Loading...
2.1. ERMUSR CHECK REGISTER 09-10-2013 AUG 2013 PAYROLL REGISTER I HOURS $ AMOUNT 8/2/2013 2957.50 REGULAR HOURS $94,866.78 36.00 OVERTIME HOURS $1,729.57 1.00 DOUBLE TIME HOURS $56.18 48.00 ON-CALL $1,364.66 0.00 BONUS PAY $0.00 2.00 FLSA $53.63 1.50 REST TIME $58.35 TOTAL $98,129.17 8/16/2013 2980.00 REGULAR HOURS $96,919.88 24.00 OVERTIME HOURS $1,214.65 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,430.40 0.00 BONUS PAY $0.00 2.00 FLSA $24.49 0.00 REST TIME $0.00 TOTAL $99,589.42 8/30/2013 2904.50 REGULAR HOURS $95,489.90 22.25 OVERTIME HOURS $1,114.75 2.00 DOUBLE TIME HOURS $130.96 48.00 ON-CALL $1,437.74 0.00 BONUS PAY $0.00 4.00 FLSA $53.90 0.00 REST TIME $0.00 TOTAL $98,227.25 Grand Total $295,945.84 1 9/5/20132:43:50 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 648 8/2/2013 JUDY MCSPADDEN 517.47 61-0001-3419 HOME COMPUTER PURCHASE COMPUT 517.47 649 8/9/2013 MICHELLE MARTINDALE 64.63 61-0920-9305 EXPENSES FOR RTS WELLNESS TRAINING EXPENSE 64.63 650 8122/2013 SELECTACCOUNT 36.60 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 008217 29.28 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 008217 7.32 651 8/23/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 10.13 61-0920-9269 SUPPLIES FOR CIP LOW INCOME DEBIT 10.13 652 8/30/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 653 8/27/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 18.00 61-0920-9305 FUEL FOR COMPASS FOR TRIP TO ALBERT LEA-NI; DEBIT 18.00 654 8/22/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 108.36 61-0920-9305 HOTEL ROOM FOR M. PRICE DEBIT 86.69 62-0920-9305 HOTEL ROOM FORM. PRICE DEBIT 21.67 *64668 8/1/2013 AMERICAN SAFETY UTILITY CORP 114.87 61-0580-5881 SUNSCREEN 54536 114.87 64669 8/1/2013 BADGER STATE INSPECTION, LLC 19,963.00 62-0001-1071 FREEPORT WATER TOWER RECONDITIONING PRC 100132 19,963.00 64670 8/1/2013 BLUE WATER PLUMBING,INC. 650.00 62-0730-7315 MTC OF IRRIGATION SYSTEM 5258 650.00 64671 8/1/2013 CITY OF ELK RIVER 227,564.63 61-0001-1671 ARMER RADIO ANNUAL FEE 20130712 2,700.00 62-0001-1671 ARMER RADIO ANNUAL FEE 20130712 675.00 61-0001-3371 10A GO IMP BOND INTEREST 20130712 13,920.00 62-0001-3371 10A GO IMP BOND INTEREST 20130712 3,480.00 61-0590-5995 ELECTRIC DEPT FUEL USAGE-MAY 2013 20130712 2,560.40 62-0730-7395 WATER DEPT FUEL USAGE-MAY 2013 20130712 791.17 61-0597-8172 SECURITY FUEL USAGE-MAY 2013 20130712 424.02 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#14 20130712 207.53 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#20 20130712 58.80 62-0710-7220 PARTS&LABOR TO REPAIR WELL#6 GENERATOR 20130712 189.95 61-0597-8172 PARTS&LABOR TO REPAIR UNIT#19 20130712 39.53 62-0710-7220 PARTS&LABOR TO REPAIR WELL#5 GENERATOR 20130712 307.04 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#14 20130712 265.94 61-0001-3324 SEWER BILLED-JUNE 2013 JUNE 201 132,215.52 61-0597-8262 REVENUE TRANSFER-JUNE 2013 JUNE 201 71,031.08 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-JUNE 20 JUNE 201 (1,301.35) *64673 8/1/2013 ELK RIVER WINLECTRIC CO 102.57 * 61-0001-1551 PVC CONNECTORS, BUSHINGS&LICK RINGS 194256 0( 28.93 61-0540-5491 FUSE 194433 0( 22.09 61-0540-5491 FUSE 194496 0( 51.55 64674 8/1/2013 FASTENAL COMPANY 402.23 61-0590-5995 PART FOR TRUCK#11 MNELK4E 402.23 64675 8/1/2013 GRANITE ELECTRONICS INC 131.00 61-0590-5995 REPAIR PAGER 247227 131.00 64676 8/1/2013 HD SUPPLY WATERWORKS, LTD. 501.40 62-0730-7302 VALVE BOX RISERS B200131 501.40 64677 8/1/2013 ER HOME DEPOT#2821 96.00 61-0920-9269 COUPONS(CFL-8x$2.00)(LED- 16x$5.00) COUPON 96.00 64678 8/1/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 60.27 62-0920-9211 OFFICE SUPPLIES IN031867. 