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2.1. ERMUSR CHECK REGISTER 08-13-2012
CHECK REGISTER JULY, 2012 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NADEAU JULY 2012 PAYROLL REGISTER HOURS $ AMOUNT 7/6/2012 3024.87 REGULAR HOURS $94,539.21 40.50 OVERTIME HOURS $1 ,961.11 10.00 DOUBLE TIME HOURS $692.74 48.00 ON-CALL $1,572.00 16.00 BONUS PAY $17.12 5.00 FLSA $97.24 0.00 REST TIME $0.00 TOTAL $98,879.42 712012012 2933.50 REGULAR HOURS $90,727.62 118.25 OVERTIME HOURS $6,202.38 35.00 DOUBLE TIME HOURS $2,481.15 48.00 ON-CALL ' $1,488.24 35.00 BONUS PAY $37.45 3.00 FLSA $41 .36 3.00 REST TIME $100.52 TOTAL $101,078.72 GRAND TOTAL $199,958.14 Check Register - Detail Page 1 of 11 8/2/2012 11:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 541 7/10/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 542 7/17/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 797.83 61-0920-9211 CAMERA, CASE& MEMORY CARD FOR ERMU & CIP DEBIT CIO 197.37 62-0920-9211 CAMERA, CASE&MEMORY CARD FOR ERMU &CIP DEBIT CA 49.34 61-0920-9211 CAMERA, CASE&MEMORY CARD FOR ERMU & CIP DEBIT CA 28.12 62-0920-9211 CAMERA, CASE&MEMORY CARD FOR ERMU & CIP DEBIT CA 7.02 61-0920-9304 SEATTLE TRIP EXPENSES DEBIT CA 80.00 62-0920-9304 SEATTLE TRIP EXPENSES DEBIT CA 20.00 61-0920-9213 BANK SERVICE FEE DEBIT CA 3.20 62-0920-9213 BANK SERVICE FEE DEBIT CA 0.80 61-0920-9305 SEATTLE TRIP EXPENSES DEBIT CA 47.33 62-0920-9305 SEATTLE TRIP EXPENSES DEBIT CA 11.84 61-0920-9304 SEATTLE TRIP EXPENSES DEBIT CA 32.00 62-0920-9304 SEATTLE TRIP EXPENSES DEBIT CA 8.00 61-0920-9213 BANK SERVICE CHARGES DEBIT CA 2.44 62-0920-9213 BANK SERVICE CHARGES DEBIT CA 0.61 61-0920-9305 SEATTLE TRIP EXPENSES DEBIT CA 38.62 62-0920-9305 SEATTLE TRIP EXPENSES DEBIT CA 9.65 61-0920-9304 UPPER MIDWEST METERING SEMINAR HOTEL EXP DEBIT CA 127.39 62-0920-9304 UPPER MIDWEST METERING SEMINAR HOTEL EXP DEBIT CA 31.85 61-0920-9269 ENERGY CITY TOUR GROUP LUNCH DEBIT CIO 54.82 62-0920-9269 ENERGY CITY TOUR GROUP LUNCH DEBIT CA 13.70 61-0920-9305 LUNCH MEETING WITH MMUA DEBIT CA 26.98 62-0920-9305 LUNCH MEETING WITH MMUA DEBIT CA 6.75 543 7/20/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 544 7/24/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 545 7/25/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 35.60 61-0920-9211 GO DADDY PRIVATE DOMAIN REGISTRATION 44493120 28.48 62-0920-9211 GO DADDY PRIVATE DOMAIN REGISTRATION 44493120 7.12 *62455 7/1212012 ADI 2,958.76- 61-0001-1552 KEYPADS LLKW290 2,808.38 61-0597-8172 KEYPADS LLKW290 63.95 61-0001-1552 TRANSMITTER LLK2902 74.28 61-0597-8172 TRANSMITTER LLK2902 12.15 62456 7112/2012 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 8577 150.00 62457 7/12/2012 ALARM PRODUCTS DIST, INC 82.00 61-0597-8172 GLASSBREAK SENSOR PSI-4911( 82.00 62458 7112/2012 ALLAN NADEAU PLUMBING 198.50 61-0001-1071 PLUMBING PERMIT FOR PLANT CLOTHES WASHER 025578-P 158.80 62-0001-1071 PLUMBING PERMIT FOR PLANT CLOTHES WASHER 025578-P 39.70 62459 7/12/2012 26273 GREGORY ALMSTED 15.92 61-0001-1421 Credit balance owed refund for 13842 189TH AVE -E F 15.92 62460 7/1212012 AMARIL UNIFORM COMPANY 12,647.31 61-0580-5881 FR CLOTHING FOR: MITCH IV8129 146.70 61-0580-5881 FR CLOTHING FOR: M. PRICE IV7441 899.00 61-0580-5881 FR CLOTHING FOR:W. LOVELETTE IV7443 359.60 61-0580-5881 FR CLOTHING FOR: R.WAGNER IV7442 495.00 61-0580-5881 FR CLOTHING FOR:A. FREIBERG IV7440 872.00 61-0597-8172 FR CLOTHING FOR: R. SCHAUST IV7439 720.20 62-0730-7341 FR CLOTHING FOR: A. HAUGE IV7435 1,048.90 62-0730-7341 FR CLOTHING FOR: P. DOMEIER IV7787 919.20 62-0730-7341 FR CLOTHING FOR: P. NIELSEN IV7436 896.20 61-0580-5881 FR CLOTHING FOR: T. GEISER IV7437 404.90 61-0580-5881 FR CLOTHING FOR: C. GRANDE IV7444 638.20 *Gap in check number sequence or duplicate check number Check Register - Detail Page 2 of 11 8/2/2012 11:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580-5881 FR CLOTHING FOR: L. LORENZEN IV7438 265.80 61-0580-5881 FR CLOTHING FOR S.THORESON IV7432 1,011.50 61-0580-5881 FR CLOTHING FOR:T. HUBBARD IV7445 107.41 61-0580-5881 FR