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2.1. ERMUSR 10-08-2013 SEPT 2013 PAYROLL REGISTER HOURS $ AMOUNT 9/13/2013 2898.00 REGULAR HOURS $95,012.46 8.75 OVERTIME HOURS $453.08 2.00 DOUBLE TIME HOURS $123.00 48.00 ON-CALL $1,713.34 0.00 BONUS PAY $0.00 2.00 FLSA $16.17 0.00 REST TIME $0.00 TOTAL $97,318.05 9/27/2013 2883.25 REGULAR HOURS $94,979.99 24.00 OVERTIME HOURS $1,289.06 16.25 DOUBLE TIME HOURS $842.45 48.00 ON-CALL $1,557.00 0.00 BONUS PAY $0.00 3.00 FLSA $57.53 0.00 REST TIME $0.00 TOTAL $98,726.03 Grand Total $196,044.08 1 101112013 2'.18'.56 PM Check Register - Detail Page 1 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 655 91412013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 176.56 61-0920-9305 LUNCH FOR NISC DEMO DEBIT 141.25 62-0920-9305 LUNCH FOR NISC DEMO DEBIT 35.31 656 911312013 ANGELA HAUGE 241.48 61-0001-1671 HEALTH/WELLNESS PRIZES EXPENSE 241.48 657 9/1312013 TOM SAGSTETTER 122.04 61-0920-9304 MILEAGE FOR MMUA MEETING EXPENSE 122.04 *660 9/3/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 1,357.40 * 61-0920-9304 AIRLINE TICKETS FOR P.P, G.S&L.F DEBIT 1,085.92 62-0920-9304 AIRLINE TICKETS FOR P.P, 0.5&L.F DEBIT 271.48 661 9/5/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 547.80 61-0920-9304 AIRLINE TICKET FOR M.A. DEBIT 438.24 62-0920-9304 AIRLINE TICKET FOR M.A. DEBIT 109.56 662 9/5/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 108.51 61-0920-9305 LUNCH FOR NISC DEMO DEBIT 86.81 62-0920-9305 LUNCH FOR NISC DEMO DEBIT 21.70 663 9/6/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 44.80 61-0920-9305 LUNCH FOR LFGP INTRODUCTION TO JIM DEBIT 44.80 664 9/18/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 82.70 61-0920-9211 CUSTOMER SERVICE WEEK APPRECIATION ITEMS DEBIT 66.16 62-0920-9211 CUSTOMER SERVICE WEEK APPRECIATION ITEMS DEBIT 16.54 665 9/24/2013 SELECTACCOUNT 36.60 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 955754 29.28 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 955754 7.32 666 9/27/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 *64650 9/9/2013 ADI "*VOID**" 61-0597-8172 GSMV4G REPLACEMENT XXCX200 816.29 61-0001-1552 SECURITY MATERIALS YCCH070 557.89 61-0597-8172 SECURITY MATERIALS YCCH070 16.38 64851 9/9/2013 ALARM PRODUCTS DIST,INC **VOID** 61-0001-1552 SECURITY SUPPLIES 3037918 364.76 61-0597-8172 SECURITY SUPPLIES 3037918 12.39 64852 9/9/2013 ALARM.COM INCORPORATED **VOID** 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 321962 9.00 64853 9/9/2013 AMERICAN EXPRESS 2,462.16 61-0920-9305 AIRLINE TICKETS TO RALEIGH, NC STMT 2,427.60 61-0920-9305 LUNCHES FOR MEETINGS STMT 34.56 64854 9/9/2013 BATTERIES PLUS 22411 61-0590-5995 BATTERIES 033-8629, 1.34 61-0590-5995 BATTERY FOR BOBCAT 033-8629, 146.95 61-0597-8172 BATTERIES FOR SECURITY SYSTEMS 033-8628: 75.92 64855 9/9/2013 BELL LUMBER&POLE COMPANY 16,407.45 61-0001-1551 WOOD POLES INV30581 16,407.45 64856 9/9/2013 BROWN TRAFFIC PRODUCTS, INC 342.00 61-0001-1551 GREEN LED SIGNAL LITE 039832 342.00 64857 9/9/2013 CITY OF ELK RIVER 111,889.18 61-0001-3325 GARBAGE BILLED-AUG 2013 AUG 201: 109,151.31 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#12 20130813 207.16 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#13 20130813 60.61 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#23 20130813 237.25 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#4 20130813 200.30 62-0730-7395 PARTS& LABOR TO REPAIR SPIN DOCTOR 20130813 92.71 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#30 