2.1. ERMUSR CHECK REGISTER 03-18-2014 FEB 2014 PAYROLL REGISTER
HOURS $ AMOUNT
2/14/2014 3069.00 REGULAR HOURS $102,050.42
12.25 OVERTIME HOURS $578.55
0.00 DOUBLE TIME HOURS $0.00
48.00 ON-CALL $1,565.04
0.00 BONUS PAY $0.00
2.00 FLSA $38.67
0.00 REST TIME $0.00
TOTAL $104,232.68
2/28/2014 3238.40 REGULAR HOURS $108,561.23
49.75 OVERTIME HOURS $2,704.24
6.50 DOUBLE TIME HOURS $471.84
48.00 ON-CALL $1,600.68
0.00 BONUS PAY $0.00
2.00 FLSA $75.55
1.00 REST TIME $41.93
TOTAL $113,455.47
Grand Total $217,688.15
5
3/12/2014 2:48:46 PM Check Register - Detail Page 1 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
710 2/14/2014 ANGELA HAUGE 14.95
62-0710-7181 FILE TOTE EXPENSE 14.95
711 2/14/2014 MICHELLE MARTINDALE 63.42
61-0920-9305 RTS WELLNESS TRAINING EXPENSE 63.42
712 2/18/2014 AFFINITY PLUS CREDIT UNION 2,529.05
61-0001-3418 Credit Union 2,529.05
713 2/28/2014 BETTY BELANGER 102.00
61-0001-3323 SICK TIME PAY OUT SICK 102.00
714 2/28/2014 TOM SAGSTETTER 29.12
61-0920-9304 MILEAGE FOR ENERGY CITY TOUR EXPENSE 29.12
715 2/24/2014 SELECTACCOUNT **VOID**
61-0920-9261 PARTICIPANT FEE FOR HSA& FLEX BENEFITS 982561 99.60
62-0920-9261 PARTICIPANT FEE FOR HSA& FLEX BENEFITS 982561 24.80
716 2/24/2014 SELECTACCOUNT 124.49
61-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 982561 99.60
62-0920-9261 PARTICIPANT FEE FOR HSA& FLEX BENEFITS 982561 24.89
717 2/4/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 17.42
61-0580-5881 GAFF GUARDS DEBIT 17.42
*65701 2/3/2014 AMARIL UNIFORM COMPANY 238.37*
61-0580-5881 FR CLOTHING FOR: S.THORESON IV48262 238.37
65702 2/3/2014 AMERICAN EXPRESS 1,432.44
61-0920-9303 ROTARY FEE STMT 12.46
61-0920-9303 ROTARY FEE STMT 3.12
61-0920-9201 OFFICE SUPPLIES STMT 35.09
62-0920-9211 OFFICE SUPPLIES STMT 8.77
61-0920-9304 TRAVEL STMT 1,373.00
65703 2/3/2014 AT&T MOBILITY 1,000.02
61-0920-9301 CELL PHONE & IPAD BILLING 87773316 800.02
62-0920-9301 CELL PHONE & IPAD BILLING 87773316 200.00
65704 2/3/2014 BOYER TRUCKS 895.87
61-0590-5995 REPAIRED UNIT#8 463702 895.87
65705 2/3/2014 CARTRIDGE WORLD 169.89
61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 130996 135.92
62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 130996 33.97
65706 2/3/2014 CITY OF ELK RIVER 229,993.10
62-0001-2821 2013 WATER IMPROVEMENTS 20140109 229,993.10
65707 2/3/2014 TYLER ST. CONNEXUS ENERGY 140.00
62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2E 140.00
65708 2/3/2014 COOPER POWER SYSTEMS 33,291.56
61-0001-1551 MODEL 9 SWITCHGEAR 91845262 33,291.56
65709 2/3/2014 18193 JOHN &LINDA DEERING 328.53
61-0001-1421 Credit balance owed refund for 28817 ELK LAKE RD (C 328.53
65710 2/3/2014 ELITE MEDIA DESIGN -ELK RIVER 414.00
61-0920-9211 MONTHLY HOSTING FOR WEBSITE 1926 119.20
62-0920-9211 MONTHLY HOSTING FOR WEBSITE 1926 29.80
62-0920-9211 CLOTHING FOR OFFICE STAFF 1901 265.00
65711 2/3/2014 ELK RIVER MUNICIPAL UTILITIES 147.50
61-0920-9211 CHIME FOR LARGE CONFERENCE ROOM 017671 118.00
62-0920-9211 CHIME FOR LARGE CONFERENCE ROOM 017671 29.50
65712 2/3/2014 G &K SERVICES SERVICES 93.41
61-0920-9211 MATS &TOWELS 10436314 74.73
62-0920-9211 MATS &TOWELS 10436314 18.68
65713 2/3/2014 GRAINGER 64.82
*Gap in check number sequence or duplicate check number
6
3/12/2014 2.48:46 PM Check Register - Detail Page 2 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
61-0001-1071 DELUXE AC HOUR METER FOR NORTH SUB 93348195 64.82
65714 2/3/2014 MAILFINANCE 1,145.74
61-0001-1671 LEASE OF COPIER 11/7/13 THRU 02/06/14 N436491; 458.30
62-0001-1671 LEASE OF COPIER 11/7/13 THRU 02/06/14 N436491E 114.57
61-0920-9211 LEASE FOR COPIER 02/07/14 THRU 05/06/14 N442179C 458.30
62-0920-9211 LEASE FOR COPIER 02/07/14 THRU 05/06/14 N442179C 114.57
65715 2/3/2014 MARCO 2,618.44
61-0920-9211 ANTI-VIRUS PROTECTION INV17928 2,094.76
62-0920-9211 ANTI-VIRUS PROTECTION INV17928 523.68
65716 2/3/2014 MINNESOTA COMPUTER SYSTEMS INC 500.45
61-0920-9211 CONTRACTS&COPIES FOR COPIERS 128949 400.36
62-0920-9211 CONTRACTS&COPIES FOR COPIERS 128949 100.09
65717 2/3/2014 MINNESOTA DEPT OF NATURAL RESOURCES 140.00
61-0540-5491 WATER PERMIT 1979-3071 140.00
65718 2/3/2014 MMUA 28,136.00
61-0920-9305 TRAINING FOR M.THIRY 42502 555.00
62-0920-9305 TRAINING FOR E. VOLK 42502 555.00
61-0920-9305 TRAINING FOR M. PRICE 42526 555.00
61-0001-1671 2014 ELECTRIC UTILITY MEMBERSHIP DUES 42556 26,471.00
65719 2/3/2014 MOORES EXCAVATING INC. 1,765.00
62-0730-7321 REPAIR FAULTY CURB BOXES 100 1,765.00
65720 2/3/2014 NAPA AUTO PARTS 464.43
61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 315.36
61-0540-5531 PARTS &SUPPLIES FOR ENGINES STMT 149.07
65721 2/3/2014 NATIONAL PEN 413.90
61-0597-8172 SECURITY ADVERTISING 10725387 413.90
65722 2/3/2014 NCPERS MINNESOTA 224.00
61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-FEB 2014 4452214 224.00
65723 2/3/2014 OFFICE OFFICE MAX INCORPORATED 254.11
61-0920-9211 OFFICE SUPPLIES 950876 47.88
62-0920-9211 OFFICE SUPPLIES 950876 11.97
61-0920-9211 OFFICE SUPPLIES 903548 155.41
62-0920-9211 OFFICE SUPPLIES 903548 38.85
65724 2/3/2014 24117 AMY PETERSON 9.47
61-0001-1421 Credit balance owed refund for 1860 MEADOWVALE R 9.47
65725 2/3/2014 29264 SCHUSTER CONSTRUCTION LLC 3,959.54
61-0001-1421 Credit balance owed refund for 10280 180TH LN (Custo 3,967.34
62-0001-1421 Credit balance owed refund for 10280 180TH LN (Custo (7.80)
65726 2/3/2014 SHERWIN-WILLIAMS CO. 149.12
62-0710-7220 PAINT FOR WELLS 8294-2 149.12
65727 2/3/2014 TOTAL TOOL 303.16
61-0590-5995 REPAIRED TRUCK#5 01933139 303.16
65728 2/3/2014 USA BLUEBOOK 286.21
62-0001-1071 TUBING FOR CHEMICAL FEED 241209 286.21
65729 2/3/2014 PAYMENT WASTE MANAGEMENT 130,758.35
61-0550-5051 PARTS BILLING FOR 2013 2013 ANN 130,758.35
