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2.1. ERMUSR CHECK REGISTER 11-13-2012 OCT 2012 PAYROLL REGISTER HOURS $ AMOUNT 10/12/2012 2883.25 REGULAR HOURS $90,650.84 77.00 OVERTIME HOURS $3,583.99 13.00 DOUBLE TIME HOURS $847.63 48.00 ON-CALL $1,513.68 41.00 BONUS PAY $43.87 1 .00 FLSA $74.52 0.00 REST TIME $0.00 TOTAL $96,714.53 10/26/2012 2784.25 REGULAR HOURS $87,453.51 30.00 OVERTIME HOURS $1 ,381 .77 7.00 DOUBLE TIME HOURS $486.93 48.00 ON-CALL $1 ,395.96 66.00 BONUS PAY $70.62 2.00 FLSA $38.44 3.75 REST TIME $127.69 TOTAL $90,954.92 Grand Total $187,669.45 e,2012e01 16AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 564 10/2/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 2,794.05 565 10/12/2012 ANGELA HAUGE 89 2Y 62-0920-9305 EXPENSES & MILEAGE FOR WELLNESS TRAINING EXPENSE 59.22 566 10/10/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 166.28 61-0920-9211 LUNCH FOR CUSTOMER SERVICE WEEK DEBIT CP 161.28 61-0920-9303 ACCIDENT REPORT DEBIT CP 5.00 567 10/10/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 34.99 61-0920-9211 RETIREMENT CAKE FOR ART GATCHELL DEBIT CA 34.99 568 10/17/2012 AFFINITY PLUS CREDIT UNION 2,794.05 61-0001-3418 Credit Union 60.00 61-0001-3418 Credit Union 2,734.05 569 10/17/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 220.55 61-0920-9211 ADVERTISEMENT FOR JOURNEY LINEWORKER-ELI DEBIT CA 56.00 61-0920-9211 ADVERTISEMENT FOR JOURNEY LINEWORKER-AN DEBIT CP 164.55 570 10/26/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT- NOV 2012 SICK 102.00 571 10/30/2012 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,694.05 `62974 10/10/2012 26230 GENE BELL 0.76' 61-0001-3340 Deposit refunded for 315 JACKSON AVE APT 3 (Custo 0.76 62975 10/10/2012 SHOE MENDERS &SADDLERY 269.00 61-0580-5881 BOOTS FOR A. FREIBERG 6764-48 269.00 62976 10/10/2012 MICHAEL THIRY 220.07 61-0920-9305 EXPENSES & MILEAGE FOR FIRST LINE SUPERVISI EXPENSE 220.07 62977 10/10/2012 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 8807 150.00 62978 10/10/2012 ALARM PRODUCTS DIST, INC 407.21 61-0597-8172 SMOKE DETECTOR PSI-5024 35.90 61-0001-1552 SECURITY MATERIALS PSI-5024: 370.43 61-0597-8172 SECURITY MATERIALS PSI-5024; 0.88 62979 10/10/2012 ALTERNATIVE TECHNOLOGIES, INC 250.00 61-0580-5831 OIL SAMPLE ANALYSIS 32228 250.00 62980 10/10/2012 BATTERIES PLUS 120.70 61-0580-5881 BATTERIES FOR DEWALT 033-8454 120.70 62981 10/10/2012 BLUE EGG BAKERY 36,00 61-0920-9305 COOKIES FOR MEETINGS 1062 36.00 62982 10/10/2012 CARTRIDGE WORLD 131.68 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 122507 217.97 61-0920-9211 CREDIT FOR REFILL FOR PRINTER INK CARTRIDGE 122716 (86.29) 62983 10/10/2012 CASSIDY TECHNOLOGIES 856.11 61-0597-8172 SECURITY WIRE 5228067 856.11 62984 10/10/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 e39-1 108.59 62-0920-9301 TELEPHONE 612 e39-1 27.15 62985 10/10/2012 CITY OF ELK RIVER 3,533.88 61-0590-5995 ELECTRIC DEPT FUEL USAGE -JULY 2012 20120907 2,399.28 62-0730-7395 WATER DEPT FUEL USAGE - JULY 2012 20120907 702.68 61-0597-8172 SECURITY FUEL USAGE -JULY 2012 20120907 431.92 62986 10/10/2012 Don't use CUB FOODS -COON RAPIDS "VOID" 61-0540-5484 SUPPLIES FOR PLANT STMT 136.52 62987 10/10/2012 DAKOTA SUPPLY GROUP, INC. 963.93 «Gap in check number sequence or duplicate check number ve/zo,seo,,,snnn Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check # Date Acct# Name Amount 62-0001-1561 BADGER METERS 7530844 963.93 62988 10/10/2012 DELL MARKETING LP 2,054.99 62-0920-9211 OPTIPLEX 9010 COMPUTER & MONITOR FOR DAVE XFX57FM 1,112.79 61-0920-9211 OPTIPLEX 9010 COMPUTER FOR MARK XFX5FWf 942.20 62989 10/10/2012 E.H. RENNER & SONS, INC 25,334.00 62-0001-1071 REPAIR PUMP AT WELL#6 00012664 25,334.00 62990 10/10/2012 ELK RIVER AREA CHAMBER OF COMMERCE 425.00 61-0920-9303 MEMBERSHIP DUES 4921 425.00 62991 10/10/2012 ELK RIVER WINLECTRIC CO 205.18 62-0710-7201 PART FOR