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2.1. ERMUSR CHECK REGISTER 07-15-2014
JUNE 2014 PAYROLL REGISTER HOURS $ AMOUNT 6/6/2014 3083.10 REGULAR HOURS $102,458.17 10.50 OVERTIME HOURS $517.19 16.00 DOUBLE TIME HOURS $1,138.90 48.00 ON-CALL $1,433.31 0.00 BONUS PAY $0.00 2.00 FLSA $17.09 0.00 REST TIME $0.00 TOTAL $105,564.66 6/20/2014 3143.75 REGULAR HOURS $103,513.37 43.25 OVERTIME HOURS $2,210.55 40.00 DOUBLE TIME HOURS $2,985.06 48.00 ON-CALL $1,564.85 0.00 BONUS PAY $0.00 3.00 FLSA $70.04 0.50 REST TIME $16.82 TOTAL $110,360.69 Grand Total $215,925.35 1 CHECK REGISTER JUNE, 2014 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NADEAU 2 7/7/2014 11:18:43 AM Check Register - Detail Page 1 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 753 6/10/2014 AFFINITY PLUS CREDIT UNION 2,579.05 61-0001-3418 Credit Union 2,579.05 754 6/10/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 245.00 62-0920-9305 AWWA-ANNUAL MEETING IN DULUTH DEBIT 245.00 755 6/10/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 70.50 62-0920-9305 AWWA-WATER OPERATIONS CERTIFICATION STU DEBIT 70.50 756 6/10/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 99.00 61-0920-9305 ELK RIVER PIZZA MAN-LUNCH FOR NISC TRAININ( DEBIT 79.20 62-0920-9305 ELK RIVER PIZZA MAN-LUNCH FOR NISC TRAININ( DEBIT 19.80 757 6/12/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 60.77 61-0920-9305 DIAMOND CITY BREAD-LUNCH FOR NISC TRAININ DEBIT 48.62 62-0920-9305 DIAMOND CITY BREAD-LUNCH FOR NISC TRAININ DEBIT 12.15 758 6/12/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 165.74 62-0730-7341 RED WING SHOE STORE-BOOTS FOR E.VOLK DEBIT 165.74 759 6/20/2014 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 760 6/19/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 204.55 61-0920-9305 PARK PLAZA-HOTEL ROOM FOR M.THIRY DEBIT 204.55 761 6/23/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 325.00 61-0920-9305 MINNESOTA ELECTRIC METER SCHOOL-T. HUBBAF DEBIT 325.00 762 6/25/2014 AFFINITY PLUS CREDIT UNION 2,579.05 61-0001-3418 Credit Union 2,579.05 763 6/20/2014 SELECTACCOUNT 61.19 61-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1016806 48.96 62-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1016806 12.23 764 6/24/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 128.22 61-0920-9305 RAMADA-HOTEL ROOM DEBIT 110.76 61-0920-9305 GRIZZLY'S-LUNCH DEBIT 17.46 765 6/30/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 9.99 62-0710-7181 WALMART-RICE&BIN FOR DRYING CHEMICAL PA DEBIT 9.99 *66503 6/6/2014 ALLSTATE PETERBILT NORTH 20.47* 61-0590-5995 PARTS FOR TRUCKS F-2414201 20.47 66504 6/6/2014 BLUE EGG BAKERY 6.00 61-0920-9305 COOKIES FOR MEETINGS 0790 6.00 66505 6/6/2014 CITY OF ELK RIVER 882.35 61-0590-5995 LABOR TO REPAIR UNIT#49 20140514 40.00 61-0590-5995 LABOR TO REPAIR UNIT#50 20140514 40.00 61-0590-5995 LABOR TO REPAIR UNIT#15 20140514 60.00 61-0590-5995 LABOR TO REPAIR UNIT#47 20140514 40.00 61-0590-5995 LABOR TO REPAIR UNIT#7 20140514 40.00 61-0590-5995 LABOR TO REPAIR UNIT#48 20140514 40.00 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#16 20140514 157.78 62-0730-7395 PARTS&LABOR TO REPAIR UNIT#33 20140514 57.72 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#1 20140514 52.46 