20130813 40.61 *Gap in check number sequence or duplicate check number 2 1011120132:18:56PM Check Register - Detail Page 2of10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#32 20130813 37.72 61-0920-9211 IPAD APPS 20130813 153.74 62-0920-9211 IPAD APPS 20130813 38.44 61-0590-5995 ELECTRIC DEPT FUEL USAGE-JUNE 2013 20130813 1,008.84 62-0730-7395 WATER DEPT FUEL USAGE-JUNE 2013 20130813 471.93 61-0597-8172 SECURITY FUEL USAGE-JUNE 2013 20130813 188.56 64858 9/9/2013 CUB FOODS-ELK RIVER 3.96 61-0920-9269 COUPONS(CFL'S-2x$2.00) STMT 3.96 64859 9/9/2013 DAKOTA SUPPLY GROUP, INC. 239.40 61-0001-1551 2"CONDUIT 8025397 239.40 64860 9/9/2013 ECM PUBLISHERS INC 1,291.12 61-0597-8172 SECURITY ADVERTISING STMT 631.12 61-0920-9302 ELECTRIC ADVERTISING STMT 660.00 64861 9/9/2013 ELK RIVER MUNICIPAL UTILITIES 30,948.46 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 2,211.38 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 3,373.50 62-0710-7181 ELECTRICITY FOR:WELL#6 227 4,006.44 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,914.19 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,461.85 62-0710-7181 ELECTRICITY FOR:WELL#4 118 2,856.21 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 3,398.27 61-0550-5052 LFG PLANT GENERATION 2125 44.89 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,698.21 61-0540-5483 ELECTRICITY FOR: 1705 MAIN STREET 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL&TOWER SECURITY MOP 20572 37.50 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 64.89 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATEI 9605 106.06 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3(REPEATER) 25188 62.88 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 166.03 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 76.88 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 832.32 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 3,271.49 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 47.03 62-0710-7181 ELECTRICITY FOR: GARY STREET WATER TOWER 21243 56.61 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 54.49 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,923.34 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 480.83 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 740.38 *64863 9/9/2013 ELK RIVER WINLECTRIC CO **VOID*** 61-0001-1071 BUSHINGS FOR NORTH SUBSTATION 196149 0( 1.07 64864 9/9/2013 G&K SERVICES SERVICES **VOID** 61-0920-9211 MATS&TOWELS 10435157 74.73 62-0920-9211 MATS&TOWELS 10435157 18.68 64865 9/9/2013 GENERAL REPAIR SERVICE **VOID** 62-0710-7183 CHEMICAL FEED PUMP FOR WELL#8 50268 2,305.40 64866 9/9/2013 HASLER, INC. **VOID** 61-0001-1671 POSTAGE FOR POSTAGE MACHINE(ACCT#109266 ACCT#1( 4,000.00 62-0001-1671 POSTAGE FOR POSTAGE MACHINE (ACCT#109266 ACCT#1( 1,000.00 64867 9/9/2013 HAWKINS, INC. **VOID** 62-0710-7183 WATER TREATMENT CHEMICALS 3503487 3,240.18 64868 9/9/2013 HD SUPPLY WATERWORKS, LTD. **VOID** 62-0730-7302 GATE VALVE 6344348 124.01 62-0730-7311 CURB BOX REPAIR LID 8357313 43.63 64869 9/9/2013 IN-GEN PRODUCTS **VOID** 61-0540-5531 FILTER ELEMENT FOR ENGINES AT PLANT 94180 335.56 61-0540-5531 GASKETS FOR ENGINES#3&4 AT PLANT 94227 879.94 61-0540-5531 GASKETS FOR ENGINES AT PLANT 94345 562.36 *Gap in check number sequence or duplicate check number 3 Check Register - Detail 101112013 2.18.56 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 Check# Date Acct# Name Amount 64870 9/9/2013 INNOVATIVE OFFICE SOLUTIONS, LLC **VOID** 62-0920-9211 OFFICE SUPPLIES IN0339521 92.81 64871 9/9/2013 M. R. DANIELSON ADVERTISING **VOID** 61-0920-9211 WEBSITE UPDATES 7-25 THRU 8-4 ELK/WW- 224.00 62-0920-9211 WEBSITE UPDATES 7-25 THRU 8-4 ELKN#J- 56.00 62-0001-1671 2013 WEBSITE HOSTING 1-2013 THRU 1-2014 ELKM/W- 136.00 64872 9/9/2013 MARTIES FARM SERVICE INC **VOID** 61-0001-1071 GRASS SEED STMT 85.50 61-0590-5933 GRASS SEED STMT 85.50 64873 9/9/2013 MENARDS **VOID** 61-0001-1071 PARTS&SUPPLIES STMT 70.59 61-0540-5541 PARTS&SUPPLIES STMT 21.36 61-0590-5995 PARTS&SUPPLIES STMT 45.28 62-0710-7181 PARTS&SUPPLIES STMT 38.30 62-0730-7331 PARTS&SUPPLIES STMT 11.75 64874 9/9/2013 MINNESOTA PIPE&EQUIPMENT **VOID** 62-0730-7331 FLAG GASKETS&SLEEVES, HYDRANT PAINT 0303253 564.30 64875 9/9/2013 MINNESOTA RURAL WATER ASSOC **VOID** 62-0920-9303 MEMBERSHIP FOR OCT 2013-OCT 2014 MEMBER 235.00 64876 9/9/2013 MMUA **VOID** 61-0920-9305 2013 OVERHEAD SCHOOL M. GIRTZ,A. ROSS& M. - 41750 995.00 64877 9/9/2013 NEOPOST GREAT PLAINS **VOID** 61-0001-1671 MAINTENANCE AGREEMENT FOR POSTAGE POST) GPAR112 532.44 62-0001-1671 MAINTENANCE AGREEMENT FOR POSTAGE POST) GPAR112 133.11 64878 9/9/2013 POWER MONITORS INC. **VOID** 61-0590-5971 TLAR DUAL RANCE 20/200-4 ELEMENT AND CABLE 10017159 2,041.27 64879 9/9/2013 RANDY'S SANITATION, INC. **VOID** 61-0580-5881 TRASH SERVICE 1-38546-c 553.95 61-0920-9211 DOCUMENT RECYCLING 1-192934- 15.18 64880 9/9/2013 RESCO **VOID** 61-0001-1551 62W LED SECURITY LIGHT 547124-0( 1,615.95 61-0001-1071 TRANSFORMERS 542836-0( 24,581.25 61-0001-1551 #6 COPPER TIE WIRE 550155-01 475.68 64881 9/9/2013 RIKE-LEE ELECTRIC INC. **VOID** 61-0001-1071 METER SOCKET BYPASS, PVC CONNECTOR 140-4803 254.90 64882 9/9/2013 SALT CREEK SOFTWARE, INC. **VOID** 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6167 312.00 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6167 78.00 64883 9/9/2013 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC **VOID** 61-0580-5881 LAWN MOWING SERVICES-AUG 2013 3525 102.60 62-0730-7341 LAWN MOWING SERVICES-AUG 2013 3525 788.74 64884 9/9/2013 STUART C. IRBY CO. **VOID** 61-0580-5881 GLOVES 5007588€ 58.81 64885 9/9/2013 TW HIPSAG ELECTRIC INC **VOID** 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 23977 145.00 64886 9/9/2013 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN **VOID** 61-0920-9211 WHEELS FOR CART IN OFFICE STMT 21.35 64887 9/9/2013 TRANSAMERICA LIFE INS.CO. **VOID** 61-0001-3425 LTC FOR ERMU EMPLOYEES-SEPT 2013 GB59001( 340.32 64888 9/9/2013 UNITED SERVICES GROUP **VOID** 61-0590-5985 MAPPING SERVICES, GPS PROJECT U1301EOf 1,228.34 62-0730-7325 MAPPING SERVICES, GPS PROJECT U1301E0f 307.09 61-0001-1071 ENGINEERING SERVICES-NORTH SUBSTATION DA1307EI 227.21 4 1011120132:18:56PM Check Register - Detail Page of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64889 9/9/2013 UPS STORE#5093 **VOID** 62-0920-9211 SHIPPING-WATER SAMPLES STMT 12.23 64890 91912013 US BANK **VOID** 61-0920-9303 MN ELECTRIC REVENUE BONDS 2006A 3475147 431.25 64891 9/9/2013 WESCO RECEIVABLES CORP. **VOID** 61-0001-1551 LED ST. LIGHT 576522 26,505.00 64892 9/9/2013 WINDSTREAM **VOID** 61-0920-9301 TELEPHONE 01170288 426.07 62-0920-9301 TELEPHONE 01170288 106.51 64893 9/9/2013 ADI 1,390.56 61-0597-8172 SECURITY MATERIALS XXCX200 816.29 61-0001-1552 SECURITY MATERIALS YCCH070 557.89 61-0597-8172 SECURITY MATERIALS YCCH070 16.38 64894 9/9/2013 ALARM PRODUCTS DIST, INC 377.15 61-0001-1552 SECURITY SUPPLIES 3037918 364.76 61-0597-8172 SECURITY