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2.1. ERMUSR CHECK REGISTER 09-11-2012
CHECK REGISTER JULY, 2012 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NADEAU si6izo,28:52-34 AM Check Register - Detail Page , of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 548 8/17/2012 TROY ADAMS 48.84 61-0920-9304 MILEAGE FOR MMPA ANNUAL MEETING EXPENSE 48.84 549 8/17/2012 ANGELA HAUGE 67.02 61-0920-9305 EXPENSES FOR WELLNESS SEMINAR EXPENSE 53.62 62-0920-9305 EXPENSES FOR WELLNESS SEMINAR EXPENSE 13.40 550 8/17/2012 WADE LOVELETTE 10.00 61-0920-9305 EXPENSES FOR UMMA MEETING EXPENSE 10.00 551 8/22/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 552 8/8/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 359.58 61-0920-9305 EXPENSES FOR UMMA MEETING DEBIT CP 359.58 553 8/31/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 *62633 8/8/2012 ADI 2,401.92* 61-0001-1552 EXTERNAL DIALER LVDL240: 48.09 61-0597-8172 EXTERNAL DIALER LVDL240: 12.94 61-0001-1552 KEYPADS, SIRENS &TRANSMITTERS LVDL240' 2,271.40 61-0597-8172 KEYPADS, SIRENS &TRANSMITTERS LVDL240' 69.49 62634 8/8/2012 AMARIL UNIFORM COMPANY 263.40 61-0580-5881 FR CLOTHING FOR: M. THIRY IV8538 263.40 62635 8/8/2012 AMERICAN EXPRESS 3,821.30 61-0920-9305 HOTEL ROOM FOR CONFERENCE IN SEATTLE STMT 3,821.30 62636 8/8/2012 BLUE EGG BAKERY 30.00 61-0920-9305 COOKIES FOR MEETINGS STMT 30.00 62637 8/8/2012 CITY OF ELK RIVER 5,006.69 61-0590-5995 PARTS & LABOR TO REPAIR UNIT# 19 20120709 77,44 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#26 20120709 292.59 62-0730-7395 PARTS & LABOR TO REPAIR UNIT#14 20120709 77.44 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#25 20120709 209.65 62-0730-7395 PARTS& LABOR TO REPAIR UNIT#32 20120709 82.44 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#26 20120709 172.63 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#13 20120709 80.50 61-0920-9306 SERVICE CALL-DATA CONNECTION CARD 20120709 224.44 61-0590-5995 RP3 SIGNS FOR TRUCKS 20120709 222.73 62-0730-7395 RP3 SIGNS FOR TRUCKS 20120709 55.68 61-0590-5995 ELECTRIC DEPT FUEL USAGE - MAY 2012 20120709 2,355.56 62-0730-7395 WATER DEPT FUEL USAGE - MAY 2012 20120709 756.23 61-0597-8172 SECURITY FUEL USAGE - MAY 2012 20120709 399.36 62638 8/8/2012 TYLER ST. CONNEXUS ENERGY 43.33 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 43.33 62639 8/8/2012 CUB FOODS -ELK RIVER 136.08 61-0540-5484 PLANT SUPPLIES STMT 136.08 62640 8/8/2012 DJ ELECTRIC SERVICE INC. 280.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 1705 280.00 62641 8/8/2012 EDINA REALTY TITLE 204.19 61-0001-1421 Credit balance owed refund for 13532 178TH AVE (Cus 204.19 62642 8/8/2012 ELK RIVER LANDFILL 1,572.63 61-0001-1421 REFUND FOR 36 MONTHS OF PYMTS REFUND 1,572.63 62643 8/8/2012 ELK RIVER PRINTING 210.54 61-0597-8172 SECURITY ORDER FORMS 032266 210.54 62644 8/8/2012 ELK RIVER WINLECTRIC CO 99.16 61-0001-1071 BODY ASSEMBLY FOR WASHER & DRYER 180650 0( 2.47 62-0001-1071 BODY ASSEMBLY FOR WASHER & DRYER 180650 0( 0.62 61-0001-1071 RETURN 179996 9f (8.46) w Gap in check number sequence or duplicate check number 9/6/2012 8:52:34 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check# Date Acct# Name Amount 62-0001-1071 RETURN 17999694 (2.11) 61-0920-9269 COVER BOX FOR OFF PEAK BOXES 179149 0: 106.64 62645 81812012 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS &TOWELS 10432323 177.33 62-0920-9211 MATS &TOWELS 10432323 44.33 62646 8/8/2012 GARY CARLSON EQUIPMENT CO 974.94 61-0920-9211 ALTURA MATS FOR YARDS 01-12727- 974.94 62647 