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#51 20120404 40.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#11 20120404 190.09 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#44 20120404 40.00 62087 5/2/2012 COOPER POWER SYSTEMS 45,922.05 61-0001-1071 POLE MOUNT CONTROL FOR SUBS 91332445 17,220.77 61-0001-1071 POLE MOUNT CONTROL FOR SUBS 91332445 28,701.28 62088 5/2/2012 25764 NICK DAHMEN 80.03 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 216 (Custi 80.00 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 21 0.03 *Gap in check number sequence or duplicate check number Check Register - Detail Page 2 of 12 6/4/2012 9:25:03 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62089 5/2/2012 DEX MEDIA EAST, INC. 202.90 61-0597-8172 SECURITY ADVERTISING 20047038 202.90 62090 5/2/2012 G & K SERVICES SERVICES 211.07 61-0920-9211 MATS&TOWELS 10431630 168.86 62-0920-9211 MATS&TOWELS 10431630 42.21 62091 5/2/2012 GOPHER STATE ONE-CALL 317.95 61-0590-5943 LOCATES-MARCH 2012 36301 158.98 61-0590-5993 LOCATES-MARCH 2012 36301 158.97 62092 5/2/2012 GRAYBAR ELECTRIC COMPANY INC. 3,889.65 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95967764 74.58 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95967764 74.58 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95967764 1,176.22 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95967764 1,176.23 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95967764 32.15 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95965554 363.19 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95965554 330.90 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95965554 589.17 61-0001-1071 ANIXTER WIRE FOR SCADA SYSTEM AT SUBS 95965554 72.63 62093 5/2/2012 HALL'S SAFETY EQUIPMENT CORP 358.10 61-0580-5881 BOOTS FOR: M.THIRY 0412-0801 88.75 61-0580-5881 BOOTS FOR Z. JOHNSON 03121190 269.35 62094 5/2/2012 CREDIT HOME DEPOT CREDIT SERVICES 152.91 62-0730-7312 PARTS& SUPPLIES STMT 48.57 61-0540-5521 PARTS& SUPPLIES STMT 24.50 61-0597-8172 PARTS& SUPPLIES STMT 44.33 62-0710-7220 PARTS& SUPPLIES STMT 22.42 61-0590-5971 PARTS& SUPPLIES STMT 13.09 62095 5/2/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 64.52 61-0920-9211 OFFICE SUPPLIES IN002124 64.52 62096 5/2/2012 MINNESOTA COPY SYSTEMS INC 602.12 61-0920-9211 CONTRACTS& COPIES FOR COPIERS 88197 481.70 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 88197 120.42 62097 5/2/2012 MMUA 880.00 61-0920-9305 2012 UNDERGROUND SCHOOL FOR 2 EMPLOYEES 39282 880.00 62098 5/2/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-MAY 2012 4452512 240.00 62099 5/2/2012 NORTH CENTRAL 1,503.51 61-0001-2921 SADDLE BOX FOR UNIT#2 184577 483.83 62-0001-2921 SADDLE BOX FOR UNIT#2 184577 120.96 61-0001-2921 SIDE BOX FOR UNIT#2 184577X1 359.49 62-0001-2921 SIDE BOX FOR UNIT#2 184577X1 89.87 61-0001-2921 SIDE BOX FOR UNIT#2 184577X2 359.49 62-0001-2921 SIDE BOX FOR UNIT#2 184577X2 89.87 62100 5/2/2012 NORTHERN PLUMBING TECH 75.00 62-0730-7321 WATER PRESSURE ISSUE ON 196TH 1567 75.00 62101 5/2/2012 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 939.66 61-0590-5995 STORAGE BOXES FOR TRUCK UNIT#3 STMT 150.34 62-0730-7395 STORAGE BOXES FOR TRUCK UNIT#3 STMT 37.59 61-0590-5995 STORAGE BOXES FOR TRUCK UNIT#30 STMT 187.94 61-0001-2921 STORAGE BOXES FOR TRUCK UNIT#13 STMT 187.93 61-0001-2921 STORAGE BOXES FOR TRUCK UNIT#20 STMT 187.93 61-0001-2921 STORAGE BOXES FOR TRUCK UNIT#2 STMT 150.34 62-0001-2921 STORAGE BOXES FOR TRUCK UNIT#2 STMT 37.59 62102 5/2/2012 PLT SERVICES 505.00 61-0920-9305 PLT SERVICES TRAINING CLASS FOR A. FREIBERG 7165736 160.00 61-0920-9305 PLT SERVICES TRAINING CLASS FOR M. PRICE 7165737 160.00 6/4/2012 9:25:03 AM Check Register - Detail page 3 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9305 PLT SERVICES TRAINING CLASS FOR R. SCHAUST 7165743 185.00 62103 5/2/2012 R&D SALES 24.40 61-0580-5881 SHIRT FOR COMMISSIONER 51708 24.40 62104 5/2/2012 RAMADA MARSHALL 286.77 61-0920-9305 HOTEL ROOM FOR S. THORESON 2677 95.59 61-0920-9305 HOTEL ROOM FOR G. ORROCK 2678 95.59 61-0920-9305 HOTEL ROOM FOR D. WAGNER 2679 95.59 62105 5/2/2012 RANDY'S SANITATION, INC. 547.60 61-0580-5881 TRASH SERVICE-APRIL 2012 1-38546-E 547.60 62106 5/2/2012 SCHARBER&SONS, INC. 176.38 61-0590-5995 PART FOR JD BACKHOE 01 10953E 60.82 61-0590-5995 PART FOR JD BACKHOE 01 10954' 54.74 61-0590-5995 PART FOR JD BACKHOE 01 10962! 