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2.1. ERMUSR CHECK REGISTER JAN 2013 PAYROLL REGISTER HOURS $ AMOUNT 1/4/2013 2780.00 REGULAR HOURS $87,128.60 3.25 OVERTIME HOURS $144.60 8.00 DOUBLE TIME HOURS $486.06 48.00 ON-CALL $1,539.04 4.00 BONUS PAY $4.28 1.00 FLSA $1.02 0.00 REST TIME $0.00 TOTAL $89,303.60 1/18/2013 2875.75 REGULAR HOURS $92,888.94 25.50 OVERTIME HOURS $1,316.78 0.00 DOUBLE TIME HOURS $0.00 49.72 ON-CALL $1,573.07 9.00 BONUS PAY $9.99 2.00 FLSA $37.01 3.75 REST TIME $130.45 TOTAL $95,956.24 Grand Total $185,259.84 Jan-13 Electronic Transfers SALES TAX 140,509.00 FED/FICA WITHHELD 44,137.04 STATE WITHHELD 7,408.04 DEF COMP 9,629.94 PERA 25,010.10 226,694.12 • 2/4/2013 9:58:09 AM Check Register - Detail Page 1 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 589 1/212013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 74.80 61-0920-9303 PLT LICENSE RENEWAL FOR RICK SCHAUST DEBIT CP 74.80 590 1/3/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 7.47 61-0590-5995 ICE SCRAPPER FOR COMPASS DEBIT CA 7.47 "592 1/8/2013 AFFINITY PLUS CREDIT UNION 2,644.05" 61-0001-3418 Credit Union 2,644.05 593 1/7/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 25.00 61-0920-9269 1-94 CHAMBER(STATE OF THE CITIES LUNCH) DEBIT CP 25.00 594 1/14/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 165.58 61-0920-9211 W2'S& 1099 FORMS DEBIT 132.46 62-0920-9211 W2'S& 1099 FORMS DEBIT 33.12 595 1/18/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 596 1/22/2013 AFFINITY PLUS CREDIT UNION 2,644.05 61-0001-3418 Credit Union 2,644.05 597 1/23/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 185.00 61-0920-9305 LUNCH FOR JTS MEETING DEBIT CP 185.00 *63488 1/4/2013 ADI 2,517.44" 61-0001-1552 SECURITY MATERIALS PTWT050 1,518.48 61-0597-8172 SECURITY MATERIALS PTWT050 33.56 61-0001-1552 SECURITY MATERIALS RCNE020 935.67 61-0597-8172 SECURITY MATERIALS RCNE020 29.73 63489 1/4/2013 ALARM.COM 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 263794 9.00 63490 1/4/2013 AMERICAN EXPRESS 281.53 61-0920-9305 EXPENSES FOR MEETINGS STMT 275.23 61-0920-9211 SHIPPING CHARGES STMT 6.30 63491 1/4/2013 BLUE EGG BAKERY 30.00 61-0920-9305 COOKIES FOR MEETINGS 0115 30.00 63492 1/4/2013 CHARLIE BROWN SHELL 32.33 61-0590-5992 PROPANE 27620 32.33 63493 1/4/2013 CUB FOODS-ELK RIVER 10.00 61-0920-9269 COUPONS(LED 2x$5.00=10.00) COUPON 10.00 63494 1/4/2013 ECM PUBLISHERS INC 495.74 61-0597-8172 SECURITY ADVERTISING STMT 420.74 62-0920-9268 LEGAL NOTICE:WELLHEAD PROTECTION PLAN STMT 75.00 63495 1/4/2013 FASTENAL COMPANY 31.86 61-0590-5995 SUPPLIES FOR TRUCKS MNELK41 31.86 63496 1/4/2013 MARTIES FARM SERVICE INC 14.95 61-0580-5881 RUBBER BOOTS FOR T. HUBBARD STMT 14.95 63497 1/4/2013 O'REILLY AUTOMOTIVE STORES,INC 10.68 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 10.68 63498 1/4/2013 26340 JENNIFER PHELPS 30.44 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 309(Oust( 30.44 63499 1/4/2013 RAILROAD MANAGEMENT COMPANY III, LLC 132.87 61-0001-1671 POWER LINE CROSSING ON GRE DRIVE 291687 132.87 63500 1/4/2013 SHOE MENDERS&SADDLERY 199.00 61-0580-5881 BOOTS FOR: M. OEFFLING 4766-7 199.00 63501 1/4/2013 27911 CARLOS SLORES 31.49 61-0001-3340 Deposit refunded for 379 BALDWIN AVE APT G7(Cus1 31.49 63502 1/4/2013 TENSION ENVELOPE CORPORATION 4,685.50 61-0900-9051 ECO ENVELOPES 618701 3,748.40 •Gap in check number sequence or duplicate check number Check Register - Detail 2/4/2013 9:58:09 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 62-0900-9051 ECO ENVELOPES 618701 937.10 63503 1/4/2013 TROUT BROOK CONDO ASSOC. 