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2.1. ERMUSR CHECK REGISTER 05-20-2014
APR 2014 PAYROLL REGISTER HOURS $ AMOUNT 4/11/2014 3137.25 REGULAR HOURS $103,502.45 16.25 OVERTIME HOURS $846.94 16.50 DOUBLE TIME HOURS $824.10 48.00 ON-CALL $1,464.12 0.00 BONUS PAY $0.00 3.00 FLSA $18.94 0.00 REST TIME $0.00 TOTAL $106,656.55 4/25/2014 3047.50 REGULAR HOURS $100,513.35 19.00 OVERTIME HOURS $990.54 4.00 DOUBLE TIME HOURS $302.24 48.00 ON-CALL $1,604.81 0.00 BONUS PAY $0.00 4.00 FLSA $51.01 4.00 REST TIME $142.03 TOTAL $103,603.98 Grand Total $210,260.53 1 5/7/2014 10:19:37 AM Check Register - Detail Page 1 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 727 4/1 F 014 AFFINITY PLUS CREDIT UNION 2,529.05 61-0001-3418 Credit Union 2,529.05 *729 4/9 0014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 537.81 * 61-0920-92 1 DELUXE- 1000 CHECKS DEBIT 430.25 62-0920-92 1 DELUXE- 1000 CHECKS DEBIT 107.56 730 4/14i 014 AFFINITY PLUS CREDIT UNION 2,629.05 61-0001-348 Credit Union 2,629.05 731 4/3+014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 1,942.92 61-0920-9335 EXPENSES FOR APPA RODEO DEBIT 1,942.92 732 4/3 0 014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 2,093.86 61-0920-93115 EXPENSES FOR APPA RODEO DEBIT 2,093.86 733 4/24 014 BETTY BELANGER 102.00 61-0001-33%3 SICK TIME PAY OUT SICK 102.00 734 4/25140014 ALLAN NADEAU 89.60 61-0920-9314 MILEAGE FOR MMPA MEETING EXPENSE 89.60 735 4/25' 014 RICHARD SCHAUST 6.75 61-0920-935 EXPENSE FOR ADI TRAINING EXPENSE 6.75 736 4/17+014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 296.64 61-0920-9315 HOLIDAY INN FAIRMONT-ROOM FOR J. MURRY DEBIT 296.64 737 4/174+014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 19.22 61-0920-9219 PIZZA RANCH-LUNCH W/ENERGY CITY TOUR DEBIT 19.22 738 4/24/+014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 365.66 61-0920-9315 CROWNE PLAZA HOTEL-LEGISLATIVE CONFERENC DEBIT 292.53 62-0920-93�i5 CROWNE PLAZA HOTEL-LEGISLATIVE CONFERENC DEBIT 73.13 739 4/29+014 AFFINITY PLUS CREDIT UNION 2,629.05 61-0001-348 Credit Union 2,629.05 740 4/23rr 014 SELECTACCOUNT 65.41 61-0920-92;1 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1000242 52.33 62-0920-9211 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1000242 13.08 II 741 4/29i 014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 33.50 62-0920-92 UPS-SHIPPING DEBIT 33.50 *66155 4/7/0014 ALARM PRODUCTS DIST,INC 343.75* 61-0001-15:2 SECURITY SUPPLIES 3067580 147.86 61-0597-8112 SECURITY SUPPLIES 3067580 195.89 66156 4/7/:014 ALDEN POOL&MUNICIPAL SUPPLY CO. 2,314.91 62-0710-72%0 SUPPLIES FOR WELLS 14116 2,314.91 66157 4/7/0 014 ALL AMERICAN TITLE CO. 54.08 61-0001-14:1 Credit balance owed refund for 17899 JOHNSON ST N\ 10.64 62-0001-1411 Credit balance owed refund for 17899 JOHNSON ST N\ 43.44 66158 4/7/0 014 B&B TRANSFORMER, INC 2,618.44 61-0590-59;1 REPAIR OF TRANSFORMER 21002 2,618.44 66159 4/7/0 014 BATTERIES PLUS 224.37 61-0001-1512 BATTERIES 033-8729' 64.08 61-0001-15;2 BATTERIES 033-8731, 160.29 66160 4/7/0 014 CARL&CARLA BIEDERMAN 14.54 61-0001-14%1 Credit balance owed refund for 17189 MONROE ST(CL 14.54 66161 4/7/0 014 17527 CARL&CARLA BIEDERMAN 30.89 62-0001-14%1 Credit balance owed refund for 10195 180TH LN(Custc 30.89 66162 4/7/0 014 BLUE EGG BAKERY 36.00 61-0920-9315 COOKIES FOR MEETINGS 0751 36.00 66163 4/7/0 014 CARTRIDGE WORLD 85.46 61-0920-92 1 REFILL FOR PRINTER INK CARTRIDGES 132227 68.37 *Gap in check numbe -equence or duplicate check number 2 5/7/2014 10:19:37 AM Check Register - Detail Page 2 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 132227 17.09 66164 4/7/2014 4671 CENTERPOINT ENERGY **VOID** 61-0540-5472 NATURAL GAS 80000146 4,149.49 62-0710-7181 IRON REMOVAL 80000146 566.04 66165 4/7/2014 29296 CHARLES&LEANN CHRISTIAN 144.18 61-0001-1421 Credit balance owed refund for 633 MAIN ST APT 309 144.18 66166 4/7/2014 CITY OF ELK RIVER 4,132.35 61-0590-5995 ELECTRIC DEPT FUEL USAGE-FEB 2014 20140320 2,695.78 62-0730-7395 WATER DEPT FUEL USAGE-FEB 2014 20140320 643.63 61-0597-8172 SECURITY FUEL USAGE-FEB 2014 20140320 171.70 