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2.1. ERMUSR 12-12-2012 CHECK REGISTER NOV 2012 PAYROLL REGISTER HOURS $ AMOUNT 11/9/2012 2775.85 REGULAR HOURS $86,637.40 16.50 OVERTIME HOURS $781 .96 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,465.32 0.00 BONUS PAY $0.00 1.00 FLSA $7.79 0.00 REST TIME $0.00 TOTAL $88,892.47 11/23/2012 2771.50 REGULAR HOURS $86,439.18 63.50 OVERTIME HOURS $3,099.40 5.00 DOUBLE TIME HOURS $349.08 48.00 ON-CALL $1 ,440.72 0.00 BONUS PAY $0.00 1 .00 FLSA $43.17 2.25 REST TIME $62.44 TOTAL $91,433.99 Grand Total $180,326.46 12/4/2012 3:46:18 PM Check Register - Detail Page , of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 572 11/8/2012 TROY ADAMS 48.40 61-0920-9304 MILEAGE TO MN SUPREME COURT HOUSE EXPENSE 48.40 573 11/8/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 13.00 61-0920-9304 PARKING FOR ECONOMIC DEVEL EXPO IN MPLS DEBIT CP 13.00 574 11/13/2012 AFFINITY PLUS CREDIT UNION 2,594.05 61-0001-3418 Credit Union 2,594.05 575 11/23/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 576 11/23/2012 MARK FUCHS 176.49 61-0920-9304 MILEAGE TO PARK RAPIDS FOR ADVISORY BOARD EXPENSE 176.49 577 11/27/2012 AFFINITY PLUS CREDIT UNION 2,594.05 61-0001-3418 Credit Union 2,594.05 *63154 11/2/2012 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00* 61-0920-9303 UTILITY PERMIT PERMIT 100.00 63155 11/9/2012 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 8905 100.00 63156 11/9/2012 ADVANTAGE COLLECTION PROFESSIONALS 59.12 61-0900-9061 COLLECTION FOR BAD DEBTS 143 59.12 63157 11/9/2012 ALARM PRODUCTS DIST, INC 82.00 61-0597-8172 GLASSBREAK SENSOR PSI-5046E 82.00 63158 11/9/2012 AMERICAN EXPRESS 96.57 61-0920-9211 MEALS FOR MEETINGS T. ADAMS 0-31006 77.26 61-0920-9211 MEALS FOR MEETINGS T. ADAMS 0-31006 19.31 63159 11/9/2012 BEAUDRY OIL COMPANY 4,037.35 61-0590-5995 DIESEL FOR TRUCKS 775972 2,082.00 61-0590-5995 FUEL FOR TRUCKS 775971 2,191.15 61-0590-5995 DRIVERS ERROR ON FUEL FOR TRUCKS 77112500 (235.80) 63160 11/9/2012 BIFFS, INC. 48.30 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W477330 48.30 63161 11/9/2012 BLUE EGG BAKERY 189.00 61-0920-9305 COOKIES FOR MEETINGS 1108 54.00 61-0920-9269 CUPCAKES FOR CIP MEETING 1108 135.00 63162 11/9/2012 CITY OF ELK RIVER 109,361.05 61-0001-3325 GARBAGE BILLED - OCT 2012 OCT 2012 109,361.05 63163 11/9/2012 CONTINENTAL SAFETY EQUIPMENT 116.49 61-0580-5881 YELLOW FULL BRIM HARD HATS 426255 116.49 63164 11/9/2012 COOPER POWER SYSTEMS 22,604.06 61-0001-1551 MODEL 9 PADMOUNT SWITCHGEAR 91484823 22,604.06 63165 11/9/2012 CUB FOODS - ELK RIVER 159.36 61-0920-9269 CIP MEETING -WATER STMT 11.97 61-0540-5484 PLANT SUPPLIES STMT 147.39 63166 11/9/2012 DAKOTA SUPPLY GROUP, INC. 371.60 61-0590-5941 POLYWATER RAGS 7565187 371.60 63167 11/9/2012 ECM PUBLISHERS INC 582.74 61-0597-8172 SECURITY ADVERTISING STMT 450.74 61-0920-9302 AD FOR JOURNEY LINEWORKER STMT 132.00 63168 11/9/2012 ELK RIVER MUNICIPAL UTILITIES 27,579.82 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,231.73 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 307.93 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 27.73 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 28.12 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 281.07 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 *Gap in check number sequence or duplicate check number 12/4/20123:46:18 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check# Date