497.06 61-0001-1421 REFUND FOR OVERBILLING AT 10864- 181ST LN (I REFUND 497.06 63504 11412013 UNITED SERVICES GROUP 922.47 61-0001-1071 ENGINEERING SERVICES DA1211EI 922.47 63505 1/4/2013 ZIMMERMAN TODAY 79.00 ' 61-0597-8172 SECURITY ADVERTISING 753 79.00 63506 1/9/2013 TOM ABELN 10.00 , 61-0920-9269 COUPONS(LED 2x$5.00=10.00) COUPON 10.00 63507 1/9/2013 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 9031 150.00 63508 1/9/2013 ADVANTAGE COLLECTION PROFESSIONALS 68.94 61-0900-9061 COLLECTION FOR BAD DEBTS 143 68.94 63509 1/9/2013 BATTERIES PLUS 512.46 61-0001-1552 BATTERIES 03380153 94.26 61-0001-1552 BATTERIES 03384974 293.64 61-0001-1552 BATTERIES 033-84974 124.56 63510 1/9/2013 CITY OF ELK RIVER 113,680.84 61-0590-5995 ELECTRIC DEPT FUEL USAGE-OCT 2012 20121210 2,313.06 62-0730-7395 WATER DEPT FUEL USAGE-OCT 2012 20121210 592.99 61-0597-8172 SECURITY FUEL USAGE-OCT 2012 20121210 381.61 61-0920-9241 WORKERS COMP DEDUCTIBLE 20121210 650.99 61-0001-1671 2012 HELATH REWARDS PROGRAM 20121210 431.52 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#14 20121210 685.57 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#19 20121210 45.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#22 20121210 87.47 61-0001-3325 GARBAGE BILLED-DEC 2012 DEC 2012 108,492.63 63511 1/9/2013 COLLINS BROS.TOWING,INC 69.47 61-0590-5995 TOW VAN TO CITY SHOP 59607 69.47 63512 1/9/2013 CROW RIVER FARM EQUIP CO 88.76 61-0540-5484 PARTS&SUPPLIES STMT 88.76 63513 1/9/2013 DVS RENEWAL 21.00 • 61-0590-5995 TAB RENEWAL-PLATE#CXT2559-05 SAUB RENEWA 21.00 63514 1/9/2013 ECONOMIC DEVELOPMENT ASSOC.OF MN 250.00 61-0920-9303 MEMBERSHIP RENEWAL FOR 2013 RENEWA 250.00 63515 1/9/2013 ELK RIVER FORD 40.02 61-0590-5995 PARTS FOR TRUCK#17 15048334 40.02 63516 1/9/2013 ELK RIVER MUNICIPAL UTILITIES 19,617.09 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 826.01 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 206.50 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 31.35 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 32.63 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 648.12 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,648.25 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 623.75 61-0597-8400 ELECTRICITY FOR: 1639 MAIN ST 27959 52.22 62-0597-8400 ELECTRICITY FOR: 1639 MAIN ST 27959 13.05 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS DR WATER BOO: 2706 68.14 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 56.02 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 REPEATER 25188 29.75 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 43.05 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 40.39 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,590.23 61-0550-5052 LFG PLANT SECURITY 2125 17.10 2/4/20139'58'09 AM Check Register - Detail Page 3 o 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,361.81 62-0710-7181 ELECTRICITY FOR:WELL#4 118 1,869.32 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,394.85 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 2,929.82 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,139.89 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,387.41 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 527.54 *63518 1/9/2013 ELK RIVER WINLECTRIC CO 33.96* 62-0710-7220 THERMOSTAT FOR WELL#7 18688 00 33.96 63519 1/9/2013 FASTENAL COMPANY 62.68 61-0590-5992 SUPPLIES FOR UNDERGROUND ELECTRIC MNELK41 62.68 63520 1/9/2013 G&K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10433419 177.33 62-0920-9211 MATS&TOWELS 10433419 44.33 63521 1/9/2013 MENARDS 882.53 61-0580-5881 PARTS&SUPPLIES STMT 97.83 61-0540-5484 PARTS&SUPPLIES STMT 145.61 61-0540-5521 PARTS&SUPPLIES STMT 133.19 61-0540-5541 PARTS&SUPPLIES STMT 27.95 62-0710-7181 PARTS&SUPPLIES STMT 406.61 62-0710-7220 PARTS&SUPPLIES STMT 71.34 63522 1/9/2013 MINUTEMAN PRESS 172.82 61-0920-9211 DOOR HANGERS . 