SUPPLIES 3037918 12.39 64895 9/9/2013 ALARM.COM INCORPORATED 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 321962 9.00 64896 9/9/2013 BLUE EGG BAKERY 6.00 61-0920-9305 COOKIES FOR MEETINGS 0594 6.00 64897 9/9/2013 ELK RIVER WINLECTRIC CO 1.07 61-0001-1071 BUSHINGS FOR NORTH SUBSATION 196149 0( 1.07 64898 9/9/2013 G &K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435157 74.73 62-0920-9211 MATS&TOWELS 10435157 18.68 64899 9/9/2013 GENERAL REPAIR SERVICE 2,305.40 62-0710-7183 CHEMICAL FEED PUMP FOR WELL#8 50268 2,305.40 64900 9/9/2013 HASLER, INC. 5,000.00 61-0001-1671 POSTAGE FOR POSTAGE MACHINE(ACCT#109266 ACCT#1( 4,000.00 62-0001-1671 POSTAGE FOR POSTAGE MACHINE(ACCT#109266 ACCT#1( 1,000.00 64901 9/9/2013 HAWKINS, INC. 3,240.18 62-0710-7183 WATER TREATMENT CHEMICALS 3503487 I 3,240.18 64902 9/9/2013 HD SUPPLY WATERWORKS,LTD. 167.64 62-0730-7302 GATE VALVE B344348 124.01 62-0730-7311 CURB BOX REPAIR LID B357313 43.63 64903 9/9/2013 IN-GEN PRODUCTS 1,777.86 61-0540-5531 FILTER ELEMENT FOR ENGINES AT PLANT 94180 335.56 61-0540-5531 GASKETS FOR#3&#4 ENGINES AT PLANT 94227 879.94 61-0540-5531 GASKETS FOR ENGINES AT PLANT 94345 562.36 64904 9/9/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 92.81 62-0920-9211 OFFICE SUPPLIES IN0339521 92.81 64905 9/9/2013 M. R.DANIELSON ADVERTISING 280.00 61-0920-9211 WEBSITE UPDATES 7-25 THUR 8-04 ELKAMN- 224.00 62-0920-9211 WEBSITE UPDATES 7-25 THUR 8-04 ELK/WW- 56.00 64906 9/9/2013 MARTIES FARM SERVICE INC 171.00 61-0001-1071 GRASS SEED STMT 85.50 61-0590-5933 GRASS SEED STMT 85.50 64907 9/9/2013 MENARDS 187.28 61-0001-1071 PARTS&SUPPLIES STMT 70.59 61-0540-5541 PARTS&SUPPLIES STMT 21.36 61-0590-5995 PARTS&SUPPLIES STMT 23.94 61-0590-5933 PARTS&SUPPLIES STMT 21.34 62-0710-7181 PARTS&SUPPLIES STMT 38.30 5 101112013 2:18:56 PM Check Register - Detail Page 5 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730-7331 PARTS&SUPPLIES STMT 11.75 64908 9/9/2013 MINNESOTA PIPE&EQUIPMENT 564.30 62-0730-7331 BREAKOFF FLAG GASKET&SLEEVE, HYDRANT PA 0303253 564.30 64909 9/9/2013 MINNESOTA RURAL WATER ASSOC 235.00 62-0920-9303 MEMBERSHIP FOR OCT 2013-OCT 2014 MEMBER 235.00 64910 919/2013 MMUA 995.00 61-0920-9305 2013 OVERHEAD SCHOOL M. GIRTZ, A. ROSS&M. 41750 995.00 64911 9/9/2013 NEOPOST GREAT PLAINS 665.55 61-0001-1671 MAINTENANCE AGREEMENT FOR POSTAGE MACH GPAR112 532.44 62-0001-1671 MAINTENANCE AGREEMENT FOR POSTAGE MACH GPAR112 133.11 64912 9/9/2013 POWER MONITORS INC. 2,041.27 61-0590-5971 TLAR DUAL RANGE 20/200-4 ELEMENT CABLE AS: 10017159 2,041.27 64913 9/9/2013 RANDY'S SANITATION, INC. 569.13 61-0580-5881 TRASH SERVICE 1-38546-5 553.95 61-0920-9211 DOCUMENT RECYCLING 1-192934- 15.18 64914 919/2013 RESCO 26,672.88 61-0001-1071 TRANSFORMERS 542836-01 24,581.25 61-0001-1551 62W LED SECURITY LIGHT 547124-01 1,615.95 61-0001-1551 #6 COPPER TIE WIRE 550155-01 475.68 64915 9/9/2013 RIKE-LEE ELECTRIC INC. 254.90 61-0001-1071 BY PASS METER SOCKET&PVC CONNECTOR 140-4803 254.90 64916 9/9/2013 SALT CREEK SOFTWARE, INC. 390.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6167 312.00 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6167 78.00 64917 9/9/2013 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 891.34 61-0580-5881 LAWN MOWING SERVICES-AUG 2013 3525 102.60 62-0730-7341 LAWN MOWING SERVICES-AUG 2013 3525 788.74 64918 9/9/2013 STUART C. IRBY CO. 58.81 61-0580-5881 GLOVES FOR STAFF S0075886 58.81 64919 9/9/2013 TW HIPSAG ELECTRIC INC 145.