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2.1. ERMUSR 04-09-2013 MARCH 2013 PAYROLL REGISTER HOURS $ AMOUNT 3/1/2013 2904.25 REGULAR HOURS $93,955.48 12.00 OVERTIME HOURS $589.57 4.50 DOUBLE TIME HOURS $340.97 48.00 ON-CALL $1,459.56 8.00 BONUS PAY $8.88 2.00 FLSA $23.42 0.00 REST TIME $0.00 TOTAL $96,377.88 3/15/2013 2968.25 REGULAR HOURS $95,230.65 24.00 OVERTIME HOURS $1,301.23 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,615.68 29.00 BONUS PAY $32.19 0.00 FLSA $0.00 0.00 REST TIME $0.00 TOTAL $98,179.75 3/29/2013 2940.00 REGULAR HOURS $94,649.80 10.75 OVERTIME HOURS $544.57 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,639.68 40.00 BONUS PAY $44.40 1.00 FLSA $18.78 0.00 REST TIME $0.00 TOTAL $96,897.23 Grand Total $291,454.86 Check Register - Detail Page 1 of 12 4/2/2013 10:52:45 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 606 31112013 TROY ADAMS 50.85 61-0920-9305 MILEAGE TO MMUA WINTER CONFERENCE EXPENSE 50.85 607 3/1/2013 TOM SAGSTETTER 9983 61-0920-9305 MILEAGE AND PARKING FOR CERTS CONFERENCE EXPENSE 99.83 608 31512013 AFFINITY PLUS CREDIT UNION 2,644.05 61-0001-3418 Credit Union 2,644.05 609 3/12/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 480.00 61-0920-9305 PLT CLASS REGISTRATION FOR A. FREIBERG DEBIT CA 160.00 61-0920-9305 PLT CLASS REGISTRATION FOR M. PRICE DEBIT CP 160.00 61-0920-9305 PLT CLASS REGISTRATION FOR R. SCHAUST DEBIT CA 160.00 610 3/19/2013 AFFINITY PLUS CREDIT UNION 2,644.05 61-0001-3418 Credit Union 2,644.05 611 3/2212013 SELECTACCOUNT 36.60 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 008217 29.28 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 008217 7.32 612 3/10/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 58.00 61-0920-9304 ATM WITHDRAWAL FOR PARKING FEES&CAB FAF DEBIT CA 100.00 61-0920-9213 ATM FEES DEBIT CA 3.00 61-0920-9304 $20,$20,$15 CAB FARES, RETURNED$45 DEBIT CA (45.00) 613 3/27/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 "63786 3/1/2013 28186 ALTISOURCE SOLUTIONS 250.08" 61-0001-3340 Deposit refunded for 19432 ALBANY CT(Customer#2f 250.00 61-0001-3340 Deposit interest refunded for 19432 ALBANY CT(Custc 0.08 63787 3/1/2013 AMERICAN EXPRESS 2,687.02 61-0920-9305 EXPENSES FOR MEETINGS STMT 2,687.02 63788 3/1/2013 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: MAR,APR&MAY 2013 50391 195.00 62-0900-9051 DROP BOX SERVICE FOR: MAR,APR&MAY 2013 50391 65.00 63789 3/1/2013 AT&T MOBILITY 731.23 61-0920-9301 CELL PHONE BILLING 87773316 584.99 62-0920-9301 CELL PHONE BILLING 87773316 146.24 63790 3/1/2013 26648 CARRIE BABCOCK 150.05 61-0001-3340 Deposit refunded for 833 FREEPORT AVE(Customer# 150.00 61-0001-3340 Deposit interest refunded for 833 FREEPORT AVE(Cu: 0.05 63791 3/112013 BARTON SAND&GRAVEL CO 11.67 61-0001-1071 WASH SAND 15883 11.67 63792 3/1/2013 BATTERIES PLUS 213.22 61-0001-1552 BATTERIES-12V LEAD 033-80161 213.22 63793 3/1/2013 BIFFS,INC. 7.32 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W485226 7.32 63794 3/1/2013 25354 RONALD&DIANA BORGEN 250.19 61-0001-3340 Deposit refunded for 10997 185TH AVE(Customer#25 250.11 61-0001-3340 Deposit interest refunded for 10997 185TH AVE(Custoi 0.08 63795 3/1/2013 7894 MILLICENT BUSCH 50.85 61-0001-1421 Credit balance owed refund for 22023 MEADOWVALE I 50.85 63796 3/1/2013 4671 CENTERPOINT ENERGY 3,111.63 61-0540-5472 NATURAL GAS 5960919-I 1,178.10 61-0540-5472 NATURAL GAS 5890508 432.70 • 61-0540-5472 NATURAL GAS 5876697-: 600.00 61-0540-5472 NATURAL GAS 80000146 556.00 62-0710-7181 IRON REMOVAL 80000146 344.83 63797 3/1/2013 CHET'S SHOE STORE 528.00 *Gap in check number sequence or duplicate check number 4/2, „052,5 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check# Date Acct# Name Amount 61-0580-5881 NON-SLIP RUBBER OVERBOOTS 26648 404.80 62-0710-7181 NON-SLIP RUBBER OVERBOOTS 26648 35.20 61-0597-8172 NON-SLIP RUBBER OVERBOOTS 26648 88.00 63798 3/1/2013 CITY OF ELK RIVER 3,450.97 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#32 20130207 673.18 61-0590-5995 ELECTRIC DEPT FUEL USAGE-DEC 2012 20130207 1,716.05 62-0730-7395 WATER DEPT FUEL USAGE-DEC 2012 20130207 