65730 2/3/2014 WINDSTREAM 523.66
61-0920-9301 TELEPHONE 01170288 418.93
62-0920-9301 TELEPHONE 01170288 104.73
65731 2/6/2014 5787 1860 MEADOWVALE RD LLC 16.39
62-0001-1421 Credit balance owed refund for 1860 MEADOWVALE R 16.39
65732 2/6/2014 14325 ERIC ABBOTT 17.73
61-0001-1421 Credit balance owed refund for 13065 180TH CT(Custc 17.73
7
3/12/2014 2:48:46 PM Check Register - Detail Page 3 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
65733 2/6/2014 ALARM PRODUCTS DIST, INC 87.84
61-0597-8172 CHIME FOR CONFERENCE ROOM 3059226 87.84
65734 2/6/2014 28765 ALTISOURCE SOLUTIONS INC 92.85
61-0001-1421 Credit balance owed refund for 10761 186TH CIR(Cust 92.85
65735 2/6/2014 15550 ANDA CONST 40.19
61-0001-1421 Credit balance owed refund for 151 5TH ST APT 109(C 40.19
65736 2/6/2014 18560 ANDA CONST 20.03
61-0001-1421 Credit balance owed refund for 151 5TH ST APT 108(C 20.03
65737 2/6/2014 5917 GENE ANDERSON 9.57
61-0001-1421 Credit balance owed refund for 13626 RIVERVIEW DR 9.57
65738 2/6/2014 10258 BRENDA ANDERSON-USHER 6.47
61-0001-1421 Credit balance owed refund for 10816 205TH AVE(Cus 6.47
65739 2/6/2014 23290 MICHAEL ANNEN 14.54
61-0001-1421 Credit balance owed refund for 17170 POLK CIR(Custc 14.54
65740 2/6/2014 1561 APPLEBEE'S NEIGHBORHOOD GRILL 11.71
62-0001-1421 Credit balance owed refund for 18891 FREEPORT ST( 11.71
65741 2/6/2014 25874 BRIAN BALFOUR 33.92
61-0001-1421 Credit balance owed refund for 12227 191ST AVE (Cus 39.90
62-0001-1421 Credit balance owed refund for 12227 191ST AVE (Cus (5.98)
65742 2/6/2014 19689 LAURA BARCLAY 5.23
61-0001-1421 Credit balance owed refund for 10901 181ST LN(Custo 5.23
65743 2/6/2014 23301 TASHA BARNES 14.54
61-0001-1421 Credit balance owed refund for 17186 POLK CT(Custor 14.54
65744 2/6/2014 5620 KENNETH BARR 12.05
61-0001-1421 Credit balance owed refund for 18215 GARY ST(Gusto 12.05
65745 2/6/2014 24231 AMY BEAUDOIN 5.30
61-0001-1421 Credit balance owed refund for 11770 213TH AVE(Cus 5.30
65746 2/6/2014 BEAUDRY OIL COMPANY 2,278.30
61-0590-5995 DIESEL FOR TRUCKS 794133 760.80
61-0590-5995 FUEL FOR TRUCKS 794132 1,517.50
65747 2/6/2014 19821 ADAM &KRISTEN BEBEAU 60.12
61-0001-1421 Credit balance owed refund for 3736 WEAVER CT(Cus 60.12
65748 2/6/2014 627 BRUCE&MARY BECKMAN 8.95
61-0001-1421 Credit balance owed refund for 19063 ZANE ST(Custor 8.95
65749 2/6/2014 13019 EVERETT BENSO II 8.95
61-0001-1421 Credit balance owed refund for 19400 VERNON ST(Cu 8.95
65750 2/6/2014 1683 ALAN BERGH 5.30
61-0001-1421 Credit balance owed refund for 17906 MACON ST(Cus 5.30
65751 2/6/2014 22491 JOEL&ERIN BLAHNIK 8.33
61-0001-1421 Credit balance owed refund for 19435 DODGE ST(Cus 8.33
65752 2/6/2014 18259 BMO HARRIS BANK NA 22.56
62-0001-1421 Credit balance owed refund for 18233 CARSON CT(Cu 22.56
65753 2/6/2014 7015 PAUL BOCK 5.85
61-0001-1421 Credit balance owed refund for 9940 209TH AVE(Custc 5.85
65754 2/6/2014 5259 ROSEANN BOEHLKE 5.85
61-0001-1421 Credit balance owed refund for 13231 182ND LN (Custc 5.85
65755 2/6/2014 4947 CHARLES BOERGER 8.95
61-0001-1421 Credit balance owed refund for 14988 CO RD 30(Custc 8.95
65756 2/6/2014 BOLTON &MENK, INC. 112.50
62-0730-7325 WATER SYSTEM MAP 0163351 112.50
8
3112/20142:48:46PM Check Register - Detail Page 4of14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
65757 2/6/2014 17859 NOEL&SARAH BORDEN 6.54
61-0001-1421 Credit balance owed refund for 19179 IVANHOE DR(Ci 6.54
65758 2/6/2014 17384 LORRETTA BORGAN 6.20
61-0001-1421 Credit balance owed refund for 19334 DODGE ST(Cus 6.20
65759 2/6/2014 7031 ROBERT BRAESCH 5.85
61-0001-1421 Credit balance owed refund for 12538 195TH CIR(Cust 5.85
65760 2/6/2014 2490 RON&GINA BRATLIE 8.95
61-0001-1421 Credit balance owed refund for 19863 DODGE ST(Cus 8.95
65761 2/6/2014 4394 ALLISON &CAROLINE BREIWICK 5.85
61-0001-1421 Credit balance owed refund for 13518 182ND LN(Custc 5.85
65762 2/6/2014 22299 CHAD&ALINA BROSKI 6.20
61-0001-1421 Credit balance owed refund for 12456 194TH LN (Custo 6.20
65763 2/6/2014 7420 BLAKE&MARY BUTZ 8.95
61-0001-1421 Credit balance owed refund for 19032 YALE CIR(Custo 8.95
65764 2/6/2014 CARTRIDGE WORLD 256.43
61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 131156 205.15
62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 131156 51.28
65765 2/6/2014 29089 CENTRA HOMES 48.48
62-0001-1421 Credit balance owed refund for 10665 190TH AVE NW I 48.48
65766 2/6/2014 29090 CENTRA HOMES 29.15
62-0001-1421 Credit balance owed refund for 19054 QUINCY ST NW 29.15
65767 2/6/2014 29262 CENTRA HOMES 51.72
62-0001-1421 Credit balance owed refund for 10704 190TH AVE NW I 51.72
65768 2/6/2014 4897 STAN CHASE 5.85
61-0001-1421 Credit balance owed refund for 12545 RIDGEWOOD DE 5.85
65769 2/6/2014 9466 DEANINE CHRISTY 6.47
61-0001-1421 Credit balance owed refund for 19504 BOSTON ST(Cu 6.47
65770 2/6/2014 2321 JEANNE CHRISTY 15.63
61-0001-1421 Credit balance owed refund for 19488 BOSTON ST(Cu 15.63
65771 2/6/2014 CITY OF ELK RIVER 7,583.60
61-0590-5995 ELECTRIC DEPT FUEL USAGE-NOV 2013 20140116 2,674.95
62-0730-7395 WATER DEPT FUEL USAGE-NOV 2013 20140116 611.34
61-0597-8172 SECURITY FUEL USAGE-NOV 2013 20140116 348.58
61-0590-5995 ELECTRIC DEPT FUEL USAGE-DEC 2013 20140203 2,148.02
62-0730-7395 WATER DEPT FUEL USAGE-DEC 2013 20140203 527.65
61-0597-8172 SECURITY FUEL USAGE-DEC 2013 20140203 472.04
61-0590-5995 PARTS&LABOR TO REPAIR UNIT#7 20140116 58.80
61-0590-5995 PARTS&LABOR TO REPAIR UNIT# 11 20140116 257.22
61-0001-1071 SIDEWALK REPAIRS 20140116 485.00
65772 2/6/2014 21310 MICHAEL&LYNN CLASEN 9.57
61-0001-1421 Credit balance owed refund for 10937 177TH CT(Custc 9.57
65773 2/6/2014 14824 BRANDON CONARD 10.81
61-0001-1421 Credit balance owed refund for 8530 PALMGREN AVE 10.81