Acct# Name Amount 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,918.01 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 665.54 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. WATER BOO 2706 47.86 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 2719 27.86 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 (REPEATER) 25188 28.50 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. WATE 9605 45.29 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 35.81 61-0920-9211 WELL&TOWER SECURITY MONITOR 20572 62.50 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 27601 62.79 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,345.33 61-0550-5052 LFG PLANT SECURITY 2125 17.10 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 3,445.49 62-0710-7181 ELECTRICITY FOR: WELL#4 118 2,866.57 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,859.69 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 4,392.12 62-0710-7181 ELECTRICITY FOR: WELL#6 227 1,865.18 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 3,048.44 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 1,952,06 `63170 11/9/2012 ELK RIVER WINLECTRIC CO 79.94* 61-0590-5941 TIE WRAP FOR SHOP 184741 Of 63.95 61-0590-5941 TIE WRAP FOR SHOP 184645 0( 15.99 63171 11/9/2012 FRED PRYOR SEMINARS 378.00 61-0920-9305 SEMINAR FOR G. SCHERBER SEMINAR 299.00 61-0920-9305 SEMINAR FOR K. SANDSTROM SEMINAR 79.00 63172 11/9/2012 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10432919 177.33 62-0920-9211 MATS&TOWELS 10432919 44.33 63173 11/9/2012 GRANITE ELECTRONICS INC 37.95 61-0580-5881 CHECKED & REPAIRED PAGERS 244927 37.95 63174 11/9/2012 HAKANSON ANDERSON ASSOC 632.78 61-0920-9291 WETLAND DELINEATION AND REPORT FOR 1703 M 30900 506.22 62-0920-9293 WETLAND DELINEATION AND REPORT FOR 1703 M 30900 126.56 63175 11/9/2012 HASLER, INC. 5,000.00 61-0001-1671 POSTAGE FOR POSTAGE MACHINE (ACCT# 10926E 109266 4,000.00 62-0001-1671 POSTAGE FOR POSTAGE MACHINE (ACCT# 10926E 109266 1,000.00 63176 11/9/2012 IEEE 221.00 61-0001-1671 IEEE MEMBERSHIP RENEWAL-2013 1-15RSH` 221.00 63177 11/9/2012 IN CONTROL, INC. 910.00 62-0920-9293 ENGINEERING SERVICES FOR MAINT ON SCADA Fl 12058DB( 910.00 63178 11/9/2012 LONG & SON CARPET CLEANING, INC. 267.83 61-0920-9306 CARPET CLEANING AT 1639 MAIN ST 12-462 267.83 63179 11/9/2012 M. R. DANIELSON ADVERTISING 3,900.00 61-0920-9211 WEBSITE UPDATES & NEW DESIGN ELK/WW- 3,120.00 62-0920-9211 WEBSITE UPDATES& NEW DESIGN ELK/WW- 780.00 63180 11/9/2012 MENARDS 518.80 61-0001-1071 PARTS & SUPPLIES STMT 3.73 61-0001-1071 PARTS & SUPPLIES STMT 9.59 61-0540-5484 PARTS & SUPPLIES STMT 53.38 61-0540-5521 PARTS & SUPPLIES STMT 60.38 61-0590-5951 PARTS & SUPPLIES STMT 36.31 61-0590-5995 PARTS & SUPPLIES STMT 119.64 62-0710-7181 PARTS & SUPPLIES STMT 78.88 62-0710-7220 PARTS & SUPPLIES STMT 95.77 62-0730-7331 PARTS & SUPPLIES STMT 61.12 63181 11/9/2012 MINUTEMAN PRESS 152.87 61-0920-9211 ENVELOPES 11221 122.30 62-0920-9211 ENVELOPES 11221 30.57 t Gap in check number sequence or duplicate check number 12/4/2012 3:46:18 PM Check Register - Detail Page 3 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63182 11/9/2012 MOORES EXCAVATING INC. 250.00 62-0730-7301 DUG UP CURB STOP AT 171ST AVE AND TURNED C 250.00 63183 11/9/2012 MUELLER CO 2,453.03 62-0730-7312 4' MAG METER 2504532 2,322.98 62-0001-1561 METER FLANGE KITS 2505794 130.05 63184 11/9/2012 NAPA AUTO PARTS 6.72 62-0710-7181 SUPPLIES- GREASE STMT 6.72 63185 