CLOTHING FOR: G. ORROCK IV7786 333.80 61-0580-5881 FR CLOTHING FOR: M. FUCHS IV7785 320.00 61-0580-5881 FR CLOTHING FOR: A. GATCHELL IV7784 272.90 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV7783 458.90 61-0580-5881 FR CLOTHING FOR: S.ZIEMER IV7782 603.50 61-0580-5881 FR CLOTHING FOR: M. OEFFLING IV7781 659.40 61-0580-5881 FR CLOTHING FOR: M.THIRY IV7779 298.80 61-0580-5881 FR CLOTHING FOR:Z. JOHNSON IV7780 712.60 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV7778 202.80 *62462 7/12/2012 ANDY'S ELECTRIC, INC 865.00 61-0920-9269 ELECTRICAL WORK TO INSTALL SAVER SWITHCE: 5560 865.00 62463 7112/2012 3947 STEVE&JULIE BARTHEL 10.06 61-0001-1421 Credit balance owed refund for 19798 VICTORIA ST(C 10.06 62464 711212012 BARTON SAND&GRAVEL CO 25.00 61-0001-1071 TANDEN DISPOSAL FEE STMT 25.00 62465 7/1212012 BEAUDRY OIL COMPANY VOID** 61-0590-5995 DIESEL FOR TRUCKS 771251 1,239.95 61-0590-5995 FUEL FOR TRUCKS 771125 2,217.28 62466 7/12/2012 25045 KENDRA BENSON 14.54 61-0001-1421 Credit balance owed refund for 17106 MONROE DR(C 14.54 62467 7/12/2012 BLUE EGG BAKERY 30.00 61-0920-9305 COOKIES FOR MEETINGS STMT 30.00 62468 711212012 BROWN TRAFFIC PRODUCTS, INC 753.47 61-0001-1551 LED LIGHTS FOR SIGNAL SYSTEMS 033200 753.47 62469 7112/2012 CARTRIDGE WORLD 229.74 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 120737 229.74 62470 7/12/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR JULY 2012 3663 2,500.00 62471 7112/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 62472 7/1212012 CITY OF ELK RIVER **VOID'* 61-0001-3325 GARBAGE BILLED-JUNE 2012 JUNE 201 110,072.51 61-0920-9241 WORKERS COMP DEDUCTIBLE (JULY-SEPT 2012) JUNE 201 10,267.60 62-0920-9241 WORKERS COMP DEDUCTIBLE (JULY-SEPT 2012) JUNE 201 1,992.65 61-0590-5995 ELECTRIC DEPT FUEL USAGE-APR 2012 20120607 1,970.95 62-0730-7395 WATER DEPT FUEL USAGE-APR 2012 20120607 652.52 61-0597-8172 SECURITY FUEL USAGE -APR 2012 20120607 380.83 61-0920-9241 WORKERS COMP DEDUCTIBLE(JULY-SEPT 2012) 20120607 10,267.60 62-0920-9241 WORKERS COMP DEDUCTIBLE (JULY-SEPT 2012) 20120607 1,992.65 61-0590-5995 PARTS& LABOR TO REPAIR UNIT# 1 20120607 1,017.19 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120607 75.54 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#8 20120607 227.40 61-0920-9241 WORKERS COMP DEDUCTIBLE (JULY-SEPT 2012) 20120607 10,267.60 62-0920-9241 WORKERS COMP DEDUCTIBLE(JULY-SEPT 2012) 20120607 1,992.65 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120607 320.52 *62474 7/12/2012 TYLER ST. CONNEXUS ENERGY 28.43 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 28.43 62475 7/12/2012 CROW RIVER FARM EQUIP CO 230.78 61-0001-1071 PARTS& SUPPLIES STMT 46.37 62-0001-1071 PARTS& SUPPLIES STMT 11.59 61-0590-5995 PARTS &SUPPLIES STMT 172.82 *Gap in check number sequence or duplicate check number Check Register - Detail Page 3 of 11 8/2/201211:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62476 7/12/2012 CUB FOODS -ELK RIVER 58.29 61-0540-5484 SUPPLIES FOR OFFICE STMT 5829 62477 7/1212012 DAKOTA SUPPLY GROUP, INC. 356.04 61-0001-1551 WIRE COPPER BARE 7399768 267.33 61-0001-1551 MACHINE BOLTS 7399766 88.71 62478 7/12/2012 26541 DOWNRIGHT PROPERTIES 97.53 61-0001-1421 Credit balance owed refund for 19213 YALE ST(Custor 97.53 62479 7/12/2012 ELK RIVER WINLECTRIC CO 972.15 62-0710-7181 FUSE 179813 0( 12.47 61-0920-9269 ELECTRIC BOXES FOR CIP-OFF PEAK 1791490, 373.24 61-0001-1071 PARTS 179412 0( 73.28 61-0001-1071 PARTS 179412 0( 73.28 61-0920-9269 HANGING COVER BOX 179149 0( 53.32 61-0540-5521 BALLAST FOR LIGHTS AT DAM 179123 0( 128.01 62-0001-1071 CIRCUIT BREAKER FOR MEADOWVALE BOOSTER! 