PUMPING EQUIP 182950 0: 3.49 62-0001-1071 FREIGHT FOR WIRE FOR WELL#6 182568 0: 201.69 62992 10/10/2012 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS & TOWELS 10432720 177.33 62-0920-9211 MATS & TOWELS 10432720 44.33 62993 10/10/2012 G RAI N G E R 340.26 62-0710-7220 REFRIGERATED AIR DRYER WELL#6 99266355 377.54 61-0590-5995 QUICK CONNECT COUPLER 99265142 (37.28) 62994 10/10/2012 GREAT RIVER ENERGY 2,000.00 61-0001-1071 SCADA SOFTWARE LICENSE M1 12053 285.71 61-0001-1071 SCADA SOFTWARE LICENSE M1 12053 285.71 61-0001-1071 SCADA SOFTWARE LICENSE M1 12053 285.71 61-0001-1071 SCADA SOFTWARE LICENSE M1 12053 285.71 61-0001-1071 SCADA SOFTWARE LICENSE M1 12053 285.71 61-0001-1071 SCADA SOFTWARE LICENSE M1 12053 285.71 61-0001-1071 SCADA SOFTWARE LICENSE M1 12053 285.74 62995 10/10/2012 HAWKINS, INC. 5,347.16 62-0710-7183 WATER TREATMENT CHEMICALS 3389170 I 5,347.16 62996 10/10/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 408.94 62-0920-9211 OFFICE SUPPLIES IN011787 4.45 61-0920-9211 OFFICE SUPPLIES IN011787 379.37 62-0920-9211 OFFICE SUPPLIES IN011896 25.12 62997 10/10/2012 MCDOWALL COMPANY 9,375.00 62-0700-7021 REPAIR ROOF#4 WELL HOUSE 809 3,900.00 62-0700-7021 REPAIR ROOF#5 WELL HOUSE 810 4,925.00 61-0540-5521 ROOF INSPECTION AT PLANT GENERATOR BUILD'S' 710 550.00 62998 10/10/2012 MCGRANN SHEA CARNICAL STRAUGHN & LAMB 3,798.99 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 94750 3,208.99 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 94910 590.00 62999 10/10/2012 MENARDS 207.14 61-0580-5881 PARTS AND SUPPLIES STMT 48.03 62-0710-7220 PARTS AND SUPPLIES STMT 15.11 61-0590-5941 PARTS AND SUPPLIES STMT 12.17 61-0001-1071 PARTS AND SUPPLIES STMT 74.92 61-0540-5521 PARTS AND SUPPLIES STMT 56.91 63000 10/10/2012 MMUA 102.00 61-0920-9303 DRUG TESTING CONSORTIUM FEE 39855 102.00 63001 10/10/2012 MUELLER CO 4,340.84 62-0001-1561 1 1/2" & 2" DISC WATER METERS, 60W ITRON ENDF 2484166 2,265.75 62-0001-1561 5/8 & 3/4 WATER METERS 2488934 2,075.09 63002 10/10/2012 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 47.13 61-0590-5995 PARTS FOR TRUCKS STMT 47.13 63003 10/10/2012 NORTHSTAR CHAPTER -APA 45.00 61-0920-9305 SEMINAR FOR 2012 YEAR END NFORMATION AND- 4300839 45.00 63004 10/10/2012 OFFICE FURNITURE SOLUTIONS,INC 400.00 • Check Register - Detail 11/5/2012 1z s ot Page 3 ls AM ELK RIVER MUNICIPAL UTILITIES of 11 Check# Date Acct# Name Amount 61-0920-9211 EXTENDING CUBE WALL AT OFFICE 110620 400.00 63005 10/10/2012 OFFICE TEAM 1,257.60 61-0920-9205 TEMP HELP, CHRISTINE FLUGUM 36385300 540.77 62-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36385300 135.19 61-0920-9205 TEMP HELP, CHRISTINE FLUGUM 36450857 465.32 62-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36450857 116.32 63006 10/10/2012 PIERCE SALES 8 SERVICE 1,040.00 61-0001-1071 ENGINEERING FOR PLANS FOR THE COLD STORA( STMT 1,040.00 63007 10/10/2012 RDO EQUIPMENT 937.68 61-0590-5995 REPAIR KIT FOR BRASS BULLET 4GPM P57235 399.77 61-0590-5995 BIT FOR BORE RIG P56708 230.29 61-0590-5995 PARTS FOR BORE RIG P56863 307.62 63008 10/10/2012 RIKE-LEE ELECTRIC INC. 318.36 61-0001-1071 METER SOCKET W/BYPASS 140-4493 318.36 63009 10/10/2012 RSI VIDEO TECHNOLOGIES, INC. 1,979.41 61-0597-8172 POLICE PRIORIY RESPONSE KIT 17361 1,979.41 63010 10/10/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 594.23 61-0580-5881 LAWN MOWING SERVICES 3314 102.60 62-0730-7341 LAWN MOWING SERVICES 3314 491.63 63011 10/10/2012 STUART C. IRBY CO. 26,451.56 61-0001-1551 SINGLE PHASE DRYWALL FUSE PAD S0068722 26,451.56 63012 10/10/2012 T 8 R ELECTRIC 2,488.05 61-0001-1071 75 KVA & 100KVA TRANSFORMERS 122154 2,488.05 63013 10/10/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 53.43 62-0710-7181 PARTS & SUPPLIES STMT 42.75 62-0710-7220 PARTS & SUPPLIES FOR WELLS STMT 10.68 63014 10/10/2012 TRANSAMERICA LIFE INS. CO. 340.32 61-0001-3425 LTC FOR ERMU EMPLOYEES