818/2012 GRAINGER 71.92 61-0920-9211 EYE WASH 98598761 32.70 61-0597-8172 SHOE COVERS 98715338 39.22 62648 8/8/2012 GRANITE CITY CONSTRUCTION AND DESIGN, CO 3,340.00 61-0001-1071 INSTALL RTU PANEL EM102-W 2,500.00 61-0001-1071 INSTALL RTU PANEL EM102-W 420.00 61-0001-1071 INSTALL RTU PANEL EM102-W 420.00 62649 8/8/2012 HD SUPPLY WATERWORKS, LTD. 2,713.74 62-0730-7331 HYDRANT FOR FAIRBAULT FOODS 5053714 2,570.70 62-0730-7331 SIGNS FOR HYDRANTS THAT ARE TURNED OFF 5011983 143.04 62650 8/8/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 117.80 61-0920-9211 OFFICE SUPPLIES IN007834 117.80 62651 8/8/2012 M. R. DANIELSON ADVERTISING 180.00 61-0920-9211 WEBSITE UPDATES 7-12 THRU 8-12 ELK/WW- 144.00 62-0920-9211 WEBSITE UPDATES 7-12 THRU 8-12 ELK/WW- 36.00 62652 8/8/2012 MCDOWALL COMPANY 2,105.00 62-0710-7220 ANNUAL ROOFING INSPECTION FOR GARAGE BLD■ 247 2,105.00 62653 8/8/2012 MCMASTER-CARR SUPPLY CO. 125.06 61-0590-5951 RIVETS FOR TRANSFORMERS 31624318 125.06 62654 8/8/2012 MUELLER CO 454.22 62-0001-1561 1 1/2"TURBINE WATER METERS 2435049 454.22 62655 8/8/2012 NAPA AUTO PARTS 37.30 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 37.30 62656 8/8/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-AUG 2012 4452812 240.00 62657 8/8/2012 O'REILLY AUTOMOTIVE STORES, INC 75.06 61-0590-5995 PARTS& SUPPLIES FOR TRUCKS STMT 69.41 62-0710-7181 SUPPLIES STMT 5.65 62658 8/8/2012 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT t 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT t 2,400.00 62659 8/8/2012 POWERMANAGER USERS GROUP 75.00 61-0920-9303 ANNUAL MEMBERSHIP DUES JULY 2012 THRU JUN! 2012-006 75.00 62660 8/8/2012 PRO-TEC DESIGN, INC 73.62 61-0920-9211 WIRELESS TRANSMITTER FOR FRONT INNER OFFI 60362 73.62 62661 8/8/2012 SPRAY FOAM TECH, LLC. 33,200.00 61-0001-1071 SPRAY FOAM IN WALLS AND ROOFDECK 2597 33,200.00 62662 8/8/2012 STUART C. IRBY CO. 377.74 61-0580-5881 GLOVES &TESTING S006791E 377.74 62663 8/8/2012 TW HIPSAG ELECTRIC INC 290.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 23090 290.00 62664 8/8/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 39.98 61-0540-5484 SUPPLIES FOR PLANT STMT 39.98 62665 8/8/2012 25640 JOEL TROPPMAN 18.63 61-0001-3340 Deposit refunded for 11978 191 1/2 AVE APT 205 (Cus 18.63 9/6/2012 8:52:34 AM Check Register - Detail Page 3 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62666 8/8/2012 UNITED SERVICES GROUP 30,363.47 61-0001-1071 ENGINEERING SERVICES U1206E0( 154.63 61-0001-1071 ENGINEERING SERVICES U1206E0E 154.62 61-0001-1071 ENGINEERING SERVICES DA1206E1 56.93 61-0001-1071 ENGINEERING SERVICES DA1206EI 56.93 61-0001-1071 ENGINEERING SERVICES DA1206EI 3,456.70 61-0001-1071 ENGINEERING SERVICES DA1206EI 2,591.23 61-0001-1071 ENGINEERING SERVICES DA1206EI 2,591.22 61-0001-1071 ENGINEERING SERVICES DA1206EI 14,831.98 61-0001-1071 ENGINEERING SERVICES DA1206EI 6,469.23 62667 8/8/2012 WINDSTREAM 756.86 61-0920-9301 TELEPHONE 01170288 605.49 62-0920-9301 TELEPHONE 01170288 151.37 62668 8/14/2012 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 8688 100.00 62669 8/14/2012 AMARIL UNIFORM COMPANY 1,783.57 61-0580-5881 FR CLOTHING FOR: G. ORROCK IV9251 95.80 61-0580-5881 FR CLOTHING FOR: J. MURRAY IV8863 392.27 61-0580-5881 FR CLOTHING FOR: S. ZIEMER IV8854 257.00 61-0580-5881 FR CLOTHING FOR: M. OEFFLING IV8865 102.80 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV8885 102.80 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV8853 257.00 61-0580-5881 FR CLOTHING FOR: A. GATCHELL IV8849 205.60 