694.43 61-0597-8172 SECURITY FUEL USAGE-DEC 2012 20130207 367.31 63799 3/1/2013 TYLER ST. CONNEXUS ENERGY 105.55 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 105.55 63800 3/1/2013 CROSSBRIDGE SOLUTIONS, INC. 76.91 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2285859 76.91 63801 3/1/2013 DAKOTA SUPPLY GROUP,INC. 2,030.97 61-0590-5941 MATERIALS FOR URD 7722452 467.92 61-0001-1551 10KV ELBOW ARRESTER 7720384 1,563.05 63802 3/1/2013 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237,65 63803 3/1/2013 28196 EDINA REALTY 250.08 61-0001-3340 Deposit refunded for 13027 192 1/2 LN (Customer#281 250.00 61-0001-3340 Deposit interest refunded for 13027 192 1/2 LN (Custon 0.08 63804 3/1/2013 ELK RIVER WINLECTRIC CO 112.44 61-0580-5881 RECEPTACLE TESTER TOOL 188838 01 12.71 61-0540-5521 BATTERY FOR EMERGENCY LIGHT 188651 Of 21.26 62-0700-7021 RELAY FOR FREEPORT BOOSTER PUMP 188339 0' 27.52 62-0700-7021 BALLAST FOR PERKINS BOOSTER PUMP STATION 188312 01 50.95 63805 3/1/2013 FASTENAL COMPANY 35.68 62-0730-7321 PARTS FOR WATER METER MNELK42 8.73 61-0590-5961 BOLTS FOR STREET LIGHT ARMS MNELK42 14.10 61-0597-8172 PARTS FOR INSTALLING LADDER RACK ON SECUR MNELK42 11.05 61-0590-5961 BOLTS FOR STREET LIGHT ARMS MNELK42 1.80 63806 3/1/2013 GRAYBAR ELECTRIC COMPANY INC. 246.67 61-0590-5961 STARTER FOR TRADIONAIRE LIGHTS 96484973 246.67 63807 3/1/2013 HD SUPPLY WATERWORKS, LTD. 183.83 62-0730-7331 HYDRANT FLAG 6178854 183.83 63808 3/1/2013 20602 KAREN HELGESON 80.03 61-0001-3340 Deposit refunded for 11931 191 1/2 AVE APT 201 (Cus 80.00 61-0001-3340 Deposit interest refunded for 11931 191 1/2 AVE APT 2 0.03 63809 3/1/2013 CREDIT HOME DEPOT CREDIT SERVICES 208.31 61-0590-5995 PARTS&SUPPLIES STMT 48.06 61-0580-5881 PARTS& SUPPLIES STMT 26.01 62-0710-7181 PARTS&SUPPLIES STMT 7.28 62-0730-7311 PARTS&SUPPLIES STMT 94.96 61-0597-8172 PARTS& SUPPLIES STMT 32.00 63810 3/1/2013 HOMETOWN PRODUCTIONS 300.00 61-0597-8172 SECURITY ADVERTISING 452522 300.00 63811 3/1/2013 INDUSTRIAL TRADE SUPPLY INC 65.97 61-0597-8172 BITS FOR SECURITY INSTALLS 292508 65.97 63812 3/1/2013 MUELLER CO 2,387.37 62-0001-1561 WATER METERS 2562985 2,387.37 63813 3/1/2013 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-MAR 2013 4452313 224.00 63814 3/1/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,172.46 61-0001-3415 DENTAL INSURANCE-MAR 2013 1023642-' 855.27 61-0001-1671 DENTAL INSURANCE-MAR 2013 1023642-' 2,052.63 Check Register - Detail Page 3 of 12 4/2/201310:52:45 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001-1671 DENTAL INSURANCE-MAR 2013 1023642-' 513.16 61-0001-1671 LIFE&LTD INSURANCE-MAR 2013 1023642-' 1,401.12 62-0001-1671 LIFE&LTD INSURANCE-MAR 2013 1023642-' 350.28 63815 311/2013 RAMADA MARSHALL 382.36 61-0920-9305 HOTEL ROOM FOR J.MURRAY 31016 191.18 61-0920-9305 HOTEL ROOM FOR S.ZIEMER 31017 191.18 63816 3/1/2013 27619 REALTY GROUP INC 250.18 61-0001-3340 Deposit refunded for 1718 MAIN ST(Customer#27619' 250.00 61-0001-3340 Deposit interest refunded for 1718 MAIN ST(Customer( 0.18 6361-0001-321013 ZONING SHERBURNE AND COUNTY GOV. NTNT 15,549.00 MAR 201 15,549.00 63818 311/2013 SHOE MENDERS 8 SADDLERY 156.00 61-0580-5881 BOOTS FOR J. MURRAY 4766-23 156.00 63819 311/2013 USA BLUEBOOK 144.08 62-0710-7201 TRANSLUCENT TUBING 878495 144.08 63820 3/112013 27905 WELLS FARGO 250.08 61-0001-3340 Deposit refunded for 19160 CONCORD ST(Customer# 250.00 61-0001-3340 Deposit interest refunded for 19160 CONCORD ST(Cu 0.08 63821 3/1/2013 WINDSTREAM 650.38 61-0920-9301 TELEPHONE 01170288 520.31 62-0920-9301 TELEPHONE 01170288 130.07 63822 3/7/2013 ALARM.COM INCORPORATED 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 276226 9.00 63823 3/7/2013 AMERICAN SAFETY UTILITY CORP 380.20 • 61-0580-5881 ROTATION METER FOR TRANSFORMERS 39761 380.20 63824 3/7/2013 BLUE EGG BAKERY 30.00 61-0920-9305 COOKIES FOR MEETINGS 0314 30.00 63825 3/7/2013 CITY OF ELK RIVER 107,962.10 61-0001-3325 GARBAGE BILLED-FEB 2013 FEB 2013 107,962.10 63826 3/7/2013 PUR PWR CONNEXUS ENERGY 1,661,136.54 61-0540-5551 PURCHASED POWER 383399-1: 1,662,304.40 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 