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2.1. ERMUSR 01-14-2014
DEC 2013 PAYROLL REGISTER HOURS $ AMOUNT 12/6/2013 3025.25 REGULAR HOURS $100,001.16 36.00 OVERTIME HOURS $1,825.85 2.00 DOUBLE TIME HOURS $112.36 48.00 ON-CALL $1,686.00 8.00 BONUS PAY $9.28 3.00 FLSA $43.23 2.00 REST TIME $7.68 TOTAL $103,685.56 12/20/2013 3047.00 REGULAR HOURS $100,558.49 10.75 OVERTIME HOURS $502.62 19.00 DOUBLE TIME HOURS $1,387.12 48.00 ON-CALL $1,564.92 0.00 BONUS PAY $0.00 2.00 FLSA $19.50 0.00 REST TIME $0.00 TOTAL $104,032.65 Grand Total $207,718.21 1 1/3/2014 11:18:34 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 8 Check# Date Acct# Name Amount 684 12/4/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 56.51 62-0920-9211 POWERMANAGER PROGRAMMING LUNCH DEBIT 56.51 685 12/1/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 60.00 61-0920-9269 ENVIROMENTAL INITIATIVE DEBIT 60.00 686 12/3/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 43.67 61-0580-5881 MEETING LUNCH WITH LANDFILL GAS EMPLOYEES DEBIT 43.67 687 12/5/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 102.14 61-0920-9211 SALTCREEK PROGRAMMER DINNER DEBIT 81.71 62-0920-9211 SALTCREEK PROGRAMMER DINNER DEBIT 20.43 688 12/11/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 198.90 61-0920-9305 HOTEL&EXPENSES FOR MEETING DEBIT 198.90 689 12/11/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 208.01 61-0920-9305 HOTEL&EXPENSES FOR MEETING DEBIT 208.01 690 12/20/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 691 12/6/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 29.32 61-0920-9211 POWER MANAGER PROGRAMMER LUNCH DEBIT 23.46 62-0920-9211 POWER MANAGER PROGRAMMER LUNCH DEBIT 5.86 692 12/26/2013 SELECTACCOUNT 36.60 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 974237 29.28 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 974237 7.32 693 12/30/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 194.25 61-0580-5881 FLUKE ELECTRONIC(BATTERY&CAR CHARGER F DEBIT 194.25 *65388 12/2/2013 7674 BUSTER&SHARON ERICKSON 1,319.51 * 61-0001-1421 Credit balance owed refund for 21321 CONCORD ST(( 1,319.51 65389 12/6/2013 ADVANTAGE COLLECTION PROFESSIONALS 1.82 61-0900-9061 COLLECTION FOR BAD DEBTS 143 1.82 65390 12/6/2013 ALARM.COM INCORPORATED 13.50 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 345069 13.50 65391 12/6/2013 BARTON SAND&GRAVEL CO 50.00 61-0590-5941 DISPOSAL FEE STMT 50.00 65392 12/6/2013 BATTERIES PLUS 40.85 61-0001-1552 BATTERIES 033-8680- 40.85 65393 12/6/2013 BIFFS,INC. 51.02 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE W511540 51.02 65394 12/6/2013 BLUE EGG BAKERY 24.00 61-0920-9305 COOKIES FOR MEETINGS 0654 24.00 65395 12/6/2013 CITY OF ELK RIVER 108,669.73 61-0001-3325 GARBAGE BILLED-NOV 2013 NOV 201: 108,669.73 65396 12/6/2013 CROW RIVER FARM EQUIP CO 27.76 61-0590-5995 PARTS&SUPPLIES STMT 27.76 65397 12/6/2013 CUB FOODS-ELK RIVER 111.89 61-0920-9269 COUPONS(CFL 1x2.00) STMT 2.00 61-0540-5484 PLANT SUPPLIES STMT 109.89 65398 12/6/2013 DOWNHOLE WELL SERVICES,LLC 1,300.00 62-0001-1071 