FOR OCT 2012 GB590011 340 32 63015 10/10/2012 UNITED SERVICES GROUP 9,482.47 61-0001-1071 SCADA SYSTEM DA1208EI 984.96 61-0001-1071 SCADA SYSTEM DA1208EI 984.96 61-0001-1071 SCADA SYSTEM DA1208EI 1,844.96 61-0001-1071 SCADA SYSTEM DA1208EI 267.31 61-0001-1071 SCADA SYSTEM DA1208EI 267.31 61-0001-1071 SCADA SYSTEM DA1208EI 1,431.99 61-0001-1071 SCADA SYSTEM DA1208EI 3,700.98 63016 10/10/2012 UPS STORE #5093 173.49 61-0920-9211 SHIPPING STMT 173.49 63017 10/10/2012 US BANK 431.25 62-0920-9303 MN GO WATER REVENUE BONDS 03B 3223131 431.25 63018 10/10/2012 PAYMENT WASTE MANAGEMENT 43,486.88 61-0550-5050 GAS PURCHASED FOR SEPT 2012 900-A 13,521.55 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 901-A 29,965.33 63019 10/10/2012 WATER LABORATORIES INC 378.00 62-0710-7182 WATER TESTING FOR SEPT 2012 3253 378.00 63020 10/10/2012 WESCO RECEIVABLES CORP. 2,745.41 61-0001-1551 SPLICE JACKET KIT AND#1/0 ELBOW 495733 1,218.38 61-0001-1551 WIRE ACSR PENGUIN 4/0 486048 1,527.03 63021 10/10/2012 WINDSTREAM 772.84 61-0920-9301 TELEPHONE 01170288 618.28 62-0920-9301 TELEPHONE 01170288 154.56 63022 10/10/2012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,306.50 61-0597-8172 MONTHLY MONITORING 329000 4,306.50 11/5/2012 s 01 16 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 63023 10/10/2012 XCEL ENERGY 1,725.00 61-0920-9281 DISPOSAL OF PCB & PBC CONTAMINATED TRANSF 51-75361! 1,725.00 63024 10/10/2012 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING 0000615 79.00 63025 10/15/2012 ELK RIVER MUNICIPAL UTILITIES 29,031.10 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,711.37 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 427.84 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. BY DAM 15499 28.50 62-0710-7181 ELECTRICITY FOR: GARY ST. WATER TOWER 21243 29.79 61-0580-5881 ELECTRICITY FOR. UTILITIES GARAGE 182 352.20 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 19.92 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST. POWER PLANT 183 3,188.91 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 1,085.12 62-0710-7181 ELECTRICITY FOR. ELK HILLS DR. WATER BOO 2706 42.73 62-0710-7181 ELECTRICITY FOR. WATER TOWER #3 2719 42.09 62-0710-7181 ELECTRICITY FOR. WATER TOWER#3 REPEATER 25188 36.20 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. WATE 9605 50.93 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 36.57 62-0920-9211 WELL & TOWER SECURITY MONITORING 20572 62.50 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 27601 62.79 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,348.55 61-0550-5052 LFG PLANT SECURITY 2125 17.10 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 3,349.32 62-0710-7181 ELECTRICITY FOR. WELL#4 118 2,356.70 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 2,076.82 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 4,641.32 62-0710-7181 ELECTRICITY FOR WELL#6 227 2,598.55 62-0710-7181 ELECTRICITY FOR. WELL#8 13535 2,859.21 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 1,606.07 '63027 10/15/2012 PETTY CASH 52.64* 61-0920-9269 SUPPLIES LANDFILL TOUR PEI I Y C/ 6.94 61-0920-9305 COOKIES FOR COMMISSION MTG PETTY G 6.41 61-0920-9211 SYMPHATHY CARDS PETTY C/ 6.39 61-0920-9211 EXTRA POSTAGE PETTY C/ 0.20 61-0920-9211 LIQUID BANADGE FOR FIRST AID KIT PETTY C/ 4.00 61-0920-9211 FOLDERS FOR ENERGY CITY PETTY C/ 1.34 61-0597-8172 EXPENSE FOR SECURITY TRAINING PETTY C/ 8.56 61-0920-9269 LUNCH FOR CERTS PETTY C/ 11.00 61-0590-5995 NON-OXY GAS PETTY C/ 3.90 61-0590-5995 NON-OXY GAS PETTY C/ 3.90 63028 10/17/2012 ADI 2,046.48 61-0001-1552 SECURITY MATERIALS NHYH840 99.39 61-0597-8172 SECURITY MATERIALS NHYH840 13.13 61-0001-1552 SECURITY MATERIALS NHYH840 1,901.23 61-0597-8172 SECURITY MATERIALS NHYH840 32.73 63029 10/17/2012 AIRGAS NORTH CENTRAL, INC 25.01 62-0730-7321 MAINTENANCE FEE FOR CYLINDERS 99046018 25.01 63030 10/17/2012 ALTERNATIVE TECHNOLOGIES, INC 