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2.1. ERMUSR 06-10-2014 2' l MAY 2014 PAYROLL REGISTER HOURS $ AMOUNT 5/9/2014 3260.08 REGULAR HOURS $108,078.73 15.50 OVERTIME HOURS $766.23 4.00 DOUBLE TIME HOURS $290.36 48.00 ON-CALL $1,600.68 0.00 BONUS PAY $0.00 2.00 FLSA $41.43 0.00 REST TIME $0.00 TOTAL $110,777.43 5/23/2014 3096.50 REGULAR HOURS $102,411.23 33.25 OVERTIME HOURS $1,661.91 0.00 DOUBLE TIME HOURS $0.00 48.00 ON-CALL $1,427.25 0.00 BONUS PAY $0.00 3.00 FLSA $63.47 2.00 REST TIME $67.26 TOTAL $105,631.12 Grand Total $216,408.55 1 REGULAR MEETING OF THE Elk River UTILITIES COMMISSION �+ June 10,2014,3:30 P.M. Municipal Utilities Utilities Conference Room llissiO/[.St(ltement: 1E1 1�P(!I'1'1�' (/1: 111 .ytlii', /(Ii IN(', C"(,\/ � tip' (ilh/(RiolItr 1)1/7 ten;i (I((`t17(mid 1{('IL III,'1, fi t 1 I.) ti irtl llr7W' U{iCI('[II1C(11 t' 0111'(It,IU€1?,'1:v III /I1('11Sr'O1 . 1111111t`,S(rt'l(('.v, Iu"t1�1't1Ii ��rt% i7t'� i . :'"('f�;tl�ia. 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AGENDA ITEM ACTION TAKEN 1.0 CALL MEETING TO ORDER 1.1 Pledge of Allegiance 1.2 Consider the Agenda 1.3 Introduction of New Employee 2.0 CONSENT AGENDA(Approved by one motion.) 2.1 Check Register 2.2 Previous Meeting Minutes 2.3 Financial Statements 2.4 Elk River Dam Emergency Action Plan 3.0 OPEN MIC(Non-agenda items from guests,no action taken.) 4.0 OLD BUSINESS 5.0 NEW BUSINESS 5.1 Twin Lakes Road Watermain Extension Bids 5.2 Well Variable Frequency Drive Upgrade Project 5.3 2014 ERMU Water Quality Report 6.0 OTHER BUSINESS 6.1 Staff Updates 6.2 Set Date for Next Meeting 6.3 Closing of Meeting: "Meeting to be Closed pursuant to MN Statute 13D.05, Subd. 3(c)(3)to develop or consider offers or counteroffers for the purchase or sale of real or personal property." a Call Closed Session to Order b Discussion c Adjourn Closed Session 6.4 Adjourn Regular Meeting 13069 Orono Parkway,P.O. Box 430,Elk River,MN 55330-0430 • 763-441-2020 • www.elkriverutilities.com Check Register - Detail 6/4/2014 9:25:28 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check# Date Acct# Name Amount 742 5/1/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 60.00 62-0920-9305 MPCA-WASTEWATER WORKSHOP DEBIT 60.00 743 5/6/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 51.14 61-0920-9211 OFFICE MAX-TABS FOR SPEC BOOKS DEBIT 51.14 *745 5/13/2014 AFFINITY PLUS CREDIT UNION 2,629.05* 61-0001-3418 Credit Union 2,629.05 746 5/23/2014 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 747 5/23/2014 MARK FUCHS 65.00 61-0920-9304 REIMBURSEMENT FOR BANQUET EXPENSE 65.00 748 5/20/2014 SELECTACCOUNT 63.30 61-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1008531 50.64 62-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1008531 12.66 749 5/27/2014 AFFINITY PLUS CREDIT UNION 2,579.05 61-0001-3418 Credit Union 2,579.05 *751 5/19/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 53.43* 61-0920-9211 CELL PHONE CASE(OTTERBOX) DEBIT 42.74 62-0920-9211 CELL PHONE CASE(OTTERBOX) DEBIT 10.69 752 5/30/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 38.88 61-0920-9211 MAYNARD'S-MEETING WITH AEM-FINANCIAL STAT DEBIT 31.10 62-0920-9211 MAYNARD'S-MEETING WITH AEM-FINANCIAL STAT DEBIT 7.78 *66337 5/6/2014 AMERICAN EXPRESS 4,047.39* 61-0920-9305 MMUA LEGISLATIVE CONFERENCE AND HOTELS STMT 3,846.27 62-0920-9305 MMUA LEGISLATIVE CONFERENCE AND HOTELS STMT 201.12 66338 5/9/2014 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 11190 100.00 66339 5/9/2014 BATTERIES PLUS 293.91 61-0001-1552 BATTERIES FOR TRUCK#4 033-87521 293.91 66340 5/9/2014 BEAUDRY OIL COMPANY 4,077.56 61-0590-5995 FUEL FOR TRUCKS 797373 1,989.99 61-0590-5995 DIESEL FOR TRUCKS 797374 2,087.57 66341 5/9/2014 BECK LAW OFFICE 1,039.20 61-0920-9221 