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2.1. ERMUSR CHECK REGISTER DEC 2012 PAYROLL REGISTER HOURS $ AMOUNT 12/7/2012 2895.32 REGULAR HOURS $90,888.32 15.50 OVERTIME HOURS $743.37 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1 ,572.00 0.00 BONUS PAY $0.00 3.00 FLSA $66.09 0.00 REST TIME $0.00 TOTAL $93,269.78 12/21/2012 2794.50 REGULAR HOURS $87,169.70 1.00 OVERTIME HOURS $44.79 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1 ,407.00 8.00 BONUS PAY $8.56 0.00 FLSA $0.00 0.00 REST TIME $0.00 TOTAL $88,630.05 Grand Total $181,899.83 Check Register - Detail 1/2/2013 2:49:39 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check# Date Acct# Name Amount 578 12/6/2012 GREGORY SCHERBER 126.03 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING EXPENSE 126.03 579 12/6/2012 ERIC VOLK 39.96 62-0920-9305 MILEAGE FOR BACK FLOW PREVENTION TRAINING EXPENSE 39.96 580 12/512012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 265.11 61-0920-9305 HOTEL ROOM FOR MANAGEMENT CONFERENCE DEBIT CA 212.09 62-0920-9305 HOTEL ROOM FOR MANAGEMENT CONFERENCE DEBIT CA 53.02 581 12/6/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 199.95 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING DEBIT CA 10.39 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING DEBIT CA 9.86 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING DEBIT CA 179.70 582 12/4/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 215.11 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING DEBIT CA 13.26 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING DEBIT CA 10.40 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING DEBIT CP 11.75 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING DEBIT CA 179.70 583 12/6/2012 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 12.30 61-0920-9305 EXPENSES FOR MANAGEMENT TRAINING DEBIT CA 12.30 584 12/20/2012 SELECTACCOUNT 47.58 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 906054 38.07 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 906054 9.51 585 12/11/2012 AFFINITY PLUS CREDIT UNION 2,594.05 61-0001-3418 Credit Union 2,594.05 586 12/21/2012 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 587 12/21/2012 ANGELA HAUGE 78.29 62-0920-9305 EXPENSES FOR WELLNESS SEMINAR EXPENSE 78.29 588 12/26/2012 AFFINITY PLUS CREDIT UNION 2,694.05 61-0001-3418 Credit Union 2,694.05 *63318 12/6/2012 ALTEC INDUSTRIES, INC 225.07* 61-0580-5881 SOCKET FOR HYDRAULIC IMPACT GUN 9991808 225.07 63319 12/6/2012 AMARIL UNIFORM COMPANY 1,209.22 61-0580-5881 FR CLOTHING FOR: M. PRICE IV13241 104.50 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV13246 104.50 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV13245 104.50 61-0580-5881 FR CLOTHING FOR: M.THIRY IV13248 124.30 61-0580-5881 FR CLOTHING FOR: G. ORROCK IV13243 104.50 61-0580-5881 FR CLOTHING FOR: M. OEFFLING IV13244 104.50 61-0580-5881 FR CLOTHING FOR: L. LORENZEN IV13240 104.50 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV13247 124.30 61-0580-5881 FR CLOTHING FOR: M. GIRTZ IV12349 229.12 62-0730-7341 FR CLOTHING FOR: D. BERG IV13242 104.50 63320 12/6/2012 AMERICAN SAFETY UTILITY CORP 111.24 61-0580-5881 SAFETY GLASSES 31135 111.24 63321 12/6/2012 BIFFS, INC. 68.30 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W479307 68.30 63322 12/6/2012 CITY OF ELK RIVER 98,003.90 61-0001-3325 GARBAGE BILLED- NOV 2012 NOV 201: 98,003.90 63323 12/6/2012 ELK RIVER AREA CHAMBER OF COMMERCE 20.00 61-0920-9303 BUSINESS OF THE YEAR AWARD LUNCHEON 20.00 63324 12/6/2012 ELK RIVER MUNICIPAL UTILITIES 20,861.82 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 894.64 