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 23977 145.00 64920 9/9/2013 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 21.35 61-0920-9211 WHEELS FOR CART IN OFFICE STMT 21.35 64921 9/9/2013 TRANSAMERICA LIFE INS.CO. 340.32 61-0001-3425 LTC FOR ERMU EMPLOYEES-SEPT 2013 GB59001( 340.32 64922 9/9/2013 UNITED SERVICES GROUP 1,762.64 61-0590-5985 ENGINEERING SERVICES FOR MAPPING, GPS PRO U1301EO( 1,228.34 62-0730-7325 ENGINEERING SERVICES FOR MAPPING, GPS PRO U1301 EOE 307.09 61-0001-1071 ENGINEERING SERVICES FOR NORTH SUBSTATIOI DA1307EI 227.21 64923 9/9/2013 UPS STORE#5093 12.23 61-0920-9211 SHIPPING STMT 12.23 64924 9/9/2013 US BANK 431.25 61-0920-9303 MN ELECTRIC REVENUE BONDS 2006A 3475147 431.25 64925 9/9/2013 WESCO RECEIVABLES CORP. 26,505.00 61-0001-1551 LED STREET LIGHTS 576522 26,505.00 64926 9/9/2013 WINDSTREAM 532.58 61-0920-9301 TELEPHONE 01170288 426.07 62-0920-9301 TELEPHONE 01170288 106.51 64927 9/13/2013 RICK ADERMAN 50.17 61-0001-3340 REFUND DEPOSIT FOR 280 EVANS AVE. APT#407, REFUND 50.17 64928 9/13/2013 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 9663 100.00 6 1011120132:18'.56PM Check Register - Detail Page 6of10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64929 9/1312013 ALTERNATIVE TECHNOLOGIES,INC 390.00 61-0580-5831 OIL SAMPLE ANALYSIS 34435 390.00 64930 9113/2013 AMERICAN WATER WORKS ASSOC 310.00 62-0920-9303 MEMBERSHIP DUES 11/1/2013 THRU 10/31/2014 MEMBER 310.00 64931 9/13/2013 BECK LAW OFFICE 5,669.78 61-0920-9221 GENERAL ADVICE AND COUNSEL AUGUST 815.83 62-0920-9222 GENERAL ADVICE AND COUNSEL AUGUST 203.95 61-0001-1071 GARY STREET WATER TOWER-SPRINT SPRINT 1,550.00 61-0001-1071 AUBURN STREET WATER TOWER-SPRINT SPRINT 1,550.00 61-0001-1071 JOHNSON STREET WATER TOWER-SPRINT SPRINT 1,550.00 64932 9/13/2013 ROSS BERGLOVE 370.29 62-0620-6401 REFUND WAC FEES FOR 18860 CONCORD STREET REFUND 370.29 64933 9/13/2013 CAMPBELL KNUTSON 108.50 61-0920-9221 LEGAL FEES 3272-000( 86.80 62-0920-9222 LEGAL FEES 3272-000( 21.70 64934 9/13/2013 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 64935 9/13/2013 DAKOTA SUPPLY GROUP,INC. 2,764.93 62-0001-1561 2"WATER METER& ERT 8035609 1,076.23 62-0730-7321 2"WATER METER& ERT 8035609 10.23 61-0001-1071 WIRE FOR NORTH&WACO SUBSTATIONS 8025449 839.24 61-0001-1071 WIRE FOR NORTH&WACO SUBSTATIONS 8025449 839.23 64936 9/13/2013 DELL MARKETING LP 166.71 61-0920-9211 MONITOR FOR OFFICE XJ71FR1' 133.37 62-0920-9211 MONITOR FOR OFFICE XJ71FR1' 33.34 64937 9/13/2013 FASTENAL COMPANY 66.32 62-0730-7311 BOLTS FOR WATER METERS MNELK4E 39.76 62-0730-7311 BOLTS FOR WATER METERS MNELK4E 26.56 64938 9/13/2013 FRESCO,INC 954.43 61-0001-1551 ARM ADAPTERS FOR ST, LIGHTS 62004 954.43 64939 9/13/2013 GRANITE ELECTRONICS INC 52.90 61-0580-5881 MINITOR V STANDARD CHARGER 453721 52.90 64940 9/13/2013 HAWKINS, INC. 159.00 62-0710-7183 WATER TREATMENT CHEMICALS 35061041 159.00 64941 9/13/2013 ER HOME DEPOT#2821 88.00 61-0920-9269 COUPONS-CFL(9x$2.00)LED(14x$5.00) COUPON 88.00 64942 9/13/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 153.83 62-0920-9211 OFFICE SUPPLIES IN034610 153.83 64943 9/13/2013 M-R SIGN CO., INC. 841.47 61-0001-1071 DO NOT PUSH SNOW SIGNS 177967 179.59 62-0001-1071 DO NOT PUSH SNOW SIGNS 177967 25.71 61-0580-5881 BLANK SIGNS FOR FUTURE USE 178190 636.17 64944 9/13/2013 NORTHERN TOOL 22.50 61-0590-5995 PARTS FOR VACTRON STMT 22.50 64945 9/13/2013 OLIVER SURVEYING&ENGINEERING, INC. 1,500.00 61-0001-1071 STAKE EASMENTS FOR NORTH SUBSTATION 42520 700.00 61-0001-1071 TOPO SURVEY FOR NORTH SUBSTATION 42521 