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2.1. ERMUSR CHECK REGISTER 04-08-2014 MAR 2014 PAYROLL REGISTER HOURS $ AMOUNT 3/14/2014 3132.00 REGULAR HOURS $103,165.35 20.75 OVERTIME HOURS $1,010.21 4.00 DOUBLE TIME HOURS $233.20 48.00 ON-CALL $1,565.43 0.00 BONUS PAY $0.00 4.00 FLSA $46.34 0.00 REST TIME $0.00 TOTAL $106,020.53 3/28/2014 3115.00 REGULAR HOURS $102,762.80 13.00 OVERTIME HOURS $558.41 2.00 DOUBLE TIME HOURS $114.72 48.00 ON-CALL $1,694.64 0.00 BONUS PAY $0.00 1.00 FLSA $28.68 0.00 REST TIME $0.00 TOTAL $105,159.25 Grand Total $211,179.78 1 4/21201411:27.43 AM Check Register - Detail Page 1 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 718 3/4/2014 AFFINITY PLUS CREDIT UNION 2,529.05 61-0001-3418 Credit Union 2,529.05 719 3/4/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 160.24 61-0920-9305 MEALS&FUEL FOR TRAINING IN MARSHALL DEBIT 160.24 720 3118/2014 AFFINITY PLUS CREDIT UNION 2,529.05 61-0001-3418 Credit Union 2,529.05 721 3/20/2014 SELECTACCOUNT 65.41 61-0920-9261 PARTICIPANT FEE FOR NSA&FLEX BENEFITS 991982 52.33 62-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 991982 13.08 722 3/21/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 300.00 61-0920-9303 SURVEY MONKEY DEBIT 240.00 62-0920-9303 SURVEY MONKEY DEBIT 60.00 723 3/21/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 88.99 61-0920-9305 AMERIC INN-HOTEL DEBIT 88.99 724 3/28/2014 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 725 3/26/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 318.66 61-0920-9305 HOTEL FOR ESRI CONFERENCE-D.WAGNER DEBIT 318.66 726 3/26/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 348.46 61-0920-9305 HOTEL&PARKING FOR ESRI CONFERENCE-M. THI DEBIT 348.46 *65965 3/4/2014 101 MARKET 420.00' 61-0920-9269 REBATE FOR LED LIGHTING REBATE 420.00 65966 3/4/2014 ABRA AUTOBODY&GLASS 425.32 62-0730-7395 WINDSHIELD FOR TRUCK#25 IERA0074 425.32 65967 3/4/2014 ALARM.COM INCORPORATED 13.50 61-0597-8172 WIRELESS SIGNAL FORWARDING FOR ALARM.COA 362053 13.50 65968 3/4/2014 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: MAR,APR&MAY 2014 53101 195.00 62-0900-9051 DROP BOX SERVICE FOR: MAR,APR&MAY 2014 53101 65.00 65969 3/4/2014 AT&T MOBILITY 1,196.13 61-0920-9301 CELL PHONE & IPAD BILLING 87773316 956.91 62-0920-9301 CELL PHONE & IPAD BILLING 87773316 239.22 65970 3/4/2014 BATTERIES PLUS 106.71 61-0001-1552 BATTERIES 033-8716f 92.60 61-0597-8172 BATTERIES 033-87167 14.11 65971 3/4/2014 BRENTESON COMPANIES, INC 4,900.00 62-0730-7301 WATERMAIN REPAIR AT PROCTOR&5TH 1951 4,900.00 65972 3/4/2014 BURNDY LLC 8,124.74 61-0590-5933 CARRING CASE AND CRIMP TOOL 14713196 4,062.37 61-0590-5941 CARRING CASE AND CRIMP TOOL 14713196 4,062.37 65973 3/4/2014 CARDMEMBER SERVICE 2,372.69 61-0920-9211 MISC EXPENSES STMT 554.27 62-0920-9211 MISC EXPENSES STMT 128.22 61-0920-9303 MISC EXPENSES STMT 165.44 62-0920-9303 MISC EXPENSES STMT 41.36 61-0920-9305 MISC EXPENSES STMT 1,386.18 62-0710-7181 MISC EXPENSES STMT 97.22 65974 3/4/2014 4671 CENTERPOINT ENERGY 5,596.68 61-0540-5472 NATURAL GAS 80000146 699.28 61-0540-5472 NATURAL GAS 80000146 4,402.59 62-0710-7181 IRON REMOVAL 80000146 494.81 65975 3/4/2014 CITY OF ELK RIVER 192,001.96 61-0001-3324 SEWER BILLED-JAN 2014 JAN 2014 135,887.67 *Gap in check number sequence or duplicate check number 2 • 4/2/201411:27:43 AM Check Register - Detail Page 2 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0597-8262 REVENUE TRANSFER-JAN 2014 JAN 2014 56,992.78 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ELECTRIC JAN 2014 (1,550.00) 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#25 20140207 80.28 • 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#4 20140207 431.23 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#11 20140207 160.00 65976 3/4/2014 TYLER ST. CONNEXUS ENERGY 183.53 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2( 183.53 65977 3/4/2014 DAKOTA SUPPLY GROUP, INC. 124.83 61-0001-1551 MACHINE& UPSET BOLTS 