179083 0' 197.60 61-0001-1071 BOLTS 179223 0( 5.85 61-0597-8172 RELAY FOR SECURITY SYSTEM 178752 0( 44.53 61-0001-1071 PULLOUT DISCONNECT 179621 Of 8.46 62-0001-1071 PULLOUT DISCONNECT 179621 0( 2.11 62480 7112/2012 FASTENAL COMPANY 29.89 61-0540-5484 SUPPLIES MNELK37 19.18 61-0590-5961 STREET LIGHT PARTS MNELK37 10.71 62481 7/12/2012 FERGUSON WATERWORKS 303.61 61-0580-5881 REPAIR OF ELECTRIC LOCATOR S0136872 303.61 62482 7/12/2012 10114 JONATHAN &JESSICA FERRIS 14.54 61-0001-1421 Credit balance owed refund for 13451 192 1/2 AVE (Cu 14.54 62483 7/12/2012 15945 MICHAEL FUNKHOUSER 121.38 61-0001-1421 Credit balance owed refund for 19238 YALE ST(Custor 118.25 62-0001-1421 Credit balance owed refund for 19238 YALE ST(Custor 3.13 62484 7/12/2012 G & K SERVICES SERVICES **VOID'* 61-0920-9211 MATS&TOWELS 10432124 177.33 62-0920-9211 MATS&TOWELS 10432124 44.33 62485 7/12/2012 GEMINI GROUP LLC '*VOID** 62-0920-9211 WATER QUALITY REPORTS 112-11041 2,652.44 62486 7/12/2012 GRANITE CITY CONSTRUCTION AND DESIGN, CO **VOID** 61-0001-1071 INSTALLATION OF RTU PANEL FOR SCADA AEM101A 2,080.00 61-0001-1071 INSTALLATION OF RTU PANEL FOR SCADA AEM101-\ 2,080.00 62487 7/12/2012 GRAYBAR ELECTRIC COMPANY INC. 196.07 61-0001-1551 2" CONDUIT 96090417 196.07 62488 7/12/2012 HAWKINS, INC. 3,747.33 62-0710-7183 WATER TREATMENT CHEMICALS 33523951 3,747.33 62489 7/12/2012 21962 LAURIE&GARY HENKE " ** VOID 62-0001-1421 Credit balance owed refund for 716 WASHINGTON CT 330.78 61-0001-1421 Credit balance owed refund for 716 WASHINGTON CT 77.20 62490 7/1212012 22336 BARBARA HIGH 68.45 61-0001-1421 Credit balance owed refund for 10939 178TH AVE (Cus 68.45 62491 7/12/2012 INK WIZARDS, INC. 30.50 61-0920-9302 SHIRT FOR J. DEITZ 62039 30.50 62492 7/12/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 20.56 61-0920-9211 OFFICE SUPPLIES IN006637 20.56 62493 7/12/2012 26526 JENNIFER JOHNSON 10.83 61-0001-1421 Credit balance owed refund for 17168 NIXON CIR (Cus 10.83 62494 711212012 23118 ERIC KETCHUM 10.83 61-0001-1421 Credit balance owed refund for 10437 172ND LN (Gust( 10.83 Check Register - Detail Page 4 o 11 8/212012 11:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62495 7/1212012 14968 RODNEY MARCY 92.19 61-0001-1421 Credit balance owed refund for 13449 214TH LN (Custc 9219 62496 7/12/2012 19269 ANASTASIA MARKEL 11.96 61-0001-1421 Credit balance owed refund for 19205 XERXES (Custor 11.98 62497 7112/2012 MARTIES FARM SERVICE INC 245.13 61-0590-5921 HERBISIDE STMT 64.52 61-0001-1071 GRASS SEED STMT 38.48 61-0540-5521 BARBED WIRE STMT 74.80 61-0001-1071 GRASS SEED STMT 67.33 62498 7/12/2012 MENARDS 784.01 61-0001-1071 PARTS& SUPPLIES STMT 337.02 62-0001-1071 PARTS & SUPPLIES STMT 84.25 61-0540-5484 PARTS &SUPPLIES STMT 64.03 61-0540-5521 PARTS&SUPPLIES STMT 32.00 61-0580-5881 PARTS& SUPPLIES STMT 14.40 61-0590-5995 PARTS& SUPPLIES STMT 2.12 62-0710-7181 PARTS &SUPPLIES STMT 18.47 62-0710-7181 PARTS&SUPPLIES STMT 26.68 62-0710-7220 PARTS& SUPPLIES STMT 129.39 62-0730-7302 PARTS& SUPPLIES STMT 23.57 62-0730-7311 PARTS &SUPPLIES STMT 9.98 62-0730-7331 PARTS&SUPPLIES STMT 42.10 62499 7112/2012 23826 ERICA MEYERS 32.85 61-0001-1421 Credit balance owed refund for 385 EVANS AVE APT 2 32.85 62500 7/12/2012 23532 MINNWEST BANK 17.10 61-0001-1421 Credit balance owed refund for 16201 90TH ST STE 11 1710 62501 7/12/2012 O'REILLY AUTOMOTIVE STORES, INC 10.98 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 10.98 62502 7/12/2012 OFFICE OFFICE MAX INCORPORATED 130.79 61-0920-9211 OFFICE SUPPLIES 381051 130.79 62503 7/12/2012 21302 AMANDA OHLGREN 62.77 61-0001-1421 Credit balance owed refund for 18837 SMITH DR (Gust. 62.77 62504 7112/2012 GRANT ORROCK 250.00 61-0001-1071 FUEL FOR TRUCK FOR GRAND RAPIDS STORM EXPENSE 250.00 62505 7/12/2012 14700 DON &NANCY PATTEN 10.99 61-0001-1421 Credit balance owed refund for 13470 214TH LN (Custc 10.99 62506 7/1212012 PFC EQUIPMENT INC. 710.83 62-0710-7201 REPAIR OF CLORINE PUMP AT WELL#5 287401 710.83 62507 7112/2012 PIERCE SALES&SERVICE 163.75 62-0710-7201 SERVICE AIR CONDITIONER STMT 163.75 62508 7/12/2012 26690 PRIDE OF HOMES LLC 45.80 61-0001-1421 Credit balance owed refund for 16251 BAXTER AVE (C 45.80 62509 7/12/2012 RANDY'S SANITATION, INC. 553.67 61-0580-5881 TRASH SERVICE-JUNE 2012 1-38546-` 538.90 61-0920-9211 SHREDDING 1-192934 14.77 62510 7/1212012 25340 CYNDY RAPH 14.54 61-0001-1421 Credit balance owed refund for 19031 WACO ST(Cusd 14.54 62511 7/12/2012 RESCO 1,700.11 61-0001-1551 FEED THRU, GROUNDING LUGS 7 BOLT ASSY 510233-0I 