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#14 20140320 57.72 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#17 20140320 58.80 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#32 20140320 57.72 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#41 20140320 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#46 20140320 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#10 20140320 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#20 20140320 58.80 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#8 20140320 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#1 20140320 53.10 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#35 20140320 175.10 66167 4/7/2014 29677 COLDWELL BANKER VISION 203.65 61-0001-1421 Credit balance owed refund for 18071 LINCOLN CIR(C 7.42 62-0001-1421 Credit balance owed refund for 18071 LINCOLN CIR(C 196.23 66168 4/7/2014 TYLER ST. CONNEXUS ENERGY 127.78 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2( 127.78 66169 4/7/2014 COUPONS CUB FOODS-ELK RIVER 4.00 61-0920-9269 COUPONS(CFL 2x$2.00) COUPON 4.00 66170 4/7/2014 CUSTOM TITLE SVCES 301.38 61-0001-1421 Credit balance owed refund for 12457 194TH LN (Custo 301.38 66171 4/7/2014 DAKOTA SUPPLY GROUP, INC. 92.84 61-0001-1551 BARREL AND SERVICE SLEEVES 8396313 92.84 66172 4/7/2014 ELITE MEDIA DESIGN -ELK RIVER 149.00 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 2053 119.20 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 2053 29.80 66173 4/7/2014 ELK RIVER EYE CLINIC 650.38 61-0920-9269 REBATE FOR LED SIGN REBATE 650.38 66174 4/7/2014 ELK RIVER MUNICIPAL UTILITIES 23,294.81 61-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 1,076.88 62-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 269.22 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 58.14 62-0710-7181 ELECTRICITY FOR:GARY ST WATER TOWER 21243 36.48 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,312.15 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 47.03 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,917.57 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 1,165.82 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 123.64 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 133.31 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 REPEATER 25188 37.27 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATEI 9605 190.71 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 46.14 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,386.38 61-0550-5052 LFG PLANT GENERATION 2125 47.03 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,049.18 62-0710-7181 ELECTRICITY FOR:WELL#4 118 1,159.78 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,759.56 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 4,085.30 3 5/7/2014 10:19:37 AM Check Register - Detail Page 3 of 11 ELK RIVER MUNICIPAL UTILITIES Check# D:to Acct# Name Amount o 62-0710-71 1 ELECTRICITY FOR:WELL#6 227 2,648.62 62-0710-71 1 ELECTRICITY FOR:WELL#8 13535 518.87 62-0710-71 v1 ELECTRICITY FOR:WELL#9 20795 2,162.94 *66176 4/7/,014 ELK RIVER PRINTING 144.82* 61-0920-9211 ENVELOPES 034665 144.82 66177 4171'014 7003 ARNE&MARILYN ENGSTROM 154.61 61-0001-14:1 Credit balance owed refund for 20850 MEADOWVALE I 154.61 66178 4/7/,014 G&K SERVICES SERVICES 93.41 61-0920-92 1 MATS&TOWELS 10436738 74.73 62-0920-92 1 MATS&TOWELS 10436738 18.68 66179 4171'014 HACH COMPANY 637.36 62-0710-71 WATER CHEMICALS 8738358 637.36 66180 4/7/,014 HAWKINS, INC. 823.00 62-0710-71 I3 WATER TREATMENT CHEMICALS 35715451 823.00 66181 4/7/,014 HOME TITLE,INC. 595.02 61-0001-14 411 Credit balance owed refund for 13311 182ND LN(Custc 310.39 61-0001-14,1 Credit balance owed refund for 18686 SMITH DR(Gust( 218.40 61-0001-14 11 Credit balance owed refund for 18788 TYLER ST(Cust< 66.23 66182 4/7/,014 30122 INDEPENDENT SCHOOL DIST NO 728 150.00 61-0001-14 j1 Credit balance owed refund for 1170 MAIN ST-TEMP S 150.00 66183 4/7/,014 19864 PAT JOHNSON 140.27 61-0001-14.j1 Credit balance owed refund for 21645 152ND CIR(CusI 140.27 66184 4/7/,014 JT SERVICES 813.77 61-0590-5911 SUPPLIES FOR UNDERGROUND JT14-077- 