8345685 124.83 65978 3/4/2014 DARE'S FUNERAL&CREMATION SERVICES 4,678.00 61-0920-9269 REBATE FOR LED LIGHTING REBATE 4,678.00 65979 3/4/2014 ELK RIVER WINLECTRIC CO 141.61 62-0700-7021 LIGHTS AT WELL#7 203436-0( 136.52 61-0590-5971 PARTS FOR METERING DEPT 203739 0( 2.97 62-0700-7021 SOCKETS FOR WELL#7 203741 0( 2.12 • 65980 3/4/2014 ESRI 2,230.95 61-0920-9303 ARCGIS FOR DESKTOP&PUBLISHER USE PRIMAR 92771311 1,784.76 62-0920-9303 ARCGIS FOR DESKTOP&PUBLISHER USE PRIMAR 92771311 446.19 65981 3/4/2014 FS3 INC. 8,072.50 61-0001-2981 SINGLE REEL TRAILER 31168 8,072.50 65982 3/4/2014 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10436527 74.73 62-0920-9211 MATS&TOWELS 10436527 18.68 65983 3/4/2014 GEYER SIGNAL 2,500.00 62-0730-7301 SIGNS&BARRICADES FOR WATERMAIN BREAK 1948 2,500.00 65984 3/4/2014 GRAINGER 14.43 61-0580-5881 EYE WASH BOTTLE FOR PLANT 93576628 14.43 65985 3/4/2014 GRAND RENTAL STATION 47.64 61-0590-5995 CHAIN FOR CHAINSAW 197496-1 47.64 65986 3/4/2014 GRANITE ELECTRONICS INC 836.00 61-0580-5881 BATTERIES FOR HANDHELDS 454465 836.00 65987 3/4/2014 CREDIT HOME DEPOT CREDIT SERVICES 482.76 61-0540-5521 PARTS&SUPPLIES STMT 10.13 61-0590-5931 PARTS&SUPPLIES STMT 24.53 62-0710-7181 PARTS&SUPPLIES STMT 350.55 61-0590-5941 PARTS&SUPPLIES STMT 16.02 61-0590-5995 PARTS&SUPPLIES STMT 7.35 61-0597-8172 PARTS&SUPPLIES STMT 74.18 65988 3/4/2014 MINNESOTA DNR ECO-WATERS 11,627.40 62-0920-9303 2013 MN DNR-ANNUAL REPORT OF WATER USE 1975-321! 11,627.40 65989 3/4/2014 MMUA 1,340.00 61-0920-9305 METER SCHOOL TRAINING 42776 1,340.00 65990 3/4/2014 MUELLER CO 15,231.73 62-0001-1561 STANDARD WATER METERS 2789856 13,335.55 62-0001-1561 1 1/2"WATER METERS 2792063 918.70 62-0001-1561 1 1/2"WATER METERS 2792688 977.48 65991 3/4/2014 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-MAR 2014 4452314 224.00 65992 3/4/2014 NORTHERN TOOL 300.33 61-0540-5531 ROUGHNECK MECH FUEL METER 01930870 214.53 62-0710-7181 SMALL ANGLE GRIND 30083244 85.80 65993 3/4/2014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 6,044.80 61-0001-3415 DENTAL INSURANCE-MAR 2014 1023642-' 1,018.74 61-0001-1671 DENTAL INSURANCE-MAR 2014 1023642-' 2,444.96 3 • 4I21201411:27:43AM Check Register - Detail Page 3of11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001-1671 DENTAL INSURANCE-MAR 2014 1023642-• 611.24 61-0001-1671 LIFE&LTD INSURANCE-MAR 2014 1023642-' 1,575.89 62-0001-1671 LIFE&LTD INSURANCE-MAR 2014 1023642-• 393.97 65994 3/4/2014 RESCO 438.64 61-0590-5971 WIRING HARNESS 563427-01 438.64 65995 3/4/2014 ROGERS PRINTING 2,600.74 61-0900-9051 BILL STOCK 41510 1,827.43 62-0900-9051 BILL STOCK 41510 456.85 61-0900-9051 ENVELOPES 41589 316.46 65996 3/4/2014 EASEMTS SHERBURNE COUNTY 46.00 61-0920-9303 EASEMENT FRILE FOR 2014-DONALD&BETTY LEt\ EASEMEI 46.00 65997 3/4/2014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT MAR 2014 15,779.00 65998 3/4/2014 SHERWIN-WILLIAMS CO. 76.83 62-0710-7220 PAINT FOR WELLS 8828-7 76.83 65999 3/4/2014 SPRINT 310.00 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 220.27 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 55.06 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 66000 3/4/2014 STUART C. IRBY CO. 6,305.05 61-0580-5881 GLOVES&TESTING S008023C 1,934.15 61-0580-5881 GLOVES&TESTING S0079364 1,453.64 61-0580-5881 GLOVES&TESTING 5008089E 986.42 61-0580-5881 GLOVES&TESTING S0080956 1,930.84 66001 3/4/2014 TELIT WIRELESS SOLUTIONS 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2293412 96.13 66002 3/4/2014 TOTAL TOOL 139.60 61-0580-5881 MISC REPAIR 01936226 139.60 66003 3/4/2014 TRYCO LEASING INC. 140.24 61-0920-9211 LEASE FOR COPIER AT PLANT 7575 112.20 62-0920-9211 LEASE FOR COPIER AT PLANT 7575 28.04 66004 3/4/2014 WESCO RECEIVABLES CORP. 789.57 61-0001-1551 PHOTO CONTROLS FOR LED LIGHTS 611479 789.57 66005 3/4/2014 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 66006 3/4/2014 ZIMMERMAN TODAY 148.00 61-0597-8172 SECURITY ADVERTISING-MAR 2014 0001437 148.00 66007 3/4/2014 