61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV8852 267.50 61-0580-5881 FR CLOTHING FOR: G. ORROCK IV8866 102.80 62670 8/14/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR AUG 2012 3709 2,500.00 62671 8/14/2012 CITY OF ELK RIVER 19,539.21 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120717 646.81 61-0001-3371 10A GO IMP BOND INTEREST 20120717 14,600.00 62-0001-3371 10A GO IMP BOND INTEREST 20120717 3,650.00 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120717 513.92 62-0920-9241 WORKERS COMP DEDUCTIBLE 20120717 128.48 62672 8/14/2012 ELK RIVER MUNICIPAL UTILITIES 25,935.76 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,373.00 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 343.24 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. BY DAM 15499 23.13 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 28.38 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 286.07 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 20.18 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,280.40 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 686.57 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 58.11 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 2719 32.35 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 REPEATER 25188 30.81 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. WATE 9605 50.28 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 32.86 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,297.34 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,988.74 62-0710-7181 ELECTRICITY FOR: WELL#4 118 1,686.55 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,860.37 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 3,604.58 62-0710-7181 ELECTRICITY FOR: WELL#6 227 3,296.71 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 2,767.83 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 1,144.76 61-0550-5052 LFG PLANT SECURITY 20573 43.50 *62674 8/14/2012 FAIRVIEW HEALTH SERVICES 32.00* 61-0580-5881 COC COLLECTIONS 14000498 32.00 *Gap in check number sequence or duplicate check number 9/6/2012 8:52.34 AM Check Register - Detail Page 4 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62675 8/14/2012 MARTIES FARM SERVICE INC 164.27 61-0001-1071 GRASS SEED, EROSION BLANKET& SPIKES STMT 164.27 62676 8/14/2012 MCGRANN SHEA CARNICAL STRAUGHN 8 LAMB 5,531.25 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 93411 5,531.25 62677 8/14/2012 MENARDS 391.54 61-0001-1071 MISC PARTS & SUPPLIES STMT 108.92 61-0540-5484 MISC PARTS& SUPPLIES STMT 6.96 61-0540-5491 MISC PARTS& SUPPLIES STMT 57.52 61-0580-5881 MISC PARTS& SUPPLIES STMT 28.85 61-0590-5995 MISC PARTS& SUPPLIES STMT 68.32 62-0710-7181 MISC PARTS & SUPPLIES STMT 68.45 62-0710-7183 MISC PARTS & SUPPLIES STMT 6.71 62-0710-7220 MISC PARTS & SUPPLIES STMT 6.38 62-0730-7301 MISC PARTS & SUPPLIES STMT 5.32 62-0730-7331 MISC PARTS & SUPPLIES STMT 34.11 62678 8/14/2012 MINNESOTA RURAL WATER ASSOC 300.00 62-0920-9305 SEMINAR REGISTRATION FOR WATER OPERATOR 8/7/2012 300.00 62679 8/14/2012 PLAISTED COMPANIES, INC. 357.82 61-0001-1071 PULVERIZED BLACK DIRT 44491 357.82 62680 8/14/2012 UPS STORE#5093 52.02 61-0920-9211 SHIPPING STMT 52.02 62681 8/14/2012 PAYMENT WASTE MANAGEMENT 44,265.98 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 701-A 29,965.33 61-0550-5050 GAS PURCHASED FOR JULY 2012 700-A 14,300.65 62682 8/14/2012 WATER LABORATORIES INC 364.00 62-0710-7181 WATER TESTING 3149 364.00 62683 8/15/2012 ADI 271.38 61-0001-1552 PANDANT& 2 WAY VOICE MBFX480 257.70 