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2.1. ERMUSR CHECK REGISTER 11-12-2013 OCT 2013 PAYROLL REGISTER HOURS $ AMOUNT 10/11/2013 2943.00 REGULAR HOURS $97,054.05 36.50 OVERTIME HOURS $1,729.20 4.50 DOUBLE TIME HOURS $315.67 48.00 ON-CALL $1,662.00 0.00 BONUS PAY $0.00 4.00 FLSA $92.97 0.00 REST TIME $0.00 TOTAL $100,853.89 10/25/2013 2946.00 REGULAR HOURS $97,629.59 26.75 OVERTIME HOURS $1,355.96 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,491.84 0.00 BONUS PAY $0.00 1.00 FLSA $28.36 2.00 REST TIME $73.57 TOTAL $100,579.32 Grand Total $201,433.21 1 11/5/2013 11:02:25 AM Check Register - Detail Page 1 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 667 10/4/2013 MICHELLE MARTINDALE 175.00 61-0001-1671 PRIZES FOR HEALTH FAIR EXPENSE 175.00 668 10/4/2013 TOM SAGSTETTER 54.81 61-0920-9304 MILEAGE FOR TRICAP ENERGY FAIR EXPENSE 54.81 669 10/4/2013 GREGORY SCHERBER 116.00 61-0920-9305 EXPENSES FOR NISC TRAINING EXPENSE 92.80 62-0920-9305 EXPENSES FOR NISC TRAINING EXPENSE 23.20 *671 10/11/2013 ANGELA HAUGE 79.16 * 61-0920-9305 EXPENSES FOR WELLNESS SEMINAR EXPENSE 79.16 672 10/7/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 98.44 61-0920-9211 COBORN'S-LUNCH FOR CUSTOMER SERVICE WEE DEBIT 78.75 62-0920-9211 COBORN'S-LUNCH FOR CUSTOMER SERVICE WEE DEBIT 19.69 673 10/9/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 15.99 61-0920-9211 COBORNS-CUSTOMER SERVICE FOR STAFF DEBIT 12.79 62-0920-9211 COBORNS-CUSTOMER SERVICE FOR STAFF DEBIT 3.20 674 10/1/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 600.00 61-0920-9303 APPA RP3 APPLICATION DEBIT 600.00 675 10/25/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 676 10/23/2013 SELECTACCOUNT 36.60 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 961938 29.28 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 961938 7.32 677 10/23/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 12.97 61-0580-5881 SPEE-DEE DELIVERY FOR LOCATOR DEBIT 12.97 678 10/31/2013 RICHARD SCHAUST 16.38 61-0597-8172 EXPENSES FOR ADI TRAINING EXPENSE 16.38 *65010 10/4/2013 AT&T MOBILITY 988.45* 61-0920-9301 CELL PHONE & IPAD BILLING 87773316 790.76 62-0920-9301 CELL PHONE &IPAD BILLING 87773316 197.69 65011 10/4/2013 BADGER STATE INSPECTION, LLC 11,369.50 62-0001-1071 FINAL BILLING ON FREEPORT WATER TOWER REC 100188 11,369.50 65012 10/4/2013 CARTRIDGE WORLD 32.04 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 128762 32.04 65013 10/4/2013 CITY OF ELK RIVER 4,322.48 61-0590-5995 ELECTRIC DEPT FUEL USAGE-JULY 2013 20130909 2,324.47 62-0730-7395 WATER DEPT FUEL USAGE-JULY 2013 20130909 758.90 61-0597-8172 SECURITY FUEL USAGE-JULY 2013 20130909 447.79 61-0920-9211 SIGN SUPPLIES 20130909 29.89 61-0920-9221 LEGAL FEES 20130909 483.60 62-0920-9222 LEGAL FEES 20130909 120.90 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#34 20130909 156.93 65014 10/4/2013 TYLER ST. CONNEXUS ENERGY 59.09 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 59.09 65015 10/4/2013 CRC 2,103.55 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0081226 1,682.84 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0081226 420.71 65016 10/4/2013 CROSSBRIDGE SOLUTIONS, INC. 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2290161 96.13 65017 10/4/2013 DAKOTA SUPPLY GROUP,INC. 1,603.13 61-0001-1551 WIRE CU BARE 1/0 8085050 1,603.13 65018 10/4/2013 21161 SCOTT&AMANDA EICHNER 100.15 61-0001-3340 Deposit refunded for 18584 PASCAL DR(Customer#2' 100.00 61-0001-3340 Deposit interest refunded for 18584 PASCAL DR(Custc 0.15 *Gap in check number sequence or duplicate check number 2 11/5/2013 11:02:25 AM Check Register - Detail page 2 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 65019 10/4/2013 ELK RIVER HEATING&AIR CONDITIONING 140.00 62-0710-7220 SERVICE CALL ON WELL#8 7795 140.00 65020 10/4/2013 ELK RIVER MUNICIPAL UTILITIES 32,215.31 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,864.96 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 466.24 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 57.31 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 399.64 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST SUB FANS 6812 46.56 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 832.28 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 75.59 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 86.59 