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2.1. ERMUSR 03-19-2013 3/e/20139:18:32AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 7 Check# Date Acct# Name Amount 598 2/5/2013 AFFINITY PLUS CREDIT UNION 2,644.05 61-0001-3418 Credit Union 2,644.05 599 2/8/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 116.32 62-0920-9281 DISPOSAL OF OIL PAINT&SOLVENTS DEBIT CA 116.32 600 2/15/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 601 2/15/2013 ANGELA HAUGE 72.56 61-0920-9305 EXPENSES FOR WELLNESS SEMINAR EXPENSE 72.56 602 2/19/2013 AFFINITY PLUS CREDIT UNION 2,644.05 61-0001-3418 Credit Union 2,644.05 603 2/20/2013 SELECTACCOUNT 73.20 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 911581 58.56 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 911581 14.64 604 2/20/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 41.16 61-0580-5881 WASHER MACHINE GASKET FOR REPAIR AT PLAN- DEBIT CA 41.16 605 2/26/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 128.95 61-0920-9211 GASB USER GUIDES-FINANCES DEBIT CA 128.95 *63673 2/8/2013 728 CADETS 75.00* 61-0597-8172 SECURITY ADVERTISING AD 75.00 63674 2/8/2013 ALARM.COM INCORPORATED 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 269979 9.00 63675 2/8/2013 BEAUDRY OIL COMPANY 4,786.28 61-0590-5995 DIESEL FOR TRUCKS 779060 2,839.86 61-0590-5995 FUEL FOR TRUCKS 779059 1,946.42 63676 2/8/2013 BLUE EGG BAKERY 6.00 61-0920-9305 COOKIES FOR MEETINGS 0204 6.00 63677 2/8/2013 CITY OF ELK RIVER 215,931.28 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#13 20130116 38.50 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#19 20130116 102.44 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#25 20130116 151.96 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#16 20130116 1,028.45 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#20 20130116 38.50 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#2 20130116 38.50 61-0590-5995 PARTS&LABOR TO REPAIR VACTRON 20130116 87.73 62-0730-7395 PARTS& LABOR TO REPAIR UNIT#33 20130116 684.08 62-0001-1525 WATER HOOKUP-ASSESSABLE, 22650 MEADOWVA 20130116 3,610.00 61-0597-8261 99A GO IMP BOND PRN 20130116 25,000.00 61-0001-3243 10A GO IMP BOND PRN& INT 20130116 68,000.00 62-0001-3243 10A GO IMP BOND PRN& INT 20130116 17,000.00 61-0596-8071 10A GO IMP BOND PRN& INT 20130116 14,600.00 62-0748-7481 10A GO IMP BOND PRN& INT 20130116 3,650.00 61-0920-9241 WORKERS COMP DEDUCTIBLE 20130116 1,847.16 62-0920-9241 WORKERS COMP DEDUCTIBLE 20130116 350.66 61-0590-5943 VEHICLE DATA LINKS 20130116 109.79 61-0590-5993 VEHICLE DATA LINKS 20130116 109.78 61-0597-8172 VEHICLE DATA LINKS 20130116 73.19 61-0597-8399 FIBER OPTIC PROJECT 20130116 63,310.84 62-0597-8399 FIBER OPTIC PROJECT 20130116 15,827.71 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#18 20130116 217.59 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#18 20130116 54.40 *63679 2/8/2013 CUB FOODS-ELK RIVER 211.65* 61-0540-5484 PLANT SUPPLIES STMT 211.65 63680 2/8/2013 ELK RIVER MUNICIPAL UTILITIES 26,615.26 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 30.72 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 771.01 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 17.10 Gap in check number sequence or duplicate check number 3/8/20139.18:32 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of