60.27 64679 8/1/2013 KMS COMPANIES INC 144.95 •Gap in check number sequence or duplicate check number 2 Check Register - Detail page 2 of 11 9/5/20132:43:50 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9269 POSTAGE FOR MAILING COMMERCIAL REBATE BR 120 144.95 64680 8/1/2013 M. R.DANIELSON ADVERTISING 580.00 61-0920-9211 WEBSITE UPDATES 3-13 THRU 7-13 ELK/WW- 464.00 62-0920-9211 WEBSITE UPDATES 3-13 THRU 7-13 ELK/WW- 116.00 64681 811/2013 MCGRANN SHEA CARNIVAL STRAUGHN&LAMB 1,550.00 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 99312 1,550.00 64682 8/1/2013 MINUTEMAN PRESS 1,510.20 61-0920-9269 COMMERCIAL REBATE BROCHURES 12234 765.23 61-0920-9211 CONNECTOR 12206 583.88 62-0920-9211 CONNECTOR 12206 145.96 61-0920-9211 ONLINE BILLING FLYER 12211 15.13 64683 811/2013 MMUA 113.59 61-0920-9303 2013 MMUA MEMBERSHIP DIRECTORY 41602 113.59 64684 8/1/2013 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 850.73 61-0580-5881 LAWN MOWING SERVICES-JULY 2013 3480 170.15 62-0730-7341 LAWN MOWING SERVICES-JULY 2013 3480 680.58 64685 8/1/2013 STUART C.IRBY CO. 1,620.29 61-0580-5881 GLOVES&TESTING 5007504E 1,620.29 64686 8/1/2013 TENSION ENVELOPE CORPORATION 4,505.26 61-0900-9051 ECO ENVELOPES 656639 3,604.21 62-0900-9051 ECO ENVELOPES 656639 901.05 64687 8/1/2013 WESCO RECEIVABLES CORP. 156.75 61-0580-5881 BUSHING ADAPTER FOR TOOLS 566105 156.75 64688 8/1/2013 ODLAND PROTECTIVE COATINGS,INC. 300,152.50 62-0001-1071 RECONDITIONING OF FREEPORT WATER TOWER 1 300,152.50 64689 8/8/2013 AMARIL UNIFORM COMPANY 1,051.05 62-0730-7341 FR CLOTHING FOR:A. HAUGE IV41764 1,051.05 64690 8/8/2013 AMERICAN EXPRESS 2,073.70 61-0920-9305 MMUA SUMMER MTG 8/13/2013 31006 2,073.70 64691 8/8/2013 BATTERIES PLUS 206.17 61-0001-1552 BATTERIES 033-86061 136.27 61-0597-8172 BATTERIES 033-86061 23.73 61-0001-1552 BATTERIES 033-8607: 46.17 64692 8/8/2013 BLUE EGG BAKERY 6.00 61-0920-9305 COOKIES FOR MEETINGS 0568 6.00 64693 8/8/2013 CARTRIDGE WORLD 277.83 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 127866 277.83 64694 8/8/2013 CITY OF ELK RIVER "VOID" 61-0001-3325 GARBAGE BILLED-JULY 2013 JULY 201 109,270.09 61-0001-3328 FRANCHISE FEE-JULY 2013 JULY 201 (60,710.56) 64695 8/8/2013 CUB FOODS-ELK RIVER 175.43 61-0920-9269 COUPONS(CFL 2x$2.00) STMT 0.04 61-0540-5484 PLANT SUPPLIES STMT 175.39 64696 8/8/2013 ELK RIVER MUNICIPAL UTILITIES 27,999.88 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,640.87 62-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 410.22 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 53.56 62-0710-7181 ELECTRICITY FOR:GARY ST WATER TOWER 21243 56.22 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 354.62 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 44.89 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,247.68 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 586.18 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 98.20 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 203.62 • 3 9/5/2013 2:43:50 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 REPEATER 25188 63.28 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATEI 9605 91.27 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 63.41 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,371.65 61-0550-5052 LFG PLANT GENERATION 2125 44.89 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,696.77 62-0710-7181 ELECTRICITY FOR:WELL#4 118 2,613.80 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,148.66 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 4,198.30 62-0710-7181 ELECTRICITY FOR:WELL#6 227 3,449.27 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 2,581.74 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 2,917.99 *64698 8/8/2013 G&K SERVICES SERVICES 93.41 * 61-0920-9211 