503.92 61-0580-58+1 SUPPLIES JT14-077- 309.85 66185 4/7/,014 18280 DEREK LANG 67.80 61-0001-14 11 Credit balance owed refund for 10796 184TH CT(Custc 82.39 62-0001-14.'1 Credit balance owed refund for 10796 184TH CT(Custc (14.59) 66186 4/7/'014 LIBERTY TITLE,INC. 262.76 61-0001-14./1 Credit balance owed refund for 14250 183RD AVE(Cus 168.45 62-0001-14'1 Credit balance owed refund for 14250 183RD AVE(Cus 18.98 61-0001-14..1 Credit balance owed refund for 17968 TYLER ST(Cust< 75.33 66187 4/7/,014 26148 ROBERT LUNDE 5.42 61-0001-14 j1 Credit balance owed refund for 10613 172ND LN(Custc 5.42 66188 4/7/'014 MENARDS 2,458.42 61-0920-921.P• COUPONS(CFL 161x$2.00)(LED 300x$5.00) 45103 1,822.00 61-0540-540, PARTS&SUPPLIES STMT 78.38 61-0540-5411 PARTS&SUPPLIES STMT 132.95 ii 61-0590-591 PARTS&SUPPLIES STMT 9.35 62-0710-7101 PARTS&SUPPLIES STMT 128.48 62-0710-72 if PARTS&SUPPLIES STMT 51.78 62-0730-7301 PARTS&SUPPLIES STMT 186.93 62-0730-73'11 PARTS&SUPPLIES STMT 43.23 62-0001-10 I1 PARTS&SUPPLIES STMT 5.32 66189 4/7/:014 MIDWEST DIVERSIFIED UTILITIES LLC. 220.00 61-0001-10 j1 FROST TRENCHING AT 10853 178TH CIR 21695 220.00 66190 4/7/,014 MINNESOTA COMPUTER SYSTEMS INC 161.75 61-0590-59 COVER PAPER FOR MAP BOOKS 133058 99.39 61-0590-591, PAPER FOR MAP BOOKS 133565 62.36 66191 4/7/,014 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 177.15 61-0920-92.+1 ANNUAL AIR EMISSIONS PERMIT FEE(14100047) 11000357 177.15 66192 4/7/:014 MMUA 506.00 61-0920-93f NORTHWEST LINEMAN COLLEGE MODULE 2 FORT 43017 506.00 *Gap in check numbe .equence or duplicate check number 4 5/7/2014 10:19:37 AM Check Register - Detail Page 4 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66193 4/7/2014 NAPA AUTO PARTS 17.84 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 17.84 66194 4/7/2014 NEOPOST GREAT PLAINS 35.27 61-0920-9211 SEALING SOLUTION FOR BILLING STUFFER GPAR208 28.22 62-0920-9211 SEALING SOLUTION FOR BILLING STUFFER GPAR208 7.05 66195 4/7/2014 12811 TERESA PARSONS 74.00 61-0001-1421 Credit balance owed refund for 18584 TYLER DR(Cust 74.00 66196 4/7/2014 PHOENIX ENTERPRISES, LLC 1,430.00 61-0920-9269 REBATE FOR METAL HALIDE FIXTURE REPLACEME REBATE 1,430.00 66197 4/7/2014 29849 PRIDE OF HOMES LLC 64.22 61-0001-1421 Credit balance owed refund for 16251 BAXTER AVE(C 64.22 66198 4/7/2014 RANDY'S SANITATION,INC. 612.21 61-0580-5881 TRASH SERVICE 1-38546 595.88 61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.33 66199 4/7/2014 RDO EQUIPMENT 174.24 61-0590-5995 PARTS FOR CHIPPER P72605 174.24 66200 4/7/2014 RESCO 13,436.33 61-0001-1071 3 PHASE PADMOUNT TRANSFORMER 564384-01 13,436.33 66201 4/7/2014 RICHFIELD FIRE EXTINGUISHER CO 391.95 61-0580-5881 ANNUAL INSPECTION OF FIRE EXTINGUISHERS 38041 313.56 62-0920-9307 ANNUAL INSPECTION OF FIRE EXTINGUISHERS 38041 78.39 66202 4/7/2014 RIKE-LEE ELECTRIC INC. 328.62 61-0001-1071 INSTALL UNDERGROUND METER SOCKET 140-5056 328.62 66203 4/7/2014 ROGERS PRINTING 5,461.05 61-0900-9051 ENVELOPES 41775 253.17 62-0900-9051 ENVELOPES 41775 63.29 62-0920-9269 VERTICAL STAND AND BANNER 41088 482.74 62-0920-9268 VERTICAL STAND AND BANNER 41088 482.74 61-0920-9269 VERTICAL STAND AND BANNER 41088 1,013.74 61-0597-8172 VERTICAL STAND AND BANNER 41088 482.74 61-0920-9269 CYCLED AC PROGRAM AND AC TUNE-UP FLYERS 41862 2,172.32 61-0920-9211 AUDIT COVERS 41886 35.92 61-0920-9211 2013 ANNUAL REPORT AND COVER 41811 379.52 62-0920-9211 2013 ANNUAL REPORT AND COVER 41811 94.87 66204 4/7/2014 SHERWIN-WILLIAMS CO. 126.10 62-0710-7220 PAINT FOR WELLS 0569-5 63.05 62-0710-7220 PAINT FOR WELLS 5610-8 63.05 66205 4/7/2014 STUART C.IRBY CO. 497.06 61-0580-5881 FREIGHT FOR ORDER SHIPPED BACK TO IRBY S0081741 239.19 61-0580-5881 GLOVES FOR EMPLOYEE 50081763 257.87 66206 4/7/2014 THE CROSSING CHURCH 7,656.00 61-0920-9269 REBATE FOR ENERGY ROOFTOP UNITS WITH ECO REBATE 7,656.00 66207 4/7/2014 TWIN CITY BEEKEEPING 1,885.00 61-0920-9269 REBATE FOR METAL HALIDE FIXTURE RELACEMEr' REBATE 1,885.00 66208 4/7/2014 ULINE 52.43 61-0920-9211 STORAGE FILE BOXES 57338419 52.43 66209 4/7/2014 UPS STORE#5093 20.42 62-0710-7182 SHIPPING STMT 20.42 66210 4/7/2014 