800.00 64946 9/13/2013 PRIME ADVERTISING&DESIGN, INC. 3,415.25 61-0001-1671 ADVERTISING FOR SECURITY DEPT(2013-2014) 43382 3,415.25 64947 9/13/2013 SHERBURNE ABSTRACT TITLE 100.23 61-0001-1421 REFUND DEPOSIT FOR 10528- 175TH AVE., ELK RIB REFUND 100.23 7 Check Register - Detail 101112013 2:18.56 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check# Date Acct# Name Amount 64948 9/13/2013 PERMITS SHERBURNE COUNTY PUBLIC WORKS **VOID** 61-0920-9303 UTILITY PERMIT PERMIT 100.00 64949 9/13/2013 TW HIPSAG ELECTRIC INC 145.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 24029 145.00 64950 9/13/2013 28177 TRI CAP 942.00 61-0920-9269 LOW INCOME-ENERGY RESOURCE FAIR LOW INCA 942.00 64951 9/13/2013 PAYMENT WASTE MANAGEMENT 44,005.32 61-0550-5050 GAS PURCHASED FOR AUGUST 2013 0800-A 13,499.99 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0801-A 30,505.33 64952 9/13/2013 WATER LABORATORIES INC 392.00 62-0710-7182 WATER TESTING FOR AUG 2013 3855 392.00 64953 9/13/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,145.20 61-0597-8172 MONTHLY MONITORING 329000 4,145.20 64954 9/13/2013 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING-SEPTEMBER 2013 0001147 79.00 64955 9/17/2013 28187 EDINA REALTY RELOCATION 136.71 61-0001-1421 Credit balance owed refund for 19365 ZUMBRO CT(CL 136.71 64956 9/17/2013 26684 HILARY&PIL JEON 83.26 61-0001-1421 Credit balance owed refund for 18317 TYLER ST(Custc 130.10 62-0001-1421 Credit balance owed refund for 18317 TYLER ST(Custc (46.84) 64957 9/19/2013 BONNIE SHAMPINE 121.66 61-0001-1421 REFUND FOR PAYMENT MADE ACH REFUND 121.66 64958 9/20/2013 BEAUDRY OIL COMPANY 4,915.35 61-0590-5995 DIESEL FOR TRUCKS 787506 2,592.80 61-0590-5995 FUEL FOR TRUCKS 787505 2,322.55 64959 9/20/2013 BORDER STATES ELECTRIC 6,992.33 61-0001-1071 MATERIALS FOR NORTH &WACO SUBSTATION UPi 90602694 200.60 61-0001-1071 MATERIALS FOR NORTH &WACO SUBSTATION UPi 90602694 200.60 61-0001-1071 DIST. PANEL WITH MAIN BREAKER 90603333 1,489.77 61-0001-1071 DIST. PANEL WITH MAIN BREAKER 90603333 1,489.76 61-0001-1071 ALUM BUS BAR FOR SUBSTATIONS 90606075 112.87 61-0001-1071 ALUM BUS BAR FOR SUBSTATIONS 90606075 112.87 61-0001-1071 FUSES FOR SUBSTATIONS 90606075 112.61 61-0001-1071 FUSES FOR SUBSTATIONS 90606075 112.60 61-0001-1071 ENCLOSURE FOR METERING AT NORTH SUBSTATI 90614471 833.04 61-0001-1071 500 MCM COPPER COMPRESSION 90614471 646.06 61-0001-1071 500 MCM COPPER COMPRESSION 90614471 646.06 61-0001-1071 WIRE FOR NORTH SUBSATION 90615876 871.97 61-0590-5943 LOCATING PAINT 90615876 81.76 61-0590-5993 LOCATING PAINT 90615876 81.76 *64961 9/20/2013 CARLTON INDUSTRIES, LP 2,148.18* 61-0580-5881 DANGER DO NOT OPERATE TAGS P0175461 2,148.18 64962 9/20/2013 CASSIDY TECHNOLOGIES 807.74 61-0597-8172 SECURITY WIRE 5268770 807.74 64963 9/20/2013 4671 CENTERPOINT ENERGY 881.55 61-0540-5472 NATURAL GAS 80000146 845.21 62-0710-7181 IRON REMOVAL 80000146 36.34 64964 9/20/2013 CITY OF ELK RIVER **VOID** 61-0920-9269 REBATE FOR RALPHIE'S VICTORY LANE(RETROFI- REBATE 318.00 61-0001-3324 SEWER BILLED-AUG 2013 AUG 2011 136,272.57 61-0597-8262 REVENUE TRANSFER- AUG 2011 81,335.37 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY& FRANCI AUG 201: (1,871.05) 64965 9/20/2013 PUR PWR CONNEXUS ENERGY 2,573,518.03 61-0540-5551 PURCHASED POWER 383399-1! 