65774 2/6/2014 4409 GEORGE COWLES 12.94
61-0001-1421 Credit balance owed refund for 19731 RUSH ST(Custo 12.94
65775 2/6/2014 COUPONS CUB FOODS -ELK RIVER 89.91
61-0540-5484 PLANT SUPPLIES STMT 89.91
65776 2/6/2014 5791 IRWIN DAHLHEIMER 5.85
61-0001-1421 Credit balance owed refund for 18213 KENT ST(Custor 5.85
65777 2/6/2014 4784 MICHAEL&LESLIE DARTT 8.95
61-0001-1421 Credit balance owed refund for 13469 180TH AVE (Cus 8.95
65778 2/6/2014 DELL MARKETING LP 5,212.33
9
3/12/2014 2:48:46 PM Check Register - Detail Page 5 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
61-0920-9211 MONITORS FOR OFFICE COMPUTERS XJ9M3P3i 769.46
62-0920-9211 MONITORS FOR OFFICE COMPUTERS XJ9M3P3 192.37
61-0920-9211 COMPUTERS FOR OFFICE AND PLANT XJ9MDN2 3,499.75
62-0920-9211 COMPUTERS FOR OFFICE AND PLANT XJ9MDN2 666.62
61-0920-9211 SOUNDBARS FOR COMPUTER MONITORS XJ9RT5FI 67.30
62-0920-9211 SOUNDBARS FOR COMPUTER MONITORS XJ9RT5FI 16.83
65779 2/6/2014 26761 NATHAN DEMPSEY 27.75
61-0001-1421 Credit balance owed refund for 17170 POLK ST(Custor 27.75
65780 2/6/2014 5375 TELLY&MONICA DETERS 8.95
61-0001-1421 Credit balance owed refund for 19118 JACKSON CT(C 8.95
65781 2/6/2014 18406 MARY DEZIEL 9.57
61-0001-1421 Credit balance owed refund for 18418 XERXES ST(Cu: 9.57
65782 2/6/2014 29341 DIRECT HOME REALTY 166.51
61-0001-1421 Credit balance owed refund for 18047 JOHNSON ST(C 166.51
65783 2/6/2014 1465 DOUG JOHNSON STATE FARM INS 14.69
62-0001-1421 Credit balance owed refund for 370 JACKSON AVE OFI 14.69
65784 2/6/2014 9101 PAT DUGAS 5.23
61-0001-1421 Credit balance owed refund for 233 MORTON AVE(Cu: 5.23
65785 2/6/2014 678 AUDREY DURYEE 5.85
61-0001-1421 Credit balance owed refund for 18233 KENT ST(Custor 5.85
65786 2/6/2014 12155 ERIC DYKSTRA 5.23
61-0001-1421 Credit balance owed refund for 9912 PARRISH AVE NE 5.23
65787 2/6/2014 ELK RIVER MUNICIPAL UTILITIES 24,782.88
61-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 876.65
62-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 219.16
61-0540-5483 ELECTRICITY FOR: 1705 MAIN STREET BY DAM 15499 56.66
62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 31.01
61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 938.00
61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 44.89
61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 3,265.29
61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 1,017.75
62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 102.34
62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 118.31
62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 REPEATER 25188 30.86
62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATEI 9605 234.06
62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 45.53
62-0001-1671 WELL&TOWER SECURITY MONITORING 20572 4,265.92
61-0550-5052 LFG PLANT GENERATION 20573 307.43
61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 27601 62.79
62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,155.66
61-0550-5052 ELECTRICITY FOR: GENERATION&SUPPLY 2125 44.89
62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,218.37
62-0710-7181 ELECTRICITY FOR:WELL#4 118 512.88
62-0710-7181 ELECTRICITY FOR: WELL#2 1990 939.60
62-0710-7181 ELECTRICITY FOR: WELL#7 8606 3,470.51
62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,385.43
62-0710-7181 ELECTRICITY FOR:WELL#8 13535 200.39
62-0710-7181 ELECTRICITY FOR:WELL#9 20795 2,238.50
*65789 2/6/2014 8196 MARY ELVERU 20.13 *
61-0001-1421 Credit balance owed refund for 9943 165TH (Customer) 20.13
65790 2/6/2014 9397 TED &ESTHER EWERT 12.05
61-0001-1421 Credit balance owed refund for 19530 ULYSSES ST(Ci 12.05
65791 2/6/2014 14813 FRANCO&LAURA FANUCCI 6.47
61-0001-1421 Credit balance owed refund for 19971 ZANE ST(Custor 6.47
65792 2/6/2014 26682 TRUDY FISHER 5.58
61-0001-1421 Credit balance owed refund for 18086 MACON ST(Cus 5.58
■Gap in check number sequence or duplicate check number
10
3/12/2014 2:48.46 PM Check Register - Detail Page 6 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
65793 2/6/2014 18326 BLAKE &LAUREN FOLLMER 5.85
61-0001-1421 Credit balance owed refund for 297 EVANS AVE(Gusto 5.85
65794 2/6/2014 24456 MARJORIE FORBES 5.99
61-0001-1421 Credit balance owed refund for 18006 VANCE CIR(Cue 5.99
65795 2/6/2014 904 LUCILLE FRERCK 7.09
61-0001-1421 Credit balance owed refund for 18201 KENT ST(Custor 7.09
65796 2/6/2014 24812 LEE&GLORIA GARRETT 6.20
61-0001-1421 Credit balance owed refund for 1504 5TH ST(Customer 6.20
65797 2/6/2014 251 LOIS GEORGE 11.43
61-0001-1421 Credit balance owed refund for 10832 181ST LN (Custo 11.43
65798 2/6/2014 15488 DARREN GERKE 8.33
61-0001-1421 Credit balance owed refund for 19432 ALBANY CT(Cu: 8.33
65799 2/6/2014 23658 NICHOLAS GILLEN 10.33
61-0001-1421 Credit balance owed refund for 19401 UPLAND ST(Cu, 10.33
65800 2/6/2014 GOPHER STATE ONE-CALL 100.00
61-0590-5943 ANNUAL FEE FOR LOCATING 91291 50.00
61-0590-5993 ANNUAL FEE FOR LOCATING 91291 50.00
65801 2/6/2014 GRAND RENTAL STATION 6.29
61-0590-5995 CLAMP SHELL FOR CHAINSAW 197340-1 6.29
65802 2/6/2014 GRANITE ELECTRONICS INC 275.00
61-0920-9303 FCC LICENSING 454391 275.00
65803 2/6/2014 20171 JEROME GUMPHREY 10.88
61-0001-1421 Credit balance owed refund for 20801 LANDER CT NW 10.88
65804 2/6/2014 3516 DAVE HANSON 8.33
61-0001-1421 Credit balance owed refund for 18338 WACO ST(Custc 8.33
65805 2/6/2014 5991 HARDEES 67.71
62-0001-1421 Credit balance owed refund for 927 HWY 10(Customer 67.71
65806 2/6/2014 25339 CHRISTOPHER HARRIS 14.54
61-0001-1421 Credit balance owed refund for 17176 POLK ST(Custor 14.54
65807 2/6/2014 14614 SHIRLEY HAWKINS 8.95
61-0001-1421 Credit balance owed refund for 10425 181ST LN (Gusto 8.95
