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2.1. ERMUSR CHECK REGISTER 10-09-2012 CHECK REGISTER SEPTEMBER, 2012 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NADEAU SEPT 2012 PAYROLL REGISTER HOURS $ AMOUNT 9/14/2012 2975.25 REGULAR HOURS $92,661 .90 24.75 OVERTIME HOURS $1,295.33 4.00 DOUBLE TIME HOURS $251 .32 48.00 ON-CALL $1 ,570.57 3.00 BONUS PAY $3.21 1 .00 FLSA $48.88 0.00 REST TIME $0.00 TOTAL $95,831.21 9/28/2012 2898.55 REGULAR HOURS $91 ,048.19 18.50 OVERTIME HOURS $903.08 9.00 DOUBLE TIME HOURS $638.01 36.00 ON-CALL $1,233.72 6.75 BONUS PAY $7.22 3.00 FLSA $7.79 0.00 REST TIME $0.00 TOTAL $93,838.01 Grand Total $189,669.22 0,1,2012 92831 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 554 9/5/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794 05 555 9/12/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 200.34 61-0920-9305 REVISED EXPENSES FOR UMMA MEETING DEBIT CA 200.34 556 9/14/2012 TROY ADAMS 128.76 61-0920-9304 MILEAGE FOR MMUA SUMMER MEETING EXPENSE 128.76 557 9/14/2012 ALLAN NADEAU 128.76 61-0920-9304 MILEAGE FOR MMUA SUMMER MEETING EXPENSE 128.76 558 9/17/2012 JUDITH COUNCILMAN 254.17 61-0001-3340 REFUND OVERDRAFT OF ACCOUNT-#27644 REFUND 100.00 61-0001-3340 REFUND OVERDRAFT OF ACCOUNT- #26182 REFUND 150.17 61-0920-9213 REFUND OVERDRAFT OF ACCOUNT-#26182 REFUND 4.00 559 9/18/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794 05 560 9/19/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 10.00 61-0920-9269 LUNCHEON EVENT 7/26/2012 DEBIT CA 10.00 561 9/26/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 562 9/26/2012 GREGORY SCHERBER 84.30 61-0920-9305 PMUG CONFERENCE MEALS AND MILEAGE EXPENSE 84.30 563 9/26/2012 TRICIA WELCH 89.30 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 89.30 *62801 9/7/2012 E & 0 TOOL AND PLASTICS 10,410.35* 61-0920-9269 REBATE FOR LIGHTING REBATE 10,410.35 62802 9/7/2012 METAL CRAFT MACHINE & ENGINERRING 216.00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 216.00 62803 9/7/2012 AMARIL UNIFORM COMPANY 210.49 61-0580-5881 FR CLOTHING FOR: MATT SCHWARTZ IV9889 210.49 62804 9/7/2012 AT&T MOBILITY 752.11 61-0920-9301 CELL PHONE BILLING 87773316 601.69 62-0920-9301 CELL PHONE BILLING 87773316 150.42 62805 9/7/2012 BATTERIES PLUS 165.31 61-0001-1552 BATTERIES 033-8433 73.58 61-0597-8172 BATTERIES 033-8433 91.73 62806 9/7/2012 BURNDY LLC 905.26 61-0580-5881 REPAIR BURNDY TOOL 14315759 452.63 61-0580-5881 REPAIR BURNDY TOOL 14315760 452.63 62807 9/7/2012 CITY OF ELK RIVER 4,453.10 61-0590-5995 ELECTRIC DEPT FUEL USAGE-JUNE 2012 20120808 2,508.61 62-0730-7395 WATER DEPT FUEL USAGE- JUNE 2012 20120808 713.18 61-0597-8172 SECURITY FUEL USAGE -JUNE 2012 20120808 459.46 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#23 20120808 404.93 61-0590-5995 PARTS & LABOR TO REPAIR UNIT# 17 20120808 124.51 61-0597-8172 PARTS & LABOR TO REPAIR UNIT# 19 20120808 37.44 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#8 20120808 204.97 62808 9/7/2012 TYLER ST. CONNEXUS ENERGY 10.15 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 10.15 62809 9/7/2012 CROSSBRIDGE SOLUTIONS, INC. 89.43 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2282819 89.43 62810 9/7/2012 CUB FOODS - ELK RIVER 8.00 61-0920-9269 CFL COUPONS (4x$2.00=8.00) COUPON 8 00 62811 9/7/2012 DJ ELECTRIC SERVICE INC. 560.