63827 3/7/2013 DELL MARKETING LP 7,147.38 61-0920-9211 COMPUTER FOR ELECTRIC LINE FOREPERSON XJ37C291 2,164.63 61-0920-9211 COMPUTER FOR METER SHOP XJ37DWF 1,077.18 62-0920-9211 COMPUTER FOR METER SHOP XJ37DWF 269.30 61-0920-9211 MONITORS FOR ELEC SUPT&EX ADM ASST XJ35M74- 437.04 62-0920-9211 MONITORS FOR ELEC SUPT&EX ADM ASST XJ35M74" 68.11 • 61-0920-9211 COMPUTER FOR EXEC ADMN ASST XJ377W1 1,048.85 62-0920-9211 COMPUTER FOR EXEC ADMN ASST XJ377W1 262.21 61-0920-9211 COMPUTER FOR CSR& PAYROLL-NP XJ37C24F 1,456.05 62-0920-9211 COMPUTER FOR CSR&PAYROLL-NP XJ37C241 364.01 63828 317/2013 ELK RIVER MUNICIPAL UTILITIES 23,505.42 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,383.82 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 345.95 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 30.89 62-0710-7181 ELECTRICITY FOR:GARY ST WATER TOWER 21243 33.88 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,011.12 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 18,17 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 2,610.14 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 1,047.91 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 204.00 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 121.38 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3(REPEATER) 25188 35.31 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 230.88 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 46.04 /217 10:52:45 AM Check Register - Detail Page 4of 12 ELK RIVER MUNICIPAL UTILITIES Cneck# Date Acct# Name Amount 62-0710-7220 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 1,519.76 61-0550-5052 GENERATION &SUPPLY HWY 169 2125 18.17 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,524.92 62-0710-7181 ELECTRICITY FOR:WELL#4 118 2,402.93 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,471.55 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,618.48 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,355.23 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,546.06 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 803.54 *63830 3/7/2013 ELK RIVER WINLECTRIC CO 114,89* 61-0580-5881 TOOLS 188731 0' 39.31 61-0540-5521 BALLAST& BULBS FOR BREAKROOM AT PLANT 188986 01 75.58 63831 3/7/2013 G& K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10433821 177.33 62-0920-9211 MATS&TOWELS 10433821 44.33 63832 3/7/2013 GRAND RENTAL STATION 63.27 61-0590-5995 BAR FOR CHAINSAW 191549-1 45.90 61-0590-5995 CHAIN FOR CHAINSAW 191561-1 17.37 63833 3/7/2013 HD SUPPLY WATERWORKS, LTD. 98.33 62-0730-7331 HYDRANT GREASE 6199562 98.33 63834 3/7/2013 IN CONTROL, INC. 828.80 62-0710-7230 ENGINEERING SERVICES FOR SCADA SYSTEM 13031da0 414.40 62-0730-7330 ENGINEERING SERVICES FOR SCADA SYSTEM 13031da0 414.40 63835 3/7/2013 INDUSTRIAL TRADE SUPPLY INC 240.02 61-0597-8172 DRILL BITS FOR SECURITY INSTALLS 292934 117.54 61-0597-8172 DRILL BITS FOR SECURITY INSTALLS 292285 196.08 61-0597-8172 RETURNED DRILL BITS FOR SECURITY INSTALLS CM 4844 (73.60) 63836 3/7/2013 MENARDS 305.98 61-0540-5484 PARTS& SUPPLIES STMT 96.73 61-0590-5995 PARTS&SUPPLIES STMT 7.51 62-0710-7181 PARTS&SUPPLIES STMT 79.08 62-0710-7182 PARTS&SUPPLIES STMT 27.76 62-0710-7220 PARTS& SUPPLIES STMT 88.51 62-0730-7311 PARTS& SUPPLIES STMT 6.39 63837 3/7/2013 MMUA 880.00 61-0920-9305 CROSS TRAINING SCHOOL FOR 2 EMPLOYEES 40908 880.00 63838 3/7/2013 NAPA AUTO PARTS 50.78 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 4.58 61-0540-5491 FUEL PUMP FOR SMALL GEN SET STMT 46.20 63839 3/7/2013 NEOPOST GREAT PLAINS 363.00 61-0001-1671 MAINTENANCE AGREEMENT FOR CHECK ENDORSI GPAR482 290.40 62-0001-1671 MAINTENANCE AGREEMENT FOR CHECK ENDORSI GPAR482 72.60 63840 3/7/2013 RANDY'S SANITATION, INC. 575.79 61-0920-9211 DOCUMENT RECYCLING 1-192934- 15.36 61-0580-5681 TRASH SERVICE 1-38546-E 560.43 63841 3/7/2013 RESCO 1,921.94 61-0001-1551 #1/0 15KV EXTENDED LENGTH ELBOWS 532105-01 1,538.47 61-0590-5933 GROUND CLAMP 532251-01 383.47 63842 3/7/2013 TRANSAMERICA LIFE INS.CO. 340.32 61-0001-3425 LTC FOR ERMU EMPLOYEES-MARCH 2013 G6590011 340.32 63843 3/7/2013 US BANK 431.25 