AMERICAN EXPRESS 2,098.58 61-0920-9305 LUNCH MEETING STMT 12.46 61-0920-9305 COOKIES FOR MEETING STMT 8.00 61-0920-9305 2014 LEGISLATIVE RALLY STMT 2,010.00 61-0920-9211 HOCKEY DAY STMT 52.00 62-0920-9211 HOCKEY DAY STMT 13.00 62-0920-9305 LUNCH MEETING STMT 3.12 66008 3/7/2014 ADI 304.55 61-0597-8172 SECURITY MATERIALS HC7L490' 304.55 66009 3/7/2014 AIRGAS NORTH CENTRAL,INC 87.54 61-0540-5484 OXYGEN TANK FOR TORCHES 90243156 87.54 66010 3/7/2014 ALARM PRODUCTS DIST, INC 305.41 61-0597-8172 SECURITY SUPPLIES 3063780 199.82 61-0597-8172 SECURITY SUPPLIES 3063781 105.59 66011 3/7/2014 ALLSTATE PETERBILT NORTH 32.41 61-0590-5995 PARTS FOR TRUCKS F-2404301 32.41 4 Check Register - Detail 4/2/201411:27:43 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 66012 3/7/2014 ANOKA TECHNICAL COLLEGE 2,700.00 61-0920-9305 STRENGTHS&LEADERSHIP TRAINING 00124226 2,160.00 62-0920-9305 STRENGTHS&LEADERSHIP TRAINING 00124226 540.00 66013 3/7/2014 BATTERIES PLUS 26.13 61-0001-1552 BATTERIES 033-8720: 26.13 66014 3/7/2014 BECK LAW OFFICE 27.00 62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT JAN 2014 27.00 66015 3/7/2014 BLUE EGG BAKERY 36.00 61-0920-9305 COOKIES FOR MEETINGS 0723 36.00 66016 3/7/2014 BURNDY LLC 2,155.56 61-0590-5933 CRIMPING TOOL 14718006 1,077.78 61-0590-5941 CRIMPING TOOL 14718006 1,077.78 66017 3/7/2014 CARTRIDGE WORLD 58.77 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 131653 58.77 66018 3/7/2014 CITY OF ELK RIVER 68,576.60 61-0920-9201 2013 SHARED COST 20140210 34,839.93 61-0920-9211 2013 SHARED COST 20140210 4,823.69 61-0920-9301 2013 SHARED COST 20140210 1,675.18 61-0920-9305 2013 SHARED COST 20140210 61.91 61-0920-9212 2013 SHARED COST 20140210 5,371.86 61-0920-9321 2013 SHARED COST 20140210 4,602.67 62-0920-9201 2013 SHARED COST 20140210 8,709.98 • 62-0920-9211 2013 SHARED COST 20140210 1,205.92 62-0920-9301 2013 SHARED COST 20140210 418.79 62-0920-9305 2013 SHARED COST 20140210 15.48 62-0920-9212 2013 SHARED COST 20140210 1,342.97 62-0920-9321 2013 SHARED COST 20140210 1,150.67 61-0920-9211 IT SUPPLIES 20140210 128.25 62-0920-9211 IT SUPPLIES 20140210 32.06 61-0920-9211 SOUND SYSTEM/PHONE 20140210 370.22 62-0920-9211 SOUND SYSTEM/PHONE 20140210 92.55 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#5 20140214 211.47 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#19 20140214 50.00 61-0590-5995 ELECTRIC DEPT FUEL USAGE-JAN 2014 20140214 2,350.97 62-0730-7395 WATER DEPT FUEL USAGE-JAN 2014 20140214 555.00 61-0597-8172 SECURITY FUEL USAGE-JAN 2014 20140214 567.03 *66020 3/7/2014 COMFORT SUITES RAPID RIVER LODGE 199.92' 61-0920-9305 HOTEL ROOM FOR M.THIRY 19293736 199.92 66021 3/7/2014 COUPONS CUB FOODS-ELK RIVER 4.00 61-0920-9269 COUPONS(CFL 2x2.00) COUPON 4.00 66022 3/7/2014 EDINA CUB FOODS-ELK RIVER 113.85 61-0540-5484 PLANT SUPPLIES STMT 113.85 66023 3/7/2014 DAKOTA SUPPLY GROUP, INC. 444.60 61-0001-1551 1 1/2"FLEX DUCT 8328220 2,111.85 61-0001-1551 RETURN OF 1 1/2" FLEX DUCT 8385135 (2,084.06) 61-0001-1551 1 1/2"FLEX DUCT 8399744 416.81 66024 3/7/2014 ELITE MEDIA DESIGN-ELK RIVER 149.00 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 1991 119.20 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 1991 29.80 66025 3/7/2014 ELK RIVER MUNICIPAL UTILITIES 24,047.81 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,136.48 62-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 284.12 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 60.73 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 39.18 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,353.26 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST SUB FANS 6812 47.03 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,912.16 •Gap in check number sequence or duplicate check number 5 4/2/2014 1127:43 AM Check Register - Detail Page 5of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 1,285.32 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 128.14 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 