GENERAL ADVICE AND COUNSEL APRIL 18 831.36 62-0920-9222 GENERAL ADVICE AND COUNSEL APRIL 18 207.84 66342 5/9/2014 BLUE EGG BAKERY 33.00 61-0920-9305 COOKIES FOR MEETINGS 0775 33.00 66343 5/9/2014 BRAUN INTERTEC 239.75 62-0001-1071 ANALYSIS OF COST FOR WELL#2 384035 239.75 66344 5/9/2014 BURNET TITLE 103.08 61-0001-1421 Credit balance owed refund for 18205 TROTT BROOK 1 103.08 66345 5/9/2014 CITY OF ELK RIVER 107,822.81 61-0001-3325 GARBAGE BILLED-APR 2014 APR 2014 109,402.81 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ACCTS-/ APR 2014 (1,580.00) 66346 5/9/2014 COLLINS BROS.TOWING, INC 92.98 61-0590-5995 TOWING FOR UNIT#23 65720 92.98 66347 5/9/2014 EDINA CUB FOODS-ELK RIVER 99.48 61-0540-5484 SUPPLIES FOR PLANT STMT 99.48 66348 5/9/2014 20519 MIKE&SHERRI ELASKY 20.13 61-0001-1421 Credit balance owed refund for 9878 226TH CT(Custor 20.13 66349 5/9/2014 ELITE MEDIA DESIGN -ELK RIVER 225.96 61-0920-9211 CLOTHING FOR EMPLOYEES 2089 76.96 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 2125 59.60 *Gap in check number sequence or duplicate check number 2 6/4/2014 9:25:28 AM Check Register - Detail Page 2 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 2125 29.80 61-0920-9269 MONTHLY HOSTING FOR WEBSITE 2125 59.60 66350 5/9/2014 ELK RIVER MUNICIPAL UTILITIES 22,920.57 61-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 1,020.92 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 255.22 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 57.59 62-0710-7181 ELECTRICITY FOR:GARY ST WATER TOWER 21243 40.75 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 993.25 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 47.03 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 2,704.34 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 934.95 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 123.64 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 161.05 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 25188 37.16 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE WATER Bi 9605 162.51 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 53.21 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 1,186.18 61-0550-5052 LFG PLANT GENERATION 2125 47.03 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,503.66 62-0710-7181 ELECTRICITY FOR:WELL#4 118 2,353.60 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,051.68 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,329.52 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,352.11 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,466.00 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 1,976.38 *66352 5/9/2014 ELK RIVER WINLECTRIC CO 216.42* 61-0590-5922 ALUM CLOSING PLATE FOR KNOCK OUTS 206146 0( 100.25 61-0590-5992 ALUM CLOSING PLATE FOR KNOCK OUTS 206232 0' 100.25 61-0590-5971 CLOSE TREADED NIPPLE FPR TUB METER SOCKE 206261 0( 15.92 66353 5/9/2014 FAIRVIEW HEALTH SERVICES 76.00 61-0580-5881 COC COLLECTIONS 75000356 76.00 66354 5/9/2014 FASTENAL COMPANY 111.24 61-0590-5933 SUPPLIES FOR OVERHEAD MNELK51 111.24 66355 5/9/2014 GRAINGER 99.27 61-0580-5881 VOLTAGE TESTER 94163966 49.63 62-0710-7181 VOLTAGE TESTER 94163966 49.64 66356 5/9/2014 HAWKINS, INC. 561.22 62-0710-7183 WATER TREATMENT CHEMICALS 3585703 1 561.22 66357 5/9/2014 HEATSHARE 20.13 61-0001-1421 Credit balance owed refund for 9693 178TH AVE(Custc 20.13 66358 5/9/2014 LIBERTY TITLE,INC. 297.44 61-0001-1421 Credit balance owed refund for 17641 TYLER ST NW(( 299.87 62-0001-1421 Credit balance owed refund for 17641 TYLER ST NW(( (2.43) 66359 5/9/2014 MARTIES FARM SERVICE INC 87.00 61-0590-5941 GRASS SEED STMT 87.00 66360 5/9/2014 MENARDS 652.95 61-0001-1071 PARTS&SUPPLIES STMT 11.60 61-0540-5484 PARTS&SUPPLIES STMT 35.25 61-0540-5491 