61-0920-9303 ELECTRIC SYSTEM REVENUE 2004A 3338041 431.25 63844 3/7/2013 UTILITY TRUCK SERVICES 1,246.19 .sp in check number sequence or duplicate check number 4/2/201310:52:45 AM Check Register - Detail page 5 o 12 • ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5995 REPAIRED TRUCK UNIT#8 0037302 1,246.19 63845 317/2013 VERNON COMPANY 8,181.85 61-0597-8172 CFL BULB KEYTAG FOR EXPO HANDOUT 1859787 I 1,782.30 61-0920-9269 CFL NIGHT LIGHT 1859792 1 3,585.31 61-0597-8172 PUSH BUTTTON FLASHLIGHT 1859545 1 2,814.24 63846 3/7/2013 WAL-MART 01-3209 28.00 61-0920-9269 CFL COUPONS(1442.00=28.00) 439507 28.00 63847 3/7/2013 WATER LABORATORIES INC 392.00 62-0710-7182 WATER TESTING FOR FEB 2013 3522 392.00 63848 3/7/2013 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING 840 79.00 63849 3/13/2013 LLOYD LORENZEN 84.96 61-0920-9305 EXPENSES FOR METER SCHOOL EXPENSE 84.96 63850 3/14/2013 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 9183 100.00 63851 3/14/2013 BATTERIES PLUS 104.14 61-0001-1552 BATTERIES 033-8530, 49.70 61-0597-8172 BATTERIES 033-8530, 37.36 61-0540-5531 BATTERIES FOR FUEL METER#4 ENGINE 033-80171 17.08 63852 3/14/2013 BORDER STATES ELECTRIC 1,630.91 61-0001-1551 100/150 W HPS TRADITIONAIRE LIGHTS 90522832 1,502.96 61-0580-5881 PPE SAFETY EQUIPMENT 90527685 127.95 63853 3/14/2013 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 63854 3/14/2013 CHET'S SHOE STORE 352.00 61-0580-5881 NON-SLIP RUBBER OVERBOOTS 26739 140.80 62-0710-7181 NON-SLIP RUBBER OVERBOOTS 26739 211.20 63855 3/14/2013 26975 COLDWELL BANKER VISION 150.01 61-0001-3340 Deposit refunded for 18996 LINCOLN ST(Customer#2 150.00 61-0001-3340 Deposit interest refunded for 18996 LINCOLN ST(Gust, 0.01 63856 3/14/2013 CROW RIVER FARM EQUIP CO 54.45 61-0580-5881 PARTS 8 SUPPLIES STMT 54.45 63857 3/14/2013 DAKOTA SUPPLY GROUP,INC. 11t58 61-0580-5881 PREWASH BOOM WIPES 7743293 111.58 63858 3/14/2013 EHLERS 8 ASSOCIATES, INC. 1,390.00 61-0920-9291 ARBITRAGE MONITOR SERV. ELECTRIC REV BOND 63810 1,390.00 63859 3/14/2013 ELK RIVER AREA CHAMBER OF COMMERCE 175.00 61-0920-9302 2013 FEE FOR BUSINESS EXPO EXPO 175.00 63860 3/14/2013 ELK RIVER FORD 89,162.84 61-0001-2921 2013 DUMP TRUCK 51555 38,767.96 61-0001-2921 2013 FORD SUPER DUTY F-250(METER DEPT) 51557 20,175.20 62-0001-2921 2013 FORD SUPER DUTY F-250(METER DEPT) 51557 5,043.80 61-0001-2921 2013 FORD EXPLORER(OFFICE) 51556 20,140.71 62-0001-2921 2013 FORD EXPLORER(OFFICE) 51556 5,035.17 63861 3114/2013 ELK RIVER PRINTING 213.75 61-0920-9211 INFORMATION SHEETS 033128 171.00 62-0920-9211 INFORMATION SHEETS 033128 42.75 63862 3/14/2013 ELK RIVER WINLECTRIC CO 19.00 62-0710-7220 PLUGS TO CAP J BOX AT WELLS 188897 Of 2.02 62-0710-7220 BALLAST FOR BOOSTER PUMPS 188900 Of 16.98 63863 3/14/2013 FAIRVIEW HEALTH SERVICES 37.00 61-0580-5881 COC COLLECTIONS 14000698 37.00 /2/' 10 Check Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Lneck# Date Acct# Name Amount 63864 3/14/2013 GEMINI GROUP LLC 1,321.82 62-0920-9211 PREPAYMENT FOR WATER QUALITY REPORT 113-11181 1,321.82 63865 3/1412013 GRAINGER 90.12 61-0580-5881 DICKBILL PLIERS 90718150 90.12 63866 3/14/2013 GRAND RENTAL STATION 16.66 61-0590-5995 CARE KIT 191583-1 16.66 63867 3/14/2013 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 1,215.00 61-0920-9221 EMPLOYMENT MATTERS 620015 238.00 62-0920-9222 EMPLOYMENT MATTERS 620015 59.50 61-0920-9221 REAL ESTATE MATTERS 619892 . 917.50 63868 3/14/2013 GUARDIAN ANGELS 3,342.00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 3,342.00 63869 3/14/2013 TONY HUBBARD 118.80 62-0920-9303 RENEW MASTER ELECTRICIAN LICENSE EXPENSE 118.80 63870 3/14/2013 IN CONTROL, INC. 430.60 62-0710-7230 MTC WELL#6 SCADA 13031DB( 430.60 63871 3/14/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 73.79 61-0920-9211 OFFICE SUPPLIES IN022886 44.11 61-0597-8172 OFFICE SUPPLIES IN022886 29.68 63872 3/14/2013 JERRY'S ELECTRIC INC 3,990.00 61-0001-1071 TRANSFORMERS 020383 3,990.00 63873 3/14/2013 MCGRANN SHEA CARNIVAL STRAUGHN 8 LAMB 4,338.50 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 96816 3,687.50 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 