61-0597-8172 PANDANT&2 WAY VOICE MBFX480 13.68 62684 8/15/2012 ALARM PRODUCTS DIST, INC 246.11 61-0597-8172 SIMON TRANSFORMER LINE CARRIER PSI-4945: 16.05 61-0920-9211 FRONT OFFICE CHIME PSI-49571 230.06 62685 8/15/2012 BELL LUMBER 8 POLE COMPANY 14,986.02 61-0001-1551 WOOD POLES INV21582 14,986.02 62686 8/15/2012 BIFFS, INC. 59.02 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W467792 59.02 62687 8/15/2012 BOLTON 8 MENK, INC. 700.00 62-0700-7022 ABANDONED TOWER REPORT 0149609 700.00 62688 8/15/2012 BORDER STATES ELECTRIC 83.68 61-0580-5881 GLOVES FOR LINEMAN 90429511 44.50 61-0001-1551 CRIMPS 90425466 39.18 62689 8/15/2012 BOYER TRUCKS 132.53 61-0590-5995 PART FOR TRUCK#15 116452R 132.53 62690 8/15/2012 CARTRIDGE WORLD 69.46 61-0920-9211 TONER 121520 69.46 62691 8/15/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 62692 8/15/2012 CITY OF ELK RIVER 108,961.20 61-0001-3325 GARBAGE BILLED-JULY 2012 JULY 201 110,151.80 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-JULY 20' JULY 201 (1,190.60) 62693 8/15/2012 DAKOTA SUPPLY GROUP, INC. 549.87 61-0580-5881 DRY TOWELS FOR CLEANING URD MATERIAL 7452891 371.60 61-0001-1551 SECONDARY TRANSFORMER BARS 7452739 178.27 9/6/2012 8'52:34 AM Check Register - Detail Page 5of,o ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62694 8/15/2012 ELK RIVER WINLECTRIC CO 599.49 61-0001-1071 WIRE 180711 01 192.61 61-0001-1071 METER SOCKET FOR TRANSFORMER 180974 01 105.69 61-0001-1071 PARTS FOR SCADA AT OTSEGO SUB 180773 0( 195.85 61-0001-1071 CIRCUIT BREAKERS 180781 01 74.10 62-0001-1071 CIRCUIT BREAKERS 180781 0( 18.53 61-0580-5881 WIRE STRIPPER 180819 0( 12.71 62695 8/15/2012 EN POINTE TECHNOLOGIES 121.21 61-0920-9211 PAPER TRAY FOR PRINTER 92496685 121.21 62696 8/15/2012 GOPHER STATE ONE-CALL 544.05 61-0590-5943 LOCATES-JULY 2012 44038 365.55 61-0590-5993 LOCATES -JULY 2012 44038 365.55 61-0590-5943 CREDIT FOR LOCATES-APRIL 2012 44540 (93.53) 61-0590-5993 CREDIT FOR LOCATES-APRIL 2012 44540 (93.52) 62697 8/15/2012 GRAINGER 101.24 61-0590-5995 BATTERY CHARGER 98834991 101.24 62698 8/15/2012 GRAND RENTAL STATION 98.49 61-0001-1071 TORO TRENCHER WALK BEHIND 188465-1 98.49 62699 8/15/2012 GREAT RIVER ENERGY 3,952.67 61-0920-9269 OFF PEAK RECEIVERS R1 2460 3,952.67 62700 8/15/2012 HAWKINS, INC. 3,830.84 62-0710-7183 WATER TREATMENT CHEMICALS 3364173 I 3,830.84 62701 8/15/2012 IDC AUTOMATIC 791.87 61-0540-5521 REPAIR GARAGE DOOR#7 D238856- 791.87 62702 8/15/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 221.23 62-0920-9211 OFFICE SUPPLIES IN008320 98.05 61-0920-9211 OFFICE SUPPLIES IN008146 123.18 62703 8/15/2012 JERRY'S ELECTRIC INC 7,300.00 61-0001-1071 500 KVA 30 PADMOUNT TRANSFORMER 070372 7,300.00 62704 8/15/2012 SARA JOHNSON 200.00 61-0001-1421 REFUND FOR OVERDRATED ACH ON ELECTRIC BIL REFUND 200.00 62705 8/15/2012 JT SERVICES 9,216.15 61-0590-5933 DUCT RODDER, ROLLER GUIDE AND FLEX GUIDE JT12-215- 671.08 61-0590-5933 JIB ADAPTER, JIB BRACE AND ARM ASSEMBLY JT12-198- 2,228.76 61-0001-1551 30' SQUARE ST. LIGHT POLES JT12-198- 6,316.31 62706 8/15/2012 MMUA 1,005.00 61-0920-9305 NORTHWEST LINEMAN TRAINING 2 EMPLOYEES 39678 1,005.00 62707 8/15/2012 MUELLER CO 6,284.25 62-0001-1561 3" MAG WATER METTERS W/ERTS 2443809 6,284.25 62708 8/15/2012 RANDY'S SANITATION, INC. 553.67 61-0580-5881 TRASH SERVICE-AUGUST 2012 1-192934- 14.77 61-0580-5881 TRASH SERVICE-AUGUST 2012 1-38546-5 538.90 62709 8/15/2012 RESCO 1,655.15 61-0001-1551 COMPRESSION SLEEVE 510237-01 12911 61-0001-1551 150 W HPS LIGHT KIT 510239-01 152.69 61-0001-1551 GROUNDING LUGS 513475-01 246.88 61-0001-1551 GROUNDING LUGS 513475-01 253.30 61-0001-1551 10 KV DISTRIBUTION ARRESTER 513540-01 644.46 61-0590-5961 HAND HOLE COVER FOR ST. LIGHTS 511527-01 228.71 62710 8/15/2012 BCBS RESOURCE TRAINING &SOLUTIONS/BCBS 39,985.