60.82 62107 5/2/2012 SHOE MENDERS&SADDLERY 166.00 61-0580-5881 BOOTS FOR: S. THORESON 7710-8 166.00 62108 5/2/2012 TOTAL TOOL 418.99 61-0590-5995 HYDRAULIC REPAIR 01848376 418.99 62109 5/2/2012 TRUCK UTILITIES, INC. 1,152.28 61-0590-5995 CHAINS FOR CHAINSAW 0238428 49.39 61-0590-5995 RETURN CHAINS FOR CHAINSAW 0238874 (38.15) 61-0590-5995 PARTS FOR HYDRAULIC STICK SAW 0238040 47.99 61-0590-5995 HOSE SET FOR TOOLS 0238901 209.45 61-0590-5995 IMPACT DRILL AND HOSE ASSEMBLY 0238790 883.60 62110 5/2/2012 WEST SHERBURNE TRIBUNE 160.00 61-0597-8172 SECURITY ADVERTISING 064556 160.00 62111 5/4/2012 MINNESOTA DEPT OF MOTOR VEHICLES 4,836.27 61-0001-2921 TAX,TITLE, LICENSING 2012 F250#2 50371, 50 1,296.07 62-0001-2921 TAX,TITLE, LICENSING 2012 F250#2 50371, 50 316.02 61-0001-2921 TAX, TITLE, LICENSING 2012 F250#13 50371, 50 1,612.09 61-0001-2921 TAX,TITLE, LICENSING 2012 F250#20 50371, 50 1,612.09 62112 5/7/2012 CITY OF ELK RIVER 200.00 61-0540-5484 EMERGENCY KEY BOX FOR PLANT 160.00 62-0700-7021 EMERGENCY KEY BOX FOR PLANT 40.00 62113 5/8/2012 CITY OF ELK RIVER 30.00 61-0920-9303 BUILDING PERMIT FOR PERMANENT SIGN PERMIT 30.00 *62115 5/9/2012 JENNIE NELSON 54.95* 61-0920-9304 MILEAGE FOR MUNICIPALS TRAINING EXPENSE 54.95 62116 5/10/2012 ADVANTAGE BILLING CONCEPTS 450.00 61-0597-8172 CODING FOR MED ALERT BILLING (JAN-APR 2012) STMT 450.00 62117 5/10/2012 ADVANTAGE COLLECTION PROFESSIONALS 102.19 61-0900-9061 COLLECTION FOR BAD DEBTS 143 102.19 62118 5/10/2012 AIRGAS NORTH CENTRAL, INC 39.45 62-0730-7321 CARBON DIOXIDE CYLINDERS 10559303 39.45 62119 5/10/2012 ALDI, INC. 2,600.00 61-0920-9269 REBATE FOR LED REFRIG&COOLER CASE LIGHT; REBATE 2,600.00 62120 5/10/2012 AMERICAN LEGION POST 155.00 61-0597-8172 SECURITY ADVERTISING ADV 155.00 62121 5/10/2012 AMERICAN PUBLIC POWER ASSOC 675.00 61-0920-9305 UTILITY ACCOUNTING SPRING 2012- L. FRANZ 217725 675.00 62122 5/10/2012 ANDY'S ELECTRIC, INC 320.00 61-0920-9269 ELECTRICAL WORK TO INSTALL SAVER SWITCHES 5451 320.00 62123 5/10/2012 BATTERIES PLUS 323.94 61-0001-1551 BATTERIES 033-8010' 323.94 *Gap in check number sequence or duplicate check number Check Register - Detail 6/4/2012 9:25:03 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check# Date Acct# Name Amount 62124 5/10/2012 BLUE EGG BAKERY 30.00 61-0920-9305 COOKIES FOR MEETINGS STMT 30.00 62125 5/10/2012 CAPITAL ONE BANK 25.59 61-0900-9051 EXOENSES FOR VOLUNTEERS FOR STUFFING EN ■ STMT 25.59 62126 5/10/2012 CENTRAL HYDRAULICS, INC. 15.08 61-0540-5484 PART FOR PRESSURE WASHER 0021069 15.08 62127 5/10/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 62128 5/10/2012 CITY OF ELK RIVER 109,693.33 61-0001-3325 GARBAGE BILLED-APRIL 2012 APRIL 20 109,693.33 62129 5/10/2012 TYLER ST. CONNEXUS ENERGY 48.39 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2( 48.39 62130 5/10/2012 COOPER POWER SYSTEMS 905.77 61-0001-1071 COMMUNICATION CARD FOR SCADA SYSTEM AT S 91333679 301.92 61-0001-1071 COMMUNICATION CARD FOR SCADA SYSTEM AT S 91333679 603.85 62131 5/10/2012 CROSSBRIDGE SOLUTIONS, INC. 56.51 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2281150 56.51 62132 5/10/2012 CROW RIVER FARM EQUIP CO 50.52 61-0540-5521 PARTS &SUPPLIES STMT 50.52 62133 5/10/2012 CUB FOODS-ELK RIVER 125.10 61-0540-5484 PLANT SUPPLIES STMT 125.10 62134 5/10/2012 DAKOTA SUPPLY GROUP, INC. 1,154.25 61-0001-1551 BUSHING INSERT 7313034 1,154.25 62135 5/10/2012 DEATON'S MAILING SYSTEMS, INC 29.39 61-0920-9211 TAPES FOR POSTAGE MACHINE 40175 29.39 62136 5/10/2012 LUCY DUNNE 25.00 62-0900-9051 REIMBUSEMENT FOR WATER DEPT DRAWING CON REIMB 25.00 62137 5/10/2012 ELK RIVER AREA CHAMBER OF COMMERCE 300.00 61-0597-8172 CHAMBER GOLF CLASSIC SECURITY ADVERTISING 4595 300.00 62138 5/10/2012 ELK RIVER PRINTING 2,639.27 61-0900-9051 ANNUAL REPORT BOOKLETS 031976 152.62 62-0900-9051 ANNUAL REPORT BOOKLETS 031976 38.15 61-0920-9269 ENVELOPES FOR SPECIAL MAILING 031932 1,920.54 