97022 651.00 63874 3/14/2013 MIDWEST DIVERSIFIED UTILITIES LLC. 1,210.00 61-0001-1071 FROST TRENCHING AT 11135 194TH CT 21563 225.00 61-0001-1071 FROST TRENCHING AT 21306 JOPLIN ST 21567 185.00 61-0001-1071 FROST TRENCHING AT 19014 QUINCY ST. NW 21565 180.00 61-0001-1071 FROST TRENCHING AT 17851 LINCOLN ST 21564 310.00 61-0001-1071 FROST TRENCHING AT 21175 OLSON CIRCLE 21566 310.00 63875 3/14/2013 MINUTEMAN PRESS 21.66 61-0920-9211 BUSINESS CARDS 11637 21.66 63876 3/14/2013 MMUA 688.00 61-0920-9303 FEE FOR DRUG&ALCOHOL TESTING CONSORTIUf 40921 66.50 62-0920-9303 FEE FOR DRUG &ALCOHOL TESTING CONSORTIUI' 40921 66.50 61-0920-9305 METER TRAINING FOR L. LORENZEN 40995 555.00 63877 3/14/2013 OFFICE FURNITURE SOLUTIONS,INC 664.76 61-0920-9211 GLASS TILES FOR OFFICE CUBICLES 111083 664.76 63878 3/14/2013 OFFICE OFFICE MAX INCORPORATED 326.31 61-0920-9211 OFFICE SUPPLIES 951582 155.72 62-0920-9211 OFFICE SUPPLIES 951582 38.92 61-0920-9211 OFFICE SUPPLIES 951456 105.34 62-0920-9211 OFFICE SUPPLIES 951456 26.33 63879 3/14/2013 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT k 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT 4 2,400.00 63880 3/14/2013 RAMADA MARSHALL 286.77 61-0920-9305 HOTEL ROOM FOR L. LORENZEN 3971 286.77 63881 3/14/2013 RESCO 1,330.72 61-0590-5971 METER SEALS 528587-01 1,330.72 63882 3/14/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 38,945.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR APR 2013 GA175-1C 7,789.00 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR APR 2013 GA175-1C 23,367.00 4/2/201310:52:45 AM Check Register - Detail Page 7of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR APR 2013 GA175-1C 7,789.00 63883 3/14/2013 SCHARBER&SONS, INC. 197.55 61-0580-5881 SUPPLIES P09429 150.61 61-0590-5995 PARTS&SUPPLIES P09160 46.94 63884 3/14/2013 SHELL 96.99 61-0001-1071 PROPANE 421230 32.33 61-0001-1071 PROPANE 434480 64.66 63885 3/14/2013 SHERWIN-WILLIAMS CO. 121.17 62-0710-7220 PAINT FOR WELLS 7919-1 121.17 63886 3114/2013 SHOE MENDERS&SADDLERY 175.00 61-0580-5881 BOOTS FOR:W. LOVELETTE 4766-26 175.00 63887 3114/2013 SWIFTREACH NETWORKS, INC. 4,995.00 61-0900-9051 SUBSCRIPTION FEE FOR AUTO DIALING SERVICE 200991 3,996.00 62-0900-9051 SUBSCRIPTION FEE FOR AUTO DIALING SERVICE 200991 999.00 63888 3/14/2013 TENSION ENVELOPE CORPORATION 4,909.04 61-0900-9051 ECO ENVELOPES 637265 3,927.24 62-0900-9051 ECO ENVELOPES 637265 981.80 63889 3/14/2013 UPS STORE#5093 137.49 61-0920-9211 SHIPPING STMT 97.31 62-0920-9211 SHIPPING STMT 12.72 61-0597-8172 SHIPPING STMT 27.46 63890 3/14/2013 US BANK 862.50 61-0920-9303 MN ELECTRIC REVENUE BONDS 2007A 3339399 431.25 62-0920-9303 MN GO WATER REVENUE REF BONDS 2008A 3339793 431.25 63891 3/14/2013 VERMEER SALES&SERVICE 170.99 61-0590-5995 SHARPENING KNIVES FOR CHIPPER P85761 170.99 63892 3/14/2013 VERNON COMPANY 1,093.15 61-0597-8172 SNEAKER TOTE 1860537 I 525.10 61-0597-8172 KEY LIGHT 18605391 568.05 63893 3/14/2013 PAYMENT WASTE MANAGEMENT 42,885.18 61-0550-5050 GAS PURCHASED FOR FEBRUARY 2013 0200-A 12,379.85 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 0201-A 30,505.33 63894 3/14/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3,839.95 61-0597-8172 MONTHLY MONITORING 329000 3,839.95 63895 3/18/2013 26676 SCOTT THOMPSON 250.08 61-0001-1421 Credit balance owed refund for 1021 4TH ST(Custome 250.08 63896 3/21/2013 ABDO EICK&MEYERS, LLP 8,500.00 61-0920-9231 CERTIFIED AUDIT SERVICES 307189 6,800.00 62-0920-9231 CERTIFIED AUDIT SERVICES 307189 1,700.00 63897 3/21/2013 ALARM PRODUCTS DIST, INC 751.79 61-0001-1552 SECURITY SUPPLIES 3016210 360.60 61-0597-8172 SECURITY SUPPLIES 3016210 15.15 61-0001-1552 SECURITY SUPPLIES 3016249 363.59 61-0597-8172 SECURITY SUPPLIES 3016249 12.45 63898 3/21/2013 BEAUDRY OIL COMPANY 755.83 62-0710-7220 FUEL FOR GENERATOR AT WELL#6 780990 755.83 63899 3/21/2013 BECK LAW OFFICE 1,039.55 61-0920-9221 GENERAL ADVICE AND COUNSEL MAR 8 831.64 62-0920-9222 GENERAL ADVICE AND COUNSEL MAR 8 207.91 63900 3/21/2013 28280 TERRY BROWN 33.96 61-0001-3340 Deposit refunded for 633 MAIN ST APT 416(Customer 33.96 63901 3/21/2013 