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#23 20140514 314.39 61-0590-5995 LABOR TO REPAIR UNIT#10 20140514 40.00 66506 6/6/2014 COMPASS TOOLS,INC. 146.72 61-0590-5993 REPAIR OF TRIMBLE GPS 13856 36.68 61-0590-5943 REPAIR OF TRIMBLE GPS 13856 36.68 62-0730-7309 REPAIR OF TRIMBLE GPS 13856 36.68 62-0730-7310 REPAIR OF TRIMBLE GPS 13856 36.68 66507 6/6/2014 EDINA CUB FOODS-ELK RIVER 119.83 61-0540-5484 PLANT SUPPLIES STMT 119.83 66508 6/6/2014 DAKOTA SUPPLY GROUP, INC. 1,398.99 *Gap in check number sequence or duplicate check number 3 7/7/2014 11:18:43 AM Check Register - Detail Page 2 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1551 15KV BUSHING INSERT 8525360 1,398.99 66509 6/6/2014 DELL MARKETING LP 51.77 61-0920-9211 MEMORY MODULE XJDP9MJ 41.42 62-0920-9211 MEMORY MODULE XJDP9MJ 10.35 66510 6/6/2014 DJ ELECTRIC SERVICE INC. 590.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 2097 590.00 66511 6/6/2014 ECM PUBLISHERS INC 330.00 62-0001-1071 WATER ADVERTISING 104804 330.00 66512 6/6/2014 ELITE MEDIA DESIGN-ELK RIVER 149.00 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 2198 59.60 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 2198 29.80 61-0920-9269 MONTHLY HOSTING FOR WEBSITE 2198 59.60 66513 6/6/2014 ELK RIVER AREA CHAMBER OF COMMERCE **VOID** 61-0920-9305 APPLICATION FOR LEADERSHIP-T. POPE APPLICA" 475.00 66514 6/6/2014 ELK RIVER MUNICIPAL UTILITIES **VOID** 61-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 1,108.87 62-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 277.21 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 57.00 62-0710-7181 ELECTRICITY FOR:GARY ST WATER TOWER 21243 42.27 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 785.70 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 47.03 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 2,618.10 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 620.67 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 110.55 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 95.71 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3(REPEATER) 25188 34.44 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD.WATE 9605 148.18 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 54.27 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 2,058.21 61-0550-5052 LFG PLANT GENERATION 2125 189.51 62-0920-9211 ELECTRICITY FOR:WELL&TOWER SECURITY MOP 20572 62.50 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,531.24 62-0710-7181 ELECTRICITY FOR:WELL#4 118 1,778.13 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,023.52 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 2,813.50 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,053.71 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,577.56 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,577.56 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 383.38 *66516 6/6/2014 EN POINTE TECHNOLOGIES 596.91 * 61-0920-9211 IPAD-M. CANTERBURY 92777454 477.53 62-0920-9211 IPAD-M. CANTERBURY 92777454 119.38 66517 6/6/2014 IDEAL SERVICE,INC. 277.50 62-0710-7230 FIELD SERVICE LABOR AT WELL#6 6508 277.50 66518 6/6/2014 INNOVATIVE OFFICE SOLUTIONS,LLC 189.27 61-0920-9211 OFFICE SUPPLIES IN052745 100.69 62-0920-9211 OFFICE SUPPLIES IN052745: 88.58 66519 6/6/2014 