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2.1. ERMUSR CHECK REGISTER 02-11-2014 JAN 2014 PAYROLL REGISTER HOURS $ AMOUNT 1/3/2014 3035.50 REGULAR HOURS $100,400.19 8.50 OVERTIME HOURS $493.40 4.00 DOUBLE TIME HOURS $282.72 48.00 ON-CALL $1,425.24 0.00 BONUS PAY $0.00 1.00 FLSA $9.35 0.00 REST TIME $0.00 TOTAL $102,610.90 1/17/2014 3041.00 REGULAR HOURS $102,461.30 12.75 OVERTIME HOURS $682.94 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,429.80 0.00 BONUS PAY $0.00 2.00 FLSA $10.87 0.00 REST TIME $0.00 TOTAL $104,584.91 1/31/2014 3019.25 REGULAR HOURS $102,240.04 3.00 OVERTIME HOURS $175.81 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,595.04 0.00 BONUS PAY $0.00 0.00 FLSA $0.00 0.00 REST TIME $0.00 TOTAL $104,010.89 Grand Total $311,206.70 1 Check Register - Detail 2/3/2014 4:05:08 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 694 1/7/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 19.23 62-0920-9211 OFFICE MAX-PLAQUE FOR HOG CHAPTER DEBIT 19.23 695 1/7/2014 AFFINITY PLUS CREDIT UNION 2,529.05 61-0001-3418 Credit Union 2,529.05 *697 1/7/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 125.52* 61-0920-9211 W2& 1099 FORMS-OFFICE MAX DEBIT 100.42 62-0920-9211 W2& 1099 FORMS-OFFICE MAX DEBIT 25.10 *699 1/14/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 11.53* 61-0920-9305 PERKINS-TRAINING LUNCH DEBIT 11.53 700 1/16/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 163.06 61-0920-9305 HOTEL ROOM FOR TRAINING DEBIT 163.06 701 1/18/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 169.90 61-0920-9268 JIMMY JOHNS-DINNER FOR HOCKEY DAY MN DEBIT 169.90 702 1/21/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 160.00 61-0920-9303 PTL SERVICES-LICENSE RENEWAL FOR M. PRICE DEBIT 160.00 703 1/23/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 641.13 61-0920-9211 ADOBE ONLINE-CREATIVE CLOUD EDITING SOFIA DEBIT 512.91 62-0920-9211 ADOBE ONLINE-CREATIVE CLOUD EDITING SOFIA DEBIT 128.22 704 1/31/2014 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 705 1/26/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 6.18 61-0920-9304 MENARDS-WINDSHIELD WIPER FLUID DEBIT 4.94 62-0920-9304 MENARDS-WINDSHIELD WIPER FLUID DEBIT 1.24 706 1/27/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 206.80 61-0920-9303 MN DEPT OF LABOR-2014 ELECTIC LICENSE RENEE DEBIT 165.44 62-0920-9303 MN DEPT OF LABOR-2014 ELECTIC LICENSE RENEE DEBIT 41.36 707 1/28/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 1,290.00 61-0920-9305 APPA-E&O CONFERENCE DEBIT 1,290.00 708 1/29/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 41.36 62-0920-9211 WALMART-SUPPLIES FOR D. BERG RETIREMENT P DEBIT 41.36 *65517 1/3/2014 ADI 405.72* 61-0597-8172 SECURITY MATERIALS DX8C000 219.76 61-0001-1552 SECURITY MATERIALS FC6M000 185.96 65518 1/3/2014 ALARM PRODUCTS DIST, INC 142.89 61-0001-1552 SECURITY SUPPLIES 3055544 116.97 61-0597-8172 SECURITY SUPPLIES 3055923 25.92 65519 1/3/2014 AMERICAN PUBLIC POWER ASSOC 10,567.00 61-0001-1671 APPA DUES FOR JAN-DEC 2014 243978 10,567.00 65520 1/3/2014 AT&T MOBILITY 1,104.60 61-0920-9301 CELL PHONE & IPAD BILLING 87773316 883.68 62-0920-9301 CELL PHONE & IPAD BILLING 87773316 220.92 65521 1/3/2014 B&B TRANSFORMER, INC 1,362.66 61-0590-5951 REBUILT TRANSFORMERS 20840 1,362.66 65522 1/3/2014 BEAUDRY OIL COMPANY 150.00 61-0920-9269 REBATE FOR LED LIGHTING REBATE 150.00 65523 1/3/2014 BECK LAW OFFICE 1,039.55 61-0920-9221 GENERAL ADVICE AND COUNSEL COUNSEI 831.64 62-0920-9222 GENERAL ADVICE AND COUNSEL COUNSEI 207.91 65524 1/3/2014 CARTRIDGE WORLD 69.45 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 130535 96.17 61-0920-9211 CREDIT COUPON FOR PRINTER INK CARTRIDGES 130540 (26.72) 65525 1/3/2014 CITY OF ELK RIVER 5,823.90 *Gap in check number sequence or duplicate check number 2 2/3/20144:05:08PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#19 20131212 37.72 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#29 20131212 160.