11418 172.82 63523 1/9/2013 NORTHSTAR CHAPTER-APA 50.00 61-0920-9303 MEMBERSHIP FEE 4455333 50.00 63524 1/9/2013 PIERCE SALES&SERVICE 470.82 61-0540-5521 SERVICE ON HEATER STMT 163.75 62-0710-7220 SERVICE ON HEATER AT WELL#3 STMT 307.07 63525 1/9/2013 POSTMASTER 190.00 61-0920-9303 RENEWAL FOR FIRST-CLASS PRESORT(PERMIT#: PERMIT A 152.00 62-0920-9303 RENEWAL FOR FIRST-CLASS PRESORT(PERMIT#: PERMIT A 38.00 63526 1/9/2013 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 2,400.00 63527 1/9/2013 RANDY'S SANITATION, INC. 570.37 61-0920-9211 DOCUMENT RECYCLING 1-192934. 15.22 61-0580-5881 TRASH SERVICE 1-38546-E 555.15 63528 1/9/2013 SIEGEL OIL COMPANY 186.94 61-0540-5491 OIL SAMPLE KITS FOR ENGINES AT PLANT 0591239 186.94 63529 1/9/2013 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 36.32 62-0710-7201 HEATERS FOR BOOSTER STATIONS 60353012 36.32 63530 1/9/2013 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR DEC 2012 3416 350.00 63531 1/9/2013 WINDSTREAM 773.12 61-0920-9301 TELEPHONE 01170288 618.50 62-0920-9301 TELEPHONE 01170288 154.62 63532 1/9/2013 ZEHRINGER CONSULTING 410.00 61-0920-9269 FINAL BILL-CIP HOURS(MAY-DEC 2012)(10x$41.00 MAY-DEC 410.00 63533 1/17/2013 SHOE MENDERS&SADDLERY 166.00 61-0580-5881 BOOTS FOR:G. STOECKEL 4766-8 166.00 63534 1/18/2013 ABDO EICK&MEYERS, LLP 4,000.00 61-0920-9231 CERTIFIED AUDIT SERVICES 303069 3,200.00 62-0920-9231 CERTIFIED AUDIT SERVICES 303069 800.00 •Gap in check number sequence or duplicate check number 2/4/20139:56:09 AM Check Register - Detail Page 4 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63535 1/18/2013 ALTERNATIVE TECHNOLOGIES,INC 970.00 61-0580-5831 OIL SAMPLE ANALYSIS 33043 970.00 63536 1/18/2013 AMARIL UNIFORM COMPANY 1,659.61 61-0580-5881 FR CLOTHING FOR:G.STOECKEL IV14880 131.40 61-0580-5881 FR CLOTHING FOR: D.WEBER IV14811 1,528.21 63537 1/18/2013 BORDER STATES ELECTRIC **VOID** 61-0001-1551 SPLICE KIT AND ORANGE LOCATING PAINT 90494911 522.23 61-0590-5993 SPLICE KIT AND ORANGE LOCATING PAINT 90494911 53.76 61-0590-5993 ORANGE MARKING FLAGS 90496325 167.44 61-0590-5933 POLE WRAP 90503694 226.96 61-0590-5933 RETURNED POLE WRAP 90504274 (272.79) 61-0590-5943 RED LOCATING FLAGS 90503694 211.04 61-0590-5993 RED LOCATING FLAGS 90503694 211.04 61-0920-9269 INDESIGN PROGRAM FOR DESIGNING BROCHURE: 92563708 696.55 61-0580-5881 TOOL FOR CHECKING SECONDARY VOLTAGES 90506617 296.11 63538 1/18/2013 BURNDY LLC 452.63 61-0580-5881 TOOL REPAIRED 14418715 452.63 63539 1/18/2013 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 63540 1/18/2013 CITY OF ELK RIVER 241,839.18 61-0597-8172 ARENA ADVERTISING 20121219 640.00 61-0001-1671 WORKERS COMP INSURANCE(JAN-MAR 2013) 20121219 11,520.75 62-0001-1671 WORKERS COMP INSURANCE(JAN-MAR 2013) 20121219 2,448.00 61-0590-5995 ELECTRIC DEPT FUEL USAGE-NOV 2012 20121219 1,852.39 62-0730-7395 WATER DEPT FUEL USAGE-NOV 2012 20121219 499.69 61-0597-8172 SECURITY FUEL USAGE-NOV 2012 20121219 351.66 61-0001-1671 LIABILITY INSURANCE(JAN-MAR 2013) 20121219 33,971.49 62-0001-1671 LIABILITY INSURANCE(JAN-MAR 2013) 20121219 4,929.26 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-DEC 201 DEC 2012 (1,115.05) 61-0001-3324 SEWER BILLED-DEC 2012 DEC 2012 128,802.99 81-0597-8262 REVENUE TRANSFER-DEC 2012 DEC 2012 57,938.00 63541 1/18/2013 PL-7 CONNEXUS ENERGY 266.55 61-0001-1071 LOCATE PRIMARY FAULT FIND GI 540 266.55 63542 1/18/2013 CRC 1,774.04 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0078298 1,419.24 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0078298 354.80 63543 1/18/2013 DELL MARKETING LP 1,114.30 61-0550-5052 CASE FOR LAPTOP XJ274MN. 40.69 61-0550-5052 WIRELESS