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2.1. ERMUSR CHECK REGISTER 12-17-2013 NOV 2013 PAYROLL REGISTER HOURS $ AMOUNT 11/8/2013 3012.00 REGULAR HOURS $99,261.88 16.75 OVERTIME HOURS $839.36 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,430.40 13.50 BONUS PAY $15.66 2.00 FLSA $17.32 0.00 REST TIME $0.00 TOTAL $101,564.62 11/22/2013 3046.50 REGULAR HOURS $100,133.86 7.75 OVERTIME HOURS $389.54 1.00 DOUBLE TIME HOURS $610.88 48.00 ON-CALL $1,662.00 7.50 BONUS PAY $8.70 2.00 FLSA $4.22 0.00 REST TIME $0.00 TOTAL $102,809.20 Grand Total $204,373.82 1 12I4I2013 10:08:19 AM Check Register - Detail Page 1 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 680 11/22/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 681 11/22/2013 ANGELA HAUGE 111.32 61-0001-1671 TRAIL MIX FOR WELLNESS SEMINAR EXPENSE 111.32 682 11/22/2013 SELECTACCOUNT 36.60 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 968027 29.28 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 968027 7.32 683 11/25/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 149.00 61-0920-9303 APPA-ERELIABILITY TRACKER 2.0 DEBIT 149.00 *65221 11/8/2013 ALARM PRODUCTS DIST,INC 305.58* 61-0597-8172 SECURITY SUPPLIES 3047794 305.58 65222 11/8/2013 ALLSTATE PETERBILT NORTH 40.51 61-0590-5995 PARTS FOR TRUCKS F-2330401 40.51 65223 11/8/2013 AMARIL UNIFORM COMPANY 942.26 61-0580-5881 FR CLOTHING FOR: B. ELSENPETER IV45011 942.26 65224 11/8/2013 AMERICAN SAFETY UTILITY CORP 278.39 61-0580-5881 SAFETY GLASSES&HEADLAMP 64684 278.39 65225 11/8/2013 RICHARD BENSON 38.00 61-0920-9269 COUPONS FOR LED LIGHTS(19x$2.00) COUPON 38.00 65226 11/8/2013 CITY OF ELK RIVER 108,871.59 61-0001-3325 GARBAGE BILLED-OCT 2013 OCT 2012 108,871.59 65227 11/8/2013 COMFORT SUITES RAPID RIVER LODGE 199.92 61-0920-9305 HOTEL ROOM FORM.THIRY 17861803 199.92 65228 11/8/2013 ECM PUBLISHERS INC 433.50 61-0597-8172 SECURITY ADVERTISING STMT 433.50 65229 11/8/2013 ELK RIVER MUNICIPAL UTILITIES 27,746.52 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,748.80 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 437.20 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 56.88 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 367.28 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 44.89 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,201.00 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 835.99 62-0710-7181 ELECTRICITY FOR:WELL&TOWER SECURITY MOP 20572 375.00 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,783.76 61-0550-5052 LFG PLANT GENERATION 2125 204.82 61-0550-5052 LFG PLANT SECURITY 20573 87.00 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,526.76 62-0710-7181 ELECTRICITY FOR:WELL#4 118 2,344.76 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,887.46 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,304.76 62-0710-7181 ELECTRICITY FOR:WELL#6 227 3,343.76 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 2,201.76 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 2,931.85 *65231 11/8/2013 EN POINTE TECHNOLOGIES 78.64* 61-0920-9211 IMAGING DRUM FOR PRINTER 92694263 78.64 65232 11/8/2013 FAIRVIEW DIAGNOSTIC LABORATORIES 375.00 61-0580-5881 COC COLLECTIONS 7282 375.00 65233 11/8/2013 FASTENAL COMPANY 80.82 62-0730-7301 PARTS FOR WATER MAIN MNELK4E 44.47 62-0730-7321 BOLTS FOR WATER