LOCATORS&SUPPLIES INC. 1,341.84 61-0580-5881 RAIN GEAR 0223162-I 1,341.84 66520 6/6/2014 MARTIES FARM SERVICE INC 52.37 61-0001-1071 GRASS SEED STMT 52.37 66521 6/6/2014 MENARDS 393.17 61-0540-5484 PARTS&SUPPLIES STMT 49.09 61-0540-5491 PARTS&SUPPLIES STMT 24.39 61-0580-5881 PARTS&SUPPLIES STMT 51.34 61-0590-5995 PARTS&SUPPLIES STMT 10.77 *Gap in check number sequence or duplicate check number 4 7/7/2014 11:18:43 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 15 Check# Date Acct# Name Amount 62-0710-7181 PARTS&SUPPLIES STMT 100.24 62-0710-7220 PARTS&SUPPLIES STMT 142.29 62-0730-7310 PARTS&SUPPLIES STMT 15.05 66522 6/6/2014 MMUA 2,657.00 61-0920-9305 TRAINING-Z.JOHNSON 43298 506.00 61-0920-9305 TRAINING-M.SCHWARTZ 43296 506.00 61-0920-9305 SUBSTATION SCHOOL-3 EMPLOYEES 43299 1,645.00 66523 6/6/2014 NAPA AUTO PARTS 78.08 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 35.67 62-0710-7181 PARTS&SUPPLIES STMT 42.41 66524 6/6/2014 NORTHERN TOOL 51.47 61-0590-5992 AXLE SPINDLE AND HUB 01920111 51.47 66525 6/6/2014 O'REILLY AUTOMOTIVE STORES, INC 19.21 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 19.21 66526 6/6/2014 PLAISTED COMPANIES,INC. 159.78 61-0001-1071 PULVERIZED BLACK DIRT 53252 159.78 66527 6/6/2014 RECYCLING ASSOCIATION OF MINNESOTA 2,400.00 62-0920-9269 40-RAIN BARRELS 3135 2,400.00 66528 6/6/2014 ROGERS PRINTING 1,142.48 61-0920-9269 ALTERNATIVE ENERGY FLYER 42323 1,142.48 66529 6/6/2014 SHOE MENDERS&SADDLERY 161.00 61-0580-5881 BOOTS FOR: M.THIRY 1770-13 161.00 66530 6/6/2014 STERLING TROPHY 16.07 61-0920-9211 PLASTIC NAME PLATES 15697 16.07 66531 6/6/2014 STUART C.IRBY CO. 115.34 61-0580-5881 GLOVES S0082912 417.76 61-0580-5881 RETURNED GLOVES S0080998 (461.30) 61-0590-5951 DRIP TRAYS FOR TRANSFORMERS S0082867 158.88 66532 6/6/2014 TW HIPSAG ELECTRIC INC 435.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 24389 435.00 66533 6/6/2014 TECHNOLOGY FOR ENERGY CORP. 770.75 61-0580-5881 CHECK CALIBRATION AND BATTERY 11641 770.75 66534 6/6/2014 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 320.61 62-0710-7181 PARTS&SUPPLIES STMT 320.61 66535 6/6/2014 PICK UP UPS 20.98 61-0920-9211 SHIPPING 0000R937 20.98 66536 6/6/2014 VIKING INDUSTRIAL CENTER 41.95 62-0710-7181 SAFETY SUPPLIES 3016543 41.95 66537 6/6/2014 WAL-MART 01-3209 59.00 61-0920-9269 COUPONS(CFL 12x$2.00)(LED 7x$5.00) 439516 59.00 66538 6/6/2014 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR MAY 2014 4272 350.00 66539 6/6/2014 WERNER ELECTRIC SUPPLY 220.33 62-0710-7220 WELL CONTACT S8012392 220.33 66540 6/6/2014 WESCO RECEIVABLES CORP. 282.15 61-0001-1551 150 W HPS BULBS 635898 282.15 66541 6/6/2014 WINDSTREAM 565.09 61-0920-9301 TELEPHONE 01170288 452.08 62-0920-9301 TELEPHONE 01170288 113.01 66542 6/6/2014 ZIMMERMAN TODAY 148.00 61-0597-8172 SECURITY ADVERTISING-JUNE 2014 0001615 148.00 5 7/7!2014 11:18:43 AM Check Register - Detail Page 4 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66543 6/13/2014 ALLIANCE TITLE LLC 150.86 61-0001-1421 Credit balance owed refund for 17640 GRANT ST(Cust 5.73 62-0001-1421 Credit balance owed refund for 17640 GRANT ST(Cust 145.13 66544 6/13/2014 AMARIL UNIFORM COMPANY 13,330.40 61-0580-5881 FR CLOTHING FOR:T. HUBBARD IV54185 71.97 61-0580-5881 FR CLOTHING FOR:B. ELSENPETER IV53967 638.50 