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3-REPEATER 25188 61.91 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATEI 9605 108.60 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 61.78 62-0710-7181 ELECTRICITY FOR:WELL&TOWER SECURITY MOP 20572 62.50 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,761.87 61-0550-5052 LFG PLANT GENERATION 2125 44.89 62-0710-7181 ELECTRICITY FOR:WELL#5 8316 3,516.10 62-0710-7181 ELECTRICITY FOR:WELL#4 118 2,922.09 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,950.15 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,890.84 62-0710-7181 ELECTRICITY FOR:WELL#6 227 4,387.49 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 3,005.65 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 3,079.19 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,414.15 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 56.14 *65022 10/4/2013 ELK RIVER PRINTING **VOID*** 61-0900-9051 033918 144.82 61-0920-9211 ENVELOPES 033918 144.82 65023 10/4/2013 ELK RIVER ROTARY CLUB 325.00 61-0920-9303 CLUB DUES FOR 7/1/13 THRU 12/31/13 465 260.00 62-0920-9303 CLUB DUES FOR 7/1/13 THRU 12/31/13 465 65.00 65024 10/4/2013 ELK RIVER WINLECTRIC CO 35.03 61-0540-5521 LIGHTS FOR CUBICLE AT PLANT 197230 0( 19.12 61-0001-1071 SPLICE KIT 197236 0( 15.91 65025 10/4/2013 FAIRVIEW HEALTH SERVICES 349.00 61-0580-5881 DOT PHYSICAL EXAM 75000356 349.00 65026 10/4/2013 FASTENAL COMPANY 113.23 62-0730-7331 SUPPLIES FOR HYDRANTS MNELK47 17.59 62-0730-7302 SUPPLIES FOR WATER VALVE MNELK47 40.03 61-0590-5941 TIE DOWN BOLTS MNELK47 55.61 65027 10/4/2013 GM CONTRACTING,INC. 3,007.90 62-0001-1071 2011 RAW WATER MAIN IMPROVEMENTS-RETAINEI RETAINE 3,007.90 65028 10/4/2013 HAWKINS, INC. 238.50 62-0710-7183 WATER TREATMENT CHEMICALS 3514649 1 238.50 65029 10/4/2013 CREDIT HOME DEPOT CREDIT SERVICES 112.87 61-0590-5995 PARTS&SUPPLIES STMT 20.18 62-0710-7181 PARTS&SUPPLIES STMT 58.66 61-0597-8172 PARTS&SUPPLIES STMT 34.03 65030 10/4/2013 MENARDS 180.85 61-0590-5995 PARTS&SUPPLIES STMT 49.60 61-0540-5521 PARTS&SUPPLIES STMT 7.43 61-0540-5484 PARTS&SUPPLIES STMT 61.25 62-0710-7220 PARTS&SUPPLIES STMT 39.94 62-0710-7181 PARTS&SUPPLIES STMT 22.63 65031 10/4/2013 MINNESOTA COMPUTER SYSTEMS INC 443.78 *Gap in check number sequence or duplicate check number 3 . 11/5/2013 11:02:25 AM Check Register - Detail Page 3 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 120049 355.03 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 120049 88.75 65032 10/4/2013 MINUTEMAN PRESS 751.51 61-0920-9211 BUSINESS CARDS FORT. SAGSTTETTER 12473 21.67 61-0920-9211 CONNECTOR 12473 583.88 62-0920-9211 CONNECTOR 12473 145.96 65033 10/4/2013 NAPA AUTO PARTS 59.07 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 59.07 65034 10/4/2013 NCPERS MINNESOTA 208.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-OCT 2013 44521013 208.00 65035 10/4/2013 NEOPOST USA INC. 192.38 61-0001-1671 POSTAGE METER RENTAL(WJ150BAI WJ150) 50763512 153.90 62-0001-1671 POSTAGE METER RENTAL(WJ150BAI WJ150) 50763512 38.48 65036 10/4/2013 NEUTRON INDUSTRIES,INC. 777.26 61-0580-5881 DISPOSABLE WIPING CLOTHS 96433824 777.26 65037 10/4/2013 OFFICE FURNITURE SOLUTIONS,INC 1,170.28 61-0920-9211 ADJUSTABLE BASE FOR CORNER WORK STATION 111638 936.23 62-0920-9211 ADJUSTABLE BASE FOR CORNER WORK STATION 111638 234.05 65038 10/4/2013 OFFICE OFFICE MAX INCORPORATED 284.96 62-0710-7201 BATTERY BACKUP FOR FREEPORT TOWER 010825 196.55 61-0920-9211 OFFICE SUPPLIES 010559 88.41 65039 10/4/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,026.95 61-0001-3415 DENTAL INSURANCE-OCT 2013 1023642-• 835.57 61-0001-1671 DENTAL INSURANCE-OCT 2013 1023642-• 2,005.37 62-0001-1671 DENTAL INSURANCE-OCT 2013 1023642 • 501.34 61-0001-1671 LIFE&LTD INSURANCE-OCT 2013 1023642 • 1,347.74 62-0001-1671 LIFE&LTD INSURANCE-OCT 2013 1023642 • 336.93 65040 10/4/2013 RAMADA MARSHALL 876.06 61-0920-9305 HOTEL ROOM FORM.GIRTZ 4858 292.02 61-0920-9305 HOTEL ROOM FORM.THIRY 4859 292.02 61-0920-9305 HOTEL ROOM FOR T. ROSS 4861 292.02 65041 10/4/2013 RDO EQUIPMENT 308.79 61-0590-5995 PARTS FOR TRUCKS P67887 308.79 65042 10/4/2013 ROGERS PRINTING 681.20 61-0920-9269 BANNER STAND FOR LOW INCOME PROGRAMS 40585 359.37 61-0920-9269 DISPLAY FOR LOW INCOME PROGRAMS 40595 321.83 65043 10/4/2013 SAFE-FAST,INC. 127.04 62-0001-1071 TOP BRACKET ASSEMBLY INV13086 192.23 62-0001-1071 RETURN RET130Z (65.19) 65044 10/4/2013 PROPERTY SHERBURNE COUNTY AUDITOR/TREASURER 911.25 61-0597-8400 PROPERTY TAXES PAYABLE IN 2013-1627 MAIN ST 75-411-02 911.25 65045 10/4/2013 ZONING SHERBURNE COUNTY GOV. CENTER 15,549.