61-0900-9051 SPRING INTO SUMMER LETTER 031931 293.37 61-0900-9051 ANNUAL REPORTS 031931 152.62 62-0900-9051 ANNUAL REPORTS 031931 38.15 61-0920-9211 ANNUAL REPORTS 031986 35.06 62-0920-9211 ANNUAL REPORTS 031986 8.76 62139 5/10/2012 SADIE ELLINGSON 50.00 62-0900-9051 REIMBUSEMENT FOR WATER DEPT DRAWING COI` REIMB 50.00 62140 5/10/2012 EN POINTE TECHNOLOGIES 1,035.98 61-0920-9211 PRINTER FOR G. SCHARBER 92451369 412.03 62-0920-9211 PRINTER FOR G. SCHARBER 92451369 103.00 61-0920-9211 PRINTER FOR T.ADAMS 92452323 416.76 62-0920-9211 PRINTER FOR T.ADAMS 92452323 104.19 62141 5/10/2012 FASTENAL COMPANY 58.81 61-0590-5933 PARTS MNELK36 24.97 61-0590-5933 PARTS MNELK36 16.71 62-0730-7312 PARTS MNELK36 17.13 62142 5/10/2012 FCX PERFORMANCE 162.60 62-0710-7201 SOLENOID VALVE FOR WELL#7 3379977 162.60 6/4/2012 9:25:03 AM Check Register - Detail Page 5 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62143 5/10/2012 LORRIE FRANZ 120.12 61-0920-9305 EXPENSES FOR ACCOUNTING SEMINAR EXPENSE 120.12 62144 5/10/2012 GRAINGER 2,742.84 61-0540-5484 SAFTEY CABINET FOR CLEANING SUPPLIES AT PL) 98040383 2,742.84 62145 5/10/2012 GRAYBAR ELECTRIC COMPANY INC. 4,728.47 61-0001-1551 HIGHWAY LIGHTING POLES 95989451 2,951.57 61-0001-1071 WIRE FOR SCADA SYSTEM AT SUBS 95979345 330.49 61-0001-1071 WIRE FOR SCADA SYSTEM AT SUBS 95979345 332.58 61-0001-1071 WIRE FOR SCADA SYSTEM AT SUBS 95979345 267.74 61-0001-1071 WIRE FOR SCADA SYSTEM AT SUBS 95979345 437.16 61-0001-1551 #6 COPPER TIE WIRE 95975440 408.93 62146 5/10/2012 HAWKINS, INC. 1,609.04 62-0710-7183 WATER TREATMENT CHEMICALS 3329919 I 1,609.04 62147 5/10/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 75.55 61-0920-9211 OFFICE SUPPLIES IN0029241 75.55 62148 5/10/2012 MAURICE'S 1,140.00 61-0920-9269 REBATE FOR LED LIGHTING REBATE 1,140.00 62149 5/10/2012 20768 NICHOLE MEYER 25.31 61-0001-3340 Deposit refunded for 801 FREEPORT AVE (Customer# 25.31 62150 5/10/2012 MINNESOTA COPY SYSTEMS INC 374.06 61-0920-9211 FAX BOARD FOR COPIER AT PLANT 88706 299.25 62-0920-9211 FAX BOARD FOR COPIER AT PLANT 88706 74.81 62151 5/10/2012 MINUTEMAN PRESS 4,047.36 61-0540-5521 SIGN FOR PLANT BUILDING 10523 3,237.89 62-0700-7021 SIGN FOR PLANT BUILDING 10523 809.47 62152 5/10/2012 MUELLER CO 3,035.25 62-0001-1561 1 1/2" HERSEY WATER METER WITH ERT 2387061 1,154.25 62-0001-1561 2" HERSEY WATER METER WITH ERT 2388837 1,881.00 62153 5/10/2012 22435 HOA&PHOUNG NGUYEN 150.20 61-0001-3340 Deposit refunded for 827 FREEPORT AVE (Customer# 150.00 61-0001-3340 Deposit interest refunded for 827 FREEPORT AVE (Cu: 0.20 62154 5/10/2012 NORTHBOUND LIQUOR 2,062.00 61-0920-9269 REBATE FOR 2 ROOFTOP UNITS REBATE 2,062.00 62155 5/10/2012 O'REILLY AUTOMOTIVE STORES, INC 512.97 61-0001-2921 STEP MOUNTS FOR NEW TRUCKS STMT 478.77 62-0001-2921 STEP MOUNTS FOR NEW TRUCKS STMT 34.20 62156 5/10/2012 OFFICE FURNITURE SOLUTIONS,INC 4,789.27 61-0920-9211 LEGAL FIRE FILE LOCKING CABINET 110072 765.22 62-0920-9211 LEGAL FIRE FILE LOCKING CABINET 110072 191.31 61-0920-9211 MODIFY WORK STATION HEIGHT 110087 222.30 62-0920-9211 MODIFY WORK STATION HEIGHT 110087 55.58 61-0920-9211 MODIFY WORK STATION HEIGHT 110203 192.00 62-0920-9211 MODIFY WORK STATION HEIGHT 110203 48.00 62-0920-9211 MODIFING WATER DEPT WORK STATION AT PLANT 110204 150.00 61-0920-9211 CREATING NEW WORKSTATION AT PLANT 110202 320.00 62-0920-9211 CREATING NEW WORKSTATION AT PLANT 110202 80.00 61-0920-9211 NEW WORKSTATION DESK AT PLANT 110086 2,212.00 62-0920-9211 NEW WORKSTATION DESK AT PLANT 110086 552.86 62157 5/10/2012 OFFICE OFFICE MAX INCORPORATED 179.09 61-0920-9211 OFFICE SUPPLIES 298834 171.56 61-0920-9211 OFFICE SUPPLIES 298953 7.53 62158 5/10/2012 PCS SAFETY SYSTEMS 1,955.88 61-0001-2921 LABOR TO INSTALL LIGHT BAR AND BACK FLASH T 8666 651.96 61-0001-2921 LABOR TO INSTALL LIGHT BAR AND BACK FLASH T 8670 651.96 61-0001-2921 LABOR TO INSTALL LIGHT BAR AND BACK FLASH T 8669 521.57 6/4/2012 9:25:03 AM Check Register - Detail Page 6 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001-2921 LABOR TO INSTALL LIGHT BAR AND BACK FLASH T 8669 130.39 62159 5/10/2012 PLAISTED COMPANIES, INC. 191.73 61-0001-1071 BLACK DIRT 