PARTS&SUPPLIES STMT 106.15 61-0540-5531 PARTS&SUPPLIES STMT 12.18 61-0590-5911 PARTS&SUPPLIES STMT 10.22 61-0590-5995 PARTS&SUPPLIES STMT 25.93 62-0710-7181 PARTS&SUPPLIES STMT 63.16 61-0001-1071 PARTS&SUPPLIES STMT 240.30 62-0710-7220 PARTS&SUPPLIES STMT 95.12 62-0730-7301 PARTS&SUPPLIES STMT 8.54 62-0730-7331 PARTS&SUPPLIES STMT 44.50 *Gap in check number sequence or duplicate check number 3 Check Register - Detail 6/4/2014 9:25:28 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 Check# Date Acct# Name Amount 66361 5/9/2014 MINNESOTA COMPUTER SYSTEMS INC 1,136.22 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 135199 908.98 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 135199 227.24 66362 5/9/2014 14874 KERRY MOBERG 14.12 62-0001-1421 Credit balance owed refund for 17565 JOHNSON ST(C 14.12 66363 5/9/2014 NAPA AUTO PARTS 127.10 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 121.77 62-0001-1071 SUPPLIES FOR WELL#7 STMT 5.33 66364 5/9/2014 NETWORK TITLE,INC. 63.52 61-0001-1421 Credit balance owed refund for 13240 181ST LN(Custo 71.63 62-0001-1421 Credit balance owed refund for 13240 181ST LN(Custo (8.11) 66365 5/9/2014 NEW PIG CORPORATION 1,680.20 61-0590-5951 ABSORBENT MAT PADS AND BROOM 21347706 840.10 61-0540-5484 ABSORBENT MAT PADS AND BROOM 21348351 840.10 66366 5/9/2014 OSI ENVIRONMENTAL,INC. 100.00 61-0580-5881 ABSORBENT RAGS 2047457 100.00 66367 5/9/2014 PLAISTED COMPANIES,INC. 191.74 61-0590-5933 PULVERIZED BLACK DIRT 52766 95.87 61-0590-5941 PULVERIZED BLACK DIRT 52766 95.87 66368 5/9/2014 23468 MIKE&JENNY PLOMBON 120.23 61-0001-1421 Credit balance owed refund for 20466 150TH ST NW(C 120.23 66369 5/9/2014 RANDY'S SANITATION, INC. 610.64 61-0580-5881 TRASH SERVICE 1-38546-5 594.35 61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.29 66370 5/9/2014 RBC DAIN RAUSCHER 200,000.00 61-0001-1271 INVESTMENT:ACCT#101-25614 101-2561, 200,000.00 66371 5/9/2014 RDO EQUIPMENT 2,043.17 61-0590-5995 REPAIRED 150 PLOW W11533 561.03 61-0590-5995 REPAIRED BORE RIG W11793 1,096.15 61-0590-5995 ROLLERS FOR BORE RIG P73807 385.99 66372 5/9/2014 ROGERS PRINTING 1,648.96 62-0710-7181 BUSINESS CARDS FOR M. LANGER 42079 51.94 61-0920-9211 2013 ANNUAL REPORT 42123 342.18 62-0920-9211 2013 ANNUAL REPORT 42123 85.54 61-0920-9211 CONNECTOR 42084 935.44 62-0920-9211 CONNECTOR 42084 233.86 66373 5/9/2014 PROPERTY SHERBURNE COUNTY AUDITOR/TREASURER 4,066.00 61-0597-8400 PROPERTY TAXES PAYABLE IN 2013-1627 MAIN ST 75-411-02 1,496.00 62-0597-8400 PROPERTY TAXES PAYABLE IN 2013-1627 MAIN ST 75-411-02 374.00 61-0597-8400 PROPERTY TAXES PAYABLE IN 2013-1639 MAIN ST 75-411-02 1,756.80 62-0597-8400 PROPERTY TAXES PAYABLE IN 2013-1639 MAIN ST 75-411-02 439.20 66374 5/9/2014 SPRINGSTED INCORPORATED 24,158.63 61-0920-9303 ELECTRIC REVENUE REFUNDING BONDS,SERIES. 1 24,158.63 66375 5/9/2014 STUART C.IRBY CO. 1,289.65 61-0580-5881 GLOVES&TESTING S0080995 1,289.65 66376 5/9/2014 TW HIPSAG ELECTRIC INC 195.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 24421 195.00 66377 5/9/2014 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 199.52 62-0730-7341 BOOTS FOR P. NIELSEN STMT 159.99 61-0590-5933 GALV PAIL STMT 39.53 66378 5/9/2014 TRUCKS UNLIMITED INC. 2,928.38 61-0590-5995 TOPPER FOR NEW 2015 F250 18689 2,928.38 66379 5/9/2014 TWIN CITY GARAGE DOOR 260.87 4 6/4/2014 9:25:28 AM Check Register - Detail page 4 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5911 TAX ON INVOICE#413889 415019 47.89 61-0540-5521 REPLACED RECEIVER AND REMOTES ON SHOP DC 415012 212.98 66380 5/9/2014 UNITED SERVICES GROUP 689.74 61-0590-5985 ENGINEERING SERVICES FOR MAPPING U1301 E0( 689.74 66381 5/9/2014 VIKING INDUSTRIAL CENTER 636.04 62-0710-7181 SAFETY SUPPLIES FOR WATER DEPT. 3013531 636.04 66382 5/9/2014 WAL-MART 