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2.1. ERMUSR 06-11-2013 CHECK REGISTER N CHECK REGISTER MAY, 2013 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NADEAU 6/4/201310:06:05 AM Check Register - Detail page 1 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 621 5/2/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 145.22 62-0710-7181 CAMERA, BAG & 8GB MEMORY CARD DEBIT CA 145.22 622 5/10/2013 RICHARD SCHAUST 24.35 61-0597-8172 EXPENSES FROM ADI TRAINING EXPENSE 17.95 61-0597-8172 EXPENSES FROM PLT TRAINING EXPENSE 6.40 623 5/10/2013 CHRIS SUMSTAD 142.46 61-0001-1071 EXPENSES FOR ROCHESTER MUTUAL AID EXPENSE 142.46 624 5/9/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 272.24 61-0920-9305 EXPENSES FOR SEMINAR FORT. SAGSTETTER DEBIT CA 272.24 625 5/14/2013 AFFINITY PLUS CREDIT UNION 2,644.05 61-0001-3418 Credit Union 2,644.05 626 5/14/2013 TOM SAGSTETTER 1,030.60 61-0920-9305 EXPENSES FOR SEMINAR T. SAGSTETTER EXPENSE 1,030.60 627 5/16/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 16.69 61-0920-9305 EXPENSE FOR TRAINING IN MARSHALL EXPENSE 16.69 628 5/16/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 146.00 61-0920-9305 FUEL FOR TRUCK FOR TRAINING IN MARSHALL EXPENSE 146.00 629 5/17/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 9.03 61-0920-9305 EXPENSES FOR TRAINING IN MARSHALL EXPENSE 9.03 630 5/22/2013 SELECTACCOUNT 36.60 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 931134 29.28 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 931134 7.32 631 5/24/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 632 5/24/2013 ANGELA HAUGE 127.35 62-0920-9268 WATER SEMINAR EXPENSES EXPENSE 127.35 633 5/28/2013 AFFINITY PLUS CREDIT UNION 2,644.05 61-0001-3418 Credit Union 2,644.05 *64110 5/2/2013 ADI 3,381.88* 61-0001-1552 SECURITY MATERIALS VBCN470 3,290.38 61-0597-8172 SECURITY MATERIALS VBCN470 91.50 64111 5/2/2013 AMERICAN EXPRESS 2,534.82 61-0920-9304 AIRLINE TICKETS FOR T. SAGSTETTER STMT 581.80 61-0920-9305 CONFERENCE FORT. SAGSTETTER STMT 2,100.00 61-0920-9305 HYATT HOTEL SAVINGS STMT (146.98) 64112 5/2/2013 BATTERIES PLUS 25.60 61-0540-5484 BATTERIES 033-8550' 25.60 64113 5/2/2013 27375 EVAN BEUTZ 82.83 61-0001-1421 Credit balance owed refund for 11831 BRENTWOOD Li 82.83 64114 5/2/2013 BOYER TRUCKS 94.14 61-0590-5995 PART FOR TRUCK#9 128275R 94.14 64115 5/2/2013 27687 CE MURPHY REAL ESTATE 52.39 61-0001-1421 Credit balance owed refund for 8373 PARKVIEW AVE r 52.39 64116 5/2/2013 4671 CENTERPOINT ENERGY 2,308.35 61-0540-5472 NATURAL GAS 80000146 1,966.85 62-0710-7181 IRON REMOVAL 80000146 341.50 64117 5/2/2013 TYLER ST. CONNEXUS ENERGY 67.21 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2( 67.21 64118 5/2/2013 CRYSTEEL TRUCK EQUIPMENT INC 3,223.00 62-0730-7395 TOMMY GATE FOR UNIT#32 F32553 3,223.00 64119 5/2/2013 DAKOTA SUPPLY GROUP, INC. 921.26 61-0001-1551 ELBOW ARRESTER& 100W HPS LIGHT KIT 7800360 921.26 Gap in check number sequence or duplicate check number /4/201310.06:05 AM Check Register - Detail Pe9ezor,z ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64120 5/2/2013 DEX MEDIA EAST, INC. 213.88 61-0597-8172 SECURITY ADVERTISING 20047038 213.88 64121 5/2/2013 DJ ELECTRIC SERVICE INC. 840.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 1850 840.00 64122 5/2/2013 DUECO 181.00 61-0590-5995 FILTERS FOR LINE TRUCKS 293824 181.00 64123 5/2/2013 DYNAMIC STRUCTURES, PC 900.00 61-0550-5054 LOAD CAPACITY CALCULATION ON PLATFORM AT 1 70101 900.00 64124 5/2/2013 EHLERS &ASSOCIATES, INC. 625.00 61-0920-9303 CONTINUING DISCLOSURE REPORTING 63938 625.00 64125 5/2/2013 ELK RIVER PRINTING 149.63 61-0920-9211 BINDING FOR ELECTRIC MAP BOOKS 033321 149.63 64126 5/2/2013 ENERSYS 9,709.84 61-0001-1071 BATTERY, POWER PACK, SHELF& CABLES FOR NC SLS/3400 2,064.84 61-0001-1071 BATTERY, POWER PACK, SHELF & CABLES FOR W SLS/3400 2,064.84 61-0001-1071 BATTERY CHARGER& RELAY RACK FOR WACO SL SLS/3400 2,790.08 61-0001-1071 BATTERY CHARGER& RELAY RACK FOR NORTH SI SLS/3400 2,790.08 64127 5/2/2013 ESRI 2,027.51 61-0920-9303 ARCGIS FOR DESKTOP & PUBLISHER USE PRIMAR 92644736 1,622.01 62-0920-9303 ARCGIS FOR DESKTOP & PUBLISHER USE PRIMAR 92644736 405.50 64128 