MATS&TOWELS 10434948 74.73 62-0920-9211 MATS&TOWELS 10434948 18.68 64699 8/8/2013 GRAND RENTAL STATION 492.61 61-0590-5995 CHAIN FOR CHAINSAW 194738-1 11.73 61-0590-5995 CHAINSAW FOR TRUCK#4 194737-1 480.88 64700 8/8/2013 GRANITE ELECTRONICS INC 52.90 61-0580-5881 CHARGER 453498 52.90 64701 8/8/2013 HAWKINS,INC. 2,683.91 62-0710-7183 WATER TREATMENT CHEMICALS 3491471 I 2,683.91 64702 8/8/2013 HD SUPPLY WATERWORKS, LTD. 48.84 62-0730-7315 FLANGE AND GASKET B224546 48.84 64703 8/8/2013 JT SERVICES 6,123.94 61-0001-1551 FIBERCRETE BOXPAD JT13-199- 5,664.38 61-0590-5941 FIBERCRETE BOXPAD JT13-199- 459.56 64704 8/8/2013 LEHMANN'S OUTDOOR POWER EQUIPMENT 35.00 61-0590-5995 REPAIR CHAIN SAW 177184 35.00 64705 8/8/2013 MARTIES FARM SERVICE INC 48.09 61-0590-5933 GRASS SEED STMT 48.09 64706 8/8/2013 MENARDS 502.87 61-0001-1071 PARTS&SUPPLIES STMT 11.98 61-0540-5484 PARTS&SUPPLIES STMT 85.31 61-0590-5992 PARTS&SUPPLIES STMT 14.33 62-0710-7181 PARTS&SUPPLIES STMT 249.72 62-0710-7220 PARTS&SUPPLIES STMT 10.58 62-0730-7301 PARTS&SUPPLIES STMT 36.44 62-0730-7331 PARTS&SUPPLIES STMT 94.51 64707 8/8/2013 MINNESOTA PIPE&EQUIPMENT 328.94 62-0730-7331 GALLON FOR HYDRANT OIL AND PAINT 0301096 328.94 64708 8/8/2013 MMUA 1,100.00 61-0920-9303 2013 MMUA MEMBERSHIP DIRECTORY BALANCE 41602 20.00 61-0920-9305 ANNUAL SUMMER CONFERENCE AT MADDEN'S RE 41625 1,080.00 64709 8/8/2013 MUELLER CO 9,947.40 62-0001-1561 WATER METERS W/ERTS&CONNECTIONS 2664473 9,947.40 64710 8/8/2013 NAPA AUTO PARTS 10.68 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 10.68 64711 8/8/2013 O'REILLY AUTOMOTIVE STORES, INC 57.68 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 57.68 64712 8/8/2013 OFFICE OFFICE MAX INCORPORATED 76.48 61-0920-9211 OFFICE SUPPLIES 825140 7648 64713 8/8/2013 PLAISTED COMPANIES, INC. 383.46 61-0001-1071 PULVERIZED BLACK DIRT 49088 191.73 *Gap in check number sequence or duplicate check number 4 Check Register - Detail Page4of 11 915/2013 2:43:50 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5933 PULVERIZED BLACK DIRT 49088 191.73 64714 818/2013 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 POSTAGE 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 POSTAGE 2,400.00 64715 81812013 PRIME ADVERTISING&DESIGN,INC. 375.25 61-0597-8172 ADVERTISING FOR SECURITY DEPT-2013 417 375.25 64716 8/812013 RANDY'S SANITATION,INC. 1,449.06 61-0920-9211 DOCUMENT RECYCLING 1-192934- 15.18 61-0580-5881 TRASH SERVICE 1-38546 1,433.88 64717 8/8/2013 RESCO 6,795.05 61-0001-1551 COMPRESSION SLEEVES 542299-0' 259.92 61-0001-1551 CLAMP HOT LINE 547122-01 499.11 61-0001-1551 CABLE URD 2/0 TRIPLEX 547218-0( 6,036.02 64718 8/8/2013 RIKE-LEE ELECTRIC INC. 540.62 61-0001-1071 PARTS&SUPPLIES FOR RIVERVIEW HEIGHTS REB 140-4776 540.62 64719 8/8/2013 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 698.96 61-0580-5881 LAWN FERTILIZING SERVICES-JULY 2013 M1119 117.57 62-0730-7341 LAWN FERTILIZING SERVICES-JULY 2013 M1119 581.39 64720 8/8/2013 SUMMIT SAFETY LLC 32.17 62-0710-7181 COOLING HATS FOR WATER DEPARTMENT 37272A 32.17 64721 8/8/2013 TW HIPSAG ELECTRIC INC 330.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 23900 330.00 64722 818/2013 TRANSAMERICA LIFE INS.CO. 776.52 61-0001-3425 LTC FOR ERMU EMPLOYEES-AUGUST 2013 GB59001( 776.52 64723 81812013 TRI STATE SURPLUS CO. 147.01 61-0920-9211 SHELVING AT PLANT 22097 147.01 64724 8/8/2013 UNITED SERVICES GROUP 623.12 61-0590-5985 ENGINEERING SERVICES U1301EOE 498.50 62-0730-7325 ENGINEERING SERVICES U1301E0( 124.62 64725 8/8/2013 UPS STORE#5093 68.26 61-0920-9211 SHIPPING STMT 9.67 61-0920-9211 SHIPPING STMT 58.59 64726 81812013 WAL-MART 01-3209 50.00 61-0920-9269 COUPONS(CFL-25x$2.00) 439511 50.00 64727 818/2013 WINDSTREAM 545.79 61-0920-9301 