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#22 20131212 142.24 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#12 20131212 145.68 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#35 20131212 36.72 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#24 20131212 857.05 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#22 20131212 402.18 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#19 20131212 635.32 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#33 20131212 394.76 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#23 20131212 482.28 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#58 20131212 1,255.64 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#14 20131212 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#6 20131212 60.10 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#3 20131212 65.44 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#20 20131212 69.36 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#2 20131212 58.80 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#26 20131212 980.61 *65527 1/3/2014 TYLER ST. CONNEXUS ENERGY 102.95* 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 102.95 65528 1/3/2014 CROSSBRIDGE SOLUTIONS, INC. 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2292146 96.13 65529 1/3/2014 DAKOTA SUPPLY GROUP,INC. 4,999.76 61-0001-1551 23'FIBERGLASS POLE 8167872 4,911.98 61-0580-5881 TOOL BAG 8159165 87.78 65530 1/3/2014 ELITE MEDIA DESIGN-ELK RIVER 149.00 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 1860 119.20 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 1860 29.80 65531 1/3/2014 ELK RIVER HEATING&AIR CONDITIONING 281.92 61-0540-5521 SERVICE HEATER IN UPPER GARAGE 7935 281.92 65532 1/3/2014 ELK RIVER HRA 750.00 61-0920-9269 REBATE FOR LED DECORATIVE LIGHTS FOR DOW' REBATE 750.00 65533 1/3/2014 ELK RIVER SCHOOL DISTRICT ISD 728) 59,680.00 61-0920-9269 REBATE FOR VARIABLE FREQUENCY DRIVES AND REBATE 59,680.00 65534 1/3/2014 ELK RIVER WINLECTRIC CO 180.34 61-0580-5881 RATCHET 201286 0' 78.29 61-0580-5881 CLAW HAMMER 200941 0: 92.98 61-0590-5971 STRAIGHT PLUG CORD 201515 0( 9.07 65535 1/3/2014 EN POINTE TECHNOLOGIES 260.43 61-0920-9211 LAPTOP BATTERIES 92716529 260.43 65536 1/3/2014 FASTENAL COMPANY 12.72 62-0730-7321 BOLTS FOR WATER METERS MNELK4E 12.72 65537 1/3/2014 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10435997 74.73 62-0920-9211 MATS&TOWELS 10435997 18.68 65538 1/3/2014 GRAINGER 121.73 61-0590-5911 FAN HEATER FOR OLD GARAGE AT PLANT 93170425 121.73 65539 1/3/2014 H-MAC SYSTEMS, INC. 1,050.00 62-0710-7220 HEATER FOR WELLS 4&6 1215696 1,050.00 65540 1/3/2014 HAWKINS, INC. 1,152.61 62-0710-7183 WATER TREATMENT CHEMICALS 3541732 I 1,152.61 65541 1/3/2014 HD SUPPLY WATERWORKS, LTD. 62.31 62-0730-7311 CURB LIDS B816692 62.31 65542 1/3/2014 ER HOME DEPOT#2821 115.00 61-0920-9269 COUPONS(CFL'S 20x$2.00)(LED'S 15x$5.00) COUPON 115.00 *Gap in check number sequence or duplicate check number 3 2/3/2014 4:05:08 PM Check Register - Detail Page 3 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 65543 1/3/2014 CREDIT HOME DEPOT CREDIT SERVICES 210.46 61-0540-5484 PARTS&SUPPLIES STMT 172.51 61-0540-5521 PARTS&SUPPLIES STMT 15.90 61-0590-5933 PARTS&SUPPLIES STMT 11.40 61-0001-1071 PARTS&SUPPLIES STMT 10.65 65544 1/3/2014 1-94 WEST CHAMBER OF COMMERCE 475.00 61-0920-9303 RENEWAL OF MEMBERSHIP 1802 475.00 65545 1/3/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 125.23 61-0920-9211 OFFICE SUPPLIES IN041860 125.23 65546 1/3/2014 JT SERVICES 4,248.28 61-0001-1551 FIBERCRETE BOXPAD JT13-324- 4,248.28 65547 1/3/2014 5659 TINA KIRSCH 250.49 61-0001-3340 Deposit refunded for 224 2ND ST(Customer#5659) 250.00 61-0001-3340 Deposit interest refunded for 224 2ND ST(Customer#5 0.49 65548 1/3/2014 MENARDS 900.00 61-0920-9269 COUPONS(LED'S-102x$5.00) 37989 510.00 61-0920-9269 COUPONS(CFL'S- 195x$2.00) 37988 390.00 65549 1/3/2014 MINNESOTA COMPUTER SYSTEMS INC 379.71 