US BANK 800.00 61-0920-9303 MN ELECTRIC REVENUE REFUNDING BONDS 2014) 3638803 800.00 66211 4/7/2014 28323 US BANK HOME MORTGAGE 131.34 61-0001-1421 Credit balance owed refund for 22312 WATSON CT(CL 131.34 66212 4/7/2014 RICHARD A WAGNER 126.47 5 Check Register - Detail 5/7/2014 10:19:37 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 C heck# D:to Acct# Name Amount 61-0920-93%5 EXPENSES FOR TRAINING EXPENSE 126.47 66213 4/7/,014 PAYMENT WASTE MANAGEMENT 44,366.17 61-0550-50'x1 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0301-A 31,054.67 61-0550-50'10 GAS PURCHASED FOR MARCH 2014 0300-A 13,311.50 66214 4/7/:014 WESCO RECEIVABLES CORP. 6,158.14 61-0590-59 i DIE SET 621804 196.65 61-0001-15' 1 400W HPS LAMP 622707 282.15 61-0590-5911 DIE SET 622708 272.53 61-0001-15',P1 LED COBRAHEAD LIGHT FIXTURE 623030 5,301.00 61-0590-59]1 SILICONE LUB 623532 105.81 66215 4/7/0014 WESTBEND MUTUAL INSURANCE CO. 100.00 61-0920-9211 RENEWAL FOR 0738530-LICENSE&PER BOND NL00738E 100.00 66216 4/7/,014 WINDSTREAM 536.78 61-0920-9311 TELEPHONE 01170288 429.43 62-0920-93%j1 TELEPHONE 01170288 107.35 66217 4/9/;014 MICHAEL THIRY 245.52 61-0920-93ii. EXPENSES FROM TRAINING EXPENSE 245.52 66218 4/10 '014 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-81 r CODING FOR MED ALERT BILLING 11109 150.00 66219 4/10 '014 ALARM.COM INCORPORATED **VOID** 61-0597-81 r WIRELESS SIGNAL FORWARDING FOR ALARM.COA 379717 18.00 61-0597-81 r WIRELESS SIGNAL FORWARDING FOR ALARM.COA 18.00 66220 4/10 '014 AME RED-E-MIX,INC. 278.41 62-0001-10 1 1I YARD CONCRETE FOR WELL#7 49638 278.41 66221 4/10 '014 AMERICAN EXPRESS 947.25 61-0920-930. EXPENSES FOR DC LEGISLATURE TRAINING STMT 757.80 62-0920-93i. EXPENSES FOR DC LEGISLATURE TRAINING STMT 189.45 66222 4/10'014 AMERICAN SAFETY UTILITY CORP 34.13 61-0580-58;1 SUNSCREEN 107620 34.13 66223 4/10 '014 4671 CENTERPOINT ENERGY 4,016.25 61-0540-54 ► NATURAL GAS 80000146 3,450.21 62-0710-7131 IRON REMOVAL 80000146 566.04 66224 4/10 '014 DEZURIK, INC. 5,245.43 61-0001-10 1 VALVES, GASKETS&HAND WHEEL OPERATORS RPI/6000' 5,245.43 66225 4/10 '014 ELK RIVER WINLECTRIC CO 25.84 61-0590-59x,1 FUSES FOR STREET LIGHTS 205309 0( 25.84 66226 4/10'014 ANGELA HAUGE 196.91 62-0920-930, MILEAGE FOR TRAINING EXPENSE 112.22 61-0001-16 1 LUNCH SUPPLIES FOR HEALTH EVENT EXPENSE 84.69 66227 4/10 '014 NICK HOPPE 97.26 62-0001-10 1 3/4" IMPACT SWIVEL 29124 97.26 66228 4/10 '014 MCGRANN SHEA CARNIVAL STRAUGHN&LAMB 2,437.50 61-0920-92'1 LEGAL FEES FOR SERVICE TERRITORY 103212 2,437.50 66229 4/10 '014 DRINK MINNESOTA DEPT OF HEALTH 23.00 62-0920-9300 RENEWAL FOR WATER OPERATOR LICENSE-E.VC FEE 23.00 66230 4/10'014 O'REILLYAUTOMOTIVE STORES, INC 35.02 61-0590-59's PARTS&SUPPLIES FOR TRUCKS STMT 35.02 66231 4/10 '014 PETTY CASH 70.09 61-0920-92 1 KEY AND HOOKS PETTY Ci 23.63 61-0920-930, CAB FAIRS IN DC PETTY Ci 8.00 62-0920-93f, CAB FAIRS IN DC PETTY Ci 2.00 62-0920-930 TURF GRASS SCHOOL PETTY Ci 10.00 62-0710-71;111 CALCUATOR FOR WELL#3 PETTY Ci 6.72 6 5/7/2014 10:19:37 AM Check Register - Detail Page 6 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9305 EXPENSES FOR MEETINGS PETTY Ci 19.74 66232 4/10/2014 TRANSAMERICA LIFE INS.CO. 237.56 61-0001-3425 LTC FOR ERMU EMPLOYEES-APR 2014 GB59001( 237.56 66233 4/10/2014 WAL-MART 01-3209 12.00 61-0920-9269 COUPONS(CFL 6x$2.00) 439514 12.00 66234 4/10/2014 WATER CONSERVATION SERVICE,INC. 278.00 62-0730-7301 LEAK LOCATE AT 1705 MAIN ST 4694 278.00 66235 4/10/2014 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR MAR 2014 4172 350.00 66236 4/10/2014 ZIMMERMAN TODAY 148.00 61-0597-8172 SECURITY ADVERTISING-APR 2014 0001494 148.00 66237 4/11/2014 SHOE MENDERS&SADDLERY 224.00 61-0580-5881 BOOTS FOR: B. ELSENPETER 3166-50 224.00 66238 4/17/2014 TROY ADAMS 14.52 61-0920-9305 ROTARY MEMBERSHIP MEETING EXPENSE 11.62 62-0920-9305 ROTARY MEMBERSHIP MEETING EXPENSE 2.90 66239 4/17/2014 ADI 1,586.31 61-0001-1552 SECURITY MATERIALS JT6X0801 1,586.31 66240 4/17/2014 ALARM.COM INCORPORATED 18.00 61-0597-8172 WIRELESS SIGNAL FORWARDING FOR ALARM.COI\ 379717 18.00 66241 4/17/2014 BATTERIES PLUS **VOID** 61-0001-1552 