METERS MNELK4E 36.35 65234 11/8/2013 FERGUSON WATERWORKS#2516 202.67 61-0580-5881 REPAIRED LOCATOR 0058851 202.67 *Gap in check number sequence or duplicate check number 2 12/4/2013 10:08:19 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check# Date Acct# Name Amount 65235 11/8/2013 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435577 74.73 62-0920-9211 MATS&TOWELS 10435577 18.68 65236 11/8/2013 19259 SUE&DAN GARVEY 397.76 61-0001-1421 Credit balance owed refund for 18217 MONROE CT(CL 307.78 62-0001-1421 Credit balance owed refund for 18217 MONROE CT(Ci 89.98 65237 11/8/2013 GRAND RENTAL STATION 12.45 61-0590-5995 TANK VENT FOR CHAINSAW 196250-1 12.45 65238 11/8/2013 GRANITE ELECTRONICS INC 470.25 61-0590-5995 RADIO FOR BEN 454047 470.25 65239 11/8/2013 23375 MARCIA KRUPA 4.94 61-0001-1421 Credit balance owed refund for 10453 172ND LN(Custc 4.94 65240 11/8/2013 LOCATORS&SUPPLIES INC. 171.28 62-0710-7181 REPAIR WATER LOCATOR 0217355-I 171.28 65241 11/8/2013 MENARDS 419.89 61-0580-5881 PARTS&SUPPLIES STMT 9.59 61-0001-1071 PARTS&SUPPLIES STMT 11.36 61-0001-1071 PARTS&SUPPLIES STMT 29.13 61-0540-5484 PARTS&SUPPLIES STMT 92.30 61-0580-5831 PARTS&SUPPLIES STMT 28.81 61-0590-5995 PARTS&SUPPLIES STMT 53.15 62-0710-7181 PARTS&SUPPLIES STMT 77.10 62-0710-7220 PARTS&SUPPLIES STMT 7.87 62-0001-1071 PARTS&SUPPLIES STMT 32.94 62-0001-1071 PARTS&SUPPLIES STMT 32.94 62-0001-1071 PARTS&SUPPLIES STMT 32.95 62-0730-7331 PARTS&SUPPLIES STMT 11.75 65242 11/8/2013 MINUTEMAN PRESS 487.82 61-0920-9211 ENVELOPES 12661 355.60 62-0920-9211 ENVELOPES 12661 88.89 61-0920-9211 BUSINESS CARDS 12661 43.33 65243 11/8/2013 NAPA AUTO PARTS 261.83 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 261.83 65244 11/8/2013 OFFICE FURNITURE SOLUTIONS,INC 13.89 61-0920-9211 KEYS FOR CABINET 111734 13.89 65245 11/8/2013 OFFICE OFFICE MAX INCORPORATED 53.43 61-0920-9211 OFFICE SUPPLIES 11190146 53.43 65246 11/8/2013 OLSEN CHAIN&CABLE,INC. 90.96 61-0590-5995 SHIELD AND SPOOL FOR TRUCK 526823 90.96 65247 11/8/2013 RANDY'S SANITATION, INC. 603.03 61-0580-5881 TRASH SERVICE 1-38546-5 586.94 61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.09 65248 11/8/2013 RESCO 700.57 61-0001-1551 BUSHING INSERT 556465-01 700.57 65249 11/8/2013 SCHARBER&SONS, INC. 23.07 61-0590-5995 BOBCAT TUBE P30980 23.07 65250 11/8/2013 SMARTSEARCH 120.00 61-0597-8172 SECURITY ADVERTISING 00030156 120.00 65251 11/8/2013 STUART C. IRBY CO. 107.47 61-0001-1551 100W BULBS 50078755 107.47 65252 11/8/2013 TRANSAMERICA LIFE INS.CO. 237.56 61-0001-3425 LTC FOR ERMU EMPLOYEES-NOV 2013 GB59001( 237.56 65253 11/8/2013 UPS STORE#5093 49.61 61-0920-9211 SHIPPING STMT 49.61 3 Check Register - Detail 121412013 10:08.19 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 Check# Date Acct# Name Amount 65254 11/8/2013 WAL-MART 01-3209 64.00 61-0920-9269 COUPONS(CFL 22x$2.00)(LED 4x$5.00) 739512 64.00 65255 111812013 PAYMENT WASTE MANAGEMENT 42,489.26 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 1001-A 30,505.33 61-0550-5050 GAS PURCHASED FOR OCT 2013 1000-A 11,983.93 65256 11/8/2013 WATER LABORATORIES INC 378.00 62-0710-7182 WATER TESTING FOR OCT 2013 3946 378.00 65257 11/8/2013 WESCO RECEIVABLES CORP. 1,835.79 61-0001-1551 SPLICE 591814 181.69 61-0001-1551 SPLICE, SHRINK KIT&GROUND ROD CLAMP 591815 1,293.40 61-0001-1551 4/0 15KV SPLICE 