65808 2/6/2014 HAWKINS, INC. 1,401.24
62-0710-7183 WATER TREATMENT CHEMICALS 3554140 F 1,401.24
65809 2/6/2014 14466 DONALD&BERNICE HEANEY 7.71
61-0001-1421 Credit balance owed refund for 13407 185TH LN (Gusto 7.71
65810 2/6/2014 8334 LORRAINE HINES 5.85
61-0001-1421 Credit balance owed refund for 19103 JACKSON CT(C 5.85
65811 2/6/2014 1505 GLORIA HINKLE 9.57
61-0001-1421 Credit balance owed refund for 19142 JACKSON CT(C 9.57
65812 2/6/2014 ER HOME DEPOT#2821 164.00
61-0920-9269 COUPONS (CFL 7x$2.00)(LED 30x$5.00) COUPON 164.00
65813 2/6/2014 18940 BRANDON JAEGER 8.95
61-0001-1421 Credit balance owed refund for 20384 AUBURN ST(Cu 8.95
65814 2/6/2014 25772 JAMIE KASCH 8.06
61-0001-1421 Credit balance owed refund for 548 AUBURN PL APT E 8.06
65815 2/6/2014 8923 LESLIE JOHANSON 488.74
61-0001-1421 Credit balance owed refund for 19171 CONCORD ST(( 488.74
65816 2/6/2014 5137 HERBERT&BEVERLY JONES 7.09
61-0001-1421 Credit balance owed refund for 13566 182ND LN (Custc 7.09
65817 2/6/2014 18592 PEGGY KAPROTH 44.46
11
Check Register - Detail Page 7 of 14
3/12/2014 2:48.46 PM ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
62-0001-1421 Credit balance owed refund for 1305 MAIN ST-IRRIG( 44.46
65818 2/6/2014 21358 CHRIS&SARAH KEELER 180.35
61-0001-1421 Credit balance owed refund for 14308 ARBOR BLVD (C 180.35
65819 2/6/2014 21549 TIM KEPPEL 7.09
61-0001-1421 Credit balance owed refund for 209 XENIA AVE(Custor 7.09
65820 2/6/2014 6304 SAM KRATS 47.81
61-0001-1421 Credit balance owed refund for 15612 84TH ST(Custon 47.81
65821 2/6/2014 26492 PHILIP KROHN 6.20
61-0001-1421 Credit balance owed refund for 10170 208TH AVE(Cus 6.20
65822 2/6/2014 16138 LANDMARK MOTEL 60.53
62-0001-1421 Credit balance owed refund for 1153 MAIN ST(Custom. 60.53
65823 2/6/2014 LANO EQUIPMENT 2,919.22
61-0580-5881 SHIHL SAWS, MOUNTING KIT&WATER TANK 02-68260 1,459.61
62-0710-7181 SHIHL SAWS, MOUNTING KIT&WATER TANK 02-68260 1,459.61
65824 2/6/2014 9263 ESTHER LAROM 8.95
61-0001-1421 Credit balance owed refund for 21178 LANDER ST(Cu: 8.95
65825 2/6/2014 17150 EDWARD LATUFF 10.81
61-0001-1421 Credit balance owed refund for 18280 KENT ST(Custor 10.81
65826 2/6/2014 11730 KENTON &HARRIET LEFEBVRE 8.95
61-0001-1421 Credit balance owed refund for 118 EVANS AVE(Custo 8.95
65827 2/6/2014 29603 AMY LEGATT 250.00
61-0001-1421 Credit balance owed refund for 12890 ORONO PKWY( 350.00
62-0001-1421 Credit balance owed refund for 12890 ORONO PKWY( (100.00)
65828 2/6/2014 LEOTEK ELECTRONICS USA CORP 1,125.02
61-0001-1551 LED LIGHTS UCI13001 1,125.02
65829 2/6/2014 11767 TIM&SARAH LEWIS 8.95
61-0001-1421 Credit balance owed refund for 22200 WATSON ST(Cu 8.95
65830 2/6/2014 1585 MRS ALLEN LILJA 12.05
61-0001-1421 Credit balance owed refund for 536 AUBURN PL APT C 12.05
65831 2/6/2014 6390 JOHN LITTMANN 9.57
61-0001-1421 Credit balance owed refund for 9700 NASHUA AVE NE 9.57
65832 2/6/2014 15136 MATTHEW LOECKEN 13.99
61-0001-1421 Credit balance owed refund for 18175 LANDER ST(Cu: 13.99
65833 2/6/2014 1787 TERRI LYNAS 9.57
61-0001-1421 Credit balance owed refund for 11250 192ND AVE(Cus 9.57
65834 2/6/2014 19779 LISA MADSON 10.81
61-0001-1421 Credit balance owed refund for 11119 187TH AVE(Cus 10.81
65835 2/6/2014 13947 MANN APTS LLC 27.13
62-0001-1421 Credit balance owed refund for 340 3RD ST HOUSE GE 27.13
65836 2/6/2014 13954 MANN APTS LLC 124.74
62-0001-1421 Credit balance owed refund for 300 3RD ST HOUSE ME 124.74
65837 2/6/2014 25821 DAWN MARCHIAFAVA 6.20
61-0001-1421 Credit balance owed refund for 19158 XAVIER ST(Cus 6.20
65838 2/6/2014 22681 MELODY MARIA 72.52
61-0001-1421 Credit balance owed refund for 18033 VANCE CIR(Cus 72.52
65839 2/6/2014 1863 LYMAN MARSHALL 12.32
62-0001-1421 Credit balance owed refund for 379 BALDWIN AVE HO 12.32
65840 2/6/2014 25323 STEVE MCCOWN 7.44
61-0001-1421 Credit balance owed refund for 18559 OLSON ST(Cust 7.44
65841 2/6/2014 MCDOWALL COMPANY 1,275.00
61-0001-1671 2014 ANNUAL ROOFING INSPECTION FOR GARAGE 3159 680.00
12
3112I20142:4846PM Check Register - Detail
ELK RIVER MUNICIPAL UTILITIES Page S of 14
Check# Date Acct# Name Amount
62-0001-1671 2014 ANNUAL ROOFING INSPECTION FOR WELL HC 3159 170.00
61-0001-1671 2014 ANNUAL ROOFING INSPECTION FOR GENERA 3159 425.00
65842 2/6/2014 MENARDS 354.72
61-0540-5484 PARTS&SUPPLIES STMT 116.50
61-0540-5521 PARTS&SUPPLIES STMT 25.55
61-0580-5881 PARTS &SUPPLIES STMT 67.74
61-0590-5995 PARTS&SUPPLIES STMT 90.41
62-0710-7181 PARTS&SUPPLIES STMT 21.36
62-0710-7220 PARTS&SUPPLIES STMT 33.16
65843 2/6/2014 7134 RONALD MEYER 11.70
61-0001-1421 Credit balance owed refund for 20190 ULYSSES ST(CI 11.70
65844 2/6/2014 MINNESOTA DEPT OF PUBLIC SAFETY 725.00
61-0920-9303 HAZARDOUS CHEMICAL INVENTORY FEE FOR 170E 71045002 25.00
62-0920-9303 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00
62-0920-9303 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045002 100.00
62-0920-9303 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045005 100.00
62-0920-9303 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00
62-0920-9303 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00
62-0920-9303 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045004 100.00
62-0920-9303 HAZARDOUS CHEMICAL INVENTORY FEE FOR WEL 71045005 100.00
65845 2/6/2014 29034 BRANDON MORRIS 40.70
61-0001-1421 Credit balance owed refund for 355 EVANS AVE APT 11 40.70
65846 2/6/2014 16357 KELLY OLSON 5.85
61-0001-1421 Credit balance owed refund for 8378 PARKINGTON AV 5.85
65847 2/6/2014 18547 TERRENCE OLSON 31.67
61-0001-1421 Credit balance owed refund for 522 6TH ST(CustomerA 16.69
62-0001-1421 Credit balance owed refund for 522 6TH ST(Customer/l 14.98
65848 2/6/2014 20881 TED&VALORIE PATTERSON 9.57