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 126295 303.77 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 126295 75.94 65550 1/3/2014 MINNESOTA DEPT OF COMMERCE 6,080.36 61-0001-1671 3RD QUARTER 2014 INDIRECT ASSESSMENT 10000263 6,080.36 65551 1/3/2014 28227 STEPHANIE MISTRETTA 20.51 61-0001-3340 Deposit refunded for 325 EVANS AVE APT 103(Custor 20.51 65552 1/3/2014 MMUA 506.00 61-0920-9305 TRAINING FOR T. ROSS 42172 506.00 65553 1/3/2014 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-JAN 2014 4452114 224.00 65554 1/3/2014 NEBRASKA MUNICIPAL POWER POOL 6,392.00 61-0001-1671 CD 2014 AND VALVE SUPPORT PLAN 27504 6,392.00 65555 1/3/2014 NORTHSTAR CHAPTER-APA 50.00 61-0920-9303 MEMBERSHIP RENEWAL RENEWA 50.00 65556 1/3/2014 OFFICE OFFICE MAX INCORPORATED 39.76 61-0920-9211 HEATERS FOR OFFICE 221481 39.76 65557 1/3/2014 POSTMASTER 200.00 61-0920-9303 RENEWAL FOR FIRST-CLASS PRESORT(PERMIT#; PERMIT A 200.00 65558 1/3/2014 PROTECTIVE LIFE-C/O CBC GRIFFIN 585.00 61-0920-9269 REBATE FOR ROOFTOP AC AND HEAT REBATE 585.00 65559 1/3/2014 RAMADA MARSHALL 584.04 61-0920-9305 HOTEL ROOM FOR D.WEBER 41993 292.02 61-0920-9305 HOTEL ROOM FORM OEFFLING 41983 292.02 65560 1/3/2014 RHINO MARKING&PROTECTION SYSTEMS 306.14 61-0590-5941 LOCATE POSTS&DECALS 52743 306.14 65561 1/3/2014 ROGERS PRINTING 51.90 62-0920-9211 BUSINESS CARDS FOR E.VOLK 41168 51.90 65562 1/3/2014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JAN 2014 15,779.00 65563 1/3/2014 SHERBURNE COUNTY GOVERNMENT CENTER 10,250.00 61-0920-9269 REBATE FOR LED LIGHTING REBATE 10,250.00 65564 1/3/2014 SHERBURNE COUNTY PROP MAINT 4,771.22 61-0001-1421 REFUND FOR OVERBILLED DEC DEMAND REFUND 4,771.22 65565 1/3/2014 SHERWIN-WILLIAMS CO. 60.59 4 2/3/2014 4:05:06 PM Check Register - Detail Page 4 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-7220 PAINT FOR WELLS 6876-8 60.59 65566 1/3/2014 SHOE MENDERS&SADDLERY 177.00 61-0580-5881 BOOTS FOR:J. MURRAY 1571-50 177.00 65567 1/3/2014 SHOE MENDERS&SADDLERY 191.00 61-0580-5881 BOOTS FOR: R.SCHAUST 7102-48 191.00 65568 1/3/2014 SPECTRUM HIGH SCHOOL 1,050.00 61-0920-9269 REBATE FOR LED LIGHTING REBATE 1,050.00 65569 1/3/2014 SPRINT 428.61 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 287.42 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 71.85 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 65570 1/3/2014 ST.ANDREWS CHURCH 3,500.00 61-0920-9269 REBATE FOR LED LIGHTING REBATE 3,500.00 65571 1/3/2014 STUART C.IRBY CO. 756.68 61-0001-1071 METER SOCKS 50079842 756.68 65572 1/3/2014 UMMA 100.00 61-0920-9305 2014 UMMA WINTER MEETING T. HUBBARD MEETING 100.00 65573 1/3/2014 USA BLUEBOOK 1,501.44 62-0001-1071 SUBMERSIBLE LEVEL TRANSMITTER FOR WELL#4 213015 1,501.44 65574 1/3/2014 WALMAN OPTICAL COMPANY 153.00 61-0580-5881 SAFETY GLASSES LENS FOR J.MURRY 713871-1 153.00 65575 1/8/2014 28985 ALTISOURCE SOLUTIONS INC 183.58 61-0001-3340 Deposit refunded for 19043 BALDWIN ST(Customer#2 183.58 65576 1/8/2014 AMERICAN EXPRESS 392.76 61-0920-9305 EXPENSES FOR MEETINGS STMT 392.76 65577 1/8/2014 29340 MNHOMESPOT INC 185.32 61-0001-3340 Deposit refunded for 10899 185TH CIR(Customer#292 185.32 65578 1/13/2014 ALARM PRODUCTS DIST,INC 17.24 61-0597-8172 SECURITY SUPPLIES 3050459 17.24 65579 1/13/2014 ALARM.COM INCORPORATED 13.50 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 353065 13.50 65580 1/13/2014 BEAUDRY OIL COMPANY 24,499.61 61-0540-5531 OIL FOR ENGINE#3 793216 500.36 61-0001-1511 INVENTORY OF DIESEL FUEL OIL 1029671 23,999.25 65581 1/13/2014 BECK LAW OFFICE 1,163.55 61-0920-9221 VERISON WIRELESS LEASE AGREEMENT VERIZON 99.20 62-0920-9222 VERISON WIRELESS LEASE AGREEMENT VERIZON 24.80 61-0920-9221 GENERAL ADVICE AND COUNSEL GENERA! 831.64 62-0920-9222 GENERAL ADVICE AND COUNSEL GENERA! 