MOUSE XJ274X8L 21.79 61-0550-5052 COMPUTER FOR LANDFILL XJ295TRE 1,051.82 63544 1/18/2013 EHLERS&ASSOCIATES, INC. 265.00 61-0920-9305 PUBLIC FINANCE SEMINAR SEMINAR 265.00 63545 1/18/2013 ELK RIVER FORD 22.79 61-0590-5995 MUDFLAPS FOR TRUCK#19 15048222 22.79 63546 1/18/2013 ELK RIVER ROTARY CLUB 300.00 61-0920-9303 CLUB DUES FOR 1/1/13 THRU 6/30/13 420 240.00 62-0920-9303 CLUB DUES FOR 1/1/13 THRU 6/30/13 420 60.00 63547 1/18/2013 ELK RIVER WINLECTRIC CO 51.19 62-0700-7021 WATER TOWER LIGHTS 187153 01 6.54 62-0710-7201 BREAKER SWITCH FOR BOOSTER PUMP 186754 0' 44.65 63548 1/18/2013 FAIRVIEW HEALTH SERVICES 259.00 61-0580-5881 COC COLLECTIONS 14000656 259.00 63549 1/18/2013 GRAND RENTAL STATION 24.93 61-0590-5995 CHAIN FOR CHAINSAW 191245-1 24.93 2/4/2013 9:58:09 AM Check Register - Detail page 5 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63550 1/18/2013 GRAY,PLANT, MOOTY&BENNETT, P.A. 4,511.93 61-0920-9221 DAYTON REGISTRATION EASEMENT 617015 517.50 61-0920-9221 1627 MAIN ST 617015 322.00 62-0920-9222 1627 MAIN ST 617015 80.50 61-0920-9221 1639 MAIN ST 617015 644.00 62-0920-9222 1639 MAIN ST 617015 161.00 61-0920-9221 BENEFITS MATTERS 617013 154.00 62-0920-9222 BENEFITS MATTERS 617013 38.50 61-0920-9221 EMPLOYMENT MATTERS 617012 1,575.00 61-0920-9221 GENERAL ADVICE 617011 815.55 62-0920-9222 GENERAL ADVICE 617011 203.88 63551 1/18/2013 KLM ENGINEERING,INC. 3,300.00 62-0001-1071 DRAWINGS 4720 1,800.00 62-0001-1071 DRAWINGS 4719 1,500.00 63552 1/18/2013 M.R.DANIELSON ADVERTISING 360.00 61-0920-9211 WEBSITE UPDATES ELK/WW- 360.00 63553 1/18/2013 MINNESOTA DNR ECO-WATERS 140.00 62-0730-7399 2012 MN DNR-ANNUAL REPORT OF WATER USE 1979-3071 140.00 63554 1/18/2013 MINUTEMAN PRESS 276.43 61-0920-9211 ENVELOPES 11453 221.15 62-0920-9211 ENVELOPES 11453 55.28 63555 1/18/2013 PROGRESSIVE BUSINESS PUBLICATIONS 306.72 61-0920-9303 RENEWAL FOR SUPERVISORS 05857368 306.72 63556 1/1812013 RDO EQUIPMENT 118.29 61-0590-5995 THERMOSTAT FOR VACTRON P59566 118.29 63557 1/18/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 43,530.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR FEB 2013 GA175-1C 8,706.00 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR FEB 2013 GA175-1C 26,118.00 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR FEB 2013 GA175-1C 8,706.00 63558 1/18/2013 ROYAL SWITCHGEAR MFG CO. 483.63 61-0590-5921 SWITCH ASSEMBLY FOR SUBS 47119 483.63 63559 1/18/2013 SHENEHON COMPANY 17,500.00 61-0920-9221 CONNEXUS TERRITORY 7007 17,500.00 63560 1/18/2013 SHOE MENDERS&SADDLERY 269.00 62-0730-7341 BOOTS FOR: D. BERG 4766-10 269.00 63561 1/18/2013 T&R ELECTRIC 1,763.44 61-0590-5951 AD LBOR SWITCH TO TRANSFORMER 124028 1,763.44 63562 1/18/2013 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 BACKGROUND SCREENING FOR DEC 2012 21958266 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 21958266 28.79 63563 1/18/2013 TRANSAMERICA LIFE INS.CO. 340.32 61-0001-3425 LTC FOR ERMU EMPLOYEES-JAN 2013 GB590011 340.32 63564 1/18/2013 TRILLIANT NETWORKS, INC. 648.00 61-0001-1671 CELL READER VERIZON-3 DATA LINES 90014336 518.40 62-0001-1671 CELL READER VERIZON-3 DATA LINES 90014336 129.60 63565 1/18/2013 UNITED SERVICES GROUP 2,127.71 61-0590-5985 ENGINEERING SERVICES U1212E0( 226.20 62-0730-7325 ENGINEERING SERVICES U1212E0( 56.55 61-0001-1071 ENGINEERING SERVICES DA1212EI 1,844.96 63566 1/18/2013 UPS STORE#5093 81.79 61-0920-9211 SHIPPING STMT 48.98 62-0920-9211 SHIPPING STMT 32.81 63567 1/18/2013 USA BLUEBOOK 148.47 62-0730-7331 HYDRANT LIFTER 846477 148.47 2/4/20139:58:09 AM Check Register - Detail Page of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63568 1/18/2013 UTILITIES PLUS ENERGY SERVICES,INC. 6,471.27 61-0550-5054 VFD DRIVES