160.00 61-0580-5831 OIL SAMPLE ANALYSIS 32469 160.00 63031 10/17/2012 AMERICAN MEADOWS 1,696.90 61-0920-9269 WILDFLOWER SEED PACKETS FOR CUSTOMERS 1003 1,696.90 63032 10/17/2012 AMERICAN WATER WORKS ASSOC 572.00 62-0001-1671 MEMBERSHIP DUES 01/01/2013 THRU 12/31/2013 70005460 572.00 • 63033 10/17/2012 BEAUDRY EXPRESS 3,120.00 61-0920-9269 REBATE FOR LED COOLER REBATE 1,650.00 61-0920-9269 REBATE FOR LED INTERIOR REBATE 1,470.00 63034 10/17/2012 BORDER STATES ELECTRIC 6,656.81 61-0001-1071 ELECTRIC METERS 90458136 5,975.17 •Gap in check number sequence or duplicate check number „/s/zo,zeo„e Ann Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 61-0001-1551 BUSHING INSERT 90451969 412.97 61-0580-5881 BOLT CUTTER 90451969 268.67 63035 10/17/2012 CARTRIDGE WORLD 74.76 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 122815 74.76 63036 10/17/2012 4671 CENTERPOINT ENERGY 707,42 61-0540-5472 NATURAL GAS 5876697-I 600.00 61-0540-5472 NATURAL GAS 5890508 20.32 61-0540-5472 NATURAL GAS 5960919-I 48.62 61-0540-5472 NATURAL GAS 80000146 19.24 62-0710-7181 IRON REMOVAL 80000146 19.24 63037 10/17/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR OCTOBER 2012 3780 2,500.00 63038 10/17/2012 PUR PWR CONNEXUS ENERGY 1,489,341.67 61-0540-5551 PURCHASED POWER 383399-1! 1,490,509.53 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 63039 10/17/2012 CRC 1,899.14 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0077026 1,519.32 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0077026 379.82 63040 10/17/2012 ECM PUBLISHERS INC 1,166.13 61-0597-8172 SECURITY ADVERTISING STMT 1,166 13 63041 10/17/2012 ELK RIVER WINLECTRIC CO 32.01 61-0590-5961 STREET LIGHT REPAIR 183678 0( 32.01 63042 10/17/2012 FASTENAL COMPANY 111.35 61-0540-5521 CO DETECTOR FOR SHOP 40315 38.96 61-0590-5951 BOLTS & NUTS PADMOUNT TIE DOWNS 40315 72.39 63043 10/17/2012 G 8. K SERVICES SERVICES 221.66 61-0920-9211 MATS & TOWELS 10432820 177.33 62-0920-9211 MATS & TOWELS 10432820 44.33 63044 10/17/2012 GOPHER STATE ONE-CALL 241.30 61-0590-5943 LOCATES - SEPT 2012 47858 261.30 61-0590-5993 LOCATES - SEPT 2012 47858 261.30 61-0590-5943 CREDIT FOR JUNE 2012 LOCATES 43191 (140.65) 61-0590-5993 CREDIT FOR JUNE 2012 LOCATES 43191 (140.65) 63045 10/17/2012 GRAINGER 68.12 61-0540-5521 URINAL SCREEN FOR PLANT RESTROOM 99357026 26.93 61-0597-8172 SHOE COVERS FOR SECURITY DEPT 99376045 41.19 63046 10/17/2012 IN CONTROL, INC. 628.48 62-0730-7330 REPLACE RELAY @ WELL#6 12058DDI 628.48 63047 10/17/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 4.65 61-0920-9211 OFFICE SUPPLIES IN013045 4.65 63048 10/17/2012 INTERSTATE POWER SYSTEMS INC 1,178.21 62-0710-7220 YEARLY MAINTAINANCE ON GENERATOR FOR WEI R001066f 598.53 62-0710-7220 YEARLY MAINTAINANCE ON GENERATOR FOR WEE R001066& 579.68 63049 10/17/2012 J 8 J MACHINE 812.00 61-0920-9269 REBATE FOR LED WALL PACKS AND PHOTOCELLS REBATE 812.00 63050 10/17/2012 MINNESOTA DEPT OF COMMERCE 109.78 61-0001-1421 REMITTANCE FOR 2012 UNCLAIMED PROPERTY FII 2012 109.78 63051 10/17/2012 MINUTEMAN PRESS 853.40 61-0920-9211 ENVELOPES 11114 98.85 62-0920-9211 ENVELOPES 11114 24.71 61-0920-9211 CONNECTOR FALL 2012 11127 583.88 62-0920-9211 CONNECTOR FALL 2012 11127 145.96 63052 10/17/2012 M M UA 6,237.50 61-0001-1071 SAFTEY MANAGEMENT PROGRAM-4TH QTR 2012 39921 6,237.50 vsizolzeo„6 AM Check Register - Detail Page eor ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63053 10/17/2012 NORTHWESTERN POWER EQUIP. CO. 6,528.46 62-0710-7220 HI-E DRY DEHUMIDIFIER#195 FOR WELL 6 & 7 120552KH 6,528.46 63054 10/17/2012 MATT OEFFLING 836.72 61-0001-3419 PURCHASED HOME COMPUTER COMPUTI 836.72 63055 10/1712012 OFFICE TEAM 712.64 61-0920-9205 TEMP HELP, CHRISTINE FLUGUM 36495995 570.12 62-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36495995 142.52 63056 10/17/2012 21942 JAMIE PHILAPHON 150.11 61-0001-3340 RE-ISSUED DEPOSIT REFUNDED