TELEPHONE 01170288 436.64 62-0920-9301 TELEPHONE 01170288 109.15 64728 8/8/2013 ZIMMERMAN TODAY 158.00 61-0597-8172 SECURITY ADVERTISING-JULY 2013 1085 79.00 61-0597-8172 SECURITY ADVERTISING-AUGUST 2013 1086 79.00 64729 8/8/2013 CITY OF ELK RIVER 169,980.65 61-0001-3325 GARBAGE BILLED-JULY 2013 JULY 201 109,270.09 61-0001-3328 FRANCHISE FEE-JULY 2013 64730 8113/2013 22299 CHAD&ALINA BROSKI 81.72 61-0001-1421 Credit balance owed refund for 12456 194TH LN(Custc 92.64 62-0001-1421 Credit balance owed refund for 12456 194TH LN(Custc (10.92) 64731 8/1312013 BURNET TITLE 70.53 61-0001-1421 Credit balance owed refund for 18239 DENVER ST(Cu 76.01 62-0001-1421 Credit balance owed refund for 18239 DENVER ST(Cu (5.48) 64732 8/13/2013 28913 CHASE HOME FINANCE 207.57 61-0001-1421 Credit balance owed refund for 10260 180TH CT(Custc 307.57 62-0001-1421 Credit balance owed refund for 10260 180TH CT(Custc (100.00) 5 Check Register - Detail 9/5/2013 2:43'.50 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 64733 8/13/2013 25088 EDINA REALTY 162.37 61-0001-1421 Credit balance owed refund for 11049 196TH AVE(Cus 171.73 62-0001-1421 Credit balance owed refund for 11049 196TH AVE(Cus (9.36) 64734 8/13/2013 26272 GARY&CYNTHIA GERVAIS 14.54 61-0001-1421 Credit balance owed refund for 10460 172ND LN(Custc 14.54 64735 8/13/2013 24793 JEFF HARRISON 23.62 61-0001-1421 Credit balance owed refund for 11978 191 1/2 AVE APT 23.62 64736 8/13/2013 HOME TITLE,INC. 25.69 61-0001-1421 Credit balance owed refund for 18559 OLSON ST(Cust 47.53 62-0001-1421 Credit balance owed refund for 18559 OLSON ST(Cust (21.84) 64737 8/13/2013 25025 LORIE&JIM IRWIN 10.06 61-0001-1421 Credit balance owed refund for 13701 214TH CT(Custc 10.06 64738 8/13/2013 2607 SCOTT&LORI PETERSON 10.06 61-0001-1421 Credit balance owed refund for 19839 NAPLES ST(Cu: 10.06 64739 8/13/2013 18408 RYAN&ROBERTA RINTOUL 204.10 61-0001-1421 Credit balance owed refund for 17558 JOHNSON ST(C (5.78) 62-0001-1421 Credit balance owed refund for 17558 JOHNSON ST(C 209.88 64740 8/13/2013 DARYL THOMPSON 55.37 61-0920-9304 MILEAGE FOR MMPA ANNUAL MTG EXPENSE 55.37 64741 8/16/2013 ADI 1,383.87 61-0001-1552 SECURITY MATERIALS XNGB540 107.99 61-0597-8172 SECURITY MATERIALS XNGB540 13.49 61-0001-1552 SECURITY MATERIALS XNGB540 1,229.95 61-0597-8172 SECURITY MATERIALS XNGB540 32.44 64742 8/16/2013 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 9598 100.00 64743 8/16/2013 BATTERIES PLUS 85.23 61-0001-1552 BATTERIES 033-8020: 85.23 64744 8/16/2013 BECK LAW OFFICE 1,000.00 61-0920-9221 GENERAL ADVICE AND COUNSEL JULY 201 800.00 62-0920-9222 GENERAL ADVICE AND COUNSEL JULY 201 200.00 64745 8/16/2013 BORDER STATES ELECTRIC 14,590.33 61-0001-1551 10 FT FIBERGLASS X-ARMS 90590048 1,571.70 61-0001-1551 #500 15KV T-BODY ELBOWS 90593302 9,542.12 61-0001-1551 7 PIPE STRAPS 90593999 11.81 61-0001-1071 TRACER WIRE 90597961 2,582.47 61-0580-5881 KELLEM GRIPS 90598608 94.50 61-0580-5881 DRY TOWELS FOR URD MATERIAL 90599271 388.92 61-0001-1551 COLD SHRINK SPLICES 90600730 104.10 61-0580-5881 CABLE SEALING KITS&AQUA SEALS 90600730 294.71 64746 8/16/2013 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 64747 8/16/2013 21310 MICHAEL&LYNN CLASEN 180.91 61-0001-1421 Credit balance owed refund for 10937 177TH CT(Custc 180.91 64748 8/16/2013 CROW RIVER FARM EQUIP CO 17.90 61-0590-5995 PARTS&SUPPLIES STMT 17.90 64749 8/16/2013 DAKOTA SUPPLY GROUP, INC. 14,152.38 61-0001-1551 240 VOLT PHOTO EYE 787318 232.45 61-0001-1551 30'FIBERGLASS POLES&6'MAST ARMS 7831667 13,992.61 61-0920-9211 FREIGHT-OFFSETS ITRONS INVOICE 017600 7963707 (72.68) 64750 8/16/2013 GRAINGER 85.74 61-0580-5881 URINAL SCREEN FOR PLANT 91988161 85.74 64751 8/16/2013 HD SUPPLY