Check# Date Acct# Name Amount 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,155.61 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 945.57 61-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 847.05 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 211.76 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 29.01 61-0597-8400 ELECTRICITY FOR: 1639 MAIN ST 27959 36.68 62-0597-8400 ELECTRICITY FOR: 1639 MAIN ST 27959 9.16 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS BOOSTER STATI' 2706 289.33 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 2719 78.35 62-0710-7181 ELECTRICITY FOR: REPEATER AT WATER TOWER; 25188 31.56 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD BOOS. 9605 31.35 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 39.96 62-0001-1671 WELL&TOWER SECURITY MONITORING (FEB 13-J. 20572 4,265.92 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,582.07 61-0550-5052 LFG PLANT GENERATION 2125 144.71 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,482.17 62-0710-7181 ELECTRICITY FOR: WELL#4 118 2,033.23 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,292.33 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 3,238.80 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,445.56 62-0710-7181 ELECTRICITY FOR. 13535 1,497.74 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 825.29 61-0550-5052 LFG PLANT SECURITY 20573 220.43 '63683 2/8/2013 ELK RIVER PRINTING 261.84" 61-0920-9211 COMMERCIAL& RESIDENTAL RATE SHEETS 032992 209.48 62-0920-9211 COMMERCIAL& RESIDENTAL RATE SHEETS 032992 52.36 63684 2/8/2013 ELK RIVER WINLECTRIC CO 157.74 62-0700-7021 MTC OF BOOSTER STATION 188096 01 157.74 63685 2/8/2013 FASTENAL COMPANY 32.77 61-0590-5995 PARTS& SUPPLIES FOR TRUCKS MNELK41 16.70 61-0590-5995 PARTS FOR HYDRULIC STICK SAW MNELK42 16.07 63686 2/8/2013 G 8 K SERVICES SERVICES 221.66 61-0920-9211 MATS &TOWELS 10433620 177.33 62-0920-9211 MATS&TOWELS 10433620 44.33 63687 2/8/2013 HAWKINS, INC. 188.24 62-0710-7183 CHECK VALVE FOR CHEMICAL FEED PUMPS 3427212 I 188.24 63688 2/8/2013 HYPERION INTEGRATOR 230,00 61-0597-8172 SERVICE CALL 5974 230.00 63689 2/8/2013 MCDOWALL COMPANY 1,275.00 61-0001-1671 2013 ANNUAL ROOFING INSPECTION FOR GARAGE 1368 680.00 62-0001-1671 2013 ANNUAL ROOFING INSPECTION FOR WELL HC 1368 170.00 61-0001-1671 2013 ANNUAL ROOFING INSPECTION FOR GENERA 1368 425.00 63690 2/8/2013 MINNESOTA COPY SYSTEMS INC 108.70 61-0920-9211 SERVICE CALL, JACK ON SWITCH WAS DEAD 104373 108.70 • 63691 2/8/2013 - . MMUA 705.00 61-0920-9305 WINTER/LEGISLATIVE CONFERENCE 40852 705.00 63692 2/8/2013 NAPA AUTO PARTS . 176.51 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 159.43 61-0590-5951 PARTS & SUPPLIES STMT 17.08 63693 2/8/2013 OFFICE OFFICE MAX INCORPORATED 293.50 61-0920-9211 OFFICE SUPPLIES 119969 257.65 62-0920-9211 OFFICE SUPPLIES 120315 35.85 63694 2/8/2013 MICHAEL PRICE 122.44 61-0920-9305 EXPENSES FOR LEADERSHIP SCHOOL EXPENSE 122.44 63695 2/8/2013 RANDY'S SANITATION, INC. 568.65 Gap in check number sequence or duplicate check number 3/8/20139'18:32AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 7 Check# Date Acct# Name Amount 61-0580-5881 TRASH SERVICE 1-38546-E 553.48 61-0920-9211 DOCUMENT RECYCLING 1-192934- 15.17 63696 2/8/2013 STUART C. IRBY CO. 1,634.28 61-0580-5881 GLOVES&TESTING 5007122E 1,634.28 63697 2/8/2013 