01-3209 37.00 61-0920-9269 COUPONS(CFL 6x$2.00)(LED 5X$5.00) 439515 37.00 66383 5/9/2014 WATER LABORATORIES INC 378.00 62-0710-7182 WATER TESTING FOR APR 2014 4217 378.00 66384 5/9/2014 22983 MATTHEW&MICHELLE WELLS 10.06 61-0001-1421 Credit balance owed refund for 13868 213TH AVE NW I 10.06 66385 5/9/2014 WESCO RECEIVABLES CORP. 961.88 61-0001-1071 1000:5 CMVS CT'S 629704 961.88 66386 5/9/2014 WINDSTREAM 533.10 61-0920-9301 TELEPHONE 01170288 426.48 62-0920-9301 TELEPHONE 01170288 106.62 66387 5/9/2014 ZIMMERMAN TODAY 148.00 61-0597-8172 SECURITY ADVERTISING-MAY 2014 0001552 148.00 66388 5/16/2014 BECK LAW OFFICE 1,194.20 62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT APRIL 62.00 62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT APRIL 62.00 62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT MAY 15.50 62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT MAY 15.50 61-0920-9221 GENERAL ADVICE AND COUNSEL MAY 831.36 62-0920-9222 GENERAL ADVICE AND COUNSEL MAY 207.84 66389 5/16/2014 BORDER STATES ELECTRIC 15,488.35 61-0590-5941 OIL LEVEL SIGHT GAUGE 90712734 113.93 61-0001-1551 1/0-250 CUPADDLE 90712734 156.36 61-0001-1551 1 1/2 FLEXIBLE CORRUGATED CONDUIT 90714879 14,289.94 61-0900-9021 USB CABLE 90715591 56.12 61-0001-1551 1/0-250 CUPADDLE 90717783 270.07 61-0001-1551 FUSES&MOUNTING BRACKETS 90719241 601.93 66390 5/16/2014 CENTRAL HYDRAULICS, INC. 209.89 61-0590-5995 TOOL CIRCUIT COUPLERS 0030526 209.89 66391 5/16/2014 CROW RIVER FARM EQUIP CO 174.83 61-0540-5484 PARTS&SUPPLIES STMT 117.06 62-0700-7021 PARTS&SUPPLIES STMT 57.77 66392 5/16/2014 29643 EDINA REALTY 250.09 61-0001-3340 Deposit refunded for 212 1ST ST(Customer#29643) 250.00 61-0001-3340 Deposit interest refunded for 212 1ST ST(Customer#2! 0.09 66393 5/16/2014 ELK RIVER AREA CHAMBER OF COMMERCE 300.00 61-0597-8172 ELK RIVER CHAMBER GOLF TOURNAMENT 6980 300.00 66394 5/16/2014 ELK RIVER WINLECTRIC CO 82.79 62-0710-7220 MTC OF WELLS 205998 0' 70.84 61-0590-5921 LAMPS 206679 0( 11.95 66395 5/16/2014 FS3 INC. 699.47 62-0730-7309 MAGNETIC LOCATOR 31480 924.47 62-0730-7309 TRADE-IN REBATE FOR MAGNETIC LOCATOR 31802 (225.00) 66396 5/16/2014 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10437056 74.73 62-0920-9211 MATS&TOWELS 10437056 18.68 66397 5/16/2014 GOPHER STATE ONE-CALL 73.00 61-0590-5943 LOCATES-FEB 2014 94418 36.50 5 6/4/2014 9:25:28 AM Check Register - Detail Page 5 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5993 LOCATES-FEB 2014 94418 36.50 66398 5/16/2014 GREAT RIVER ENERGY 505.00 61-0540-5491 ER MUNI DOWNTOWN GENERATION PLANT BATTE M835386 505.00 66399 5/16/2014 HAWKINS, INC. 567.18 62-0710-7183 WATER TREATMENT CHEMICALS 3588498 1 567.18 66400 5/16/2014 ER HOME DEPOT#2821 227.00 61-0920-9269 COUPONS(CFL 11x$2=22.00)(LED 41x$5=205.00) COUPON 227.00 66401 5/16/2014 29359 IH2 PROPERTY ILLINOIS 250.09 61-0001-3340 Deposit refunded for 19657 CARSON CIR(Customer#: 250.00 61-0001-3340 Deposit interest refunded for 19657 CARSON CIR(Cus 0.09 66402 5/16/2014 29494 IH2 PROPERTY ILLINOIS 250.09 61-0001-3340 Deposit refunded for 18047 JOHNSON ST(Customer#. 250.00 61-0001-3340 Deposit interest refunded for 18047 JOHNSON ST(Cus 0.09 66403 5/16/2014 29715 IH3 PROPERTY MINNESOTA 250.09 61-0001-3340 Deposit refunded for 19488 BOSTON ST(Customer#2! 250.00 61-0001-3340 Deposit interest refunded for 19488 BOSTON ST(Custc 0.09 66404 5/16/2014 30002 IH3 PROPERTY MINNESOTA 250.08 61-0001-3340 Deposit refunded for 14260 183RD AVE(Customer#30 250.00 61-0001-3340 Deposit interest refunded for 14260 183RD AVE(Custo 0.08 66405 5/16/2014 INNOVATIVE OFFICE SOLUTIONS,LLC 71.33 61-0920-9211 OFFICE SUPPLIES IN0517051 57.06 62-0920-9211 OFFICE SUPPLIES IN051705 14.27 66406 5/16/2014 METERING&TECHNOLOGY SOLUTIONS 426.00 62-0730-7321 TURBO HEAD ASSEMBLY 666 426.00 66407 5/16/2014 VESSEL MINNESOTA DEPT OF LABOR&INDUSTRY 110.00 62-0920-9303 PRESSURE VESSEL- 1705 MAIN ST ABR0094■ 50.00 62-0920-9303 PRESSURE VESSEL-WELL#2 ABR0099 10.00 62-0920-9303 PRESSURE VESSEL-WELL#3 ABR0094 10.00 62-0920-9303 PRESSURE VESSEL-WELL#4 ABR0094! 