FOR LANDFILL PLANT 7474 6,471.27 63569 1/18/2013 VERIFIED CREDENTIALS 31.00 61-0920-9211 BACKGROUND SCREENING FOR DEC 2012 203021 31.00 63570 1/18/2013 PAYMENT WASTE MANAGEMENT 136,554.42 61-0550-5051 PARTS/COST IN EXCESS OF MAINT AGREEMENT 2012 ANN 92,777.95 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 1201-A 29,965.33 61-0550-5050 GAS PURCHASED FOR DEC 2012 1200-A 13,811.14 63571 1/18/2013 WATSON CO INC 522.21 61-0540-5484 PLANT SUPPLIES 822042 522.21 63572 1/18/2013 WESTBEND MUTUAL INSURANCE CO. 250.00 61-0920-9241 RENEWAL FOR 0484183-LICENSE& PER BOND 0484183 250.00 63573 1/18/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3,825.70 61-0597-8172 MONTHLY MONITORING 329000 3,825.70 63574 1/18/2013 BORDER STATES ELECTRIC 1,415.79 61-0001-1551 SPLICE KIT AND ORANGE LOCATING PAINT 90494911 522.23 61-0590-5993 SPLICE KIT AND ORANGE LOCATING PAINT 90494911 53.76 61-0580-5881 TOOL FOR CHECKING SECONDARY VOLTAGES 90506617 296.11 61-0590-5933 POLE WRAP 90503694 226.96 61-0590-5933 RETURNED POLE WRAP 90504274 (272.79) 61-0590-5943 RED LOCATING FLAGS 90503694 211.04 61-0590-5993 RED LOCATING FLAGS 90503694 211.04 61-0590-5993 ORANGE MARKING FLAGS 90496325 167.44 63575 1/18/2013 EN POINTE TECHNOLOGIES 696.55 61-0920-9269 INDESIGN PROGRAM FOR DESIGNING BROCHURE 92563708 696.55 63576 1/25/2013 ALARM PRODUCTS DIST,INC 485.55 • 61-0597-8172 SECURITY SUPPLIES 3008548 66.51 61-0001-1552 SECURITY SUPPLIES 3008952 406.49 61-0597-8172 SECURITY SUPPLIES 3008952 12.55 63577 1/25/2013 AT&T MOBILITY 812.95 61-0920-9301 CELL PHONE BILLING 87773316 650.36 62-0920-9301 CELL PHONE BILLING 87773316 162.59 63578 1/25/2013 23877 KEN ATKINSON 150.32 61-0001-3340 Deposit refunded for 12955 MISSISSIPPI RD NW(CusI 150.00 61-0001-3340 Deposit interest refunded for 12955 MISSISSIPPI RD N 0.32 63579 1/25/2013 22311 LEV BALALAYEV 80.17 61-0001-3340 Deposit refunded for 385 EVANS AVE APT 203(Custor 80.00 61-0001-3340 Deposit interest refunded for 385 EVANS AVE APT 203 0.17 63580 1/25/2013 BARTON SAND&GRAVEL CO 28.50 61-0590-5941 HEATED SAND 154822 28.50 63581 1/25/2013 BEAUDRY OIL COMPANY 24,992.72 61-0001-1511 INVENTORY OF DIESEL FUEL OIL 1023517 24,992.72 63582 1/25/2013 BPMS SOFTWARE 892.00 62-0920-9211 BACKFLOW PREVENTION MGMT SOFTWARE 1216 892.00 63583 1/25/2013 CHARLIE BROWN SHELL 32.33 61-0580-5881 PROPANE 20951 32.33 63584 1/25/2013 CHET'S SHOE STORE 264.00 61-0580-5881 OVERSHOES FOR LINEMAN 26463 264.00 63585 1/25/2013 PUR PWR CONNEXUS ENERGY 1,630,580.48 61-0540-5551 PURCHASED POWER 383399-1: 1,631,748.34 61-0440-4550 SUBSTATION CREDIT 383399-1; (1,167.86) 63586 1/25/2013 27714 EDINA REALTY 250.20 61-0001-3340 Deposit refunded for 17981 SMITH ST(Customer#277 250,00 61-0001-3340 Deposit interest refunded for 17981 SMITH ST(Custom 0.20 2/4/2013 9:58:09 AM Check Register - Detail Page 7 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63587 1/25/2013 26239 JACOB EIGENHEER 80.17 61-0001-3340 Deposit refunded for 23 3RD ST APT 305(Customer#f 80.00 61-0001-3340 Deposit interest refunded for 23 3RD ST APT 305(Cust 0.17 63588 1/25/2013 ELK RIVER WINLECTRIC CO 21.26 61-0590-5995 TAPPING TOOL 187708 0( 21.26 63589 1/25/2013 FAIRVIEW HEALTH SERVICES 242.00 61-0580-5881 COC COLLECTIONS 1387365 242.00 63590 1/25/2013 FASTENAL COMPANY 77.21 62-0730-7321 BOLTS FOR WATER METERS MNELK41 25.21 61-0580-5881 PARTS MNELK41 1.73 61-0590-5995 SUPPLIES FOR TRUCKS MNELK41 50.27 63591 1/25/2013 G&K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10433519 177.33 62-0920-9211 MATS&TOWELS 10433519 44.33 63592 1/25/2013 GOPHER STATE ONE-CALL 104.60 61-0590-5943 LOCATES-DEC 2012 56936 52.30 61-0590-5993 LOCATES-DEC 2012 56936 52.30 63593 1/25/2013 GRAND RENTAL STATION 6.36 61-0590-5995 