42904 191.73 62160 5/10/2012 POSTMASTER 190.00 61-0920-9303 STANDARD MAIL FOR PERMIT#38 PERMIT 190.00 62161 5/10/2012 PRIME ADVERTISING& DESIGN, INC. 3,543.00 61-0597-8172 ADVERTISING FOR SECURITY DEPT-2012 ADVERTI: 3,543.00 62162 5/10/2012 RESCO 11,957.31 61-0001-1551 100AMP OPEN CUTOUTS 503221-01 8,990.45 61-0001-1551 FUSES 503744-01 292.04 61-0001-1551 CONNECTORS AND ARRESTERS 503566-01 1,214.63 61-0580-5881 CHARGER AND BATTERIES FOR CRIMPING TOOLS 503124-01 1,338.61 61-0001-1551 PHOTOEYE 503568-01 121.58 62163 5/10/2012 RIKE-LEE ELECTRIC INC. 1,101.00 61-0001-1071 WORK DONE AT 19038 MEADOWVALE ROAD 140-4352 1,101.00 62164 5/10/2012 RIVER OF LIFE CHURCH 38.50 61-0920-9269 REBATE FOR LED EXTERIOR PARKING LIGHTS REBATE 38.50 62165 5/10/2012 KIMBERLY SANDSTROM 59.94 61-0920-9304 MILEAGE FOR PAYROLL SEMINAR IN ST. JOSEPH EXPENSE 59.94 62166 5/10/2012 SHERBURNE COUNTY AUDITOR/TREASURER 1,328.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2012 75-411-01 240.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2012 75-411-01 240.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2012 75-411-0€ 370.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2012 75-411-01 93.00 62-0710-7181 PROPERTY TAXES PAYABLE IN 2012 75-128-22 45.00 62-0710-7181 PROPERTY TAXES PAYABLE IN 2012 75-680-01 340.00 62167 5/10/2012 SHERBURNE COUNTY AUDITOR/TREASURER 500.00 61-0920-9302 BOOTH AT MN REAL ESTATE JOURNAL TECH CONF BOOTH 500.00 62168 5/10/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 349.48 61-0580-5881 LAWN MOWING SERVICES M831 47.03 62-0730-7341 LAWN MOWING SERVICES M831 302.45 62169 5/10/2012 STUART C. IRBY CO. 4,360.14 61-0580-5881 GLOVES&TESTING S0065257 891.24 61-0001-1551 10KV ELBOW ARRESTER & 15KV ELBOW S0066464 3,468.90 62170 5/10/2012 SWIFTREACH NETWORKS, INC. 5,245.00 61-0900-9051 SUBSCRIPTION FEE FOR AUTO DIALING SERVICE 165691 3,996.00 62-0900-9051 SUBSCRIPTION FEE FOR AUTO DIALING SERVICE 165691 999.00 61-0900-9051 SETUP FEE FOR AUTO DIALING SERVICE 165692 200.00 62-0900-9051 SETUP FEE FOR AUTO DIALING SERVICE 165692 50.00 62171 5/10/2012 TW HIPSAG ELECTRIC INC 485.00 61-0920-9269 ELECTRICAL WORK TO INSTALL SAVER SWITCHES 22792 485.00 62172 5/10/2012 23939 ASHLEY THUNSTROM 80.12 61-0001-3340 Deposit refunded for 7 3RD ST APT 5(Customer#239: 80.09 61-0001-3340 Deposit interest refunded for 7 3RD ST APT 5 (Custom( 0.03 62173 5/10/2012 TONKA EQUIPMENT COMPANY 180.29 62-0710-7201 VALVE FOR WELL#2 1001391-I 180.29 62174 5/10/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 113.05 61-0580-5881 SUPPLIES FOR PLANT STMT 29.99 62-0730-7331 AMBER LIGHTS FOR WATER DEPT TRUCKS STMT 48.07 62-0730-7341 BOOTS FOR A. HAUGE STMT 34.99 62175 5/10/2012 UPS STORE#5093 11.45 61-0590-5995 SHIPPING CHIPPER BLADES STMT 11.45 62176 5/10/2012 VERMEER SALES&SERVICE 821.76 61-0590-5995 PARTS&SUPPLIES FOR BORE RIG P73079 821.76 614/2012 9:25:03 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check# Date Acct# Name Amount 62177 5/10/2012 PAYMENT WASTE MANAGEMENT 42,673.48 61-0550-5050 GAS PURCHASED FOR APRIL 2012 400-A 12,708.15 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 401-A 29,965.33 62178 5/10/2012 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING 2990 350.00 62179 5/10/2012 WESCO RECEIVABLES CORP. 183.02 61-0001-1551 TRANSFORMER BARS 433392 183.02 62180 5/10/2012 WINDSTREAM 752.99 61-0920-9301 TELEPHONE 01170288 602.39 62-0920-9301 TELEPHONE 01170288 150.60 62181 5/10/2012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 5,554.60 61-0597-8172 MONTHLY MONITORING 329000 5,554.60 62182 5/10/2012 ZEHRINGER CONSULTING 3,587.50 61-0920-9269 CIP HOURS(87.5x$41.00=$3,587.50) MARCH 8 3,587.50 62183 5/14/2012 ALARM PRODUCTS DIST, INC 239.71 61-0001-1552 MED ALERT PENDANT PSI-4858: 239.71 62184 5/14/2012 BORDER STATES ELECTRIC 3,337.78 61-0590-5933 REPAIR KIT FOR FILLING WOODPECKER HOLES 90383172 311.16 61-0001-1071 JUNCTION BOX AND BACK PANEL 90384858 1,032.15 61-0001-1071 JUNCTION BOX AND BACK PANEL 90384858 1,032.14 61-0001-1551 2 IN CONDUIT 90385507 106.64 61-0001-1551 SPLICE 90386121 82.98 61-0001-1551 3 PHASE CUTOUT/ARRESTER BRACKET 90392418 772.71 62185 5/14/2012 