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 1737 560.00 +Gap in check number sequence or duplicate check number • 0,,,20,2 9 z8 3, AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 62812 9/7/2012 ELK RIVER AREA CHAMBER OF COMMERCE 60.00 61-0920-9305 2012 ANNUAL MEETING ANNUAL 60.00 62813 9/7/2012 ELK RIVER WINLECTRIC CO 265.22 61-0001-1551 2 INCH CONDUIT 181672 01 82.19 61-0001-1071 PARTS FOR SCADA 181766 0( 50.05 61-0001-1071 PARTS FOR SCADA 181766 01 50.05 61-0580-5881 ELECTRICAL TAPE 182041 01 41.57 61-0580-5881 FUSES FOR VOLT TESTERS 181756 0" 28.60 61-0001-1071 PARTS FOR SCADA 181645 0; 6.38 61-0001-1071 PARTS FOR SCADA 181645 0; 6.38 62814 9/7/2012 FASTENAL COMPANY 117.88 61-0580-5881 CONCRETE BIT MNELK38 80.38 62-0730-7321 SUPPLIES FOR CUSTOMER JOB MNELK38 37.50 62815 9/7/2012 G. NEIL 189.28 61-0920-9211 CALENDARS & HR SUPPLIES 151.43 62-0920-9211 CALENDARS & HR SUPPLIES 37.85 62816 9/7/2012 GRAY, PLANT, MOOTY & BENNETT, P.A. 2,862.00 61-0920-9221 BENEFIT& ADMINISTRATIVE MATTERS 606199 735.00 61-0920-9221 TERRITORY ACQUISITION 606200 1,050.00 61-0920-9221 GENERAL ADVICE 606198 830.80 62-0920-9222 GENERAL ADVICE 606198 207.70 61-0920-9221 GENERAL ADVICE 603227 30.80 62-0920-9222 GENERAL ADVICE 603227 7.70 62817 9/7/2012 HOLIDAY INN 1-35W 379.40 61-0920-9305 HOTEL ROOMS FOR POWER MANAGER CONFERS, 9192012 379.40 62818 9/7/2012 KANGAS TANK, INC. 4,200.00 62-0700-7021 POWER WASHED EXTERIOR OF WATER TOWER#; 8/27/2012 4,200.00 62819 9/7/2012 LEAGUE OF MN CITIES INS TRUST 6,640.00 61-0920-9241 DEDUCTIBLE FOR CLAIM#C0009857 C000985? 6,640.00 62820 9/7/2012 MARTIES FARM SERVICE INC 76.52 61-0001-1071 GRASS SEED STMT 76.52 62821 9/7/2012 MINNESOTA COPY SYSTEMS INC 1,008.00 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 94841 806.40 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 94841 201.60 62822 9/7/2012 PLAISTED COMPANIES, INC. 357.82 61-0001-1071 PULVERTIZED BLACK DIRT 45024 178.91 61-0001-1071 PULVERTIZED BLACK DIRT 45024 178.91 62823 9/7/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5,158.19 61-0001-3415 DENTAL INSURANCE - SEPT 2012 1023642-' 848.49 61-0920-9261 DENTAL INSURANCE - SEPT 2012 1023642- 2,036.37 62-0920-9261 DENTAL INSURANCE - SEPT 2012 1023642-' 509.09 61-0920-9261 LIFE & LTD INSURANCE - SEPT 2012 1023642-' 1,411.39 62-0920-9261 LIFE & LTD INSURANCE - SEPT 2012 1023642-' 352.85 62824 9/7/2012 SIGNS + BANNERS WHOLESALE SIGN SUPPLIES 106.74 61-0920-9305 MISSION STATEMENT SIGNS 112301 106.74 62825 9/7/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 1,293.19 61-0580-5881 LAWN MOWING SERVICES M889 117.57 62-0730-7341 LAWN MOWING SERVICES M889 581.39 61-0580-5881 LAWN MOWING SERVICES 3266 102.60 62-0730-7341 LAWN MOWING SERVICES 3266 491.63 62826 9/7/2012 WAL-MART 01-3209 81.00 61-0920-9269 CFL COUPONS (18x$2=36.00 & 9x$5=45.00) 439502 81.00 62827 9/7/2012 PAYMENT WASTE MANAGEMENT 46,052.92 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 801-A 29,965.33 61-0550-5050 GAS PURCHASED FOR AUG 2012 800-A 13,916.98 0,1,201292831 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 61-0001-2452 5 YEAR MAJOR OVERHAUL FOR EMGINE#1 82812 2,170.61 62828 9/7/2012 ZIMMERMAN TODAY 158.00 61-0597-8172 SECURITY ADVERTISING 518 79.00 61-0597-8172 SECURITY ADVERTISING 572 79.00 62829 9/14/2012 ELK RIVER MUNICIPAL UTILITIES 32,304.82 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,647.05 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 411.76 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST.(SECURITY) 27601 4,151.44 61-0540-5483 ELECTRICITY FOR. MAIN ST. POWER PLANT 183 3,091.81 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. BY DAM 15499 25.94 62-0710-7181 ELECTRICITY FOR GARY ST WATER TOWER 21243 27.99 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 285.56 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 27.35 61-0540-5483 ELECTRICITY FOR. 1697 MAIN ST. 3251 991.99 62-0710-7181 ELECTRICITY FOR. 268 ELK HILLS DR. WATER BOO 2706 42.73 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 30.43 62-0710-7181 ELECTRICITY FOR. WATER TOWER#3 25188 30.56 62-0710-7181 ELECTRICITY FOR. 12955 MEADOWVALW RD. WATI 9605 49.26 62-0710-7181 ELECTRICITY FOR. WATER TOWER #4 11001 33.76 