592613 360.70 65258 11/8/2013 WESTBEND MUTUAL INSURANCE CO. 250.00 61-0920-9241 RENEWAL FOR 0484183-LICENSE&PER BOND 0484183 250.00 65259 11/8/2013 WINDSTREAM 528.71 61-0920-9301 TELEPHONE 01170288 422.97 62-0920-9301 TELEPHONE 01170288 105.74 65260 11/15/2013 27095 ROBERT ALDERMAN 14.54 61-0001-1421 Credit balance owed refund for 17189 MONROE ST(Cc 14.54 65261 11/15/2013 BECK LAW OFFICE 1,039.55 61-0920-9221 GENERAL ADVICE AND COUNSEL OCT 2012 831.64 62-0920-9222 GENERAL ADVICE AND COUNSEL OCT 2012 207.91 65262 11/15/2013 BLUE EGG BAKERY 96.00 61-0920-9305 COOKIES FOR MEETINGS 0651 96.00 65263 11/15/2013 BORDER STATES ELECTRIC 6,303.05 61-0580-5881 LANYARDS FOR LINEMAN 90636348 132.03 61-0590-5933 RETURNED JUMPER HOOKS 90636348 (403.77) 61-0590-5971 SOCKET TESTER 90637756 372.25 61-0001-1551 GROUNDING LUGS, FUSE&CRIMPS 90637756 623.88 61-0001-1551 GROUNDING LUGS, FUSE&CRIMPS 90637756 671.67 61-0001-1071 BUSS SUPPORT 90637756 111.90 61-0001-1071 BUSS SUPPORT 90637756 111.90 61-0001-1551 SPLICE 90641265 104.10 61-0001-1551 #500 MCM COLD SHRINK TERMINATOR 90642034 1,175.63 61-0580-5881 PULLING GRIPS 90642733 175.83 61-0001-1551 CURRENT LIMILING BAYONET FUSE 90643457 2,551.32 61-0001-1551 CRIMPS 90644067 256.29 61-0001-1551 COMPRESSION TERMINAL 90644884 420.02 65264 11/15/2013 2321 JEANNE CHRISTY 276.52 61-0001-1421 Credit balance owed refund for 19488 BOSTON ST(Cu 257.37 62-0001-1421 Credit balance owed refund for 19488 BOSTON ST(Cu 19.15 65265 11/15/2013 CROW RIVER FARM EQUIP CO 68.39 61-0580-5881 PARTS&SUPPLIES STMT 68.39 65266 11/15/2013 15961 DAVID CRUZ 375.12 61-0001-1421 Credit balance owed refund for 20455 MEADOWVALE I 375.12 65267 11/15/2013 DAKOTA SUPPLY GROUP, INC. 1,149.79 61-0001-1551 #4/0 15KV ELBOW 8156322 447.62 61-0001-1551 15 KV BUSHING INSERT 8158983 702.17 65268 11/15/2013 23235 MEGAN&JESSE EBERT 7.28 61-0001-1421 Credit balance owed refund for 17143 NIXON ST(Custc 7.28 65269 11/15/2013 FASTENAL COMPANY 8.98 62-0730-7321 BOLTS FOR WATER METERS MNELK46 8.98 65270 11/15/2013 19224 RYAN FULIN 54.99 61-0001-1421 Credit balance owed refund for 633 MAIN ST APT 415 54.99 4 12/4/2013 10:08:19 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check# Date Acct# Name Amount 65271 11/15/2013 GRANITE CITY CONSTRUCTION AND DESIGN,CO 6,500.00 61-0001-1071 EXPANSION OF OIL CONTAINMENT AT NORTH SUB GCDAEM 6,500.00 65272 11/15/2013 15278 ROD GUSTAFSON 5.42 61-0001-1421 Credit balance owed refund for 13835 214TH AVE(Cus 5.42 65273 11/15/2013 HAWKINS, INC. 1,249.90 62-0710-7183 WATER TREATMENT CHEMICALS 3529443 I 1,249.90 65274 11/15/2013 14055 CRAIG HEPBURN 110.71 61-0001-1421 Credit balance owed refund for 21330 QUEEN CIR(Cup 110.71 65275 11/15/2013 4953 HENRY HOEFER 14.02 62-0001-1421 Credit balance owed refund for 18660 LANDER DR(Cu 14.02 65276 11/15/2013 1627 PAUL&MOLLY HOMMES 5.93 61-0001-1421 Credit balance owed refund for 14280 214TH AVE(Cus 5.93 65277 11/15/2013 10947 PAUL IMUS 14.54 61-0001-1421 Credit balance owed refund for 8360 PARKINGTON AV 14.54 65278 11/15/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 125.59 61-0920-9211 OFFICE SUPPLIES IN393537 100.36 62-0920-9211 OFFICE SUPPLIES IN393538 25.23 65279 11/15/2013 23434 BART JOHNSON 49.08 61-0001-1421 Credit balance owed refund for 13747 214TH AVE(Cus 49.08 65280 11/15/2013 13829 KYLE KRASKA 20.77 61-0001-1421 