CENTRAL HYDRAULICS, INC. 32.35 61-0590-5995 PARTS FOR BACKHOE 0021257 32.35 62186 5/14/2012 CITY OF ELK RIVER 180,264.01 61-0597-8262 REVENUE TRANSFER-APRIL 2012 APRIL 20 55,099.14 61-0001-3324 SEWER BILLED-APRIL 2012 APRIL 20 125,891.11 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-APRIL 2C APRIL 20 (726.24) 62187 5/14/2012 DAKOTA SUPPLY GROUP, INC. 245.81 61-0001-1551 GUY GRIP DEAD END 3/8 7330047 245.81 62188 5/14/2012 ELK RIVER MUNICIPAL UTILITIES 19,824.38 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS DR WATER BOO 2706 80.90 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 420.53 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,795.82 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 723.63 62-0710-7181 ELECTRICITY FOR:GARY ST WATER TOWER 21243 29.86 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.08 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,477.43 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 2719 81.33 62-0710-7181 ELECTRICITY FOR: REPEATER (TOWER#3) 25188 30.29 62-0710-7181 ELECTRICITY FOR: REPEATER(TOWER#3) 9605 72.82 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 41.03 62-0920-9211 ELECTRICITY FOR: WELL&TOWER SECURITY 20572 62.50 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,539.57 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 618.18 62-0710-7181 ELECTRICITY FOR:WELL#4 118 1,954.07 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,402.25 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,251.48 62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,707.43 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,725.96 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 772.12 *62190 5/14/2012 EN POINTE TECHNOLOGIES 437.18* 61-0920-9211 HARD DRIVE FOR OFFICE BACKUPS 92455719 218.59 61-0920-9211 HARD DRIVE FOR OFFICE BACKUPS 92456965 218.59 *Gap in check number sequence or duplicate check number Check Register - Detail 6/4/2012 9:25;03 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 62191 5/14/2012 FASTENAL COMPANY 81.73 61-0590-5995 MOUNTING HARDWARE FOR UNIT#2 MNELK36 65.38 62-0730-7395 MOUNTING HARDWARE FOR UNIT#2 MNELK36 16.35 62192 5/14/2012 FCX PERFORMANCE 254.78 62-0710-7201 SOLENOID VALVE FOR WELL#7 3383127 254.78 62193 5/14/2012 GLOBAL EQUIPMENT COMPANY 614.15 62-0920-9211 MAP RACK&CLAMPS FOR WATER MAP STORAGE 10477390 614.15 62194 5/14/2012 IN CONTROL, INC. 766.10 62-0920-9293 ENGINEERING SERVICES FOR MEADOWVALE BOO 12058DA( 766.10 62195 5/14/2012 JERRY'S ELECTRIC INC 8,520.00 61-0001-1071 25 KVA PADMOUNT TRANSFORMERS 040542 8,520.00 62196 5/14/2012 MENARDS 243.35 61-0540-5484 PARTS&SUPPLIES STMT 43.59 61-0540-5521 PARTS&SUPPLIES STMT 34.12 61-0590-5911 PARTS& SUPPLIES STMT 15.49 61-0590-5921 PARTS&SUPPLIES STMT 21.36 61-0590-5941 PARTS& SUPPLIES STMT 42.71 61-0590-5995 PARTS &SUPPLIES STMT 27.71 62-0710-7201 PARTS& SUPPLIES STMT 19.99 62-0710-7220 PARTS&SUPPLIES STMT 38.38 62197 5/14/2012 MUELLER CO 785.53 62-0001-1561 WATER METERS 2383489 785.53 62198 5/14/2012 NORTHSTAR CHAPTER-APA 45.00 61-0920-9305 PAYROLL TRAINING IN ST.JOSEPH FEE 45.00 62199 5/14/2012 RESCO 253.56 61-0001-1551 8 AMP FUSE BAYONET 504942-0( 253.56 62200 5/14/2012 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 41,025.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JUNE 2012 GA175-1C 8,205.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR JUNE 2012 GA175-1C 24,615.00 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR JUNE 2012 GA175-1C 8,205.00 62201 5/14/2012 RICHFIELD FIRE EXTINGUISHER CO 32.00 61-0580-5881 RECHARGE FIRE EXTINGUISHER 32823 32.00 62202 5/14/2012 SELECTACCOUNT 49.41 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 887040 39.53 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 887040 9.88 62203 5/14/2012 SHERBURNE COUNTY AUDITOR/TREASURER 30.00 62-0710-7181 PROPERTY TAXES PAYABLE IN 2012 75-680-01 30.00 62204 5/14/2012 STUART C. IRBY CO. 1,427.64 61-0580-5881 GLOVE PROTECTORS S006694E 198.18 61-0580-5881 GLOVE LINERS S0066831 57.32 61-0001-1551 3 PH COUTOUT/ARRESTER BRACKET AND CROSS/ S006695E 971.75 61-0001-1551 MACHINE BOLTS S0067001 200.39 62205 5/14/2012 