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT OCT 2012 15,549.00 65046 10/4/2013 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 65047 10/4/2013 WATER LABORATORIES INC 392.00 62-0710-7182 WATER TESTING FOR SEPT 2013 3890 392.00 65048 10/4/2013 WESCO RECEIVABLES CORP. 1,497.38 61-0590-5943 RED FLAGS FOR LOCATING 581887 207.77 61-0590-5993 RED FLAGS FOR LOCATING 581887 207.77 61-0001-1551 PHOTO CONTROLS FOR LED LIGHTS 583177 774.84 61-0001-1551 TRANSFORMER BARS 583176 307.00 4 11/5/2013 11:02:25 AM Check Register - Detail page 4 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 65049 10/4/2013 WEST SHERBURNE TRIBUNE 260.00 61-0597-8172 ADV IN WEST SHERBURNE FOR SECURITY 068312 260.00 65050 10/4/2013 WINDSTREAM 527.06 61-0920-9301 TELEPHONE 01170288 421.65 62-0920-9301 TELEPHONE 01170288 105.41 65051 10/4/2013 CITY OF OTSEGO 200.00 61-0920-9303 UTILITIY PERMIT PERMIT 200.00 65052 10/4/2013 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 65053 10/8/2013 ALLAN NADEAU PLUMBING 133.00 62-0730-7321 INSTALL METER HORN AT 430 NORFOLK AVE. METER 133.00 65054 10/8/2013 AMERICAN EXPRESS 557.39 61-0920-9305 EXPENSES FOR MEETINGS 0-31006 557.39 65055 10/8/2013 B/L INSTALLATIONS 500.00 62-0001-1071 TEMPORARY FENCE FOR WATER TOWER 9338 500.00 65056 10/8/2013 BIFFS,INC. 53.55 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W505490 53.55 65057 10/8/2013 BOLTON&MENK, INC. 4,237.50 62-0730-7325 GPS-GIS COLLECTION 0159128 4,237.50 65058 10/8/2013 CUB FOODS-ELK RIVER 109.89 61-0540-5484 PLANT SUPPLIES STMT 109.89 65059 10/8/2013 ECM PUBLISHERS INC 1,126.90 61-0597-8172 SECURITY ADVERTISING STMT 968.50 61-0920-9302 ELECTRIC ADVERTISING STMT 158.40 65060 10/8/2013 FAIRVIEW DIAGNOSTIC LABORATORIES 162.00 61-0580-5881 COC COLLECTIONS 7282 162.00 65061 10/8/2013 FASTENAL COMPANY 3.51 62-0730-7302 PARTS FOR WATER VALVE REPAIR MNELK47 3.51 65062 10/8/2013 FERGUSON WATERWORKS#2516 100.27 62-0730-7331 RETHREAD DIE FOR HYDRANTS 0053173 100.27 65063 10/8/2013 LORRIE FRANZ 100.04 61-0920-9305 EXPENSES FOR NISC TRAINING EXPENSE 80.04 62-0920-9305 EXPENSES FOR NISC TRAINING EXPENSE 20.00 65064 10/8/2013 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435367 74.73 62-0920-9211 MATS&TOWELS 10435367 18.68 65065 10/8/2013 GLOBAL EQUIPMENT COMPANY 270.59 61-0590-5995 FIRST AID KIT 10607992 41.87 61-0590-5995 FIRST AID KITS 10610454 228.72 65066 10/8/2013 IEEE 225.00 61-0920-9303 IEEE MEMBERSHIP RENEWAL 1-1ISQEJ 225.00 65067 10/8/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 45.98 61-0920-9211 OFFICE SUPPLIES IN036324. 45.98 65068 10/8/2013 MUELLER CO 4,547.53 62-0001-1561 WATER METERS W/ERTS 2706312 4,547.53 65069 10/8/2013 NOWTHEN PLUMBING,INC. 1,084.41 62-0710-7220 WORK PERFORMED AT PUMP HOUSE#3&#4 2013-837, 1,084.41 65070 10/8/2013 POSTMASTER 500.00 61-0001-1671 POSTAGE FOR POSTAGE DUE ACCT(PD95037-000: POSTAGE 400.00 62-0001-1671 POSTAGE FOR POSTAGE DUE ACCT(PD95037-000: POSTAGE 100.00 65071 10/8/2013 RANDY'S SANITATION,INC. 605.63 5 11/5/2013 11:02:25 AM Check Register - Detail page 5 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580-5881 TRASH SERVICE 1-38546-E 589.47 61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.16 65072 10/8/2013 RESCO 452.57 61-0001-1551 FUSE BAYONET 553582-01 271.20 61-0580-5881 COUNTER MEASURING WHEEL 551915-01 181.37 65073 10/8/2013 ROGERS PRINTING 779.05 61-0900-9051 BILL STOCK 40539 623.24 62-0900-9051 BILL STOCK 40539 155.81 65074 10/8/2013 SHOE MENDERS&SADDLERY 275.40 61-0580-5881 BOOTS FOR:T. ROSS 7102-1 275.40 65075 10/8/2013 SHOE MENDERS&SADDLERY 152.15 61-0580-5881 BOOTS FOR: E.ZURN 7102-2 152.15 65076 10/8/2013 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 891.34 61-0580-5881 LAWN MOWING SERVICES-SEPT 2013 3573 76.80 62-0730-7341 LAWN MOWING SERVICES-SEPT 2013 3573 814.54 65077 10/8/2013 STUART C.IRBY CO. 718.88 61-0001-1551 SEAL JACKET, HPS LAMPS&ARM BOLTS 50078027 601.92 61-0001-1551 SEAL JACKET, HPS LAMPS&ARM BOLTS S0078027 116.96 65078 10/8/2013 UNITED SERVICES GROUP 6,406.95 61-0001-1071 ENGINEERING SERVICES FOR SUBSTATIONS DA1308EI 493.25 61-0001-1071 ENGINEERING SERVICES FOR SUBSTATIONS DA1308EI 493.24 61-0001-1071 ENGINEERING SERVICES FOR SUBSTATIONS DA1308EI 3,573.51 