145.44 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3-REPEATER 25188 37.27 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD.WATE 9605 281.91 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 44.46 61-0550-5052 LFG PLANT GENERATION SERVICE CALL 20573 125.00 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,310.26 61-0550-5052 LFG PLANT GENERATION 2125 47.03 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 3,015.65 62-0710-7181 ELECTRICITY FOR:WELL#4 118 597.21 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,215.67 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 4,066.48 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,603.17 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 763.73 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 2,485.32 •66027 3/7/2014 GRAINGER 64.82* 61-0001-1071 HOUR METER FOR NORTH SUB 93521895 64.82 66028 3/7/2014 HAR001 HARDRIVES INC. 50.95 62-0001-1431 AR Credit balance owed refund. Inv#017676 50.95 66029 3/7/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 152.17 61-0920-9211 OFFICE SUPPLIES IN046864: 11.00 62-0920-9211 OFFICE SUPPLIES IN046864. 112.31 61-0597-8172 OFFICE SUPPLIES IN046864. 28.86 66030 3/7/2014 LANO EQUIPMENT 674.46 61-0580-5881 SUPPLIES 02-92912 289.24 62-0710-7181 SUPPLIES 02-92912 385.22 66031 3/7/2014 MENARDS 750.21 61-0540-5521 PARTS&SUPPLIES STMT 29.58 61-0540-5541 PARTS&SUPPLIES STMT 79.95 61-0540-5484 PARTS&SUPPLIES STMT 103.94 61-0540-5531 PARTS&SUPPLIES STMT 58.02 61-0590-5971 PARTS&SUPPLIES STMT 4.57 61-0590-5995 PARTS&SUPPLIES STMT 230.48 62-0700-7021 PARTS&SUPPLIES STMT 112.19 62-0710-7181 PARTS&SUPPLIES STMT 131.48 66032 3/7/2014 MIDWEST DIVERSIFIED UTILITIES LLC. 704.00 61-0001-1071 FROST TRENCHING AT 12972 196TH LN 21688 385.00 61-0001-1071 FROST TRENCHING AT 21228 OLSON CIR NW 21689 319.00 66033 3/7/2014 MINNESOTA COMPUTER SYSTEMS INC 745.69 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 131307 596.56 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 131307 149.13 66034 3/7/2014 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 345.00 62-0730-7399 2013 ANNUAL PERMIT FEE(MNG820027) 44001138 345.00 66035 3/7/2014 OFFICE FURNITURE SOLUTIONS,INC 762.13 61-0920-9211 COMPLETING FRONT WORK STATION CHANGES 112114 609.71 62-0920-9211 COMPLETING FRONT WORK STATION CHANGES 112114 152.42 66036 3/7/2014 MICHAEL PRICE 114.59 61-0920-9305 EXPENSES FOR PLT TRAINING EXPENSE 114.59 66037 3/7/2014 PROGRESSIVE BUSINESS PUBLICATIONS 306.72 61-0920-9303 RENEWAL FOR SUPERVISORS 46964220 306.72 66038 3/7/2014 RANDY'S SANITATION,INC. 612.21 61-0580-5881 TRASH SERVICE 1-38546-5 595.88 61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.33 66039 3/7/2014 RDO EQUIPMENT 154.47 •Gap in check number sequence or duplicate check number 6 4/2/201411:27:43 AM Check Register - Detail Page 6of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5995 LIMIT SWITCH FOR TRUCK P71804 154.47 66040 3/7/2014 ROGERS PRINTING 219.91 61-0900-9051 ENVELOPES 41614 175.93 62-0900-9051 ENVELOPES 41614 43.98 66041 3/7/2014 25441 RANDY&TINA SMITH 379.23 61-0001-1421 Credit balance owed refund for 18309 TYLER ST(Custc 379.23 66042 3/7/2014 PICK UP UPS 35.72 61-0590-5971 SHIPPING R937620f 35.72 66043 3/7/2014 US BANK 900.00 62-0920-9303 MN GO WATER REVENUE REF BONDS 2008A 3618497 450.00 61-0920-9303 MN ELECTRIC REVENUE BONDS 2007A 3618149 450.00 66044 3/7/2014 WAL-MART 01-3209 179.00 61-0920-9269 COUPONS FOR(CFL 42x2.00)(LED 19x5.00) COUPON 179.00 66045 3/7/2014 WATER LABORATORIES INC 378.00 62-0710-7182 WATER TESTING FOR FEB 2014 4131 378.00 66046 3/7/2014 WESCO RECEIVABLES CORP. 961.88 61-0001-1071 CURRENT TRANSFORMERS FOR METERING 616432 961.88 66047 3/7/2014 WINDSTREAM 531.28 61-0920-9301 TELEPHONE 01170288 425.03 62-0920-9301 TELEPHONE 01170288 106.25 66048 3/10/2014 KENNETH GLOVER 410.00 62-0730-7301 REIMBUSE FOR PLUMBER TO THAW WATER LINES 2743 410.00 66049 3/14/2014 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 