BATTERIES 033-87381 261.28 66242 4/17/2014 BORDER STATES ELECTRIC 183,512.76 61-0001-1551 FIBER OPTIC CABLE 90700336 341.79 61-0001-1551 CRIMPS, BOLTS AND LUGS 90701538 429.64 61-0001-1551 CRIMPS 90702125 385.06 61-0001-1551 #4/0-#500 CUPADDLE 90704006 290.17 61-0001-1551 WIRE 90706111 3,985.16 61-0001-1551 CRIMPS 90707559 760.64 61-0001-1551 WIRE 90709755 162,491.39 61-0001-1071 ITRON CENTRON METER 90711976 14,828.91 66243 4/17/2014 CAMPBELL KNUTSON 46.50 61-0920-9221 LEGAL FEES 3272-000( 37.20 62-0920-9222 LEGAL FEES 3272-000( 9.30 66244 4/17/2014 30096 CITI MORTGAGE INC 28.93 61-0001-1421 Credit balance owed refund for 17930 VANCE CIR(Cue 28.93 66245 4/17/2014 CITY OF ELK RIVER 105,453.84 61-0001-3325 GARBAGE BILLED-MAR 2014 MAR 2011 108,613.84 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ACCTS-I MAR 2011 (1,580.00) 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ACCTS-F FEB 2014 (1,580.00) 66246 4/17/2014 CRYSTEEL TRUCK EQUIPMENT INC 16.46 61-0590-5995 STRIKER WITH LOOP FP155564 16.46 66247 4/17/2014 ECM PUBLISHERS INC 821.70 61-0597-8172 SECURITY ADVERTISING STMT 433.50 61-0920-9302 ELECTRIC ADVERTISING STMT 388.20 66248 4/17/2014 ELK RIVER WINLECTRIC CO 67.93 61-0540-5484 PARTS FOR METER SHOP 205574 0( 67.93 66249 4/17/2014 FASTENAL COMPANY 167.12 62-0001-1071 PARTS MNELK51 164.07 62-0001-1071 PARTS MNELK51 3.05 66250 4/17/2014 MARK FUCHS 12.13 61-0920-9305 EXPENSES FOR APPA RODEO EXPENSE 12.13 7 Check Register - Detail 5/7/2014 10:19:37 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# D;te Acct# Name Amount 66251 4/110 014 GRAINGER 200.07 61-0540-5511 FLOWMETER FOR ENGINE#3 93974771 200.07 66252 4/17/,014 GRAY,PLANT,MOOTY&BENNETT,P.A. 472.50 61-0920-92.1 EMPLOYEE MATTERS 652129 378.00 62-0920-92 2 EMPLOYEE MATTERS 652129 94.50 66253 4/171,014 ANGELA HAUGE 68.00 61-0001-16'1 MESSAGE CERTIFICATES FOR HEALTH FAIR 684548 68.00 66254 4/17/0 014 5531 MICHELLE&CHRIS HAUGEN 417.99 61-0001-14.1 Credit balance owed refund for 19366 AUBURN ST(Cu 417.99 66255 4/17/,014 HAWKINS, INC. 760.15 62-0710-71.:3 MAINT OF CHEMICAL FEED PUMP 3576558 I 217.76 62-0710-71 3 WATER TREATMENT CHEMICALS 3578197 1 542.39 66256 4/17/, 014 HD SUPPLY WATERWORKS, LTD. 93.30 62-0001-10'1 HEX HEAD BOLTS C196553 93.30 66257 4/17 '014 HESS ROISE 7,504.12 61-0920-92 1 HISTORY UPDATE 1404-62A• 7,504.12 66258 4/17 '014 ER HOME DEPOT#2821 191.00 61-0920-92•.9 COUPONS(CFL'S 3x$2.00)(LED'S 37x$5.00) COUPON 191.00 66259 4/17 '014 INNOVATIVE OFFICE SOLUTIONS, LLC 168.96 61-0920-92 1 OFFICE SUPPLIES IN049336� 135.17 62-0920-92 1 OFFICE SUPPLIES IN0493361 33.79 66260 4/17 '014 22138 SAPHAOTHONG KOMANY 56.91 61-0001-14.1 Credit balance owed refund for 10419 180TH AVE(Cus 56.91 66261 4/17/,014 WADE LOVELETTE 12.00 61-0920-93115 EXPENSES FOR APPA RODEO EXPENSE 12.00 66262 4/17/+014 MMUA 2,395.00 61-0920-93115 2014 GENERATION SCHOOL-J. MURRAY 43048 440.00 61-0920-93110 5 2014 UNDERGROUND SCHOOL-3 EMPLOYEES 43058 995.00 61-0920-93115 2014 WINTER LEGISLATIVE CONFERENCE 43063 960.00 66263 4/17/, 014 29085 PAXMAR 338.91 61-0001-14.1 Credit balance owed refund for 17939 NIXON DR NW(( 338.91 66264 4/17'014 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 52,422.50 61-0001-34 5 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-Hi 248.75 61-0001-16 0 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-Hi 559.69 62-0001-16'1 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-Hi 186.56 61-0001-34�5 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-H1 6,931.50 61-0001-16 0 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-HE 15,595.87 62-0001-16'1 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-HE 5,198.63 61-0001-34�5 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-1C 5,925.38 61-0001-1611 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-1C 13,332.09 62-0001-16'1 HEALTH INSURANCE PREMIUMS FOR MAY 2014 GA175-1C 4,444.03 66265 4/17/,014 18537 WILLIAM&LINDA SWIGART 281.56 61-0001-14.1 Credit balance owed refund for 18186 HUDSON ST(Cu 281.56 66266 4/17/,014 UNITED SERVICES GROUP 413.84 61-0590-59 5 MAPPING SERVICES U1301E0( 331.07 62-0730-73.5 MAPPING