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 271.45 61-0590-5995 PARTS&SUPPLIES 60353012 25.65 62-0710-7181 PARTS& SUPPLIES 60353012 245.80 63698 2/8/2013 TRANSAMERICA LIFE INS.CO. 776.52 61-0001-3425 LTC FOR ERMU EMPLOYEES-FEB 2013 GB59001( 776.52 63699 2/8/2013 ULINE 49.14 61-0920-9211 STORAGE FILE BOXES 48715511 49.14 63700 2/8/2013 UPS STORE#5093 15.56 61-0920-9211 SHIPPING STMT 15.56 63701 2/8/2013 WAL-MART 01-3209 67.00 61-0920-9269 COUPONS (CFL 16x$2=32.00, LED 7x$5=35.00) 439506 67.00 63702 2/8/2013 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR JAN 2013 3464 350.00 63703 2/8/2013 WINDSTREAM 745.23 61-0920-9301 TELEPHONE 01170288 596.19 62-0920-9301 TELEPHONE 01170288 149.04 63704 2/8/2013 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING 803 79.00 63705 2/15/2013 MICHAEL THIRY 186.30 61-0920-9305 EXPENSES FOR FIRSTLINE SUPERVISOR TRAININC EXPENSE 186.30 63706 2/15/2013 ADI 2,920.01 61-0001-1552 SECURITY MATERIALS RKHE130 2,840.05 61-0597-8172 SECURITY MATERIALS RKHE130 79.96 63707 2/15/2013 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 9104 100.00 63708 2/15/2013 ALARM PRODUCTS DIST, INC 287.51 61-0597-8172 SECURITY SUPPLIES 3011374 302.64 61-0597-8172 RETURNED SECURITY SUPPLIES 3012322 (227.11) 61-0001-1552 SECURITY SUPPLIES 3011693 105.99 61-0001-1552 SECURITY SUPPLIES 3012636 105.99 63709 2/15/2013 ANIXTER INC 775.13 61-0540-5521 PATCHCORDS FOR FIBER OPTICS AT PLANT 669-42541 107.60 62-0700-7021 PATCHCORDS FOR FIBER OPTICS AT PLANT 669-4254! 26.90 61-0540-5521 PORT PANEL, RACK WALL MOUNT& SHELF FOR Fl 669-4253• 512.50 62-0700-7021 PORT PANEL, RACK WALL MOUNT&SHELF FOR Fl 669-4253, 128.13 63710 2/15/2013 BATTERIES PLUS 213.22 61-0001-1552 BATTERIES 033-8518, 213.22 63711 2/15/2013 BORDER STATES ELECTRIC 93.52 61-0001-1551 #1/0 CU SPLIT BOLT 90520403 93.52 63712 2/15/2013 CARTRIDGE WORLD 128.23 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 124834 128.23 63713 2/15/2013 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 63714 2/15/2013 CITY OF ELK RIVER 108,150.11 61-0001-3325 GARBAGE BILLED-JAN 2013 JAN 2013 108,150.11 63715 2/15/2013 CITY OF ELK RIVER 10,908.30 61-0920-9269 REBATE FOR HIGH EFFICIENT LIGHTING IN PUBLIC REBATE 10,908.30 3/8/2013 9:18:32 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 7 Check# Date Acct# Name Amount 63716 2/15/2013 COMFORT SUITES RAPID RIVER LODGE 199,92 61-0920-9305 HOTEL ROOM FOR M.THIRY 14694057 199.92 63717 2/15/2013 ELECTROMARK 282 07 61-0580-5881 STICKERS FOR HOTSTICKS 93202297 40.20 61-0580-5881 SICKERS FOR ELECTRIC TOOLS (HOTSTICKS) 93202920 241.87 63718 2/15/2013 ELK RIVER HEATING 8 AIR CONDITIONING 611.55 61-0540-5521 REPAIRED HEATER IN SHOP AT PLANT 7350 611.55 63719 2/15/2013 ELK RIVER WINLECTRIC CO 277.45 61-0590-5961 WIRE FOR STREET LIGHTS 188199 01 277.45 63720 2/15/2013 FASTENAL COMPANY S8.Y1 61-0590-5995 PARTS FOR IMPACT DRILL MNELK42 38.21 63721 2/15/2013 GUARDIAN ANGELS CARE CENTER 1,442.00 61-0920-9269 REBATE FOR HIGH EFFICIENT ROOFTOP UNITS AN REBATE 1,442.00 63722 2/15/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 130.22 61-0920-9211 OFFICE SUPPLIES IN020968 130.22 63723 2/15/2013 MENARDS 1,315.76 61-0540-5521 PARTS& SUPPLIES STMT 67.85 61-0540-5531 PARTS& SUPPLIES STMT 9.26 61-0540-5484 PARTS&SUPPLIES STMT 120.51 61-0540-5541 PARTS& SUPPLIES STMT 79.93 61-0590-5995 PARTS& SUPPLIES