61-0001-1071 ENGINEERING SERVICES FOR SUBSTATIONS DA1308EI 727.27 61-0001-1071 ENGINEERING SERVICES FOR NORTH SUBSTATIOI U1301E0E 936.11 61-0590-5985 MAPPING SERVICES U1301E0( 146.86 62-0730-7325 MAPPING SERVICES U1301E0E 36.71 65079 10/8/2013 UPS STORE#5093 51.79 61-0920-9211 SHIPPING STMT 13.01 61-0920-9211 SHIPPING STMT 38.78 65080 10/8/2013 US BANK 431.25 62-0920-9303 MN GO WATER REVENUE REF BONDS 03B 3497288 431.25 65081 10/8/2013 PAYMENT WASTE MANAGEMENT 42,796.98 61-0550-5050 GAS PURCHASED FOR SEPT 2013 0900-A 12,291.65 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0901-A 30,505.33 65082 10/8/2013 29227 WELLS FARGO 214.56 61-0001-3340 Deposit refunded for 13155 192 1/2 LN (Customer#292 214.56 65083 10/8/2013 PLANT&FLANGED EQUIPMENT CO. 541.55 62-0710-7220 GASKET FOR WELL#7 0061487-I 253.52 62-0710-7220 REPAIR KIT FOR WELL#6 0061591-I 297.99 62-0710-7220 RETURN ON PARTS FOR WELLS 0061620-E (9.96) 65084 10/8/2013 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 65085 10/17/2013 ADI 188.12 61-0001-1552 SECURITY MATERIALS YVNX230 82.14 62-0700-7021 FREEPORT TOWER STROBE LIGHT YVNX230 105.98 65086 10/17/2013 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 9719 150.00 65087 10/17/2013 ADVERTISING BOARD 335.00 61-0597-8172 FOR DISPLAY AD ON BOARD AT ER AMERICAN LEG AD 335.00 65088 10/17/2013 ALARM PRODUCTS DIST,INC 985.28 61-0001-1552 SECURITY SUPPLIES 3045545 44.09 61-0597-8172 SECURITY SUPPLIES 3045545 11.66 61-0001-1552 SECURITY SUPPLIES 3044262 917.38 61-0597-8172 SECURITY SUPPLIES 3044262 12.15 6 . 11/5/201311:02:25 AM Check Register - Detail Page 6of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 65089 10/17/2013 ALMETEK INDUSTRIES,INC 678.22 61-0580-5881 STICKERS FOR TRANSFORMERS, PEDS,J-BOXES 197568 678.22 65090 10/17/2013 BADGER STATE INSPECTION, LLC 27,026.00 62-0001-1071 FREEPORT WATER TOWER LIQUIDATED DAMAGES 100189 27,026.00 65091 10/17/2013 BECK LAW OFFICE 1,039.55 61-0920-9221 GENERAL ADVICE AND COUNSEL SEPT 831.64 62-0920-9222 GENERAL ADVICE AND COUNSEL SEPT 207.91 65092 10/17/2013 BOLTON&MENK, INC. 1,662.50 62-0730-7325 PROFESSIONAL SERVICES-GPS-GIS COLLECTION 0160143 1,517.50 62-0730-7325 PROFESSIONAL SERVICES-WATER SYSTEM MAP 0160142 145.00 65093 10/17/2013 BORDER STATES ELECTRIC 2,580.06 61-0590-5943 LOCATING PAINT 90618593 114.47 61-0590-5993 LOCATING PAINT 90618593 114.46 61-0001-1071 SAFETY SWITCH FOR SUBS 90620672 564.11 61-0001-1071 SAFETY SWITCH FOR SUBS 90620672 564.11 61-0001-1551 FIBER ROD 90622755 185.21 61-0001-1071 BUTT SPLICE 90624182 41.85 61-0001-1071 S HEAT SHRINK SLEEVE FOR SPLICE 90624886 43.52 61-0590-5933 JUMPER HOOKS 90629976 496.34 61-0001-1071 BUSS SUPPORTS 90629976 228.00 61-0001-1071 BUSS SUPPORTS 90629976 227.99 65094 10/17/2013 CAMPBELL KNUTSON 124.00 61-0920-9221 LEGAL FEES 3272-000( 124.00 65095 10/17/2013 CARLTON INDUSTRIES, LP 693.66 61-0590-5941 URD PRIMARY STICKERS F0358351 693.66 65096 10/17/2013 CARTRIDGE WORLD 112.20 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 129080 112.20 65097 10/17/2013 4671 CENTERPOINT ENERGY 888.91 61-0540-5472 NATURAL GAS 80000146 851.63 62-0710-7181 IRON REMOVAL 80000146 37.28 65098 10/17/2013 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 65099 10/17/2013 CHET'S SHOE STORE 161.50 61-0580-5881 BOOTS FOR: D.WEBER 27981 161.50 65100 10/17/2013 CITY OF ELK RIVER 323,425.16 61-0001-3324 SEWER BILLED-SEPT 2013 SEPT 201 135,848.47 61-0597-8262 REVENUE TRANSFER-SEPT 2013 SEPT 201 78,008.30 61-0001-3325 GARBAGE BILLED-SEPT 2013 SEPT 201 109,568.39 65101 10/17/2013 PL-7 CONNEXUS ENERGY 8,002.61 61-0001-1071 SERVICE TERRITORY Al 741 8,002.61 65102 10/17/2013 ELK RIVER PRINTING 144.82 61-0920-9211 ENVELOPES 033918 144.82 65103 10/17/2013 FASTENAL COMPANY 27.46 61-0590-5951 PARTS FOR TRANSFORMERS MNELK47 27.46 65104 10/17/2013 FERGUSON WATERWORKS#2516 208.74 61-0580-5881 REPAIRED LOCATOR 0055587 208.74 65105 10/17/2013 FMH, INC. 29,313.94 61-0001-1071 WACO SUB RELAY PANEL 9165 14,687.51 61-0001-1071 NORTH SUB RELAY PANEL 9106 14,626.43 65106 10/17/2013 GRAND RENTAL STATION 175.24 61-0001-1071 RENTAL OF SAW AND BLADES 195877-1 175.24 65107 10/17/2013 GRANITE CITY CONSTRUCTION AND DESIGN,CO 63,600.00 7 • 11/5/2013 11:02'.25 AM Check Register - Detail Page 7 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1071 INSTALL CIRCUIT SWITCHER AND RELAY CONTROI RELAYS 28,800.00 61-0001-1071 RELAY CONTROL PANEL FOR