2,574,685.89 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) *Gap in check number sequence or duplicate check number 8 101112013 2:18:56 PM Check Register - Detail page 8 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 64966 9/20/2013 DAKOTA SUPPLY GROUP,INC. 4,316.79 61-0001-1551 BUSHING INSERT& 15KV ELBOWS 8055003 1,104.55 61-0001-1551 #2/0 TRIPLEX URD WIRE 8055003 2,458.13 61-0001-1551 ELBOW ARRESTERS 8055004 754.11 64967 9/20/2013 ELK RIVER AREA CHAMBER OF COMMERCE 455.00 61-0920-9302 MEMBERSHIP FEE 6059 455.00 64968 9/20/2013 ELK RIVER WINLECTRIC CO 113.76 61-0001-1071 2 BOXES-RED SHELF 196151 0' 113.76 64969 9/20/2013 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435262 74.73 62-0920-9211 MATS&TOWELS 10435262 18.68 64970 9/20/2013 GOPHER STATE ONE-CALL 564.25 61-0590-5943 LOCATES-AUG 2013 77598 282.13 61-0590-5993 LOCATES-AUG 2013 77598 282.12 64971 9/20/2013 GRANITE CITY CONSTRUCTION AND DESIGN,CO 28,200.00 61-0001-1071 EXPANSION OF PARKING AREA AT NORTH SUBST/ GCDAEM 28,200.00 64972 9/20/2013 GRAY, PLANT, MOOTY&BENNETT, P.A. 525.00 61-0920-9221 EMPLOYMENT MATTERS 635909 525.00 64973 9/20/2013 HAWKINS, INC. 3,211.27 62-0710-7183 WATER TREATMENT CHEMICALS 35094901 3,211.27 64974 9/20/2013 HD SUPPLY WATERWORKS, LTD. 951.19 62-0730-7331 HYDRANT REPAIR B381177 842.18 62-0730-7331 HYDRANT REPAIR B400851 109.01 64975 9/20/2013 J&J MACHINE 7,026.00 61-0920-9269 REBATE FOR ROOFTOP& ECONOMIZER UNITS REBATE 7,026.00 64976 9/20/2013 LEAGUE OF MN CITIES INS TRUST 76,236.50 61-0001-1671 LMCIT PROPERTY/CASUALTY INSURANCE COVER/ 44696 68,851.62 62-0001-1671 LMCIT PROPERTY/CASUALTY INSURANCE COVER/ 44696 7,384.88 64977 9/20/2013 MINNESOTA DEPT OF COMMERCE 5,772.65 61-0001-1671 2ND QUARTER 2014 INDIRECT ASSESSMENT 10000248 5,772.65 64978 9/20/2013 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QTRLY CONNCTION FEE FOR: 07/01/2013-09/30/20 1710004 6,307.00 64979 9/20/2013 POSTMASTER 268.00 61-0920-9303 POST OFFICE PO BOX ANNUAL FEE PO BOX 214.40 62-0920-9303 POST OFFICE PO BOX ANNUAL FEE PO BOX 53.60 64980 9/20/2013 RESCO 13,791.80 61-0001-1071 70 KVA TRANSFORMER 543679-0( 11,957.18 61-0001-1551 SS BOLT ASSY& RISER ARRESTERS 551744-0( 1,834.62 64981 9/20/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 31,147.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR OCT 2013 GA175-1C 7,600.00 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR OCT 2013 GA175-1C 22,800.00 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR OCT 2013 GA175-1C 7,600.00 62-0001-1671 OVER PAYMENT OF SEPT 2013 PREMIUMS GA175-1C (6,853.00) 64982 9/20/2013 RIKE-LEE ELECTRIC INC. 1,012.97 61-0001-1071 4TH STREET REBUILD 140-4834 1,012.97 64983 9/20/2013 RIVER OF LIFE EVANGELICAL FREE CHURCH 445.00 61-0920-9269 REBATE FOR RETROFIT LIGHTING REBATE 445.00 64984 9/20/2013 SAFE-FAST, INC. 2,816.71 62-0001-1071 PARTS FOR WATER TOWER INV13027 2,816.71 64985 9/20/2013 STUART C.IRBY CO. 119.35 61-0580-5881 GLOVES S007588€ 119.35 64986 9/20/2013 TOSHIBA FINANCIAL SERVICES 143.97 9 1011120132:18:56PM Check Register - Detail Page 9of10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23622029 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23622029 28.79 64987 9/20/2013 WESCO RECEIVABLES CORP. 979.35 61-0001-1551 UTILCO COVER 579923 237.26 61-0001-1551 TRANS BAR&TERMINATOR 579923 742.09 64988 9/20/2013 WESTBOUND LIQUOR 1,881.60 61-0920-9269 REBATE FOR RETROFIT LIGHTING REBATE 1,881.60 64989 9/20/2013 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 64990 9/23/2013 CITY OF ELK RIVER 215,736.89 61-0001-3416 SALES TAX FOR DONATED ELEC. & FRANCHISE FE AUG 201£ (1,871.05) 61-0001-3324 SEWER BILLED-AUG 2013 AUG 201; 136,272.57 61-0597-8262 REVENUE