11/9/2012 O'REILLY AUTOMOTIVE STORES, INC 14.07 62-0710-7220 SUPPLIES FOR WELLS STMT 14.07 63186 11/9/2012 OFFICE TEAM 786.00 61-0920-9205 TEMP HELP, CHRISTINE FLUGUM 36646066 628.80 62-0920-9205 TEMP HELP- CHRISTINE FLUGUM 36646066 157.20 63187 11/9/2012 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT k 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 2,400.00 63188 11/9/2012 RANDY'S SANITATION, INC. 565.75 61-0920-9211 DOCUMENT RECYCLING - NOV 2012 1-192934- 15.09 61-0580-5881 TRASH SERVICE - NOV 2012 1-38546-E 550.66 63189 11/9/2012 RDO EQUIPMENT 1,493.06 61-0590-5995 ADAPTOR FOR VACTRON P57303 30.89 61-0590-5995 RETURNED ADAPTOR FOR VACTRON P57483 (20.51) 61-0590-5995 WIPER & ROLLER FOR BORE RIG P57623 223.81 61-0590-5995 PARTS FOR BORE RIG P57859 396.11 61-0590-5995 PARTS FOR BORE RIG P57590 862.76 63190 11/9/2012 RESCO 869.97 ' 61-0001-1551 PADDLE #500-#4/0 522772-01 414.68 61-0001-1551 MALE GROUNDING LUGS 522772-01 354.29 61-0580-5881 PENTA SECURITY SOCKET 522771-01 101.00 63191 11/9/2012 ROGERS PRINTING 988.55 61-0900-9051 BILL STOCK 38366 790.84 62-0900-9051 BILL STOCK 38366 197.71 63192 11/9/2012 KIMBERLY SANDSTROM 59.94 61-0920-9305 MILEAGE FOR PAYROLL YR-END SEMINAR EXPENSE 59.94 63193 11/9/2012 SCHARBER&SONS, INC. 485.08 61-0580-5881 WOOD/TREE TRIMMING GEAR P03027 485.08 63194 11/9/2012 SMARTS EARC H 180.00 61-0597-8172 WHITE PAGES BUSINESS LISTING 00030156 180.00 63195 11/9/2012 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 594.23 61-0580-5881 LAWN MOWING SERVICES- OCT 2012 M927 102.60 62-0730-7341 LAWN MOWING SERVICES- OCT 2012 M927 491.63 63196 11/9/2012 STUART C. IRBY CO. 5,872.51 61-0580-5881 GLOVES &TESTING S0069391 596.01 61-0001-1551 3PH 900 AMP POLEMOUNT 15KV SWITCH S007053E 3,779.82 61-0580-5881 13 TERMINAL BY PASS METER SOCKET S0070773 1,496.68 63197 11/9/2012 TRANSAMERICA LIFE INS. CO. 340.32 61-0001-3425 LTC FOR ERMU EMPLOYEES - NOV 2012 GB59001( 340.32 63198 11/9/2012 UPS STORE #5093 22.64 61-0920-9211 SHIPPING STMT 22.64 63199 11/9/2012 WAL-MART 01-3209 83.00 61-0920-9269 CFL COUPONS (19x$2.00) LED COUPONS (19x$5.00; 439503 83.00 63200 11/9/2012 PAYMENT WASTE MANAGEMENT 43,511.87 61-0550-5050 GAS PURCHASED FOR OCTOBER 2012 1000-A 13,546.54 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 1001-A 29,965.33 12/4/2012 3:46:18 PM Check Register - Detail page 4 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63201 11/9/2012 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR OCT 2012 3308 350.00 63202 11/9/2012 W I N DSTREAM 785.21 61-0920-9301 TELEPHONE 01170288 628.17 62-0920-9301 TELEPHONE 01170288 157.04 63203 11/9/2012 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING 0000666 79.00 63204 11/13/2012 TROY SAENGSUDHAM 600.00 61-0001-1421 REFUND UTILITY BILL PAYMENT REFUND 600.00 63205 11/14/2012 18653 PAUL DIETZLER 1,913.13 61-0001-1421 Credit balance owed refund for 18568 ULYSSES ST (C. 1,913.13 63206 11/14/2012 DAN &JOLENE FRANKAMP 1,237.75 61-0001-1421 REFUND TO CUSTOMER PAYMENT MADE IN ERROf REFUND 1,237.75 63207 11/16/2012 AMARIL UNIFORM COMPANY 4,424.07 62-0730-7341 FR CLOTHING FOR: E. VOLK IV12590 1,225.00 62-0730-7341 FR CLOTHING FOR: D. BERG IV12602 210.50 61-0580-5881 FR CLOTHING FOR: M. GIRTZ IV12589 230.50 61-0580-5881 FR CLOTHING FOR: M. OEFFLING IV12591 800.00 61-0580-5881 FR CLOTHING FOR: W. LOVELETTE IV12592 415.97 61-0580-5881 FR CLOTHING FOR: S. ZIEMER IV12600 406.30 61-0580-5881 FR CLOTHING FOR: Z. JOHNSON IV12601 