11030 100.00 66050 3/14/2014 CITY OF ELK RIVER 107,929.05 61-0001-3325 GARBAGE BILLED-FEB 2014 FEB 2014 107,929.05 66051 3/14/2014 DIVERSIFIED INSPECTIONS,INC 2,420.00 61-0590-5995 ANNUAL SAFETY INSPECTION OF LINE TRUCKS&E 234677 2,420.00 66052 3/14/2014 ELK RIVER AREA CHAMBER OF COMMERCE 200.00 61-0920-9302 2014 FEE FOR BUSINESS EXP FEE 200.00 66053 3/14/2014 FAIRVIEW HEALTH SERVICES 297.00 61-0580-5881 COC COLLECTIONS 75001998 297.00 66054 3/14/2014 ER HOME DEPOT#2821 206.00 61-0920-9269 COUPONS(CFL 342.00)(LED 4045.00) COUPON 206.00 66055 3/14/2014 TONY HUBBARD 68.58 61-0920-9305 EXPENSES FOR TRAINING IN MASHALL EXPENSE 68.58 66056 3/14/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 27.68 61-0920-9211 OFFICE SUPPLIES IN046979 27.68 66057 3/14/2014 JT SERVICES 522.02 61-0590-5933 BUCKET INSERT PAD JT14-051- 289.16 61-0590-5993 FIBERGLASS HANDLE BOLT CUTTER JT-14-051 109.96 61-0590-5933 SLEEVE BAGS&PLASTIC LINED BUCKET JT14-055- 122.90 66058 3/14/2014 LANO EQUIPMENT 238.71 61-0590-5995 CUTTING EDGE FOR BOBCAT 02-93836 238.71 66059 3/14/2014 MIDWEST DIVERSIFIED UTILITIES LLC. 247.50 61-0001-1071 FROST TRENCHING AT 17641 TYLER ST 21690 247.50 66060 3/14/2014 NEOPOST GREAT PLAINS 418.95 61-0001-1671 MAINTENANCE AGREEMENT FOR CHECK ENDORS GPAR190 335.16 62-0001-1671 MAINTENANCE AGREEMENT FOR CHECK ENDORS GPAR190 83.79 66061 3/14/2014 RALPHIE'S VICTORY LANE 87.07 61-0590-5995 FUEL FOR CHAINSAWS 20199 8.00 61-0590-5995 FUEL FOR CHAINSAWS 21712 19.24 7 4121201411:27:43AM Check Register - Detail Page 7of11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5995 PROPANE 30029 59.83 66062 3/14/2014 RAMADA MARSHALL 876.00 61-0920-9305 HOTEL ROOM FORT. HUBBARD 5941 291.96 61-0920-9305 HOTEL ROOM FORT. SAGSTETTER 5942 292.02 61-0920-9305 HOTEL ROOM FOR D.WEBER 5934 292.02 66063 3/14/2014 ROGERS PRINTING 1,497.56 61-0900-9051 LETTERHEAD ENVELOPES 41671 245.45 62-0900-9051 LETTERHEAD ENVELOPES 41671 61.36 61-0900-9051 WEBSITE FLYER 41620 952.60 62-0900-9051 WEBSITE FLYER 41620 238.15 66064 3/14/2014 UNITED WAY SHERBURNE COUNTY AREA UNITED WAY 397.48 61-0001-3420 ERMU EMPLOYEE DONATIONS DONATIC 397.48 66065 3/14/2014 STAPLES ADVANTAGE 245.76 61-0920-9211 TAX ON PRINTER 80289769 12.65 62-0920-9211 TAX ON PRINTER 80289769 3.16 61-0920-9211 PRINTER 80286330 183.96 62-0920-9211 PRINTER 80286330 45.99 66066 3/14/2014 UPS STORE#5093 9.67 62-0920-9211 SHIPPING STMT 9.67 66067 3/14/2014 PAYMENT WASTE MANAGEMENT 43,087.67 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0201-A 31,054.67 61-0550-5050 GAS PURCHASED FOR FEB 2014 0200-A 12,033.00 66068 3/14/2014 DARREN WEBER 70.14 61-0920-9305 EXPENSE FOR TRAINING IN MARSHALL EXPENSE 70.14 66069 3/14/2014 WESCO RECEIVABLES CORP. 209.99 61-0580-5881 CONDUCTOR CLEANING BRUSH 618369 209.99 66070 3/14/2014 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3,955.36 61-0597-8172 MONTHLY MONITORING 329000 3,868.94 61-0001-1552 EQUIPMENT SALES 329000 86.42 66071 3/24/2014 ABDO EICK&MEYERS, LLP 9,900.00 61-0920-9231 CERTIFIED AUDIT SERVICES 324149 7,920.00 62-0920-9231 CERTIFIED AUDIT SERVICES 324149 1,980.00 66072 3/24/2014 ADI 2,388.69 61-0001-1552 SECURITY MATERIALS HM7N710 2,351.05 61-0597-8172 SECURITY MATERIALS HM7N710 37.64 66073 3/24/2014 AID ELECTRIC CORPORATION 629.25 61-0920-9211 FRONT COUNTER LIGHTS 43358 503.40 62-0920-9211 FRONT COUNTER LIGHTS 43358 125.85 66074 3/24/2014 BATTERIES PLUS 229.50 61-0001-1552 BATTERIES 033-8723- 229.50 66075 3/24/2014 BECK LAW OFFICE 1,039.20 61-0920-9221 GENERAL ADVICE AND COUNSEL FEB 2014 831.36 62-0920-9222 GENERAL ADVICE AND COUNSEL FEB 2014 207.84 66076 3/24/2014 BORDER STATES ELECTRIC 5,437.65 61-0001-1551 COLD SHRINK SPLICE 90689330 299.25 61-0580-5881 RUBBER COVER-UP 90691188 193.94 61-0001-1071 CENTRN 2S DISCONNECT 90692947 4,643.72 61-0590-5933 POLE GUARD 90697271 300.74 66077 3/24/2014 CAMPBELL KNUTSON 77.50 61-0920-9221 LEGAL FEES 3272-0004 77.50 66078 3/24/2014 COLLINS BROS.TOWING,INC 85.50 62-0730-7395 TOWING UNIT#12 64958 85.50 66079 3/24/2014 PUR PWR CONNEXUS ENERGY 1,970,067.09 61-0540-5551 PURCHASED POWER 383399-1! 