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 223.66 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 28.70 *Gap in check number sequence or duplicate check number 1/2/2013 2:49:39 PM Check Register - Detail Page 2 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 28.70 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 417.80 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,422.46 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 588.69 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 55.38 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 2719 38.05 62-0710-7181 ELECTRICITY FOR: REPEATER WATER TOWER#3 25188 29.97 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE WATER B 9605 38.69 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 36.03 62-0920-9211 WELL&TOWER SECURITY MONITOR 20572 252.50 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 137.79 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,382.93 61-0550-5052 LFG PLANT SECURITY 2125 10.70 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,521.26 62-0710-7181 ELECTRICITY FOR: WELL#4 118 2,111.57 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,292.44 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 2,883.87 62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,636.45 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 2,287.17 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 485.00 61-0597-8400 ELECTRICITY FOR: 1639 MAIN ST 27959 32.22 62-0597-8400 ELECTRICITY FOR: 1639 MAIN ST 27959 8.05 *63326 12/6/2012 FASTENAL COMPANY 55.88" 62-0730-7312 PARTS FOR WATER METER SERVICE MNELK40 55.88 63327 12/6/2012 GOPHER STATE ONE-CALL 329.35 61-0590-5943 LOCATES- NOV 2012 54704 164.68 61-0590-5993 LOCATES- NOV 2012 54704 164.67 63328 12/6/2012 CREDIT HOME DEPOT CREDIT SERVICES 523.24 61-0920-9269 LED LIGHTS FOR CONFERENCE ROOM STMT 418.59 62-0920-9269 LED LIGHTS FOR CONFERENCE ROOM STMT 104.65 63329 12/6/2012 IN CONTROL, INC. 910.00 62-0730-7330 ENGINERRING FOR SCADA WELL#4 &#6 120580E( 910.00 63330 12/6/2012 JERRY'S ELECTRIC INC 3,900.00 61-0001-1071 112 1/2 KVA 30 PADMOUNT TRANSFORMER 110462 3,900.00 63331 12/6/2012 LEHMANN'S OUTDOOR POWER EQUIPMENT 27.80 61-0590-5995 PARTS TO REPAIR CHAINSAW 173461 27.80 63332 12/6/2012 MARTIES FARM SERVICE INC 56.11 61-0590-5941 STRAW STMT 56.11 63333 12/6/2012 MMUA 240.00 61-0920-9305 TECHNICAL& OPERATIONS CONFERENCE 40118 240.00 63334 12/6/2012 BOB&CAROL MULLER 961.88 61-0470-4700 REFUND FOR SECURITY MONITORING REFUND 961.88 63335 12/6/2012 NAPA AUTO PARTS 12.73 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 12.73 63336 12/6/2012 OFFICE TEAM 503.04 61-0920-9205 TEMP HELP, N. WITANEN 36801530 402.44 62-0920-9205 TEMP HELP, N. WITANEN 36801530 100.60 63337 12/6/2012 OLS RESTORATION, INC. **VOID*" 61-0590-5941 PAINT& REPAIR OF J BOXES 1045 3,967.50 63338 12/6/2012 OLSEN CHAIN &CABLE, INC. 63.59 61-0590-5941 SHACKLE ANCHOR SCREW PIN 507969 63.59 63339 12/6/2012 PIERCE SALES&SERVICE 195.00 61-0550-5051 FALL MAINTENANCE FOR ROOFTOP UNITS STMT 195.00 63340 12/6/2012 PROJECT ENERGY SAVER LLC 188.36 *Gap in check number sequence or duplicate check number 1/2/2013 2:49:39 PM Check Register - Detail page 3 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount ' 61-0920-9269 ENERGY SAVERS TIPS BOOKLETS 12-319 188.36 63341 12/6/2012 RANDY'S SANITATION, INC. 2,531.60 61-0580-5881 TRASH SERVICE -NOV 2012 1-38546-€ 2,516.67 61-0920-9211 DOCUMENT RECYCLING - NOV 2012 1-192934- 14.93 63342 12/6/2012 STUART C. IRBY CO. 151.96 61-0580-5881 GLOVES &TESTING S0071608 151.96 63343 12/6/2012 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 39.99 62-0730-7341 