295.00 61-0580-5881 FR CLOTHING FOR: S. THORESON IV12603 124.30 61-0580-5881 FR CLOTHING FOR: T. GEISER IV12604 104.50 61-0580-5881 FR CLOTHING FOR: M. GIRTZ IV12605 612.00 63208 11/16/2012 8813 MARJORIE ANDERSON 275.24 61-0001-1421 Credit balance owed refund for 13361 179TH CIR (Cus1 275.24 63209 11/16/2012 23514 JEFF BACHMAN 7.28 61-0001-1421 Credit balance owed refund for 17157 NIXON ST(Cush 7.28 63210 11/16/2012 BATTERIES PLUS 34.73 61-0540-5484 CELL PHONE BATTERY FOR A. FREIBERG 033-84791 34.73 63211 11/16/2012 BURNET TITLE 181.76 61-0001-1421 Credit balance owed refund for 17900 CONCORD ST (( 152.83 62-0001-1421 Credit balance owed refund for 17900 CONCORD ST (( 28.93 63212 11/16/2012 4671 CENTERPOINT ENERGY 1,137.12 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 5960919-7 355.94 61-0540-5472 NATURAL GAS 5890508- 89.22 61-0540-5472 NATURAL GAS 80000146 63.05 62-0710-7181 IRON REMOVAL 80000146 28.91 63213 11/16/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR NOV 2012 3827 2,500.00 63214 11/16/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 63215 11/16/2012 CITY OF ELK RIVER 21,651.17 61-0920-9241 WORK COMP DEDUCTIBLE 20121023 4,461.78 61-0001-1671 WORK COMP INSURANCE (10/1/12 THRU 12/31/12) 20121023 11,520.75 62-0001-1671 WORK COMP INSURANCE (10/1/12 THRU 12/31/12) 20121023 2,448.00 61-0590-5995 ELECTRIC DEPT FUEL USAGE - SEPT 2012 20121030 540.70 62-0730-7395 WATER DEPT FUEL USAGE- SEPT 2012 20121030 432.15 61-0597-8172 SECURITY FUEL USAGE - SEPT 2012 20121030 2,247.79 ' 63216 11/16/2012 REFUND EDINA REALTY 874.90 61-0001-1421 Credit balance owed refund for 11160 190TH AVE (Cus 874.90 63217 11/16/2012 ELK RIVER WINLECTRIC CO 53.25 2i4i2012 3.46,18 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 10 Check# Date Acct# Name Amount 61-0540-5521 BATTERY 184887 0( 21.35 61-0540-5521 BALLAST FOR PLANT BREAKROOM 184925 0( 19.12 61-0540-5521 PIPING FOR 120V FAN 184886 0( 12.78 63218 11/16/2012 24247 CAROL GOODWIN 20.13 61-0001-1421 Credit balance owed refund for 17150 NIXON CIR (Cus 20.13 63219 11/16/2012 HD SUPPLY WATERWORKS, LTD. 303.99 62-0730-7302 LID PLUG FOR WATER VALVE REPAIR 5686566 170.09 62-0730-7331 SIGNS FOR HYDRANT OUT OF SERVICE 5616011 66.95 62-0730-7331 SIGNS FOR HYDRANT OUT OF SERVICE 5615725 66.95 63220 11/16/2012 4441 RYAN & CINDY HERRBOLDT 63.17 61-0001-1421 Credit balance owed refund for 11431 198TH AVE (Cus 63.17 63221 11/16/2012 23109 CHRISTINE JERDE 35.92 61-0001-1421 Credit balance owed refund for 10623 171ST AVE (Cus 35.92 63222 11/16/2012 26870 KELLER WILLIAMS 17.16 61-0001-1421 Credit balance owed refund for 13426 180TH AVE (Cus 17.16 63223 11/16/2012 24777 ANDREW LYNAS 97.38 61-0001-1421 Credit balance owed refund for 300 JACKSON AVE#2: 97.38 63224 11/16/2012 NORTHERN PLUMBING TECH 375.40 62-0710-7220 PIPING FOR CHORIDE BOOSTER WELL#7 1601 375.40 63225 11/16/2012 OFFICE TEAM 786.00 61-0920-9205 TEMP HELP, CHRISTINE FLUGUM 36693686 628.80 62-0920-9205 TEMP HELP - CHRISTINE FLUGUM 36693686 157.20 63226 11/16/2012 26844 REALTY GROUP INC 79.09 61-0001-1421 Credit balance owed refund for 19599 TIPTON ST(Cus 79.09 63227 11/16/2012 23179 LAURA RINGWELSKI 10.41 61-0001-1421 Credit balance owed refund for 14320 RANCH RD (Cus 10.41 63228 11/16/2012 21713 PAMELA RORWICK 57.21 62-0001-1421 Credit balance owed refund for 18026 FILLMORE DR (1 46.38 61-0001-1421 Credit balance owed refund for 18026 FILLMORE DR (1 10.83 63229 11/16/2012 27691 RYAN JOHNSON GROUP 62.69 