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR SEPT 2012 GA175-1C 7,997.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR SEPT 2012 GA175-1C 23,991.00 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR SEPT 2012 GA175-1C 7,997.00 9/6/20128:52:34 AM Check Register - Detail Page 6 o 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62711 8/15/2012 RIKE-LEE ELECTRIC INC. 1,150.00 61-0001-1071 RELOCATE ELECTRIC SERVICE AT 729 IRVING AVE 140-4449 1,150.00 62712 8/15/2012 RSI VIDEO TECHNOLOGIES, INC. 3,948.84 61-0597-8172 SURVEILLANCE KIT 16305 1,969.34 61-0597-8172 SURVEILLANCE KIT 16375 1,979.50 62713 8/15/2012 SELECTACCOUNT 45.75 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 895421 36.60 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 895421 9.15 62714 8/15/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 974.70 61-0580-5881 LAWN MOWING SERVICES 3233 102.60 62-0730-7341 LAWN MOWING SERVICES 3233 872.10 62715 8/15/2012 STUART C. IRBY CO. 4,705.70 61-0580-5881 GLOVES &TESTING S0067242 833.20 61-0001-1551 900 AMP SWITCH S006880€ 3,872.50 62716 8/15/2012 WESCO RECEIVABLES CORP. 1,763.44 61-0001-1551 ARMS FOR DECORATIVE LIGHT POLES 465681 1,763.44 62717 8/15/2012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 6,630.75 61-0597-8172 MONTHLY MONITORING 329000 6,630.75 62718 8/17/2012 MICHAEL THIRY 1,200.00 61-0001-3419 PURCHASED HOME COMPUTER COMPUTI 1,200.00 62719 8/17/2012 DARYL THOMPSON 52.73 61-0920-9305 MILEAGE TO MMPA ANNUAL MEETING, SHAKOPEE EXPENSE 52.73 62720 8/20/2012 23717 BEST ASSETS#271-910526 178.78 61-0001-1421 RE-ISSUE CHECK FOR DEPOSIT REFUND CHECK (2 RE-ISSUE 178.78 62721 8/20/2012 SARA JOHNSON 74.00 61-0920-9213 REFUND FOR NSF FEES CAUSED BY NOT ADJUSTII REFUND 74.00 62722 8/20/2012 JON RAIVALA 430.00 61-0001-1421 RE-ISSUE CHECK FOR AIR CONDITIONER & ECM M, RE-ISSUE 430.00 62723 8/23/2012 25376 BANK OF AMERICA 150.10 61-0001-3340 Deposit refunded for 10146 192ND LN (Customer#253 150.00 61-0001-3340 Deposit interest refunded for 10146 192ND LN (Custom 0.10 62724 8/23/2012 26073 JACKIE BOULEY 22.46 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 104 (Gust( 22.46 62725 8/23/2012 26627 CE MURPHY REAL ESTATE 250.15 61-0001-3340 Deposit refunded for 13240 181ST LN (Customer#266; 250.00 61-0001-3340 Deposit interest refunded for 13240 181ST LN (Custom 0.15 62726 8/23/2012 27254 COLDWELL BANKER VISION 100.02 61-0001-3340 Deposit refunded for 17619 GRANT ST(Customer#27; 100.00 61-0001-3340 Deposit interest refunded for 17619 GRANT ST(Custor 0.02 62727 8/23/2012 26639 EDINA REALTY 150.09 61-0001-3340 Deposit refunded for 22428 TIPTON ST(Customer#261 150.00 61-0001-3340 Deposit interest refunded for 22428 TIPTON ST(Custoi 0.09 62728 8/23/2012 27012 ELK RIVER 2006 LLC 250.07 61-0001-3340 Deposit refunded for 18209 CARSON CT(Customer#2 250.00 61-0001-3340 Deposit interest refunded for 18209 CARSON CT (Cush 0.07 62729 8/23/2012 26514 ELK RIVER 2006, LLC 400.26 61-0001-3340 Deposit refunded for 18157 CARSON CT STE B-1 (Cus 400.00 61-0001-3340 Deposit interest refunded for 18157 CARSON CT STE E 0.26 62730 8/23/2012 ELK RIVER DANCE TEAM 50.00 61-0597-8172 1/4 PAGE ADVERTISEMENT FOR SECURITY AD 50.00 62731 8/23/2012 ELK RIVER ROTARY CLUB 150.00 61-0597-8172 SPONSOR A GOLF HOLE GOLF 150.00 9/6/2012&52:34 AM Check Register - Detail Page 7 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62732 8/23/2012 GRANITE ELECTRONICS INC 27.38 62-0920-9301 BATTERY 451045 27.38 62733 8/23/2012 25924 SARAH &DUSTIN KARPPINEN 150.10 61-0001-3340 Deposit refunded for 17837 TYLER DR (Customer#25. 