COVERALLS FOR WATER DEPARTMENT EMPLOYE! STMT 39.99 63344 12/6/2012 UPS STORE#5093 37.42 61-0590-5921 SHIPPING STMT 12.66 62-0920-9211 SHIPPING STMT 24.76 63345 12/6/2012 WAL-MART 01-3209 83.00 61-0920-9269 COUPONS (CFL 24x2=48.00, LED 7x5=35.00) 439504 83.00 63346 12/6/2012 WALMAN OPTICAL COMPANY 354.00 61-0580-5881 SAFETY GLASSES FOR M. PRICE 13084 354.00 63347 12/6/2012 WINDSTREAM 769.83 61-0920-9301 TELEPHONE 01170288 615.87 62-0920-9301 TELEPHONE 01170288 153.96 63348 12/6/2012 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING 0000707 79.00 63349 12/10/2012 19912 EDWARD STEWART 120.23 61-0001-1421 CREDIT BALANCE OWED REFUND FOR 13639- 2831 REFUND 120.23 63350 12/14/2012 ADI 2,360.26 61-0001-1552 SECURITY MATERIALS PJDE120' 1,555.85 61-0597-8172 SECURITY MATERIALS PJDE120. 38.15 61-0001-1552 SECURITY MATERIALS PNBA210 743.85 61-0597-8172 SECURITY MATERIALS PNBA210 22.41 63351 12/14/2012 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 8956 100.00 63352 12/14/2012 ALARM PRODUCTS DIST, INC 95.34 61-0597-8172 SECURITY SUPPLIES 3003315 21.43 61-0001-1552 SECURITY SUPPLIES 3003316 73.91 63353 12/14/2012 BLUE EGG BAKERY 24.00 61-0920-9305 COOKIES FOR MEETINGS 1215 24.00 63354 12/14/2012 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR DEC 2012 3863 2,500.00 63355 12/14/2012 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 63356 12/14/2012 CITY OF ELK RIVER 77,855.77 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#23 20121116 54.26 61-0001-1671 LIABILITY INSURANCE (07/01/2012-07/01/2013) 20121120 6,515.10 61-0001-1671 LIABILITY INSURANCE (07/01/2012-07/01/2013) 20121120 61,427.89 62-0001-1671 LIABILITY INSURANCE (07/01/2012 -07/01/2013) 20121120 9,858.52 63357 12/14/2012 CITY OF ELK RIVER 8,700.00 61-0920-9269 REBATE FOR ENERGY AUDIT REBATE 8,700.00 63358 12/14/2012 CROW RIVER FARM EQUIP CO 220.32 61-0590-5995 PARTS & SUPPLIES STMT 220.32 63359 12/14/2012 E&0 TOOL AND PLASTICS 7,063.50 I 61-0920-9269 REBATE FOR HYBRID HYDRAULIC/ELECTRIC INJEC REBATE 7,063.50 63360 12/14/2012 ECM -SPECIALTY PUBS 190.00 61-0597-8172 SECURITY ADVERTISING 1411724 190.00 1/2/2013 2:49:39 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check# Date Acct# Name Amount ' 63361 12/14/2012 ELK DENTAL CENTER 1,464.00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 1,464.00 63362 12/14/2012 ELK RIVER FAMILY DENTISTRY 420.00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 420.00 63363 12/14/2012 ELK RIVER MEATS 222.00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 222.00 63364 12/14/2012 EQUITY MANAGEMENT, INC. 7,689.20 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 7,689.20 63365 12/14/2012 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10433219 177.33 62-0920-9211 MATS&TOWELS 10433219 44.33 63366 12/14/2012 MCDOWALL COMPANY 2,350.00 61-0550-5054 ROOF REPAIRS TO LANDFILL GENERATOR BUILDI/` 1022 2,350.00 63367 12/14/2012 MENARDS 492.19 61-0580-5831 PARTS& SUPPLIES STMT 242.64 61-0580-5881 PARTS & SUPPLIES STMT 3.10 61-0590-5921 PARTS& SUPPLIES STMT 4.16 61-0590-5995 PARTS& SUPPLIES STMT 10.20 62-0710-7181 PARTS& SUPPLIES STMT 164.17 62-0710-7183 PARTS & SUPPLIES STMT 15.74 62-0710-7220 PARTS& SUPPLIES STMT 24.55 62-0920-9301 PARTS& SUPPLIES STMT 27.63 63368 12/14/2012 MIDWEST DIVERSIFIED UTILITIES LLC. 375.00 61-0001-1071 FROST TRENCHING 17860 LINCOLN ST. 21550 375.00 63369 12/14/2012 MILESTONE APPRAISAL SERVICES 350.00 61-0001-1071 APPRAISAL FOR 1627 MAIN STREET M727 280.00 62-0001-1071 APPRAISAL FOR 1627 MAIN STREET M727 70.00 63370 12/14/2012 MINNESOTA RURAL WATER ASSOC 500.00 62-0920-9305 CROSS CONNECTION & BACKFLOW TRANING STMT 500.00 63371 12/14/2012 NORTHERN SAFETY