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,409.51 62-0710-7181 ELECTRICITY FOR. #4 118 2,273.04 62-0710-7181 ELECTRICITY FOR. WELL#2 1990 1,854.28 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 3,656.61 62-0710-7181 ELECTRICITY FOR: WELL#6 227 3,423.32 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 2,931.85 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 2,054.58 61-0550-5052 LFG PLANT SECURITY 2125 57.70 62-0710-7181 ELECTRICITY FOR. WELL #5 8318 2,796.30 *62831 9/17/2012 ADI 2,719.33 ` 61-0001-1552 MOTION DETECTOR MKVM67C 70.51 61-0597-8172 MOTION DETECTOR MKVM67C 14.89 61-0001-1552 KEYPADS MRVX120 2,049.70 61-0597-8172 KEYPADS MRVX120 52.77 61-0001-1552 2 WAY VOICE MRVX120 509.79 61-0597-8172 2 WAY VOICE MRVX120 21.67 62832 9/17/2012 ADVERTISING BOARD 335.00 61-0597-8172 ADVERTISING DISPLAY AD ON BOARD AT ER AMEF ADVERT!: 335.00 62833 9/17/2012 ALARM PRODUCTS DIST, INC 407.24 61-0597-8172 SIMON KIT FOR DUENEW JOB PSI-4993-, 407.24 62834 9/17/2012 ALLAN NADEAU PLUMBING 340.00 61-0001-1071 MATERIAL FOR LAUNDRY AT PLANT ERMU 272.00 62-0001-1071 MATERIAL FOR LAUNDRY AT PLANT ERMU 68.00 62835 9/17/2012 ALTERNATIVE TECHNOLOGIES, INC 250.00 61-0580-5831 OIL SAMPLE ANALYSIS 32143 250.00 62836 9/17/2012 AMARIL UNIFORM COMPANY 427.20 61-0580-5881 FR CLOTHING FOR: M. FUCHS IV10032 427.20 62837 9/17/2012 BATTERIES PLUS 122.53 61-0001-1552 BATTERIES 033-84271 122.53 62838 9/17/2012 BIFFS, INC. 48.30 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W470717 48.30 62839 9/17/2012 DONNA BOE 10.00 61-0920-9269 LED COUPONS (2X$5.00=10.00) COUPON 10.00 62840 9/17/2012 BORDER STATES ELECTRIC 1,795.69 61-0001-1551 BUSHING INSERT 90451277 1,135.65 61-0001-1551 BAYONET FUSE HOLDER 90437038 390.84 61-0580-5881 CABLE TIES 90443624 31.67 61-0001-1551 FIBER ROD 90437038 122.69 Gap in check number sequence or duplicate check number o/vzolz 9 28 31 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 61-0580-5881 CABLE TIES 90437038 114.84 62841 9/17/2012 BURNDY LLC 32.54 61-0580-5881 PARTS TO REPAIR CRIMPERS 14324246 32.54 62842 9/17/2012 4671 CENTERPOINT ENERGY 704.81 61-0540-5472 NATURAL GAS 5960919-I 47.09 61-0540-5472 NATURAL GAS 5890508 19.24 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 19.24 62-0710-7181 IRON REMOVAL 80000146 19.24 62843 9/17/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR SEPT 2012 3745 2,500.00 62844 9/17/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 62845 9/17/2012 CITY OF ELK RIVER 319,734.91 61-0001-3325 GARBAGE BILLED -AUGUST 2012 AUG 201: 110,308.12 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-AUGUST AUG 201; (1,375.02) 61-0001-3324 SEWER BILLED - AUG 2012 AUG 201: 128,738.15 61-0597-8262 REVENUE TRANSFER -AUG 2012 AUG 201: 82,063.66 62846 9/17/2012 DAKOTA SUPPLY GROUP, INC. 5,723.00 61-0590-5933 POLE REPAIR KIT 7481117 379.25 61-0001-2911 ITRON HANDHELD WITH CHARGER 7378237 4,275.00 62-0001-2911 ITRON HANDHELD WITH CHARGER 7378237 1,068.75 62847 9/17/2012 DEATON'S NEOPOST GREAT PLAINS 582.00 61-0920-9211 MAINTENANCE AGREEMENT FOR MAILING MACHIN 0927-06 465.60 62-0920-9211 MAINTENANCE AGREEMENT FOR MAILING MACHIN 0927-06 116.40 62848 9/17/2012 ELK RIVER AREA CHAMBER OF COMMERCE "'VOID** 61-0920-9305 2012 ANNUAL MEETING (3 EMPLOYEES) 5054 60.00 62849 9/17/2012 ELK RIVER WINLECTRIC CO 233.61 61-0540-5521 BATTERY FOR EMERGENCY NEW SHOP BLDG 170E 182680 O( 31.94 61-0590-5961 FUSES FOR STREET LIGHTS 182439 O( 201.67 62850 9/17/2012 ELK RIVER WINLECTRIC CO 42.48 61-0580-5881 TOOLS 182745 0( 42.48 62851 9/17/2012 EN POINTE TECHNOLOGIES 366.14 61-0920-9211 HP LASERJET PRO 100 COLOR PRINTER 92514621 366.14 62852 9/17/2012 FAIRVIEW HEALTH SERVICES 96.00 61-0580-5881 COC COLLECTIONS STMT 96.00 62853 9/17/2012 FASTENAL COMPANY 7.39 61-0001-1071 BOLTS