61-0001-1421 Credit balance owed refund for 18116 NAPLES ST(Cue 9.57
65849 2/6/2014 1071 MEGAN PENROD 11.43
61-0001-1421 Credit balance owed refund for 13385 179 1/2 AVE (Cu: 11.43
65850 2/6/2014 23323 STEPHEN&TERESA PHILLIPS 38.98
61-0001-1421 Credit balance owed refund for 12935 MISSISSIPPI RD 38.98
65851 2/6/2014 10251 R&W INVESTMENTS LLC 6.82
62-0001-1421 Credit balance owed refund for 18921 YORK ST STE E 6.82
65852 2/6/2014 RANDY'S SANITATION, INC. 608.53
61-0580-5881 TRASH SERVICE 1-38546-5 592.30
61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.23
65853 2/6/2014 13819 DAVE RANGE 5.85
61-0001-1421 Credit balance owed refund for 18009 VANCE CIR(Cus 5.85
65854 2/6/2014 1738 LEW&PAT RATAJCZAK 6.47
61-0001-1421 Credit balance owed refund for 1815 MEADOWVALE R 6.47
65855 2/6/2014 RDO EQUIPMENT 129.07
61-0580-5881 HOT WATER SWITCH P70893 129.07
65856 2/6/2014 5404 JOYCE REDING 5.85
61-0001-1421 Credit balance owed refund for 15309 CO RD 30(Custc 5.85
65857 2/6/2014 20482 JASON REIER 5.85
61-0001-1421 Credit balance owed refund for 19163 EVANS CIR(Cus 5.85
65858 2/6/2014 8865 MARK RICHARDSON 10.81
61-0001-1421 Credit balance owed refund for 17949 FRESNO ST(Cu. 10.81
65859 2/6/2014 3632 RONALD&POLLY ROBBINS 5.85
61-0001-1421 Credit balance owed refund for 12884 187TH CIR(Gust 5.85
65860 2/6/2014 27780 JACQUELINE&JUAN RODRIGUEZ 87.13
13
3112120142.48:46PM Check Register - Detail Page 9of14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
61-0001-1421 Credit balance owed refund for 365 EVANS AVE APT 11 87.13
65861 2/6/2014 ROGERS PRINTING 4,430.90
61-0920-9269 SPECIAL MAILING FLYERS (CFL, LED, ENERGY STA 41313 4,430.90
65862 2/6/2014 11737 MAURICE RUSSELL 5.85
61-0001-1421 Credit balance owed refund for 19175 EVANS CIR(Cus 5.85
65863 2/6/2014 11876 COURTLAND&CATHERINE SCHLENDER 7.09
61-0001-1421 Credit balance owed refund for 10413 181ST LN(Gusto 7.09
65864 2/6/2014 3612 JUNE SCHWAPPACH 11.43
61-0001-1421 Credit balance owed refund for 13002 ISLANDVIEW DF 11.43
65865 2/6/2014 640 JERALD SHARP 6.47
61-0001-1421 Credit balance owed refund for 13101 180TH LN(Custo 6.47
65866 2/6/2014 11520 SANDRA SHEETS 10.19
61-0001-1421 Credit balance owed refund for 18020 UNION ST(Custc 10.19
65867 2/6/2014 29263 SHERBURNE COUNTY AREA UNITED WAY 150.00
61-0001-1421 Credit balance owed refund for 716-720 MAIN ST PAR 150.00
65868 2/6/2014 5250 SHERBURNE LODGE#95 14.56
61-0001-1421 Credit balance owed refund for 633 UPLAND AVE(DO6 14.56
65869 2/6/2014 22763 SHERBURNE LODGE#95 30.45
61-0001-1421 Credit balance owed refund for 633 UPLAND AVE (Cus 30.45
65870 2/6/2014 17841 PAUL&MEGHAN SIECKERT 8.95
61-0001-1421 Credit balance owed refund for 11060 196TH LN (Custo 8.95
65871 2/6/2014 16031 TARA SILVIS 12.05
61-0001-1421 Credit balance owed refund for 13085 180TH AVE(Cus 12.05
65872 2/6/2014 22069 J SISK 50.02
61-0001-1421 Credit balance owed refund for 19400 RAWLINS ST(Ct 50.02
65873 2/6/2014 5346 ROBERT&ROSEMARY SOBALVARRO 13.11
61-0001-1421 Credit balance owed refund for 18136 IRONTON ST(Cr 13.11
65874 2/6/2014 21616 ROXANNE SODERQUIST 5.85
61-0001-1421 Credit balance owed refund for 13060 180TH CT(Custc 5.85
65875 2/6/2014 23101 SCOTT&JENNIFER STENSTROM 6.15
61-0001-1421 Credit balance owed refund for 16181 DAYTON AVE(C 6.15
65876 2/6/2014 18892 VICTORIA STEPHENS 5.23
61-0001-1421 Credit balance owed refund for 13335 RIVERVIEW DR 5.23
65877 2/6/2014 8174 WILLIAM STEVENSON 7.09
61-0001-1421 Credit balance owed refund for 1745 TIPTON CIR(Gust 7.09
65878 2/6/2014 14707 NANCY SULLIVAN 8.40
61-0001-1421 Credit balance owed refund for 18097 VANCE CIR (CuE 8.40
65879 2/6/2014 12017 SHANNON SUPER 5.30
61-0001-1421 Credit balance owed refund for 11059 187TH AVE(Cus 5.30
65880 2/6/2014 19270 KEVIN SWANSON 5.85
61-0001-1421 Credit balance owed refund for 21340 VERNON ST HO 5.85
65881 2/6/2014 635 TAMARA SYVERSON 8.95
61-0001-1421 Credit balance owed refund for 10254 180TH LN (Custc 8.95
65882 2/6/2014 28336 TAMMY TALLARICO 14.54
61-0001-1421 Credit balance owed refund for 17108 OLSON ST(Cust 14.54
65883 2/6/2014 5504 MAXINE TEBBENKAMP 5.85
61-0001-1421 Credit balance owed refund for 18235 KENT ST(Custor 5.85
65884 2/6/2014 20775 THE IRIS GROUP INC 414.74
61-0001-1421 Credit balance owed refund for 516 FREEPORT AVE C. 1.63
62-0001-1421 Credit balance owed refund for 516 FREEPORT AVE C. 413.11
14
Check Register - Detail Page 10 of 14
3/12/2014 2:48.46 PM ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
65885 2/6/2014 23982 JENNIFER THOMAS 8.95
61-0001-1421 Credit balance owed refund for 1131 MAIN ST(Custom. 8.95
65886 2/6/2014 17158 MARY ANN THOMPSON 7.09
61-0001-1421 Credit balance owed refund for 18427 XERXES ST(Cu: 7.09
65887 2/6/2014 TOTAL TOOL 322.98
61-0580-5881 REPAIR CRIMPERS 01933972 322.98
65888 2/6/2014 22625 ALICE VAGLE 8.33
61-0001-1421 Credit balance owed refund for 19219 KING CT(Custon 8.33
65889 2/6/2014 5100 GREGORIO VICIOSO 7.71
61-0001-1421 Credit balance owed refund for 11481 190TH LN (Gusto 7.71
65890 2/6/2014 24394 KATIE VOIGT 7.28
61-0001-1421 Credit balance owed refund for 22088 MEADOWVALE I 7.28
65891 2/6/2014 21276 GARTH WILLHITE 5.85
61-0001-1421 Credit balance owed refund for 343 LINE AVE (Customs 5.85
65892 2/6/2014 3997 JANE WILSON 8.95
61-0001-1421 Credit balance owed refund for 19182 JACKSON CT(C 8.95
65893 2/6/2014 9408 EDWARD WORTMAN 8.95
61-0001-1421 Credit balance owed refund for 19121 KING CT(Custon 8.95
65894 2/6/2014 25106 MELANY WYNN 5.58
61-0001-1421 Credit balance owed refund for 10961 177TH CT(Custc 5.58
65895 2/6/2014 6431 GENE YOCUM JR 10.06
61-0001-1421 Credit balance owed refund for 19150 LANDER ST(Cu: 10.06
65896 2/6/2014 20243 JAMES&KAREN ZIMMER 11.43