150.00 61-0001-3340 Deposit interest refunded for 17837 TYLER DR (Custon 0.10 62734 8123/2012 24555 JOE KEDROWSKI 80.05 61-0001-3340 Deposit refunded for 385 HOLT AVE APT 304 (Custom 80.00 61-0001-3340 Deposit interest refunded for 385 HOLT AVE APT 304 ( 0.05 62735 8/23/2012 MINUTEMAN PRESS 882.71 61-0920-9211 RETURN ENVELOPES 10888 122.30 62-0920-9211 RETURN ENVELOPES 10888 30.57 61-0920-9211 CONNECTORS 10903 583.88 62-0920-9211 CONNECTORS 10903 145.96 62736 8/23/2012 23941 AMY OTTEM 200.00 61-0001-3340 Deposit refunded for 716 JACKSON AVE (Customer#2 200.00 62737 8/23/2012 POWERMANAGER USERS GROUP 300.00 61-0920-9305 2012 PMUG ANNUAL CONFERENCE CONFER! 300.00 62738 8/23/2012 24414 R&B INVESTMENTS 250.09 61-0001-3340 Deposit refunded for 18983 YORK ST STE B (Custome 250.00 61-0001-3340 Deposit interest refunded for 18983 YORK ST STE B (C 0.09 62739 8/23/2012 26979 REALTY GROUP INC 250.06 61-0001-3340 Deposit refunded for 11235 207TH AVE (Customer#26 250.00 61-0001-3340 Deposit interest refunded for 11235 207TH AVE (Custoi 0.06 62740 8/23/2012 25073 MELISSA REDMANN 80.29 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 117 (( 80.24 61-0001-3340 Deposit interest refunded for 1105 LIONS PARK DR AF 0.05 62741 8/23/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 331.31 62-0730-7341 LAWN MOWING SERVICES M867 331.31 62742 8/23/2012 26808 JEREMY VANGRINSVEN 37.06 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 107 (( 37.06 62743 8/23/2012 VERNON COMPANY 584.49 61-0597-8172 STICKERS FOR SECURITY PANELS 1818292 I 584.49 62744 8/30/2012 ADI 2,522.81 61-0001-1552 KEYPADS, TRANSMITTERS MFTF470 2,492.13 61-0597-8172 KEYPADS, TRANSMITTERS MFTF470 30.68 62745 8/30/2012 ALARM PRODUCTS DIST, INC 686.68 61-0001-1552 SENSORS, TRANSMITTERS PSI-4964; 686.68 62746 8/30/2012 AMERICAN EXPRESS 375.00 61-0920-9305 HOTELS FOR SEMINAR IN BRAINERD STMT 375.00 62747 8/30/2012 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT& NOV 2012 48989 195.00 62-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT& NOV 2012 48989 65.00 62748 8/30/2012 AMERICAN WATER WORKS ASSOC 559.00 62-0920-9303 MEMBERSHIP DUES 11/1/2012 THRU 10/31/2013 70005278 310.00 62-0920-9302 JOB POSTING FOR WATER DEPARTMENT 70005355 249.00 62749 8/30/2012 BATTERIES PLUS 213.22 61-0001-1552 BATTERIES FOR SECURITY SYSTEM 033-8427( 213.22 62750 8/30/2012 BORDER STATES ELECTRIC 975.30 61-0001-1551 UG FAULT INDICATOR 90434898 975.30 62751 8/30/2012 4671 CENTERPOINT ENERGY 726.50 61-0540-5472 NATURAL GAS 5960919-I 46.48 61-0540-5472 NATURAL GAS 5890508 19.75 61-0540-5472 NATURAL GAS 5876697-: 600.00 9/6/2012 8'52'34 AM Check Register - Detail Page 8 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-5472 NATURAL GAS 80000014 19.24 62-0710-7181 IRON REMOVAL 80000014 41.03 62752 8/30/2012 CITY OF ELK RIVER 203,489.13 61-0001-3324 SEWER BILLED-JULY 2012 JULY 201 129,264.01 61-0597-8262 REVENUE TRANSFER -JULY 2012 JULY 201 74,225.12 62753 8/30/2012 PUR PWR CONNEXUS ENERGY 2,562,509.39 61-0540-5551 PURCHASED POWER 383399-1! 