TRANSFER-AUG 2013 AUG 201; 81,335.37 64991 9/23/2013 CITY OF ELK RIVER 318.00 61-0920-9269 RALPHIE'S VICTORY LANE-RETROFIT LIGHTING REBATE 318.00 64992 9/25/2013 28765 ALTISOURCE SOLUTIONS INC 250.16 61-0001-3340 Deposit refunded for 10761 186TH CIR (Customer#287 250.00 61-0001-3340 Deposit interest refunded for 10761 186TH CIR(Custon 0.16 64993 9/25/2013 28758 ALTISOURCE SOLUTIONS 250.16 61-0001-3340 Deposit refunded for 18415 XERXES ST(Customer#2E 250.00 61-0001-3340 Deposit interest refunded for 18415 XERXES ST(Custc 0.16 64994 9/25/2013 29209 BD INVESTORS 150.04 61-0001-3340 Deposit refunded for 10970 178TH AVE(Customer#29: 150.00 61-0001-3340 Deposit interest refunded for 10970 178TH AVE(Custor 0.04 64995 9/25/2013 26006 JENNIFER BENTLEY 250.37 61-0001-3340 Deposit refunded for 18569 TYLER DR(Customer#26C 250.00 61-0001-3340 Deposit interest refunded for 18569 TYLER DR(Custon 0.37 64996 9/25/2013 27283 KRISTEE BYSTROM 250.37 61-0001-3340 Deposit refunded for 936 LOOKOUT PL(Customer#27: 250.00 61-0001-3340 Deposit interest refunded for 936 LOOKOUT PL(Custor 0.37 64997 9/25/2013 19487 BRIANNA DAWSON 80.12 61-0001-3340 Deposit refunded for 300 JACKSON AVE APT 201 (Cu s 80.00 61-0001-3340 Deposit interest refunded for 300 JACKSON AVE APT: 0.12 64998 9/25/2013 29068 EDINA REALTY 250.11 61-0001-3340 Deposit refunded for 19090 IVANHOE DR(Customer#: 250.00 61-0001-3340 Deposit interest refunded for 19090 IVANHOE DR(CusI 0.11 64999 9/25/2013 28187 EDINA REALTY RELOCATION 250.37 61-0001-3340 Deposit refunded for 19365 ZUMBRO CT(Customer#2 250.00 61-0001-3340 Deposit interest refunded for 19365 ZUMBRO CT(Cush 0.37 65000 9/25/2013 MITCH GIRTZ 155.09 61-0920-9305 EXPENSES FOR MMUA TRAINING IN MARSHALL EXPENSE 155.09 65001 9/25/2013 28100 STACY HOSKINS 100.15 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 213(Custc 100.00 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 21 0.15 65002 9/25/2013 20532 JUSTIN KOWALSKI 42.54 61-0001-3340 Deposit refunded for 10183 176TH AVE(Customer#20: 42.54 65003 9/25/2013 26606 CASSANDRA LEIDER 20.64 61-0001-3340 Deposit refunded for 300 JACKSON AVE APT 301 (Cus 20.64 65004 9/25/2013 27979 SARAH&JOSEPH MAYBERRY 250.37 61-0001-3340 Deposit refunded for 726 AUBURN PL(Customer#279 250.00 61-0001-3340 Deposit interest refunded for 726 AUBURN PL(Custom 0.37 65005 9/25/2013 27712 REALTY GROUP INC 250.37 61-0001-3340 Deposit refunded for 17950 62ND LN (Customer#2771: 250.00 10 Check Register - Detail 101112013 2:18:56 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 Check# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded for 17950 62ND LN (Custome 0.37 65006 9125/2013 ANTHONY ROSS 135.85 61-0920-9305 EXPENSES FOR MMUA TRAINING IN MARSHALL EXPENSE 135.85 65007 9/25/2013 28594 THE RYAN JOHNSON GROUP 250.23 61-0001-3340 Deposit refunded for 12379 195TH AVE(Customer#28: 250.00 61-0001-3340 Deposit interest refunded for 12379 195TH AVE(Custor 0.23 65008 912512013 MICHAEL THIRY 290.89 61-0920-9305 EXPENSES FOR MMUA TRAINING IN MARSHALL EXPENSE 290.89 65009 912512013 28461 CHRISTOPHER TIGHE 100.11 61-0001-3340 Deposit refunded for 633 MAIN ST APT 417(Customer 100.00 61-0001-3340 Deposit interest refunded for 633 MAIN ST APT 417 (C 0.11 Report Setup Total Non-Void Checks 3,307,425.52 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:9/1/2013 Ending Date:9/30/2013 11 Sep-13 Electronic Transfers SALES TAX 216,350.00 FED/FICA WITHHELD 47,733.64 STATE WITHHELD 8,042.15 DEF COMP 9,988.74 PERA 26,398.59 308,513.12 12