NEW TRANSFORMEF RELAYS 34,800.00 65108 10/17/2013 GRAY, PLANT,MOOTY&BENNETT, P.A. 1,645.00 61-0920-9221 EMPLOYMENT MATTERS 637592 1,645.00 65109 10/17/2013 HAWKINS, INC. 2,172.97 62-0710-7183 WATER TREATMENT CHEMICALS 3517497 f 2,172.97 65110 10/17/2013 HD SUPPLY WATERWORKS, LTD. 106.27 62-0730-7312 PARTS FOR WATER METER B520686 125.46 62-0730-7312 PARTS FOR WATER METER B533935 79.03 62-0730-7312 PARTS FOR WATER METER B540974 16.85 62-0730-7312 RETURN PARTS FOR WATER METER B558219 (115.07) 65111 10/17/2013 ER HOME DEPOT#2821 71.00 61-0920-9269 COUPONS(CFL-13x$2.00)(LED-9x$5.00) COUPON 71.00 65112 10/17/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 100.00 61-0920-9211 OFFICE SUPPLIES IN037179 100.00 65113 10/17/2013 LEAGUE OF MN CITIES INS TRUST 69,675.00 61-0001-1671 WORKERS COMPENSATION PREMIUM 26012 57,425.20 62-0001-1671 WORKERS COMPENSATION PREMIUM 26012 12,249.80 65114 10/17/2013 MINNESOTA GROUND WATER ASSOCIATION 35.00 62-0920-9303 2014 MGWA MEMBERSHIP RENEWAL RENEWA 35.00 65115 10/17/2013 JENNIE NELSON 29.17 61-0920-9211 EXPENSE FOR CUSTOMER SERVICE WEEK EXPENSE 29.17 65116 10/17/2013 PLAISTED COMPANIES,INC. 383.46 61-0001-1071 PULVERIZED BLACK DIRT 50290 191.73 61-0001-1071 PULVERIZED BLACK DIRT 50290 191.73 65117 10/17/2013 PLAISTED LANDSCAPE SUPPLY 130.77 61-0580-5881 WHEELBARROW POLY 18795 130.77 65118 10/17/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 34,312.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR NOV 2013 GA175-1C 6,862.50 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR NOV 2013 GA175-1C 20,587.50 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR NOV 2013 GA175-1C 6,862.50 65119 10/17/2013 ROGERS PRINTING 624.36 61-0920-9269 TRI-CAP POSTER 39985 624.36 65120 10/17/2013 SALT CREEK SOFTWARE,INC. 825.00 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6191 825.00 65121 10/17/2013 KIMBERLY SANDSTROM 267.44 61-0920-9305 EXPENSES FOR PAYROLL TRAINING EXPENSE 213.96 62-0920-9305 EXPENSES FOR PAYROLL TRAINING EXPENSE 53.48 65122 10/17/2013 SHOE MENDERS&SADDLERY 181.90 62-0730-7341 BOOTS FOR: E.VOLK 7102-8 181.90 65123 10/17/2013 STAPLES ADVANTAGE 356.31 61-0580-5881 CAMERA FOR LLOYD 80272470 106.82 61-0920-9211 OFFICE SUPPLIES 80272470 3.73 61-0597-8172 PRINTER FOR SECURITY 80272470 245.76 65124 10/17/2013 UTILITY TRUCK SERVICES 1,058.50 61-0590-5995 REPAIRED TRUCK UNIT#9 0039535 779.10 61-0590-5995 REPAIRED TRUCK UNIT#21 0039610 279.40 65125 10/17/2013 WESCO RECEIVABLES CORP. 1,442.82 61-0590-5951 TRANSFORMER LIFTING BRACKET 586217 224.44 61-0001-1551 1 1/2"CARBON FLEX 586587 1,218.38 65126 10/17/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,125.00 61-0597-8172 MONTHLY MONITORING 329000 4,125.00 8 Check Register - Detail 11/5/2013 11:02:25 AM ELK RIVER MUNICIPAL UTILITIES Page B Of 12 Check# Date Acct# Name Amount 65127 10/17/2013 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 65128 10/23/2013 27349 EVAN BEUTZ 150.19 61-0001-3340 Deposit refunded for 20027 AUBURN ST(Customer#2. 150.00 61-0001-3340 Deposit interest refunded for 20027 AUBURN ST(Custc 0.19 65129 10/23/2013 28236 STEPHANIE BRISTLIN 250.39 61-0001-3340 Deposit refunded for 10978 185TH AVE(Customer#28: 250.00 61-0001-3340 Deposit interest refunded for 10978 185TH AVE(Custot 0.39 65130 10/23/2013 28782 EDINA REALTY 250.18 61-0001-3340 Deposit refunded for 226 MORTON AVE(Customer#2E 250.00 61-0001-3340 Deposit interest refunded for 226 MORTON AVE(Custc 0.18 65131 10/23/2013 29339 EDINA REALTY RELOCATION 250.06 61-0001-3340 Deposit refunded for 18523 SMITH ST(Customer#293: 250.00 61-0001-3340 Deposit interest refunded for 18523 SMITH ST(Custom 0.06 65132 10/23/2013 25384 BRETT&STACEY HANSEN 250.40 61-0001-3340 Deposit refunded for 525 SCHOOL ST(Customer#2531 250.00 61-0001-3340 Deposit interest refunded for 525 SCHOOL ST(Custom 0.40 65133 10/23/2013 27766 MARK&LINDA HILDE 100.16 61-0001-3340 Deposit refunded for 11931 191 1/2 AVE APT 107(Cuss 100.00 61-0001-3340 Deposit interest refunded for 11931 191 1/2 AVE APT 1 0.16 65134 10/23/2013 28586 HUD 250.24 61-0001-3340 Deposit refunded for 18925 SMITH DR NW(Customer# 250.00 61-0001-3340 Deposit interest refunded for 18925 SMITH DR NW(Cu 0.24 65135 10/23/2013 28857 JON JUNGERS 150.11 61-0001-3340 Deposit refunded for 17801 TYLER DR(Customer#288 150.00 61-0001-3340 Deposit interest refunded for 17801 TYLER DR(Custon 0.11 65136 10/23/2013 13829 