1,700.11 62512 7/12/2012 RIKE-LEE ELECTRIC INC. 461.26 61-0001-1071 REPLACE METER SOCKET 140-4419 461.26 62513 7/12/2012 24546 ELDER&CHRISTINA RIVERA-MENA 97.61 61-0001-1421 Credit balance owed refund for 814 PROCTOR AVE AF 97.61 Check Register - Detail Page 5 of 11 8/2/2012 11:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62514 7/12/2012 ROGERS PRINTING 130.37 61-0920-9211 BUSINESS CARDS 37504 130.37 62515 7/12/2012 SHERWIN-WILLIAMS CO. 294.92 62-0730-7331 PAINT FOR HYDRANTS 4026-2 294.92 62516 7/1212012 SIGNS+ BANNERS WHOLESALE SIGN SUPPLIES 149 89 149.89 61-0590-5995 RP3 TRUCK LOGOS 62517 7/12/2012 15078 CHARLEY SMITH 7.85 61-0001-1421 Credit balance owed refund for 18520 ROBINSON ST 4 7.85 62518 7112/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 594.23 61-0580-5881 LAWN MOWING SERVICES 3198 102.60 62-0730-7341 LAWN MOWING SERVICES 3198 491.63 62519 7112/2012 8399 JESSE SPETZ 404.87 61-0001-1421 Credit balance owed refund for 15445 96TH ST NE(Cu 404.87 62520 7/1212012 STUART C. IRBY CO. 543.90 61-0580-5881 SAFETY SHIELDS 50068131 306.37 61-0001-1551 HOT LINE CLAMP 50067992 237.53 62521 7/1212012 11656 DAVID TIRRELL 18.33 61-0001-1421 Credit balance owed refund for 18575 ZANE CT(Custo (13.50) 1.83 62-0001-1421 Credit balance owed refund for 18575 ZANE CT(Gusto 62522 7/12/2012 TITAN MACHINERY 298.02 61-0590-5995 STARTER FOR VACTRON VC03906 298.02 62523 7/12/2012 ULINE 215.64 62-0001-1071 MILK JUGS FOR WELL HEAD PROTECTION PROJEC 44784138 215.64 62524 7112/2012 UMMA 50.00 61-0920-9305 2012 SUMMER MEETING W. LOVELETTE MEETING 50.00 62525 7112/2012 UPS STORE#5093 44.27 61-0580-5881 SHIPPING STMT 25.09 61-0590-5941 SHIPPING STMT 9.59 62-0920-9211 SHIPPING STMT 9.59 62526 7/12/2012 26838 US BANK 41'52 61-0001-1421 Credit balance owed refund for 17938 VANCE CIR (Cu, 41.52 62527 61-0540-505401 2 MAINTENANCE UTILTIES PLUS FOR LANDFILL GAS TOO SERVICES, 4,000.00 INC.C. 14,000.00 62528 7112/2012 WAL-MART 01-3209 73.00 61-0920-9269 CFL COUPONS (29X2.00) 439501 58.00 61-0920-9269 LED COUPONS (3X5.00) 439501 15.00 62529 7/12/2012 WATER LABORATORIES INC 365.00 62-0710-7181 WATER TESTING 3098 365.00 62530 7/12/2012 WESCO RECEIVABLES CORP. 1,042.89 61-0001-1551 SPEICE &TERMINATOR 452546 694.47 61-0001-1551 TERMINATOR 458290 166.73 61-0001-1551 MOUNTING BRACKET 457844 181.69 62531 7/1212012 WINDSTREAM 744.47 61-0920-9301 TELEPHONE 01170288 595.58 62-0920-9301 TELEPHONE 01170288 148.89 62532 7/12/2012 WRIGHT HENNEPIN INT-L RESPONSE CENTER 5,102.65 61-0597-8172 MONTHLY MONITORING 329000 5,102.65 62533 7/12/2012 22530 PATRICK ZENDER 20.13 61-0001-1421 Credit balance owed refund for 22826 ELK LAKE RD (C 20.13 62534 7/12/2012 22470 SUE ZUREK 40.11 61-0001-1421 Credit balance owed refund for 16626 72ND CT NE (Cu 40.11 Check Register - Detail Page 6 o 11 8/212012 11:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62535 7/13/2012 ELK RIVER MUNICIPAL UTILITIES 22,882.34 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,340.56 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 335.14 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 20.56 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 33.51 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 317.22 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. POWER PLANT 183 2,706.18 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 548.03 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. BOOSTER S- 2706 68.36 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 44.01 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 REPEATER 25188 32.86 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD.WATE 9605 54.13 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 36.96 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,035.77 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 3,012.56 62-0710-7181 ELECTRICITY FOR:WELL#4 118 1,770.81 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,725.55 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 2,804.90 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,767.86 