5/2/2013 FAIRVIEW HEALTH SERVICES 95.00 61-0580-5881 COC COLLECTIONS 14000741 95.00 64129 5/2/2013 FRESCO, INC 957.11 61-0001-1551 ARM ADAPTORS FOR LIGHTS 61875 957.11 64130 5/2/2013 G & K SERVICES SERVICES 443.32 61-0920-9211 MATS & TOWELS 10434125 177.33 62-0920-9211 MATS& TOWELS 10434125 44.33 61-0920-9211 MATS&TOWELS 10434227 177.33 62-0920-9211 MATS&TOWELS 10434227 44.33 64131 5/2/2013 GRAY, PLANT, MOOTY& BENNETT, P.A. 315.00 61-0920-9221 EMPLOYMENT MATTERS 624542 252.00 62-0920-9222 EMPLOYMENT MATTERS 624542 63.00 64132 5/2/2013 GRAYBAR ELECTRIC COMPANY INC. 3,007.59 61-0001-1551 HWY LIGHTING POLES 96590991 3,007.59 64133 5/2/2013 26786 DAN &TONYA HARRINGTON 78.70 61-0001-1421 Credit balance owed refund for 19453 IRVING CIR (Cu: 78.70 64134 5/2/2013 15069 RICH HARTER 29.06 61-0001-1421 Credit balance owed refund for 10985 185TH AVE (Cus 34.78 62-0001-1421 Credit balance owed refund for 10985 185TH AVE (Cus (5.72) 64135 5/2/2013 JERRY'S ELECTRIC INC 3,995.00 61-0001-1071 150 KVA PADMOUNT TRANSFORMER 040253 3,995.00 64136 5/2/2013 10666 MATT KIMBALL 11.50 61-0001-1421 Credit balance owed refund for 13040 192 1/2 LN (Gust 21.90 62-0001-1421 Credit balance owed refund for 13040 192 1/2 LN (Cust (10.40) 64137 5/2/2013 19670 ERICH &ERIN KLINE 80.16 61-0001-1421 Credit balance owed refund for 18481 N DIAMOND LAN 80.16 64138 5/2/2013 16334 NELDA LUEBESMIER 233.89 61-0001-1421 Credit balance owed refund for 712 AUBURN PL(Gust( 243.25 62-0001-1421 Credit balance owed refund for 712 AUBURN PL (Cust( (9.36) 64139 5/2/2013 26335 BRENDA MAAHS 100.35 61-0001-1421 Credit balance owed refund for 9587 PARKINGTON AV 100.35 64140 5/2/2013 MCCROMETER INC. 5,049.36 6/4/201310:06:05 AM Check Register - Detail Page 3of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-7220 METER FOR WELL#7 414171 R 5,049.36 64141 5/2/2013 MMUA 880.00 61-0920-9305 2013 UNDERGROUND SCHOOL FOR 2 EMPLOYEES 41272 880.00 64142 5/2/2013 NAPA AUTO PARTS 17.37 61-0590-5995 PARTS& SUPPLIES FOR TRUCKS STMT 17.37 64143 5/2/2013 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-MAY 2013 4452513 224.00 64144 5/2/2013 NIAGARA CONSERVATION 1,027.18 62-0920-9269 SOIL MOISTURE PROBE FOR WATER CONSERVATI INV00057 1,027.18 64145 5/2/2013 O'REILLY AUTOMOTIVE STORES, INC 12.59 61-0590-5995 PARTS& SUPPLIES FOR TRUCKS STMT 12.59 64146 5/2/2013 28192 PNC MORTGAGE 15.82 61-0001-1421 Credit balance owed refund for 20295 TWIN LAKES RC 15.82 64147 5/2/2013 PRECISION FRAME&ALIGNMENT, INC. 50.00 61-0597-8172 ALIGN FRONT WHEELS ON UNIT#19 34638 50.00 64148 5/2/2013 25138 NICOLE RAMSTAD 20.35 61-0001-1421 Credit balance owed refund for 10112 192ND LN (Custc 20.35 64149 5/2/2013 28517 SAFEGARD PROPERTIES 68.70 61-0001-1421 Credit balance owed refund for 12400 196TH CIR (Cusl 75,46 62-0001-1421 Credit balance owed refund for 12400 196TH CIR (Cusl (6.76) 64150 5/2/2013 MATT SCHWARTZ 72.54 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOL EXPENSE 72.54 64151 5/2/2013 UNITED WAY SHERBURNE COUNTY AREA UNITED WAY 331.52 61-0001-3420 DONATIONS FOR 2012 DONATIO 331.52 64152 5/2/2013 STUART C. IRBY CO. 1,414.56 61-0580-5881 GLOVE& SLEEVE TESTING& REPLACEMENTS S0073061 1,414.56 64153 5/2/2013 CHRIS SUMSTAD 66.21 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOL EXPENSE 66.21 64154 5/2/2013 TW HIPSAG ELECTRIC INC 870.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 23625 870.00 64155 5/2/2013 TRUCKS UNLIMITED INC. 2,800.13 61-0001-2921 TOPPER FOR UNIT#17 18270 2,240.10 62-0001-2921 TOPPER FOR UNIT#17 18270 560.03 64156 5/2/2013 28213 TWIN CITIES REO 15.44 61-0001-1421 Credit balance owed refund for 20723 WILSON ST NW 15.44 64157 5/2/2013 27905 WELLS FARGO 37.23 61-0001-1421 Credit balance owed refund for 19160 CONCORD ST (( 37.23 64158 5/2/2013 WESCO RECEIVABLES CORP. 6,572.81 61-0001-1551 1 1/2" FLEX CONDUIT 543711 6,572.81 64159 5/2/2013 WEST SHERBURNE TRIBUNE 160.00 61-0597-8172 ADV IN WEST SHERBURNE, SPRING BUILDER HOM 067200 160.00 64160 5/2/2013 WINDSTREAM 526.13 61-0920-9301 TELEPHONE 01170288 420.91 62-0920-9301 TELEPHONE 01170288 105.22 64161 5/2/2013 WINELECTRIC 2,132.16 61-0001-1421 REFUND FOR OVERBILLING FIRE MONITORING REFUND 2,132.16 64162 5/2/2013 