KYLE KRASKA 150.15 61-0001-3340 Deposit refunded for 18061 VANCE CIR(Customer#13 150.00 61-0001-3340 Deposit interest refunded for 18061 VANCE CIR(Custo 0.15 65137 10/23/2013 27781 AMBER OTIS 80.19 61-0001-3340 Deposit refunded for 365 EVANS AVE APT 301 (Custor 80.06 61-0001-3340 Deposit interest refunded for 365 EVANS AVE APT 301 0.13 65138 10/23/2013 27790 NATHAN STHAAP 100.16 61-0001-3340 Deposit refunded for 7 3RD ST APT 12(Customer#277 100.00 61-0001-3340 Deposit interest refunded for 7 3RD ST APT 12(Custon 0.16 65139 10/23/2013 MICHAEL THIRY 200.46 61-0920-9305 EXPENSES FOR SUPERVISOR TRAINING EXPENSE 200.46 65140 10/23/2013 28323 US BANK HOME MORTGAGE 18.86 61-0001-3340 Deposit refunded for 22312 WATSON CT(Customer#2 18.86 65141 10/24/2013 AIRGAS NORTH CENTRAL,INC 35.70 61-0540-5484 OXYGEN TANK FOR TORCHES 99129494 35.70 65142 10/24/2013 ALARM.COM INCORPORATED 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 329554 9.00 65143 10/24/2013 AMARIL UNIFORM COMPANY 1,557.09 61-0580-5881 FR CLOTHING FOR:T. ROSS IV44426 242.25 61-0580-5881 FR CLOTHING FOR: E.ZURN IV44549 539.42 61-0580-5881 FR CLOTHING FOR: E.ZURN IV44102 775.42 65144 10/24/2013 AMERICAN WATER WORKS ASSOC 635.00 62-0920-9303 STANDARDS ON CD 01/01/2014 THRU 12/31/2014 70007107 635.00 65145 10/24/2013 AT&T MOBILITY 987.14 61-0920-9301 CELL PHONE & IPAD BILLING 87773316 789.72 62-0920-9301 CELL PHONE & IPAD BILLING 87773316 197.42 65146 10/24/2013 BP AMOCO OF ELK RIVER 600.00 9 11/5/2013 11:02:25 AM Check Register - Detail page 9 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9269 REBATE FOR LED RETROFIT LIGHTS REBATE 600.00 65147 10/24/2013 CARTRIDGE WORLD 117.54 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 129218 94.04 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 129218 23.50 65148 10/24/2013 PUR PWR CONNEXUS ENERGY 1,658,436.10 61-0540-5551 PURCHASED POWER 383399-1: 1,659,603.96 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 65149 10/24/2013 COUNTRY INN&SUITES 420.00 61-0920-9269 REBATE FOR LED RETROFIT LIGHTS REBATE 420.00 65150 10/24/2013 CRC 2,035.98 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0081607 1,628.79 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0081607 407.19 65151 10/24/2013 CROSSBRIDGE SOLUTIONS,INC. **VOID** 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2290830 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 96.13 65152 10/24/2013 DAKOTA SUPPLY GROUP, INC. 193.30 62-0001-1561 ERT FOR 2"TURBO WATER METERS 8113059 193.30 65153 10/24/2013 ELITE MEDIA DESIGN-ELK RIVER 190.00 61-0920-9211 CHANGES TO WEBSITE 1717 152.00 62-0920-9211 CHANGES TO WEBSITE 1717 38.00 65154 10/24/2013 ELK RIVER EXXON(WASH AND FILL) 500.00 61-0920-9269 REBATE FOR LED RETROFIT LIGHTS REBATE 500.00 65155 10/24/2013 ELK RIVER WINLECTRIC CO 63.65 61-0540-5521 OFFICE AREA LIGHTING AT PLANT 198530 0( 19.12 61-0540-5521 BALLAST FOR PLANT 198576 0( 44.53 65156 10/24/2013 FARIBAULT FOODS,INC. 3,630.00 61-0920-9269 REBATE FOR VARIABLE FREQUENCY DRIVES REBATE 3,630.00 65157 10/24/2013 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435472 74.73 62-0920-9211 MATS&TOWELS 10435472 18.68 65158 10/24/2013 GOPHER STATE ONE-CALL 583.30 61-0590-5943 LOCATES-SEPTEMBER 2013 79861 466.64 61-0590-5993 LOCATES-SEPTEMBER 2013 79861 116.66 65159 10/24/2013 GRAND RENTAL STATION 34.76 61-0590-5995 MANIFORD AND FUEL LINE FOR CHAINSAW 196207-1 34.76 65160 10/24/2013 GUARDIAN ANGELS 80.00 61-0920-9269 REBATE FOR OCCUPANCY SENSOR LIGHTING REBATE 80.00 65161 10/24/2013 HAWKINS,INC. 2,158.41 62-0710-7183 WATER TREATMENT CHEMICALS 3522765 I 2,158.41 65162 10/24/2013 CREDIT HOME DEPOT CREDIT SERVICES 61.46 61-0590-5995 PARTS&SUPPLIES STMT 46.66 62-0730-7331 PARTS&SUPPLIES STMT 14.80 65163 10/24/2013 KLM ENGINEERING, INC. 4,600.00 62-0001-1071 ANTENNA INSPECTION SERVICES FOR AUBURN 51 4946 4,600.00 65164 10/24/2013 MI-TECH POLE INSPECTIONS 2,275.41 61-0590-5933 POLE TESTS 32006762 2,275.41 65165 10/24/2013 MINNESOTA COMPUTER SYSTEMS INC 587.99 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 122041 470.40 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 122041 117.59 65166 10/24/2013 MINUTEMAN PRESS 1,302.34 61-0920-9269 HOLIDAY LIGHTS AND LED COUPONS BROCHURE: 12611 1,302.34 65167 10/24/2013 MMUA 7,977.50 10 Check Register - Detail 11/5/2013 11:02:25 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 61-0001-1671 