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 2,462.75 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 747.52 '62537 7/1312012 G & K SERVICES SERVICES 221.66' 61-0920-9211 MATS&TOWELS 10432124 177.33 62-0920-9211 MATS&TOWELS 10432124 44.33 62538 711312012 GEMINI GROUP LLC 2,652.44 62-0920-9211 WATER QUALITY REPORTS 112-11041 2,652.44 62539 7113/2012 GRANITE CITY CONSTRUCTION AND DESIGN,CO 4,160.00 61-0001-1071 INSTALLATION OF RTU PANEL FOR SCADA AEM101-\ 2,080.00 61-0001-1071 INSTALLATION OF RTU PANEL FOR SCADA AEM101-\ 2,080.00 62540 7/13/2012 21962 LAURIE&GARY HENKE 407.88 61-0001-1421 Credit balance owed refund for 716 WASHINGTON CT. 7720 61-0001-1421 Credit balance owed refund for 716 WASHINGTON CT. 330.78 62541 7/13/2012 CITY OF ELK RIVER 126,877.71 61-0001-3325 GARBAGE BILLED-JUNE 2012 JUNE 201 110,072.51 61-0590-5995 ELECTRIC DEPT FUEL USAGE-APRIL 2012 20120607 1,970.95 62-0730-7395 WATER DEPT FUEL USAGE-APRIL 2012 20120607 652.52 61-0597-8172 SECURITY FUEL USAGE-APRIL 2012 20120607 380.83 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#1 20120607 1,017.19 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#8 20120607 227.40 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120607 320.52 61-0920-9241 WORKERS COMP DEDUCTIBLE (JULY-SEPT 2012) 20120607 10,267.60 62-0920-9241 WORKERS COMP DEDUCTIBLE (JULY-SEPT 2012) 20120607 1,992.65 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120607 75.54 62542 7/24/2012 ALL AMERICAN TITLE CO. 345.90 61-0001-1421 Credit balance owed refund for 11343 189TH AVE (Cus 345.90 62543 712412012 26841 BAC FIELD SERVICES CORP 139.44 61-0001-3340 Deposit refunded for 18038 VANCE CIR (Customer#2E 139.44 62544 7/24/2012 26098 BANK OF ELK RIVER 250.14 61-0001-3340 Deposit refunded for 429 MAIN ST(Customer#26098) 250.00 61-0001-3340 Deposit interest refunded for 429 MAIN ST(Customer# 0.14 62545 712412012 BEAUDRY OIL COMPANY 3,357.23 61-0590-5995 DIESEL FOR TRUCKS 771251 1,239.95 61-0590-5995 FUEL FOR TRUCKS 771125 2,11728 62546 712412012 24133 KAE CARLEY 60.04 61-0001-3340 Deposit refunded for 11951 191 1/2 AVE APT 208 (Cus 80.00 61-0001-3340 Deposit interest refunded for 11951 191 1/2 AVE APT 2 0.04 +Gap in check number sequence or duplicate check number Check Register - Detail Page 7 of 11 8/2/201211:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62547 7/24/2012 26955 CE MURPHY REAL ESTATE 150.04 61-0001-3340 Deposit refunded for 14725 93RD ST NE (Customer#2- 150.00 61-0001-3340 Deposit interest refunded for 14725 93RD ST NE (Cust, 0.04 62548 7/24/2012 26958 FIRST NATIONAL BANK OF ELK RIVER 150.04 61-0001-3340 Deposit refunded for 14777 CO RD 30(Customer#269 150.00 61-0001-3340 Deposit interest refunded for 14777 CO RD 30(Custom 0.04 62549 7/2412012 22050 MARK& DAWN FLEMMING 80.82 61-0001-3340 Deposit refunded for 10195 180TH LN (Customer#220! 80.82 62550 7/24/2012 22774 GAYLE FOX 100.00 61-0001-1421 Credit balance owed refund for 10476 181ST LN (Custc 100.00 62551 7124/2012 25361 GUARDIAN ANGELS BY THE LAKE 160.31 61-0001-1421 Credit balance owed refund for 13439 185TH LN TEMF 160.31 62552 7/2412012 24457 ANGIE HARRIS 4.37 61-0001-3340 Deposit refunded for 17801 TYLER DR (Customer#244 4.37 62553 7/24/2012 24632 MELISSA HARTFIEL 485.09 61-0001-1421 Credit balance owed refund for 633 MAIN ST UNIT 201 485.09 62554 7/24/2012 25881 KAYLENE JEANOTTE 7.60 61-0001-3340 Deposit refunded for 385 EVANS AVE APT 205(Custor 7.60 62555 7/24/2012 22035 BRENDAN &JENNIFER JOHNSON 117.57 61-0001-3340 Deposit refunded for 561 AUBURN PL(Customer#220. 