Credit balance owed refund for 18061 VANCE CIR(Cu: 20.77 65281 11/15/2013 27550 RONETTE MAROTTECK 14.54 61-0001-1421 Credit balance owed refund for 17159 POLK ST(Custor 14.54 65282 11/15/2013 12411 PATRICK&CHERYL MELICH 29.08 61-0001-1421 Credit balance owed refund for 13735 214TH AVE(Cus 29.08 65283 11/15/2013 26554 DARLENE MICHEL 27.59 61-0001-1421 Credit balance owed refund for 17155 QUINCY ST NW 27.59 65284 11/15/2013 MMUA 1,526.00 61-0920-9305 METERING TECH PROGRAM T. HUBBARD 42087 506.00 61-0920-9305 TECHNICAL&OPERATIONS CONFERENCE 41998 1,020.00 65285 11/15/2013 27730 ERICK NORBY 23.79 61-0001-1421 Credit balance owed refund for 17150 NIXON CIR(Cuss 23.79 65286 11/15/2013 OFFICE OFFICE MAX INCORPORATED 79.71 61-0920-9211 OFFICE SUPPLIES 096169 13.87 61-0920-9211 OFFICE SUPPLIES 096044 65.84 65287 11/15/2013 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 2,400.00 65288 11/15/2013 RALPHIE'S VOCTORY LANE 11.50 61-0590-5995 FUEL FOR CHAINSAWS 6 11.50 65289 11/15/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 41,450.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR DEC 2013 GA175-1C 8,290.00 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR DEC 2013 GA175-1C 24,870.00 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR DEC 2013 GA175-1C 8,290.00 65290 11/15/2013 24609 MARTY RICHTER 107.77 61-0001-1421 Credit balance owed refund for 10866 181ST LN (Gusto 107.77 65291 11/15/2013 ROGERS PRINTING 2,221.64 61-0900-9051 BILL STOCK 40827 1,777.32 62-0900-9051 BILL STOCK 40827 444.32 65292 11/15/2013 SALT CREEK SOFTWARE,INC. 450.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6200 450.00 65293 11/15/2013 SHOE MENDERS&SADDLERY 179.00 5 Check Register - Detail page 5 of 10 12/4/2013 10:08:19 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580-5881 BOOTS FOR:T. HUBBARD 7102-33 179.00 65294 11/15/2013 SHOE MENDERS&SADDLERY 179.00 61-0580-5881 BOOTS FOR: M. PRICE 7102-36 179.00 65295 11/15/2013 28167 MALLORY SLANGA 14.54 61-0001-1421 Credit balance owed refund for 17165 POLK CIR(Custc 14.54 65296 11/15/2013 23376 SANDY ROBECK SMITH 11.68 61-0001-1421 Credit balance owed refund for 10621 172ND LN (Custc 11.68 65297 11/15/2013 STUART C.IRBY CO. 300.62 61-0001-1551 SECONDARY TRANSFORMER BAR 50076902 300.62 65298 11/15/2013 21412 TIFFANY SUNDERLAND 6.63 61-0001-1421 Credit balance owed refund for 16769 YALE ST(Custor 6.63 65299 11/15/2013 20220 DEAN TURNER 13.25 61-0001-1421 Credit balance owed refund for 14322 190TH AVE (Cus 13.25 65300 11/15/2013 25947 US ARMY CORP OF ENGINEERS 20.13 61-0001-1421 Credit balance owed refund for 13909 227TH AVE(Cus 20.13 65301 11/15/2013 UTILITY TRUCK SERVICES 759.52 61-0590-5995 REPAIRED TRUCK UNIT# 15 0039913 759.52 65302 11/15/2013 WALMAN OPTICAL COMPANY 198.00 61-0580-5881 SAFETY GLASSES FOR B. ELSENPETER 705023-1 198.00 65303 11/15/2013 4867 REX WALTERS 81.80 61-0001-1421 Credit balance owed refund for 1414 MAIN ST(Custom. 