STMT 24.12 61-0920-9211 REFRIGERATOR FOR PLANT STMT 546.30 62-0920-9211 REFRIGERATOR FOR PLANT STMT 136.58 62-0710-7181 PARTS& SUPPLIES STMT 266.24 62-0710-7183 PARTS&SUPPLIES STMT 21.11 62-0710-7220 PARTS& SUPPLIES STMT 43.86 63724 2/15/2013 NEOPOST GREAT PLAINS 83.84 61-0920-9211 PARTS FOR STUFFING MACHINE GPAR413 83.84 63725 2/15/2013 NEUTRON INDUSTRIES, INC. 777.26 61-0580-5881 DISPOSABLE WIPING CLOTHS 96079136 777.26 63726 2/15/2013 NEW HONG KONG BUFFET 460.00 61-0920-9269 REBATE FOR HIGH EFFICIENT ROOFTOP UNIT REBATE 460.00 63727 2/15/2013 NORTH CENTRAL 628.15 61-0590-5995 LADDERLFIT FOR SECURITY VAN 192357 628.15 63728 2/15/2013 NORTHWESTERN POWER EQUIP. CO. 28,005.53 62-0750-7562 WASTEWATER METERING FOR UHG 120752TE 28,005.53 63729 2/15/2013 PETTY CASH 43.80 61-0920-9211 POWER CORD FOR OFFICE FEB 2013 18.16 62-0920-9268 WELL HEAD PROTECTION FEB 2013 14,96 61-0920-9305 COOKIES FEB 2013 10.68 63730 2/15/2013 RDO EQUIPMENT ' 2,421.86 61-0590-5995 PARTS AND LABOR TO REPAIR BORE RIG W09801 2,421.86 63731 2/15/2013 STERLING TROPHY 116.23 61-0920-9211 PLAQUES AND NAME PLATES 11625 116.23 63732 2/15/2013 SUSA 125.00 62-0920-9303 MEMBERSHIP DUES FOR E.VOLK MEMBER. 125.00 63733 2/15/2013 USA BLUEBOOK 138.14 62-0710-7220 DEHUMIDIFIER FILTER FOR WELLS 867965 138.14 63734 2/15/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3,709.84 61-0597-8172 MONTHLY MONITORING 329000 2,715.90 61-0001-1552 EQUIPMENT SALES 329000 993.94 63735 2/22/2013 28119 ALTISOURCE SOLUTIONS INC 214.52 61-0001-3340 Deposit refunded for 618 4TH ST(Customer#28119) 214.52 3/8/2013 9:18:32 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 7 Check# Date Acct# Name Amount 63736 2/22/2013 AMARIL UNIFORM COMPANY 393.06 61-0580-5881 FR CLOTHING FOR: G. STOECKEL IV16065 393.06 63737 2/22/2013 AMERICAN LEGION POST 38 155.00 61-0597-8172 SECURITY ADVERTISING AD 155.00 63738 2/22/2013 24612 DAVID&JODI BARNETT 250.07 61-0001-3340 Deposit refunded for 10496 181ST LN(Customer#246' 250.00 61-0001-3340 Deposit interest refunded for 10496 181ST LN (Custom 0.07 63739 2/22/2013 BATTERIES PLUS 44.35 61-0001-1552 BATTERY FOR PORTABLE GEN SET 033-8520. 44.35 63740 2/22/2013 BECK LAW OFFICE 1,039.55 61-0920-9221 GENERAL ADVICE AND COUNSEL JAN 2013 831&4 62-0920-9222 GENERAL ADVICE AND COUNSEL JAN 2013 207.91 63741 2/22/2013 19333 BETH CARLSON 57.60 61-0001-3340 Deposit refunded for 11940 191 1/2 AVE APT 105 (Cus 57.60 63742 2/22/2013 CARTRIDGE WORLD 53.39 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 125003 53.39 63743 2/22/2013 24775 CENTRAL BANK 937.68 61-0001-3340 Deposit refunded for 15590 NE 90TH ST(Customer#2, 937.66 63744 2/22/2013 CITY OF ELK RIVER 185,009.32 61-0001-3324 SEWER BILLED-JAN 2013 JAN 2013 129,054.75 61-0597-8262 REVENUE TRANSFER-JAN 2013 JAN 2013 57,005.33 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-JAN 201: JAN 2013 (1,050.76) 63745 2/22/2013 26975 COLDWELL BANKER VISION **VOID** 61-0001-3340 Deposit refunded for 18996 LINCOLN ST(Customer#2 48.52 63746 2/22/2013 CRC 1,896.19 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0078657 1,516.96 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0078657 379.23 63747 2/22/2013 DEPT OF EMPLOYMENT&ECONOMIC DEVELOPMT 366.31 61-0920-9241 UNEMPLOYMENT BENEFITS PD IN QUARTER 4 OF; 07991961 366.31 63748 2/22/2013 25064 AMY DURHEIM 57.30 61-0001-3340 Deposit