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING 946 79.00 64163 5/10/2013 GRANT ORROCK 39.14 61-0001-1071 EXPENSES FROM ROCHESTER MUTUAL AID EXPENSE 39.14 i/4/2013 10:06:05 AM Check Register - Detail Page 4 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64164 5/10/2013 RICHARD ADERMAN 50.17 61-0001-3340 DEPOSIT REFUND FOR 280 EVANS AVE APT#407 REFUND 50.17 64165 5/10/2013 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 9349 100.00 64166 5110/2013 AMARIL UNIFORM COMPANY 284.29 61-0580-5881 FR CLOTHING FOR: T. SAGSTETTER IV39112 284.29 64167 5/10/2013 ANDY'S ELECTRIC, INC 555.00 61-0920-9269 ELECTRICAL WORK TO INSTALL SAVER SWITHCES 6024 555.00 64168 5/10/2013 27869 JOSIE BINGEN 78.45 61-0001-1421 Credit balance owed refund for 11481 190TH LN (Custc 78.45 64169 5/10/2013 BLUE EGG BAKERY 42.00 61-0920-9305 COOKIES FOR MEETINGS 0505 42.00 64170 5/10/2013 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 64171 5/10/2013 CITY OF ELK RIVER 108,488.07 61-0001-3325 GARBAGE BILLED -APR 2013 APRIL 20' 108,488.07 64172 5/10/2013 DAKOTA SUPPLY GROUP, INC. 750.26 61-0001-1551 ELBOW ARRESTERS 7823195 750.26 64173 5/10/2013 ELK RIVER MUNICIPAL UTILITIES 22,245.80 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,680.87 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 420.21 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 29.01 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 31.88 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 800.39 61-0540-5483 ELECTRICITY FOR: PLANT SUB FANS 6812 18.17 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,453.46 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 727.98 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS BOOSTER STATII 2706 150.91 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 2719 141.06 62-0710-7181 ELECTRICITY FOR: WATER TOWER#3 REPEATER 25188 32.66 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD. BOOS 9605 163.96 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 46.04 62-0710-7181 ELECTRICITY FOR: WELL&TOWER SECURITY MOP 20572 62.50 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 61-0540-5483 ELECTRICITY FOR: WELL#3 239 1,624.39 61-0550-5052 LFG PLANT GENERATION 2125 18.17 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,356.60 62-0710-7181 ELECTRICITY FOR:WELL#4 118 2,251.08 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,366.13 62-0710-7181 ELECTRICITY FOR: WELL#7 8606 3,297.17 62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,073.82 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 1,666.19 62-0710-7181 ELECTRICITY FOR: WELL#9 20795 770.36 *64175 5/10/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 61.30* 61-0920-9211 OFFICE SUPPLIES IN026519. 55.06 61-0920-9211 OFFICE SUPPLIES IN026795 6.24 64176 5/10/2013 MENARDS 323.84 61-0540-5484 PARTS & SUPPLIES STMT 119.86 61-0590-5995 PARTS & SUPPLIES STMT 22.42 62-0710-7181 PARTS& SUPPLIES STMT 71.54 62-0710-7220 PARTS & SUPPLIES STMT 8.54 62-0730-7321 PARTS & SUPPLIES STMT 24.90 62-0920-9269 PARTS & SUPPLIES STMT 76.58 64177 5/10/2013 MINUTEMAN PRESS 321.87 61-0920-9211 ENVELOPES 11915 158.65 62-0920-9211 ENVELOPES 11915 39.66 •Gap in check number sequence or duplicate check number Check Register - Detail Page 5 of 12 6/4/2013 10:06:05 AM ELK RIVER MUNICIPAL UTILITIES ge Check# Date Acct# Name Amount 61-0920-9211 ENVELOPES 11906 98.85 62-0920-9211 ENVELOPES 11906 24.71 64178 5/10/2013 MMUA 3,380.00 61-0920-9305 CUSTOMER SERVICE WEBINARS 41309 2,704.00 62-0920-9305 CUSTOMER SERVICE WEBINARS 41309 676.00 64179 5/10/2013 RANDY'S SANITATION, INC. 570.62 61-0580-5881 TRASH SERVICE 1-38546-E 555.40 61-0920-9211 DOCUMENT RECYCLING 1-192934 15.22 64180 5/10/2013 RESCO 2,337.36 61-0001-1071 LEVERS 537465-0( 1,798.71 61-0001-1551 LED LIGHTS 537128-01 538.65 64181 5/10/2013 SHERBURNE COUNTY AUDITOR/TREASURER 3,100.00 62-0710-7181 PROPERTY TAXES PAYABLE IN 2013 75-128-22 45.00 62-0710-7181 PROPERTY TAXES PAYABLE IN 2013 75-680-01 370.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2013 75-411-0E 370.00 61-0597-8400 PROPERTY TAXES PAYABLE IN 2013 75-411-02 1,393.60 62-0597-8400 PROPERTY TAXES PAYABLE IN 2013 75-411-02 348.40 61-0580-5881 PROPERTY TAXES PAYABLE IN 2013 75-411-01 93.