CO, INC. 81.50 61-0580-5881 DISPOSABLE GLOVES 90021651 81.50 63372 12/14/2012 OFFICE TEAM 838.40 61-0920-9205 TEMP HELP, N. WITANEN 36855910 670.72 62-0920-9205 TEMP HELP, N. WITANEN 36855910 167.68 63373 12/14/2012 RESCO 805.41 61-0001-1551 COMPRESSION CONNECTOR CRIMP 522772-0: 805.41 63374 12/14/2012 SCHARBER&SONS, INC. 996.59 61-0540-5521 SNOWBLOWER FOR PLANT E00288 797.27 62-0700-7021 SNOWBLOWER FOR PLANT E00288 199.32 63375 12/14/2012 SHERBURNE COUNTY GOVERNMENT CENTER 25,170.00 61-0920-9269 REBATE FOR CHILLER& VARIABLE FREQUENCY DI REBATE 25,170.00 63376 12/14/2012 TRANSAMERICA LIFE INS. CO. 340.32 61-0001-3425 LTC FOR ERMU EMPLOYEES- DEC 2012 GB59001( 340.32 63377 12/14/2012 PAYMENT WASTE MANAGEMENT 42,987.08 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 1101-A 29,965.33 61-0550-5050 GAS PURCHASED FOR NOV 2012 1100-A 13,021.75 63378 12/14/2012 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR NOV 2012 3367 350.00 63379 12/14/2012 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,918.97 61-0597-8172 MONTHLY MONITORING 32-9000 4,422.00 61-0001-1552 EQUIPMENT SALES 32-9000 496.97 63380 12/19/2012 SHOE MENDERS&SADDLERY 205.00 61-0580-5881 BOOTS FOR: R. SCHAUST 3258-50 205.00 Check Register - Detail Page 5 of 10 1/2120132:49.39 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount ' 63381 12/19/2012 SHOE MENDERS &SADDLERY 157.25 61-0580-5881 BOOTS FOR: T. HUBBARD 4766-1 157.25 63382 12/19/2012 SHOE MENDERS &SADDLERY 147.90 62-0730-7341 BOOTS FOR: E. VOLK 4766-3 147.90 63383 12/20/2012 AMARIL UNIFORM COMPANY 235.14 61-0580-5881 FR CLOTHING FOR: R. SCHAUST IV13942 124.30 62-0730-7341 FR CLOTHING FOR: A. HAUGE IV13884 110.84 63384 12/20/2012 27176 ANOKA HENNEPIN CREDIT UNION 250.13 61-0001-3340 Deposit refunded for 10560 181ST LN (Customer#271" 250.00 61-0001-3340 Deposit interest refunded for 10560 181ST LN (Custom 0.13 63385 12/20/2012 19141 ATLAS STAFFING 150.15 61-0001-3340 Deposit refunded for 19242 EVANS ST(Customer# 191 150.00 61-0001-3340 Deposit interest refunded for 19242 EVANS ST(Custon 0.15 63386 12/20/2012 BATTERIES PLUS 68.31 61-0001-1552 BATTERIES 033-84871 68.31 63387 12/20/2012 BAYCOM, INC. 11,237.86 61-0920-9211 LAPTOPS FOR EMPLOYEES 71526 6,742.72 62-0920-9211 LAPTOPS FOR EMPLOYEES 71526 4,495.14 63388 12/20/2012 27101 PAULA BENOIT 150.09 61-0001-3340 Deposit refunded for 12673 212TH AVE (Customer*27 150.00 61-0001-3340 Deposit interest refunded for 12673 212TH AVE (Custo 0.09 63389 12/20/2012 BORDER STATES ELECTRIC 25,575.18 61-0001-1551 UG FAULT INDICATOR 90483805 1,089.95 61-0001-1551 COMPRESSION SLEEVE 90485744 141.53 61-0001-1551 POLE WRAP 90486398 280.79 61-0001-1071 ELECTRIC METERS FOR COMMERCIAL METERING 90487131 24,367.50 61-0001-1071 ELECTRIC METER CREDIT-SHIPMENT WAS SHORT 90498327 (304.59) 63390 12/20/2012 CITY OF ELK RIVER 182,251.36 61-0001-3324 SEWER BILLED- NOV 2012 NOV 201: 125,088.77 61-0597-8262 REVENUE TRANSFER- NOV 12 NOV 201: 58,081.90 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY- NOV 201 NOV 201: (919.31) 63391 12/20/2012 COMMERCIAL ASPHALT CO. 1,581.56 61-0001-1421 REFUND FOR OVERBILLED 2012 DEMAND CHARGE REFUND 1,581.56 63392 12/20/2012 26529 COMPHELTH 250.24 61-0001-3340 Deposit refunded for 18469 YANKTON ST(Customer# 250.00 61-0001-3340 Deposit interest refunded for 18469 YANKTON ST(Cus 0.24 63393 12/20/2012 CRC 2,130.44 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0077944 1,704.36 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0077944 426.08 63394 12/20/2012 CROW RIVER FARM EQUIP CO 412.50 61-0580-5881 REPLACED DAMAGED EQUIPMENT 53499 412.50 63395 12/20/2012 DAKOTA SUPPLY GROUP, INC. 667.97 62-0001-1561 