207.91 65582 1/13/2014 BORDER STATES ELECTRIC 1,325.25 61-0001-1071 ELECTRIC METERS 90649311 1,325.25 65583 1/13/2014 CITY OF ELK RIVER `*VOID`• 61-0001-3325 GARBAGE BILLED-DEC 2013 DEC 2011 98,566.73 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY&FRANCI NOV 201: (400.08) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ACCT-N( NOV 201: (1,550.00) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC NOV 201; (1,550.00) 65584 1/13/2014 CRC 2,118.73 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0082739 1,694.99 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0082739 423.74 65585 1/13/2014 CUB FOODS-ELK RIVER 80.01 61-0540-5484 PLANT SUPPLIES STMT 80.01 5 2/3/20144:05:08 PM Check Register - Detail Page 5 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 65586 1/1312014 DAKOTA SUPPLY GROUP,INC. 3,594.85 61-0001-1551 10 KV ELBOW ARRESTER 8261989 1,510.79 61-0001-1551 1 1/2"CORRUGATED RED FLEX DUCT 8271351 2,084.06 65587 111312014 DEZURIK WATER CONTROLS 736.37 62-0710-7220 DRAIN DOWN INDICATOR FOR WELL#6 RPI/5901f. 736.37 65588 1/13/2014 ECM PUBLISHERS INC 657.50 61-0597-8172 SECURITY ADVERTISING STMT 433.50 61-0920-9302 ELECTRIC ADVERTISING STMT 224.00 65589 1/13/2014 ELK RIVER MUNICIPAL UTILITIES 19,792.00 61-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 981.18 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 245.29 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 56.65 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 677.55 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 44.89 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 2,694.86 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 707.11 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS BOOSTER STATI 2706 83.45 61-0540-5483 ELECTRICITY FOR:WATER TOWER#3 2719 61.26 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD.WATE 9605 134.59 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 18.40 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,212.14 61-0550-5052 LFG PLANT GENERATION 2125 44.89 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 1,968.96 62-0710-7181 ELECTRICITY FOR:WELL#4 118 1,198.25 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,026.30 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,370.45 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,223.33 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,576.31 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 1,403.35 *65591 1/13/2014 G&K SERVICES SERVICES 93.41 * 61-0920-9211 MATS&TOWELS 10436102 74.73 62-0920-9211 MATS&TOWELS 10436102 18.68 65592 1/13/2014 HAWKINS, INC. 467.56 62-0710-7183 WATER TREATMENT CHEMICALS 3546865 I 467.56 65593 1/13/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 56.47 61-0920-9211 OFFICE SUPPLIES IN04319& 56.47 65594 1/13/2014 MARTIES FARM SERVICE INC 21.16 61-0590-5941 DECON STMT 21.16 65595 1/13/2014 MENARDS 480.08 61-0920-9269 COUPONS(LED'S 8542.00) 38437 170.00 61-0590-5971 PARTS&SUPPLIES STMT 3.18 61-0540-5484 PARTS&SUPPLIES STMT 71.26 61-0540-5521 PARTS&SUPPLIES STMT 79.94 61-0590-5995 PARTS&SUPPLIES STMT 60.81 62-0710-7181 PARTS&SUPPLIES STMT 34.52 62-0710-7220 PARTS&SUPPLIES STMT 60.37 65596 1/13/2014 MIDWEST DIVERSIFIED UTILITIES LLC. 577.50 61-0001-1071 FROST TRENCHING AT 12944 196TH LN, ELK RIVER 21680 236.50 61-0001-1071 FROST TRENCHING AT 18128 DENVER ST., ELK RIB 21681 341.00 65597 1/13/2014 NAPA AUTO PARTS 99.50 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 99.50 65598 1/13/2014 O'REILLY AUTOMOTIVE STORES, INC 16.22 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 16.22 65599 1/13/2014 OFFICE FURNITURE SOLUTIONS,INC **VOID** 61-0920-9211 REPLACEMENT GLIDES FOR CHAIRS AT PLANT 111921 42.06 62-0920-9211 ADJUSTABLE BASE FOR CORNER WORKSURFACE 111921 223.36 *Gap in check number sequence or duplicate check number 6 2/3/20144:05:08 PM Check Register - Detail Page 6of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 ADJUSTABLE BASE FOR CORNER WORKSURFACE 893.48 62-0920-9211 ADJUSTABLE BASE FOR CORNER WORKSURFACE 223.36 65600 1/13/2014 OFFICE OFFICE MAX INCORPORATED 135.17 61-0920-9211 OFFICE SUPPLIES 436135 39.76 61-0920-9211 OFFICE SUPPLIES 435862 