61-0001-1421 Credit balance owed refund for 11024 192ND CIR (Cus 13.55 62-0001-1421 Credit balance owed refund for 11024 192ND CIR (Cus 49.14 63230 11/16/2012 26701 BEN &TIFFANY SHIEK 342.30 61-0001-1421 Credit balance owed refund for 1018 MAIN ST(Custom 342.30 63231 11/16/2012 STAR TRIBUNE 892.00 61-0920-9302 ADVERTISEMENT FOR JOURNEY LINEMAN POSTIO 10000196 892.00 63232 11/16/2012 26829 STM INVESTMENTS 249.42 61-0001-1421 Credit balance owed refund for 18220 ZANE ST STE 2 249.42 63233 11/16/2012 TW HIPSAG ELECTRIC INC 962.64 62-0710-7220 TESTED PUMP AT WELL#6 REPLACED OVERLOAD 23238 897.64 61-0900-9030 TURNED POWER OFF AT BUSINESS 23270 65.00 63234 11/16/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 89.59 62-0730-7341 COVERALLS AND APRONS STMT 89.59 63235 11/16/2012 UNITED SERVICES GROUP 4,035.69 61-0001-1071 ENGINEERING SERVICES FOR SCADA DA1209EI 1,864.60 61-0001-1071 ENGINEERING SERVICES FOR SCADA DA1209EI 1,864.60 61-0001-1071 ENGINEERING SERVICES FOR SCADA DA1209EI 102.68 61-0001-1071 ENGINEERING SERVICES FOR SCADA DA1209EI 203.81 63236 11/16/2012 26654 WALDMAN DISTRIBUTION 20.04 61-0001-1421 Credit balance owed refund for 594 DODGE AVE STE 1 20.04 • 63237 11/16/2012 27305 WELLS FARGO HOME MORTGAGE 27.78 61-0001-1421 Credit balance owed refund for 15330 88TH ST (Custor 27.78 . . 12/4/2012 3:46:18 PM Check Register - Detail Page 6 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63238 11/16/2012 WRIGHT HENNEPIN INTL RESPONSE CENTER 3,850.60 61-0597-8172 MONTHLY MONITORING 329000 3,850.60 • 63239 11/21/2012 ADI 2,440.20 61-0001-1552 SECURITY MATERIALS PCGX020 2,381.92 61-0597-8172 SECURITY MATERIALS PCGX020 58.28 63240 11/21/2012 ALTEC INDUSTRIES, INC 1,435.01 61-0590-5931 TREE TRIMMING SAW 9984858 1,435.01 63241 11/21/2012 AMARIL UNIFORM COMPANY 328.27 62-0730-7341 FR CLOTHING FOR: E. VOLK IV12742 328.27 63242 11/21/2012 BADGER STATE INSPECTION, LLC 1,500.00 62-0700-7021 SPRINT INTERIOR COATING REPAIR/INSPECTION 100030 1,500.00 63243 11/21/2012 BATTERIES PLUS 25.61 61-0580-5881 BATTERIES FOR FLASHLIGHTS 033-8472 25.61 63244 11/21/2012 25302 MEGAN &TROY BECK 80.07 61-0001-3340 Deposit refunded for 18594 GARY ST APT 15 (Customs 80.00 61-0001-3340 Deposit interest refunded for 18594 GARY ST APT 15 ( 0.07 63245 11/21/2012 21493 BRAD BOND 76.70 61-0001-3340 Deposit refunded for 19365 ZUMBRO CT(Customer#2 76.70 63246 11/21/2012 BORDER STATES ELECTRIC 1,348.26 61-0001-1551 3 PHASE UTILCO COVERS 90465300 471.26 61-0590-5991 KELLY BENT ARM PIN AND COIL ASSEMBLY 90475361 84.23 61-0590-5991 PRICE CORRECTION FOR KELLY BENT ARM PIN At 90480484 (5.13) 61-0001-1551 BAYONET FUSE HOLDER ASSEMBLY 90475361 651.08 61-0001-1551 COLD SHRINK SPLICE 90476808 38.62 61-0001-1551 COLD SHRINK SPLICE 90479618 108.20 63247 11/21/2012 27819 BRIGGS PROPERTIES 250.03 61-0001-3340 Deposit refunded for 19022 FREEPORT ST STE F (Cu: 250.00 61-0001-3340 Deposit interest refunded for 19022 FREEPORT ST ST. 0.03 63248 11/21/2012 25692 CHOICE HOMES 87.47 61-0001-3340 Deposit refunded for 536 AUBURN PL APT B (Custom€ 87.47 63249 11/21/2012 20756 VANESSA CINTRON 80.07 61-0001-3340 Deposit refunded for 18600 GARY ST APT 25 (Custom' 80.00 61-0001-3340 Deposit interest refunded for 18600 GARY ST APT 25 ( 0.07 63250 11/21/2012 CITY OF ELK RIVER 187,883.60 61-0001-3324 SEWER BILLED- OCT 2012 OCT 2012 129,447.32 61-0597-8262 REVENUE TRANSFER- OCT 2012 OCT 2012 59,193.56 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY- OCT 201 OCT 2012 (757.28) 63251 11/21/2012 27906 COLDWELL BANKER VISION 250.03 61-0001-3340 Deposit refunded for 19443 ZUMBRO CT (Customer#2 250.00 61-0001-3340 Deposit interest refunded for 19443 ZUMBRO CT(Cust 0.03 63252 11/21/2012 PUR PWR CONNEXUS ENERGY 1,314,598.06 61-0540-5551 PURCHASED POWER 383399-1! 