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2013 75-411-01 192.00 62-0710-7181 PROPERTY TAXES PAYABLE IN 2013 75-411-01 48.00 61-0580-5881 PROPERTY TAXES PAYABLE IN 2013 75-411-01 240.00 64182 5/10/2013 SPS COMPANIES, INC. 84.59 62-0730-7311 1" PRESSURE REDUCER S2696022 84.59 64183 5/10/2013 SUPER 8 GLENCOE 120.64 61-0920-9305 ROOM FOR S. ZIEMER 187-58931 120.64 64184 5/10/2013 TW HIPSAG ELECTRIC INC 920.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 23631 920.00 64185 5/10/2013 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 26.71 62-0710-7181 PARTS &SUPPLIES STMT 26.71 64186 5/10/2013 TRANSAMERICA LIFE INS. CO. 340.32 61-0001-3425 LTC FOR ERMU EMPLOYEES- MAY 2013 GB59001( 340.32 64187 5/10/2013 WAL-MART 01-3209 57.00 61-0920-9269 COUPONS-CFL(26x$2.00=52.00) LED(1x$5.00=5.00) 439510 57.00 64188 5/10/2013 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR APR 2013 3612 350.00 64189 5/10/2013 WESCO RECEIVABLES CORP. 23,555.23 61-0001-1551 #1/0 URD PRIMARY CABLE 545549 23,555.23 64190 5/13/2013 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 64191 5/13/2013 PERMITS SHERBURNE COUNTY PUBLIC WORKS 200.00 61-0920-9303 UTILITY PERMIT PERMIT 200.00 64192 5/16/2013 BATTERIES PLUS 27.68 61-0001-1552 6 VOLT BATTERIES 033-8566! 27.68 64193 5/16/2013 BORDER STATES ELECTRIC 49,216.91 61-0001-1071 ELECTRIC METERS FOR COMMERCIAL METERING 90555491 42,750.00 61-0001-1071 ELECTRIC METERS 90552359 6,412.50 61-0580-5881 BUG WRENCH 90551726 54.41 64194 5/16/2013 CROW RIVER FARM EQUIP CO 23.52 61-0580-5881 PARTS& SUPPLIES STMT 12.35 61-0590-5991 PARTS &SUPPLIES STMT 11.17 64195 5/16/2013 DJ ELECTRIC SERVICE INC. 980.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 1860 980.00 64196 5/16/2013 ELK RIVER WINLECTRIC CO 530.39 /4/2013 10:06:05 AM Check Register - Detail Page 6 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5961 FUSEHOLDER & FUSES FOR ST. LIGHTS 190531 01 213.37 • 61-0590-5961 FREIGHT CREDIT 190531 51 (58.65) 61-0540-5521 BALLAST FOR BREAK ROOM AT PLANT 189961 Of 19.12 61-0590-5971 ADAPTER FOR METER DEPT 190599 01 10.10 61-0590-5995 SCREWDRIVER 190776 01 19.23 61-0590-5941 BLACK CABLE TIE FOR LINEMAN STOCK 191287 01 25.30 61-0590-5961 FUSEHOLDERS & FUSS FOR STREET LIGHTS 190684 01 205.95 61-0590-5992 METER HOLE CLOSERS 189695 0; 95.97 64197 5/16/2013 EN POINTE TECHNOLOGIES 178.82 61-0920-9211 ACROBAT SOFTWARE UPGRADE 92615453 143.06 62-0920-9211 ACROBAT SOFTWARE UPGRADE 92615453 35.76 64198 5/16/2013 FASTENAL COMPANY 7.88 61-0590-5961 COLD STORAGE RELACEMENT BATTERY MNELK44 7.88 64199 5/16/2013 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS & TOWELS 10434330 177.33 62-0920-9211 MATS &TOWELS 10434330 44.33 64200 5/16/2013 GRAINGER 103.07 61-0590-5995 FIRST AID KIT FOR TOMS VEHICLE 91226529 61.09 61-0580-5881 SHOE COVERS FOR METERING DEPT 91249316 41.98 64201 5/16/2013 HACH COMPANY 218.98 62-0710-7183 WATER CHEMICALS 8271944 218.98 64202 5/16/2013 WATER DEPT MINNESOTA DEPT OF LABOR &INDUSTRY 10.00 62-0920-9303 PERMIT- PRESSURE VALVE WELL#2 ABR0068i 10.00 64203 5/16/2013 PETTY CASH 44.17 61-0540-5521 REPAIR SCREEN CASH 11.82 61-0920-9211 POSTAGE CASH 5.60 62-0710-7181 SUPPLIES CASH 0.95 61-0920-9305 EXPENSES FOR MEAL AT TRAINING CASH 6.80 61-0590-5995 GAS FOR CHAINSAWS CASH 19.00 64204 5/16/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 38,945.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JUNE 2013 GA175-1C 7,789.00 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JUNE 2013 GA175-1C 23,367.00 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JUNE 2013 GA175-1C 7,789.00 64205 5/16/2013 SPX TRANSFORMER SOLUTIONS, INC. 177,585.00 61-0001-1071 69KV SUBSTATION FRANSFORMER 90008343 177,585.00 64206 5/16/2013 STUART C. IRBY CO. 230.85 61-0001-1551 PHOTOCONTROL S007394C 230.85 64207 5/16/2013 USA BLUEBOOK 33.12 62-0730-7321 METER RUBBER 3/4'GASKET 944517 33.12 64208 5/16/2013 UTILITY TRUCK SERVICES 64.86 61-0590-5995 PARTS FOR TRUCK#8 0037888 64.86 64209 5/16/2013 PAYMENT WASTE MANAGEMENT 42,959.17 61-0550-5050 GAS PURCHASED FOR APRIL 2013 400-A 12,453.84 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 401-A 30,505.33 64210 5/16/2013 WESCO