WATERWORKS, LTD. 299.92 6 • Check Register - Detail Page 6 of 11 9/5/2013 2:43:50 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730-7311 CURB STOP COVER B242184 90.57 62-0730-7301 WATER MAIN REPAIR KIT B249331 209.35 64752 8/16/2013 INNOVATIVE OFFICE SOLUTIONS,LLC 159.46 61-0920-9211 OFFICE SUPPLIES IN032659• 159.46 64753 8/16/2013 MMUA 506.00 61-0920-9305 NORTHWEST LINEMAN TRAINING:M.SCHWARTZ 41645 506.00 64754 8/16/2013 NORTHSTAR CHAPTER-APA 250.00 61-0920-9305 2013 FALL CONFERENCE-K.SANDSTROM CONFER/ 250.00 64755 8/16/2013 PLANT&FLANGED EQUIPMENT CO. 272.61 62-0730-7321 WATER METER PARTS 0061295-I 272.61 64756 8/16/2013 RESCO 464.91 61-0001-1551 GROUNDING LUGS 547565-0( 464.91 64757 8/16/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 41,118.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR SEPT 2013 GA175-1C 6,853.00 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR SEPT 2013 GA175-1C 20,559.00 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR SEPT 2013 GA175-1C 6,853.00 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR SEPT 2013 GA175-1C 6,853.00 64758 8/16/2013 SPX TRANSFORMER SOLUTIONS,INC. 177,585.00 61-0001-1071 TRANSFORMER FOR NORTH SUBSTATION 90008911 177,585.00 64759 8/16/2013 STUART C.IRBY CO. 698.32 61-0001-1551 BUSHING INSERT S0076902 698.32 64760 8/16/2013 28177 TRI CAP 560.39 61-0920-9269 LOW INCOME-CLOTHES WASHER 1787 560.39 64761 8/16/2013 UMMA 75.00 61-0920-9305 2013 UMMA SUMMER MEETING 2013 75.00 64762 8/16/2013 WATER CONSERVATION SERVICE,INC. 276.88 62-0730-7310 LOCATE LEAK AT ANGEL&MORTON 4152 276.88 64763 8/16/2013 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR JULY 2013 3773 350.00 64764 8/16/2013 WESCO RECEIVABLES CORP. 682.93 61-0001-1551 SERVICE SLEEVES 570577 32.06 61-0001-1551 LED PHOTO CELL 570578 650.87 64765 8/16/2013 WRIGHT HENNEPIN INTL RESPONSE CENTER 6,908.35 61-0597-8172 MONTHLY MONITORING 329000 6,908.35 • 64766 8/16/2013 YP 115.76 61-0597-8172 ADVERTISING 18197131 115.76 64767 8/21/2013 ALARM.COM INCORPORATED 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 314522 9.00 64768 8/21/2013 29016 ALTERNATIVE DRY CLEANING CONSULTANTS 150.02 61-0001-3340 Deposit refunded for 10905 181ST LN(Customer#2901 150.00 61-0001-3340 Deposit interest refunded for 10905 181ST LN(Custom 0.02 64769 8/21/2013 AMERI-CORP 255.24 61-0001-1421 ELECTRIC BILL REFUND FOR 12401 -196TH CIR, EL REFUND 255.24 64770 8/21/2013 27223 BARBARA BICKLEY 100.13 61-0001-3340 Deposit refunded for 11940 191 1/2 AVE APT 203(CusI 100.00 61-0001-3340 Deposit interest refunded for 11940 191 1/2 AVE APT 2 0.13 64771 8/21/2013 28733 SCOTT&ANN BREUER 250.14 61-0001-3340 Deposit refunded for 12245 194TH AVE(Customer#28. 250.00 61-0001-3340 Deposit interest refunded for 12245 194TH AVE(Gusto! 0.14 64772 8/21/2013 CENTRAL HYDRAULICS, INC. 47.27 61-0590-5995 HOSE FOR 560 PLOW 0026735 47.27 7 915/2013 24150 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 64773 8/21/2013 CITY OF ELK RIVER "VOID** 61-0001-3324 SEWER BILLED-JULY 2013 JULY 201 138,146.84 61-0597-8262 REVENUE TRANSFER-JULY 2013 JULY 201 69,473.83 64774 8/21/2013 28616 COLDWELL BANKER VISION 150.12 61-0001-3340 Deposit refunded for 13182 RANCH RD(Customer#281 150.00 61-0001-3340 Deposit interest refunded for 13182 RANCH RD(Gusto( 0.12 64775 8/21/2013 PUR PWR CONNEXUS ENERGY 2,535,572.24 61-0540-5551 PURCHASED POWER 383399-1: 2,536,740.10 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 64776 8/21/2013 COOPER POWER SYSTEMS 66,259.29 61-0001-1551 PADMOUNT SWITHGEAR 91713883 33,291.56 61-0001-1551 PADMOUNTSWITHGEAR 91713883 32,967.73 64777 8/21/2013 CRC 1,963.63 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0080857 1,570.91 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0080857 