61-0580-5881 FR CLOTHING FOR: M. FUCHS IV53971 338.00 61-0580-5881 FR CLOTHING FOR:T.GEISER IV53965 673.50 61-0580-5881 FR CLOTHING FOR: M.GIRTZ IV53973 339.00 61-0580-5881 FR CLOTHING FOR:Z.JOHNSON IV53961 1,075.10 61-0580-5881 FR CLOTHING FOR: L. LORENZEN IV53939 517.50 61-0580-5881 FR CLOTHING FOR:T. ROSS IV53946 592.70 61-0580-5881 FR CLOTHING FOR: M.SCHWARTZ IV53947 540.50 61-0580-5881 FR CLOTHING FOR: R.STUHR IV53964 868.20 61-0580-5881 FR CLOTHING FOR:C.SUMSTAD IV53949 201.50 61-0580-5881 FR CLOTHING FOR: M.THIRY IV53957 476.50 61-0580-5881 FR CLOTHING FOR:S.THORESON IV53969 326.10 61-0580-5881 FR CLOTHING FOR: D.WEBER IV53955 325.60 61-0580-5881 FR CLOTHING FOR:T. HUBBARD IV53945 331.20 61-0580-5881 FR CLOTHING FOR:W. LOVELETTE IV53944 232.00 61-0580-5881 FR CLOTHING FOR:M. PRICE IV53959 965.50 61-0580-5881 FR CLOTHING FOR: R.SCHAUST IV53943 446.80 61-0580-5881 FR CLOTHING FOR: G.STOECKEL IV53941 596.90 61-0580-5881 FR CLOTHING FOR: D.WAGNER IV53948 120.20 61-0580-5881 FR CLOTHING FOR:S.ZIEMER IV53953 792.20 62-0730-7341 FR CLOTHING FOR: M.LANGER IV53952 832.80 62-0730-7341 FR CLOTHING FOR: P.NIELSEN IV53951 925.50 62-0730-7341 FR CLOTHING FOR: E.VOLK IV53942 404.50 61-0580-5881 FR CLOTHING FOR:A.WHITE IV54243 698.13 *66546 6/13/2014 18986 ANDA CONSTRUCTION 213.20* 61-0001-1421 Credit balance owed refund for 151 5TH ST APT 101 (C 213.20 66547 6/13/2014 AYRES ASSOCIATES INC. 310.00 61-0920-9291 PROFESSIONAL SERVICES-ORONO DAM 153872 310.00 66548 6/13/2014 BECK LAW OFFICE 1,349.20 61-0920-9221 GENERAL ADVICE AND COUNSEL MAY 2012 831.36 62-0920-9222 GENERAL ADVICE AND COUNSEL MAY 2012 207.84 62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT MAY 2011 155.00 62-0001-1071 VERIZON WIRELESS LEASE AGREEMENT MAY 2011 155.00 66549 6/13/2014 25724 ADAM&CHRISTINE BLACK 106.34 61-0001-1421 Credit balance owed refund for 10860 181ST LN(Custo 106.34 66550 6/13/2014 22841 SARAH&JON BROMENSCHENKEL 14.54 61-0001-1421 Credit balance owed refund for 10603 171ST AVE(Cus 14.54 66551 6/13/2014 CARTRIDGE WORLD 288.50 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 133358 288.50 66552 6/13/2014 4671 CENTERPOINT ENERGY 2,212.10 61-0540-5472 NATURAL GAS 80000146 1,818.34 62-0710-7181 IRON REMOVAL 80000146 393.76 66553 6/13/2014 CITY OF ELK RIVER 109,511.34 61-0001-3325 GARBAGE BILLED-MAY 2014 MAY 2012 109,511.34 66554 6/13/2014 924 DAVE CONLEY 29.52 61-0001-1421 Credit balance owed refund for 11753 198TH AVE(Cus 29.52 66555 6/13/2014 CROW RIVER FARM EQUIP CO 267.92 61-0590-5995 PARTS&SUPPLIES STMT 128.98 62-0730-7331 PARTS&SUPPLIES STMT 138.94 66556 6/13/2014 DAKOTA SUPPLY GROUP,INC. 759.24 61-0001-1551 ELBOW ARRESTERS 8538887 759.24 *Gap in check number sequence or duplicate check number 6 7/7/2014 11:18:43 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 15 Check# Date Acct# Name Amount 66557 6/13/2014 23280 DAVID CRAWFORD 14.54 61-0001-1421 Credit balance owed refund for 17158 POLK ST(Custor 14.54 66558 6/13/2014 28658 KIRSTEN DIEDERICH 39.57 61-0001-1421 Credit balance owed refund for 10915 181ST LN (Custo 39.57 66559 6/13/2014 ELK RIVER MUNICIPAL UTILITIES 20,534.05 61-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 1,108.87 62-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 277.21 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 