FOR 10851 - 181S RE-ISSUE 150.00 61-0001-3340 RE-ISSUED DEPOSIT INTEREST REFUNDED FOR 1( RE-ISSUE 0.11 63057 10/17/2012 PLAISTED COMPANIES, INC. 357.82 61-0001-1071 PULVERIZED BLACK DIRT 45563 357.82 63058 10/17/2012 PREMIER IMPRESSIONS 300.00 61-0597-8172 SECURITY AD, MAPS FOR COUNTY 434264 300.00 63059 10/17/2012 PRIME ADVERTISING 8 DESIGN, INC. 375.25 61-0597-8172 ADVERTISING FOR SECURITY DEPT- 2012 SECURIT 375.25 63060 10/17/2012 RESCO 1,895.73 61-0001-1551 BAYONET FUSE- 8 AMP 520037-01 202.85 61-0001-1551 400, 250& 100 W HPS LIGHTS 518032-01 1,692.88 63061 10/17/2012 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 39,040.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR NOV 2012 GA175-1C 7,808.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR NOV 2012 GA175-1C 23,424.00 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR NOV 2012 GA175-1C 7,808.00 63062 10/17/2012 ROGERS PRINTING ' 611.75 61-0900-9051 BILL STOCK 38242 489.40 62-0900-9051 BILL STOCK 38242 122.35 63063 10/17/2012 KIMBERLY SANDSTROM 58.83 61-0920-9305 MILEAGE FOR APA NORTHSTAR FALL CONFERENC EXPENSE 58.83 63064 10/17/2012 SENSATA TECHNOLOGIES 547.49 61-0590-5995 REPAIR OF INVERTER FOR TRUCK 106211 547.49 63065 10/17/2012 SPRINT 186.64 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 111.98 62-0920-9301 AIR CARDS FOR LAPTOPS . 48625551 28.00 61-0597-8172 AIR CARDS FOR LAPTOPS 48625551 46.66 63066 10/17/2012 STUART C. IRBY CO. 10,286.72 61-0001-1551 DRYWALL FUSEPAD S0068722 10,286.72 63067 10/17/2012 TIIGER, INC. 1,217.13 61-0590-5933 CYLINDER POLE PULLER ASSEMBLY 9535 1,217.13 63068 10/17/2012 TOSHIBA FINANCIAL SERVICES 167.48 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21329254 133.99 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21329254 33.49 63069 10/17/2012 UNION CHURCH 160.00 61-0920-9269 REBATE FOR LED BULB REPLACEMENT IN FELLO\A REBATE 160.00 63070 10/17/2012 UNITED HEALTHCARE SERVICES, INC. 66,079.10 61-0920-9269 REBATE FOR LIGHTING NEW CONSTRUCTION REBATE 2,184.10 61-0920-9269 REBATE FOR VARIABLE FREQUENCY DRIVES REBATE 23,595.00 61-0920-9269 REBATE FOR CHILLERS REBATE 40,300.00 63071 10/17/2012 UTILITIES PLUS ENERGY SERVICES, INC. 2,896.99 61-0590-5922 SUBSTATION RECLOSER WORK 7252 2,896.99 63072 10/17/2012 UTILITY TRUCK SERVICES 314.64 61-0590-5995 REPAIRED TRUCK UNIT#21 0036241 314.64 63073 10/17/2012 VERIFIED CREDENTIALS 532.00 visizoueo, 16 AM Check Register - Detail Page7oIll ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 BACKGROUND SCREENING FOR SEPT 2012 199560 532.00 63074 10/17/2012 WESCO RECEIVABLES CORP. 282.15 61-0001-1551 400 W HPS LAMP 491905 282.15 63075 10/17/2012 XCEL ENERGY 965.00 61-0580-5831 DISPOSAL OF CONTAMINATED TRANSFORMERS 51-75361! 965.00 63076 10/18/2012 CITY OF ELK RIVER 109,225.18 61-0001-3325 GARBAGE BILLED - SEPT 2012 SEPT 201 1101239.36 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY - SEPT 20 SEPT 201 (1,014.18) 63077 10/24/2012 AT& T MOBILITY 744.41 61-0920-9301 CELL PHONE BILLING STMT 595.53 62-0920-9301 CELL PHONE BILLING STMT 148.88 63078 10/24/2012 26218 TIMOTHY BEAUDRY 80.07 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 214 (Cust1 80.00 61-0001-3340 Deposit interest refunded for 1001 SCHOOL ST APT 21 0.07 63079 10/24/2012 BIFFS, INC. 48.30 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W474697 48.30 63080 10/24/2012 22491 JOEL& ERIN BLAHNIK 250.20 61-0001-3340 Deposit refunded for 19435 DODGE ST(Customer#22. 