392.72 64778 8/21/2013 DAKOTA SUPPLY GROUP,INC. 5,780.23 61-0001-1551 SINGLE PHASE J-BOXES 7913293 5,780.23 64779 8/21/2013 ECM PUBLISHERS INC 552.75 61-0597-8172 SECURITY ADVERTISING STMT 420.75 61-0920-9302 JOB POSTING ADVERTISING STMT 132.00 64780 8/21/2013 28484 EDINA REALTY 150.14 61-0001-3340 Deposit refunded for 9351 NASON CT NE(Customer#: 150.00 61-0001-3340 Deposit interest refunded for 9351 NASON CT NE(Cus 0.14 64781 8/21/2013 28575 EDINA REALTY 150.11 61-0001-3340 Deposit refunded for 9179 PACKARD LN(Customer#2 150.00 61-0001-3340 Deposit interest refunded for 9179 PACKARD LN (Cust( 0.11 64782 8/21/2013 ELK RIVER PRINTING 148.56 61-0900-9051 RESIDENTAL CUSTOMER INFO SHEETS 033789 118.85 62-0900-9051 RESIDENTAL CUSTOMER INFO SHEETS 033789 29.71 64783 8/21/2013 ELK RIVER WINLECTRIC CO 57.75 61-0580-5881 CABLE TIES 195517 0( 15.92 61-0001-1551 2"PIPE STRAPS 195517 0( 20.79 62-0001-1071 PHOTOCONTROL FOR FREEPORT TOWER 195351 0( 21.04 64784 8/21/2013 20464 LEANNA BARUCCI&BRYON ENZLER 250.32 61-0001-3340 Deposit refunded for 11320 196TH LN(Customer#204( 250.00 61-0001-3340 Deposit interest refunded for 11320 196TH LN (Custom' 0.32 64785 8/21/2013 FASTENAL COMPANY 24.37 62-0730-7321 BOLTS FOR WATER METERS MNELK4E 24.37 64786 8/21/2013 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435053 74.73 62-0920-9211 MATS&TOWELS 10435053 18.68 64787 8/21/2013 25802 ELIZABETH GITCHEL-HUSETH 7.38 61-0001-3340 Deposit refunded for 10978 178TH AVE(Customer#25 7.38 64788 8/21/2013 27522 JORDAN GOLDEN 64.62 61-0001-3340 Deposit refunded for 379 BALDWIN AVE APT G1 (Cust 64.62 64789 8/21/2013 GOPHER STATE ONE-CALL 680.85 61-0590-5943 LOCATES-JULY 2013 76217 340.43 61-0590-5993 LOCATES-JULY 2013 76217 340.42 64790 8/21/2013 GREAT RIVER ENERGY 1,264.00 61-0001-1071 WIRE FOR WACO SUBSTATION Fl 4172 1,264.00 64791 8/21/2013 22079 LYNDSAY GRELL 100.13 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 117(Cush 100.00 61-0001-3340 Deposit interest refunded for 1001 SCHOOL ST APT 11 0.13 8 Check Register - Detail page8of 11 9/5/2013 2:43:50 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64792 8/21/2013 HAWKINS, INC. 530.34 62-0710-7183 WATER TREATMENT CHEMICALS 3499555 1 530.34 64793 8/21/2013 HD SUPPLY WATERWORKS, LTD. 121.20 62-0730-7302 VALVE BOX RISERS B307766 121.20 64794 8/21/2013 23660 FRANCINE&RODGER KERN 250.32 61-0001-3340 Deposit refunded for 14253 184TH AVE NW(Customer 250.00 61-0001-3340 Deposit interest refunded for 14253 184TH AVE NW(CI 0.32 64795 8/21/2013 KENNEDY&GRAVEN,CHARTERED 350.00 61-0920-9291 REDEMPTION OF 2004A ERMU BONDS EMAIL 350.00 64796 8/21/2013 25728 EMILY KORHONEN 150.19 61-0001-3340 Deposit refunded for 10867 181ST LN (Customer#257: 150.00 61-0001-3340 Deposit interest refunded for 10867 181ST LN (Custom( 0.19 64797 8/21/2013 25914 SHIRLEE LANSING 250.32 61-0001-3340 Deposit refunded for 18149 GARY ST(Customer#2591 250.00 61-0001-3340 Deposit interest refunded for 18149 GARY ST(Custom 0.32 64798 8/21/2013 MINNESOTA RURAL WATER ASSOC 250.00 62-0920-9305 TRAINING FOR A.HAUGE&P. NIELSEN TRAININC 250.00 64799 8/21/2013 MINNESOTA UNEMPLOYMENT INSURANCE 308.52 61-0920-9241 UNEMPLOYMENT BENEFITS PAID 07991961 308.52 64800 8/21/2013 NETWORK TITLE,INC. 46.74 61-0001-1421 ELECTRIC BILL REFUND FOR 19309 UPLAND ST., El REFUND 46.74 64801 8/21/2013 28405 NEW INNOVATIONS REALTY 250.27 61-0001-3340 Deposit refunded for 10228 180TH LN(Customer#284( 250.00 61-0001-3340 Deposit interest refunded for 10228 180TH LN(Customs 0.27 64802 8/21/2013 OFFICE OFFICE MAX INCORPORATED 196.55 62-0730-7330 BATTERY BACK-UP FOR WELL#6 SCADA 062644 196.55 64803 8/21/2013 OLIVER SURVEYING&ENGINEERING,INC. 750.00 61-0001-1071 STAKING PROPERTY LINES