1,315,765.92 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 63253 11/21/2012 CRC 2,015.24 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0077591 1,612.20 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0077591 403.04 63254 11/21/2012 26083 JENNIFER DYE 80.05 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 316 (Cush 80.00 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 31 0.05 63255 11/21/2012 26793 EDINA REALTY 250.18 61-0001-3340 Deposit refunded for 18250 DAYTON RIVER RD (Custc 250.00 61-0001-3340 Deposit interest refunded for 18250 DAYTON RIVER RI 0.18 63256 11/21/2012 27411 EDINA REALTY 250.07 61-0001-3340 Deposit refunded for 19339 CARSON CIR (Customer#: 250.00 2.4.20,2 3:46.18 pM Check Register - Detail page 7 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded for 19339 CARSON CIR (Cus 0.07 63257 11/21/2012 FASTENAL COMPANY 109.16 61-0580-5881 LIFTING BOLTS MNELK40 109.16 63258 11/21/2012 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS & TOWELS 10433019 177.33 62-0920-9211 MATS &TOWELS 10433019 44.33 63259 11/21/2012 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,499.75 61-0920-9221 BENEFIT&ADMIN MATTERS 612140 420.00 61-0920-9221 GENERAL ADVICE 612139 863.80 62-0920-9222 GENERAL ADVICE 612139 215.95 63260 11/21/2012 27178 IBR REALTY 212.10 61-0001-3340 Deposit refunded for 17873 TYLER ST(Customer#271 212.10 63261 11/21/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 304.47 61-0920-9211 OFFICE SUPPLIES IN014713' 71.80 61-0920-9211 OFFICE SUPPLIES IN015292' 191.07 62-0920-9211 OFFICE SUPPLIES IN015292 41.60 63262 11/21/2012 LOCATORS & SUPPLIES INC. 569.46 61-0580-5881 RAIN GEAR FOR EMPLOYEES 0208573-I 569.46 63263 11/21/2012 MICHELS CORPORATION 13,630.00 61-0001-1071 INSTALLING 3 PHASE 500 CABLES 2661 6,035.00 61-0001-1071 INSTALLING 3 PHASE 500 CABLES 2661 5,880.00 61-0001-1071 INSTALLING 3 PHASE 500 CABLES 2661 1,715.00 63264 11/21/2012 27706 MILACA REALTY 250.05 61-0001-3340 Deposit refunded for 13140 180TH LN (Customer#2771 250.00 61-0001-3340 Deposit interest refunded for 13140 180TH LN (Custom 0.05 ' 63265 11/21/2012 MINNESOTA DEPT OF LABOR & INDUSTRY 20.00 61-0920-9303 PRESSURE VESSEL- ERMU 22460 HWY 169 ABR0059: 20.00 63266 11/21/2012 M M UA 780.00 61-0920-9305 TECHNICAL& OPERATIONS CONFERENCE 40091 780.00 63267 11/21/2012 MUELLER CO 785.53 62-0001-1561 1"WATER METER WITH ERT 2512749 785.53 63268 11/21/2012 23913 DIANE MURRAY 72.28 61-0001-3340 Deposit refunded for 767 FREEPORT AVE (Customer# 72.28 63269 11/21/2012 OFFICE TEAM 1,519.60 61-0920-9205 TEMP HELP, N. WITANEN 36732388 586.88 62-0920-9205 TEMP HELP, N. WITANEN 36732388 146.72 61-0920-9205 TEMP HELP, C. FLUGUM 36732389 628.80 62-0920-9205 TEMP HELP, C. FLUGUM 36732389 157.20 63270 11/21/2012 RADIAN RESEARCH INC. 1,341.75 61-0580-5801 REPAIR & RECALIBRATION OF RADIAN TESTER PS37483 1,341,75 63271 11/21/2012 RESCO 127.98 61-0001-1551 FIBER ROD 78" 523916-01 127.98 63272 11/21/2012 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 39,512.