MNELK39 5.91 62-0001-1071 BOLTS MNELK39 1.48 62854 9/17/2012 FRED PRYOR SEMINARS 25.00 61-0920-9305 SEMINAR FEE 28787094 25.00 62855 9/17/2012 G 8 K SERVICES SERVICES 443.32 61-0920-9211 MATS & TOWELS 10432621 177.33 62-0920-9211 MATS & TOWELS 10432621 44.33 61-0920-9211 MATS & TOWELS 10432522 177.33 62-0920-9211 MATS & TOWELS 10432522 44.33 62856 9/17/2012 GRAINGER 124.62 61-0590-5995 QUICK CONNECT COUPLERS AND CONNECTORS 99122567 37.28 62-0700-7021 MOTOR FOR BLDG EXHAUST 99144872 87 34 62857 9/17/2012 GRAYBAR ELECTRIC COMPANY INC. 111.05 61-0001-1071 WIRE FOR SCADA 96189594 55.53 61-0001-1071 WIRE FOR SCADA 96189594 55.52 0,1,2012 s 2e 31 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of i Check # Date Acct# Name Amount 62858 9/17/2012 HAKANSON ANDERSON ASSOC 352.50 61-0920-9291 PROFESSIONAL SERVICES FOR 1703 MAIN ST. 30722 282.00 62-0920-9293 PROFESSIONAL SERVICES FOR 1703 MAIN ST. 30722 70.50 62859 9/17/2012 HAWKINS, INC. 3,974.71 62-0710-7183 WATER TREATMENT CHEMICALS 3376899 I 318.00 62-0710-7183 WATER TREATMENT CHEMICALS 3378459 1 3,656.71 62860 9/17/2012 HD SUPPLY WATERWORKS, LTD. 600.30 62-0730-7302 GASKETS. REPAIR LID 5252951 113.98 62-0730-7312 WATER METER EXTENSIONS 5252939 486.32 62861 9/17/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 34.94 61-0920-9211 OFFICE SUPPLIES IN010374 34.94 62862 9/17/2012 MINUTEMAN PRESS 35.98 61-0597-8172 BUSINESS CARDS FOR SECURITY 10986 35.98 62863 9/17/2012 MMUA 2,123.59 61-0920-9303 2012 MMUA MEMBERSHIP DIRECTORY 39760 133.59 61-0920-9305 2012 OVERHEAD LINEWORKERS SCHOOL FOR 2 EI 39800 880.00 61-0920-9305 FIRSTLINE SUPERVISION SCHOOL FOR 2 EMPLOYE 39801 1,110.00 62864 9/17/2012 MOORES EXCAVATING INC. 225.00 62-0730-7321 REPAIR FAULTY STANDPIPE AT 18660 LANDER SR. 18660 LAi 225.00 62865 9/17/2012 POSTMASTER 260.00 61-0920-9211 2012 POST OFFICE BOX SERVICE FEE PO BOX F 208.00 62-0920-9211 2012 POST OFFICE BOX SERVICE FEE PO BOX F 52.00 62866 9/17/2012 RAMADA PLAZA 224.53 61-0920-9305 HOTEL ROOM FOR PAYROLL SEMINAR OCT 2012 STMT 224 53 62867 9/17/2012 RANDY'S SANITATION, INC. 561.16 61-0580-5881 TRASH SERVICE - SEPT 2012 1-38546-5 546.19 61-0920-9211 DOCUMENT RECYCLING - SEPT 2012 1-192934- 14.97 62868 9/17/2012 RESCO 249.02 61-0580-5881 SHACKLE LOCKS 514563-01 249.02 62869 9/17/2012 RIKE-LEE ELECTRIC INC. 6,404.00 61-0001-1071 PARTS 8 LABOR FOR WORK ORDERS 140-4466 5,075.62 61-0001-1071 PARTS & LABOR FOR WORK ORDERS 140-4466 1,051.75 61-0001-1071 PARTS 8 LABOR FOR WORK ORDERS 140-4466 276.63 62870 9/17/2012 ROGERS PRINTING 1,022.15 61-0900-9051 BILL STOCK 37848 817.72 62-0900-9051 BILL STOCK 37848 204.43 62871 9/17/2012 STUART C. IRBY CO. 311.01 62-0730-7341 ARC FLASH FACE SHIELD & HARDHATS FOR WATE S0069832 311.01 62872 9/17/2012 TW HIPSAG ELECTRIC INC 294.06 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 22886 65.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 23003 229.06 62873 9/17/2012 UPS STORE #5093 33.41 61-0920-9211 SHIPPING STMT 33,41 62874 9/17/2012 US BANK 431.25 61-0920-9303 MN ELECTRIC REVENUE BONDS 2006A 3201942 431.25 62875 9/17/2012 WATER LABORATORIES INC 406.00 62-0710-7181 WATER TESTING FOR AUG 2012 3200 406.00 62876 9/17/2012 WINDSTREAM 762.12 61-0920-9301 TELEPHONE 01170288 609.70 62-0920-9301 TELEPHONE 01170288 152.42 62877 9/17/2012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,220.70 61-0597-8172 MONTHLY MONITORING 329000 4,220.70 62878 9/19/2012 GRAY, PLANT, MOOTY & BENNETT, P.A. 656.25 o,,,ZO,z 2g 31 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page e of i i Check# Date Acct# Name Amount 62-0920-9222 WATER TOWER LEASE AGREEMENTS 607576 656.25 62879 9/19/2012 HDW ELECTRONICS, INC. 3,695.00 61-0590-5941 CABLE IDENTIFICATION SET FOR UNDERGROUND 0028709-1 1,847.50 61-0590-5992 CABLE IDENTIFICATION SET FOR