WATER ERT'S 7474458 667.97 63396 12/20/2012 DEMO PLUS INC. 2,380.00 61-0550-5051 REPLACED INSULATION AT LANDFILL DUCT 12076 2,380.00 63397 12/20/2012 E.H. RENNER&SONS, INC 41.26 62-0710-7220 PACKING FOR WELL#2 SHAFT 00012797 41.26 63398 12/20/2012 ECM PUBLISHERS INC 406.07 61-0597-8172 SECURITY ADVERTISING STMT 260.76 61-0920-9269 HOLIDAY LIGHTING ADVERTISING STMT 145.31 63399 12/20/2012 27450 EDINA REALTY 250.09 61-0001-3340 Deposit refunded for 18239 DENVER ST(Customer#7 250.00 61-0001-3340 Deposit interest refunded for 18239 DENVER ST(Cusk 0.09 1/2/20132:49:39PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 or 10 Check# Date Acct# Name Amount 63400 12/20/2012 26843 EDINA REALTY 250.20 61-0001-3340 Deposit refunded for 19410 VERNON ST(Customer#2 250.00 61-0001-3340 Deposit interest refunded for 19410 VERNON ST(Custi 0.20 63401 12/20/2012 ELK RIVER WINLECTRIC CO 7.85 61-0001-1071 RETURNED PVC 186150 0( (10.87) 62-0710-7220 LIGHTS FOR PANELS AT WELLS 186115 0( 10.57 62-0710-7220 LIGHTS FOR PANELS AT WELLS 186299 0( 8.15 63402 12/20/2012 EXCEL SYSTEMS COMMUNICATIONS CABLING CO. 1,560.00 61-0540-5521 FIBER OPTIC FOR POWER PLANT 120626-4 1,560.00 63403 12/20/2012 FASTENAL COMPANY 8.88 62-0730-7321 BOLTS FOR WATER METERS MNELK40 8.88 63404 12/20/2012 GRAINGER 184.59 61-0580-5881 BATTERY PACK FOR TOOLS 90043896 184.59 63405 12/20/2012 GRAY, PLANT, MOOTY& BENNETT, P.A. 2,741.00 61-0920-9221 BENEFIT AND ADMINISTRATIVE MATTERS 614424 812.00 62-0920-9222 BENEFIT AND ADMINISTRATIVE MATTERS 614424 203.00 61-0920-9221 GENERAL ADVICE 614405 800.00 62-0920-9222 GENERAL ADVICE 614405 200.00 62-0001-1071 WATER TOWER LEASE AGREEMENT 614426 262.50 61-0920-9221 DAYTON POWERLINE DISPUTE 614428 463.50 63406 12/20/2012 25594 KATHY GREENBERG 80.17 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 201 (Custor 80.09 61-0001-3340 Deposit interest refunded for 345 EVANS AVE APT 201 0.08 63407 12/20/2012 HAPNER'S LEGACY 144.00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 144.00 ' 63408 12/20/2012 HD SUPPLY WATERWORKS, LTD. 168.89 62-0730-7321 WATER METER FLAG 5729404 168.89 63409 12/20/2012 27177 THOMAS HERZOG 250.14 61-0001-3340 Deposit refunded for 17969 SMITH ST(Customer#271 250.00 61-0001-3340 Deposit interest refunded for 17969 SMITH ST(Custom 0.14 63410 12/20/2012 27817 HIRSCHFELD HOMES LLC 250.04 61-0001-3340 Deposit refunded for 720 AUBURN PL(Customer#278 250.00 61-0001-3340 Deposit interest refunded for 720 AUBURN PL(Custom 0.04 63411 12/20/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 288.66 61-0920-9211 OFFICE SUPPLIES IN016959: 185.46 62-0920-9211 OFFICE SUPPLIES IN017377 103.20 63412 12/20/2012 27713 LINGWALL GROUP 250.05 61-0001-3340 Deposit refunded for 18863 TYLER ST(Customer#277 250.00 61-0001-3340 Deposit interest refunded for 18863 TYLER ST(Custom 0.05 63413 12/20/2012 MEINY'S DIGGER, INC. 4,455.00 62-0730-7311 REPAIRED WATER SERVICE AT 429 OXFORD AVE, 1 6654 4,455.00 63414 12/20/2012 MINNESOTA DEPT OF COMMERCE 5,213.83 61-0001-1671 3RD QUARTER 2013 INDIRECT ASSESSMENT 10000209 5,213.83 63415 12/20/2012 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QTRLY CONNCTION FEE FOR: 10/01/2012 - 12/31/20 1710004 6,307.00 63416 12/20/2012 MMUA 1,860.00 61-0920-9305 2012 LEGAL SEMINAR T. ADAMS 40191 195.00 61-0920-9305 TRANSFORMER SCHOOL FOR 2 EMPLOYEES 40204 1,110.00 61-0920-9305 FIRSTLINE SUPERVISION TRAINING M. PRICE 40208 555.00 63417 12/20/2012 MUELLER CO 769.50 I 62-0001-1561 1 1/2 INCH WATER METER WITH ERT 2529708 769.50 63418 12/20/2012 NEBRASKA MUNICIPAL POWER POOL 750.00 61-0920-9211 3 ADDITIONAL USERS FOR PMAN 27170 600.00 62-0920-9211 3 ADDITIONAL USERS FOR PMAN 27170 150.00 