1,971,234.95 8 4/2/2014 11:27:43 AM Check Register - Detail Page 8 of II ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 66080 3/24/2014 CRC 2,402.77 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0083513 1,922.22 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0083513 480.55 66081 3/24/2014 E.H.RENNER&SONS, INC 19,104.00 62-0001-1071 REPAIRS TO WELL#4 00013584 19,104.00 66082 3/24/2014 ECM PUBLISHERS INC 1,690.25 61-0597-8172 SECURITY ADVERTISING STMT 650.25 62-0920-9302 WATER ADVERTISING STMT 145.00 61-0920-9302 ELECTRIC ADVERTISING STMT 895.00 66083 3/24/2014 ELK RIVER HEATING&AIR CONDITIONING 1,530.02 61-0540-5521 REPAIRED IGNITION MODULES IN HEATING UNITS 8119 1,530.02 66084 3/24/2014 G&K SERVICES SERVICES 93.41 ' 61-0920-9211 MATS&TOWELS 10436632 74.73 62-0920-9211 MATS&TOWELS 10436632 18.68 66085 3/24/2014 GOPHER STATE ONE-CALL 39.15 61-0590-5943 LOCATES-FEB 2014 96498 19.58 61-0590-5993 LOCATES-FEB 2014 96498 19.57 66086 3/24/2014 GRAY,PLANT, MOOTY&BENNETT, P.A. 52.50 61-0920-9221 EMPLOYMENT MATTERS 650452 52.50 66087 3/24/2014 HAWKINS, INC. 507.01 62-0710-7183 WATER TREATMENT CHEMICALS 3567270 F 355.92 62-0710-7201 PARTS FOR ROTO METER 3568072 1 151.09 66088 3/24/2014 CREDIT HOME DEPOT CREDIT SERVICES 232.72 62-0710-7181 PARTS&SUPPLIES STMT 94.17 ' 61-0580-5881 PARTS&SUPPLIES STMT 114.69 61-0540-5491 PARTS&SUPPLIES STMT 23.86 66089 3/24/2014 ID INNOVATIONS INC. 86.75 61-0920-9211 CREDIT CARD SWIPER FOR FRONT COUNTER 30639 86.75 66090 3/24/2014 IDC AUTOMATIC 170.62 61-0540-5521 REPLACED REMOTE&ADJUST TRANSMITTER D273543- 170.62 66091 3/24/2014 INNOVATIVE OFFICE SOLUTIONS,LLC 205.60 61-0920-9211 OFFICE SUPPLIES IN047421, 122.44 62-0920-9211 OFFICE SUPPLIES IN047421, 83.16 66092 3/24/2014 LEAGUE OF MN CITIES INS TRUST 38,155.75 61-0001-1671 LMCIT PROPERTY/CASUALTY INSURANCE COVER/ 45980 34,425.81 62-0001-1671 LMCIT PROPERTY/CASUALTY INSURANCE COVER/ 45980 3,729.94 66093 3/24/2014 MIDWEST DIVERSIFIED UTILITIES LLC. 484.00 61-0001-1071 FROST TRENCHING AT 12941 196TH LN 21692 302.50 61-0001-1071 FROST TRENCHING AT 7258 QUIGLEY AVE 21691 181.50 66094 3/24/2014 MINNESOTA DEPT OF COMMERCE 5,629.13 61-0001-1671 4TH QUARTER 2014 INDIRECT ASSESSMENT 10000267 5,629.13 66095 3/24/2014 DRINK MINNESOTA DEPT OF HEALTH 7,334.67 62-0920-9303 QTRLY CONNCTION FEE FOR:01/01/2014-03/31/20 1710004 7,334.67 66096 3/24/2014 MMUA 2,161.50 61-0920-9305 MODULE 1 OF METERING&SUBSTATION PROGRAI 42805 2,161.50 66097 3/24/2014 MOBILE VEHICLE INTEGRATION 925.00 62-0730-7395 MINI LIGHTBAR AND SWITCH FOR UNIT#14 1402010 462.50 62-0730-7395 MINI LIGHTBAR AND SWITCH FOR UNIT#33 1402011 462.50 66098 3/24/2014 PRO-TEC DESIGN,INC 88.04 61-0920-9211 DOOR OPENER&PANIC BUTTON 66103D 88.04 66099 3/24/2014 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 52,605.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-1C 6,372.25 9 • 4l2/201411:27:43AM Check Register - Detail Page 9of11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-1C 14,337.56 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-1C 4,779.19 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-Hi 373.13 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-Hi 839.53 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-H/ 279.84 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-HE 6,406.00 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-HE 14,413.50 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR APR 2014 GA175-HE 4,804.50 66100 3/24/2014 SHOE MENDERS&SADDLERY 170.00 61-0580-5881 BOOTS FOR: D.WEBER 1567-38 170.00 66101 3/24/2014 SWIFTREACH NETWORKS, INC. 4,995.00 61-0900-9051 SUBSCRIPTION FEE FOR AUTO DIALING SERVICE 200991 3,996.00 62-0900-9051 SUBSCRIPTION FEE FOR AUTO DIALING SERVICE 200991 999.00 66102 3/24/2014 TITAN MACHINERY 1,117.48 61-0590-5995 PARTS FOR TRUCK 3158870( 1,126.06 61-0590-5995 RETURN PARTS FOR TRUCK 3160180( (8.58) 