RVC VIDEO INSPECTION OF WELL#4 6311 1,300.00 65399 12/6/2013 ECM PUBLISHERS INC 1,184.12 61-0597-8172 SECURITY ADVERTISING STMT 1,003.50 61-0920-9302 ELECTRIC ADVERTISING STMT 180.62 65400 12/6/2013 ELITE MEDIA DESIGN-ELK RIVER 909.00 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 1781 119.20 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 1781 29.80 •Gap in check number sequence or duplicate check number 2 1/3/201411:16:34 AM Check Register - Detail Page 2of8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 DESIGN FEES 1762 608.00 62-0920-9211 DESIGN FEES 1762 152.00 65401 12/6/2013 ELK RIVER WINLECTRIC CO 177.41 61-0001-1551 WIRE 200776 0( 177.41 65402 1216/2013 HRDIRCT 129.98 61-0001-1671 POSTER GUARD PROTECTION-2014(OFFICE) INV17455 64.99 61-0001-1671 POSTER GUARD PROTECTION-2014(PLANT) INV17455 64.99 65403 12/6/2013 MARTIES FARM SERVICE INC 64.56 61-0001-1071 STRAW STMT 41.15 61-0590-5941 GOPHER BAIT STMT 23.41 65404 12/6/2013 MENARDS 141.91 61-0580-5881 PARTS&SUPPLIES STMT 64.10 61-0540-5484 PARTS&SUPPLIES STMT 34.41 62-0710-7181 PARTS&SUPPLIES STMT 35.26 62-0710-7220 PARTS&SUPPLIES STMT 8.14 65405 12/6/2013 WATER DEPT MINNESOTA DEPT OF LABOR&INDUSTRY "VOID** 62-0920-9303 PERMIT-PRESSURE VALVE WELL#2 10.00 65406 12/6/2013 VESSEL MINNESOTA DEPT OF LABOR&INDUSTRY 20.00 62-0920-9303 PRESSURE VESSEL-22460 HWY 169 ABR0082: 20.00 65407 12/6/2013 MINNESOTA VISITING NURSE AGENCY 1,432.25 61-0920-9261 FASTING TESTING FOR CHOLESTEROL 27227 1,145.80 62-0920-9261 FASTING TESTING FOR CHOLESTEROL 27227 286.45 65408 12/6/2013 NAPA AUTO PARTS 17.72 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 17.72 65409 12/6/2013 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-DEC 2013 44521213 224.00 65410 12/6/2013 OFFICE FURNITURE SOLUTIONS,INC 111.19 61-0920-9211 MATS AND RAILS 111838 88.96 62-0920-9211 MATS AND RAILS 111838 22.23 65411 12/6/2013 SHOE MENDERS&SADDLERY 180.00 61-0580-5881 BOOTS FOR: E.ZURN 7102-40 180.00 65412 12/6/2013 SHOE MENDERS&SADDLERY 190.40 61-0580-5881 BOOTS FOR:T. ROSS 7102-41 190.40 65413 12/6/2013 STUART C.IRBY CO. 26,804.25 61-0001-1551 FUSE PAD S0078229 26,804.25 65414 12/6/2013 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 64.08 61-0540-5521 PARTS&SUPPLIES STMT 64.08 65415 12/6/2013 TRANSAMERICA LIFE INS.CO. 118.78 61-0001-3425 LTC FOR ERMU EMPLOYEES-DEC 2013 GB59001( 118.78 65416 12/6/2013 TRYCO LEASING INC. 215.28 61-0920-9211 LEASE FOR COPIER AT PLANT 7390 172.23 62-0920-9211 LEASE FOR COPIER AT PLANT 7390 43.05 65417 12/6/2013 UNDERGROUND PIERCING,INC. 73,250.00 61-0001-1071 FINAL INVOICE FOR UNDERGROUND CONSTRUCT/ 13-7047 73,250.00 65418 12/6/2013 UPS STORE#5093 12.28 61-0920-9211 SHIPPING STMT 12.28 65419 12/6/2013 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR NOV 13 4019 350.00 65420 12/6/2013 WINDSTREAM 528.44 61-0920-9301 TELEPHONE 01170288 422.76 62-0920-9301 TELEPHONE 01170288 105.68 65421 12/6/2013 AMERICAN EXPRESS 19.63 3 Check Register - Detail Page 3 of 8 1/3/2014 11:18:34 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 MEETING LUNCH 31006 12.28 