Check Register - Detail page7 of 10 1/2/2013 2:49:39 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63419 12/20/2012 STEVEN PEDEN 4.00 61-0920-9269 LED HOLIDAY LIGHTING COUPONS (2x$2.00=4.00) COUPON 4.00 63420 12/20/2012 PLAISTED COMPANIES, INC. 2,501.91 61-0001-1421 REFUND FOR OVERBILLED 2012 DEMAND CHARGE REFUND 2,501.91 63421 12/20/2012 22070 PREMIER HOME NETWORK '15b.04 61-0001-3340 Deposit refunded for 21310 BROOK RD(Customer#22 150.00 61-0001-3340 Deposit interest refunded for 21310 BROOK RD (Custo 0.04 63422 12/20/2012 RESCO 316.35 61-0001-1551 TRANSFORMER BOLT ASSEMBLY 526687-01 316.35 63423 12/20/2012 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 38,472.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JAN 2013 GA175-1C 7,694.50 61-0001-1071 HEALTH INSURANCE PREMIUMS FOR JAN 2013 GA175-1C 23,083.50 62-0001-1071 HEALTH INSURANCE PREMIUMS FOR JAN 2013 GA175-1C 7,694.50 63424 12/20/2012 ROGERS PRINTING 2,266.84 61-0900-9051 BILL STOCK 38633 1,813.48 62-0900-9051 BILL STOCK 38633 453.36 63425 12/20/2012 SALT CREEK SOFTWARE, INC. 520.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6117 520.00 63426 12/20/2012 KIMBERLY SANDSTROM 66.56 61-0920-9305 EXPENSES FOR SEMINAR EXPENSE 66.56 63427 12/20/2012 27834 SCOTT BREUER CONST 250.05 61-0001-3340 Deposit refunded for 13488 180TH CIR (Customer#27f 250.00 61-0001-3340 Deposit interest refunded for 13488 180TH CIR (Custor 0.05 63428 12/20/2012 STUART C. IRBY CO. 371.16 61-0001-1551 BULBS S007172E 371.16 63429 12/20/2012 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21748338 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21748338 28.79 63430 12/20/2012 TROUT BROOK COMM ASSOC. 1,934.44 61-0001-1421 REFUND FOR OVERBILLING a 10750- 186TH CIR., REFUND 1,934.44 63431 12/20/2012 USA BLUEBOOK 35.73 62-0730-7321 1 INCH METER GASKET 826946 35.73 63432 12/20/2012 UTILITIES PLUS ENERGY SERVICES, INC. 4,886.20 61-0590-5922 LTC INSPECTION &TESTING FOR WACO SUB 7412 4,886.20 63433 12/20/2012 26467 HEATHER WELLBERG 80.08 61-0001-3340 Deposit refunded for 7 3RD ST APT 2 (Customer#264E 80.00 61-0001-3340 Deposit interest refunded for 7 3RD ST APT 2 (Customs 0.08 63434 12/20/2012 28045 WELLS FARGO HOME MORTGAGE 150.01 61-0001-3340 Deposit refunded for 18009 VANCE CIR (Customer#2E 150.00 61-0001-3340 Deposit interest refunded for 18009 VANCE CIR (Gusto 0.01 63435 12/20/2012 WESCO RECEIVABLES CORP. 13,014.17 61-0001-1551 LED ST. LIGHTS 510526 12,590.94 61-0001-1551 TERMINATORS 512376 423.23 63436 12/28/2012 ALARM PRODUCTS DIST, INC 32.83 61-0597-8172 SECURITY SUPPLIES 3005823 32.83 63437 12/28/2012 ALARM.COM 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 257925 9.00 63438 12/28/2012 AMERICAN PUBLIC POWER ASSOC 9,606.36 61-0001-1671 APPA DUES FOR JAN - DEC 2013 228255 9,606.36 63439 12/28/2012 AT&T MOBILITY 735.43 61-0920-9301 CELL PHONE BILLING 87773316 588.35 62-0920-9301 CELL PHONE BILLING 87773316 147.08 1/2/20132:49:39PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Check# Date Acct# Name Amount 63440 12/28/2012 BIFFS, INC. 68.30 ' 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W481626 68.30 63441 12/28/2012 CARTRIDGE WORLD 26.71 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 124040 26.71 63442 12/28/2012 4671 CENTERPOINT ENERGY 2,097.26 61-0001-1071 NATURAL GAS 9595048-' 66.43 62-0001-1071 NATURAL GAS 9595048-' 16.60 61-0540-5472 NATURAL GAS 5960919-1 698.66 61-0540-5472 NATURAL GAS 5890508 257.46 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 302.18 62-0710-7181 IRON REMOVAL 80000146 155.93 63443 12/28/2012 PUR PWR CONNEXUS ENERGY 1,368,312.00 61-0540-5551 PURCHASED POWER 383399-U 1,369,479.86 