SERVICES U1301E0( 82.77 66267 4/17/+014 PICK UP UPS 45.94 61-0580-58:1 SHIPPING R3762124 19.06 61-0920-92 1 SHIPPING R937621E 26.88 66268 4/17 '014 UTILITY TRUCK SERVICES 2,907.52 61-0590-59':5 REPAIRED TRUCK UNIT#15 0040844 1,044.68 61-0590-59'5 REPAIRED TRUCK UNIT#4 0041190 1,257.07 61-0590-59':5 MISC PARTS FOR TRUCK 0041282 153.23 61-0590-59:5 REPAIRED TRUCK UNIT#8 0040843 452.54 8 5/7/2014 10:19:37 AM Check Register - Detail Page 8 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66269 4/17/2014 WRIGHT HENNEPIN INT'L RESPONSE CENTER 10,299.15 61-0597-8172 MONTHLY MONITORING 329000 9,305.21 61-0001-1552 MED ALERT KITS 329000 993.94 66270 4/21/2014 29648 HERMAN CAPITAL CORP 250.07 61-0001-3340 Deposit refunded for 19142 DODGE ST(Customer#29( 250.00 61-0001-3340 Deposit interest refunded for 19142 DODGE ST(Custor 0.07 66271 4/21/2014 27147 ALVIN&CATHERINE HULEGAARD 150.04 61-0001-3340 Deposit refunded for 14732 CO RD 30(Customer#271, 150.00 61-0001-3340 Deposit interest refunded for 14732 CO RD 30(Custom 0.04 66272 4/21/2014 29863 IH2 PROPERTY ILLINOIS LP 250.07 61-0001-3340 Deposit refunded for 19393 UPLAND ST(Customer#25. 250.00 61-0001-3340 Deposit interest refunded for 19393 UPLAND ST(Custo 0.07 66273 4/21/2014 29606 IH2 PROPERTY ILLINOIS 250.07 61-0001-3340 Deposit refunded for 413 RUSH AVE(Customer#2960E 250.00 61-0001-3340 Deposit interest refunded for 413 RUSH AVE(Customer 0.07 66274 4/21/2014 29190 KYLE WHITE INC 100.03 61-0001-3340 Deposit refunded for 18661 DAYTON ST BOTTOM APl 100.00 61-0001-3340 Deposit interest refunded for 18661 DAYTON ST BOTT 0.03 66275 4/21/2014 29189 KYLE WHITE INC 100.03 61-0001-3340 Deposit refunded for 18661 DAYTON ST TOP APT(Cu: 100.00 61-0001-3340 Deposit interest refunded for 18661 DAYTON ST TOP 1 0.03 66276 4/21/2014 19705 MARIE LIVIERI 250.07 61-0001-3340 Deposit refunded for 17899 JOHNSON ST NW(Custorr 250.00 61-0001-3340 Deposit interest refunded for 17899 JOHNSON ST NW 0.07 66277 4/21/2014 28553 KILEY MILLESS 100.03 61-0001-3340 Deposit refunded for 385 HOLT AVE APT 303(Custom( 100.00 61-0001-3340 Deposit interest refunded for 385 HOLT AVE APT 303(1 0.03 66278 4/21/2014 14874 KERRY MOBERG 100.02 61-0001-3340 Deposit refunded for 17565 JOHNSON ST(Customer# 100.00 61-0001-3340 Deposit interest refunded for 17565 JOHNSON ST(Cus 0.02 66279 4/21/2014 29815 NICHOLE OKEEFE 100.03 61-0001-3340 Deposit refunded for 340 3RD ST APT 301 (Customer# 100.00 61-0001-3340 Deposit interest refunded for 340 3RD ST APT 301 (Cu: 0.03 66280 4/21/2014 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT A 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT# 2,400.00 66281 4/21/2014 29710 REALTY GROUP INC 240.59 61-0001-3340 Deposit refunded for 19495 AUBURN ST(Customer#2! 240.59 66282 4/21/2014 20356 GAYLE STEARNS 80.02 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 111 (Cust( 80.00 61-0001-3340 Deposit interest refunded for 1227 SCHOOL ST APT 11 0.02 66283 4/21/2014 29698 TCF NATIONAL BANK 150.04 61-0001-3340 Deposit refunded for 18250 JOHNSON ST(Customer# 150.00 61-0001-3340 Deposit interest refunded for 18250 JOHNSON ST(Cus 0.04 66284 4/21/2014 23744 REBECCA VALENZUELA 67.30 61-0001-3340 Deposit refunded for 617 XENIA AVE APT 1 (Customer, 67.30 66285 4/23/2014 ABRA AUTOBODY&GLASS 55.00 62-0730-7395 LABOR FOR TRUCK WERA00£ 55.00 66286 4/23/2014 ALDEN POOL&MUNICIPAL SUPPLY CO. 14,654.70 62-0710-7220 HI-E DRY DEHUMIDIFIERS FOR WELLS 14115 14,654.70 66287 4/23/2014 AT&T MOBILITY 869.94 61-0920-9301 CELL PHONE &IPAD BILLING 87773316 695.96 62-0920-9301 CELL PHONE &IPAD BILLING 87773316 173.98 9 5/7/2014 10:19:37 AM Check Register - Detail Page 9 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Mote Acct# Name Amount 66288 4/23 '014 BAYCOM, INC. 13,360.44 61-0920-9211 TOUGHBOOK(LAPTOPS) IN TRUCKS 84798 10,590.24 62-0920-92 1 TOUGHBOOK(LAPTOPS) IN TRUCKS 84798 2,770.20 66289 4/23 '014 CITY OF ELK RIVER 43,898.92 61-0597-81 '2 OVERBILLING SECURITY SERVICE ON LIFT STATIO REFUND 40,684.84 61-0001-34 6 LIBRARY REFUND(SALES TAX FOR DONATED ELE( REFUND 3,214.08 66290 4/23 '014 PUR PWR CONNEXUS ENERGY 1,794,443.12 61-0540-55' 1 PURCHASED POWER 383399-1! 