62-0920-9211 MEETING LUNCH 31006 3.07 61-0590-5995 FUEL 31006 3.42 62-0730-7395 FUEL 31006 0.86 65422 12/12/2013 ADI 1,806.83 61-0001-1552 SECURITY MATERIALS DPOB010 615.73 61-0597-8172 SECURITY MATERIALS DPOB010 36.91 61-0001-1552 SECURITY MATERIALS DROP610 1,135.93 61-0597-8172 SECURITY MATERIALS DROP610 18.26 65423 12/12/2013 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 9861 100.00 65424 12/12/2013 ALTERNATIVE TECHNOLOGIES, INC 250.00 61-0580-5831 OIL SAMPLE ANALYSIS 35027 250.00 65425 12/12/2013 APPLE AMERICAN LLC(APPLEBEE'S) 1,760.00 61-0920-9269 REBATE FOR 107 NEW LED LIGHTS IN ELK RIVER A REBATE 1,760.00 65426 12/12/2013 CARTRIDGE WORLD 144.25 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 130094 115.40 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 130094 28.85 65427 12/12/2013 CENTRAL HYDRAULICS, INC. 20.30 61-0590-5995 PARTS FOR 560 PLOW 0028314 20.30 65428 12/12/2013 CITY OF ELK RIVER 4,230.33 61-0590-5995 ELECTRIC DEPT FUEL USAGE-OCT 2013 20131120 2,666.80 62-0730-7395 WATER DEPT FUEL USAGE-OCT 2013 20131120 641.50 61-0597-8172 SECURITY FUEL USAGE-OCT 2013 20131120 584.33 61-0001-1671 2013 HEALTH REWARDS PROGRAM 20131120 270.16 62-0001-1671 2013 HEALTH REWARDS PROGRAM 20131120 67.54 65429 12/12/2013 CRC 2,046.60 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0082362 1,637.28 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0082362 409.32 65430 12/12/2013 DAKOTA SUPPLY GROUP,INC. 270.65 62-0730-7312 2"TURBO METER WITH ERT 8206622 220.42 61-0580-5881 BLANKET CANISTER 8216460 50.23 65431 12/12/2013 ELITE MEDIA DESIGN•ELK RIVER 2,750.00 61-0920-9211 BUILD CUSTOM PAGES FOR PDF'S 1820 2,200.00 62-0920-9211 BUILD CUSTOM PAGES FOR PDF'S 1820 550.00 65432 12/12/2013 ELK RIVER MUNICIPAL UTILITIES 20,729.22 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,168.76 62-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 292.18 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 58.06 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 489.46 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 44.89 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 2,487.73 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 593.40 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 4.78 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 45.04 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATEI 9605 19.42 62-0710-7181 ELECTRICITY FOR:WELL&TOWER SECURITY 20572 125.00 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,615.48 61-0550-5052 LFG PLANT GENERATION 2125 44.89 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 1,720.52 62-0710-7181 ELECTRICITY FOR:WELL#4 118 1,757.31 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,126.54 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,199.35 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,434.88 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,703.66 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 1,735.08 4 Check Register - Detail page4of8 1/3/201411:18:34 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount *65434 12/12/2013 ELK RIVER MUNICIPAL UTILITIES 9,035.00* 61-0920-9269 REBATE FOR REPLACEMENT OF 68 STREET LIGHT REBATE 9,035.00 65435 12/12/2013 ELK RIVER WINLECTRIC CO 189.47 61-0590-5992 EQUIP FOR ADD A PHASE UNIT 201162 0( 144.70 62-0710-7220 THERMOSTAT 201161 0( 26.60 61-0001-1551 2"PIPE STRAPS 200941 O( 18.17 65436 12/12/2013 FS3 INC. 436.05 61-0580-5881 TRAFFIC CONES 30699 436.05 65437 12/12/2013 GUARDIAN ANGLES 413.65 61-0920-9269 REBATE FOR INSTALLATION OF 36 REPLACEMENT REBATE 413.65 65438 12/12/2013 J&J MACHINE 1,300.00 61-0920-9269 REBATE FOR INSTALLATION ON 10 REPLACEMENT REBATE 1,300.00 65439 12/12/2013 LANO EQUIPMENT 2,705.32 61-0590-5995 REPAIR BOBCAT 02-62976 2,705.32 65440 12/12/2013 MIDWEST DIVERSIFIED UTILITIES LLC. 1,534.50 61-0001-1071 FROST TENCHING AT 12836 96TH ST. NE 21678 528.00 61-0001-1071 FROST TRENCHING AT 7230 QUIGLEY AVE NE 21677 236.50 61-0001-1071 FROST TRENCHING AT 21075 OLSON CIRCLE NW 21676 407.00 61-0001-1071 FROST TRENCHING AT 11143 194TH CT. NW 21675 363.00 65441 12/12/2013 MINUTEMAN PRESS 21.66 62-0920-9211 BUSINESS CARDS 12769 21.66 65442 12/12/2013 GINA MISFEDT 20.00 61-0920-9269 COUPONS(LED 10x$2.00=20.00) COUPON 20.00 65443 12/12/2013 NEOPOST GREAT PLAINS 254.36 61-0920-9211 SCALE FOR POSTAGE MACHINE GPAR143 254.36 65444 12/12/2013 NORTHERN TIER RETAIL, LLC 6,240.00 61-0920-9269 REBATE FOR LED CANOPY LIGHTS AT SA LOCATIC REBATE 6,240.00 65445 12/12/2013 OLSEN CHAIN&CABLE,INC. 174.08 61-0580-5881 ROPE 528146 174.08 65446 12/12/2013 24117 AMY PETERSON 150.28 61-0001-3340 Deposit refunded for 1860 MEADOWVALE RD APT 6(( 150.00 61-0001-3340 Deposit interest refunded for 1860 MEADOWVALE RD. 0.28 65447 12/12/2013 RANDY'S SANITATION,INC. 606.95 61-0580-5881 TRASH SERVICE 1-38546-5 590.76 61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.19 65448 12/12/2013 RESCO 5,771.25 61-0001-1071 25 KVA TRANSFORMER PADS 552946-0( 5,771.25 65449 12/12/2013 ROGERS PRINTING 893.42 61-0920-9211 AUTOMATIC BILL PYMT FLYER 40982 714.74 61-0920-9211 AUTOMATIC BILL PYMT FLYER 40982 178.68 65450 12/12/2013 SHELL 159.23 61-0590-5941 PROPANE 300533 159.23 65451 12/12/2013 SPECTRUM HIGH SCHOOL 3,000.00 61-0920-9269 REBATE FOR 10 NEW DUCTLESS AIR SOURCE HEP REBATE 3,000.00 65452 12/12/2013 SPRINGSTED INCORPORATED 1,000.00 - 61-0920-9303 BOND CONTUNUING DISCLOSURE BOND 500.00 62-0920-9303 BOND CONTUNUING DISCLOSURE BOND 500.00 65453 12/12/2013 TENSION ENVELOPE CORPORATION 4,677.77 61-0900-9051 ECO ENVELOPES 675170 3,742.22 62-0900-9051 ECO ENVELOPES 675170 935.55 65454 12/12/2013 TORQBUDDY LLC 4,328.44 62-0730-7331 HYDRANT BUDDY VALVE EXERCISER 2234 4,328.44 *Gap in check number sequence or duplicate check number 5 Check Register - Detail 1/3/201411:18:34 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 8 Check# Date Acct# Name Amount 65455 12/12/2013 TOTAL TOOL 577.96 61-0580-5881 CRIMPER TOOL REPAIR 01926708 28779 61-0580-5881 CRIMPER TOOL REPAIR 01926709 290.17 65456 1211212013 VERNON COMPANY 3,109.48 61-0597-8172 SECURITY YARD SIGNS 1914429 F 3,109.48 65457 12/12/2013 WATSON CO INC 173.48 