USA BLUEBOOK 381.06 62-0710-7201 WATER PUMP REPAIR KIT 651984 381.06 62206 5/14/2012 RON& KAREN WALZ 400.00 61-0920-9269 PROJECT CONSERVE INCENTIVE INCENTI\ 400.00 62207 5/14/2012 WESCO RECEIVABLES CORP. 589.31 61-0001-1551 UTILCO COVERS 436841 284.72 61-0001-1551 12"PISA ANCHOR 436843 304.59 62208 5/15/2012 ABDO EICK&MEYERS, LLP 2,013.00 61-0920-9231 CERTIFIED AUDIT SERVICES 295530 1,610.40 62-0920-9231 CERTIFIED AUDIT SERVICES 295530 402.60 62209 5/15/2012 ALBERG WATER SERVICES 12,120.00 6/4/2012 9:25:03 AM Check Register - Detail Page 9 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001-1071 WELL#5-EMERGENCY PUMP INSPECTION 2518 12,120.00 62210 5/15/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR MAY 2012 3255 2,500.00 62211 5/15/2012 G& K SERVICES SERVICES 211.07 61-0920-9211 MATS&TOWELS 10431728 168.86 62-0920-9211 MATS&TOWELS 10431728 42.21 62212 5115/2012 MMUA 744.00 61-0920-9303 2012 DRUG &ALCOHOL TESTING ANNUAL RANDOI\ 39170 595.20 62-0920-9303 2012 DRUG&ALCOHOL TESTING ANNUAL RANDO■ 39170 148.80 62213 5/15/2012 RADIO SHACK CREDIT SERVICES 7.26 61-0590-5971 OFF PEAK METERING STMT 7.26 62214 5/15/2012 TRILLIANT NETWORKS, INC. 684.00 61-0920-9301 2012-WIRELESS DATA SERVICE(4 MONTHS) 90011275 228.00 61-0001-1671 2012-WIRELESS DATA SERVICE (8 MONTHS) 90011275 456.00 62215 5/17/2012 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 62216 5/23/2012 ADI 1,454.97 61-0001-1552 KEYPADS, INDOOR SIREN, 8 ZONE KLJA4301 1,367.62 61-0597-8172 KEYPADS, INDOOR SIREN, 8 ZONE KLJA4301 87.35 62217 5/23/2012 AMERICAN LEGION FLAG & EMBLEM 123.75 61-0920-9211 MN FLAG AND STAND IN CONFERENCE ROOM ONLINE 99.00 62-0920-9211 MN FLAG AND STAND IN CONFERENCE ROOM ONLINE 24.75 62218 5/23/2012 24984 AS&S INC 800.32 61-0001-3340 Deposit refunded for 18850 DODGE ST(Customer#24 800.00 61-0001-3340 Deposit interest refunded for 18850 DODGE ST(Custoi 0.32 62219 5/23/2012 25105 BAC HOME LOAN SERVICES 117.14 61-0001-3340 Deposit refunded for 18018 VANCE CIR(Customer#2E. 117.14 62220 5/23/2012 BADLANDS OCCUPATIONAL TESTING SERVICES 60.00 61-0580-5881 PRE-EMPLOYMENT DOT DRUG COLLECTION 2012-535 60.00 62221 5/23/2012 BATTERIES PLUS 2.66 61-0920-9211 BATTERIES 033-8383: 2.66 62222 5/23/2012 25485 MICHELLE BOTTEMA 150.06 61-0001-3340 Deposit refunded for 13506 210TH CIR (Customer#25' 150.00 61-0001-3340 Deposit interest refunded for 13506 210TH CIR (Custor 0.06 62223 5/23/2012 CARTRIDGE WORLD 239.34 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 120134 239.34 62224 5/23/2012 24268 JON CASTONGUAY 80.03 61-0001-3340 Deposit refunded for 11978 191 1/2 AVE APT 201 (Cus 80.00 61-0001-3340 Deposit interest refunded for 11978 191 1/2 AVE APT 2 0.03 62225 5/23/2012 25642 TERRY& LORI CEASAR 8.68 61-0001-3340 Deposit refunded for 18010 VANCE CIR(Customer#2f. 8.68 62226 5/23/2012 4671 CENTERPOINT ENERGY 886.06 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 5890508-, 50.78 61-0540-5472 NATURAL GAS 5960919-1 119.18 61-0540-5472 NATURAL GAS 80001460 49.32 62-0710-7181 IRON REMOVAL 80001460 66.78 62227 5/23/2012 CITY OF ELK RIVER 5,113.74 61-0590-5995 ELECTRIC DEPT FUEL USAGE-MAR 2012 20120201 3,367.05 62-0730-7395 WATER DEPT FUEL USAGE-MAR 2012 20120201 779.84 61-0597-8172 SECURITY FUEL USAGE-MAR 2012 20120201 483.74 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#23 20120501 107.10 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#6 20120501 129.88 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#7 20120501 78.50 Check Register - Detail 6/4/2012 9:25:03 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#47 20120501 40.00 62-0730-7395 PARTS &LABOR TO REPAIR UNIT#33 20120501 57.44 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#19 20120501 57.44 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120501 12.75 62228 5/23/2012 PUR PWR CONNEXUS ENERGY 1,286,765.39 61-0540-5551 PURCHASED POWER 383399-1! 