250.00 61-0001-3340 Deposit interest refunded for 19435 DODGE ST (Custoi 0.20 63081 10/24/2012 27620 CE MURPHY REAL ESTATE 150.02 61-0001-3340 Deposit refunded for 9501 OGDEN AVE NE (Customers 150.00 61-0001-3340 Deposit interest refunded for 9501 OGDEN AVE NE (Ct 0.02 63082 10/24/2012 27255 CE MURPHY REAL ESTATE 112.23 61-0001-3340 Deposit refunded for 13503 210TH CIR (Customert 27; 112.23 63083 10/24/2012 26871 CENTRO PROPERTIES 150.09 61-0001-3340 Deposit refunded for 18868 TWIN LAKES RD (Custom( 150.00 61-0001-3340 Deposit interest refunded for 18868 TWIN LAKES RD (0 0.09 63084 10/24/2012 CITY OF ELK RIVER 207,097.59 61-0001-3324 SEWER BILLED - SEPT 2012 SEPT 201 129,447.32 61-0597-8262 REVENUE TRANSFER - SEPT 2012 SEPT 201 77,650.27 63085 10/24/2012 CUB FOODS - ELK RIVER 136.52 61-0540-5484 PLANT SUPPLIES STMT 136.52 63086 10/24/2012 27161 DESIGNING WOMEN OF ELK RIVER 250.09 61-0001-3340 Deposit refunded for 325 MAIN ST (Customer#27161) 250.00 61-0001-3340 Deposit interest refunded for 325 MAIN ST (Customer# 0.09 63087 10/24/2012 ELK RIVER WINLECTRIC CO 30.86 61-0540-5521 BATTERY FOR EMERGENCY LIGHT REPLACEMENT 183974 0( 21.35 61-0590-5971 HEX HEAD SCREW-SHOP USE 184132 0( 9.51 63088 10/24/2012 26120 LISA FELLER 80.07 61-0001-3340 Deposit refunded for 325 EVANS AVE APT 207 (Gusto! 80.00 61-0001-3340 Deposit interest refunded for 325 EVANS AVE APT 207 0.07 63089 10/24/2012 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,467.25 62-0920-9222 WATER TOWER LEASE AGREEMENTS 609819 131.25 61-0920-9221 BENEFIT AND ADMIN MATTERS 609818 168.00 62-0920-9222 BENEFIT AND ADMIN MATTERS 609818 42.00 61-0920-9221 EMPLOYEE MATTERS 609817 87.50 61-0920-9221 GENERAL ADVICE 609813 830.80 62-0920-9222 GENERAL ADVICE 609813 207.70 63090 10/24/2012 27327 HAKAME LTD 250.07 61-0001-3340 Deposit refunded for 10572 181ST LN (Customer#273: 250.00 61-0001-3340 Deposit interest refunded for 10572 181ST LN (Custom 0.07 63091 10/24/2012 25493 JOHN HARRIS 80.07 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 113 (Cus0 80.00 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 11 0.07 „ieizo,zeo, ,sAM Check Register - Detail Page eo ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63092 10/24/2012 CREDIT HOME DEPOT CREDIT SERVICES 224.60 61-0001-1071 PARTS & SUPPLIES STMT 78.37 62-0710-7220 PARTS & SUPPLIES STMT 22.34 62-0710-7181 PARTS & SUPPLIES STMT 123.89 63093 10/24/2012 27011 HOMES R US REALTY 250.11 61-0001-3340 Deposit refunded for 720 AUBURN PL (Customer*270 250.00 61-0001-3340 Deposit interest refunded for 720 AUBURN PL (Custom 0.11 63094 10/24/2012 IDC AUTOMATIC 152.93 61-0540-5521 REPLACED SECTION OF CHAIN AND MASTERLINK S243037- 152.93 63095 10/24/2012 24255 SHARON LEE 80.07 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 113 (Custi 80.00 61-0001-3340 Deposit interest refunded for 1001 SCHOOL ST APT 11 0.07 63096 10/24/2012 MINNESOTA COPY SYSTEMS INC 551.60 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 98285 441.28 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 98285 110.32 63097 10/24/2012 MINUTEMAN PRESS 623.68 61-0920-9269 LED COUPONS 11168 623.68 63098 10/24/2012 NORTHBOUND LIQUOR 3,400.00 61-0920-9269 REBATE FOR LED LIGHTING REBATE 3,400.00 63099 10/24/2012 OFFICE TEAM 786.00 61-0920-9205 TEMP HELP, CHRISTINE FLUGUM 36545976 628.80 62-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36545976 157.20 63100 10/24/2012 24536 KRISTINA OLSON 80.07 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 117 (Custi 80.00 61-0001-3340 Deposit interest refunded for 1001 SCHOOL ST APT 11 0.07 63101 10/24/2012 PAPA MURPHY'S PIZZA 868.38 61-0920-9269 REBATE FOR LED COOLER LIGHTS REBATE 868.38 63102 10/24/2012 27353 PREMIUM REAL ESTATE SOLUTIONS 150.04 61-0001-3340 Deposit refunded for 20487 SMITH ST (Customer#273: • 150.00 61-0001-3340 Deposit interest refunded for 20487 SMITH ST (Custom 0.04 63103 10/24/2012 PRINCIPAL LIFE INS. GROUP, GRAND ISLAND 5,001.63 61-0001-3415 DENTAL INSURANCE- NOV 2012 1023642 • 829.82 61-0920-9261 DENTAL INSURANCE - NOV 2012 1023642-• 1,991.56 62-0920-9261 DENTAL INSURANCE - NOV 2012 1023642 • 497.89 61-0920-9261 LIFE & LTD INSURANCE - NOV 2012 1023642 • 1,345.89 62-0920-9261 LIFE & LTD INSURANCE - NOV 2012 1023642 336.47 63104 10/24/2012 TERRY RASK 50.64 61-0001-1071 REIMBURSEMENT FOR DAMAGED TV CABLE BOX REIMB 