61-0540-5484 SUPPLIES FOR PLANT 833750 173.48 65458 12/12/2013 WESCO RECEIVABLES CORP. 2,102.24 61-0001-1551 1 1/2"CABON FLEX 599622 1,218.38 61-0001-1551 ELBOW SEALING KIT 601672 319.56 61-0001-1551 100& 150W HPS LAMPS 601988 564.30 65459 12/12/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,330.80 61-0597-8172 MONTHLY MONITORING 329000 4,330.80 65460 12/16/2013 29700 MICHAEL&LAURA OLSON 250.00 61-0001-1421 Credit balance owed refund for 10667 TWIN LAKES PK 250.00 65461 12/16/2013 28869 CHAD&MARIAN TALBOT 100.10 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 314(( 100.00 61-0001-3340 Deposit interest refunded for 1105 LIONS PARK DR AP 0.10 65462 12/19/2013 ALARM PRODUCTS DIST, INC 719.66 61-0001-1552 SECURITY SUPPLIES 3053682 105.61 61-0597-8172 SECURITY SUPPLIES 3053682 11.40 61-0001-1552 SECURITY SUPPLIES 3054103 140.99 61-0597-8172 SECURITY SUPPLIES 3054103 11.35 61-0001-1552 SECURITY SUPPLIES 3054203 437.59 61-0597-8172 SECURITY SUPPLIES 3054203 12.72 65463 12/19/2013 ALTERNATIVE TECHNOLOGIES,INC 1,520.00 61-0590-5922 OIL SAMPLE ANALYSIS 35097 1,520.00 65464 12/19/2013 26723 KAYLA ASMUS 80.15 61-0001-3340 Deposit refunded for 847 FREEPORT AVE APT 102(CI 80.00 61-0001-3340 Deposit interest refunded for 847 FREEPORT AVE APT 0.15 65465 12/19/2013 18813 NAGY&KAREN ATIA 100.05 61-0001-3340 Deposit refunded for 313 JACKSON AVE APT 2(Gusto 100.00 61-0001-3340 Deposit interest refunded for 313 JACKSON AVE APT: 0.05 65466 12/19/2013 BATTERIES PLUS 113.82 61-0001-1552 BATTERIES 033-8684' 113.82 65467 12/19/2013 BEAUDRY OIL COMPANY 4,606.39 61-0590-5995 FUEL FOR TRUCKS 792104 1,610.41 61-0590-5995 DIESEL FOR TRUCKS 792105 2,995.98 65468 12/19/2013 28834 BETTER HOMES&GARDENS REAL ESTATE 150.16 61-0001-3340 Deposit refunded for 15570 182ND AVE(Customer#28 150.00 61-0001-3340 Deposit interest refunded for 15570 182ND AVE(Gusto' 0.16 65469 12/19/2013 BOLTON &MENK,INC. 902.50 62-0730-7325 GPS-GIS COLLECTIONS 0161681 902.50 65470 12/19/2013 BORDER STATES ELECTRIC 9,987.64 61-0001-1551 CARBON FLEX 90648572 941.84 61-0580-5881 HARNESS 90648572 36.81 61-0001-1551 TRADITIONAL LIGHTS 90653433 1,557.15 61-0001-1551 CRIMPER CONNECTOR 90654807 406.66 61-0001-1071 2-WAY COMM RES ELECTRIC METER 90655496 5,488.03 61-0001-1551 DECORATIVE ST. LIGHTS 90663042 1,557.15 65471 12/19/2013 4671 CENTERPOINT ENERGY 2,640.97 61-0540-5472 NATURAL GAS 80000146 2,252.77 62-0710-7181 IRON REMOVAL 80000146 388.20 6 1/3/201411:18:34 AM Check Register - Detail Page 6of8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 65472 12/19/2013 CITY OF ELK RIVER 201,016.44 61-0001-3324 SEWER BILLED-NOV 2013 NOV 201: 138,040.02 61-0597-8262 REVENUE TRANSFER-NOV 2013 NOV 201: 62,976.42 65473 12/19/2013 PUR PWR CONNEXUS ENERGY 1,367,084.25 61-0540-5551 PURCHASED POWER 383399-1! 