1,795,610.98 61-0440-45'0 SUBSTATION CREDIT 383399-1! (1,167.86) 66291 4/23/' 014 CRC 1,966.48 61-0900-90';1 CUSTOMER SERVICE FOR AFTER HOURS 0083912 1,573.19 62-0900-90'r 1 CUSTOMER SERVICE FOR AFTER HOURS 0083912 393.29 66292 4/23 '014 G&K SERVICES SERVICES 93.41 61-0920-92 1 MATS&TOWELS 10436420 74.73 62-0920-92 1 MATS&TOWELS 10436420 18.68 66293 4/23 '014 GOPHER STATE ONE-CALL 116.10 61-0590-59,43 LOCATES-MARCH 2014 99565 58.05 61-0590-5913 LOCATES-MARCH 2014 99565 58.05 66294 4/23'014 28726 KAITLYN HEINS 33.73 61-0001-33A I Deposit refunded for 1105 LIONS PARK DR APT 226(C 33.73 66295 4/23/'014 CREDIT HOME DEPOT CREDIT SERVICES 347.08 62-0710-71.0(1 PARTS&SUPPLIES STMT 109.67 61-0580-5841 PARTS&SUPPLIES STMT 58.75 61-0597-81 i PARTS&SUPPLIES STMT 38.41 62-0730-73" PARTS&SUPPLIES STMT 13.89 62-0001-10 il PARTS&SUPPLIES STMT 102.41 62-0001-10'1 PARTS&SUPPLIES STMT 23.95 66296 4/23'014 LICENSE RENWAL MINNESOTA DEPT OF LABOR&INDUSTRY 19.00 61-0920-9311 POWER LIMITED TECHNICIAN LICENSE-J.MURRA' LICENSE 19.00 66297 4/23'014 MINNESOTA DNR ECO-WATERS 140.00 62-0920-930 2014 WATER USED(PERMIT 1979-3078) 1979-3072 140.00 66298 4/23'014 MUNICI-PALS 325.00 61-0920-9305 2014 MUNICI-PALS SPRING WORKSHOP-5 EMPLOY 2014 325.00 66299 4/23 '014 JEFF MURRAY 96.50 61-0920-92 1 EXPENSES FOR GENERATION SCHOOL EXPENSE 96.50 66300 4/23 '014 OFFICE FURNITURE SOLUTIONS,INC 5,133.65 61-0920-92 1 INSTALLATION&WORKSTATIONS 112133 3,649.78 62-0920-92 1 STORAGE CABINET 112132 1,483.87 66301 4/23 '014 SPRINT 475.88 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 352.97 62-0920-931 AIR CARDS FOR LAPTOPS 48625551 88.24 61-0597-81% AIR CARD FOR LAPTOP 48625551 34.67 66302 4/23 '014 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-92 1 MONTHLY CONTRACT FOR TOSHIBA COPIER 25088340 115.18 62-0920-92 1 MONTHLY CONTRACT FOR TOSHIBA COPIER 25088340 28.79 66303 4/23 '014 PAYMENT WASTE MANAGEMENT 167,675.04 61-0001-33'1 ENGINE 4EK01590 REBUILD 4EK0159( 167,621.22 61-0550-50'i1 PARTS BILLING FOR 1ST QUARTER 2014 QTR 1 20 53.82 66304 4/23/'014 YP 5.87 61-0597-81 '+ SECURITY ADVERTISING 18197131 5.87 66305 4/30'014 ABDO EICK&MEYERS, LLP 3,187.00 61-0920-92 1 CERTIFIED AUDIT SERVICES 327796 2,549.60 62-0920-92 1 CERTIFIED AUDIT SERVICES 327796 637.40 66306 4/30 '014 ADI 3,145.49 10 5/7/2014 10:19:37 AM Check Register - Detail Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1552 SECURITY MATERIALS KR1 P180 2,238.13 61-0597-8172 SECURITY MATERIALS KR1P180' 39.43 61-0001-1552 SECURITY MATERIALS KF8K520' 291.39 61-0597-8172 RETURN 2G SIM CARDS LK2Y1401 (150.00) 61-0001-1552 SECURITY MATERIALS KL5X0001 705.86 61-0597-8172 SECURITY MATERIALS KL5X0001 20.68 66307 4/30/2014 ALARM PRODUCTS DIST, INC 158.00 61-0001-1552 SECURITY SUPPLIES 3071422 124.70 61-0597-8172 SECURITY SUPPLIES 3071422 33.30 66308 4/30/2014 27008 CHAD ALLEN 44.55 61-0001-3340 Deposit refunded for 11755 191 1/2 AVE APT 203(Cus1 44.55 66309 4/30/2014 CARTRIDGE WORLD 69.46 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 132625 55.57 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 132625 13.89 66310 4/30/2014 4671 CENTERPOINT ENERGY 3,850.93 61-0540-5472 NATURAL GAS 80001460 3,234.35 62-0710-7181 IRON REMOVAL 80001460 616.58 66311 4/30/2014 CITY OF ELK RIVER 356,780.69 61-0001-3324 SEWER BILLED-MAR 2014 MAR 2011 134,382.30 61-0597-8262 REVENUE TRANSFER-MAR 2014 MAR 2014 57,973.48 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#4 20140403 2,033.92 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#4 20140403 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#9 20140403 50.