95.41 65601 1/13/2014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,913.30 61-0001-3415 DENTAL INSURANCE-JAN 2014 1023642 1,018.60 61-0001-1671 DENTAL INSURANCE-JAN 2014 1023642 2,444.64 62-0001-1671 DENTAL INSURANCE-JAN 2014 1023642 611.16 61-0001-1671 LIFE&LTD INSURANCE-JAN 2014 1023642 1,471.12 62-0001-1671 LIFE&LTD INSURANCE-JAN 2014 1023642 367.78 65602 1/13/2014 RANDY'S SANITATION,INC. 2,477.74 61-0580-5881 TRASH SERVICE 1-38546-5 2,461.51 61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.23 65603 1/13/2014 MEMBERSHIP RESOURCE TRAINING&SOLUTIONS 186.00 61-0920-9303 MEMBERSHIP FOR JAN-DEC 2014 20890 148.80 62-0920-9303 MEMBERSHIP FOR JAN-DEC 2014 20890 37.20 65604 1/13/2014 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 29,274.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-H0 124.38 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-Hi 279.84 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-H/ 93.28 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-HE 7,194.25 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-HE 16,187.06 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JAN 2014 GA175-HE 5,395.69 65605 1/13/2014 SHERMAN&REILLY,INC. 46.11 61-0590-5995 GAUGE FOR TUGGER 6216 46.11 65606 1/13/2014 STUART C.IRBY CO. 676.50 61-0580-5881 SPOT LIGHT FOR LINEMAN S0080145 446.18 61-0001-1551 PHOTO EYE S0080064 230.32 65607 1/13/2014 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 11.73 61-0540-5484 SUPPLIES FOR PLANT STMT 11.73 65608 1/13/2014 TRANSAMERICA LIFE INS.CO. 118.78 61-0001-3425 LTC FOR ERMU EMPLOYEES-JAN 2014 GB59001( 118.78 65609 1/13/2014 TRILLIANT NETWORKS,INC. 648.00 61-0001-1671 2014-CELL READER WIRELESS-3 DATA LINES 90017990 518.40 62-0001-1671 2014-CELL READER WIRELESS-3 DATA LINES 90017990 129.60 65610 1/13/2014 UNITED SERVICES GROUP 10,513.61 61-0001-1071 ENGINEERING SERVICES DA1311EI 10,513.61 65611 1/13/2014 UPS STORE#5093 94.20 61-0920-9211 SHIPPING STMT 94.20 65612 1/13/2014 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR DEC 2013 4047 350.00 65613 1/13/2014 DARREN WEBER 144.74 61-0920-9305 EXPENSE FOR TRAINING EXPENSE 144.74 65614 1/13/2014 WESCO RECEIVABLES CORP. 5,301.00 61-0001-1551 LED LIGHTS 607098 5,301.00 65615 1/13/2014 WINDSTREAM 540.69 61-0920-9301 TELEPHONE 01170288 432.56 62-0920-9301 TELEPHONE 01170288 108.13 65616 1/17/2014 ABDO EICK&MEYERS, LLP 3,200.00 61-0920-9231 CERTIFIED AUDIT SERVICES 319694 2,560.00 62-0920-9231 CERTIFIED AUDIT SERVICES 319694 640.00 65617 1/17/2014 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 9983 150.00 7 2/3/20144:05:08 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 65618 1/17/2014 ARCMAN CORPORATION 431.45 62-0730-7312 DAVID'S METER LAMP 29078 431.45 65619 1117/2014 AYRES ASSOCIATES INC. 1,240.00 61-0920-9291 ORONO DAM EMERGENCY ACTION PLAN 152177 1,240.00 65620 1/17/2014 BLUE EGG BAKERY 39.00 61-0920-9305 COOKIES FOR MEETINGS 0677 39.00 65621 1/17/2014 BOLTON&MENK, INC. 1,747.50 62-0730-7325 GPS-GIS COLLECTION 0162553 1,402.50 62-0730-7325 WATER SYSTEM MAP 0162548 345.00 65622 1/17/2014 BORDER STATES ELECTRIC 557.20 61-0001-1551 COLD SHRINK SPLICE 90665008 435.28 61-0580-5881 GREASE FOR TOOLS 90665008 121.92 65623 1/17/2014 CENTRAL HYDRAULICS, INC. 84.56 61-0590-5995 CABLE FOR TRUCK#7 0028784 84.56 65624 1/17/2014 CITY OF ELK RIVER 96,616.65 61-0001-3325 GARBAGE BILLED-DEC 2013 DEC 201: 98,566.73 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY&FRANC! NOV 201: (400.08) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC NOV 201; (1,550.00) 65625 1/17/2014 PL-7 CONNEXUS ENERGY 321.38 61-0001-1551 1 1/2"FLEXIBLE CONDUIT INV00000 321.38 65626 1/17/2014 DAKOTA SUPPLY GROUP, INC. 145.92 61-0580-5881 CONDUCTOR CLEANING BRUSH 8262011 145.92 65627 1/17/2014 ELK RIVER WINLECTRIC CO 192.90 61-0590-5971 WIRE FOR METERING 202239 0( 192.90 65628 1/17/2014 27060 TOM&PAM ELLIOT 150.21 61-0001-3340 Deposit refunded for 17813 TYLER DR(Customer#270 150.05 61-0001-3340 Deposit