66103 3/24/2014 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24874520 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 24874520 28.79 66104 3/24/2014 TRANSAMERICA LIFE INS.CO. 169.23 61-0001-3425 LTC FOR ERMU EMPLOYEES-MAR 2014 GB59001( 169.23 66105 3/24/2014 WHEELER WORLD INC. 793.52 61-0540-5531 GASKETS FOR ENGINES 12037 793.52 66106 3/24/2014 YP 230.00 61-0597-8172 SECURITY ADVERTISING 18197131 230.00 66107 3/28/2014 ALARM.COM INCORPORATED 44.70 61-0597-8172 WIRELESS SIGNAL FORWARDING FOR ALARM.CO<\ 370576 44.70 66108 3/28/2014 AMARIL UNIFORM COMPANY 127.81 61-0580-5881 FR CLOTHING FOR:T. GEISER IV51392 127.81 66109 3/28/2014 AT&T MOBILITY 972.17 61-0920-9301 CELL PHONE &IPAD BILLING 87773316 777.74 62-0920-9301 CELL PHONE &IPAD BILLING 87773316 194.43 66110 3/28/2014 28142 NANCY AYDT 100.02 61-0001-3340 Deposit refunded for 380 3RD ST APT 305 (Customer# 100.00 61-0001-3340 Deposit interest refunded for 380 3RD ST APT 305(Cue 0.02 66111 3/28/2014 BATTERIES PLUS 216.96 61-0590-5995 BATTERY FOR TRUCK#16 033-87251 113.82 62-0730-7395 BATTERY FOR TRUCK#12 033-87251 103.14 &112 3/28/2014 27045 KYLE BECKLIN 250.06 61-0001-3340 Deposit refunded for 204 LOWELL AVE(Customer#27( 250.00 61-0001-3340 Deposit interest refunded for 204 LOWELL AVE(Custor 0.06 66113 3/28/2014 28346 LENITA BROOKS **VOID** 61-0001-3340 Deposit refunded for 1115 SCHOOL ST APT 16(Custor 0.02 61114 3/28/2014 29097 TAMI CHILSON 16.00 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 205(Cust( 16.00 6t 115 3/28/2014 30096 CITI MORTGAGE INC 121.09 61-0001-3340 Deposit refunded for 17930 VANCE CIR(Customer#30 121.09 66116 3/28/2014 CITY OF ELK RIVER 200,035.96 61-0001-3324 SEWER BILLED-FEB 2014 FEB 2014 135,693.13 61-0597-8262 REVENUE TRANSFER-FEB 2014 FEB 2014 64,342.83 66117 3/28/2014 DAKOTA SUPPLY GROUP,INC. 1,752.75 31-0001-1551 CRIMPS 8402006 104.73 '31-0001-1551 ELBOWS 8402006 1,648.02 10 4/2/2014 11:27:43 AM Check Register - Detail Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66118 3/28/2014 ELITE MEDIA DESIGN -ELK RIVER 15.00 61-0920-9211 CLOTHING FOR EMPLOYEES 2023 15.00 66119 3/28/2014 GRAND RENTAL STATION 17.37 61-0590-5931 CHAIN FOR CHAINSAW 197815-1 17.37 66120 3/28/2014 28438 ANTHONY HEATH 2.47 61-0001-3340 Deposit refunded for 10889 181ST LN (Customer#284; 2.47 66121 3/28/2014 29377 IH2 PROPERTIES ILLINOIS 150.03 61-0001-3340 Deposit refunded for 12285 RUSH CIR(Customer#293 150.00 61-0001-3340 Deposit interest refunded for 12285 RUSH CIR(Custorr 0.03 66122 3/28/2014 29218 IH2 PROPERTY ILLINOIS 250.06 61-0001-3340 Deposit refunded for 19309 UPLAND ST(Customer#2f 250.00 61-0001-3340 Deposit interest refunded for 19309 UPLAND ST(Custc 0.06 66123 3/28/2014 29367 IH2 PROPERTY ILLINOIS 250.06 61-0001-3340 Deposit refunded for 11796 191ST AVE (Customer#29: 250.00 61-0001-3340 Deposit interest refunded for 11796 191ST AVE(Custor 0.06 66124 3/28/2014 29342 IH3 PROPERTY MINNESOTA 100.02 61-0001-3340 Deposit refunded for 10180 180TH LN (Customer#293' 100.00 61-0001-3340 Deposit interest refunded for 10180 180TH LN(Custom. 0.02 66125 3/28/2014 JT SERVICES 235.01 61-0590-5992 TOOLS FOR UNDERGROUND SERVICE JT14-062- 235.01 66126 3/28/2014 KENNEDY&GRAVEN,CHARTERED 7,250.00 61-0920-9303 LEGAL SERVICES AS BOND COUNSEL BONDS 7,250.00 66127 3/28/2014 MIDWEST DIVERSIFIED UTILITIES LLC. 451.00 61-0001-1071 FROST TRENCHING AT 10534 TWIN LAKES PKWY 21693 258.50 61-0001-1071 FROST TRENCHING AT 10525 TWIN LAKES PKWY 21694 192.50 66128 3/28/2014 29541 MILACA REALTY 250.06 61-0001-3340 Deposit refunded for 11149 187TH AVE(Customer#29: 250.00 61-0001-3340 Deposit interest refunded for 11149 187TH AVE(Custor 0.06 66129 3/28/2014 MINNESOTA COMPUTER SYSTEMS INC 157.39 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 132591 125.92 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 132591 31.47 66130 3/28/2014 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 1,172.76 61-0920-9281 HAZARDOUS WASTE FEE#MNS000131573 22000937 1,172.76 66131 