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#11 20140403 67.81 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#12 20140403 225.26 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#19 20140403 76.10 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#43 20140403 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#13 20140403 58.80 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#51 20140403 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#11 20140403 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#44 20140403 60.00 61-0590-5995 ELECTRIC DEPT FUEL USAGE-MAR 2014 20140408 2,265.49 62-0730-7395 WATER DEPT FUEL USAGE-MAR 2014 20140408 728.24 61-0597-8172 SECURITY FUEL USAGE-MAR 2014 20140408 452.39 61-0001-3328 FRANCHISE FEE-(JAN-MAR 2014) MAR 2014 158,246.90 *66313 4/30/2014 TYLER ST. CONNEXUS ENERGY 135.93* 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 135.93 66314 4/30/2014 ELK RIVER PRINTING 149.63 61-0590-5985 BINDING OF 28 MAP BOOKS 034743 149.63 66315 4/30/2014 G&K SERVICES SERVICES 186.82 61-0920-9211 MATS&TOWELS 10436951 74.73 62-0920-9211 MATS&TOWELS 10436951 18.68 61-0920-9211 MATS&TOWELS 10436844 74.73 62-0920-9211 MATS&TOWELS 10436844 18.68 66316 4/30/2014 GRAINGER 378.34 62-0001-1071 OILY WASTE CAN 94065198 378.34 66317 4/30/2014 HAWKINS, INC. 1,047.13 62-0710-7183 WATER TREATMENT CHEMICALS 3582120 1 1,047.13 66318 4/30/2014 INDELCO PLASTICS CORPORATION 295.06 62-0001-1071 SCHEDULE 80 PLUMBING PARTS 835277 245.06 62-0001-1071 PVC PIPE 836488 50.00 66319 4/30/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 123.91 61-0920-9211 OFFICE SUPPLIES IN050412 99.13 62-0920-9211 OFFICE SUPPLIES IN050412 24.78 66320 4/30/2014 LANO EQUIPMENT 76.00 61-0590-5995 PARTS FOR BOBCAT 02-14308' 76.00 *Gap in check number sequence or duplicate check number 11 5/7/2014 10:19:37 AM Check Register - Detail Page 11 of 11 ELK RIVER MUNICIPAL UTILITIES Check# D:to Acct# Name Amount 66321 4/30 0014 MAILFINANCE 572.87 61-0920-92 1 LEASE FOR COPIER 05/07/14 THRU 08/06/14 N4626702 458.30 62-0920-92 1 LEASE FOR COPIER 05/07/14 THRU 08/06/14 N4626702 114.57 66322 4/30 0014 WADE MALWITZ 35.00 61-0001-14.1 REFUND FOR NSF ON ACH DRAFTING REFUND 35.00 66323 4/3010014 MMUA 6,312.50 61-0001-16/1 SAFETY MANAGEMENT PROGRAM(APR-JUNE 2014 43123 5,350.00 62-0001-16'1 SAFETY MANAGEMENT PROGRAM(APR-JUNE 2014 43123 962.50 66324 4/30/'014 MP NEXLEVEL, LLC 8,400.00 61-0001-10'1 DIRECTIONAL BORE 111841 8,400.00 66325 4/30/'014 NATIONAL PEN 1,090.90 61-0597-81 '2 LED FLASHLIGHTS FOR SECURITY DEPARTMENT 10737473 1,090.90 66326 4/30 0014 NCPERS MINNESOTA 224.00 61-0001-34 9 EXTRA LIFE INSURANCE PREMIUMS-MAY 2014 4452514 224.00 66327 4/30 '014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 6,061.58 61-0001-34 5 DENTAL INSURANCE-MAY 2014 1023642 1,016.19 61-0001-1611 DENTAL INSURANCE-MAY 2014 1023642 2,438.86 62-0001-16/1 DENTAL INSURANCE-MAY 2014 1023642 609.72 61-0001-16/1 LIFE<D INSURANCE-MAY 2014 1023642 1,597.45 62-0001-16'1 LIFE<D INSURANCE-MAY 2014 1023642 399.36 66328 4/30'014 ROGERS PRINTING 2,394.54 61-0900-90■1 BILL STOCK 42035 1,915.63 62-0900-90't1 BILL STOCK 42035 478.91 66329 4/30 '014 RUSSELL SECURITY RESOURCE INC. 1,243.50 61-0590-59 1 NIGHT LATCH ON DOOR A23317 1,243.50 66330 4/30 0014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 61-0001-32 • PROMISSORY NOTE AND SECURITY AGREEMENT MAY 2014 15,779.00 66331 4/30 '014 TELIT WIRELESS SOLUTIONS 96.13 61-0597-81 ' VIDEOFIED MONITORING SYSTEM 2294665 96.13 66332 4/30'014 TENSION ENVELOPE CORPORATION 1,786.93 61-0900-90∎1 ECO ENVELOPES 693134 3,856.89 62-0900-90't1 ECO ENVELOPES 693134 964.22 61-0900-90't1 RETURNED ECO ENVELOPES 694405 (2,427.35) 62-0900-90';1 RETURNED ECO ENVELOPES 694405 (606.83) 66333 4/30 '014 TWIN CITY GARAGE DOOR 1,097.06 61-0590-59 1 MILLER EDGE ON GARAGE DOOR 413889 1,097.06 66334 4/30 '014 PICK UP UPS 30.89 61-0920-92 1 SHIPPING R9376217 29.75 61-0920-92 1 SHIPPING R9376217 1.14 66335 4/30 0014 USA BLUEBOOK 544.43 62-0001-15%1 LEAD METER SEALS 311799 84.75 62-0710-71, 1 LID EXTRACTORS 311799 459.68 66336 4/30/'014 WESCO RECEIVABLES CORP. 282.15 61-0001-15'∎1 250W HPS LAMPS 627301 282.15 Report Setup Total Non-Void Checks 2,999,526.98 Report selectio Check Register-Detail updated 2/2006 Bank Account: ' RST NATIONAL BANK ELK RIVER Starting Date:4 /2014 Ending Date:4R 1/2014 12 Apr-14 Electronic Transfers SALES TAX 142,963.00 FED/FICA WITHHELD 90,949.82 * STATE WITHHELD 15,487.63 * DEF COMP 13,421.31 * PERA 48,779.14 * 311,600.90 *There were 3 payroll deposits in April and the Performance Metrics Distribution. 13