interest refunded for 17813 TYLER DR(Custon 0.16 65629 1/17/2014 24033 JAMES&JODY ERCE 250.26 61-0001-3340 Deposit refunded for 19412 ZANE ST(Customer#2403 250.00 61-0001-3340 Deposit interest refunded for 19412 ZANE ST(Custome 0.26 65630 1/17/2014 28111 JESSICA FURMAN 54.53 61-0001-3340 Deposit refunded for 300 JACKSON AVE APT 313(CuE 54.53 65631 1/17/2014 GRANITE ELECTRONICS INC 47.39 61-0580-5881 PAGER BATTERIES 454315 47.39 65632 1/17/2014 HEATSHARE 10.45 61-0001-1421 Credit balance owed refund for 719 AUBURN PL(Custc 10.45 65633 1/17/2014 I-94 WEST CHAMBER OF COMMERCE 25.00 61-0920-9305 STATE OF THE CITIES LUNCHEON 1992 25.00 65634 1/17/2014 21342 BRET&CHRISTINE JUEDES 150.16 61-0001-3340 Deposit refunded for 20952 LANDER ST(Customer#21 150.00 61-0001-3340 Deposit interest refunded for 20952 LANDER ST(Custc 0.16 65635 1/17/2014 28895 NEW INNOVATIONS REALTY 150.09 61-0001-3340 Deposit refunded for 19040 LINCOLN ST(Customer#2 150.00 61-0001-3340 Deposit interest refunded for 19040 LINCOLN ST(Cush 0.09 65636 1/17/2014 OFFICE FURNITURE SOLUTIONS,INC 42.06 61-0920-9211 REPLACEMENT GLIDES FOR CHAIRS AT PLANT 111921 42.06 65637 1/17/2014 27387 JEFFREY OLSON 100.10 61-0001-3340 Deposit refunded for 340 3RD ST APT 102(Customer# 100.00 61-0001-3340 Deposit interest refunded for 340 3RD ST APT 102(Cu: 0.10 65638 1/17/2014 PETTY CASH 72.51 61-0590-5995 FUEL EXPENSE 1/17/2014 29.30 61-0920-9305 MEALS FOR TRAININGS 1/17/2014 31.43 8 2/3/20144:05:08 PM Check Register - Detail Page 8 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-7225 DUPLICATE KEYS 1/17/2014 11.78 65639 1/1712014 29556 PWL LLC 150.04 61-0001-3340 Deposit refunded for 13310 RANCH RD(Customer#29: 150.00 61-0001-3340 Deposit interest refunded for 13310 RANCH RD(Custor 0.04 65640 1/17/2014 27648 STU RANDALL 10.34 61-0001-3340 Deposit refunded for 23 3RD ST APT 205(Customer#2 10.34 65641 1/17/2014 BCBS RESOURCE TRAINING 8 SOLUTIONS/BCBS 20,449.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-HE 7,194.25 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-HI 16,187.06 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-HI 5,395.69 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-Hi 124.38 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-Hi 279.84 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-Hi 93.28 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-1C (2,206.25) 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-1C (4,964.06) 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR FEB 2014 GA175-1C (1,654.69) 65642 1/17/2014 28117 BRADLEY ROHLING 100.10 61-0001-3340 Deposit refunded for 633 MAIN ST APT 207(Customer 100.00 61-0001-3340 Deposit interest refunded for 633 MAIN ST APT 207(C 0.10 65643 1/17/2014 SALT CREEK SOFTWARE,INC. 520.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6244 416.00 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6244 104.00 65644 1/17/2014 SUSA 125.00 62-0920-9303 2014 MEMBERSHIP DUES FOR E.VOLK MEMBER 125.00 65645 1/17/2014 TELIT WIRELESS SOLUTIONS 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2292787 96.13 65646 1/17/2014 28569 RYAN THIEDE 150.09 61-0001-3340 Deposit refunded for 271 ELK HILLS DR(Customer#2E 150.00 61-0001-3340 Deposit interest refunded for 271 ELK HILLS DR(Custo 0.09 65647 1/17/2014 TOTAL TOOL 573.63 61-0580-5881 REPAIR CRIMPER 01931691 275.47 61-0580-5881 REPAIR CUTTER 01931690 298.16 65648 1/17/2014 USA BLUEBOOK 117.40 62-0710-7182 REPAIR COLORIMETER FOR WATER TESTING 230025 117.40 65649 1/17/2014 26286 DAVID WARD 80.08 61-0001-3340 Deposit refunded for 365 EVANS AVE APT 207(Custor 80.00 61-0001-3340 Deposit interest refunded for 365 EVANS AVE APT 207 0.08 65650 1/17/2014 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,243.80 61-0597-8172 MONTHLY MONITORING 329000 4,243.80 65651 1/17/2014 ZIMMERMAN TODAY 148.00 61-0597-8172 SECURITY ADVERTISING-JANUARY 2014 0001345 148.00 65652 1/23/2014 BATTERIES PLUS 113.82 61-0590-5995 BATTERY FOR