RECEIVABLES CORP. 568.38 61-0580-5881 BUCKET HOOKS 546745 568.38 64211 5/16/2013 PERMIT WRIGHT COUNTY HWY DEPT 200.00 61-0920-9303 UTILITY PERMIT FOR YEAR 2013 PERMIT 200.00 64212 5/16/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 5,917.45 61-0597-8172 MONTHLY MONITORING 329000 5,917.45 64213 5/21/2013 27873 BETTER HOMES AND GARDENS REAL ESTATE 250.19 61-0001-3340 Deposit refunded for 18843 TYLER ST(Customer#278 250.00 61-0001-3340 Deposit interest refunded for 18843 TYLER ST(Custorr 0.19 • Check Register - Detail 6/4/2013 10.06.05 AM Page RIVER MUNICIPAL UTILITIES ge 7 of 12 Check# Date Acct# Name Amount 64214 5121/2013 17524 CARL&CARLA BIEDERMAN 92.85 61-0001-1421 Credit balance owed refund for 10177 180TH LN (Custc 92.85 64215 5/21/2013 19965 CE MURPHY REAL ESTATE 183.37 61-0001-3340 DEPOSIT REFUND FOR 11350 190TH CT(CUSTOME 183.37 64216 5/21/2013 26916 CE MURPHY REAL ESTATE 250.19 61-0001-3340 Deposit refunded for 17906 MACON ST(Customer#26 250.00 61-0001-3340 Deposit interest refunded for 17906 MACON ST(Custor 0.19 64217 5/21/2013 28519 CHASE HOME FINANCE 203.18 61-0001-3340 Deposit refunded for 86 6 1/2 ST(Customer#28519) 203.18 64218 5/21/2013 27804 CHOICE HOMES 223.20 61-0001-3340 Deposit refunded for 59 6 1/2 ST(Customer#27804) 223.20 64219 5/21/2013 24776 FAMILY SPEECH AND THERAPY SERVICES 66.91 61-0001-3340 Deposit refunded for 19021 FREEPORT ST STE 300 (C 66.91 64220 5/21/2013 27083 MEGHAN FLYNN 38.20 61-0001-3340 Deposit refunded for 814 PROCTOR AVE APT 2F (Cus 38.20 64221 5/21/2013 27278 ANN GIBBONS 63.69 61-0001-3340 Deposit refunded for 11978 191 1/2 AVE APT 206(Cus 63.69 64222 5/21/2013 26198 KIMBERLY HESS 63.15 61-0001-3340 Deposit refunded for 18600 GARY ST APT 34 (Customs 63.15 64223 5/21/2013 25619 DION JOPP 38.34 61-0001-3340 Deposit refunded for 633 MAIN ST APT 406 (Customer 38.34 64224 5/2112013 28002 JENNIFER KRIER 24.35 61-0001-3340 Deposit refunded for 236 2ND ST(Customer#28002) 24.35 64225 5/21/2013 28302 KENDRA MAJERUS 120.17 61-0001-3340 Deposit refunded for 767 FREEPORT AVE (Customer# 120.17 64226 5/21/2013 26909 JENNIFER MEKA 100.08 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 207 (t 100.00 61-0001-3340 Deposit interest refunded for 1105 LIONS PARK DR AF 0.08 64227 5/21/2013 25494 SHERI & LARRY OCONNOR 80.06 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 308 (Custr 80.00 61-0001-3340 Deposit interest refunded for 1001 SCHOOL ST APT 3C 0.06 64228 5/21/2013 27153 CHASE OGBORN 28.90 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 311 (C 28.90 64229 5/21/2013 27154 GREG OLNESS 8.79 61-0001-3340 Deposit refunded for 814 PROCTOR AVE APT 1B (Cus 8.79 64230 5/21/2013 OTSEGO DPB MGMT LLC, d/b/a ROCKWOODS 6,298.09 61-0920-9269 LED RETROFIT LIGHTING REBATE REBATE 6,298.09 64231 5/21/2013 22953 JENNIFER PATENAUDE 31.50 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 121 (C 31.50 64232 5/21/2013 27348 PAXMAR PROPERTIES LLC 150.12 61-0001-3340 Deposit refunded for 18776 CLEVELAND ST(Custome 150.00 61-0001-3340 Deposit interest refunded for 18776 CLEVELAND ST(C 0.12 64233 5/21/2013 28517 SAFEGARD PROPERTIES 31.30 61-0001-1421 Credit balance owed refund for 12400 196TH CIR (Gust 31.30 64234 5/21/2013 25400 SARAH STOFFEL 58.82 61-0001-3340 Deposit refunded for 814 PROCTOR AVE APT 3D (Cus 58.82 64235 5/21/2013 19343 NASH TAWFEEK 143.45 61-0001-3340 Deposit refunded for 18281 TYLER ST(Customer#193 143.45 64236 5/21/2013 28330 TCF NATIONAL BANK 150.11 61-0001-3340 Deposit refunded for 11404 197TH AVE (Customer#28 150.00 61-0001-3340 Deposit interest refunded for 11404 197TH AVE (Custoi 0.11 6/4/201310:06:05 AM Check Register - Detail Page 8 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64237 5/21/2013 25018 WILLIAM & MARGARET THOMAS 1.17 61-0001-3340 Deposit refunded for 12845 195TH AVE (Customer#25 1.17 64238 5/21/2013 28240 TWIN CITIES REO 239.25 61-0001-3340 Deposit refunded for 10958 178TH AVE (Customer#28 239.25 64239 5/21/2013 28213 TWIN CITIES REO 150.11 61-0001-3340 Deposit refunded for 20723 WILSON ST NW (Custome 150.00 61-0001-3340 Deposit interest refunded for 20723 WILSON ST NW(C 0.11 64240 5/21/2013 28383 WELLS FARGO 178.76 61-0001-3340 Deposit refunded