57.00 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 42.27 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 785.70 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 47.03 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 2,618.10 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 620.67 62-0710-7181 ELECTRICITY FOR:268 ELK HILLS WATER BOOSTE 2706 110.55 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 95.71 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3(REPEATER) 25188 34.44 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATEI 9605 148.18 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 54.27 62-0920-9211 WELL&TOWER SECURITY MONITOR 20572 62.50 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 2,058.21 61-0550-5052 LFG PLANT GENERATION 2125 189.51 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,531.24 62-0710-7181 ELECTRICITY FOR:WELL#4 118 1,778.13 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,023.52 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 2,813.50 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,053.71 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 1,577.56 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 383.38 *66561 6/13/2014 EN POINTE TECHNOLOGIES 73.27* 61-0920-9211 COVER FOR IPAD 92780808 73.27 66562 6/13/2014 GALETON 346.82 61-0580-5881 GLOVES 1187238-( 283.82 62-0710-7181 GLOVES 1187238-( 52.50 61-0597-8172 GLOVES 1187238-1 10.50 66563 6/13/2014 GLOBAL CLOSING&TITLE SERVICES 754.50 61-0001-1421 Credit balance owed refund for 634 GATES AVE(Custc 754.12 62-0001-1421 Credit balance owed refund for 634 GATES AVE(Custc 0.38 66564 6/13/2014 HAWKINS, INC. 1,009.47 62-0710-7183 WATER TREATMENT CHEMICALS 3598380 F 1,009.47 66565 6/13/2014 HD SUPPLY WATERWORKS, LTD. 51.30 62-0730-7311 CURB BOX REPAIR C334298 51.30 66566 6/13/2014 HEATSHARE 407.70 61-0001-1421 Credit balance owed refund for 12911 194TH AVE(Cus 3.58 61-0001-1421 Credit balance owed refund for 9221 PAGE AVE(Custo 0.17 61-0001-1421 Credit balance owed refund for 1133 5TH ST(Customer 0.55 61-0001-1421 Credit balance owed refund for 19491 ZUMBRO ST(Cu 0.55 61-0001-1421 Credit balance owed refund for 19592 QUINN CIR(Cus 3.72 61-0001-1421 Credit balance owed refund for 243 MORTON AVE(Cu: 2.20 61-0001-1421 Credit balance owed refund for 14280 214TH AVE(Cus 1.15 61-0001-1421 Credit balance owed refund for 17978 GARY ST(Custo 0.55 61-0001-1421 Credit balance owed refund for 21260 MEADOWVALE I 3.81 61-0001-1421 Credit balance owed refund for 8680 PALMGREN AVE 2.75 61-0001-1421 Credit balance owed refund for 9179 PACKARD LN(Cu 3.10 61-0001-1421 Credit balance owed refund for 18984 CARSON ST(Cu 1.65 61-0001-1421 Credit balance owed refund for 19246 FREEPORT CT( 2.75 61-0001-1421 Credit balance owed refund for 13427 190TH AVE(Cus 3.99 61-0001-1421 Credit balance owed refund for 13485 190TH AVE(Cus 1.65 61-0001-1421 Credit balance owed refund for 12814 ISLANDVIEW DF 4.68 *Gap in check number sequence or duplicate check number 7 7/7/2014 11:18:43 AM Check Register - Detail Page 6 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1421 Credit balance owed refund for 18955 BOSTON ST(Cu 1.99 61-0001-1421 Credit balance owed refund for 10860 181ST LN (Custo 