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR DEC 2012 GA175-1C 7,902.50 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR DEC 2012 GA175-1C 23,707.50 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR DEC 2012 GA175-1C 7,902.50 63273 11/21/2012 RIKE-LEE ELECTRIC INC. 3,756.70 61-0001-1071 METER CHANGEOUTS 140-4537 2,362.83 61-0001-1071 METER CHANGEOUTS 140-4537 380.10 61-0001-1071 METER CHANGEOUTS 140-4537 1,013.77 63274 11/21/2012 RSI VIDEO TECHNOLOGIES, INC. 111.15 61-0597-8172 KEYFOB 17846 111.15 63275 11/21/2012 SHERBURNE COUNTY CITIZEN 160.00 12/4/2012 3:46 Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page e of 10 Check# Date Acct# Name Amount 61-0597-8172 ADV IN BECKER CITIZEN TRIBUNE, FALL IMPROVED 114171 160.00 63276 11/21/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,283.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT DEC 2012 15,283.00 63277 11/21/2012 SPRINT 104.00 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 55.47 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 13.86 61-0597-8172 AIR CARDS FOR LAPTOPS 48625551 34.67 63278 11/21/2012 24928 CHRISTOPHER SPROUSE 37.83 61-0001-3340 Deposit refunded for 18594 GARY ST APT 4(Customer 37,83 63279 11/21/2012 22853 ADAM STEIGAUF 80.07 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 313 (( 80.00 61-0001-3340 Deposit interest refunded for 1105 LIONS PARK DR AF 0.07 63280 11/21/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21535950 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21535950 28.79 63281 11/21/2012 UTILITY TRUCK SERVICES 1,965.19 61-0590-5995 REPAIRED TRUCK UNIT#21 0036403 354.61 61-0590-5995 REPAIRED TRUCK UNIT#4 0036272 1,610.58 63282 11/21/2012 WESCO RECEIVABLES CORP. 1,109.36 61-0001-1551 SPLICE JACKET KIT AND PHS CUTOUT 503722 1,109.36 63283 11/21/2012 WEST SHERBURNE TRIBUNE 160.00 61-0597-8172 ADV IN WEST SHERBURNE, FALL IMPROVEMENT G 066135 160.00 63284 11/21/2012 XCEL ENERGY 332.00 61-0920-9281 DISPOSAL OF PCB TRANSFORMER 51-75361! 332.00 63285 11/29/2012 ALARM PRODUCTS DIST, INC 644.03 61-0001-1552 SECURITY SUPPLIES 3001736 485.97 61-0597-8172 SECURITY SUPPLIES 3001736 12.10 61-0001-1552 SECURITY SUPPLIES 3002111 135.62 61-0597-8172 SECURITY SUPPLIES 3002111 10.34 63286 11/29/2012 ALARM.COM 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 252349 9.00 63287 11/29/2012 AMERICAN EXPRESS 121.92 61-0920-9305 EXPENSES FOR MEETINGS 0-31006 121.92 63288 11/29/2012 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: DEC, JAN & FEB 49717 195.00 62-0900-9051 DROP BOX SERVICE FOR: DEC, JAN & FEB 49717 65.00 63289 11/29/2012 AT 8 T MOBILITY 743.13 61-0920-9301 CELL PHONE BILLING 87773316 594.51 62-0920-9301 CELL PHONE BILLING 87773316 148.62 63290 11/29/2012 CARTRIDGE WORLD 221.15 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 123550 221.15 63291 11/29/2012 TYLER ST. CONNEXUS ENERGY 39.40 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 39.40 63292 11/29/2012 CROSSBRIDGE SOLUTIONS, INC. 84.41 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2284290 84.41 63293 11/29/2012 DAKOTA SUPPLY GROUP, INC. 5,828.96 61-0001-1551 NORDIC FIBERGLASS 3PH XFMR PAD 7500779 5,828.96 63294 11/29/2012 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 63295 11/29/2012 ELK RIVER WINLECTRIC CO 82.45 61-0590-5971 WASHERS, KNOCK OUT SEALS 185088 0( 60.71 61-0001-1071 PVC CONDUIT 185672 01 21.74 2/4/2012 3 46 18 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check# Date Acct# Name Amount , 63296 11/29/2012 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS &TOWELS 10433118 177.33 62-0920-9211 