for 18172 MACON ST(Customer#28 178.76 64241 5/24/2013 ABDO EICK& MEYERS, LLP 1,313.00 61-0920-9231 CERTIFIED AUDIT SERVICES 312429 1,050.40 62-0920-9231 CERTIFIED AUDIT SERVICES 312429 262.60 64242 5/24/2013 ADI 578.44 61-0001-1552 SECURITY MATERIALS VMBK300 67.68 61-0597-8172 SECURITY MATERIALS VMBK300 437.02 61-0597-8172 SECURITY MATERIALS VMBK300 73.74 64243 5/24/2013 ALARM.COM INCORPORATED 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 289780 9.00 64244 5/24/2013 AMERICAINN LODGE& SUITES -SHOKOPEE 329.64 61-0920-9305 ROOM FOR C. SUMSTAD 52110 164.82 61-0920-9305 ROOM FOR M. SCHWARTZ 52114 164.82 64245 5/24/2013 BEAUDRY OIL COMPANY 2,199.88 61-0590-5995 DIESEL FOR TRUCKS 769597 2,199.88 64246 5/24/2013 BEAUDRY OIL COMPANY 2,615.16 61-0590-5995 FUEL FOR TRUCKS 769598 2,615.16 64247 5/24/2013 BEAUDRY OIL COMPANY 165.93 61-0920-9269 LED RETROFIT LIGHTING REBATE REBATE 165.93 64248 5/24/2013 BECK LAW OFFICE 1,396.05 61-0920-9221 MN MUNICIAL POWER AGENCY MATTERS LEGAL 356.50 61-0920-9221 GENERAL ADVICE AND COUNSEL LEGAL 831.64 62-0920-9222 GENERAL ADVICE AND COUNSEL LEGAL 207.91 64249 5/24/2013 BIFFS, INC. 27.95 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W490354 27.95 64250 5/24/2013 CITY OF ELK RIVER 186,258.96 61-0001-3324 SEWER BILLED-APRIL 2013 APRIL 20. 130,472.96 61-0597-8262 REVENUE TRANSFER-APRIL 2013 APRIL 20. 55,786.00 64251 5/24/2013 COMPASS TOOLS, INC. 2,188.13 61-0590-5993 TRIMBLE GPS SOFTWARE 12399 875.25 61-0590-5943 TRIMBLE GPS SOFTWARE 12399 875.25 62-0730-7309 TRIMBLE GPS SOFTWARE 12399 218.81 62-0730-7310 TRIMBLE GPS SOFTWARE 12399 218.82 64252 5/24/2013 PUR PWR CONNEXUS ENERGY 1,374,897.74 61-0540-5551 PURCHASED POWER 383399-t 1,376,065.60 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 64253 5/24/2013 CRC 1,829.71 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0079730 1,463.77 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0079730 365.94 64254 5/24/2013 CRETEX CONCRETE PRODUCTS 3,351.00 61-0920-9269 RETROFIT LIGHTING REBATE REBATE 3,351.00 64255 5/24/2013 ECM PUBLISHERS INC 1,970.36 61-0597-8172 SECURITY ADVERTISING STMT 1,130.36 62-0920-9302 WATER ADVERTISING STMT 168.00 61-0920-9302 ELECTRIC ADVERTISING STMT 672.00 Check Register - Detail page9of 12 6/4/2013 10:06:05 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64256 5/24/2013 ELK RIVER HEATING &AIR CONDITIONING 2,200.00 61-0540-5521 REPLACED CONDENSER COIL FOR HEAT PUMP 7513 2,200.00 64257 5/24/2013 FAIRVIEW HEALTH SERVICES 76.00 61-0580-5881 DOT PHYSICAL FOR NEW HIRE FVCL 750 76.00 64258 5/24/2013 GOPHER STATE ONE-CALL 457.05 61-0590-5943 LOCATES-APRIL 2013 70827 228.53 61-0590-5993 LOCATES-APRIL 2013 70827 228.52 64259 5/24/2013 GRAY, PLANT, MOOTY& BENNETT, P.A. 2,883.00 61-0920-9221 MISC. REAL ESTATE MATTERS 627228 1,466.40 62-0920-9222 MISC. REAL ESTATE MATTERS 627228 366.60 61-0920-9221 EMPLOYMENT MATERS 626605 840.00 62-0920-9222 EMPLOYMENT MATERS 626605 210.00 64260 5/24/2013 CREDIT HOME DEPOT CREDIT SERVICES 263.41 61-0540-5484 PARTS & SUPPLIES STMT 5.56 61-0590-5995 PARTS &SUPPLIES STMT 83.27 62-0710-7181 PARTS& SUPPLIES STMT 108.40 61-0920-9211 PARTS& SUPPLIES STMT 40.57 61-0580-5881 PARTS& SUPPLIES STMT 25.61 64261 5/24/2013 J &J MACHINE 500.00 61-0920-9269 CUSTOM REBATE (HORIZONTAL MACHINE) REBATE 500.00 64262 5/24/2013 JERRY'S ELECTRIC INC 9,040.00 61-0001-1071 150 KVA&225 KVA PADMOUNT TRANSFORMERS 040563 9,040.00 64263 5/24/2013 MCCHESNEY CABINETS 240.00 61-0920-9269 RETROFIT LIGHTING REBATE REBATE 240.00 64264 5/24/2013 MEDICAL FACILITIES LLP 72.00 61-0920-9269 LED LIGHTING AT 14181 BUSINESS CENTER DR., El REBATE 72.00 64265 5/24/2013 MINNESOTA COPY SYSTEMS INC 443.50 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 111879 354.80 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 111879 88.70 64266 5/24/2013 MINNESOTA DEPT OF LABOR&INDUSTRY 100.00 62-0920-9303 PRESSURE VESSEL-WELL 5 ABRO0681 10.00 62-0920-9303 PRESSURE VESSEL-WELL 3 ABR0068' 10.00 62-0920-9303 PRESSURE VESSEL-WELL 4 ABR0069 10.00 62-0920-9303 PRESSURE VESSEL-WELL 6 ABR0069 10.00 62-0920-9303 PRESSURE VESSEL-WELL 7 ABR0069' 10.00 62-0920-9303 PRESSURE VESSEL- 1705 MAIN ST ABRO069: 50.00 64267 5/24/2013 