50.64 63105 10/24/2012 27537 REALTY EXECUTIVE ADVANTAGE 250.05 61-0001-3340 Deposit refunded for 18514 OLSON ST (Customer#27f 250.00 61-0001-3340 Deposit interest refunded for 18514 OLSON ST(Custor 0.05 63106 10/24/2012 26844 REALTY GROUP INC 201.89 61-0001-3340 Deposit refunded for 19599 TIPTON ST (Customer#26; 201.89 63107 10/24/2012 25799 CLAIRE REDMOND 250.20 61-0001-3340 Deposit refunded for 10513 182ND AVE (Customer#25 250.00 61-0001-3340 Deposit interest refunded for 10513 182ND AVE (Custo 0.20 63108 10/24/2012 27691 RYAN JOHNSON GROUP 250.03 61-0001-3340 Deposit refunded for 18575 ZANE CT (Customer#2769 250.00 61-0001-3340 Deposit interest refunded for 18575 ZANE CT (Custom( 0.03 63109 10/24/2012 26124 SHIRLEY & SCOTT SCHOEN 39.54 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 203 (Custi 39.54 63110 10/24/2012 SHOE MENDERS & SADDLERY 195.00 61-0580-5881 BOOTS FOR: M. GIRTZ 7766-43 195.00 5/20,290„6 AM Check Register - Detail Page sor ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63111 10/24/2012 27560 ROBERT STUTTGEN 81.94 61-0001-3340 Deposit refunded for 11122 205TH AVE (Customer#27 81.94 63112 10/24/2012 25710 COLLEEN TADYCH 80.19 61-0001-3340 Deposit refunded for 11981 191 1/2 AVE APT 105 (Cus 80.12 61-0001-3340 Deposit interest refunded for 11981 191 1/2 AVE APT 1 0.07 63113 10/24/2012 27394 THE REALTY HOUSE 150.05 61-0001-3340 Deposit refunded for 9670 PARRISH AVE NE (Custom( 150.00 61-0001-3340 Deposit interest refunded for 9670 PARRISH AVE NE (I 0.05 63114 10/24/2012 VERNON COMPANY 509.42 61-0900-9051 ECONO DESK CALENDARS 1834069 I 509.42 63115 10/24/2012 26153 SUSAN WAGNER 63.67 61-0001-3340 Deposit refunded for 11978 191 1/2 AVE APT 102 (Cus 63.67 63116 10/31/2012 ADI 2,470.81 61-0001-1552 SECURITY MATERIALS NMLM44C 2,249.52 61-0597-8172 SECURITY MATERIALS NMLM44C 35.49 61-0001-1552 SECURITY MATERIALS NMLM44C 169.93 61-0597-8172 SECURITY MATERIALS NMLM44C 15.87 63117 10/31/2012 ALARM.COM 36.94 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 246539 36.94 63118 10/31/2012 AMARIL UNIFORM COMPANY 1,232.96 61-0580-5881 WINTER HATS IV11815 1,232.96 63119 10/31/2012 ARCMAN CORPORATION 429.70 61-0580-5881 METER LAMP FOR A. GATCHELL 82383 429.70 63120 10/31/2012 BATTERIES PLUS 524.04 61-0001-1552 BATTERIES FOR SECURITY 033-8461: 213.22 61-0597-8172 BATTERIES FOR SECURITY 033-8461: 37.96 61-0001-1552 BATTERIES FOR SECURITY 033-8461: 59.64 61-0001-1552 12 VOLT 5 AMP BATTERIES 03380139 213.22 63121 10/31/2012 CITY OF ELK RIVER 5,074.15 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#4 20121009 256.41 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#4 20121009 134.90 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#19 20121009 37.44 61-0590-5995 ELECTRIC DEPT FUEL USAGE -AUG 2012 20121009 3,457.13 62-0730-7395 WATER DEPT FUEL USAGE - AUG 2012 20121009 758.85 61-0597-8172 SECURITY FUEL USAGE -AUG 2012 20121009 429.42 63122 10/31/2012 COMFORT SUITES RAPID RIVER LODGE 332.67 61-0920-9305 HOTEL ROOM FOR M. THIRY FOR SEMINAR 13213587 332.67 63123 10/31/2012 TYLER ST. CONNEXUS ENERGY 23.06 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 23.06 63124 10/31/2012 CROSSBRIDGE SOLUTIONS, INC. 83.23 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2283795 83.23 63125 10/31/2012 DAKOTA SUPPLY GROUP, INC. 3,353.74 61-0590-5971 MAINTENANCE OF METERS, METER SOCKETS & W 7557410 3,353.74 63126 10/31/2012 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 63127 10/31/2012 25165 SCOTT EDGAR 51.17 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 213 (( 51.17 63128 10/31/2012 GRANITE CITY CONSTRUCTION AND DESIGN, CO 5,000.00 61-0001-1071 TERMINATING SCADA @ STATION 14 BANK 3&4 GCDAEM 2,500.00 61-0001-1071 TERMINATING SCADA @ STATION 14 BANK 3&4 GCDAEM 2,500.00 63129 10/31/2012 26375 TAMMY HARBINSON 20.87 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 108 (Cost( 20.87 11/5/2012 g o, ,s