TRUCK#28 033-869th 113.82 65653 1/23/2014 BEAUDRY OIL COMPANY 683.25 61-0540-5531 OIL FOR ENGINE#3 366769 683.25 65654 1/23/2014 BECK LAW OFFICE 1,038.50 62-0001-1071 VERISON WIRELESS LEASE AGREEMENT VERIZON 519.25 62-0001-1071 VERISON WIRELESS LEASE AGREEMENT VERIZON 519.25 65655 1/23/2014 4671 CENTERPOINT ENERGY 3,541.64 61-0540-5472 NATURAL GAS 80000104 3,023.05 62-0710-7181 IRON REMOVAL 80000104 518.59 65656 1/23/2014 CITY OF ELK RIVER *'VOID** ' 61-0597-8172 ADVERTISING IN ARENA 20131230 640.00 61-0001-3324 SEWER BILLED-DEC 2013 DEC 2012 132,432.21 9 2/3/20144:OS:OSPM Check Register - Detail Page 9of11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0597-8262 REVENUE TRANSFER-DEC 2013 DEC 201: 56,821.22 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY&FRANCI DEC 201; (1,168.37) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC DEC 201: (1,550.00) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC DEC 201; (1,550.00) 65657 1/23/2014 PUR PWR CONNEXUS ENERGY 1,859,495.01 61-0540-5551 PURCHASED POWER 383399-1! 1,860,662.87 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 65658 1/23/2014 DEPARTMENT OF MOTOR VEHICLES 709.00 61-0590-5995 VEHICLE TABS FOR TRUCKS FEB 2014 645.00 62-0730-7395 VEHICLE TABS FOR TRUCKS FEB 2014 64.00 65659 1/23/2014 ELK RIVER PRINTING 118.63 61-0597-8172 SECURITY SERVICE TICKETS 034372 118.63 65660 1/23/2014 ELK RIVER WINLECTRIC CO 7.48 61-0590-5971 SPLICE 202232 0' 7.48 65661 1/23/2014 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10436208 74.73 62-0920-9211 MATS&TOWELS 10436208 18.68 65662 1/23/2014 GOPHER STATE ONE-CALL 141.15 61-0590-5943 LOCATES-DEC 2013 86356 70.58 61-0590-5993 LOCATES-DEC 2013 86356 70.57 65663 1/23/2014 CREDIT HOME DEPOT CREDIT SERVICES 55.09 61-0590-5995 PARTS&SUPPLIES STMT 6.19 62-0710-7220 PARTS&SUPPLIES STMT 30.76 61-0580-5881 PARTS&SUPPLIES STMT 18.14 65664 1/23/2014 MIDWEST DIVERSIFIED UTILITIES LLC. 951.50 61-0001-1071 FROST TRENCHING AT 21317 JOPLIN ST. 21682 302.50 61-0001-1071 FROST TRENCHING AT 11027 194TH CIR 21684 396.00 61-0001-1071 FROST TRENCHING AT 11107 194TH CT 21683 253.00 65665 1/23/2014 MIDWEST MUNICIPAL TRANSMISSION GROUP 7,380.00 61-0001-1671 MMTG DUES(JAN-JUNE 2014) 841 7,380.00 65666 1/23/2014 *DONT USE MINNESOTA AWWA 175.00 62-0920-9305 WATER OPERATOR MN AWWA TRAINING FOR A. Hi FEE 175.00 65667 1/23/2014 MINNESOTA DEPT OF COMMERCE 474.14 61-0920-9303 LEGISLATIVE ENERGY COMMISSION ASSESSMENT LEC2014: 474.14 65668 1/23/2014 MINNESOTA RURAL WATER ASSOC 200.00 62-0920-9305 TECHNICAL CONFERENCE FOR P. NIELSEN CONFER! 200.00 65669 1/23/2014 MMUA 6,174.28 61-0001-1671 SAFETY MANAGEMENT PROGRAM (JAN-MAR 2014 42402 5,350.00 62-0001-1671 SAFETY MANAGEMENT PROGRAM (JAN-MAR 2014 42402 962.50 61-0920-9303 REFUND FOR MAPP JOINT MEMBERSHIP FEE CM2012E (138.22) 65670 1/23/2014 DEBRA MORTENSEN 20.00 61-0920-9211 BOOK OF ELK RIVER HISTORY BOOK 20.00 65671 1/23/2014 MUNICI-PALS 25.00 61-0920-9303 2014 MEMBERSHIP DUES FEE 25.00 65672 1/23/2014 OVERHEAD DOOR COMPANY OF THE NORTHLAND 2,242.50 62-0001-1071 DOOR FOR FREEPORT TOWER 81819 2,242.50 65673 1/23/2014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 6,131.47 61-0001-3415 DENTAL INSURANCE-FEB 2014 1023642-' 1,003.22 61-0001-1671 DENTAL INSURANCE-FEB 2014 1023642 2,407.74 62-0001-1671 DENTAL INSURANCE-FEB 2014 1023642 601.93 61-0001-1671 LIFE&LTD INSURANCE-FEB 2014 1023642 1,694.86 62-0001-1671 LIFE&LTD INSURANCE-FEB 2014 1023642-' 423.72 65674 1/23/2014 RDO EQUIPMENT 337.14 61-0590-5995 KIT FOR VACTRON P70173 181.73 10 2/3/2014 4:05:08 PM Check Register - Detail Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5995 NOZZLE FOR VACTRON P70545 155.41 65675 1/23/2014 ROGERS PRINTING 189.33 61-0920-9211 ENVELOPES 41279 189.33 65676 1/23/2014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT FEB 2014 15,779.00 65677 1/23/2014 SPRINT 443.21 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 326.84 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 81.70 