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 105.00 62-0920-9303 CERTIFICATE FEE FOR WRITTEN EXAM FOR CLAS£ FEE 45.00 62-0920-9305 2013 WASTEWATER PUMP WORKSHOP E. VOLK WORKSH 60.00 64268 5/24/2013 MINNESOTA UNEMPLOYMENT INSURANCE 4,762.03 61-0920-9241 UNEMPLOYMENT BENEFITS PAID 8561536 4,762.03 64269 5/24/2013 MINUTEMAN PRESS 31.31 61-0920-9211 BUSINESS CARDS 11965 31.31 64270 5/24/2013 NORTHERN TIER RETAIL, LLC 2,720.00 61-0920-9269 LED RETROFIT LIGHTING REBATE REBATE 2,720.00 64271 5/24/2013 NORTHSTAR CHAPTER-APA 45.00 61-0920-9305 SEMINAR FOR K. SANDSTROM 4701264 45.00 64272 5/24/2013 OLSEN CHAIN &CABLE, INC. 238.21 61-0540-5521 OVERHEAD CRANE INSPECTIONS 516667 238.21 64273 5/24/2013 GRANT ORROCK 72.43 61-0920-9305 EXPENSES FOR SCHOOLING EXPENSE 72.43 64274 5/24/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,210.45 61-0001-3415 DENTAL INSURANCE-JUNE 2013 1023642-' 855.27 61-0001-1671 DENTAL INSURANCE-JUNE 2013 1023642-• 2,052.63 Check Register - Detail 6/4a013 10:06:05 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 62-0001-1671 DENTAL INSURANCE-JUNE 2013 1023642-' 513.16 61-0001-1671 LIFE & LTD INSURANCE -JUNE 2013 1023642 • 1,431.51 62-0001-1671 LIFE & LTD INSURANCE-JUNE 2013 1023642-• 357.88 64275 5/24/2013 RAMADA MARSHALL 960.30 61-0920-9305 HOTEL ROOM FOR M. FUCHS 4406 384.12 61-0920-9305 HOTEL ROOM FOR S.THORESON 4407 288.09 61-0920-9305 HOTEL ROOM FOR G. ORROCK 4411 288.09 64276 5/24/2013 SHERBURNE COUNTY CITIZEN 160.00 61-0597-8172 ADV IN BECKER CITIZEN TRIBUNE, SPRING GUIDE 115965 160.00 64277 5/24/2013 ZONING SHERBURNE COUNTY GOV. CENTER 15,549.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JUNE 201 15,549.00 64278 5/24/2013 SHOE MENDERS &SADDLERY 280.00 61-0580-5881 BOOTS FOR: A. FREIBERG 4103-5 280.00 64279 5/24/2013 SPRINT 402.61 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 266.62 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 66.65 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 64280 5/24/2013 STAPLES ADVANTAGE 33.73 61-0920-9211 OFFICE SUPPLIES 80255409 1.68 61-0920-9211 OFFICE SUPPLES 80255409 32.05 64281 5/24/2013 STUART C. IRBY CO. 1,142.88 61-0580-5881 GLOVES & TESTING S0074981 1,142.88 64282 5/24/2013 SCOTT THORESON 115.33 61-0920-9305 EXPENSES FOR SCHOOL IN MARSHALL EXPENSE 115.33 64283 5/24/2013 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22798991 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 22798991 28.79 64284 5/24/2013 UTILITY TRUCK SERVICES 6,034.61 61-0590-5995 PART FOR UNIT#9 0038227 37.71 61-0590-5995 REPAIRED TRUCK UNIT#11 0037945 5,525.39 61-0590-5995 PART FOR UNIT#9 0038260 471.51 64285 5/24/2013 VOSS LIGHTING 180.47 61-0920-9211 BALLAST FOR OFFICE 15223421 180.47 64286 5/24/2013 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 64287 5/31/2013 AMERICAN EXPRESS 141.52 61-0920-9303 MEMBERSHIP FEE STMT 95.00 61-0920-9305 MEETING EXPENSES STMT 46.52 64288 5/31/2013 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: JUNE, JULY&AUG 2013 51091 195.00 62-0900-9051 DROP BOX SERVICE FOR: JUNE,JULY&AUG 2013 51091 65.00 64289 5/31/2013 ANIXTER INC 4,272 40 61-0001-1071 WIRE 874-32831 2,229.39 61-0001-1071 WIRE 874-32831 2,043.01 64290 5/31/2013 AT&T MOBILITY 691.50 61-0920-9301 CELL PHONE BILLING 87773316 553.20 62-0920-9301 CELL PHONE BILLING 87773316 138.30 64291 5/31/2013 CARTRIDGE WORLD 153.84 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 126929 69.46 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 126931 57.69 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 126966 32.03 61-0920-9211 CREDIT FOR REFILL FOR PRINTER INK CARTRIDGE 127004 (5.34) Check Register - Detail Page 11 of 12 6/4/2013 10:06:05 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64292 5/31/2013 4671 CENTERPOINT ENERGY 1,773.49 61-0540-5472 NATURAL GAS 80000146 1,505.67 62-0710-7181 IRON REMOVAL 80000146 267.82 64293 5/3112013 CITY OF ELK RIVER 4,101.15 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-APRIL 2( APRIL 20' (921.65) 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#21 20130508 497.65 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#23 20130508 54.47 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#46 20130508 120.