refunded for 300 JACKSON AVE#215 (Custon 57.30 63749 2/22/2013 ECM PUBLISHERS INC 552.74 61-0597-8172 SECURITY ADVERTISING STMT 420.74 61-0920-9302 JOB POSTING AD FOR CSR STMT 105.60 62-0920-9302 JOB POSTING AD FOR CSR STMT 26.40 63750 2/22/2013 25660 CHRISTOPHER ENGER 43.03 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 223(( 43.03 63751 2/22/2013 FASTENAL COMPANY 402.10 61-0540-5531 VALVES FOR ENGINES AT PLANT MNELK42 402.10 63752 2/22/2013 FERGUSON WATERWORKS#2516 513.97 61-0580-5881 LOCATOR REPAIR 0009161 513.97 63753 2/22/2013 FRED PRYOR SEMINARS 199.00 61-0920-9305 EXCEL TRAINING FOR J. NELSON 14267886 159.20 62-0920-9305 EXCEL TRAINING FOR J. NELSON 14267886 39.80 63754 2/22/2013 G&K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10433720 177.33 62-0920-9211 MATS&TOWELS 10433720 44.33 63755 2/22/2013 GOPHER STATE ONE-CALL 84.20 61-0590-5943 LOCATES-JAN 2013 62533 42.10 61-0590-5993 LOCATES-JAN 2013 62533 42.10 63756 2/22/2013 GRAINGER 337.04 62-0700-7021 BLOWER FANS FOR BOOSTER PUMP STATIONS 90556890 337.04 3i8l2013918:32 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 7 Check# Date Acct# Name Amount 63757 2/22/2013 25408 ANNA& IVAN GURGUROV 153.62 61-0001-3340 Deposit refunded for 567 AUBURN PL(Customer#2541 153.62 63758 2/22/2013 27742 AMANDA HARREN 83.02 61-0001-3340 Deposit refunded for 18594 GARY ST APT 11 (Customs 83.02 63759 2/22/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 258.55 61-0920-9211 OFFICE SUPPLIES IN021387 85.59 62-0920-9211 OFFICE SUPPLIES IN021387 21.40 61-0920-9269 WALL RACK FOR BROCHURES IN021387: 151.56 63760 2/22/2013 27595 KIPP&ANNA JORDAN 100.03 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 304(Custor 100.00 61-0001-3340 Deposit interest refunded for 345 EVANS AVE APT 304 0.03 63761 2/22/2013 22962 SHAWN &DEBRA MENNING 107.90 61-0001-3340 Deposit refunded for 10916 177TH CT(Customer#2291 107.90 63762 2/22/2013 MIDWEST DIVERSIFIED UTILITIES LLC. 1,915.00 61-0001-1071 FROSH TRENCH AT 19024 QUINCY ST. NW, ELK RI\ 21556 210.00 61-0001-1071 FROST TRENCH AT 17920 TYLER ST, ELK RIVER 21557 180.00 61-0001-1071 FROST TRENCH AT 17778 JOHNSON ST NW, ELK R 21558 350.00 61-0001-1071 FROST TRENCH AT 10453 TWIN LAKES PKWY, ELK 21559 225.00 61-0001-1071 FROST TRENCH AT 17927 NIXON CT NW, ELK RIVET 21560 250.00 61-0001-1071 FROST TRENCH AT 17769 JOHNSON ST NW, ELK R 21561 340.00 61-0001-1071 FROST TRENCH AT 17953 NIXON DRIVE, ELK RIVEF 21562 360.00 63763 2/22/2013 MINNESOTA COPY SYSTEMS INC 496.28 61-0920-9211 CONTRACTS &COPIES FOR COPIERS 105658 397.03 62-0920-9211 CONTRACTS &COPIES FOR COPIERS 105658 99.25 63764 2/22/2013 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 852.58 61-0920-9281 ANNUAL AIR EMISSIONS PERMIT FEE (#14100047) 11000334 162.58 61-0920-9281 ANNUAL INDUSTRIAL PERMIT FEE (MNG250016) 44001056 345.00 62-0730-7399 ANNUAL MUNICIPAL PERMIT FEE(MNG820027) 44001061 345.00 63765 2/22/2013 MINUTEMAN PRESS 3,348.76 61-0920-9269 CIP MAILING (LED, CFL&APPLIANCE REBATE) 11573 3,348.76 63766 2/22/2013 27142 ELIAS&MIRANDA NORD 75.13 61-0001-3340 Deposit refunded for 633 MAIN ST UNIT 103(Customer 75.13 63767 2/22/2013 28153 REALTY EXECUTIVE ADVANTAGE 101.26 61-0001-3340 Deposit refunded for 10915 181ST LN (Customer#281! 101.26 63768 2/22/2013 26483 SUE REMPFER 99.40 61-0001-3340 Deposit refunded for 17821 TYLER DR (Customer#264 99.40 63769 2/22/2013 BCBS RESOURCE TRAINING &SOLUTIONS/BCBS 15,899.