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 63444 12/28/2012 TYLER ST. CONNEXUS ENERGY 40.52 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 40.52 63445 12/28/2012 CROSSBRIDGE SOLUTIONS, INC. 76.91 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2284791 76.91 63446 12/28/2012 DAKOTA SUPPLY GROUP, INC. 951.30 61-0001-1551 100W HPS LIGHT KIT 7633417 168.86 61-0001-1551 GUY GRIP DEAD END 7633411 122.91 61-0001-1551 PVC CONDUIT, PIPE STRAP, COMPRESSION SLED/ 7633399 300.32 61-0001-1551 BOLTS, GROUND ROD CLAMP 7633397 294.55 61-0001-1551 COMPRESSION SLEEVES 7633403 64.66 63447 12/28/2012 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 63448 12/28/2012 ELK RIVER FORD 1,187.49 61-0590-5995 MUDFLAPS FOR TRUCKS 15047312 489.86 62-0730-7395 MUDFLAPS FOR UNITS#33,#32&#14 15047584 538.87 61-0590-5995 MUDFLAPS FOR UNIT#19 15047068 18.99 62-0730-7395 GRILLE FOR UNIT#33 15047106 139.77 63449 12/28/2012 ELK RIVER WINLECTRIC CO 594.70 62-0700-7021 LIGHTS FOR WATER TOWERS 185527 0' 405.89 62-0700-7021 GLOBE FOR LIGHTS ON TOWERS 185527 0; 72.18 62-0710-7201 LIGHTS FOR PANELS AT WELLS 186299 0; 15.14 61-0540-5521 OUTLET COVERS FOR SHOP 186463 0( 2.87 62-0710-7201 RETURNED INDICATOR LIGHT FOR WELL HOUSE 186548 0( (10.57) 62-0710-7201 REPLACEMENT INDICATOR BULBS FOR SWITCH GI 186547 0( 11.65 62-0710-7201 INDICATOR LIGHTS FOR WELL HOUSE SWITCH GE. 186502 0( 61.80 61-0540-5521 REPAIR EXTENSION CORD 186549 0( 23.03 61-0590-5995 PART FOR TRUCK#4 186650 0( 12.71 62-0700-7021 WATER TOWER LIGHTS 185526-91 235.00 62-0700-7021 RETURNED WATER TOWER LIGHTS 185527 91 (235.00) 63450 12/28/2012 FAIRVIEW HEALTH SERVICES 82.00 61-0580-5881 COC COLLECTIONS 14000614 82.00 63451 12/28/2012 23830 AMBER&JUSTIN FOOTE 43.65 61-0001-3340 Deposit refunded for 300 3RD ST APT 305 (Customer# 43.65 63452 12/28/2012 G& K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10433319 177.33 62-0920-9211 MATS&TOWELS 10433319 44.33 1 63453 12/28/2012 G. NEIL 119.98 61-0001-1671 POSTER GUARD PROTECTION-2013 (OFFICE) INV08473 59.99 61-0001-1671 POSTER GUARD PROTECTION -2013 (PLANT) INV08473 59.99 63454 12/28/2012 MITCH GIRTZ 85.86 1/2/2013 2:49:39 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page s of 10 Check# Date Acct# Name Amount 61-0920-9305 EXPENSES FOR TRANSFORMER SCHOOL EXPENSE 85.86 63455 12/28/2012 HACH COMPANY 185.32 62-0710-7201 REAGENT FOR FLUORIDE 8053837 185.32 63456 12/28/2012 HASLER, INC. 192.38 61-0001-1671 POSTAGE METER RENTAL FOR: 01/01/2013- 03/31/; 16381523 153.90 62-0001-1671 POSTAGE METER RENTAL FOR: 01/01/2013-03/31/; 16381523 38.48 63457 12/28/2012 ER HOME DEPOT#2821 217.00 61-0920-9269 COUPONS (LED-23x$5.00=115.00) (CFL-51x$2.00=10 COUPON 217.00 63458 12/28/2012 CREDIT HOME DEPOT CREDIT SERVICES 460.40 61-0540-5484 PARTS & SUPPLIES 60353225 31.97 61-0590-5995 PARTS & SUPPLIES 60353225 211.61 61-0597-8172 PARTS & SUPPLIES 60353225 70.83 62-0710-7181 PARTS & SUPPLIES 60353225 101.26 62-0710-7220 PARTS &SUPPLIES 60353225 44.73 63459 12/28/2012 IDC AUTOMATIC 184.00 61-0540-5521 ADJUST DOOR#1 &#4 AT PLANT D246613- 184.00 63460 12/28/2012 INNOVATIVE OFFICE SOLUTIONS, LLC 218.55 62-0920-9211 OFFICE SUPPLIES IN017562. 