1,287,933.25 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 62229 5/23/2012 25501 ASHLEY COULTHART 80.03 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 311 (1 80.00 61-0001-3340 Deposit interest refunded for 1105 LIONS PARK DR AF 0.03 62230 5/23/2012 CRC 1,914.44 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0075278 1,531.56 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0075278 382.88 62231 5/23/2012 DAKOTA SUPPLY GROUP, INC. 239.40 61-0580-5881 STERLING SHACKLE LOCKS 7330030 239.40 62232 5/23/2012 DEATON'S MAILING SYSTEMS, INC 253.29 61-0920-9211 PRINTERHEAD FOR POSTAGE MACHINE 40398 202.64 62-0920-9211 PRINTERHEAD FOR POSTAGE MACHINE 40398 50.65 62233 5/23/2012 25055 JACK DELLIS 80.26 61-0001-3340 Deposit refunded for 340 3RD ST APT 104 (Customer# 80.23 61-0001-3340 Deposit interest refunded for 340 3RD ST APT 104(Cu: 0.03 62234 5/23/2012 DJ ELECTRIC SERVICE INC. 1,540.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 1672 1,540.00 62235 5/23/2012 25604 KATHI DOREO 72.18 61-0001-3340 Deposit refunded for 10087 179TH LN (Customer#2561 72.18 62236 5/23/2012 26731 DOWNRIGHT PROPERTIES 250.07 61-0001-3340 Deposit refunded for 18163 GARY ST(Customer#267: 250.00 61-0001-3340 Deposit interest refunded for 18163 GARY ST(Custom( 0.07 62237 5/23/2012 ECM PUBLISHERS INC 2,031.75 61-0597-8172 SECURITY ADVERTISING STMT 1,231,75 61-0920-9302 ERMU ADVERTISING STMT 800.00 62238 5/23/2012 26795 EDINA REALTY 250.05 61-0001-3340 Deposit refunded for 11024 192ND CIR (Customer#26' 250.00 61-0001-3340 Deposit interest refunded for 11024 192ND CIR (Custor 0.05 62239 5/23/2012 EHLERS&ASSOCIATES, INC. 3,000.00 61-0920-9291 ARBITRAGE MONITOR SERV. ELECTRIC REV BOND 63029 3,000.00 62240 5/23/2012 ELK RIVER WINLECTRIC CO 99.30 61-0540-5521 PLUG-IN RECEPTACLE IN OFFICE AT PLANT 177706 0( 3.08 61-0540-5521 LAMP FOR SHOP LIGHTS 177787 0( 55.84 61-0540-5521 BATTERY FOR EMERGENCY LIGHTS AT PLANT 177840 0( 40.38 62241 5/23/2012 22250 FIRST IMPRESSIONS LAWN SPRINKLERS 42.30 61-0001-3340 Deposit refunded for 12671 MEADOWVALE RD STE J 42.30 62242 5/23/2012 GM CONTRACTING, INC. 3,007.90 62-0001-1071 RAW WATER MAIN IMPROVEMENTS (1% RETAINAG EST#1 3,007.90 62243 5/23/2012 GOPHER STATE ONE-CALL 485.95 61-0590-5943 LOCATES-APRIL 2012 38170 242.98 61-0590-5993 LOCATES-APRIL 2012 38170 242.97 62244 5/23/2012 GRANITE ELECTRONICS INC 7,182.67 61-0590-5995 SUPPLY AND INSTALL DIAL-UP ENCODER FOR NEV 450255 1,273.95 62-0730-7395 SUPPLY AND INSTALL DIAL-UP ENCODER FOR NEV 450255 318.49 61-0590-5995 RADIO PATCH& PM1500 BASE RADIO FOR PAGING 243129 855.84 62-0730-7395 RADIO PATCH& PM1500 BASE RADIO FOR PAGING 243129 245.21 61-0590-5995 INSTALLING NEW RADIOS IN VEHICLES 450135 3,171.60 62-0730-7395 INSTALLING NEW RADIOS IN VEHICLES 450135 690.40 6/4/2012 9:25:03 AM Check Register - Detail Page 11 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-2981 INSTALLING NEW RADIOS IN VEHICLES 450135 585.37 62-0001-2981 INSTALLING NEW RADIOS IN VEHICLES 450135 41.81 62245 5/23/2012 GRAY, PLANT, MOOTY&BENNETT, P.A. 1,017.50 61-0920-9221 GENERAL ADVICE AND COUNSEL 595256 800.00 62-0920-9222 GENERAL ADVICE AND COUNSEL 595256 200.00 61-0920-9221 EMPLOYEE MATTERS 596259 17.50 62246 5/23/2012 GREAT RIVER ENERGY 4,524.92 61-0920-9269 OFF PEAK AIR RECEIVERS R1 2423 4,080.92 61-0590-5921 BATTERIES FOR SUBSTATION F1 3798 444.00 62247 5/23/2012 25461 DANIEL HALEY 52,77 61-0001-3340 Deposit refunded for 385 EVANS AVE APT 206(Custor 52.77 62248 5/23/2012 HAWKINS, INC. 2,721.14 62-0710-7183 WATER TREATMENT CHEMICALS 3335897 I 2,721.14 62249 5/23/2012 24492 JACK HEDTKE 80.03 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 206(Custor 80.00 61-0001-3340 Deposit interest refunded for 345 EVANS AVE APT 206 0.03 62250 5/23/2012 25551 MARK HOLZNAGEL 45.63 61-0001-3340 Deposit refunded for 10948 181ST LN (Customer#255: 45.63 62251 5/23/2012 IDC AUTOMATIC 182.50 61-0540-5521 PLANT GARAGE DOOR MTC D234454- 182.50 62252 5/23/2012 INK WIZARDS, INC. 413.38 61-0920-9211 CLOTHING FOR OFFICE STAFF 61632 330.71 62-0920-9211 CLOTHING FOR OFFICE STAFF 61632 82.67 62253 5/23/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 452.81 61-0920-9211 OFFICE SUPPLIES IN003551' 362.25 62-0920-9211 OFFICE SUPPLIES IN003551' 90.56 62254 5/23/2012 22479 MITCH &KATHY MATTI 250.10 61-0001-3340 Deposit refunded for 18565 ULYSSES ST(Customer#: 250.00 61-0001-3340 Deposit interest refunded for 18565 ULYSSES