1.10 61-0001-1421 Credit balance owed refund for 20824 YORK ST(Custo 2.75 61-0001-1421 Credit balance owed refund for 12227 191ST AVE(Cus 3.99 61-0001-1421 Credit balance owed refund for 13479 180TH CIR(Cust 2.75 61-0001-1421 Credit balance owed refund for 19158 XAVIER ST(Cus 3.37 61-0001-1421 Credit balance owed refund for 13598 182ND LN (Custc 4.61 61-0001-1421 Credit balance owed refund for 18559 OLSON ST(Cust 2.75 61-0001-1421 Credit balance owed refund for 13162 ISLANDVIEW DF 3.58 61-0001-1421 Credit balance owed refund for 18274 TYLER ST(Cust( 2.44 61-0001-1421 Credit balance owed refund for 18150 DENVER ST(Cu 0.36 61-0001-1421 Credit balance owed refund for 1845 WAND AVE(Cust( 0.55 61-0001-1421 Credit balance owed refund for 19405 BALDWIN CIR(C 0.55 61-0001-1421 Credit balance owed refund for 224 2ND ST(Customerf 0.74 61-0001-1421 Credit balance owed refund for 223 1ST ST(Customerfl 1.44 61-0001-1421 Credit balance owed refund for 19252 FREEPORT CT( 0.55 61-0001-1421 Credit balance owed refund for 12481 225TH CT(Custc 3.37 61-0001-1421 Credit balance owed refund for 12157 RIDGEWOOD DI 1.10 61-0001-1421 Credit balance owed refund for 15452 92ND ST HOUSI 2.75 61-0001-1421 Credit balance owed refund for 12919 188TH AVE(Cus 2.75 61-0001-1421 Credit balance owed refund for 701 AUBURN PL(Custc 4.61 61-0001-1421 Credit balance owed refund for 19754 IRVING ST(Cust 1.10 61-0001-1421 Credit balance owed refund for 19758 ULYSSES ST(CI 2.75 61-0001-1421 Credit balance owed refund for 19481 PROCTOR RD(C 3.37 61-0001-1421 Credit balance owed refund for 20883 YORK ST(Custo 4.61 61-0001-1421 Credit balance owed refund for 13143 181ST DR(Custc 2.75 61-0001-1421 Credit balance owed refund for 13593 212TH AVE(Cus 4.96 61-0001-1421 Credit balance owed refund for 719 AUBURN PL(Custc 2.75 61-0001-1421 Credit balance owed refund for 18259 FRESNO ST(Cu 4.61 61-0001-1421 Credit balance owed refund for 13261 182ND LN(Custc 2.75 61-0001-1421 Credit balance owed refund for 18216 YANKTON ST(C 3.99 61-0001-1421 Credit balance owed refund for 13600 96TH ST NE(Cu; 0.62 61-0001-1421 Credit balance owed refund for 13418 181ST CIR(Cust 3.37 61-0001-1421 Credit balance owed refund for 10496 181ST LN(Custo 1.65 61-0001-1421 Credit balance owed refund for 19400 SEYMOUR ST(C 1.10 61-0001-1421 Credit balance owed refund for 19166 JACKSON CT(C 3.99 61-0001-1421 Credit balance owed refund for 10538 182ND AVE(Cus 2.75 61-0001-1421 Credit balance owed refund for 18601 ZANE CT(Custoi 2.75 61-0001-1421 Credit balance owed refund for 10417 181ST LN (Custo 1.10 62-0001-1421 Credit balance owed refund for 19244 FREEPORT ST( 3.76 61-0001-1421 Credit balance owed refund for 11055 187TH AVE(Cus 2.75 61-0001-1421 Credit balance owed refund for 17906 TYLER DR(Cust 3.99 61-0001-1421 Credit balance owed refund for 17968 TYLER ST(Cust( 2.58 61-0001-1421 Credit balance owed refund for 21095 LANDERS ST(C 1.65 61-0001-1421 Credit balance owed refund for 19608 IRONTON CIR(C 0.55 61-0001-1421 Credit balance owed refund for 18061 VANCE CIR(Cue 0.62 61-0001-1421 Credit balance owed refund for 19388 VERNON ST(Cu 3.99 61-0001-1421 Credit balance owed refund for 12233 191ST AVE(Cus 2.20 61-0001-1421 Credit balance owed refund for 18420 DAYTON ST(Cu 0.58 61-0001-1421 Credit balance owed