2,563,677.25 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 62754 8/30/2012 PL-7 CONNEXUS ENERGY 355.66 61-0590-5941 PRIMARY FAULT FIND GI 510 355.66 62755 8/30/2012 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 62756 8/30/2012 ECM PUBLISHERS INC 627.75 61-0597-8172 SECURITY ADVERTISING STMT 420.75 62-0920-9302 WATER ADVERTISING STMT 207.00 62757 8/30/2012 ELK RIVER AREA CHAMBER OF COMMERCE 350.00 61-0920-9305 LEADERSHIP TRAINING (TOM SAGSTETTER) 4818 350.00 62758 8/30/2012 ELK RIVER ROTARY CLUB 350.00 61-0920-9303 CLUB DUES FOR 7/1/12 THRU 12/30/12 411 280.00 62-0920-9303 CLUB DUES FOR 7/1/12 THRU 12/30/12 411 70.00 62759 8/30/2012 ELK RIVER WINLECTRIC CO 489.63 61-0001-1071 CONNECTION + MISC. 180773 0; 149.34 61-0001-1071 CABINETS 180856 0( 223.79 61-0001-1071 SHALLOW STRUT 180883 0( 20.20 61-0580-5881 METER DEPT TOOLS 181061 0( 23.28 61-0001-1071 FUSE, RED WASH, CONNECTION 181645 0( 36.51 61-0001-1071 FUSE, RED WASH, CONNECTION 181645 01 36.51 62760 8/30/2012 FASTENAL COMPANY 74.49 61-0590-5995 REPLACEMENT BIT FOR TRUCK MNELK38 74.49 62761 8/30/2012 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS &TOWELS 10432423 177.33 62-0920-9211 MATS &TOWELS 10432423 44.33 62762 8/30/2012 CREDIT HOME DEPOT CREDIT SERVICES 182.21 61-0580-5881 PARTS & SUPPLIES STMT 78.99 61-0590-5995 PARTS & SUPPLIES STMT 10.67 62-0710-7181 PARTS& SUPPLIES STMT 7.50 61-0597-8172 PARTS & SUPPLIES STMT 85.05 62763 8/30/2012 LONG TERM CARE INSURANCE 477.48 61-0001-3425 LTC FOR ERMU EMPLOYEES STMT 477.48 62764 8/30/2012 MCCROMETER INC. 5,364.22 62-0710-7201 MAG METER FOR WELL#9 401133 R 5,364.22 62765 8/30/2012 26086 SUSAN MCGUIRE 80.05 61-0001-3340 Deposit refunded for 1109 SCHOOL ST APT 33 (Custoi 80.00 61-0001-3340 Deposit interest refunded for 1109 SCHOOL ST APT 3£ 0.05 62766 8/30/2012 MMUA 690.00 61-0920-9305 SUMMER ANNUAL CONFERENCE 39712 690.00 62767 8/30/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS - SEPT 2012 4452912 240.00 62768 8/30/2012 NORTHSTAR CHAPTER-APA 250.00 61-0920-9305 2012 NORTHSTAR FALL CONFERENCE 4218092 200.00 62-0920-9305 2012 NORTHSTAR FALL CONFERENCE 4218092 50.00 62769 8/30/2012 OFFICE OFFICE MAX INCORPORATED 98.75 61-0920-9211 OFFICE SUPPLIES 367844 98.75 9/6/2012 8'52:34 AM Check Register - Detail Page 9 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62770 8/30/2012 RDO EQUIPMENT 101.13 61-0590-5995 MISC SUPPLIES FOR TRUCKS P55712 101.13 62771 8/30/2012 RESCO 4,627.42 61-0001-1551 CURRENT LIMITING FUSE 510057-01 4,627.42 62772 8/30/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,287.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT SEPT 201 15,287.00 62773 8/30/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20920443 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 20920443 28.79 62774 8/30/2012 TOTAL TOOL 63.86 61-0580-5881 SPOTLIGHT OF LINEMAN 01864981 63.86 62775 8/30/2012 TRI STATE SURPLUS CO. 879.73 61-0920-9211 STORAGE RACKS AT PLANT 20089 879.73 62776 8/30/2012 23649 TRI-COUNTY ACTION PROGRAM INC 654.19 61-0920-9269 LOW INCOME REFRIGERATOR REPLACEMENT 9088 654.19 62777 8/30/2012 UNITED SERVICES GROUP 4,223.14 61-0001-1071 ENGINEERING SERVICES DA1207EI 651.22 61-0001-1071 ENGINEERING SERVICES DA1207E1 651.21 61-0001-1071 ENGINEERING SERVICES DA1207EI 2,920.71 62778 8/30/2012 USA BLUEBOOK 750.49 62-0710-7201 WATER PUMP REPAIR KIT 724619 120.53 62-0710-7201 WATER PUMP REPAIR KIT 725137 629.96 62779 8/31/2012 26719 BAC FIELD SERVICES CORP 147.63 61-0001-1421 Credit balance owed refund for 11369 189TH AVE (Cus 146.39 62-0001-1421 Credit balance owed refund for 11369 189TH AVE (Cus 1.24 62780 8/31/2012 26841 BAC FIELD SERVICES CORP 37.34 61-0001-1421 Credit balance owed refund for 18038 VANCE CIR (Cu: 37.34 62781 8/31/2012 23412 MARY DESPARTE 