UNDERGROUND 0028709-1 1,847.50 62880 9/19/2012 TONY HUBBARD 8.00 61-0590-5995 PICKUP POLE PULLER CYLINDER EXPENSE 8.00 62881 9/19/2012 MENARDS 238.63 61-0001-1071 PARTS AND SUPPLIES STMT 24.22 61-0001-1071 PARTS AND SUPPLIES STMT 12.83 61-0001-1071 PARTS AND SUPPLIES STMT 4.26 62-0001-1071 PARTS AND SUPPLIES STMT 6.05 61-0590-5995 PARTS AND SUPPLIES STMT 16.00 61-0540-5484 PARTS AND SUPPLIES STMT 63.12 61-0580-5881 PARTS AND SUPPLIES STMT 23.19 61-0590-5941 PARTS AND SUPPLIES STMT 19.37 62-0710-7181 PARTS AND SUPPLIES STMT 4.98 62-0710-7220 PARTS AND SUPPLIES STMT 14.42 62-0730-7302 PARTS AND SUPPLIES STMT 50.19 62882 9/19/2012 OFFICE TEAM 387.76 61-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36310142 310.21 62-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36310142 77.55 62883 9/19/2012 OLS RESTORATION, INC. 5,400.00 61-0590-5933 PAINTING PAD & POLE MOUNTED TRAMSFORMER 1026 2,400.00 61-0590-5941 PAINTING PAD & POLE MOUNTED TRAMSFORMER 1026 3,000.00 62884 9/19/2012 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 62885 9/19/2012 SPIEGEL& McDIARMID 180.75 61-0920-9221 GENERAL MATTERS 21020404 4.50 61-0920-9221 LEGAL SERVICES FOR WAIVER 21020404 176.25 62886 9/20/2012 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 8714 100.00 62887 9/20/2012 BATTERIES PLUS 37.96 61-0540-5484 BATTERIES FOR METER DEPT 033-8443; 37.96 62888 9/20/2012 PUR PWR CONNEXUS ENERGY 2,313,464.60 61-0540-5551 PURCHASED POWER 383399-1! 2,314,632.46 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 62889 9/20/2012 CRC 1,717.34 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0076669 1,469.64 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0076669 367.40 61-0900-9051 CREDIT CUSTOMER SERVICE FOR AFTER HOURS 0076312 (95.76) 62-0900-9051 CREDIT CUSTOMER SERVICE FOR AFTER HOURS 0076312 (23.94) 62890 9/20/2012 ECM PUBLISHERS INC 596.75 61-0597-8172 SECURITY ADVERTISING STMT 420.75 62-0920-9302 WATER ADVERTISING STMT 176.00 62891 9/20/2012 FASTENAL COMPANY 1.20 62-0730-7312 PARTS FOR WATER METERS MNELK39 1.20 62892 9/20/2012 GRAND RENTAL STATION 25.27 61-0590-5995 TRUCK SAW UNIT#11 189262-1 25.27 62893 9/20/2012 GRAY, PLANT, MOOTY& BENNETT, P.A. 2,932.00 61-0920-9221 BENEFITS & ADMINISTRATIVE MATTERS 607575 1,557.50 61-0920-9221 GENERAL ADVICE 607572 861.60 62-0920-9222 GENERAL ADVICE 607572 215.40 61-0920-9221 EMPLOYMENT MATTERS 607574 297.50 62894 9/20/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 137.13 62-0920-9211 OFFICE SUPPLIES IN011191 137.13 o/1/ze12 g ze J, AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 o111 Check# Date Acct# Name Amount 62895 9/20/2012 MI-TECH POLE INSPECTIONS 960.86 61-0001-1071 POLE TESTING 32001393 960.86 62896 9/20/2012 MINNESOTA DEPT OF COMMERCE 5,322.58 61-0001-1671 2ND QUARTER 2013 INDIRECT ASSESSMENT 10000184 5,322.58 62897 9/20/2012 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QTRLY CONNCTION FEE FOR. 7/1/2012 - 9/30/2012 1710004 6,307.00 62898 9/20/2012 MINUTEMAN PRESS 344.70 61-0920-9211 ENVELOPES 10931 275.76 62-0920-9211 ENVELOPES 10931 68.94 62899 9/20/2012 RESCO 2,334.80 61-0001-1551 ANCHOR RODS AND EYENUTS 517846-01 351.73 61-0001-1551 CROSSARM PINS, ARRESTERS, BARE WIRE & RISE 517830-01 1,983.07 62900 9/20/2012 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 39,985.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR OCT 2012 GA175-1C 7,997.