117.57 62556 7/2412012 21549 TIM KEPPEL 119.39 61-0001-3340 Deposit refunded for 209 XENIA AVE (Customer#2154 119.39 62557 7124/2012 26160 KRISTA KLOEMPKEN 36.11 61-0001-3340 Deposit refunded for 365 EVANS AVE APT 205(Custor 36.11 62558 7/2412012 26210 TERRY LEHMKUHL 31.57 61-0001-3340 Deposit refunded for 11981 191 1/2 AVE APT 106 (Cus 31.57 62559 7/2412012 24153 JULEE MARTINEZ 80.04 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 210 (( 80.00 61-0001-3340 Deposit interest refunded for 1105 LIONS PARK DR AF 0.04 62560 7/2412012 26869 NEW INNOVATIONS REALTY 250.10 61-0001-3340 Deposit refunded for 10647 184TH AVE (Customer#26 250.00 61-0001-3340 Deposit interest refunded for 10647 184TH AVE (Custor 0.10 62561 7124/2012 26305 NEW INNOVATIONS REALTY 150.08 61-0001-3340 Deposit refunded for 19734 YORK ST(Customer#2630 150.00 61-0001-3340 Deposit interest refunded for 19734 YORK ST(Custom( 0.08 62562 7/24/2012 26350 KENNETH&ZOANN OLSON 52.96 61-0001-3340 Deposit refunded for 340 3RD ST APT 202 (Customer# 52.96 62563 7/24/2012 24520 JAMES PERODDY 80.04 61-0001-3340 Deposit refunded for 18594 GARY ST APT 3(Customer 80.00 61-0001-3340 Deposit interest refunded for 18594 GARY ST APT 3 (C 0.04 62564 7/2412012 24021 DEBBIE PETERSON 80.04 61-0001-3340 Deposit refunded for 11951 191 1/2 AVE APT 108 (Cus 80.00 61-0001-3340 Deposit interest refunded for 11951 191 1/2 AVE APT 1 0.04 62565 7124/2012 25734 PHIL PIEKERT 25.84 61-0001-3340 Deposit refunded for 18520 ROBINSON ST#5 (Custom 25.84 62566 7/2412012 26577 PRIDE OF HOMES LLC 150.08 61-0001-3340 Deposit refunded for 18361 ROBINSON ST(Customert 150.00 61-0001-3340 Deposit interest refunded for 18361 ROBINSON ST(Cu 0.08 62567 7/24/2012 25795 PROFESSIONAL SERVICE BUREAU 500.28 61-0001-3340 Deposit refunded for 11110 INDUSTRIAL CIR STE D (C 500.00 61-0001-3340 Deposit interest refunded for 11110 INDUSTRIAL CIR E 0.28 62568 7/2412012 20946 ASHLEY ROBINSON 80.04 Check Register - Detail Page 8 of 11 8/2/2012 11:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-3340 Deposit refunded for 814 PROCTOR AVE APT 3A(Cus 80.00 61-0001-3340 Deposit interest refunded for 814 PROCTOR AVE APT 0.04 62569 712412012 25512 CHAD SELBERG 80.04 61-0001-3340 Deposit refunded for 633 MAIN ST UNIT 318 (Customei 80.00 61-0001-3340 Deposit interest refunded for 633 MAIN ST UNIT 318 (C 0.04 62570 7/24/2012 SHERBURNE ABSTRACT TITLE 32.38 61-0001-1421 Credit balance owed refund for 19504 BOSTON ST(Cu 41.38 62-0001-1421 Credit balance owed refund for 19504 BOSTON ST(Cu (9.00) 62571 7124/2012 SHOE MENDERS &SADDLERY 220.00 61-0580-5881 BOOTS FOR: C. GRANDE 6764-39 220.00 62572 7/24/2012 26062 THOMAS STANLEY 21.45 61-0001-3340 Deposit refunded for 325 EVANS AVE APT 301 (Custor 21.45 62573 7124/2012 26890 CRAIG&ELIZA STOLTE 150.04 61-0001-3340 Deposit refunded for 604 6TH ST(Customer#26890) 150.00 61-0001-3340 Deposit interest refunded for 604 6TH ST(Customer#2 0.04 62574 7/24/2012 26802 THE REALTY HOUSE 150.06 61-0001-3340 Deposit refunded for 15109 95TH ST NE (Customer#2( 150.00 61-0001-3340 Deposit interest refunded for 15109 95TH ST NE (Custc 0.06 62575 7124/2012 26838 US BANK 150.05 61-0001-3340 Deposit refunded for 17938 VANCE CIR (Customer#2E 150.00 61-0001-3340 Deposit interest refunded for 17938 VANCE CIR (Gusto 0.05 62576 7124/2012 26918 US BANK HOME MORTGAGE 206.70 61-0001-3340 Deposit refunded for 19064 DODGE ST(Customer#26' 206.70 62577 7/24/2012 24936 ALEXANDER&ALINA VOROBYEV 80.04 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 204(Custi 80.04 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 2C 62578 7/24/2012 25672 WELLS FARGO 109.07 61-0001-3340 Deposit refunded for 540 AUBURN PL APT A(Customs 109.07 62579 7/2412012 25484 DARCY WILKE 136.88 61-0001-3340 Deposit refunded for 14267 183RD LN (Customer#254 136.88 62580 7/25/2012 ALTERNATIVE TECHNOLOGIES, INC 75.00 61-0540-5054 OIL SAMPLE ANALYSIS LFG 31606 75.00 62581 7/25/2012 AT&T MOBILITY 747.84 61-0920-9301 CELL PHONE BILLING 87773316 598.35 62-0920-9301 CELL PHONE BILLING 87773316 149.59 62582 7/2512012 BATTERIES PLUS 24.92 61-0540-5521 EXIT AND EMERGENCY LTS BREAK ROOM 033-84171 24.92 62583 7125/2012 BIFFS, INC. 42.30 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W465741 42.30 62584 7/25/2012 BORDER STATES ELECTRIC 3,556.20 61-0590-5943 FLAGS FOR LOCATING URD 90417712 206.36 61-0590-5993 FLAGS FOR LOCATING URD 90417712 206.37 61-0590-5943 RED LOCATING PAINT 90417044 76.01 61-0590-5993 RED LOCATING PAINT 90417044 76.01 61-0590-5943 RED LOCATING PAINT 90421733 119.45 61-0590-5993 RED LOCATING PAINT 90421733 119.44 61-0580-5881 