AM Check Register - Detail Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 63130 10/31/2012 ANGELA HAUGE 140.16 61-0001-1671 TRAIL MIX FOR HEALTH FAIR EXPENSE 140.16 63131 10/31/2012 24846 KATRINA HORSTMANN 45.16 61-0001-3340 Deposit refunded for 11755 191 1/2 AVE APT 204 (Cus 45.16 63132 10/31/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 123.83 62-0920-9211 OFFICE SUPPLIES IN036568 123.83 63133 10/31/2012 ITRON, INC. 3,599.92 61-0001-1671 MAINTENANCE OF ITRON HANDHELD METERS 264117 3,599.92 63134 10/31/2012 JERRY'S ELECTRIC INC 14,200.00 61-0001-1071 25 KVA 10 PADMOUNT TRANSFORMERS 100142 14,200.00 63135 10/31/2012 26343 BI JIAONI 35.71 61-0001-3340 Deposit refunded for 151 5TH ST APT 212 (Customer# 35.71 63136 10/31/2012 LOCATORS & SUPPLIES INC. 92.80 61-0580-5881 WOOL GLOVE LINERS 0207823-I 92.80 63137 10/31/2012 23880 DIANE & DAVID ST MARIE 173.01 61-0001-3340 Deposit refunded for 13423 185TH LN (Customer#2381 173.01 63138 10/31/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS - NOV 2012 44521112 240.00 63139 10/31/2012 NEBRASKA MUNICIPAL POWER POOL 250.00 61-0920-9211 1 ADDITIONAL USER FOR POWER MANAGER 26978 187.50 62-0920-9211 1 ADDITIONAL USER FOR POWER MANAGER 26978 62.50 63140 10/31/2012 OFFICE TEAM 786.00 61-0920-9205 TEMP HELP, CHRISTINE FLUGUM 36574810 628.80 62-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36574810 157.20 63141 10/31/2012 25074 JUAN OLIVARES SR 32.14 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 210 (Gust' 32.14 63142 10/31/2012 PARK PLAZA HOTEL 90.28 61-0920-9305 HOTEL ROOM FOR K. SANDSTROM HOTEL 90.28 63143 10/31/2012 26340 JENNIFER PHELPS 30.44 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 309 (Cush 30.44 63144 10/31/2012 RESCO 301.39 61-0001-1551 #1/0 15KV SPLICE 521644-01 301.39 63145 10/31/2012 25474 DANIEL RODDIN 94.40 61-0001-3340 Deposit refunded for 10958 178TH AVE (Customer#25 94.40 63146 10/31/2012 27159 SARAH COONS SCHMIDT 64.91 61-0001-3340 Deposit refunded for 631 AUBURN PL APT 208 (Custor 64.91 63147 10/31/2012 SELECTACCOUNT 95.16 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS STMT 76.13 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS STMT 19.03 63148 10/31/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,287.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT NOV 201: 15,287.00 63149 10/31/2012 THERESA SLOMINSKI 75.00 61-0001-1671 GIFT CARDS FOR HEALTH FAIR EXPENSE 75.00 63150 10/31/2012 SPRINT 159.96 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 95.98 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 23.99 61-0597-8172 AIR CARDS FOR LAPTOPS 48625551 39.99 63151 10/31/2012 25676 FRANKIE STOLTZ 52.00 61-0001-3340 Deposit refunded for 337 BALDWIN AVE APT 108 (Cus 52.00 63152 10/31/2012 STUART C. IRBY CO. 1,452.44 61-0001-1551 #1/0 15KV ELBOW 5007036E 798.36 61-0001-1551 1/2 x 2" BOLTS S0070634 654.08 „/5/2o,2eo, ,s AM Check Register - Detail Page or„ ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 63153 10/31/2012 MICHAEL PRICE 139.25 61-0920-9305 MILEAGE & EXPENSES FOR LEADERSHIP SECTION EXPENSE 139.25 Report Setup Total Non-Void Checks 2,244,562.91 Report selection Check Register- Detail updated 2/2006 Bank Account. FIRST NATIONAL BANK ELK RIVER Starting Date. 10/1/2012 Ending Date 10/31/2012 Oct-12 Electronic Transfers SALES TAX 198,577.00 FED/FICA WITHHELD 61,539.20 STATE WITHHELD 11,174.42 * DEF COMP 14,882.71 * PERA 37,411.79 323,585.12 Oct-12 Electronic Transfers SALES TAX 198,577.00 FED/FICA WITHHELD 61,539.20 * STATE WITHHELD 11,174.42 * DEF COMP 14,882.71 * PERA 37,411.79 * 323,585.12 Oct-12 Electronic Transfers SALES TAX 198,577.00 FED/FICA WITHHELD 61,539.20 * STATE WITHHELD 11,174.42 * DEF COMP 14,882.71 * PERA 37,411.79 * 323,585.12 Oct-12 Electronic Transfers SALES TAX 198,577.00 FED/FICA WITHHELD 61,539,20 * STATE WITHHELD 11,174.42 * DEF COMP 14,882.71 * PERA 37,411.79 * 323,585.12