81.80 65304 11/15/2013 WESCO RECEIVABLES CORP. 5,178.10 61-0001-1551 500 MCM COLD SHRINK SPLICE 593759 3,045.94 61-0001-1551 #500 MCM SPLICE 594287 2,132.16 65305 11/15/2013 23339 WOODS AT ELK RIVER STATION 13.25 61-0001-1421 Credit balance owed refund for 17207 MONROE ST(Ct 13.25 65306 11/15/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,205.70 61-0597-8172 MONTHLY MONITORING 329000 4,205.70 65307 11/15/2013 ZIMMERMAN TODAY 79.00 61-0597-8172 SECURITY ADVERTISING-NOV 2013 0001249 79.00 65308 11/15/2013 ODLAND PROTECTIVE COATINGS, INC. 314,584.50 62-0001-1071 FREEPORT WATER TOWER RECONDITIONING FINAL PN 314,584.50 65309 11/19/2013 DARLENE COTA 370.40 61-0440-4411 CREDIT FOR WIND GENERATION CREDIT 370.40 65310 11/19/2013 28203 LISA HAHNE 100.16 61-0001-3340 Deposit refunded for 337 BALDWIN AVE APT 304(Cus 100.00 61-0001-3340 Deposit interest refunded for 337 BALDWIN AVE APT 3 0.16 65311 11/22/2013 ADI 3,394.83 61-0001-1552 SECURITY MATERIALS CM2Y930 607.05 61-0001-1552 RETURN SECURITY MATERIALS CM6R660 (368.00) 61-0001-1552 SECURITY MATERIALS CW2X09C 35.24 61-0597-8172 SECURITY MATERIALS CW2X09C 296.76 61-0001-1552 SECURITY MATERIALS CW2P47C 2,672.45 61-0597-8172 SECURITY MATERIALS CW2P47C 25.89 61-0001-1552 SECURITY MATERIALS CW2P47C 115.43 61-0597-8172 SECURITY MATERIALS CW2P47C 10.01 65312 11/22/2013 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING OCT 13 100.00 65313 11/22/2013 AMARIL UNIFORM COMPANY 2,178.01 61-0580-5881 FR CLOTHING FOR: D.WEBER IV45718 947.57 61-0580-5881 FACE MASKS IV45639 228.83 61-0580-5881 STOCKING CAPS IV45996 469.29 61-0580-5881 FR CLOTHING FOR: B. ELSENPETER IV45585 532.32 6 12/4/2013 10:08:19 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 10 Check# Date Acct# Name Amount 65314 11/22/2013 28791 MIKE ANDERSON 16.38 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 111 (Gust( 16.38 65315 11/22/2013 BATTERIES PLUS 37.96 61-0597-8172 BATTERIES 033-8662, 37.96 65316 11/22/2013 27972 MICHELLE BKORKLUND Y4.72 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 312(Cust( 24.72 65317 11/22/2013 BOLTON &MENK,INC. 4,088.00 62-0730-7325 ER STORM SEWER&WATER SYSTEM MAP 0158171 1,395.50 62-0730-7325 ER STORM SEWER&WATER SYSTEM MAP 0158185 2,267.50 62-0730-7325 ER MUNICIPAL GPS-GIS COLLECTION 0160866 425.00 65318 11/22/2013 CARTRIDGE WORLD 148.48 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 129718 48.07 61-0597-8172 REFILL FOR PRINTER INK CARTRIDGES 129718 168.78 61-0597-8172 RETURN REFILL FOR PRINTER INK CARTRIDGES 129731 (68.37) 65319 11/22/2013 4671 CENTERPOINT ENERGY 1,434.31 61-0540-5472 NATURAL GAS 80000146 1,397.03 62-0710-7181 IRON REMOVAL 80000146 37.28 65320 11/22/2013 PUR PWR CONNEXUS ENERGY 1,407,131.31 61-0540-5551 PURCHASED POWER 383399-1! 1,408,299.17 61-04404550 SUBSTATION CREDIT 383399-1! (1,167.86) 65321 11/22/2013 CRC 2,039.29 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0081993 1,631.44 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0081993 407.85 65322 11/22/2013 DAKOTA SUPPLY GROUP, INC. 14,447.36 61-0001-1551 CRIMPS 8167472 35.27 61-0001-1551 WIRE&GUY GRIPS 8167472 2,581.03 61-0001-1551 FIBERGLASS POLES AND MAST ARMS 8085070 11,831.06 65323 11/22/2013 19542 DEBRA DECKER 80.14 61-0001-3340 Deposit refunded for 1111 SCHOOL ST APT 33(Gustaf 80.00 61-0001-3340 Deposit interest refunded for 1111 SCHOOL ST APT 33 0.14 65324 11/22/2013 ECONOMIC DEVELOPMENT ASSOC.OF MN 250.00 61-0920-9303 2014 MEMBERSHIP RENEWAL 2014 250.00 65325 11/22/2013 28531 EDINA REALTY 250.30 61-0001-3340 Deposit refunded for 413 RUSH AVE(Customer#2853' 250.00 61-0001-3340 Deposit interest refunded for 413 RUSH AVE(Customer 0.30 65326 11/22/2013 28143 JACOB EIGENHEER 150.25 61-0001-3340 Deposit refunded for 241 MAIN