BUCKET LANYARD AND BAG 90417712 97.50 61-0580-5881 HARNESS AND LANYARDS 90419023 281.03 61-0001-1551 2" PIPE STRAPS AND SPLIT BOLTS 90416322 52.66 61-0001-1071 CT'S FOR OFF PEAK 90416322 567.83 61-0001-1551 40OW HPS COBRAHEAD ST LIGHT 90409189 367.89 61-0001-1551 10OW HPS LIGHT KIT 90409829 315.66 61-0580-5881 GLOVES 90409829 680.03 61-0597-8172 GLOVES 90409829 22.56 62-0710-7181 GLOVES 90409829 170.05 Check Register - Detail page 9 of 11 8/2/2012 11:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580-5881 2012 GLOVE ORDER 90409829 84.57 62-0710-7181 2012 GLOVE ORDER 90409829 112.78 *62586 7125/2012 BRENTESON COMPANIES, INC 1,945.04" 62-0001-1525 REMIT OF ASSESSMENT COLLECTION 928 MAIN ST 072012 1,945.04 62587 7/25/2012 CARTRIDGE WORLD 101.50 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 121231 81.20 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 121231 20.30 62588 7/2512012 4671 CENTERPOINT ENERGY 747.81 61-0540-5472 NATURAL GAS 5980508 19.74 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 19.24 62-0710-7181 IRON REMOVAL 80000146 61.84 61-0540-5472 NATURAL GAS 5960919-1 46.99 62589 7/2512012 CITY OF ELK RIVER 193,511.80 61-0001-3324 SEWER BILLED-JUNE 20112 128,061.64 61-0597-8262 REVENUE TRANSFER-JUNE 2012 66,473.29 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-JUNE 20 (1,023.13) 62590 7125/2012 CITY OF OTSEGO 200.00 61-0920-9303 UTILITY PERMIT PERMIT 200.00 62591 7125/2012 PUR PWR CONNEXUS ENERGY 2,263,805.07 61-0540-5551 PURCHASED POWER 383399-1: 2,264,972.93 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 62592 7/25/2012 CRC 4,055.68 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0075975 3,244.54 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0075975 811.14 62593 7125/2012 CROSSBRIDGE SOLUTIONS, INC. 19.23 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2282365 19.23 62594 7/25/2012 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING JULY 201 237.65 62595 7/25/2012 ECM PUBLISHERS INC "*VOID** 61-0597-8172 SECURITY ADVERTISING 24412020 1,259.22 62-0920-9302 WATER ADVERTISING 24412020 621.00 62596 7/25/2012 ELK RIVER WINLECTRIC CO 250.76 62-0710-7201 MTC OF CHEMICAL PUMPING EQUIPMENT 177625 0' 86.56 61-0001-1071 PVC FOR SCADA AT WACO SUB 180110 0( 31.91 61-0001-1071 PARTS FOR WASHER/DRYER CONNECTIONS AT Pl. 179996 0( 103.55 61-0540-5521 BALLAST FOR WORKBENCH LITE AT PLANT 179817 0( 28.74 62597 712512012 JOANNE FIELDSETH 862.96 61-0001-1421 REFUND FOR OFF PEAK CREDIT 24750 862.96 62598 7/25/2012 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10432224 177.33 62-0920-9211 MATS &TOWELS 10432224 44.33 62599 7/25/2012 GOPHER STATE ONE-CALL 742.60 61-0590-5943 LOCATES-JUNE 2012 42713 371.30 61-0590-5993 LOCATES-JUNE 2012 42713 371.30 62600 7/25/2012 GRAY, PLANT, MOOTY&BENNETT, P.A. 2,478.75 61-0920-9221 GENERAL ADVICE 603227 800.00 62-0920-9222 GENERAL ADVICE 603227 200.00 61-0920-9221 EMPLOYMENT MATTERS 603227 87.50 61-0920-9221 BENEFIT MATTERS 603227 35.00 61-0920-9221 CAPX 2020 PROJECT 603227 787.50 61-0920-9221 TERRITORY ACQUISITION 603227 568.75 62601 7/25/2012 GREAT RIVER ENERGY 2,342.49 61-0920-9269 OFF PEAK RECEIVERS R1 2457 1,402.31 61-0920-9269 OFF PEAK RECEIVERS R1 2452 940.18 *Gap in check number sequence or duplicate check number Check Register - Detail Page 10 of 11 8/2/201211:33:40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62602 7/25/2012 CREDIT HOME DEPOT CREDIT SERVICES 64.21 61-0540-5541 BARK GARD 163785 32.32 62-0730-7331 RT .095 MD 163785 9.60 61-0580-5881 3/8#PEAR 163785 13.76 62-0730-7301 QC FITTING 163785 8.53 62603 7/25/2012 J.J. KELLER&ASSOCIATES, INC. 312.84 61-0590-5995 VEHICLE INSPECTION BOOKS 00929261 312.84 62604 7/25/2012 LONG TERM CARE INSURANCE 926.87 61-0001-3425 LTC PREMIUMS GB590011 926.87 62605 7/25/2012 LT SERVICES 4,945.37 61-0590-5941 STREET LIGHTS INSTALLATION MATERIALS JT12-185- 716.00 61-0590-5961 STREET LIGHTS INSTALLATION MATERIALS JT12-185- 1,177.34 61-0001-1551 STREET LIGHTS JT12-185- 3,052.03 62606 7/25/2012 MENARDS 837.00 61-0920-9269 REBATES FOR LIGHTS 90866 837.00 62607 7/25/2012 