10.00 62-0920-9303 PRESSURE VESSEL-WELL#5 ABR0094i 10.00 62-0920-9303 PRESSURE VESSEL-WELL#6 ABR00941 10.00 62-0920-9303 PRESSURE VESSEL-WELL#7 ABR00941 10.00 66408 5/16/2014 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 47,950.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-HE 6,130.75 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-HE 13,794.19 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-HE 4,598.06 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-Hi 248.75 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-H) 559.69 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-H) 186.56 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-1C 5,608.13 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-1C 12,618.28 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JUNE 2014 GA175-1C 4,206.09 66409 5/16/2014 SALT CREEK SOFTWARE, INC. 195.00 61-0920-9211 COMPUTER PROGRAMMING SERVICES 6275 156.00 62-0920-9211 COMPUTER PROGRAMMING SERVICES 6275 39.00 66410 5/16/2014 SHERBURNE COUNTY AGRICULTURAL SOCIETY 25.00 61-0920-9302 ENTRY FEE FOR PARADE 2014 PARADE 25.00 66411 5/16/2014 SHOE MENDERS&SADDLERY 165.00 61-0580-5881 BOOTS FOR M. PRICE 1563-33 165.00 66412 5/16/2014 TRYCO LEASING INC. 280.48 61-0920-9211 LEASE FOR COPIER AT PLANT 7779 224.39 62-0920-9211 LEASE FOR COPIER AT PLANT 7779 56.09 66413 5/16/2014 ULINE 52.43 61-0920-9211 STORAGE BOXES 57338419 52.43 6 Check Register - Detail page 6 of 10 6/4/2014 9:25:28 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66414 5/16/2014 PICK UP UPS 51.13 61-0580-5881 SHIPPING R937621E 51.13 66415 5/16/2014 WEST SHERBURNE TRIBUNE 160.00 61-0597-8172 ADV IN WEST SHERBURNE FOR SECURITY 069485 160.00 66416 5/16/2014 WRIGHT HENNEPIN INT'L RESPONSE CENTER 6,243.05 61-0597-8172 MONTHLY MONITORING 329000 6,243.05 66417 5/23/2014 THOMAS GEISER 50.33 61-0920-9305 EXPENSES FOR MMUA TRAINING EXPENSE 50.33 66418 5/23/2014 ED ZURN 41.68 61-0920-9305 EXPENSES FOR MMUA TRAINING EXPENSE 41.68 66419 5/23/2014 101 MARKET 260.00 61-0920-9269 REBATE FOR LED PARKING LOT REPLACEMENT REABTE 260.00 66420 5/23/2014 30385 ACUITY LAND HOLDINGS 250.01 61-0001-3340 Deposit refunded for 18568 TYLER DR(Customer#303 250.00 61-0001-3340 Deposit interest refunded for 18568 TYLER DR(Custorr 0.01 66421 5/23/2014 ALARM.COM INCORPORATED 18.00 61-0597-8172 WIRELESS SIGNAL FORWARDING FOR ALARM.COR 389186 18.00 66422 5/23/2014 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR:JUNE,JULY&AUG 2014 53734 195.00 62-0900-9051 DROP BOX SERVICE FOR:JUNE,JULY&AUG 2014 53734 65.00 66423 5/23/2014 CITY OF ELK RIVER 195,741.26 61-0001-3324 SEWER BILLED APR 2014 133,942.36 -APRIL 2014 , 61-0597-8262 REVENUE TRANSFER-APRIL 2014 APR 2014 61,798.90 66424 5/23/2014 PUR PWR CONNEXUS ENERGY 1,512,185.82 61-0540-5551 PURCHASED POWER 383399-1: 1,513,353.68 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 66425 5/23/2014 CONTOUR MOLD,INC. 300.00 61-0920-9269 AIR COMPRESSOR MOTOR REPLACEMENT REBATE 300.00 66426 5/23/2014 CRC 1,993.99 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0084301 1,595.20 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0084301 398.79 66427 5/23/2014 CUB FOODS-ELK RIVER 11,350.00 61-0920-9269 REBATE FOR LED COOLER LIGHTING REBATE 11,350.00 66428 5/23/2014 28658 KIRSTEN DIEDERICH 110.49 61-0001-3340 Deposit refunded for 10915 181ST LN (Customer#286E 110.49 66429 5/23/2014 ECM PUBLISHERS INC 1,308.50 61-0597-8172 SECURITY ADVERTISING STMT 