AND EASEMENT LINES 42489 750.00 64804 8/21/2013 28010 PEARL PROPERTY INVESTMENTS 250.32 61-0001-3340 Deposit refunded for 1815 MEADOWVALE RD(Custom 250.00 61-0001-3340 Deposit interest refunded for 1815 MEADOWVALE RD1 0.32 64805 8/21/2013 24728 ERIC&JENNIFER PEDERSON 100.13 61-0001-3340 Deposit refunded for 10214 175TH LN(Customer#247; 100.00 61-0001-3340 Deposit interest refunded for 10214 175TH LN (Customs 0.13 64806 8/21/2013 RDO EQUIPMENT 42.62 61-0590-5995 TOGGLE SWITCH FOR BORE RIG P66817 42.62 64807 8/21/2013 24609 MARTY RICHTER 42.42 61-0001-3340 Deposit refunded for 10866 181ST LN (Customer#246( 42.42 64808 8/21/2013 RUSSELL SECURITY RESOURCE INC. 307.16 62-0001-1071 DOOR HANDLE&LOCK FOR FREEPORT TOWER A21980 307.16 64809 8/21/2013 28847 SAFEGUARD PROPERTIES 250.01 61-0001-3340 Deposit refunded for 18572 TYLER DR(Customer#288 250.00 • 61-0001-3340 Deposit interest refunded for 18572 TYLER DR(Custon 0.01 64810 8/21/2013 28917 SAFEGUARD PROPERTIES LLC 250.10 61-0001-3340 Deposit refunded for 18281 TYLER ST(Customer#289 250.00 61-0001-3340 Deposit interest refunded for 18281 TYLER ST(Custom 0.10 64811 8/21/2013 28341 SAFEGUARD PROPERTIES 100.00 61-0001-3340 Deposit refunded for 10017 179TH AVE(Customer#28: 100.00 64812 8/21/2013 SCHARBER&SONS,INC. 360.44 61-0590-5995 STREET PAD FOR JD BACK HOE P25069 360.44 64813 8/21/2013 • 25529 BEN SCHULTZE 80.97 61-0001-3340 Deposit refunded for 8393 PARKVIEW AVE NE(Custor 80.97 9 915120132:43:50PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 64814 8/21/2013 ZONING SHERBURNE COUNTY GOV.CENTER 15,549.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT SEPT 201 15,549.00 64815 8/21/2013 25200 DONNIE&NICOLLE SOUNTHALA 100.13 61-0001-3340 Deposit refunded for 10201 180TH LN (Customer#252( 100.00 61-0001-3340 Deposit interest refunded for 10201 180TH LN (Customs 0.13 64816 8/21/2013 27296 HOLLY SPIKE 28.46 61-0001-3340 Deposit refunded for 18594 GARY ST APT 3(Customer 28.46 64817 8/21/2013 SPRINT 367.94 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 64818 8/21/2013 STUART C.IRBY CO. 560.11 61-0580-5881 PROTECTORS S007727C 240.78 61-0580-5881 RETURNING PROTECTORS 50077039 (233.74) 61-0580-5881 GLOVE PROTECTORS FOR LINEMAN S0077039 507.80 61-0001-1551 PIN FOR TERMINATOR S0076902 45.27 64819 8/21/2013 SUPERIOR SIGNALS, INC. 509.55 61-0590-5961 ARROW LIGHT FOR TRAFFIC CONTROL 334580 509.55 64820 8/21/2013 25597 DONNA SWANSON 80.10 61-0001-3340 Deposit refunded for 375 EVANS AVE APT 303(Custor 80.00 61-0001-3340 Deposit interest refunded for 375 EVANS AVE APT 303 0.10 64821 8/21/2013 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23416878 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23416878 28.79 64822 8/21/2013 20616 SHARON TREJO 250.32 61-0001-3340 Deposit refunded for 232 2ND ST(Customer#20616) 250.00 61-0001-3340 Deposit interest refunded for 232 2ND ST(Customer#2 0.32 64823 8/21/2013 USA BLUEBOOK 93.86 62-0710-7220 DEHUMIDIFIER FILTER FOR WELLS 115040 93.86 64824 8/21/2013 PAYMENT WASTE MANAGEMENT 44,463.96 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0701-A 30,505.33 61-0550-5050 GAS PURCHASED FOR JULY 2013 0700-A 13,958.63 64825 8/21/2013 28131 JASON WENTLAND 250.55 61-0001-3340 Deposit refunded for 705 AUBURN PL(Customer#281: 250.23 61-0001-3340 Deposit interest refunded for 705 AUBURN PL(Custom 0.32 64826 8/21/2013 WESCO RECEIVABLES CORP. 265.06 61-0001-1551 LED PHOTO CONTROL 572423 123.98 61-0001-1551 400W HPS BULB 573590 141.08 64827 8/21/2013 ZEP SALES&SERVICE 89.78 61-0580-5881 HAND SOAP 90004398 89.78 64828 8/27/2013 SCOTT NELSON 165.00 61-0001-1421 REFUND ON ELECTRIC BILLING REFUND 165.00 64829 8/28/2013 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT&NOV 2013 51808 195.00 62-0900-9051 DROP BOX SERVICE FOR:SEPT,OCT&NOV 2013 51808 65.00 64830 8/28/2013 AT&T MOBILITY 988.03 61-0920-9301 CELL PHONE & IPAD BILLING 87773316 790.43 62-0920-9301 CELL PHONE & IPAD BILLING 87773316 197.60 64831 8/28/2013 BATTERIES PLUS 204.13 61-0590-5995 BATTERY FOR TRUCK#10 033-86171 204.13 64832 8/28/2013 BIFFS, INC. 160.65 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W498901. 