MINNESOTA COPY SYSTEMS INC 421.88 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 93148 337.50 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 93148 84.38 62608 7/2512012 MMUA 5,737.50 61-0001-1671 SAFETY MANAGEMENT PROGRAM 3RD QUARTER 39455 5,737.50 62609 7/25/2012 MUELLER CO 1,047.38 62-0001-1561 1"WATER METER W/ERT 2431763 1,047.38 62610 7/25/2012 NEUTRON INDUSTRIES, INC. 772.76 61-0580-5881 DISPOSABLE WIPING CLOTHS 95747177 772.76 62611 7/25/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 4,968.25 61-0001-3415 DENTAL INSURANCE-JUNE 2012 STMT 815.15 61-0920-9261 DENTAL INSURANCE-JUNE 2012 STMT 1,956.35 62-0920-9261 DENTAL INSURANCE-JUNE 2012 STMT 489.09 61-0920-9261 LIFE& LTD INSURANCE-JUNE 2012 STMT 1,366.13 62-0920-9261 LIFE& LTD INSURANCE -JUNE 2012 STMT 341.53 62612 7/25/2012 RDO EQUIPMENT 674.38 61-0590-5995 FUSE P54564 24.70 61-0590-5995 REPAIRED BORE RIG W08719 649.68 62613 7/25/2012 REGULATOR CONTROL REPAIR, INC. 296.40 61-0590-5921 BATTERIES FOR RECLOSURES IN SUBS 13528 296.40 62614 7/2512012 RESCO 4,611.23 61-0001-1551 100 AMP OPEN CUTOUTS 511965-01 4,611.23 62615 7/25/2012 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 39,417.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR AUGUST 201; GA175-1C 7,883.50 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR AUGUST 201: GA175-1C 25,227.20 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR AUGUST 201: GA175-1C 6,306.80 62616 7/25/2012 RSI VIDEO TECHNOLOGIES, INC. 1742.79 61-0597-8172 SUVEILLANCE EQUIPMENT 15952 1,742.79 62617 7/25/2012 KIMBERLY SANDSTROM 697.26 61-0001-3419 HOME COMPUTER PURCHASE ASSISTANCE 11510645 697.26 62618 7/25/2012 SELECTACCOUNT 49.41 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 892567 39.53 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 892567 9.68 62619 7/25/2012 ZONING SHERBURNE COUNTY GOV.CENTER 15,287.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT AUG 15,287.00 62620 712512012 STUART C. IRBY CO. 217.68 61-0001-1551 INVENTORY S0067998 145.56 61-0580-5881 CHIN GUARD FOR FACE SHIELD S0068131 72.12 Check Register - Detail Pagel 1 of 11 8/21201211*33'40 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62621 7/25/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20705839 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20705839 28.79 62622 712512012 UTILITY TRUCK SERVICES 103.88 61-0590-5995 REPAIRED TRUCK UNIT#21 0035624 103.88 62623 7/25/2012 PAYMENT WASTE MANAGEMENT 41,792.46 61-0550-5050 GAS PURCHASED FOR 600-A 11,827.13 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 600-A 29,965.33 62624 7/25/2012 WATSON CO INC 513.84 61-0580-5881 CANDY FOR PARADE 815340 513.84 62625 7/25/2012 WESCO RECEIVABLES CORP. 8,287.78 61-0001-1551 SINGLE PHASE J-BOXES&TRANSFORMER PADS 462044 8,297.78 62626 7/25/2012 WEST BEND MUTUAL INSURANCE CO. 225.00 61-0920-9241 RENEWAL FOR 0855546-LICENSE&PER BOND NL00855`. 225.00 62627 7/25/2012 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 62628 7/2612012 MIDWESTERN ELECTRICAL SEMINARS 295.00 61-0920-9305 ELECTRICAL CODE CHANGES SEMINAR T. HUBBAF SEMINAR 295.00 62629 7/27/2012 CITY OF OTSEGO 200.00 61-0920-9303 UTILITY PERMIT PERMIT 200.00 62630 7/27/2012 ECM PUBLISHERS INC 782.22 61-0597-8172 SECURITY ADVERTISING STMT 782.22 62631 7/27/2012 NEI GLOBAL RELOCATION 227.80 61-0001-1421 Credit balance owed refund for 12481 195TH CIR(Cusl 236.80 62-0001-1421 Credit balance owed refund for 12481 195TH CIR (Cust (9.00) 62632 7/30/2012 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 Report Setup Total Non-Void Checks 2,840,498.22 Report selection:Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 7/112012 Ending Date:7/31/2012 Jul-12 Electronic Transfers SALES TAX FED/FICA WITHHELD 44,402.95 STATE WITHHELD 8,115.76 DEF COMP 10,805.14 PERA 26,174.13 89,497.98 * In June we were required to make an advanced deposit for July sales tax that is estimated at 90% of May or June's sales. That amount was $121,388. The remaining 10% liability of$38,032.77 is due 8/20/2012. Therefore, there was no sales tax payment made this month.