1,368,252.11 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 65474 12/19/2013 27962 DEBRA DAWSON 100.19 ' 61-0001-3340 Deposit refunded for 11981 191 1/2 AVE APT 105(Cust 100.00 61-0001-3340 Deposit interest refunded for 11981 191 1/2 AVE APT 1 0.19 65475 12/19/2013 28181 EDINA REALTY 250.48 61-0001-3340 Deposit refunded for 19393 UPLAND ST(Customer#2E 250.00 61-0001-3340 Deposit interest refunded for 19393 UPLAND ST(Gusto 0.48 65476 12/19/2013 ELK RIVER WINLECTRIC CO 76.89 61-0590-5992 METER PARTS 201187 0( 2.44 61-0590-5992 PARTS 201095 0( 5.52 61-0590-5961 PARTS 201095 0( 68.93 65477 12/19/2013 28179 AMANDA ENGSTROM 28.78 61-0001-3340 Deposit refunded for 18006 VANCE CIR(Customer#28 28.78 65478 12/19/2013 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435891 74.73 62-0920-9211 MATS&TOWELS 10435891 18.68 65479 12/19/2013 26512 PATTY GARRIS 80.15 61-0001-3340 Deposit refunded for 350 EVANS AVE APT 216(Custor 80.00 61-0001-3340 Deposit interest refunded for 350 EVANS AVE APT 216 0.15 65480 12/19/2013 GOPHER STATE ONE-CALL 313.50 61-0590-5943 LOCATES-NOV 2013 83307 156.75 61-0590-5993 LOCATES-NOV 2013 83307 156.75 65481 12/19/2013 GRAY,PLANT, MOOTY&BENNETT,P.A. 140.00 61-0920-9221 EMPLOYEE MATTERS 641932 140.00 65482 12/19/2013 GREAT RIVER ENERGY 4,631.32 61-0580-5821 SCADA M1 12977 4,631.32 65483 12/19/2013 27896 WAYNE KOLLE 150.29 61-0001-3340 Deposit refunded for 17986 VANCE CIR(Customer#27 150.00 61-0001-3340 Deposit interest refunded for 17986 VANCE CIR(Custo 0.29 65484 12/19/2013 27280 DEB KRIEGER 150.29 61-0001-3340 Deposit refunded for 11811 HIGHLAND RD(Customer# 150.00 61-0001-3340 Deposit interest refunded for 11811 HIGHLAND RD(Cu 0.29 65485 12/19/2013 LEAGUE OF MN CITIES INS TRUST 38,155.75 61-0001-1671 LMCIT PROPERTY/CASUALTY INSURANCE COVER) 45445 34,458.90 62-0001-1671 LMCIT PROPERTY/CASUALTY INSURANCE COVER/ 45445 3,696.85 65486 12/19/2013 DONALD D. LEMMON 2,957.00 61-0001-1071 NORTHSUB 2013 EASEMENT EASEMEI 2,957.00 65487 12/19/2013 LOCATORS&SUPPLIES INC. 172.06 62-0730-7309 SOIL PROBE FOR LOCATING CURB STOPS 0219054-I 172.06 65488 12/19/2013 MICHELLE MARTINDALE 62.79 61-0920-9305 RTS WELLNESS TRAINING EXPENSE 62.79 65489 12/19/2013 MCGRANN SHEA CARNIVAL STRAUGHN&LAMB 155.00 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 101629 155.00 65490 12/19/2013 MICHELS CORPORATION 2,155.51 61-0001-1071 WORK DONE AT QUIGLEY AVE M900-140 2,155.51 65491 12/19/2013 MIDWEST DIVERSIFIED UTILITIES LLC. 407.00 61-0001-1071 FROST TRENCHING- 11384 196TH LN 21679 407.00 65492 12/19/2013 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 7 1/3/2014 11:18:34 AM Check Register - Detail Page 7 of 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920-9303 QTRLY CONNCTION FEE FOR: 10/01/2013- 12/31/20 1710004 6,307.00 65493 12/19/2013 MMUA 1,176.50 61-0920-9305 TRANSFORMER SCHOOLING 42133 1,110.00 61-0580-5881 COC COLLECTIONS 42160 66.50 65494 12/19/2013 23167 STEPHANIE NICHOLAS 150.12 61-0001-3340 Deposit refunded for 17817 TYLER DR(Customer#231 150.00 61-0001-3340 Deposit interest refunded for 17817 TYLER DR(Custorr 0.12 65495 12/19/2013 NORTHERN CAPITAL INSURANCE GROUP 438.00 61-0920-9241 ELECTRIC BOND 133938 438.00 65496 12/19/2013 POSTMASTER **VOID'• 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 2,400.00 61-0920-9303 RENEWAL FOR FIRST-CLASS PRESORT(PERMIT#; PERMIT A 200.00 65497 