28.97 61-0001-1421 Credit balance owed refund for 17171 MONROE DR (C 28.97 62782 8/31/2012 22836 JERRY&JAN DIDIER 52.90 61-0001-1421 Credit balance owed refund for 10899 MERRIDEAN AV 52.90 62783 8/31/2012 23218 ERIN GOSTOMCZIK 14.54 61-0001-1421 Credit balance owed refund for 17193 NIXON CT (Custi 14.54 62784 8/31/2012 25943 RENEE HENDRICKSON 14.54 61-0001-1421 Credit balance owed refund for 17166 POLK CIR (Gust( 14.54 62785 8/31/2012 25123 JEAN JOHNSON 25.08 61-0001-1421 Credit balance owed refund for 1105 LIONS PARK DR, 25.08 62786 8/31/2012 21603 KAAP ENTERPRISES LLC 16.91 61-0001-1421 Credit balance owed refund for 12249 191ST AVE (Cus 16.91 62787 8/31/2012 25896 AMANDA KLERSY 31.32 61-0001-1421 Credit balance owed refund for 1227 SCHOOL ST APT 31.32 62788 8/31/2012 27173 DARRIN LERUD 128.32 61-0001-1421 Credit balance owed refund for 10948 181ST LN (Custc 128.32 62789 8/31/2012 22273 LUCILLE LUDESCHER 25.38 61-0001-1421 Credit balance owed refund for 8520 CO RD 17 SE (Cu 25.38 62790 8/31/2012 23775 MARC MACOMBER 18.30 61-0001-1421 Credit balance owed refund for 13896 201ST AVE (Cus 18.30 62791 8/31/2012 24724 PAUL MARTINSON 5.42 61-0001-1421 Credit balance owed refund for 17157 MONROE ST(Cc 5.42 62792 8/31/2012 2494 BRIDGET MCLENNAN 14.54 61-0001-1421 Credit balance owed refund for 9825 178TH AVE (Custc 14.54 9/6/2012 8:52:34 AM Check Register - Detail Page 10 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62793 8/31/2012 25631 RYAN MOHR 9.28 61-0001-1421 Credit balance owed refund for 21148 MACON CT NW 9.28 62794 8/31/2012 23527 DAVID RANALLO 7.28 61-0001-1421 Credit balance owed refund for 17226 QUINCY ST(Cut 7.28 62795 8/31/2012 27079 DAVE RANGE 10.95 61-0001-1421 Credit balance owed refund for 18009 VANCE CIR (Cu: 10.95 62796 8/31/2012 26979 REALTY GROUP INC 6.73 61-0001-1421 Credit balance owed refund for 11235 207TH AVE (Cus 6.73 62797 8/31/2012 19912 EDWARD STEWART 120.23 61-0001-1421 Credit balance owed refund for 13639 283RD AVE (Cm 120.23 62798 8/31/2012 6626 DELWIN VANSICKLE 25.48 61-0001-1421 Credit balance owed refund for 13770 MISSISSIPPI RD 25.48 62799 8/31/2012 2254 THOMAS WALTERS 57.74 61-0001-1421 Credit balance owed refund for 19202 DODGE ST(Cus 69.22 62-0001-1421 Credit balance owed refund for 19202 DODGE ST (Cus (11.48) 62800 8/31/2012 22839 APRIL WICK 14.54 61-0001-1421 Credit balance owed refund for 17182 POLK ST(Custoi 14.54 Report Setup Total Non-Void Checks 3,245,077.78 Report selection: Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:8/1/2012 Ending Date:8/31/2012 AUG 2012 PAYROLL REGISTER HOURS $ AMOUNT • 8/3/2012 2939.62 REGULAR HOURS $91,560.77 37.25 OVERTIME HOURS $1,846.21 17.00 DOUBLE TIME HOURS $1 ,205.13 48.00 ON-CALL $1 ,407.00 11 .00 BONUS PAY $11 .77 3.00 FLSA $108.59 0.00 REST TIME $0.00 TOTAL $96,139.47 8/17/2012 2972.50 REGULAR HOURS $92,396.15 20.75 OVERTIME HOURS $1 ,055.82 17.50 DOUBLE TIME HOURS $1,160.21 48.00 ON-CALL $1,346.88 42.00 BONUS PAY $44.94 2.00 FLSA $39.79 0.00 REST TIME $0.00 TOTAL $96,043.79 8/31/2012 2942.75 REGULAR HOURS $92,064.55 28.50 OVERTIME HOURS $1,228.28 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1 ,368.00 37.50 BONUS PAY $40.13 4.00 FLSA $37.65 0.00 REST TIME $0.00 TOTAL $94,738.61 GRAND TOTAL $192,183.26 Aug-12 Electronic Transfers SALES TAX 143,979.00 ** FED/FICA WITHHELD 41,937.94 STATE WITHHELD 7,633.27 DEF COMP 10,805.14 PERA 25,511.72 229,867.07 ** Sales tax monthly remittance was $105,946, and $38,033 was the additional 10% liability due 8/20 from June early prepayment requirement