refund for 18640 ROBINSON ST(I 2.68 61-0001-1421 Credit balance owed refund for 5886 RAWLINGS AVE N 2.75 61-0001-1421 Credit balance owed refund for 10551 182ND AVE(Cus 2.75 61-0001-1421 Credit balance owed refund for 18870 SMITH DR(Oust( 2.15 61-0001-1421 Credit balance owed refund for 10930 181ST LN (Custo 1.65 61-0001-1421 Credit balance owed refund for 544 AUBURN PL APT H 2.75 61-0001-1421 Credit balance owed refund for 212 1ST ST(Customer/ 2.58 61-0001-1421 Credit balance owed refund for 12113 RIDGEWOOD DF 2.75 61-0001-1421 Credit balance owed refund for 12401 196TH CIR(Cust 2.75 61-0001-1421 Credit balance owed refund for 10542 188TH AVE(Cus 2.75 61-0001-1421 Credit balance owed refund for 18415 XERXES ST(Cu: 2.96 61-0001-1421 Credit balance owed refund for 10840 181ST LN (Custo 2.75 61-0001-1421 Credit balance owed refund for 540 AUBURN PL APT A 2.75 61-0001-1421 Credit balance owed refund for 10555 181ST LN (Custo 4.96 8 Check Register - Detail Page 7 of 15 7!7/2014 11:18:43 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1421 Credit balance owed refund for 18568 ULYSSES ST(Ci 1.86 61-0001-1421 Credit balance owed refund for 10113 192ND LN(Custc 2.68 61-0001-1421 Credit balance owed refund for 1111 SCHOOL ST APT 0.08 61-0001-1421 Credit balance owed refund for 11350 190TH CT(Custc 3.10 61-0001-1421 Credit balance owed refund for 14322 190TH AVE(Cus 2.58 61-0001-1421 Credit balance owed refund for 16181 DAYTON AVE(C 0.65 61-0001-1421 Credit balance owed refund for 21012 FRESNO ST(Cu 4.20 61-0001-1421 Credit balance owed refund for 13585 182ND LN(Custc 2.75 61-0001-1421 Credit balance owed refund for 17990 FRESNO ST(Cu 0.55 61-0001-1421 Credit balance owed refund for 13600 96TH ST NE(Cu: 3.37 61-0001-1421 Credit balance owed refund for 18299 BOSTON ST(Cu 4.75 61-0001-1421 Credit balance owed refund for 11059 187TH AVE(Cus 0.55 61-0001-1421 Credit balance owed refund for 10961 177TH CT(Custc 2.75 61-0001-1421 Credit balance owed refund for 18594 TYLER ST(Cust( 2.75 61-0001-1421 Credit balance owed refund for 18925 SMITH DR NW(( 4.61 61-0001-1421 Credit balance owed refund for 16769 YALE ST(Custor 1.94 61-0001-1421 Credit balance owed refund for 13125 180TH LN(Custc 0.55 61-0001-1421 Credit balance owed refund for 10790 181ST CIR(Cust 3.99 61-0001-1421 Credit balance owed refund for 17798 JOHNSON ST(C 0.62 61-0001-1421 Credit balance owed refund for 11951 191 1/2 AVE APT 0.74 61-0001-1421 Credit balance owed refund for 22822 BALDWIN ST HC 1.65 61-0001-1421 Credit balance owed refund for 18560 ULYSSES ST(Ci 2.75 61-0001-1421 Credit balance owed refund for 19780 BRENTWOOD LI 1.10 61-0001-1421 Credit balance owed refund for 13100 180TH AVE(Cus 4.61 61-0001-1421 Credit balance owed refund for 13457 BUSINESS CTR 0.01 61-0001-1421 Credit balance owed refund for 10170 208TH AVE(Cus 2.20 61-0001-1421 Credit balance owed refund for 18061 VANCE CIR(Cue 2.75 61-0001-1421 Credit balance owed refund for 18569 TYLER DR(Gust 4.61 61-0001-1421 Credit balance owed refund for 13267 196TH AVE(Cus 1.10 61-0001-1421 Credit balance owed refund for 314 RAILROAD DR(Cu 3.03 61-0001-1421 Credit balance owed refund for 18563 ZANE CT(Custor 2.75 61-0001-1421 Credit balance owed refund for 11740 200TH AVE(Cus 2.75 61-0001-1421 Credit balance owed