28019 CE MURPHY REAL ESTATE 150.06 61-0001-3340 Deposit refunded for 9362 NASON CT NE(Customer#: 150.00 Check Register - Detail 1/2/' 10:52:45 AM ELK RIVER MUNICIPAL UTILITIES Pages 0112 t.neck# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded for 9362 NASON CT NE (Cus 0.06 63902 3121/2013 4671 CENTERPOINT ENERGY 1,905.93 61-0540-5472 NATURAL GAS 5890508 347.81 61-0540-5472 NATURAL GAS 5960919-i 949.12 61-0540-5472 NATURAL GAS 5876697-: 609.00 63903 3/21/2013 CITY OF ELK RIVER 191,886.47 61-0001-3324 SEWER BILLED-FEB 2013 FEB 2013 129,842.44 61-0597-8262 REVENUE TRANSFER-FEB 2013 FEB 2013 63,260.76 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY- FEB 201: FEB 2013 (1,216,73) 63904 3/21/2013 PUR PWR CONNEXUS ENERGY 1,602,289.43 61-0540-5551 PURCHASED POWER 383399-1! 1,603,457.29 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 63905 3/21/2013 CRC 1,860.97 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0079010 1,488.78 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0079010 372.19 63906 3/21/2013 26864 NICK DAHMEN 76.00 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 304 (Gust( 76.00 63907 3/21/2013 DAKOTA SUPPLY GROUP, INC. 245.81 61-0580-5881 SHACKLE LOCKS 7733041 245.81 63908 3/21/2013 20786 THOMAS DEBOER 195.08 61-0001-3340 Deposit refunded for 634 QUINN AVE (Customer#207£ 195.08 63909 3/21/2013 DEPARTMENT OF MOTOR VEHICLES 5,902.84 61-0001-2921 SALES TAX, LICENSE PLATE AND FEES FOR 2013 F FEE 1,340.00 62-0001-2921 SALES TAX, LICENSE PLATE AND FEES FOR 2013 F FEE 334.99 61-0001-2921 SALES TAX, LICENSE PLATE AND FEES FOR 2013 F FEE 1,337.75 62-0001-2921 SALES TAX, LICENSE PLATE AND FEES FOR 2013 F FEE 334.43 61-0001-2921 SALES TAX, LICENSE PLATE AND FEES FOR 2013 F FEE 2,555.67 63910 3/21/2013 DIVERSIFIED INSPECTIONS, INC 2,392.00 61-0590-5995 ANNUAL SAFETY INSPECTION OF LINE TRUCKS&E 221933-D 2,392.00 63911 3/21/2013 ECM PUBLISHERS INC 2,481.13 61-0597-8172 SECURITY ADVERTISING STMT 841.52 61-0920-9302 ADVERTISING STMT 1,639.61 63912 3/21/2013 ELK RIVER WINLECTRIC CO 227.89 61-0540-5521 ANTENNA GROUNDING CLAMP 189041 Of 12.71 61-0590-5995 TOOLS 188731 0: 19.12 61-0540-5521 CONTACTOR FOR HEATER 189315 Of 74.79 61-0540-5521 REPLACED LIGHT 189379 Of 121.27 63913 3/21/2013 26898 LARRY FARBER 48.74 61-0001-1421 Credit balance owed refund for 17193 NIXON ST(Cush 48.74 63914 3/21/2013 27362 NJISHA FORTSON 98.45 61-0001-1421 Credit balance owed refund for 1001 SCHOOL ST APT 98.45 63915 3/21/2013 GOPHER STATE ONE-CALL 98.60 61-0590-5943 LOCATES-FEB 2013 64639 49.30 61-0590-5993 LOCATES-FEB 2013 64639 49.30 63916 3/21/2013 GRAINGER 57.16 61-0540-5521 URINAL SCREEN FOR PLANT 90779003 57.16 63917 3/21/2013 GRAY, PLANT, MOOTY&BENNETT, P.A. 192.00 61-0920-9221 REAL ESTATE MATTERS 621248 192.00 63918 3/21/2013 GROUND SPECIALTIES,INC. 98.34 61-0590-5941 HEATER ASSENBLY FOR GROUND THAWER 1293 49.17 61-0590-5992 HEATER ASSENBLY FOR GROUND THAWER 1293 49.17 63919 3/21/2013 HAWKINS,INC. 668.21 62-0710-7183 WATER TREATMENT CHEMICALS 3441558 I 668.21 4/2/201310:52:45 AM Check Register - Detail Page 9of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 63920 3/21/2013 REBATES HOME DEPOT(STORE#2821) 100.00 61-0920-9269 COUPONS-CFL(542.00)LED(18x$5.00) COUPON 100.00 63921 3121/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 252.87 61-0920-9211 OFFICE SUPPLIES IN023481 202.30 62-0920-9211 OFFICE SUPPLIES IN023481' 50.57 63922 3/21/2013 21934 WILLIAM&ROBIN KEMP 443.82 61-0001-1421 Credit balance owed refund for 624 RAILROAD DR DC 443.82 63923 3/21/2013 23223 JIM KNOPS 10.83 61-0001-1421 Credit balance owed refund for 17171 NIXON CIR(Cus. 10.83 63924 3/21/2013 20938 LAND OF LAKES CHOIR BOYS 278.94 61-0001-1421 Credit balance owed refund for 15575 190TH AVE NW 278.94 63925 3/21/2013 26965 DEANNA LEITH 30.94 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 314(( 30.94 63926 3/21/2013 MARCO 4,787.18 61-0540-5521 FIBER OPTIC LINE BETWEEN THE TWO BUILDINGS INV13219 1,419.50 62-0700-7021 FIBER OPTIC LINE BETWEEN THE TWO BUILDINGS INV13219 354.87 61-0540-5521 FIBER OPTIC LINE TO PLANT INV13219 2,410.25 62-0700-7021 FIBER OPTIC