SAFETY MANAGEMENT PROGRAM(OCT-DEC 2013 41837 5,350.00 62-0001-1671 SAFETY MANAGEMENT PROGRAM(OCT-DEC 2013 41837 962.50 61-0920-9305 FIRSTLINE SUPERVISION M.THIRY 41950 555.00 61-0920-9305 FIRSTLINE SUPERVISION M. PRICE&E.VOLK 41967 555.00 62-0920-9305 FIRSTLINE SUPERVISION M. PRICE&E.VOLK 41967 555.00 65168 10/24/2013 MN FALL EXPO 50.00 62-0920-9305 MN 2013 FALL MAINTENANCE EXPO EXPO 50.00 65169 10/24/2013 OFFICE FURNITURE SOLUTIONS,INC 1,116.84 61-0920-9211 ADJUSTABLE BASE FOR CORNER WORKSURFACE 111721 893.48 62-0920-9211 ADJUSTABLE BASE FOR CORNER WORKSURFACE 111721 223.36 65170 10/24/2013 OLSEN CHAIN&CABLE, INC. 51.72 61-0590-5933 PIPE CHOKER SLING 525790 51.72 65171 10/24/2013 PARSONS ELECTRIC 4,145.49 61-0550-5054 REPLACE VFD AT LANDFILL 95282 4,145.49 65172 10/24/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,322.98 61-0001-3415 DENTAL INSURANCE-NOV 2013 1023642-' 867.28 61-0001-1671 DENTAL INSURANCE-NOV 2013 1023642-' 2,081.48 62-0001-1671 DENTAL INSURANCE-NOV 2013 1023642 • 520.37 61-0001-1671 LIFE&LTD INSURANCE-NOV 2013 1023642-' 1,483.08 62-0001-1671 LIFE&LTD INSURANCE-NOV 2013 1023642 • 370.77 65173 10/24/2013 RDO EQUIPMENT 403.56 61-0590-5995 PARTS FOR BORE RIG P67440 242.49 61-0590-5995 PARTS FOR BORE RIG P67633 161.07 65174 10/24/2013 RIKE-LEE ELECTRIC INC. 855.22 61-0001-1071 INSTALL METER SOCKETS 140-4873 855.22 65175 10/24/2013 RUE 21 (STORE#1315) 4,060.00 61-0920-9269 REBATE FOR LED RETROFIT LIGHTS REBATE 4,060.00 65176 10/24/2013 SAFE-FAST,INC. 102.60 62-0730-7312 EQUIPMENT CARRING BAGS INV13152 102.60 65177 10/24/2013 ZONING SHERBURNE COUNTY GOV.CENTER 15,549.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT NOV 2011 15,549.00 65178 10/24/2013 11326 MICHAEL&MONICA SMITH 425.54 61-0001-1421 Credit balance owed refund for 10247 180TH CT(Custc 425.54 65179 10/24/2013 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 65180 10/24/2013 STUART C.IRBY CO. 837.84 61-0580-5881 GLOVES&TESTING S0078567 751.73 61-0580-5881 GLOVE PROTECTORS S007863C 86.11 65181 10/24/2013 THE KIPLINGER LETTER 58.00 61-0920-9303 RENEWAL FOR 12 MONTHS OF THE KIPLINGER LEI RENEWA 46.40 62-0920-9303 RENEWAL FOR 12 MONTHS OF THE KIPLINGER LEI RENEWA 11.60 65182 10/24/2013 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23831245 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23831245 28.79 65183 10/24/2013 VERIFIED CREDENTIALS 54.00 61-0920-9211 BACKGROUND SCREENING FOR SEPT 2013 213812 54.00 65184 10/31/2013 ADI 1,275.02 61-0001-1552 SECURITY MATERIALS BY9G790 1,563.18 61-0597-8172 SECURITY MATERIALS BY9G790 39.35 61-0597-8172 SECURITY MATERIALS BC8R900 408.49 61-0597-8172 RETURN SECURITY MATERIALS BH5F090' (736.00) 11 Check Register - Detail 11/512013 11:02:25 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check# Date Acct# Name Amount 65185 10/31/2013 ALARM PRODUCTS DIST, INC 160.46 61-0001-1552 SECURITY SUPPLIES 3046362 148.55 61-0597-8172 SECURITY SUPPLIES 3046362 11.91 65186 10/31/2013 AMERICAN EXPRESS 61,87 61-0920-9305 MEETING EXPENSES 31006 61.87 65187 10/31/2013 AYRES ASSOCIATES INC. 1,550.00 61-0920-9291 ORONO DAM EAP 151282 1,550.00 65188 10/31/2013 BIFFS,INC. 53.55 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W508570 53.55 65189 10/31/2013 BURNDY LLC 90.58 61-0590-5995 BLADE 14635461 90.58 65190 10/31/2013 CITY OF ELK RIVER 119,030.08 61-0920-9241 CITY HALL BUILDING INSURANCE(7/2013-7/2014) 20131010 1,070.40 62-0920-9241 CITY HALL BUILDING INSURANCE(7/2013-7/2014) 20131010 267.60 61-0920-9241 WORKERS COMP DEDUCTIBLE 20131010 252.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-SEPT 20 SEPT 201 (1,217.06) 61-0001-3328 FRANCHISE FEE-SEPT 2013 SEPT 201 122,732.14 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC SEPT 201 (2,025.00) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC AUG 201; (2,050.00) 65191 10/31/2013 TYLER ST. CONNEXUS ENERGY 66.63 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 66.63 65192 10/31/2013 CROSSBRIDGE SOLUTIONS,INC. 