PLASTIC WEDGE FOR TREE TRIMMING 191301-1 6.36 63594 1/25/2013 26632 RYAN&CHASTITY HACKBARTH 106.07 61-0001-3340 Deposit refunded for 1922 VALE AVE(Customer#2663 106.07 63595 1/25/2013 CREDIT HOME DEPOT CREDIT SERVICES 153.12 61-0540-5484 PARTS&SUPPLIES 60353225 16.05 62-0710-7181 PARTS&SUPPLIES 60353225 134.08 61-0590-5995 PARTS&SUPPLIES 60353225 2.99 63596 1/25/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 74.72 61-0920-9211 OFFICE SUPPLIES IN019488: 74.72 63597 1/25/2013 21820 ELIZAVETA KRINITSYNA 80.17 61-0001-3340 Deposit refunded for 385 HOLT AVE APT 303(Customs 80.00 61-0001-3340 Deposit interest refunded for 385 HOLT AVE APT 303( 0.17 63598 1/25/2013 22377 JAMES LAUGHLIN 150.32 61-0001-3340 Deposit refunded for 10864 181ST LN(Customer#223: 150.00 61-0001-3340 Deposit interest refunded for 10864 181ST LN(Custom 0.32 63599 1/25/2013 26607 ROHINI LOKHANDE 48.39 61-0001-3340 Deposit refunded for 355 EVANS AVE APT 202(Custor 48.39 63600 1/25/2013 MIDWEST DIVERSIFIED UTILITIES LLC. 1,255.00 61-0001-1071 FROST TRENCHING AT 17857 CONCORD ST. 21555 285.00 61-0001-1071 FROST TRENCHING AT 17957 NIXON ST. 21554 225.00 61-0001-1071 FROST TRENCHING AT 18050 NIXON ST. 21553 265.00 61-0001-1071 FROST TRENCHING AT 13462-96TH ST. 21552 480.00 63601 1/25/2013 MIDWEST MUNICIPAL TRANSMISSION GROUP 7,250.00 61-0001-1671 MMTG DUES(JAN-JUNE 2013) 731 7250.00 63602 1/25/2013 27803 MILACA REALTY 250.15 61-0001-3340 Deposit refunded for 10966 185TH AVE (Customer#27 250.00 61-0001-3340 Deposit interest refunded for 10966 185TH AVE(Custor 0.15 63603 1/25/2013 MINNESOTA COPY SYSTEMS INC 502.06 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 103616 401.65 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 103616 100.41 63604 1/25/2013 MINNESOTA RURAL WATER ASSOC 585.00 62-0920-9305 WATER TECHNICAL CONFERENCE 3 EMPLOYEES CONFER! 585.00 63605 1/25/2013 MMUA 32,414.50 61-0001-1671 SAFETY MANAGEMENT PROGRAM- 1ST QUARTER 40630 6,237.50 61-0001-1671 2013 ELECTRIC UTILITY MEMBERSHIP DUES 40276 26,177.00 2/4/20139:56:09 AM Check Register - Detail Page 8 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63606 1/25/2013 26770 KIM NELSON 72.20 61-0001-3340 Deposit refunded for 13515 182ND AVE(Customer#26 72.20 63607 1/25/2013 26579 NICHOLAS NELSON 60.90 61-0001-3340 Deposit refunded for 18070 VANCE CIR(Customer#2E 60.90 63608 1/25/2013 NEOPOST GREAT PLAINS 253.29 ' 61-0920-9211 INK CARTRIDGE FOR POSTAGE MACHINE GPAR260 202.64 62-0920-9211 INK CARTRIDGE FOR POSTAGE MACHINE GPAR260 50.65 63609 1/25/2013 NORTHERN TOOL 32.16 • 61-0590-5995 PARTS FOR TRUCKS 01910000 32.16 63610 1/25/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,172.46 61-0001-3415 DENTAL INSURANCE-FEB 2013 102362-11 855.27 61-0001-1671 DENTAL INSURANCE-FEB 2013 102362-11 2,052.63 62-0001-1671 DENTAL INSURANCE-FEB 2013 102362-11 513.16 61-0001-1671 LIFE&LTD INSURANCE-FEB 2013 102362-11 1,401.12 62-0001-1671 LIFE&LTD INSURANCE-FEB 2013 102362-11 350.28 63611 1/25/2013 RAMADA MARSHALL 573.54 61-0920-9305 HOTEL ROOM FOR M. GIRTZ 29016 286.77 61-0920-9305 HOTEL ROOM FOR L. LORENZEN 29015 286.77 ' 63612 1/25/2013 25633 SURAJIT ROY 20.52 61-0001-3340 Deposit refunded for 375 EVANS AVE APT 204(Custor 20.52 63613 1/25/2013 26868 WALTER SALVADOR 38.99 61-0001-3340 Deposit refunded for 11755 191 1/2 AVE APT 205(Cus 38.99 63614 1/25/2013 ZONING SHERBURNE COUNTY GOV.CENTER 15,549.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT FEB 2013 15,549.00 63615 1/25/2013 SHERWIN-WILLIAMS CO. 91.26 61-0540-5484 PARTS FOR WASH RACK AT PLANT 2483-7 91.26 63616 1/25/2013 27689 SHOWCASE REO 150.12 61-0001-3340 Deposit refunded for 15330 88TH ST(Customer#2768! 