LINE TO PLANT INV13219 602.56 63927 3/21/2013 7967 LOIS MCARDLE 35.06 61-0001-1421 Credit balance owed refund for 14285 201ST AVE(Cus 35.06 63928 3/21/2013 22962 SHAWN&DEBRA MENNING 40.92 61-0001-1421 Credit balance owed refund for 10916 177TH CT(Cust( 54.70 62-0001-1421 Credit balance owed refund for 10916 177TH CT(Cust( (13.78) 63929 3/21/2013 MINNESOTA COPY SYSTEMS INC 446.67 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 107660 357.34 62-0920-9211 CONTRACTS 8 COPIES FOR COPIERS 107660 89.33 63930 3/21/2013 MINNESOTA DEPT OF COMMERCE 4,522.33 61-0001-1671 4TH QUARTER 2013 INDIRECT ASSESSMENT 10000214 4,522.33 63931 3/21/2013 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QTRLY CONNCTION FEE FOR:01/01/2013-03/31/20 1710004 6,307.00 63932 3/21/2013 27372 SARAH NASBY 40.55 61-0001-3340 Deposit refunded for 1175 SCHOOL ST APT 4(Custom 40.55 63933 3/21/2013 NEOPOST GREAT PLAINS 192.38 61-0920-9211 MAINTENANCE AGREEMENT FOR METER RENTAL 49795764 153.91 62-0920-9211 MAINTENANCE AGREEMENT FOR METER RENTAL 49795764 38.47 63934 3/21/2013 26941 AARON NIKKULA 15.08 61-0001-3340 Deposit refunded for 7 3RD ST APT 4(Customer#2694 15.08 63935 3/21/2013 26669 OLIVE TO TAN 25.38 61-0001-1421 Credit balance owed refund for 450 JEFFERSON BLVC 25.38 63936 3/21/2013 27359 JAMES ROLL 14.01 61-0001-3340 Deposit refunded for 340 3RD ST APT 104(Customer# 14.01 63937 3/21/2013 26745 MAURICE RUSSELL 10.83 61-0001-1421 Credit balance owed refund for 17116 MONROE DR(C 10.83 63938 3/21/2013 ZONING SHERBURNE COUNTY GOV.CENTER 15,549.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT APR 2012 15,549.00 63939 3/21/2013 SHOE MENDERS&SADDLERY 189.00 61-0580-5881 BOOTS FOR:G. ORROCK 4766-29 189.00 63940 3/21/2013 SHOE MENDERS&SADDLERY 189.00 61-0580-5881 BOOTS FOR: M. GIRTZ 4766-30 189.00 • 63941 3/21/2013 STAPLES ADVANTAGE 267.08 61-0920-9211 PRINTER AND WIRELESS MOUSE STMT 213.67 62-0920-9211 PRINTER AND WIRELESS MOUSE STMT 53.41 Check Register - Detail 4/2" '3 70:52.45 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 ...neck# Date Acct# Name Amount 63942 3/21/2013 23336 MEGAN THOMPSON 10.83 61-0001-1421 Credit balance owed refund for 17127 POLK ST(Custoi 10.83 63943 3/21/2013 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22372007 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22372007 28.79 63944 3/21/2013 27002 JEFF WURZINGER 28.18 61-0001-3340 Deposit refunded for 1175 SCHOOL ST APT 3(Custom 28.18 63945 3/29/2013 ALARM PRODUCTS DIST, INC 161.27 61-0001-1552 SECURITY SUPPLIES 3016542 148.86 61-0597-8172 SECURITY SUPPLIES 3016542 12.41 63946 3/29/2013 AMERICAN EXPRESS 3,486.93 61-0920-9305 EXPENSES FOR MEETINGS 0-31006 3,486.93 63947 3/29/2013 AMERICAN SAFETY UTILITY CORP 105.15 61-0580-5881 • HEADLAMP FOR HARDHATS 41561 105.15 63948 3/29/2013 AT&T MOBILITY 700.79 61-0920-9301 CELL PHONE BILLING 87773316 560.64 62-0920-9301 CELL PHONE BILLING 87773316 140.15 63949 3/29/2013 4671 CENTERPOINT ENERGY 823.48 61-0540-5472 NATURAL GAS 80000146 459.03 62-0710-7181 IRON REMOVAL 80000146 364.45 63950 3/29/2013 CITY OF ELK RIVER 6,896.24 61-0597-8172 PARTS&LABOR TO REPAIR UNIT#19 20130307 79.70 61-0590-5995 ELECTRIC DEPT FUEL USAGE-JAN 2013 20130307 2,214.15 62-0730-7395 WATER DEPT FUEL USAGE-JAN 2013 20130307 717.73 61-0597-8172 SECURITY FUEL USAGE-JAN 2013 20130307 410.94 61-0920-9241 WORKERS COMP DEDUCTIBLE(FEB-MAR 2013) 20130307 2,778.98 62-0920-9241 WORKERS COMP DEDUCTIBLE(FEB-MAR 2013) 20130307 694.74 63951 3/29/2013 TYLER ST. CONNEXUS ENERGY 127.38 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 127.38 63952 3/29/2013 CROSSBRIDGE SOLUTIONS, INC. 76.91 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2286424 76.91 63953 3/29/2013 DAKOTA SUPPLY GROUP, INC. 601.70 61-0001-1551 #6 SERVICE SLEEVE 7768415 30.99 61-0001-1071 CURRENT TRANSFORMERS 7768408 570.71 63954 3/29/2013 DEX MEDIA EAST, INC. 237.65 61-0597-8172 SECURITY ADVERTISING 20047038 237.65 63955 3/29/2013 ELK RIVER FORD 69.98 61-0001-2921 MUDFLAPS FOR UNIT#17&29 15057046 62.98 62-0001-2921 MUDFLAPS FOR UNIT#17 15057046 7.00 63956 3/29/2013 ELK RIVER WINLECTRIC CO 58.49 61-0540-5521 