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR MAR 2013 GA175-1C 3,179.80 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR MAR 2013 GA175-1C 9,539.40 • 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR MAR 2013 GA175-1C 3,179.80 63770 2/22/2013 26949 ERIN ROPPE 18.77 61-0001-3340 Deposit refunded for 827 FREEPORT AVE(Customer# 18.77 63771 2/22/2013 22859 DANIEL RYAN 31.71 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 301 (Custor 31.71 63772 2/22/2013 26780 RYAN JOHNSON GROUP 108.83 61-0001-3340 Deposit refunded for 13680 MISSISSIPPPRD(Custome 108.83 63773 2/22/2013 28324 RYAN JOHNSON GROUP 213.32 61-0001-3340 Deposit refunded for 11024 192ND CIR (Customer#28: 213.32 63774 2/22/2013 SALT CREEK SOFTWARE, INC. 260.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6132 260.00 63775 2/22/2013 SHOE MENDERS&SADDLERY 200.00 • 61-0580-5881 BOOTS FOR: C. SUMSTAD 4267-1 200.00 63776 2/22/2013 26657 SPANKYS LLC 13.59 3/8/2013 918 Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 7 Check# Date Acct# Name Amount 61-0001-3340 Deposit refunded for 12671 MEADOW VALE RD STE F 13.59 63777 2/22/2013 SPRINT 331.93 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 227.81 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 69.45 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 63778 2/22/2013 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22167112 115,18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22167112 28.79 63779 2/22/2013 27736 TWIN CITIES REO 102.50 61-0001-3340 Deposit refunded for 13470 214TH LN (Customer#277: 102.50 63780 2/22/2013 UNITED SERVICES GROUP 2,983.99 61-0001-1071 ENGINEERING SERVICES DA1301EI 493.45 61-0001-1071 ENGINEERING SERVICES DA1301 E1 493.44 61-0001-1071 ENGINEERING SERVICES DA1301EI 505.31 61-0001-1071 ENGINEERING SERVICES DA1301E1 505.30 61-0001-1071 ENGINEERING SERVICES DA1301EI 986.49 63781 2/22/2013 28197 US DEPT OF HUD 70.78 61-0001-3340 Deposit refunded for 18009 VANCE CIR (Customer#2E 70,78 63782 2/22/2013 PAYMENT WASTE MANAGEMENT 43,919.57 61-0550-5050 GAS PURCHASED FOR JAN 2013 0100-A 13,414.24 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 0101-A 30,505.33 63783 2/22/2013 23705 SUSAN WELTON 41.01 61-0001-3340 Deposit refunded for 355 EVANS AVE APT 303 (Custor 41.01 63784 2/27/2013 JEFF MURRAY 127.78 61-0920-9305 EXPENSES FOR TRAINING IN MARSHALL EXPENSE 127.78 63785 2/27/2013 STEVE ZIEMER 84.54 61-0920-9305 EXPENSES FOR TRAINING IN MARSHALL EXPENSE 84.54 Report Setup Total Non-Void Checks 691,462.79 Report selection:Check Register-Detail updated 2/2006 Bank Account FIRST NATIONAL BANK ELK RIVER Starling Date:2/1/2013 Ending Date:2/28/2013 • FEB 2013 PAYROLL REGISTER HOURS $ AMOUNT 2/1/2013 2862.00 REGULAR HOURS $92,953.14 15.50 OVERTIME HOURS $809.70 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,466.34 8.00 BONUS PAY $8.88 2.00 FLSA $29.82 0.00 REST TIME $0.00 TOTAL $95,267.88 2/15/2013 2901.50 REGULAR HOURS $93,869.79 10.00 OVERTIME HOURS $448.71 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,547.76 8.00 BONUS PAY $8.88 1.00 FLSA $16.77 0.00 REST TIME $0.00 TOTAL $95,891.91 Grand Total $191,159.79 Feb-13 Electronic Transfers SALES TAX 143,910.00 FED/FICA WITHHELD 46,003.57 STATE WITHHELD 7,728.72 DEF COMP 9,848.74 PERA 25,806.66 233,297.69