150.00 61-0001-3340 Deposit interest refunded for 15330 88TH ST(Custome 0.12 63617 1/25/2013 SPRINT 605.53 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 456.69 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 114.17 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 63618 1/25/2013 28177 TRI CAP 209.65 61-0001-3340 Deposit refunded for 17969 SMITH ST(Customer#281 209.65 63619 1/25/2013 27737 TWIN CITIES REO 150.11 61-0001-3340 Deposit refunded for 19177 IVANHOE DR(Customer#: 150.00 61-0001-3340 Deposit interest refunded for 19177 IVANHOE DR(Cus 0.11 63620 1/25/2013 WERNER ELECTRIC SUPPLY 130.75 62-0710-7220 INDICATOR LIGHT IN WELLS S7288277 130.75 63621 1/31/2013 AIRGAS NORTH CENTRAL,INC 51.03 61-0540-5484 OXYGEN TANK FOR TORCHES 90115812 51.03 63622 1/31/2013 AMARIL UNIFORM COMPANY 93.93 61-0580-5881 FR CLOTHING FOR: D.WEBER IV15355 93.93 63623 1/31/2013 AMERICAN PUBLIC POWER ASSOC 89.00 61-0920-9305 WEBINAR: MANAGING THE PUBLIC POWER WORKF 227894 89.00 63624 1/31/2013 26648 CARRIE BABCOCK 100.50 61-0001-1421 Credit balance owed refund for 833 FREEPORT AVE (C 100.50 63625 1/31/2013 BIFFS,INC. 68.30 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W483465 68.30 63626 1/31/2013 25912 CYNTHIA BROCKOPP 147.13 61-0001-1421 Credit balance owed refund for 13291 HWY 10 APT 7(i 147.13 2/4/20139:58:09 AM Check Register - Detail Page 9of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63627 1/31/2013 BURNET TITLE 178.49 61-0001-1421 Credit balance owed refund for 17265 YALE ST(Custor 9.24 62-0001-1421 Credit balance owed refund for 17265 YALE ST(Custor 169.25 63628 1/31/2013 4671 CENTERPOINT ENERGY 2,993.87 61-0540-5472 NATURAL GAS 5876697-; 600.00 61-0540-5472 NATURAL GAS 5890508 455.81 61-0540-5472 NATURAL GAS 5960919-1 1,044.24 61-0540-5472 NATURAL GAS 80000146 560.66 62-0710-7181 IRON REMOVAL 80000146 333.16 63629 1/31/2013 CHARLIE BROWN SHELL 32.33 61-0001-1071 PROPANE 23443 32.33 63630 1/31/2013 COLBATH UPHOLSTERY SERVICES 160.31 62-0710-7220 CYLINDER STRAPS FOR TANKS AT WELLS 9396 160.31 63631 1/31/2013 TYLER ST. CONNEXUS ENERGY 78.44 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 78.44 63632 1/31/2013 CROSSBRIDGE SOLUTIONS, INC. 76.91 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2285316 76.91 63633 1/31/2013 DAKOTA SUPPLY GROUP,INC. 193.35 62-0001-1561 METER WITH ERT 7683832 193.35 63634 1/31/2013 DEX MEDIA EAST,INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 63635 1/31/2013 25457 MICHELLE DURUSHIA 61.14 61-0001-1421 Credit balance owed refund for 11774 HIGHLAND RD 1 61.14 63636 1/31/2013 27450 EDINA REALTY 28.14 61-0001-1421 Credit balance owed refund for 18239 DENVER ST(Cu 28.14 63637 1/31/2013 ELK RIVER WINLECTRIC CO 48.50 61-0590-5971 PARTS FOR METER 187670 0( 29.38 61-0540-5521 BALLAST FOR LIGHT AT PLANT 187807 0( 19.12 63638 1/31/2013 EXECUTIVE TITLE 42.33 61-0001-1421 Credit balance owed refund for 13260 180TH AVE (Cus 42.33 63639 1/31/2013 GOPHER STATE ONE-CALL 100.00 61-0590-5943 2013 ANNUAL FEE 61020 50.00 61-0590-5993 2013 ANNUAL FEE 61020 50.00 63640 1/31/2013 GRAND RENTAL STATION 6.36 61-0590-5995 PLASTIC WEDGE FOR TREE TRIMMING 191341-1 6.36 63641 1/31/2013 GRANITE ELECTRONICS INC 124.93 61-0920-9211 PAGER CASES 452144 124.93 63642 1/31/2013 27113 DANIELLE HABERMAN 18.54 61-0001-1421 Credit balance owed refund for 19055 PASCAL ST(Cu: 18.54 63643 1/31/2013 19512 DAVID&SANDY HARRIS 100.00 62-0001-1421 Credit balance owed refund for 19090 IVANHOE DR (C 89.94 61-0001-1421 Credit balance owed refund for 19090 IVANHOE DR(C 10.06 63644 1/31/2013 HAWKINS, INC. 6,368.85 62-0710-7183 WATER TREATMENT CHEMICALS 3425020 1 6,368.85 63645 1/31/2013 27178 IBR REALTY 38.02 61-0001-1421 Credit balance owed refund for 17873 TYLER ST(Gust 38.02 63646 