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR OCT 2012 GA175-1C 23,991.00 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR OCT 2012 GA175-1C 7,997.00 62901 9/20/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21110142 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21110142 28.79 62902 9/20/2012 UTILITIES PLUS ENERGY SERVICES, INC. 440.00 61-0590-5922 EMERGENCY CALL GEN#1 BRAKER CLOSING ISSUI 7085 440.00 62903 9/20/2012 UTILITY TRUCK SERVICES 887.62 61-0590-5995 REPAIRED TRUCK UNIT#8 0036092 407.99 61-0590-5995 REPAIRED TRUCK UNIT# 11 0036067 479.63 62904 9/20/2012 VERNON COMPANY 403.68 61-0900-9051 KITCHEN SPATULA'S 1824141 I 403.68 62905 9/20/2012 WESCO RECEIVABLES CORP. 2,187.78 61-0001-1551 BOLTS, MOUNTING BRACKETS & ELECTRICAL TAPI 483009 1,482.41 61-0580-5881 BOLTS, MOUNTING BRACKETS & ELECTRICAL TAPI 483009 705.37 62906 9/26/2012 26699 CE MURPHY REAL ESTATE 250.15 61-0001-3340 Deposit refunded for 12233 191ST AVE (Customer# 26. 250.00 61-0001-3340 Deposit interest refunded for 12233 191ST AVE (Custoi 0.15 62907 9/26/2012 27160 CHRIS CHELL 250.06 61-0001-3340 Deposit refunded for 715 AUBURN PL (Customer#271i 250.00 61-0001-3340 Deposit interest refunded for 715 AUBURN PL (Custom 0.06 62908 9/26/2012 22626 SERHIY & VIRA CHUPRYNA 80.06 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 307 (Gust' 80.00 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 3C 0.06 62909 9/26/2012 22626 SERHIY & VIRA CHUPRYNA 80.06 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 307 (Cush 80.00 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 30 0.06 62910 9/26/2012 26877 COLDWELL BANKER VISION 150.04 61-0001-3340 Deposit refunded for 21330 JOPLIN ST NW (Customen 150.00 61-0001-3340 Deposit interest refunded for 21330 JOPLIN ST NW (Cr 0.04 62911 9/26/2012 27010 CYS INVESTMENT LLC 464.50 61-0001-3340 Deposit refunded for 522 DODGE AVE (Customer#270 464.50 62912 9/26/2012 25796 DEW CORPORATION 574.75 61-0001-3340 Deposit refunded for 17796 INDUSTRIAL CIR NW (Cus 574.75 62913 9/26/2012 23694 KYLE DIETZ 33.87 61-0001-3340 Deposit refunded for 7 3RD ST APT 12 (Customer# 23E 33.87 62914 9/26/2012 27116 EDINA REALTY 250.08 61-0001-3340 Deposit refunded for 11908 190TH CIR (Customer#27' 250.00 61-0001-3340 Deposit interest refunded for 11908 190TH CIR (Custor 0.08 o/,/2e,2g283, AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 62915 9/26/2012 CHAD GRANDE 119.39 61-0920-9305 EXPENSES FOR OH SCHOOL IN MARSHALL EXPENSE 119.39 62916 9/26/2012 25555 JEFF HALL 250.18 61-0001-3340 Deposit refunded for 18581 ULYSSES ST (Customer# : 250.00 61-0001-3340 Deposit interest refunded for 18581 ULYSSES ST (Cus 0,18 62917 9/26/2012 25968 BRIAN &JULIE HAUPERT 138.49 61-0001-3340 Deposit refunded for 730 1/2 JACKSON AVE (Custome 138.49 62918 9/26/2012 25611 IBR REALTY 250.18 61-0001-3340 Deposit refunded for 11815 191ST AVE (Customer#25 250.00 61-0001-3340 Deposit interest refunded for 11815 191ST AVE (Custoi 0.18 62919 9/26/2012 24744 DAVID& CHELSEA KUCERA 80.06 61-0001-3340 Deposit refunded for 300 JACKSON AVE#319 (Custon 80.00 61-0001-3340 Deposit interest refunded for 300 JACKSON AVE#319 0.06 62920 9/26/2012 26686 MIKE & JULIE KUEBELBECK 152.88 61-0001-3340 Deposit refunded for 10916 185TH CIR (Customer#26f 152.88 62921 9/26/2012 26734 MCALPINE TEAM 150.10 61-0001-3340 Deposit refunded for 10942 181ST LN (Customer#267: 150.00 61-0001-3340 Deposit interest refunded for 10942 181ST LN (Custom 0.10 62922 9/26/2012 27563 CHRIS MEHALOVICH 150.02 61-0001-3340 Deposit refunded for 10301 175TH CT (Customer#2751 150.00 61-0001-3340 Deposit interest refunded for 10301 175TH CT(Custom 0.02 62923 9/26/2012 19682 JENNIFER O'CONNELL 80.06 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 116 (Cush 80.00 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 11 0.06 62924 9/26/2012 MATT OEFFLING 66.40 61-0920-9305 EXPENSES FOR OH SCHOOL IN MARSHALL EXPENSE 66.40 62925 9/26/2012 21942 JAMIE PHILAPHON 150.11 61-0001-3340 Deposit refunded for 10851 181ST LN (Customer#219, 150.00 61-0001-3340 Deposit interest refunded for 10851 181ST LN (Custom 0.11 62926 9/26/2012 25509 TRICIA& DAVID PRESTIN 28.02 61-0001-3340 