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 65678 1/23/2014 STAPLES ADVANTAGE 304.57 61-0920-9211 PRINTER 80282745 243.66 62-0920-9211 PRINTER 80282745 60.91 65679 1/23/2014 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24466150 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24466150 28.79 65680 1/23/2014 TOTAL TOOL 717.43 61-0580-5881 HOSE ASSEMBLY FOR TOOLS 01932327 717.43 65681 1/23/2014 TRYCO LEASING INC. 140.24 61-0920-9211 LEASE FOR COPIER AT PLANT 7507 112.20 62-0920-9211 LEASE FOR COPIER AT PLANT 7507 28.04 65682 1/23/2014 UNITED SERVICES GROUP 137.68 61-0920-9291 ENGINEERING SERVICES U1301E0( 137.68 65683 1/23/2014 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 65684 1/24/2014 28178 BELLA BARRE FITNESS 500.53 61-0001-3340 Deposit refunded for 9125 QUADAY AVE NE#105(Cue 500.00 61-0001-3340 Deposit interest refunded for 9125 QUADAY AVE NE#' 0.53 65685 1/24/2014 27841 JOEL&ERIN BLAHNIK 74.90 61-0001-3340 Deposit refunded for 10195 180TH LN(Customer#278' 74.90 65686 1/24/2014 24982 THERESA BOMMARITO 155.24 61-0001-3340 Deposit refunded for 224 1ST ST(Customer#24982) 155.24 65687 1/24/2014 24205 RANDELL CARLSON 80.09 61-0001-3340 Deposit refunded for 300 JACKSON AVE APT 305(Cue 80.00 61-0001-3340 Deposit interest refunded for 300 JACKSON AVE APT 2 0.09 65688 1/24/2014 23864 ROBIN CHRISTIAN 150.16 61-0001-3340 Deposit refunded for 15229 92ND ST(Customer#2386, 150.00 61-0001-3340 Deposit interest refunded for 15229 92ND ST(Custome 0.16 65689 1/24/2014 CITY OF ELK RIVER 187,175.06 61-0001-3324 SEWER BILLED-DEC 2013 DEC 2012 132,432.21 61-0597-8262 REVENUE TRANSFER-DEC 2013 DEC 2012 56,821.22 61-0597-8172 ARENA ADVERTISING 20131230 640.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICITY&FRANC! DEC 2012 (1,168.37) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC DEC 2012 (1,550.00) 65690 1/24/2014 29153 EDINA REALTY 150.07 61-0001-3340 Deposit refunded for 9700 NASHUA AVE NE (Customer 150.00 61-0001-3340 Deposit interest refunded for 9700 NASHUA AVE NE(C 0.07 65691 1/24/2014 28374 TODD JOHNSON 18.88 61-0001-3340 Deposit refunded for 379 BALDWIN AVE APT 205(Cus 18.88 65692 1/24/2014 19591 MICHELLE METZGER 150.01 61-0001-3340 Deposit refunded for 11049 192ND AVE(Customer#19 150.00 61-0001-3340 Deposit interest refunded for 11049 192ND AVE(Custoi 0.01 65693 1/24/2014 29034 BRANDON MORRIS 21.88 61-0001-3340 Deposit refunded for 355 EVANS AVE APT 104(Custor 21.88 11 2/3/20144:05:08 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 65694 1/24/2014 20541 NORTHWEST EYE CLINIC 50.05 61-0001-3340 Deposit refunded for 18157 CARSON CT STE C(Custo 50.00 61-0001-3340 Deposit interest refunded for 18157 CARSON CT STE( 0.05 65695 1/24/2014 20542 NORTHWEST EYE CLINIC 50.05 61-0001-3340 Deposit refunded for 18157 CARSON CT STE D(Gusto 50.00 61-0001-3340 Deposit interest refunded for 18157 CARSON CT STE C 0.05 65696 1/24/2014 28209 REALTY GROUP INC 250.27 61-0001-3340 Deposit refunded for 932 XENIA AVE(Customer#28201 250.00 61-0001-3340 Deposit interest refunded for 932 XENIA AVE(Custome 0.27 65697 1/24/2014 29168 SAFEGUARD PROPERTIES 150.07 61-0001-3340 Deposit refunded for 13548 178TH AVE (Customer#29 150.00 61-0001-3340 Deposit interest refunded for 13548 178TH AVE(Custor 0.07 65698 1/24/2014 PAYMENT WASTE MANAGEMENT 41,632.74 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 1200-A 11,127.41 61-0550-5050 GAS PURCHASED FOR DEC 2013 1201-A 30,505.33 65699 1/24/2014 29446 JAKE WICZEK 63.45 61-0001-3340 Deposit refunded for 365 EVANS AVE APT 301 (Custor 63.45 65700 1/27/2014 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 Report Setup Total Non-Void Checks 2,551,886.82 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/2014 Ending Date: 1/31/2014 12 Jan-14 Electronic Transfers SALES TAX (9,310.00) * FED/FICA WITHHELD 48209.86 STATE WITHHELD 8,072.44 DEF COMP 9,895.54 PERA 27,971.66 84,839.50 This is a credit amount due to the sales tax corrections made in December. 13