1/31/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 85.56 61-0920-9211 OFFICE SUPPLIES IN019711 68.45 62-0920-9211 OFFICE SUPPLIES IN019711 17.11 63647 1/31/2013 26771 JARED KERR 44.98 61-0001-1421 Credit balance owed refund for 18594 GARY ST APT 11 44.98 2/4/2013 9:5809 AM Check Register - Detail Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63648 1/31/2013 23516 DEANNA&JASON KING 14.54 61-0001-1421 Credit balance owed refund for 17108 OLSON ST(Cusl 14.54 63649 1/31/2013 23773 PATRICIA KIVI 5.42 61-0001-1421 Credit balance owed refund for 10492 172ND LN(Custr 5.42 63650 1/31/2013 26409 CASEY LUTZ 14.54 61-0001-1421 Credit balance owed refund for 17163 NIXON ST(Custc 14.54 63651 1/31/2013 21323 JAMIE MAHON 250.04 61-0001-3340 Deposit refunded for 18172 MACON ST(Customer#21 250.00 61-0001-3340 Deposit interest refunded for 18172 MACON ST(Custoi 0.04 63652 1/31/2013 16195 ADRY MCCONNELL III 7.47 61-0001-1421 Credit balance owed refund for 380 3RD ST APT 304(C 7.47 63653 1/31/2013 MI-TECH POLE INSPECTIONS 960.86 61-0001-1071 POLE TESTING 32001393 960.86 63654 1/31/2013 MINNESOTA DEPT OF PUBLIC SAFETY 725.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR 170E 71045002 25.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045005 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045005 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045005 100.00 63655 1/31/2013 MINNESOTA DNR ECO-WATERS 13,436.12 62-0730-7399 2013 MN DNR-ANNUAL REPORT OF WATER USE FEE 13,436.12 63656 1/31/2013 MINUTEMAN PRESS 794.83 61-0920-9211 BUSINESS CARDS 11484 52.00 62-0920-9211 BUSINESS CARDS 11484 12.99 61-0920-9211 CONNECTOR 11476 583.88 62-0920-9211 CONNECTOR 11476 145.96 63657 1/31/2013 MMUA 1,110.00 61-0920-9305 FIRSTLINE SUPERVISION TRAINING FOR M.THIRY 40741 555.00 62-0920-9305 FIRSTLINE SUPERVISIOR TRAINING FOR E.VOLK 40767 555.00 63658 1/31/2013 26754 JIM MULSKE 20.13 61-0001-1421 Credit balance owed refund for 14071 VICTORIA LN(C 20.13 63659 1/31/2013 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-FEB 2013 4452213 224.00 63660 1/31/2013 NEW PIG CORPORATION 405.32 61-0580-5881 OIL ABSORBENT MAT PADS 21032134 405.32 63661 1/31/2013 NORTHERN SAFETY CO,INC. 102.74 61-0580-5881 HEARING PROTECORS 90025714 102.74 63662 1/31/2013 26027 KYLE POPP 5.42 61-0001-1421 Credit balance owed refund for 14075 185TH AVE(Cus 5.42 63663 1/31/2013 RELS TITLE 41.94 61-0001-1421 REFUND FOR 18829 ALBANY ST., ELK RIVER,MN 5 REFUND 41.94 63664 1/31/2013 26462 GARY&LEANN SCHREIBER 16.77 61-0001-1421 Credit balance owed refund for 423 IRVING AVE APT 7 16.77 63665 1/31/2013 17841 PAUL&MEGHAN SIECKERT 139.66 61-0001-1421 Credit balance owed refund for 11060 196TH LN(Custc 139.66 63668 1/31/2013 27019 JAYME SOLEM 59.47 61-0001-1421 Credit balance owed refund for 345 EVANS AVE APT 2 59.47 63667 1/31/2013 SUSA 125.00 62-0920-9303 MEMBERSHIP DUES FOR D. BERG FEE 125.00 63668 1/31/2013 TWIN CITY HARDWARE 1,979.25 • 2/4/20139:58:09 AM Check Register - Detail Page 11 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0700-7021 REPLACE DOORS AT WELL#4 559168 1,979.25 63669 1/31/2013 UTILITIES PLUS ENERGY SERVICES, INC. 1,528.31 61-0590-5921 RECLOSER CONTACT REPAIR AT OTSEGO SUBSTft 7501 1,528.31 63670 1/31/2013 4894 SHAWN VENTO 45.47 61-0001-1421 Credit balance owed refund for 13335 179 1/2 AVE(Cu 45.47 63671 1/31/2013 PAYMENT WASTE MANAGEMENT 16,720.00 61-0550-5051 2012 CAPACITY FACTOR BONUS 2012 BON 16,720.00 63672 1/31/2013 WESCO RECEIVABLES CORP. 2,889.91 61-0001-1551 FEED THRU 522350 2,757.38 61-0001-1551 150W HPS LIGHT KIT 521749 132.53 Report Setup Total Non-Void Checks 2,424,389.97 Report selection:Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/2013 Ending Date: 1/31/2013