45.48 61-0920-9211 OFFICE SUPPLIES IN018262 173.07 63461 12/28/2012 27049 MIKE JAMES 8.61 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 203 (Custor 8.61 63462 12/28/2012 LLOYD LORENZEN 102.45 61-0920-9305 EXPENSES FOR TRANSFORMER SCHOOL EXPENSE 102.45 63463 12/28/2012 MAGNATROL VALVE CORP. 87.30 61-0540-5531 COIL FOR ENGINE#3 316658 87.30 63464 12/28/2012 16195 ADRY MCCONNELL III 80.08 61-0001-3340 Deposit refunded for 380 3RD ST APT 304(Customer# 80.00 61-0001-3340 Deposit interest refunded for 380 3RD ST APT 304 (Cu: 0.08 63465 12/28/2012 MINNESOTA COPY SYSTEMS INC 535.61 61-0920-9211 CONTRACTS &COPIES FOR COPIERS 101819 428.49 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 101819 107.12 63466 12/28/2012 MMUA 1,005.00 61-0920-9305 NORTHWEST LINEMAN COLLEGE 40236 1,005.00 63467 12/28/2012 MOORES EXCAVATING INC. 600.00 62-0730-7321 REPAIR FAULTY STANDPIPE AT 833 IRVING AVE 26564 600.00 63468 12/28/2012 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-JAN 2013 4452113 224.00 63469 12/28/2012 NEBRASKA MUNICIPAL POWER POOL 6,238.00 61-0001-1671 CD 2013 AND VALUE SUPPORT PLAN 27087 6,238.00 63470 12/28/2012 NORTHWESTERN POWER EQUIP. CO. 55.84 62-0920-9211 FREIGHT CHARGES TO RETURN DEHUHIDIFIER UN 120552TE 55.84 63471 12/28/2012 OFFICE TEAM 786.00 61-0920-9205 TEMP HELP, N. WITANEN 36902890 494.66 62-0920-9205 TEMP HELP, N. WITANEN 36902890 123.66 61-0920-9205 TEMP HELP, N. WITANEN 36941001 134.15 62-0920-9205 TEMP HELP, N. WITANEN 36941001 33.53 63472 12/28/2012 OLS RESTORATION, INC. 3,967.50 61-0590-5941 PAINT& REPAIR OF J BOXES 1045 3,967.50 63473 12/28/2012 8044 ROBERT OTISO 165.18 61-0001-3340 Deposit refunded for 19205 YALE ST(Customer#8044 165.18 63474 12/28/2012 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,245.45 61-0001-3415 DENTAL INSURANCE -JAN 2013 1023642 886.85 61-0001-1671 DENTAL INSURANCE-JAN 2013 1023642 2,128.43 1/2/20132:49:39PM Check Register - Detail 9 ELK RIVER MUNICIPAL UTILITIES Pa a to of 10 Check# Date Acct# Name Amount ' 62-0001-1671 DENTAL INSURANCE-JAN 2013 1023642-• 532.11 61-0001-1671 LIFE & LTD INSURANCE -JAN 2013 1023642-• 1,358.45 62-0001-1671 LIFE& LTD INSURANCE-JAN 2013 1023642-' 339.61 63475 12/2812012 MEMBERSHIP RESOURCE TRAINING &SOLUTIONS 180.00 61-0001-1671 MEMBERSHIP FOR JAN - DEC 2013 18596 144.00 62-0001-1671 MEMBERSHIP FOR JAN -DEC 2013 18596 36.00 63476 12/28/2012 RHINO MARKING & PROTECTION SYSTEMS 931.66 61-0590-5943 MARKER POSTS FOR FIBER OPTIC CABLE LINE 47509 931.66 63477 12/28/2012 ROCKHURST UNIVERSITY 199.00 61-0001-1671 STAR12 RENEWAL (UNLIMITED TRAININGS) 46023892 199.00 63478 12/28/2012 ZONING SHERBURNE COUNTY GOV. CENTER 15,549.00 61-0001-1671 PROMISSORY NOTE AND SECURITY AGREEMENT JAN 2013 15,549.00 63479 12/28/2012 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 CARD FOR LAPTOP 48625551 34.67 63480 12/28/2012 26511 RICHARD&AMBER STIMPEL 69.36 61-0001-3340 Deposit refunded for 326 GATES AVE (Customer#265 69.36 63481 12/28/2012 TW HIPSAG ELECTRIC INC 897.64 62-0710-7220 REPAIR PUMP AT WELL#6 23390 897.64 63482 12/28/2012 25288 GREG THIES 143.26 61-0001-3340 Deposit refunded for 10667 TWIN LAKES PKWY(Custi 143.26 63483 12/28/2012 USA BLUEBOOK 172.08 62-0730-7321 METER GASKET 835815 28.72 62-0710-7183 TUBING FOR CHEMICAL FEED PUMPS 843902 143.36 63484 12/28/2012 WESCO RECEIVABLES CORP. 121.84 61-0001-1551 ARRESTERS 497644 609.19 61-0001-1551 RETURNED ARRESTERS 514290 (487.35) 63485 12/31/2012 ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY 568.00 61-0920-9269 MICRO-LOAN FOR RETROFIT LIGHTING (PS DANCE REBATE 568.00 63486 12/31/2012 MENARDS 1,032.00 61-0920-9269 CFLS 183x$2.00=366.00, LED 12045.00=600.00, HOL 11486 1,032.00 63487 12/31/2012 24349 KEVIN OWENS 44.48 61-0001-1421 Credit balance owed refund for 10017 179TH AVE (Cus 29.48 62-0001-1421 Credit balance owed refund for 10017 179TH AVE (Cus 15.00 Report Setup Total Non-Void Checks 2,073,178.15 Report selection: Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/2012 Ending Date: 12/31/2012 Dec-12 Electronic Transfers SALES TAX 137,757.00 FED/FICA WITHHELD 39,159.55 STATE WITHHELD 7,081.78 DEF COMP 9,535.14 PERA 23,931.74 217,465.21