ST(Cus 0.10 62255 5/23/2012 MINNESOTA REAL ESTATE JOURNAL 99.00 61-0920-9302 MN REAL ESTATE JORNAL DATA CENTER SUMMIT: 5251-204, 99.00 62256 5/23/2012 23704 SHAWN MONTGOMERY 80.03 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 203 (Custor 80.00 61-0001-3340 Deposit interest refunded for 345 EVANS AVE APT 203 0.03 62257 5/23/2012 26683 NEW INNOVATIONS REALTY 250.07 61-0001-3340 Deposit refunded for 10695 184TH AVE(Customer#26 250.00 61-0001-3340 Deposit interest refunded for 10695 184TH AVE (Custo 0.07 62258 5/23/2012 25427 NORTHEAST BANK 1,200.47 61-0001-3340 Deposit refunded for 11074 179TH AVE (Customer#25 1,200.00 61-0001-3340 Deposit interest refunded for 11074 179TH AVE(Custa 0.47 62259 5/23/2012 MICHAEL PRICE 47.08 61-0920-9305 EXPENSES FOR TRAINING EXPENSE 47.08 62260 5/23/2012 RAMADA MARSHALL 955.90 61-0920-9305 HOTEL ROOM FOR M. SCHWARTZ 21208 286.77 61-0920-9305 HOTEL ROOM FOR C. SUMSTAD 21207 286.77 61-0920-9305 HOTEL ROOM FOR M. FUCHS 21226 382.36 62261 5/23/2012 26448 REALTY EXECUTIVES ADVANTAGE 250.10 61-0001-3340 Deposit refunded for 509 5 1/2 ST(Customer#26448) 250.00 61-0001-3340 Deposit interest refunded for 509 5 1/2 ST(Customer#: 0.10 62262 5/23/2012 25878 LANCE RUDOLPH 45.15 61-0001-3340 Deposit refunded for 633 MAIN ST UNIT 103(Customer 45.15 62263 5/23/2012 14357 SANDRA ANDERSON 80.03 61-0001-3340 Deposit refunded for 18594 GARY ST APT 8 (Customer 80.00 Check Register - Detail 6/4/2012 9.25:03 AM Page 12 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded for 18594 GARY ST APT 8 (C 0.03 62264 5/23/2012 SCHNEIDER ELECTRIC USA, INC. 8,618.40 61-0001-1071 REVENUE METERS FOR DATA CENTERS 31518467 8,618.40 62265 5/23/2012 MATT SCHWARTZ 76.95 61-0920-9305 EXPENSES FOR URD SCHOOL EXPENSE 76.95 62266 5/23/2012 ZONING SHERBURNE COUNTY GOV.CENTER 15,287.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JUNE 201 15,287.00 62267 5/23/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 461.70 61-0580-5881 LAWN MOWING SERVICES M837 47.03 62-0730-7341 LAWN MOWING SERVICES M837 414.67 62268 5/23/2012 TW HIPSAG ELECTRIC INC 580.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 22836 580.00 62269 5/23/2012 26966 TERRI DANIELSON LLC 150.02 61-0001-3340 Deposit refunded for 10930 181ST LN (Customer#269E 150.00 61-0001-3340 Deposit interest refunded for 10930 181ST LN (Custom 0.02 62270 5/23/2012 26359 THE REALTY HOUSE 250.14 61-0001-3340 Deposit refunded for 11016 192ND CT(Customer#263 250.00 61-0001-3340 Deposit interest refunded for 11016 192ND CT(Custom 0.14 62271 5/23/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20276899 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20276899 28.79 62272 5/23/2012 UNITED SERVICES GROUP 34,441.02 61-0001-1071 ENGINEERING SERVICES DA1203E1 4,763.37 61-0001-1071 ENGINEERING SERVICES DA1203E1 4,763.37 61-0001-1071 ENGINEERING SERVICES DA1203E1 6,753.00 61-0001-1071 ENGINEERING SERVICES DA1203E1 2,864.71 61-0001-1071 ENGINEERING SERVICES DA1203E1 2,864.70 61-0001-1071 ENGINEERING SERVICES DA1203E■ 5,729.41 61-0001-1071 ENGINEERING SERVICES DA1203Ei 6,702.46 62273 5/23/2012 USA BLUEBOOK 303.17 62-0710-7181 WATER TESTING CHEMCIALS 658677 303.17 62274 5/23/2012 VERMEER SALES&SERVICE 53.46 61-0590-5995 SHARPENING KNIVES FOR CHIPPER P73114 53.46 62275 5/23/2012 24840 NICK WARHOL 80.03 61-0001-3340 Deposit refunded for 325 EVANS AVE APT 103(Custor 80.00 61-0001-3340 Deposit interest refunded for 325 EVANS AVE APT 103 0.03 62276 5/25/2012 25491 AMBER BIEHN 80.03 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 200(Custi 80.00 61-0001-3340 Deposit interest refunded for 1001 SCHOOL ST APT 2C 0.03 62277 5/25/2012 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 POSTAGE 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 POSTAGE 2,400.00 Report Setup Total Non-Void Checks 1,989,203.19 Report selection:Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:5/1/2012 Ending Date:5/31/2012 May-12 Electronic Transfers SALES TAX 130,795.00 FED/FICA WITHHELD 59,939.30 STATE WITHHELD 10,848.31 DEF COMP 16,247.71 PERA 37,888.60 255,718.92 There were three payroll deduction fundings this month; the 1st, 15th, and 29th.