53.55 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W502175- 53.55 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W495750- 53.55 l0 Check Register - Detail Page 10 of 11 9/5/2013 2:43:50 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64833 8/28/2013 4671 CENTERPOINT ENERGY 881.64 61-0540-5472 NATURAL GAS 80000146 845.30 62-0710-7181 IRON REMOVAL 80000146 36.34 64834 8/28/2013 CITY OF ELK RIVER 202,289.86 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-JULY 20' JULY 201 (1,250.81) 61-0001-3324 SEWER BILLED-JULY 2013 JULY 201 138,146.84 61-0597-8262 REVENUE TRANSFER-JULY 2013 JULY 201 69,473.83 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC JUNE 201 (2,030.00) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC JULY 201 (2,050.00) 64835 8/28/2013 TYLER ST. CONNEXUS ENERGY 88.54 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 88.54 64836 61-0597-8172 13 VIDEOFIED MONI ORING SYS EM SOLUTIONS,INC. 96.13 2289497 96.13 64837 8/28/2013 ELITE MEDIA DESIGN -ELK RIVER 1,950.00 61-0920-9211 NEW WEBSITE DESIGN-50%DOWN 1606 1,560.00 62-0920-9211 NEW WEBSITE DESIGN-50%DOWN 1606 390.00 64838 8/28/2013 GRANITE ELECTRONICS INC 52.90 61-0590-5995 CHARGER 453579 52.90 64839 8/28/2013 CREDIT HOME DEPOT CREDIT SERVICES 423.55 61-0540-5484 PARTS&SUPPLIES STMT 223.81 61-0597-8172 PARTS&SUPPLIES STMT 37.45 62-0710-7181 PARTS&SUPPLIES STMT 140.95 61-0590-5992 PARTS&SUPPLIES STMT 21.34 64840 8/28/2013 JT SERVICES 196.65 61-0590-5995 PULLING EYE FOR BORE RIG JT13-220- 196.65 64841 8/28/2013 MINNESOTA COMPUTER SYSTEMS INC 744.44 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 117905 595.56 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 117905 148.88 64842 8/28/2013 NCPERS MINNESOTA 208.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-SEPT 2013 4452913 208.00 64843 8/28/2013 PETTY CASH 61.68 61-0590-5995 FUEL FOR BORE RIG PETTY Ci 49.42 61-0920-9211 OFFICE SUPPLIES PETTY C 8.79 61-0920-9305 LUNCH FOR MEETING PETTY CI 3.47 64844 8/28/2013 MICHAEL PRICE 198.66 61-0920-9305 EXPENSES FOR UMMA MEETING EXPENSE 40.46 61-0920-9304 MILEAGE FOR UMMA MEETING EXPENSE 158.20 64845 8/28/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,205.09 61-0001-3415 DENTAL INSURANCE-SEPT 2013 1023642-' 855.27 61-0001-1671 DENTAL INSURANCE-SEPT 2013 1023642-' 2,052.63 • 62-0001-1671 DENTAL INSURANCE-SEPT 2013 1023642-' 513.16 61-0001-1671 LIFE&LTD INSURANCE-SEPT 2013 1023642-' 1,427.22 62-0001-1671 LIFE&LTD INSURANCE-SEPT 2013 1023642-' 356.81 64846 8/28/2013 RESCO 530.10 61-0580-5881 STERLING SHACKLE LOCKS 547567-01 530.10 64847 8/28/2013 SHOE MENDERS&SADDLERY 207.40 61-0580-5881 BOOTS FOR: M.SCHWARTZ 4103-31 207.40 64848 8/28/2013 STAPLES ADVANTAGE 160.21 61-0920-9211 OFFICE SUPPLIES 80265297 160.21 64849 8/28/2013 WESCO RECEIVABLES CORP. 352.69 61-0580-5881 BLACK ELECTRICAL TAPE 574217 352.69 11 9/5/20132:43:50PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 3,970,393.88 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:8/1/2013 Ending Date:8/31/2013 12 Aug-13 Electronic Transfers SALES TAX 258,724.78 " FED/FICA WITHHELD 48,024.77 STATE WITHHELD 8,084.30 DEF COMP 10,188.74 PERA 26,692.09 351,714.68 ** Sales tax monthly remittance was $188,624 and $70,100.78 was the additional 10% liability due 8/20 from June early prepayment requirement 13