12/19/2013 28826 MOLLY-MAUREEN POWERS 100.11 61-0001-3340 Deposit refunded for 11931 191 1/2 AVE APT 105(CusI 100.00 61-0001-3340 Deposit interest refunded for 11931 191 1/2 AVE APT 1 0.11 65498 12/19/2013 R&D SALES 77.00 61-0920-9211 JACKET FOR S. THORESON FOR 20TH ANNIVERSAI 56033 77.00 65499 12/19/2013 26285 RAMIER HOLDINGS LLC 98.89 61-0001-3340 Deposit refunded for 906 HWY 10(Customer#26285) 98.89 65500 12/19/2013 RDO EQUIPMENT 303.31 61-0590-5995 VALVE PICPAK 303.31 65501 12/19/2013 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 51,755.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-1C 12,938.75 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-1C 29,112.19 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-1C 9,704.06 65502 12/19/2013 23132 JOHN&MARCIA ROTZ 150.29 61-0001-3340 Deposit refunded for 19719 ULYSSES ST(Customer#: 150.00 61-0001-3340 Deposit interest refunded for 19719 ULYSSES ST(Gust 0.29 65503 12/19/2013 SALT CREEK SOFTWARE,INC. 4,888.33 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6204 3,910.67 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6204 977.66 65504 12/19/2013 SHERWIN-WILLIAMS CO. 6615 62-0710-7220 PAINT FOR WELLS 6625-9 66.75 65505 12/19/2013 SPX TRANSFORMER SOLUTIONS, INC. 128.25 61-0590-5922 OXIDATION INHIBITOR SUB TRANSFORMER 90009919 128.25 65506 12/19/2013 STERLING TROPHY 32.14 61-0920-9211 PLASTIC NAME PLATES 14298 32.14 65507 12/19/2013 20339 RANDY STEVENS 174.66 61-0001-3340 Deposit refunded for 19195 CARSON ST(Customer#21 174.66 65508 12/19/2013 STUART C. IRBY CO. 8,464.50 61-0001-1551 FUSE PAD 5007822E 8,464.50 65509 12/19/2013 28003 KARI SULLIVAN 150.42 61-0001-3340 Deposit refunded for 241 MAIN ST APT 3(Customer#2 150.13 61-0001-3340 Deposit interest refunded for 241 MAIN ST APT 3(Cust 0.29 65510 12/19/2013 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24247183 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24247183 28.79 65511 12/19/2013 TRYCO LEASING INC. 139.74 61-0920-9211 LEASE FOR COPIER AT PLANT 7439 111.80 62-0920-9211 LEASE FOR COPIER AT PLANT 7439 27.94 65512 12/19/2013 PAYMENT WASTE MANAGEMENT 39,984.38 61-0550-5050 GAS PURCHASED FOR NOV 2013 1100-A 9,479.05 8 Check Register - Detail 1/3/2014 11:18:34 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of S Check# Date Acct# Name Amount 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 1101-A 30,505.33 65513 12/19/2013 18930 MAHLON WESTPHAL 150.29 61-0001-3340 Deposit refunded for 10215 TWIN LAKES RD(Custome 150.00 61-0001-3340 Deposit interest refunded for 10215 TWIN LAKES RD(( 0.29 65514 12/19/2013 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 65515 12/19/2013 ZIMMERMAN TODAY 148.00 61-0597-8172 SECURITY ADVERTISING-DECEMBER 2013 1296 148.00 65516 12/20/2013 25441 RANDY&TINA SMITH 250.48 61-0001-3340 Deposit refunded for 18309 TYLER ST(Customer#254. 250.00 61-0001-3340 Deposit interest refunded for 18309 TYLER ST(Custom 0.48 Report Setup Total Non-Void Checks 2,060,846.00 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/2013 Ending Date: 12/31/2013 9 •