61-0001-1421 Credit balance owed refund for 12442 225TH CT(Custc 11.43
65897 2/12/2014 19591 MICHELLE METZGER 131.13
61-0001-1421 Credit balance owed refund for 11049 192ND AVE(Cus 117.59
62-0001-1421 Credit balance owed refund for 11049 192ND AVE(Cus 13.54
65898 2/12/2014 MICHAEL THIRY 168.90
61-0920-9305 EXPENSES FROM TRAINING EXPENSE 168.90
65899 2/12/2014 ADI 2,039.73
61-0001-1552 SECURITY MATERIALS GM3T600 68.93
61-0001-1552 SECURITY MATERIALS GM3T600 1,970.80
65900 2/12/2014 ADVANTAGE BILLING CONCEPTS 100.00
61-0597-8172 CODING FOR MED ALERT BILLING 10052 100.00
65901 2/12/2014 BATTERIES PLUS 350.52
61-0590-5995 BATTERY TRUCK#15 033-8708; 56.61
61-0590-5995 BATTERIES FOR TRUCK#15 03387091 293.91
65902 2/12/2014 BLUE EGG BAKERY 51.00
61-0920-9305 COOKIES FOR MEETINGS 0702 51.00
65903 2/12/2014 BORDER STATES ELECTRIC 8,084.80
61-0920-9211 USB OPTICAL CONNECTOR FOR LAPTOP 90679524 379.41
61-0001-1551 OH FAULT TRACKER 90681958 2,126.51
61-0001-1071 ELECTRIC METERS 90675212 5,578.88
65904 2/12/2014 BURNDY LLC 63.87
61-0580-5881 PARTS FOR CRIMPER TOOL 14704409 63.87
65905 2/12/2014 CARDMEMBER SERVICE 189.13
62-0920-9211 PLAUE FOR HOG CHAPER EXPENSE 19.23
61-0920-9268 DINNER FOR HOCKEY DAY EXPENSE 169.90
65906 2/12/2014 CARTRIDGE WORLD 98.30
61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 131247 98.30
65907 2/12/2014 CITY OF ELK RIVER 289,575.45
61-0001-3328 FRANCHISE FEE-OCT-DEC 2013 JAN 2014 150,781.14
15
3/12/2014 2:48:46 PM Check Register - Detail Page 11 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
61-0001-3325 GARBAGE BILLED-JAN 2014 JAN 2014 10,822.42
61-0597-8172 PARTS&LABOR TO REPAIR UNIT#19 20140124 57.72
61-0590-5995 PARTS&LABOR TO REPAIR UNIT#8 20140124 514.17
62-0597-8260 99A GO IMP BOND PRN 20140124 25,000.00
61-0001-3243 10A GO IMP BOND PRN 20140124 68,000.00
62-0001-3243 10A GO IMP BOND PRN 20140124 17,000.00
61-0596-8071 10A GO IMP BOND INT 20140124 13,920.00
62-0748-7481 10A GO IMP BOND INT 20140124 3,480.00
65908 2/12/2014 CRC 2,099.11
61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0083123 1,679.29
62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0083123 419.82
65909 2/12/2014 DAKOTA SUPPLY GROUP, INC. 336.66
61-0590-5941 DRY TOWELS FOR URD MATERIAL 8319233 336.66
65910 2/12/2014 ECM PUBLISHERS INC 657.90
61-0597-8172 SECURITY ADVERTISING STMT 433.50
62-0920-9302 WATER ADVERTISING STMT 224.40
65911 2/12/2014 ELITE MEDIA DESIGN -ELK RIVER 452.00
61-0920-9211 CLOTHING FOR OFFICE STAFF 1901 452.00
65912 2/12/2014 ELK RIVER ROTARY CLUB 125.00
61-0920-9303 CLUB DUES FOR 1/1/14 THRU 6/30/14 559 100.00
62-0920-9303 CLUB DUES FOR 1/1/14 THRU 6/30/14 559 25.00
65913 2/12/2014 ELK RIVER WINLECTRIC CO 21.26
61-0540-5521 BATTERY 203334 0( 21.26
65914 2/12/2014 GOPHER STATE ONE-CALL 108.85
61-0590-5943 LOCATES-JAN 2014 92092 54.43
61-0590-5993 LOCATES-JAN 2014 92092 54.42
65915 2/12/2014 HD SUPPLY WATERWORKS, LTD. 620.34
62-0710-7181 TOOL FOR WATER BREAKS B956130 219.13
62-0710-7181 REED WRENCHES B956048 401.21
65916 2/12/2014 INNOVATIVE OFFICE SOLUTIONS,LLC 210.11
61-0920-9211 OFFICE SUPPLIES IN045388: 101.84
62-0920-9211 OFFICE SUPPLIES IN456925 108.27
65917 2/12/2014 MINNESOTA DNR ECO-WATERS 140.00
62-0920-9281 2013 MN DNR-WATER USED FEE 1979-307! 140.00
65918 2/12/2014 MINNESOTA UNEMPLOYMENT INSURANCE 36.00
61-0920-9241 UNEMPLOYMENT BENEFITS PAID 07991961 36.00
65919 2/12/2014 NORTHERN TOOL 1,079.17
61-0590-5995 GENERATOR FOR WATER DEPT STMT 1,079.17
65920 2/12/2014 OFFICE FURNITURE SOLUTIONS,INC 3,939.00
61-0920-9211 OFFICE FURNITURE 112039 3,151.20
62-0920-9211 OFFICE FURNITURE 112039 787.80
65921 2/12/2014 RAILROAD MANAGEMENT COMPANY III, LLC 146.16
61-0001-1671 POWER LINE CROSSING ON GRE DRIVE 303092 146.16
65922 2/12/2014 RESCO 1,958.59
61-0580-5881 PARTS TO REPAIR TOOLS 563853-0( 1,958.59
65923 2/12/2014 RIKE-LEE ELECTRIC INC. 617.43
61-0001-1071 TRIPLE FEEDER REBUILD 140-5007 617.43
65924 2/12/2014 ROGERS PRINTING 1,482.07
61-0920-9211 CONNECTOR 41436 948.32
62-0920-9211 CONNECTOR 41436 237.07
61-0920-9211 RATE SHEETS 41337 237.35
62-0920-9211 RATE SHEETS 41337 59.33
65925 2/12/2014 TOSHIBA FINANCIAL SERVICES 143.97
61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24640994 115.18
16
3/12/2014 2:48:46 PM Check Register - Detail Page 12 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24640994 28.79
65926 2/1212014 TRANSAMERICA LIFE INS.CO. 544.98
61-0001-3425 LTC FOR ERMU EMPLOYEES-FEB 2014 GB59001( 544.98
65927 2/12/2014 UPS STORE#5093 71.64
61-0920-9211 SHIPPING STMT 71.64
65928 2/12/2014 VERIFIED CREDENTIALS 108.00
61-0920-9303 BACKGROUND SCREENING FOR JAN 2014 218293 43.20
62-0920-9303 BACKGROUND SCREENING FOR JAN 2014 218293 64.80
65929 2/12/2014 PAYMENT WASTE MANAGEMENT 44,188.67
61-0550-5050 GAS PURCHASED FOR JAN 2014 0100-A 13,134.00
61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 101-A 31,054.67
65930 2/12/2014 WATER LABORATORIES INC 350.00
62-0710-7182 WATER TESTING FOR JAN 2014 4087 350.00
65931 2/12/2014 WESCO RECEIVABLES CORP. 5,301.00
61-0001-1551 LED LIGHTS 612077 5,301.00
65932 2/12/2014 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,018.19
61-0597-8172 MONTHLY MONITORING 329000 2,773.19
61-0001-1552 EQUIPMENT SALES 329000 1,245.00
65933 2/12/2014 ZIMMERMAN TODAY 79.00
61-0597-8172 SECURITY ADVERTISING- FEB 2014 1395 79.00
65934 2/12/2014 PHILLIP BEAHN 20.00
61-0900-9041 REFUND FROM ELECTRIC BILLING REFUND 20.00
65935 2/18/2014 28035 CRYSTAL&BRANDON COTTON 150.02
61-0001-3340 Deposit refunded for 10938 181ST LN (Customer#2802 150.00
61-0001-3340 Deposit interest refunded for 10938 181ST LN (Custom( 0.02
65936 2/26/2014 AMARIL UNIFORM COMPANY 1,617.15
62-0730-7341 FR CLOTHING FOR: M. LANGER IV49978 1,617.15