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#9 20130508 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#43 20130508 119.84 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#22 20130508 629.48 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#50 20130508 339.74 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#4 20130508 858.90 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#8 20130508 40.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#48 20130508 40.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#16 20130508 43.62 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#49 20130508 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#41 20130508 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#10 20130508 40.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#15 20130508 309.84 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#18 20130508 1,216.80 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#4 20130508 321.58 61-0597-8172 PARTS & LABOR TO REPAIR UNIT#19 20130508 160.89 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#18 20130508 71.20 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#17 20130508 38.79 *64295 5/31/2013 TYLER ST. CONNEXUS ENERGY 100.28* 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 100.28 64296 5/31/2013 CROSSBRIDGE SOLUTIONS, INC. 76.91 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2287603 76.91 64297 5/31/2013 FASTENAL COMPANY 28.25 62-0730-7312 BOLTS FOR WATER METERS MNELK44 28.25 64298 5/3112013 G & K SERVICES SERVICES "VOID** 61-0920-9211 MATS &TOWELS 10434432 177.33 62-0920-9211 MATS&TOWELS 10434432 44.33 61-0920-9211 MATS&TOWELS 177.33 62-0920-9211 MATS &TOWELS 44.33 64299 5/31/2013 HAWKINS, INC. 1,910.98 62-0710-7183 WATER TREATMENT CHEMICALS 34651101 1,910.98 64300 5/31/2013 IN CONTROL, INC. 1,690.00 62-0920-9293 ENGINEERING SERVICES FOR WATER SCADA SYS' 13031DE( 455.00 62-0920-9293 ENGINEERING SERVICES FOR WATER SCADA SYS 13031DD( 1,235.00 64301 5/3112013 INNOVATIVE OFFICE SOLUTIONS, LLC 187.48 61-0920-9211 OFFICE SUPPLIES IN028010' 68.14 61-0920-9211 OFFICE SUPPLIES IN02812& 119.34 64302 5/31/2013 MINUTEMAN PRESS 522.81 61-0920-9211 CUSTOMER SERVICE SURVEYS 11978 418.25 62-0920-9211 CUSTOMER SERVICE SURVEYS 11978 104.56 64303 5/31/2013 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-JUNE 2013 4452613 224.00 64304 5/31/2013 OFFICE OFFICE MAX INCORPORATED 192.36 61-0920-9211 PRINTER FOR OFFICE 658736 153.89 62-0920-9211 PRINTER FOR OFFICE 658736 38.47 64305 5/31/2013 RESCO 1,330.86 61-0001-1551 8 AMP BAYONET FUSE 540370-01 253.56 61-0001-1551 62W LED LIGHT KIT 538742-01 1,077.30 64306 5/31/2013 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 943.71 *Gap in check number sequence or duplicate check number Check Register - Detail 6/4/2013 10:06.05 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount 61-0580-5881 LAWN MOWING SERVICES-FERTILIZER M1100 58.79 62-0730-7341 LAWN MOWING SERVICES-FERTILIZER M1100 290.69 61-0580-5881 LAWN MOWING SERVICES - MAY 2013 3377 102.60 62-0730-7341 LAWN MOWING SERVICES- MAY 2013 3377 491.63 64307 5/31/2013 STUART C. IRBY CO. 104.27 61-0001-1551 100 W HPS BULBS S0075331 104.27 64308 5/31/2013 T& R ELECTRIC 5,520.09 61-0001-1071 225 KVA THREE PHASE PADMOUNT 125685 5,520.09 64309 5/31/2013 25018 WILLIAM &MARGARET THOMAS 150.00 61-0001-3340 Deposit refunded for 12845 195TH AVE (Customer#25 150.00 Report Setup Total Non-Void Checks 2,220,491.51 Report selection: Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 5/1/2013 Ending Date: 5/31/2013 MAY 2013 PAYROLL REGISTER HOURS $ AMOUNT 5/10/2013 2939.00 REGULAR HOURS $94,451 .82 67.25 OVERTIME HOURS $3,551.08 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1 ,515.84 32.00 BONUS PAY $35.52 3.00 FLSA $41.57 4.00 REST TIME $163.63 TOTAL $99,759.46 5/24/2013 2932.00 REGULAR HOURS $94,464.49 31.50 OVERTIME HOURS $1,444.37 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,388.45 0.00 BONUS PAY $0.00 3.00 FLSA $61 .70 0.50 REST TIME $14.29 TOTAL $97,373.30 Grand Total $197,132.76 May-13 Electronic Transfers SALES TAX 136,982.00 FED/FICA WITHHELD 47,715.98 STATE WITHHELD 8,030.36 DEF COMP 10,140.74 PERA 26,612.93 229,482.01