ST APT 4(Customer#2 150.00 61-0001-3340 Deposit interest refunded for 241 MAIN ST APT 4(Cust 0.25 65327 11/22/2013 ELK RIVER WINLECTRIC CO 263.75 61-0540-5521 KNOCK OUT SEAL 200108 0( 21.40 61-0001-1551 2"CONDUIT 200107 0( 242.35 65328 11/22/2013 FASTENAL COMPANY 117.48 61-0001-1551 5"LAG BOLTS MNELK48 117.48 65329 11/22/2013 6554 DAVID FOSTER 258.43 61-0001-1421 Credit balance owed refund for 12065 HIGHLAND RD(0 258.43 65330 11/22/2013 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435681 74.73 62-0920-9211 MATS&TOWELS 10435681 18.68 65331 11/22/2013 8574 JOE&ERIN GEBHARDT 251.90 61-0001-1421 Credit balance owed refund for 21177 JOPLIN ST(Cust 251.90 65332 11/22/2013 GOPHER STATE ONE-CALL 577.30 61-0590-5943 LOCATES-OCT 2013 82245 288.65 61-0590-5993 LOCATES-OCT 2013 82245 288.65 7 • Check Register - Detail 1214/2013 10:08:19 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check# Date Acct# Name Amount 65333 11/22/2013 28584 DALE HAUBLE 25.62 61-0001-3340 Deposit refunded for 18520 ROBINSON ST#4(Custom 25.62 65334 11/22/2013 27080 CHAD HEALY 150.27 61-0001-3340 Deposit refunded for 18030 VANCE CIR(Customer#27 150.00 61-0001-3340 Deposit interest refunded for 18030 VANCE CIR(Custo 0.27 65335 11/22/2013 CREDIT HOME DEPOT CREDIT SERVICES 107.03 61-0590-5995 PARTS&SUPPLIES STMT 17.00 62-0700-7022 PARTS&SUPPLIES STMT 21.34 62-0710-7220 PARTS&SUPPLIES STMT 7.63 61-0597-8172 PARTS&SUPPLIES STMT 61.06 65336 11/22/2013 28906 IH2 PROPERTY ILLINOIS 150.13 61-0001-3340 Deposit refunded for 21361 JOPLIN LN (Customer#28. 150.00 61-0001-3340 Deposit interest refunded for 21361 JOPLIN LN(Custon 0.13 65337 11/22/2013 INNOVATIVE OFFICE SOLUTIONS,LLC 58.23 62-0920-9211 OFFICE SUPPLIES IN039832 58.23 65338 11/22/2013 28684 TERRY JOHNSON 100.10 61-0001-3340 Deposit refunded for 633 MAIN ST APT 416(Customer 100.00 61-0001-3340 Deposit interest refunded for 633 MAIN ST APT 416(C 0.10 65339 11/22/2013 28314 MIM USA 1,502.59 61-0001-3340 Deposit refunded for 17834 INDUSTRIAL CIR BAY 5(C 1,500.00 61-0001-3340 Deposit interest refunded for 17834 INDUSTRIAL CIR E 2.59 65340 11/22/2013 MOORES EXCAVATING INC. 200.00 62-0730-7302 REPAIRED FAULTY CURB BOX AT 18205 TROTT BR 100 200.00 65341 11/22/2013 27775 BRANDON ESTREM&JANAE NATHE 100.18 61-0001-3340 Deposit refunded for 633 MAIN ST APT 310(Customer 100.00 61-0001-3340 Deposit interest refunded for 633 MAIN ST APT 310(C 0.18 65342 11/22/2013 OFFICE OFFICE MAX INCORPORATED 79.98 61-0920-9211 OFFICE SUPPLIES 236517 73.55 61-0920-9211 OFFICE SUPPLIES 236767 6.43 65343 11/22/2013 OLSEN CHAIN&CABLE,INC. 131.94 61-0590-5995 SHACKLE 527129 131.94 65344 11/22/2013 26237 JEREMIAH OMWAMBA 74.78 61-0001-3340 Deposit refunded for 365 BALDWIN AVE APT 105(Cus 74.78 65345 11/22/2013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,638.96 61-0001-3415 DENTAL INSURANCE-DEC 2013 1023642-' 938.82 61-0001-1671 DENTAL INSURANCE-DEC 2013 1023642 2,253.15 62-0001-1671 DENTAL INSURANCE-DEC 2013 1023642 563.29 61-0001-1671 LIFE&LTD INSURANCE-DEC 2013 1023642 1,506.96 62-0001-1671 LIFE&LTD INSURANCE-DEC 2013 1023642-• 376.74 65346 11/22/2013 25430 JOE PUCHTEL 150.27 61-0001-3340 Deposit refunded for 16130 BAXTER AVE(Customer#: 150.00 61-0001-3340 Deposit interest refunded for 16130 BAXTER AVE(Cus 0.27 65347 11/22/2013 RESCO 1,000.99 61-0001-1551 ARRESTER AND WIRE 558060-01 747.70 61-0001-1551 ARRESTER AND WIRE 558060-01 253.29 65348 11/22/2013 26534 RIVER PARK LODGES ASSOC 150.27 61-0001-3340 Deposit refunded for 19194 HOOVER ST(Customer#2 150.00 61-0001-3340 Deposit interest refunded for 19194 HOOVER ST(Custr 0.27 65349 11/22/2013 SHERBURNE COUNTY CITIZEN 160.00 61-0597-8172 ADV IN BECKER CITIZEN TRIBUNE, FALL IMPROVE( 117957 160.00 65350 11/22/2013 ZONING SHERBURNE COUNTY GOV.CENTER 15,549.