65937 2/26/2014 28229 KELLIE ANTILLA 100.10
61-0001-3340 Deposit refunded for 365 EVANS AVE APT 201 (Custor 100.00
61-0001-3340 Deposit interest refunded for 365 EVANS AVE APT 201 0.10
65938 2/26/2014 BECK LAW OFFICE 1,205.95
62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT JAN 2014 69.88
62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT JAN 2014 96.87
61-0920-9221 GENERAL ADVICE AND COUNSEL JAN 2014 831.36
62-0920-9222 GENERAL ADVICE AND COUNSEL JAN 2014 207.84
65939 2/26/2014 28830 BETTER HOMES&GARDEN REAL ESTATE 150.02
61-0001-3340 Deposit refunded for 8370 PARKVIEW AVE NE (Custon 150.00
61-0001-3340 Deposit interest refunded for 8370 PARKVIEW AVE NE 0.02
65940 2/26/2014 27510 ASHLEY BOLTON 19.86
61-0001-3340 Deposit refunded for 633 MAIN ST APT 102 (Customer 19.86
65941 2/26/2014 CAMPBELL KNUTSON 31.00
61-0920-9221 LEGAL FEES 3272-000( 31.00
65942 2/26/2014 CITY OF ELK RIVER 97,200.00
61-0001-3325 REMAINDER GARBAGE BILLED-JAN 2014 JAN 2014 97,200.00
65943 2/26/2014 PUR PWR CONNEXUS ENERGY 1,949,614.42
61-0540-5551 PURCHASED POWER 383399-1! 1,950,782.28
61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86)
65944 2/26/2014 28372 JEFFREY DILGER 100.02
61-0001-3340 Deposit refunded for 633 MAIN ST APT 306(Customer 100.00
61-0001-3340 Deposit interest refunded for 633 MAIN ST APT 306(C 0.02
65945 2/26/2014 28299 EDINA REALTY 250.04
61-0001-3340 Deposit refunded for 326 GATES AVE(Customer#282E 250.00
61-0001-3340 Deposit interest refunded for 326 GATES AVE (Customs 0.04
17
3112/2014 2:48:46 PM Check Register - Detail Page 13 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
65946 2/26/2014 25182 MICHELE ERICKSON 80.01
61-0001-3340 Deposit refunded for 337 BALDWIN AVE APT 301 (Cus 80.00
61-0001-3340 Deposit interest refunded for 337 BALDWIN AVE APT 3 0.01
65947 2/26/2014 GRAND HYATT WASHINGTON 5,477.68
61-0920-9305 HOTEL ROOMS FORT.ADAMS,J. DIETZ&D.THOM HOTEL 5,477.68
65948 2/26/2014 GRAY, PLANT, MOOTY&BENNETT, P.A. 332.50
62-0920-9222 EMPLOYMENT MATTERS 648227 332.50
65949 2/26/2014 16344 JOHN HILLUKKA 80.01
61-0001-3340 Deposit refunded for 1109 SCHOOL ST APT 13(Custor 80.00
61-0001-3340 Deposit interest refunded for 1109 SCHOOL ST APT 13 0.01
65950 2/26/2014 29222 IH2 PROPERTY ILLINIOS 250.13
61-0001-3340 Deposit refunded for 19419 AUBURN ST(Customer#2I 250.00
61-0001-3340 Deposit interest refunded for 19419 AUBURN ST(Custc 0.13
65951 2/26/2014 28997 IH2 PROPERTY ILLINOIS 150.09
61-0001-3340 Deposit refunded for 13549 ISLANDVIEW DR(Customs 150.00
61-0001-3340 Deposit interest refunded for 13549 ISLANDVIEW DR(( 0.09
65952 2/26/2014 25148 TAMMY MACZIEWSKI 65.50
61-0001-3340 Deposit refunded for 217 1ST ST(Customer#25148) 65.50
65953 2/26/2014 MCGRANN SHEA CARNIVAL STRAUGHN &LAMB 36.16
61-0001-1071 LEGAL FEES FOR SERVICE TERRITORY 101992 36.16
65954 2/26/2014 MIDWEST DIVERSIFIED UTILITIES LLC. 704.00
61-0001-1071 FROST TRENCHING AT 10831 176TH CIR 21687 242.00
61-0001-1071 FROST TRENCHING AT 10812 178TH CIR 21686 242.00
61-0001-1071 FROST TRENCHING AT 7270 QUIGLEY AVE NE 21685 220.00
65955 2/26/2014 BCBS RESOURCE TRAINING &SOLUTIONS/BCBS 49,227.00
61-0001-3415 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-10 4,988.13
61-0001-1671 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-10 11,223.28
62-0001-1671 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-10 3,741.09
61-0001-3415 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-H1 124.38
61-0001-1671 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-H/ 279.84
62-0001-1671 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-H) 93.28
61-0001-3415 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-HE 7,194.25
61-0001-1671 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-HE 16,187.06
62-0001-1671 HEALTH INSURANCE PREMIUMS FOR MAR 2014 GA175-HE 5,395.69
65956 2/26/2014 ROCHESTER PUBLIC UTILITIES 80.00
61-0920-9305 2014 MID-WEST ESRI UTILITY USER GROUP CONFE CONFER! 80.00
65957 2/26/2014 28836 JAY SOLEM 250.04
61-0001-3340 Deposit refunded for 10464 181ST LN (Customer#288: 250.00
61-0001-3340 Deposit interest refunded for 10464 181ST LN (Custom( 0.04
65958 2/26/2014 TRANSAMERICA LIFE INS. CO. 10.00
61-0001-3425 LTC FOR ERMU EMPLOYEES-JAN 2014 GB59001( 10.00
65959 2/26/2014 UNITED SERVICES GROUP 980.10
61-0590-5985 ENGINEERING SERVICES U1301E0( 784.08
62-0730-7325 ENGINEERING SERVICES U1301E0( 196.02
65960 2/26/2014 WATER CONSERVATION SERVICE,INC. 283.60
62-0730-7301 LOCATE WATER LEAK AT 4TH AND PROCTOR 4732 283.60
65961 2/26/2014 28473 SUSAN WELTON 186.15
61-0001-3340 Deposit refunded for 202 1ST ST(Customer#28473) 186.15
65962 2/26/2014 28565 DAMIE WILSON 1.59
61-0001-3340 Deposit refunded for 380 3RD ST APT 202(Customer# 1.59
65963 2/26/2014 29126 JOELLE WOODWORTH 100.02
61-0001-3340 Deposit refunded for 355 EVANS AVE APT 301 (Custor 100.00
61-0001-3340 Deposit interest refunded for 355 EVANS AVE APT 301 0.02
18
3/12/2014 2:48:46 PM Check Register - Detail Page 14 of 14
ELK RIVER MUNICIPAL UTILITIES
Check# Date Acct# Name Amount
65964 2/26/2014 ZIMMERMAN TODAY 69.00
61-0597-8172 SECURITY ADVERTISING-FEB 2014 (REMAINDER) 1395 69.00
Report Setup Total Non-Void Checks 2,979,294.61
Report selection:Check Register-Detail updated
2/2006
Bank Account:FIRST NATIONAL BANK ELK RIVER
Starting Date:2/1/2014
Ending Date:2/28/2014
19
Feb-14
Electronic Transfers
SALES TAX 277,159.00 *
FED/FICA WITHHELD 48,288.78
STATE WITHHELD 8,016.32
DEF COMP 10,295.54
PE RA 28,112.85
371,872.49
*This includes December amount due without the credits
related to corrections. The state asked us to refile and
they will perform an audit to award the credits related to
corrections in December.