978.50 62-0920-9302 WATER ADVERTISING STMT 31.68 61-0920-9302 ELECTRIC ADVERTISING STMT 298.32 66430 5/23/2014 ELK RIVER LUTHERAN CHURCH 1,185.00 61-0920-9269 LIGHTING REBATE REBATE 1,185.00 66431 5/23/2014 ELK RIVER WINLECTRIC CO 120.55 62-0710-7220 FUSES 207148 0( 17.01 62-0710-7220 FUSES 207124 0( 7.46 61-0001-1071 END CAP 207020 0( 96.08 66432 5/23/2014 25547 FANTASY NAILS 31.24 61-0001-3340 Deposit refunded for 18033 ZANE ST STE C&D(Cust 31.24 66433 5/23/2014 30382 FANTASY NAILS 192.20 61-0001-3340 Deposit refunded for 18033 ZANE ST STE C&D(Cust 192.20 66434 5/23/2014 27179 HEIDI&SCOTT FREEHAN 250.10 61-0001-3340 Deposit refunded for 17639 TYLER ST(Customer#271 250.00 61-0001-3340 Deposit interest refunded for 17639 TYLER ST(Custom 0.10 7 6/4/2014 9:25:28 AM Check Register - Detail Page 7 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66435 5/23/2014 GENERAL REPAIR SERVICE 20,717.72 62-0001-1071 CHEMICAL DOSING PUMPS FOR WELLS 52089 20,717.72 66436 5/23/2014 26884 ROBERT HARWICK 100.04 61-0001-3340 Deposit refunded for 11940 191 1/2 AVE APT 205(Cuss 100.00 61-0001-3340 Deposit interest refunded for 11940 191 1/2 AVE APT 2 0.04 66437 5/23/2014 HAWKINS, INC. 316.45 62-0710-7183 WATER TREATMENT CHEMICALS 3589115 F 316.45 66438 5/23/2014 HD SUPPLY WATERWORKS, LTD. 494.03 62-0730-7331 FLAGS, HEX HEAD BOLTS FOR HYDRANTS C355251 494.03 66439 5/23/2014 HESS ROISE 3,806.25 61-0920-9211 HISTORY UPDATE 2 3,806.25 66440 5/23/2014 CREDIT HOME DEPOT CREDIT SERVICES 204.62 62-0001-1071 PARTS&SUPPLIES STMT 109.35 62-0710-7181 PARTS&SUPPLIES STMT 43.52 61-0540-5484 PARTS&SUPPLIES STMT 43.51 62-0710-7220 PARTS&SUPPLIES STMT 8.24 66441 5/23/2014 IDEAL SERVICE, INC. 195.00 62-0710-7220 PREVENTATIVE MAINTENANCE FOR WELLS 6480 195.00 66442 5/23/2014 29967 IH3 PROPERTY MINNESOTA 250.09 61-0001-3340 Deposit refunded for 18309 TYLER ST(Customer#299 250.00 61-0001-3340 Deposit interest refunded for 18309 TYLER ST(Custom 0.09 66443 5/23/2014 29213 TAMMI JAYNES 54.31 61-0001-3340 Deposit refunded for 18046 VANCE CIR(Customer#29 54.31 66444 5/23/2014 28320 PATRICIA JONES 250.10 61-0001-3340 Deposit refunded for 10475 182ND AVE(Customer#28 250.00 61-0001-3340 Deposit interest refunded for 10475 182ND AVE(Custoi 0.10 66445 5/23/2014 28470 JESSICA LAMONT 100.04 61-0001-3340 Deposit refunded for 340 3RD ST APT 204(Customer# 100.00 61-0001-3340 Deposit interest refunded for 340 3RD ST APT 204(Cu: 0.04 66446 5/23/2014 LAW BULLETIN PUBLISHING COMPANY 1,500.00 61-0920-9269 MN DATA CENTER SUMMIT 1800699 1,500.00 66447 5/23/2014 28992 AMY LECLAIR 150.06 61-0001-3340 Deposit refunded for 15330 93RD ST NE(Customer#21 150.00 61-0001-3340 Deposit interest refunded for 15330 93RD ST NE(Custc 0.06 66448 5/23/2014 METERING&TECHNOLOGY SOLUTIONS 172.31 62-0730-7321 METER 674 172.31 66449 5/23/2014 MMUA 506.00 61-0920-9305 TRAINING FOR M.GIRTZ 43272 506.00 66450 5/23/2014 29833 VICTORIA MOTSCHENBACHER 150.06 61-0001-3340 Deposit refunded for 15612 84TH ST(Customer#2983< 150.00 61-0001-3340 Deposit interest refunded for 15612 84TH ST(Customer 0.06 66451 5/23/2014 23843 LAURA NEVISON 18.10 61-0001-3340 Deposit refunded for 70 6 1/2 AVE(Customer#23843) 18.10 66452 5/23/2014 NISC 12,315.00 61-0001-1071 IMPLEMENTATION OF NEW COMPUTER SOFTWARE 270644 9,852.00 62-0001-1071 IMPLEMENTATION OF NEW COMPUTER SOFTWARE 270644 2,463.00 66453 5/23/2014 25053 KELLY OMAN 80.03 61-0001-3340 Deposit refunded for 1111 SCHOOL ST APT 15(Custor 80.00 61-0001-3340 Deposit interest refunded for 1111 SCHOOL ST APT 15 0.03 66454 5/23/2014 24957 CHERYL OWEN 150.06 61-0001-3340 Deposit refunded for 10863 181ST LN (Customer#249: 150.00 61-0001-3340 Deposit interest refunded for 10863 181ST LN (Custom( 0.06 66455 5/23/2014 23822 CHANTELLE POIRIER 9.57 8 6/4/20149:25:28AM