BLANKS 1891630- 0.57 61-0590-5995 HEX KEY SET 189163 0' 9.93 61-0590-5992 HOLE CLOSURES 1896950( 47.99 63957 3/29/2013 EXCEL SYSTEMS COMMUNICATIONS CABLING CO. 975.00 61-0540-5521 OPTIC FIBER FROM OFFICE TO PLANT 120626-6 780.00 62-0700-7021 OPTIC FIBER FROM OFFICE TO PLANT 120626-6 195.00 63958 3/29/2013 FASTENAL COMPANY 20.40 62-0710-7181 SUPPLIES MNELK43 21.18 61-0597-8172 SECURITY SUPPLIES MNELK42 5.92 62-0710-7181 CREDIT FOR FREIGHT MNELK42 (6.70) 63959 3/29/2013 G&K SERVICES SERVICES 221.66 61-0920-9211 MATS&TOWELS 10433921 177.33 62-0920-9211 MATS&TOWELS 10433921 44.33 63960 3/29/2013 CREDIT HOME DEPOT CREDIT SERVICES 158.21 Check Register - Detail 4/2/2013 10:52:45 AM ELK RIVER MUNICIPAL UTILITIES Page i 1 of 12 • Check# Date Acct# Name Amount 62-0710-7181 PARTS&SUPPLIES STMT 77.46 61-0590-5995 PARTS&SUPPLIES STMT 24.40 62-0710-7220 PARTS&SUPPLIES STMT 2.39 61-0590-5931 PARTS&SUPPLIES STMT 9.54 61-0590-5992 PARTS&SUPPLIES STMT 10.65 61-0597-8172 PARTS&SUPPLIES STMT 33.77 63961 3/29/2013 M. R. DANIELSON ADVERTISING 430.00 61-0920-9211 WEBSITE UPDATES 1-13 THRU 3-13 ELK/WW- 344.00 62-0920-9211 WEBSITE UPDATES 1-13 THRU 3-13 ELK/WW- 86.00 63962 3/29/2013 MCGRANN SHEA CARNIVAL STRAUGHN&LAMB 1,705.00 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 97444 1,705.00 63963 3/29/2013 MIDWEST DIVERSIFIED UTILITIES LLC. 865.00 61-0001-1071 FROST TRENCHING AT 9702 VIKING BLVD 21569 445.00 61-0001-1071 FROST TRENCHING AT 17998 NIXON ST. 21570 250.00 61-0001-1071 FROST TRENCHING AT 18930 QUINCY ST. NW 21568 170.00 63964 3/29/2013 WATER DEPT MINNESOTA DEPT OF LABOR&INDUSTRY 42.25 62-0920-9303 PERMIT-WELL#6(RETROFIT LIGHTING FIXTURES: PERMIT 42.25 63965 3/29/2013 MINUTEMAN PRESS 1,283.80 62-0920-9211 DOOR HANGERS FOR WATER DEPARTMENT 11724 13.52 61-0920-9269 CYCLED NC AND NC TUNE UP FLYERS 11708 1,270.28 63966 3/29/2013 JENNIE NELSON 108.23 61-0920-9305 EXPENSES FOR EXCEL TRAINING EXPENSE 108.23 63967 3/29/2013 NORTHERN CAPITAL INSURANCE GROUP 3,500.00 61-0001-1671 ANNUAL AGENCY FEE(7/01/13 THRU 7/01/14) 129351 (8 2,800.00 62-0001-1671 ANNUAL AGENCY FEE(7/01/13 THRU 7/01/14) 129351 (8 700.00 63968 3/29/2013 NORTHERN TOOL 19.29 61-0590-5995 BAR OIL FOR CHAINSAWS 01910040 19.29 63969 3/29/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,613.92 61-0001-3415 DENTAL INSURANCE-APR 2013 1023642 • 855.27 61-0001-1671 DENTAL INSURANCE-APR 2013 1023642 2,052.63 62-0001-1671 DENTAL INSURANCE-APR 2013 1023642 • 513.16 61-0001-1671 LIFE&LTD INSURANCE-APR 2013 1023642-' 1,461.90 62-0001-1671 LIFE&LTD INSURANCE-APR 2013 1023642-' 365.48 62-0001-1671 LIFE&LTD INSURANCE-APR 2013 1023642-' 365.48 63970 3/29/2013 RESCO 89.78 61-0001-1551 8 AMP FUSE 534797-01 89.78 63971 3/29/2013 ROGERS PRINTING 4,294.60 61-0900-9051 BILL STOCK 39148 3,435.68 62-0900-9051 BILL STOCK 39148 858.92 63972 3/29/2013 ZONING SHERBURNE COUNTY GOV. CENTER 15,000.00 61-0550-5052 2012 BONUS PAYMENT-4TH ENGINE AT ELK RIVEF BONUS 15,000.00 63973 3/29/2013 SHERBURNE COUNTY RECORDER 46.00 62-0920-9303 RECORDING FEE FEE 46.00 63974 3/29/2013 SHERWIN-WILLIAMS CO. 60.59 62-0710-7220 PAINT FOR WELLS 8180-9 60.59 63975 3/29/2013 SIMPLEXGRINNELL 656.00 61-0550-5051 ANNUAL FIRE ALARM TESTING AT LFG 76007473 656.00 63976 3/29/2013 SPRINT 417.94 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 306.62 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 76.65 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 63977 3/29/2013 UNITED SERVICES GROUP 11,053.76 61-0001-1071 ENGINEERING SERVICES DA1302E1 4,627.48 61-0001-1071 ENGINEERING SERVICES DA1302EI 5,758.64 4/° n,3,o rasnM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 .:heck# Date Acct# Name Amount 61-0590-5985 GPS ELECTRIC MAPPING SERVICES U1302E01 667.64 63978 3/29/2013 VERNON COMPANY 1,345.59 61-0597-8172 MEASURING CUPS&TAPE MEASURES 18620341 1,345.59 Report Setup Total Non-Void Checks 4,004,458.38 Report selection'Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:3/1/2013 Ending Date:3/31/2013 Mar-13 Electronic Transfers SALES TAX 148,761.00 FED/FICA WITHHELD 46,865.76 STATE WITHHELD 7,903.52 DEF COMP 10,140.74 PERA 26,269.16 239,940.18