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2290830 96.13 65193 10/31/2013 DAKOTA SUPPLY GROUP, INC. 1,234.73 61-0001-1551 #4/0 15 KV ELBOW 8137875 871.78 61-0001-1551 MACHINE BOLTS, CONDUIT& PIPE STRAP 8137868 362.95 65194 10/31/2013 ELITE MEDIA DESIGN-ELK RIVER 2,755.25 61-0920-9211 REMAINING BALANCE OF NEW WEBSITE DESIGN 1606-1 2,085.00 62-0920-9211 REMAINING BALANCE OF NEW WEBSITE DESIGN 1606-1 521.25 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 1722 119.20 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 1722 29.80 65195 10/31/2013 FASTENAL COMPANY 33.51 62-0730-7331 PARTS FOR HYDRANTS MNELK4E 33.51 65196 10/31/2013 HACH COMPANY 220.17 62-0710-7182 WATER TESTING 8517176 220.17 65197 10/31/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 142.44 61-0920-9211 OFFICE SUPPLIES IN03831O 113.96 62-0920-9211 OFFICE SUPPLIES IN03831O 28.48 65198 10/31/2013 ITRON,INC. 6,317.05 61-0001-1671 HARDWARE&SOFTWARE MTC AGREEMENT 11/01 306659 5,053.64 62-0001-1671 HARDWARE&SOFTWARE MTC AGREEMENT 11/01 306659 1,263.41 65199 10/31/2013 KOR TERRA,INC. 750.00 61-0590-5943 KORWEB FOR ATTACHING PICTURES TO GOPHER 14402 375.00 61-0590-5993 KORWEB FOR ATTACHING PICTURES TO GOPHER 14402 375.00 65200 10/31/2013 LEAGUE OF MN CITIES INS TRUST 75.00 62-0920-9241 INSURANCE FOR WATER TOWER 44948 75.00 65201 10/31/2013 MCDOWALL COMPANY 755.00 62-0001-1671 ROOF REPAIRS FOR WELLHOUSE#3 2600 755.00 65202 10/31/2013 MCGRANN SHEA CARNIVAL STRAUGHN & LAMB 1,162.50 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 100644 1,162.50 65203 10/31/2013 MINNESOTA DEPT OF COMMERCE 744.61 61-0001-1421 REMITTANCE FOR 2013 UNCLAIMED PROPERTY FII 2013 575.48 61-0001-3340 REMITTANCE FOR 2013 UNCLAIMED PROPERTY FII 2013 144.13 61-0920-9305 REMITTANCE FOR 2013 UNCLAIMED PROPERTY FII 2013 25.00 12 11/5/2013 11:02:25 AM Check Register - Detail Page 12 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 65204 10/31/2013 MINUTEMAN PRESS 345.72 61-0920-9269 HVAC FORM-CIP 12641 345.72 65205 10/31/2013 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-NOV 2013 44521113 224.00 65206 10/31/2013 OFFICE FURNITURE SOLUTIONS,INC 224.44 61-0920-9211 WINDOW PANELS 111610 179.56 62-0920-9211 WINDOW PANELS 111610 44.88 65207 10/31/2013 MICHAEL PRICE 90.35 61-0920-9305 EXPENSES FOR TRAINING EXPENSE 90.35 65208 10/31/2013 R&H PAINTING, LLC. 12,000.00 61-0590-5961 RECONDITIONING ST. LIGHT POLES 633 12,000.00 65209 10/31/2013 RIKE-LEE ELECTRIC INC. 346.92 61-0001-1071 METER CHANGE OUT 140-4889 346.92 65210 10/31/2013 SHOE MENDERS&SADDLERY 201.00 61-0580-5881 BOOTS FOR: B. ELSENPETER 7102-23 201.00 65211 10/31/2013 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 891.34 61-0580-5881 LAWN MOWING SERVICES 3641 102.60 62-0730-7341 LAWN MOWING SERVICES 3641 788.74 65212 10/31/2013 SPX TRANSFORMER SOLUTIONS,INC. 245,280.00 61-0001-1071 TRANSFORMER 90009348 165,414.00 61-0001-1071 TRANSFORMER RIGGING EXPENSE 90009349 20,671.00 61-0001-1071 TRANSFORMER 90009350 59,195.00 65213 10/31/2013 STUART C.IRBY CO. 2,962.86 61-0001-1551 GROUND ROD 5007867E 598.50 61-0580-5881 GLOVES&TESTING 50077314 2,364.36 65214 10/31/2013 TOYOTA-LIFT OF MINNESOTA 16,512.19 61-0001-2981 2007 FORK LIFT S0029906 16,512.19 65215 10/31/2013 28177 TRI CAP 1,029.28 61-0920-9269 REFRIGERATOR FOR LOW INCOME 10/24/201 1,029.28 65216 10/31/2013 UNITED SERVICES GROUP 936.11 61-0001-1071 ENGINEERING SERVICES FOR WACO SUB U1301E0E 936.11 65217 10/31/2013 WESCO RECEIVABLES CORP. 2,045.06 61-0580-5881 BLANK WHITE LAMINATE TAGS 589702 618.27 61-0001-1551 4/0 15KV SLPICE 590519 721.41 61-0580-5881 ELECTRICAL TAPE 590894 352.69 61-0580-5881 ELECTRICAL TAPE 590895 352.69 65218 10/31/2013 WORLD VISION 356.22 61-0001-3421 DONATION FROM ERMU EMPLOYEES DONATIC 356.22 65219 10/31/2013 ZEP SALES&SERVICE 57.76 61-0580-5881 WASP& HORNET KILLER 90005664 57.76 65220 10/31/2013 CITY OF ELK RIVER 1,282.00 61-0920-9269 REBATE FOR LED LIGHTING FOR COUNCIL CHAMB REBATE 1,282.00 Report Setup Total Non-Void Checks 2,883,267.88 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date: 10/1/2013 Ending Date: 10/31/2013 13 Oct-13 Electronic Transfers SALES TAX 212,510.00 FED/FICA WITHHELD 73,593.62 * STATE WITHHELD 12,446.68 * DEF COMP 14,783.11 * PERA 40,487.45 * HEALTHCARE SAV PLAN 4,655.01 358,475.87 *There were 3 payroll deposits in October. 14 FINANCIAL INDEX Sep-13 PAGE P&L NARRATIVE 16 COMBINED BALANCE SHEET 17 ELECTRIC INCOME STATEMENT 18 WATER INCOME STATEMENT 19 CASH FLOW BY MONTH 20 CASH FLOW DETAIL ELECTRIC 21 CASH FLOW DETAIL WATER 22 GRAPH #1 ELECTRICAL PURCHASES 23 GRAPH #2 ELECTRIC SALES 24 GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS 25 GRAPH #4 WATER PRODUCTION 26 GRAPH #5 WATER SALES 27 DETAILED ELECTRIC P& L WITH BUDGET INFORMATION 28 29 30 31 32 DETAILED WATER P& L WITH BUDGET INFORMATION 33 34 35 36 15