Deposit refunded for 928 MAIN ST (Customer#25509) 28.02 62927 9/26/2012 26191 PATRICK SHEPARD 75.97 61-0001-3340 Deposit refunded for 204 LOWELL AVE (Customer#26 75 97 62928 9/26/2012 26816 BRIANNA SHINDER 80.04 61-0001-3340 Deposit refunded for 335 EVANS AVE APT 206 (Custor 80.00 61-0001-3340 Deposit interest refunded for 335 EVANS AVE APT 206 0.04 62929 9/26/2012 26829 STM INVESTMENTS 0.71 61-0001-3340 Deposit refunded for 18220 ZANE ST STE 2 (Customer 0 71 62930 9/26/2012 26569 THE BANK OF ELK RIVER 150.10 61-0001-3340 Deposit refunded for 13038 ISLANDVIEW DR (Custom( 150.00 61-0001-3340 Deposit interest refunded for 13038 ISLANDVIEW DR ( 0.10 62931 9/26/2012 27063 THE REALTY HOUSE 250.09 61-0001-3340 Deposit refunded for 18571 OLSON ST (Customer# 27( 250.00 61-0001-3340 Deposit interest refunded for 18571 OLSON ST (Custor 0.09 62932 9/26/2012 26654 WALDMAN DISTRIBUTION 476.39 61-0001-3340 Deposit refunded for 594 DODGE AVE STE A (Customs 476.39 62933 9/26/2012 21864 JAMES WEIR 15.71 61-0001-3340 Deposit refunded for 814 PROCTOR AVE APT 2G (Cu= 15.71 62934 9/26/2012 27305 WELLS FARGO HOME MORTGAGE 122.25 61-0001-3340 Deposit refunded for 15330 88TH ST (Customer#2730: 122.25 62935 9/26/2012 27102 WELLS FARGO HOME MORTGAGE 85.79 61-0001-3340 Deposit refunded for 13470 214TH LN (Customer#2711 85.79 o,,,zo,Z 9 28 3, AM Check Register - Detail page 9 or „ ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62936 9/26/2012 26727 WELLS FARGO HOME MTG 161.96 61-0001-3340 Deposit refunded for 18613 ZANE CT (Customer#2672 161.96 62937 9/26/2012 26730 WELLS FARGO HOME MTG 166.19 61-0001-3340 Deposit refunded for 17917 GARY ST (Customer# 267: 166.19 62938 9/28/2012 ALARM.COM 210.83 61-0597-8172 CONCORD GATEWAY PANEL 239405 181.00 61-0597-8172 WIRELESS SIGNAL FORWARDING 241024 29.83 62939 9/28/2012 AMERICAN EXPRESS 1,277.31 61-0920-9305 EXPENSES AND HOTELS FOR CRAGUNS TRAINING STMT 1,277.31 62940 9/28/2012 AMERICAN SAFETY UTILITY CORP 242.04 61-0580-5881 IGLOO WATER COOLERS FOR LINE TRUCK 23861 242.04 62941 9/28/2012 AT&T MOBILITY 750.71 61-0920-9301 CELL PHONE BILLING STMT 600.57 62-0920-9301 CELL PHONE BILLING STMT 150.14 62942 9/28/2012 CITY OF ELK RIVER 4,741.08 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#28 20120907 60.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#5 20120907 446.60 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120907 912.16 61-0920-9241 WORKERS COMP DEDUCTIBLE 20120907 2,800.54 62-0730-7395 PARTS & LABOR TO REPAIR UNIT#33 20120907 57.44 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#28 20120907 50.68 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#15 20120907 126.94 62-0730-7395 PARTS & LABOR TO REPAIR UNIT#12 20120907 58.50 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#16 20120907 115.86 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#22 20120907 112.36 62943 9/28/2012 TYLER ST. CONNEXUS ENERGY 30.20 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 30.20 62944 9/28/2012 CROSSBRIDGE SOLUTIONS, INC. 57.66 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2283292 57.68 62945 9/28/2012 DAKOTA SUPPLY GROUP, INC. 2,211.36 61-0580-5881 POURABLE LUBRICANT 7507794 62.20 61-0001-1551 3 PHASE BOX PAD 7508476 1,595.22 62-0001-1561 BADGER METERS 7512086 477.73 62-0730-7321 BADGER METERS 7512086 76.21 62946 9/28/2012 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 62947 9/28/2012 ELK RIVER WINLECTRIC CO 3,421.12 62-0001-1071 WIRE FOR PUMP AT WELL#6 182568 01 3,126.09 62-0710-7220 FUSE 182950 0( 10.48 62-0710-7220 FUSE 183112 0( 28.50 62-0700-7021 WELL#5 LIGHTING 182058 01 23.37 62-0700-7021 WELL#5 LIGHTING 181973 01 232.68 62948 9/28/2012 EN POINTE TECHNOLOGIES 529.37 61-0920-9211 HP LASERJET PRO PRINTER 92517557 529.37 62949 9/28/2012 GLOBAL EQUIPMENT