3/28/2014 MMUA 775.00 61-0920-9303 2014 DRUG&ALCOHOL TESTING 42947 620.00 62-0920-9303 2014 DRUG&ALCOHOL TESTING 42947 155.00 66132 3/28/2014 MOODY'S INVESTORS SERVICE,INC. 12,000.00 61-0920-9303 ELECTRIC REVENUE REFUNDING BONDS,SERIES P0109649 12,000.00 66133 3/28/2014 29665 MOUNT ELIZA ENTERPRISES 150.03 61-0001-3340 Deposit refunded for 10878 181ST LN (Customer#296E 150.00 61-0001-3340 Deposit interest refunded for 10878 181ST LN(Customs 0.03 66134 3/28/2014 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-APR 2014 4452414 224.00 66135 3/28/2014 25348 TIFFANY NELSON 150.03 61-0001-3340 Deposit refunded for 10989 185TH AVE(Customer#25: 150.00 61-0001-3340 Deposit interest refunded for 10989 185TH AVE(Custor 0.03 66136 3/28/2014 NEOPOST GREAT PLAINS 4,715.97 61-0001-1671 MAINTENANCE AGREEMENT FOR FOLDER INSERTI GPAR196 3,772.78 62-0001-1671 MAINTENANCE AGREEMENT FOR FOLDER INSERT] GPAR196 943.19 66137 3/28/2014 NIGHTHAWK TOTAL CONTROL 66.00 61-0900-9021 QUARTERLY TELEMETRY CHARGES BM102671 66.00 66138 3/28/2014 27357 ANJANETTE PALMER 100.02 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 219(C 100.00 11 4/2/2014 11:27:43 AM Check Register - Detail page 11 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded for 1105 LIONS PARK DR AP 0.02 66139 3/28/2014 POSTMASTER 220.00 61-0920-9303 STANDARD MAIL-PERMIT#38 PERMIT# 220.00 66140 3/28/2014 29655 PREMUIM REAL ESTATE SOLUTIONS 150.03 61-0001-3340 Deposit refunded for 15290 92ND ST(Customer#2965! 150.00 61-0001-3340 Deposit interest refunded for 15290 92ND ST(Custome 0.03 66141 3/28/2014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 6,061.58 61-0001-3415 DENTAL INSURANCE-APR 2014 1023642-' 1,016.19 61-0001-1671 DENTAL INSURANCE-APR 2014 1023642 2,438.86 62-0001-1671 DENTAL INSURANCE-APR 2014 1023642-• 609.72 61-0001-1671 LIFE&LTD INSURANCE-APR 2014 1023642-' 1,597.45 62-0001-1671 LIFE&LTD INSURANCE-APR 2014 1023642-' 399.36 66142 3/28/2014 RALPHIE'S VICTORY LANE 7.78 61-0590-5995 FUEL FOR CHAINSAWS 31636 7.78 66143 3/28/2014 RESCO 188.74 61-0001-1551 TENSION SLEEVE 568324-01 188.74 66144 3/28/2014 29850 RYAN JOHNSON GROUP 145.04 61-0001-3340 Deposit refunded for 18521 DAYTON ST(Customer#2S 145.04 66145 3/28/2014 23198 AMBER SCHARBER 250.06 61-0001-3340 Deposit refunded for 19072 CARSON ST(Customer#2: 250.00 61-0001-3340 Deposit interest refunded for 19072 CARSON ST(Custr 0.06 66146 3/28/2014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT- APRIL 20 15,779.00 66147 3/28/2014 SIMPLEXGRINNELL 656.00 61-0550-5051 ANNUAL FIRE ALARM TESTING AT LFG 76837255 656.00 66148 3/28/2014 SPRINT 407.93 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 298.61 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 74.65 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 66149 3/28/2014 TELIT WIRELESS SOLUTIONS 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2294035 96.13 66150 3/28/2014 29704 THE RYAN JOHNSON GROUP 250.06 61-0001-3340 Deposit refunded for 17968 TYLER ST(Customer#297 250.00 61-0001-3340 Deposit interest refunded for 17968 TYLER ST(Custom 0.06 66151 3/28/2014 26100 DALE THOVSON 80.02 61-0001-3340 Deposit refunded for 300 EVANS AVE APT 312(Custor 80.00 61-0001-3340 Deposit interest refunded for 300 EVANS AVE APT 312 0.02 66152 3/28/2014 TRYCO LEASING INC. 140.24 61-0920-9211 LEASE FOR COPIER AT PLANT 7642 112.20 62-0920-9211 LEASE FOR COPIER AT PLANT 7642 28.04 66153 3/28/2014 WESCO RECEIVABLES CORP. 841.53 61-0590-5933 RETROFIT KIT TO CONVERT EXISTINGS ARMS 620886 841.53 66154 3/28/2014 29175 CLAY&DAWN WHITE 100.02 61-0001-3340 Deposit refunded for 18682 QUEEN CIR(Customer#2E 100.00 61-0001-3340 Deposit interest refunded for 18682 QUEEN CIR(Custo 0.02 Report Setup Total Non-Void Checks 2,965,396.60 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:3/1/2014 Ending Date:3/31/2014 12 Mar-14 Electronic Transfers SALES TAX 143,416.96 FED/FICA WITHHELD 52,388.14 STATE WITHHELD 8,827.64 DEF COMP 8,821.54 PERA 28,764.54 242,218.82 13