Check Register - Detail Page 8 of 10 ELK RIVER MUNICIPAL UTILITIES I Check# Date Acct# Name Amount 61-0001-3340 Deposit refunded for 11834 HIGHLAND RD APT 2(Cus 9.57 66456 5/23/2014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,799.67 61-0001-3415 DENTAL INSURANCE-JUNE 2014 1023642-• 966.11 61-0001-1671 DENTAL INSURANCE-JUNE 2014 1023642-' 2,318.66 62-0001-1671 DENTAL INSURANCE-JUNE 2014 1023642-' 579.67 61-0001-1671 LIFE&LTD INSURANCE-JUNE 2014 1023642-' 1,548.18 62-0001-1671 LIFE&LTD INSURANCE-JUNE 2014 1023642-' 387.05 66457 5/23/2014 29980 LAURIE PUNG 150.06 61-0001-3340 Deposit refunded for 17813 TYLER DR(Customer#299 150.00 61-0001-3340 Deposit interest refunded for 17813 TYLER DR(Custorr 0.06 66458 5/23/2014 R&D SALES 442.50 61-0597-8172 DRAWSTRING BAGS 56665 442.50 66459 5/23/2014 RAMADA MARSHALL 955.90 61-0920-9305 HOTEL ROOM FOR T.GEISER 6427 286.77 61-0920-9305 HOTEL ROOM FOR Z.JOHNSON 6426 286.77 61-0920-9305 HOTEL ROOM FOR E.ZURN 6425 382.36 66460 5/23/2014 RDO EQUIPMENT 3,101.43 61-0590-5995 SONDE&BATTERY FOR BORE RIG P01760 3,101.43 66461 5/23/2014 29064 RYAN JOHNSON GROUP 150.06 61-0001-3340 Deposit refunded for 20085 AUBURN ST(Customer#2! 150.00 61-0001-3340 Deposit interest refunded for 20085 AUBURN ST(Custc 0.06 66462 5/23/2014 29019 MELISSA SCHUFT 150.06 61-0001-3340 Deposit refunded for 17798 JOHNSON ST(Customer#. 150.00 61-0001-3340 Deposit interest refunded for 17798 JOHNSON ST(Cus 0.06 66463 5/23/2014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JUNE 201 15,779.00 66464 5/23/2014 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 150.69 61-0580-5881 LAWN MOWING SERVICES-APRIL 2014 M1437 58.79 62-0730-7341 LAWN MOWING SERVICES-APRIL 2014 M1437 91.90 66465 5/23/2014 SPRINT 339.98 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 244.25 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 61.06 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 66466 5/23/2014 STUART C.IRBY CO. 684.89 61-0580-5881 SLEEVES&TESTING S0080998 461.30 61-0001-1551 COVER S0081669 223.59 66467 5/23/2014 28786 ADAM&KARI THOLE 100.04 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 301 (Custor 100.00 61-0001-3340 Deposit interest refunded for 345 EVANS AVE APT 301 0.04 66468 5/23/2014 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 25291296 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 25291296 28.79 66469 5/23/2014 UNITED SERVICES GROUP 275.89 61-0590-5985 ENGINEERING SERVICES U1404E0( 275.89 66470 5/23/2014 VERIFIED CREDENTIALS 99.00 61-0920-9303 BACKGROUND SCREENING FOR APRIL 2014 221672 99.00 66471 5/23/2014 29938 CHERYL VEVEA 13.72 61-0001-3340 Deposit refunded for 423 IRVING AVE APT 6(Custome 13.72 66472 5/23/2014 PAYMENT WASTE MANAGEMENT 43,910.67 61-0550-5050 GAS PURCHASED FOR APRIL 2014 0400-A 12,856.00 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0401-A 31,054.67 66473 5/23/2014 28756 WELLS FARGO HOME MORTGAGE 250.10 61-0001-3340 Deposit refunded for 10898 187TH AVE(Customer#28 250.00 61-0001-3340 Deposit interest refunded for 10898 187TH AVE(Custor 0.10 9 Check Register - Detail 6/4/2014 9:25:28 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check# Date Acct# Name Amount 66474 5/23/2014 1267 ROBERT WOJCIK 145.12 61-0001-3340 Deposit refunded for 103 6TH ST B(Customer#1267) 145.12 66475 5/23/2014 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 66476 5/30/2014 ABRA AUTOBODY&GLASS 1,615.57 61-0590-5995 REPAIR UNIT#31 WEREOOf 185.29 61-0590-5995 REPAIR UNIT#17 WERAOOf 954.11 61-0590-5995 REPAIR UNIT#26 WEREOOf 476.17 66477 5/30/2014 AMERICAN EXPRESS 630.24 61-0920-9303 ANNUAL FEE STMT 76.00 62-0920-9303 ANNUAL FEE STMT 19.00 61-0920-9211 MISC CHARGES STMT 26.11 62-0920-9211 MISC CHARGES STMT 6.53 61-0920-9305 MEETINGS STMT 502.60 