COMPANY 665.92 62-0710-7181 HARNESSES FOR TOWER CLIMBING 10508312 665.92 62950 9/28/2012 GOPHER STATE ONE-CALL 455.40 61-0590-5943 LOCATES - AUGUST 2012 46578 227.70 61-0590-5993 LOCATES -AUGUST 2012 46578 227.70 62951 9/28/2012 GRANITE ELECTRONICS INC 128.95 61-0590-5995 REPAIR PAGER 244430 128.95 62952 9/28/2012 HASLER, INC. 192.38 61-0001-1671 POSTAGE METER RENTAL FOR, 10/01/2012 THRU 1 16029742 153.90 62-0001-1671 POSTAGE METER RENTAL FOR: 10/01/2012 THRU 1 16029742 38.48 0;1-2012 9 ze 31 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Pace io or i i Check# Date Acct# Name Amount 62953 9/28/2012 HD SUPPLY WATERWORKS, LTD. 496.34 62-0730-7312 SPIN DOCTOR PARTS 5138608 496.34 62954 9/28/2012 CREDIT HOME DEPOT CREDIT SERVICES 19.17 61-0590-5995 PARTS & SUPPLIES STMT 19.17 62955 9/28/2012 JERRY'S ELECTRIC INC 11,900.00 61-0001-1071 112 1/2 KVA 30 PADMOUNT TRANSFORMER 090142 3,900.00 61-0001-1071 112 1/2 AND 150 KVA 30 PADMOUNT TRANSFORMEI 090132 8,000.00 62956 9/28/2012 M. R. DANIELSON ADVERTISING 180.00 61-0920-9211 WEBSITE UPDATES 8-12 THRU 9-20 ELK/WW- 144.00 62-0920-9211 WEBSITE UPDATES 8-12 THRU 9-20 ELK/WW- 36.00 62957 9/28/2012 METRO GENERAL SERVICES INC. 430.00 62-0730-7302 PROVIDE AND INSTALL 2 CURB BOXES WITH RODE 20137 430.00 62958 9/28/2012 MINNESOTA COPY SYSTEMS INC 550.59 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 96684 440.48 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 96684 110.11 62959 9/28/2012 MINNESOTA RURAL WATER ASSOC 235.00 62-0920-9303 MEMBERSHIP FOR OCTOBER 2012 - OCTOBER 201: MEMBER 235.00 62960 9/28/2012 MINUTEMAN PRESS 62.45 61-0597-8172 SECURITY SERVICE TICKET 11041 62.45 62961 9/28/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS - OCT 2012 44521012 240.00 62962 9/28/2012 OFFICE TEAM 576.40 61-0001-1071 TEMP HELP, CHRISTINE FLUGUM 36339291 461.12 61-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36339291 115.28 62963 9/28/2012 OLS RESTORATION, INC. 3,600.00 61-0590-5961 PAINTING STREET LIGHT POLES 1027 3,600.00 62964 9/28/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5,158.19 61-0001-3415 DENTAL INSURANCE - OCT 2012 1023642-• 848.49 61-0920-9261 DENTAL INSURANCE - OCT 2012 1023642 • 2,036.37 62-0920-9261 DENTAL INSURANCE - OCT 2012 1023642- 509.09 61-0920-9261 LIFE & LTD INSURANCE - OCT 2012 1023642 • 1,411.39 62-0920-9261 LIFE & LTD INSURANCE - OCT 2012 1023642- 352.85 62965 9/28/2012 RAMADA MARSHALL 573.57 61-0920-9305 HOTEL ROOM FOR EMPLOYEE 25760 286.80 61-0920-9305 HOTEL ROOM FOR EMPLOYEE 25812 286.77 62966 9/28/2012 RANDY'S SANITATION, INC. 564.06 61-0580-5881 TRASH SERVICE - SEPT 2012 1-38546-5 549.01 61-0920-9211 DOCUMENT RECYCLING - OCT 2012 1-192934- 15.05 62967 9/28/2012 RESCO 2,028.92 61-0001-1551 BUMPER POST 517830-0 2,028.92 62968 9/28/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,287.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT OCT 2012 15,287.00 62969 9/28/2012 STUART C. IRBY CO. 2,539.58 61-0001-1551 GROUND ROD GUY WIRE AND ELBOW ARRESTER S0069772 2,467.57 61-0580-5881 CHIN GUARD S0069832 72.01 62970 9/28/2012 TOTAL TOOL 333.82 61-0580-5881 HAMMER DRILL 01870662 333.82 62971 9/28/2012 VERMEER SALES & SERVICE 166.19 61-0590-5995 LID ON LP SADDLE TANK P79111 166.19 62972 9/28/2012 WEST SHERBURNE TRIBUNE 260.00 61-0597-8172 SECURITY ADVERTISING 065711 260.00 62973 9/28/2012 ZEP SALES & SERVICE 112.60 • 0,,,20,29283, AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 61-0580-5881 CHERRY BOMB 57460462 112.60 Report Setup Total Non-Void Checks 2,940,318.41 Report selection Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 9/1/2012 Ending Date' 9/30/2012 • Sep-12 Electronic Transfers SALES TAX 291,819.00 FED/FICA WITHHELD 41,378.46 STATE WITHHELD 7,507.95 DEF COMP 10,805.14 PERA 25,293.90 376,804.45