MATS &TOWELS 10433118 44.33 • 63297 11/29/2012 GOPHER STATE ONE-CALL 487.50 61-0590-5943 LOCATES - OCT 2012 52664 243.75 61-0590-5993 LOCATES-OCT 2012 52664 243.75 63298 11/29/2012 GOVERNMENTAL ACCOUNTING STANDARDS BOARD 225.00 61-0920-9303 ONE YEAR OF THE GASB SUBSCRIPTION-ACCT#3i 01322781 225.00 63299 11/29/2012 GRAY, PLANT, MOOTY& BENNETT, P.A. 4,473.18 62-0001-1071 WATER TOWER LEASE AGREEMENTS 612141 262.50 61-0597-8400 LEGAL SERVICES FOR PROPERTY AT 1369 MAIN S- 612142 1,092.00 62-0597-8400 LEGAL SERVICES FOR PROPERTY AT 1369 MAIN S- 612142 273.00 61-0920-9221 LEGAL SERVICES FOR EMPLOYEE MATTERS 612635 2,845.68 63300 11/29/2012 HAWKINS, INC. 2,562.14 62-0710-7183 WATER TREATMENT CHEMICALS 3406163 I 2,562.14 63301 11/29/2012 CREDIT HOME DEPOT CREDIT SERVICES 28.79 61-0590-5992 PARTS& SUPPLIES 8098562 28.79 63302 11/29/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 21.75 62-0920-9211 OFFICE SUPPLIES IN015781 21.75 63303 11/29/2012 MINNESOTA COPY SYSTEMS INC 486.23 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 99878 388.99 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 99878 97.24 63304 11/29/2012 NCPERS MINNESOTA **VOID** 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS- DEC 2012 44521212 208.00 63305 11/29/2012 OFFICE TEAM 670.72 61-0920-9205 TEMP HELP, N. WITANEN 36764001 536.58 62-0920-9205 TEMP HELP, N. WITANEN 36764001 134.14 63306 11/29/2012 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 4,805.43 61-0001-3415 DENTAL INSURANCE - DEC 2012 1023642 • 780.78 61-0920-9261 DENTAL INSURANCE - DEC 2012 1023642-' 1,873.86 62-0920-9261 DENTAL INSURANCE - DEC 2012 1023642- 468.47 61-0920-9261 LIFE & LTD INSURANCE - DEC 2012 1023642 1,345.86 62-0920-9261 LIFE & LTD INSURANCE- DEC 2012 1023642-' 336.46 63307 11/29/2012 26453 KIMBERLY SCALES 34.49 61-0001-3340 Deposit refunded for 335 EVANS AVE APT 301 (Custor 34.49 63308 11/29/2012 27911 CARLOS SLORES 64.86 61-0001-3340 Deposit refunded for 379 BALDWIN AVE APT G7 (Cust 64.86 63309 11/29/2012 STANLEY SUPPLY & SERVICES 107.10 61-0580-5881 TOOL POUCH 3315881-I 107.10 63310 11/29/2012 26601 ALLISON SWANSON 24.30 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 305 (1 24.30 63311 11/29/2012 THE ENERGY CONSERVATORY 153.24 61-0920-9269 RECALIBRATE TOOL FOR PROJECT CONSERVE 110220 153.24 63312 11/29/2012 THE KIPLINGER LETTER 49.00 61-0920-9303 RENEWAL FOR 12 MONTHS OF THE KIPLINGER LE RENEWA 49.00 63313 11/29/2012 1-94 WEST CHAMBER OF COMMERCE 450.00 61-0920-9303 MEMBERSHIP DUES 585 450.00 63314 11/29/2012 OUR GLASS COMPANY 231.18 61-0540-5521 GLASS FOR GARAGE DOORS AT PLANT 153 231.18 63315 11/29/2012 PIERCE SALES &SERVICE 5,380.00 61-0001-1071 INSTALL NEW RESNOR UNIT HEATER STMT 4,304.00 62-0001-1071 INSTALL NEW RESNOR UNIT HEATER STMT 1,076.00 63316 11/29/2012 UNITED SERVICES GROUP 321.79 2/4/20123Q6,BRM Check Register - Detail Page ,00„o • ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1071 SCADA SYSTEM DA1210EI 268.90 61-0001-1071 SCADA SYSTEM DA1210EI 52.89 63317 11/30/2012 NCPERS MINNESOTA 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS- DEC 2012 44521212 240.00 Report Setup Total Non-Void Checks 1,929,020.92 Report selection: Check Register- Detail updated 2/2006 Bank Account. FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/2012 Ending Date: 11/30/2012 Nov-12 Electronic Transfers SALES TAX 144,471.00 FED/FICA WITHHELD 39,066.98 STATE WITHHELD 7,079.29 DEF COMP 9,485.14 P E RA 24,009.52 224,111.93