66478 5/30/2014 AT&T MOBILITY 1,153.52 61-0920-9301 CELL PHONE &IPAD BILLING 87773316 922.81 62-0920-9301 CELL PHONE & IPAD BILLING 87773316 230.71 66479 5/30/2014 CASSIDY TECHNOLOGIES 837.52 61-0597-8172 SECURITY WIRE 5299331 837.52 66480 5/30/2014 4671 CENTERPOINT ENERGY 2,212.10 61-0540-5472 NATURAL GAS 80000146 1,818.34 62-0710-7181 IRON REMOVAL 80000146 393.76 66481 5/30/2014 TYLER ST. CONNEXUS ENERGY 110.31 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2E 110.31 66482 5/30/2014 DAKOTA SUPPLY GROUP, INC. 3,106.58 61-0590-5971 VT PAC FOR METERING ON TRANSFORMERS 8512017 2,454.64 61-0580-5881 COLORED ELECTRICAL TAPE 8510282 400.78 61-0580-5881 STERLING LOCKS 8496403 251.16 66483 5/30/2014 DELL MARKETING LP 1,281.09 61-0920-9211 EXPORT FOR COMPUTER-M. CANTERBURY XJDN283I 109.00 62-0920-9211 EXPORT FOR COMPUTER-M. CANTERBURY XJDN283I 27.25 61-0920-9211 COMPUTER FOR M.CANTERBURY XJDMT74 915.87 62-0920-9211 COMPUTER FOR M.CANTERBURY XJDMT74 228.97 66484 5/30/2014 ELK RIVER AREA CHAMBER OF COMMERCE 125.00 61-0920-9211 LEADERSHIP ELK RIVER GRADUATION 2014 2014 80.00 62-0920-9211 LEADERSHIP ELK RIVER GRADUATION 2014 2014 45.00 66485 5/30/2014 ELK RIVER WINLECTRIC CO 206.55 61-0001-1551 STRAPS 207437 0( 20.79 61-0001-1551 CONDUIT 207510 0( 185.76 66486 5/30/2014 JOLENE FENN 1,200.00 61-0001-3419 HOME COMPUTER PURCHASE COMPUT! 1,200.00 66487 5/30/2014 FERGUSON WATERWORKS#2516 887.44 62-0730-7331 HYDRANT PARTS 0080151 887.44 66488 5/30/2014 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10437162 74.73 62-0920-9211 MATS&TOWELS 10437162 18.68 66489 5/30/2014 GRAY,PLANT,MOOTY&BENNETT,P.A. 420.00 61-0920-9221 EMPLOYEE MATTERS 655686 336.00 62-0920-9222 EMPLOYEE MATTERS 655686 84.00 66490 5/30/2014 ZAC JOHNSON 99.56 61-0920-9305 MMUA TRAINING EXPENSE 99.56 66491 5/30/2014 METERING&TECHNOLOGY SOLUTIONS 208.12 62-0730-7321 REPAIR WATER METER 783 208.12 10 Check Register - Detail 6/4/2014 9:25:28 AM Pa ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 Check# Date Acct# Name Amount 66492 5/30/2014 MINNESOTA COMPUTER SYSTEMS INC 322.11 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 136866 257.69 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 136866 64.42 66493 5/30/2014 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-JUNE 2014 4452614 224.00 66494 5/30/2014 ROGERS PRINTING 122.68 61-0920-9211 MANAGE YOUR ACCOUNT ONLINE FLYERS 42275 122.68 66495 5/30/2014 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 66496 5/30/2014 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 66497 5/30/2014 SHOE MENDERS&SADDLERY 180.00 61-0580-5881 BOOTS FOR:S.ZIEMER 1770-11 180.00 66498 5/30/2014 TW HIPSAG ELECTRIC INC 1,115.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 24444 1,115.00 66499 5/30/2014 TELIT WIRELESS SOLUTIONS 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2295304 96.13 66500 5/30/2014 USA BLUEBOOK 104.51 62-0710-7220 TUBING CONNECTORS 337597 21.69 62-0710-7220 TUBING CONNECTORS 336978 82.82 66501 5/30/2014 UTILITIES PLUS ENERGY SERVICES,INC. 11,825.72 61-0001-1071 UPGRADE SCADA AT SUBS 8544 1,689.39 61-0001-1071 UPGRADE SCADA AT SUBS 8544 1,689.39 61-0001-1071 UPGRADE SCADA AT SUBS 8544 1,689.39 61-0001-1071 UPGRADE SCADA AT SUBS 8544 1,689.39 61-0001-1071 UPGRADE SCADA AT SUBS 8544 1,689.39 61-0001-1071 UPGRADE SCADA AT SUBS 8544 1,689.39 61-0001-1071 UPGRADE SCADAAT SUBS 8544 1,689.38 66502 5/30/2014 WATSON CO INC 459.15 61-0920-9302 CANDY FOR SHERBURNE COUNTY FAIR PARADE 839322 459.15 Report Setup Total Non-Void Checks 2,338,485.66 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:5/1/2014 Ending Date:5/31/2014 11 May-14 Electronic Transfers SALES TAX 137,144.00 FED/FICA WITHHELD 51,684.14 STATE WITHHELD 8,773.94 DEF COMP 9,097.54 PERA 28,184.08 234,883.70 12