December$137,011 January$140,148
20
FINANCIAL INDEX
Jan-14 PAGE
P& L NARRATIVE 27
COMBINED BALANCE SHEET 29
ELECTRIC INCOME STATEMENT 30
WATER INCOME STATEMENT 31
CASH FLOW BY MONTH 32
GRAPH #1 ELECTRICAL PURCHASES 33
GRAPH#2 ELECTRIC SALES 34
GRAPH#3 ELECTRIC SALES/CUSTOMER CLASS 35
GRAPH #4 WATER PRODUCTION 36
GRAPH #5 WATER SALES 37
DETAILED ELECTRIC P& L WITH BUDGET INFORMATION 38
39
40
41
42
DETAILED WATER P &L WITH BUDGET INFORMATION 43
44
45
46
26
PROFIT AND LOSS NARRATIVE
January 2014
Electric P&L
January's electric kWh sales (for December usage) are up in all categories. Residential is
up 20%, Small Commercial is up 17% and the Large Commercial usage is up 5% from
the prior year. However, January Operating Revenue includes a PCA credit distribution
of$344,143, a reduction to revenue (comparably, there was no PCA distribution January
2013). Also, the change in the standby generation contract and participation in the
dispersed generation contract is different from the prior year, resulting in reduced
amounts for 2014. Finally, there is a change in the billing process of donated street
lights, which results in a lower amount in January that should be offset in February. This
all contributes to the total revenue of$2,112,936, under budgeted numbers by 5%, and
down slightly from the prior year 1.5%.
Other Operating Revenue is up 12% from the budgeted numbers, and up from the prior
year 10%. All components are up, with the exception of the Landfill Project as there was
decreased production in January. Miscellaneous Revenue is up significantly due to the
recycling of scrap materials.
Purchased Power of$1,860,663 is up from budgeted numbers 7%, and up from last year
14%, reflecting the increased wholesale cost and usage. For other expenses, most are up
over the prior year and budget, largely impacted by three pay periods in January 2014,
versus two in January 2013. Operating Expense is up with costs of fuel and utilities
increased; as well as labor costs are up due to additional time spent inside on engine and
power plant maintenance in taking advantage of the cold weather outside. Distribution
Expense is up with the annual glove testing, and tools repaired or replaced. Maintenance
Expenses are up, but because of an accident last year involving a vehicle hitting our
equipment which we invoiced insurances to cover- thereby reducing our 2013 cost.
Other Operating Expenses are increased due to disposal of unusable inventory.
Administrative and General Expenses are increased mostly by the three pay periods, and
also by the HSA contributions in January. Total expenses were $2,579,901, over budget
by 9%, and higher than the previous year by 19%.
For January, the Electric Department has a Net Loss of$(289,847), compared to a budget
of$29,243, and the prior year of$142,880. (Not factoring the distribution of the PCA in
January, we are in line with budget.)
27
Water P&L
2014 started off well for the Water Department. Water Operating Revenues are ahead of
last year by 16% at$104,159, and ahead of budget by 5%. Usage is down 4% for
Residential, and up 12% for Commercial use. Other Revenue of$16,181 is up from
budget and down from the prior year. Connection Fees are the driver here as last year
there was approximately $12,000 collected compared to approximately$5,500 this year.
Total Revenues of$124,715 are increased over the prior year by 11% and increased over
the budget by 25%.
Expenses are under budget by 7% and ahead of the prior year by 7.4%. Water
Distribution Expense is down due to the timing of the water DNR permit paid in
February this year versus January last year. Other Operating Expense is down $28,000
from the prior year and this is due to the meter purchased in 2013 that we were
reimbursed for in a subsequent month. Administrative and General Expenses are
increased as noted above in the Electric Department, mostly by the three pay periods, and
also by the HSA contributions in January. Total Expenses were $218,792 compared to
budget of$235,019 and the prior year of$236,190.
For January, the Water Department has a net loss (which is expected this time of year) of
($94,077), which is $41,173 or 30% under budget of($135,250), and $29,910 or 24%
ahead of last year of($123,987).
28
COMBINED BALANCE SHEETS
January 2014
ASSETS ELECTRIC WATER
CURRENT ASSETS
CASH &TEMPORARY INVESTMENTS 8,874,403 2,134,376
ACCOUNTS RECEIVABLE 2,602,570 294,670
INVENTORIES 1,020,294 13,601
PREPAID ITEMS 212,478 42,133
CONSTRUCTION IN PROGRESS 1,568,071 10,509
TOTAL CURRENT ASSETS 14,277,816 2,495,288
RESTRICTED ASSETS
BOND RESERVE FUND 647,000 -
EMERGENCY RESERVE FUND 2,255,264 1,138,193
UNRESTRICTED RESERVE FUND 125,867 135,569
TOTAL RESTRICTED ASSETS 3,028,131 1,273,762
FIXED ASSETS
PRODUCTION 2,441,903 11,390,694
LFG PROJECT 3,844,628 -
TRANSMISSION 474,335 -
DISTRIBUTION 36,258,568 22,425,058
GENERAL 11,340,515 939,616
FIXED ASSETS (COST) 54,359,949 34,755,367
LESS ACCUMULATED DEPRECIATION (28,978,655) (13,102,113)
TOTAL FIXED ASSETS, NET 25,381,294 21,653,254
OTHER ASSETS AND DEFFERED OUTFLOWS (29,710) (7,427)
TOTAL ASSETS 42,657,531 25,414,877
LIABILITIES AND FUND EQUITY
CURRENT LIABILITIES
ACCOUNTS PAYABLE 3,863,049 165,581
SALARIES AND BENEFITS PAYABLE 341,372 102,839
DUE TO CITY 469,722 243,713
DUE TO OTHER FUNDS - -
BONDS PAYABLE-CURRENT PORTION 435,000 510,000
UNEARNED REVENUE 9,283 34,650
TOTAL CURRENT LIABILITIES 5,118,426 1,056,783
LONG TERM LIABILITIES
LFG PROJECT 1,599,871
DUE TO COUNTY -
BONDS PAYABLE, LESS CURRENT PORTION 4,589,130 2,076,032
TOTAL LONG TERM LIABILITIES 6,189,001 2,076,032
TOTAL LIABILITIES 11,307,428 3,132,816
FUND EQUITY
CAPITAL ACCOUNT CONST COST -
CONTRIBUTED CAPITAL
RETAINED EARNINGS 31,350,103 22,282,061
TOTAL FUND EQUITY 31,350,103 22,282,061
TOTAL LIABILITIES&FUND EQUITY 42,657,531 25,414,877
29
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Elk River Municipal Utilities Monthly Electrical Demand
65
..
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50 2014 /i ,
3 /
45 et// `•
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O 35
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5
Month
Elk River Municipal Utilities Monthly Energy Purchases
34,000
x
f 2014
29,000
a)
.
•
. - ..• `-----tom `.
24,000 -- — --
- — T...
T
d 19,000
C 2013
W
14,000
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Month
33
Elk River Municipal Utilities Monthly Total Electric Load
30,000 -
28,000
2014 or
26,000 -•
•
I 24,000 s t
`•
•22,000 �� •`�, _ �� �-_.�
m 20,000
`%.........
0
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w 14,000
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Month
Elk River Municipal Utilities Monthly Electric Sales
$3,500,000 -
$3,000,000 — ' �•```,`•/2014
, —c $2,500000
�`c • 2013 •�•
122 $2,000,000
to
$1,500,000
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Month
34
Elk River Municipal Utilities Monthly Residential, Commercial &
Industrial Loads
18,000 -
16,000 Industrial
�.�� �••r---------
_
14,000 ti ...r ' �.
3 12,000
5 10,000 Residential
c 2014
0 8,000 •
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Elk River Municipal Utilities Monthly Residential, Commercial &
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$1,600,000
Indust;;,�",..�.. --------�`��`
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• `.
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.
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Month 5�
35
Elk River Municipal Utilities Monthly Water Pumpage
140 -
m 120 ��� -�
g i ', ```S
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i 80
5 2014 i \•
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Elk River Municipal Utilities Peak Day Pumpage
6 -
5 �s_��
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36
Elk River Municipal Utilities Monthly Water Sales
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i
•
•
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if •.`
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Elk River Municipal Utilities Monthly Water Sales
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$450,000
i•
$400,000 .e �.
•
$350,000 I `�S•
so T, $300,000 •
•oc $250,000 I �•
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