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT DEC 201: 15,549.00 65351 11/22/2013 SPEE DEE DELIVERY SERVICE 15.90 8 12/4/2013 10:08:19 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Check# Date Acct# Name Amount 61-0920-9211 SHIPPING 2501844 15.90 65352 11/22/2013 SPRINT 425.26 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 312.48 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 78.11 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 65353 11/22/2013 STUART C.IRBY CO. 1,249.44 61-0001-1551 BOLTS,CLAMPS, PINS AND ANCHORS 50078927 833.29 61-0001-1551 GUY WIRE 50079032 332.45 61-0580-5881 GLOVES S0079184 83.70 65354 11/22/2013 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24035797 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24035797 28.79 65355 11/22/2013 TRI CAP 1,163.74 61-0920-9269 LOW INCOME-OTHER 19554 1,163.74 65356 11/22/2013 UNDERGROUND PIERCING,INC. 100,000.00 61-0001-1071 INSTALLATION OF 8"PIPE TRIPLE FEEDER PROJEC 13-6996 100,000.00 65357 11/22/2013 UNITED SERVICES GROUP 917.84 61-0590-5985 ENGINEERING SERVICES U1301E0( 458.92 62-0730-7325 ENGINEERING SERVICES U1301E0( 458.92 65358 11/22/2013 28102 NICHOLAS VANHOUTIN 23.63 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 313(C 23.63 65359 11/22/2013 VERIFIED CREDENTIALS 159.00 61-0920-9211 BACKGROUND SCREENING FOR OCT 2013 215008 159.00 65360 11/22/2013 27551 TRAVIS&KARI VOLK 11.94 61-0001-3340 Deposit refunded for 19172 HOOVER ST(Customer#2 11.94 65361 11/22/2013 WESCO RECEIVABLES CORP. 430.49 61-0001-1551 SPLICE KIT 595567 430.49 65362 11/22/2013 WEST SHERBURNE TRIBUNE 160.00 61-0597-8172 ADV IN WEST SHERBURNE FOR SECURITY 068553 160.00 65363 11/22/2013 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 65364 11/22/2013 OVERHEAD DOOR COMPANY OF THE NORTHLAND 2,242.50 62-0001-1071 OVERHEAD DOOR FOR FREEPORT TOWER DOOR 2,242.50 65365 11/27/2013 ALARM.COM INCORPORATED 38.69 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 337219 38.69 65366 11/27/2013 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: DEC,JAN&FEB 52491 195.00 62-0900-9051 DROP BOX SERVICE FOR: DEC,JAN& FEB 52491 65.00 65367 11/27/2013 AT&T MOBILITY 986.50 61-0920-9301 CELL PHONE &IPAD BILLING 87773316 789.20 62-0920-9301 CELL PHONE &IPAD BILLING 87773316 197.30 65368 11/27/2013 BATTERIES PLUS 443.00 61-0001-1552 BATTERIES 033-866E 443.00 65369 11/27/2013 CAMPBELL KNUTSON 46.50 61-0920-9221 LEGAL FEES 3272-000( 46.50 65370 11/27/2013 CITY OF ELK RIVER 220,031.89 61-0001-3324 SEWER BILLING FOR OCT 2013 OCT 2011 135,388.11 61-0597-8262 REVENUE TRANSFER FOR OCT 2013 OCT 2011 71,938.22 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY-OCT 201 OCT 2012 (1,582.22) 61-0001-3416 SALES TAX-CREDITS FOR JUN-SEPT 2013 OCT 2012 130.63 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC OCT 2012 (1,550.00) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC OCT 2012 1,900.00 61-0001-3328 FRANCHISE FEE-OCT 2013 OCT 201E 6,255.00 9 Check Register - Detail 12/4/2013 10:08:19 AM Page RIVER MUNICIPAL UTILITIES ge 9 of 10 Check# Date Acct# Name Amount 61-0590-5995 ELECTRIC DEPT FUEL USAGE-AUG 2013 20131107 1,849.59 62-0730-7395 WATER DEPT FUEL USAGE-AUG 2013 20131107 781.56 61-0597-8172 SECURITY FUEL USAGE-AUG 2013 20131107 266.62 61-0590-5995 ELECTRIC DEPT FUEL USAGE-SEPT 2013 20131107 3,210.09 62-0730-7395 WATER DEPT FUEL USAGE-SEPT 2013 20131107 960.26 61-0597-8172 SECURITY FUEL USAGE-SEPT 2013 20131107 484.03 65371 11/27/2013 TYLER ST. CONNEXUS ENERGY 78.32 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 78.32 65372 11/27/2013 CROSSBRIDGE SOLUTIONS,INC. 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2291498 96.13 65373 11/27/2013 DAKOTA SUPPLY GROUP,INC. 50.23 61-0580-5881 BLANKET CANISTER 8159177 50.23 65374 11/27/2013 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435786 74.73 62-0920-9211 MATS&TOWELS 10435786 18.68 65375 11127/2013 GOVERNMENTAL ACCOUNTING STANDARDS BOARD 225.00 61-0920-9303 ONE YEAR OF THE GASB SUBSCRIPTION-ACCT#31 01585854 225.00 65376 11/27/2013 GRAY, PLANT, MOOTY&BENNETT, P.A. 12,577.84 61-0920-9221 EMPLOYMENT MATTERS-APPEAL 641107 12,577.84 65377 11/27/2013 GREAT RIVER ENERGY 1,536.00 61-0001-1071 TESTING MUNI BREAKER AT NORTH SUB F1 4297 1,536.00 65378 11/27/2013 HRDIRCT 81.61 61-0920-9211 CALENDARS INV16807 65.29 62-0920-9211 CALENDARS INV16807 16.32 65379 11/27/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 260.19 62-0920-9211 OFFICE SUPPLIES IN040140. 53.91 61-0920-9211 OFFICE SUPPLIES IN040645 206.28 65380 11/27/2013 MCGRANN SHEA CARNIVAL STRAUGHN&LAMB 620.00 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 101015 620.00 65381 11/27/2013 MINNESOTA COMPUTER SYSTEMS INC 367.01 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 124178 293.61 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 124178 73.40 65382 11/27/2013 SHERBURNE COUNTY PUBLIC WORKS 40.00 61-0590-5941 2 BUNDLES OF LATH 3201 40.00 65383 11/27/2013 SPRINGSTED INCORPORATED 1,000.00 61-0920-9303 BOND CONTINUING DISCLOSURE BOND 500.00 62-0920-9303 BOND CONTINUING DISCLOSURE BOND 500.00 65384 11/27/2013 THE VON CORPORATION 2,786.62 61-0590-5992 TEMP SERVICE RESTORATION FOR UG SECONDAF 13110406 2,786.62 65385 11/27/2013 TOTAL TOOL 72.30 61-0580-5881 RULERS 01925185 85.55 61-0580-5881 CREDIT ON FREIGHT 01874164 (13.25) 65386 11/27/2013 UNITED SERVICES GROUP 65,084.87 61-0590-5922 ENGINEERING SERVICES DA1309EI 493.22 61-0001-1071 ENGINEERING SERVICES DA1309EI 1,442.61 61-0001-1071 ENGINEERING SERVICES DA1309EI 23,586.49 61-0001-1071 ENGINEERING SERVICES DA1309EI 47,580.43 61-0001-1071 ENGINEERING SERVICES DA1310EI 1,972.97 61-0001-1071 ENGINEERING SERVICES DA1310E1 1,993.73 61-0001-1071 ENGINEERING SERVICES DA1310EI 1,757.19 61-0001-1071 ENGINEERING SERVICES DA1310EI (13,741.77) 65387 11/27/2013 WALMAN OPTICAL COMPANY 124.00 61-0580-5881 SAFETY GLASSES FOR T. HUBBARD 709460-1 124.00 10 12/4/2013 10:08:19 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 2,468,207.14 Report selection:Check Register-Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/2013 Ending Date: 11/30/2013 11 Nov-13 Electronic Transfers SALES TAX 196,067.00 FED/FICA WITHHELD 49,708.33 STATE WITHHELD 8,400.17 DEF COMP 9,888.74 PERA 27,590.45 291,654.69 12