refund for 12656 224TH CT(Custc 2.75 61-0001-1421 Credit balance owed refund for 10611 171ST AVE(Cus 1.29 61-0001-1421 Credit balance owed refund for 17207 MONROE ST(Ci 2.58 61-0001-1421 Credit balance owed refund for 10453 172ND LN(Custc 1.44 61-0001-1421 Credit balance owed refund for 17121 MONROE DR(CI 1.30 61-0001-1421 Credit balance owed refund for 19227 YALE ST(Custor 2.75 61-0001-1421 Credit balance owed refund for 10003 PARRISH AVE N 2.75 61-0001-1421 Credit balance owed refund for 10667 TWIN LAKES PK 1.94 61-0001-1421 Credit balance owed refund for 1504 5TH ST(Customer 2.20 61-0001-1421 Credit balance owed refund for 13447 185TH LN(Custc 2.20 61-0001-1421 Credit balance owed refund for 919 PROCTOR AVE(Ci 1.24 61-0001-1421 Credit balance owed refund for 10860 181ST LN(Gusto 2.27 61-0001-1421 Credit balance owed refund for 18057 VANCE CIR(Cus 2.48 61-0001-1421 Credit balance owed refund for 18061 VANCE CIR(Cue 3.10 61-0001-1421 Credit balance owed refund for 18640 ROBINSON ST(I 1.30 61-0001-1421 Credit balance owed refund for 17978 GARY ST(Gusto 1.24 61-0001-1421 Credit balance owed refund for 17990 FRESNO ST(Cu 1.86 61-0001-1421 Credit balance owed refund for 11055 187TH AVE(Cus 3.10 61-0001-1421 Credit balance owed refund for 10958 178TH AVE(Cus 1.00 61-0001-1421 Credit balance owed refund for 16912 YALE ST(Custor 2.58 61-0001-1421 Credit balance owed refund for 19369 RAWLINS ST NV 4.62 61-0001-1421 Credit balance owed refund for 548 AUBURN PL APT E 0.62 61-0001-1421 Credit balance owed refund for 151 5TH ST APT 104(C 0.22 61-0001-1421 Credit balance owed refund for 19481 PROCTOR RD(( 2.48 61-0001-1421 Credit balance owed refund for 10513 182ND AVE(Cus 4.96 61-0001-1421 Credit balance owed refund for 337 BALDWIN AVE APl 0.61 61-0001-1421 Credit balance owed refund for 18340 XERXES ST(Cu: 4.34 61-0001-1421 Credit balance owed refund for 655 NORWOOD LN#12 2.38 61-0001-1421 Credit balance owed refund for 13100 180TH AVE(Cus 2.48 61-0001-1421 Credit balance owed refund for 18415 XERXES ST(Cu: 4.34 61-0001-1421 Credit balance owed refund for 18346 XERXES ST(Cu: 3.10 9 7/7/2014 11:18:43 AM Check Register - Detail Page 8 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1421 Credit balance owed refund for 701 AUBURN PL(Custc 0.62 61-0001-1421 Credit balance owed refund for 9015 OGDEN AVE NE( 3.10 61-0001-1421 Credit balance owed refund for 13515 182ND AVE(Cus 3.10 61-0001-1421 Credit balance owed refund for 16181 DAYTON AVE(C 3.90 61-0001-1421 Credit balance owed refund for 18061 VANCE CIR(Cu s 3.10 61-0001-1421 Credit balance owed refund for 13224 181ST LN(Custo 0.04 61-0001-1421 Credit balance owed refund for 11083 187TH AVE(Cus 0.90 61-0001-1421 Credit balance owed refund for 17194 POLK CT(Custoi 0.03 61-0001-1421 Credit balance owed refund for 633 MAIN ST APT 210 2.85 61-0001-1421 Credit balance owed refund for 12444 196TH CT(Custc 1.44 61-0001-1421 Credit balance owed refund for 11811 HIGHLAND RD(I 0.96 61-0001-1421 Credit balance owed refund for 243 MORTON AVE(Cu: 3.10 61-0001-1421 Credit balance owed refund for 10816 205TH AVE(Cus 3.72 61-0001-1421 Credit balance owed refund for 544 AUBURN PL APT H 1.86 61-0001-1421 Credit balance owed refund for 8389 PARKVIEW AVE P 0.01 61-0001-1421 Credit balance owed refund for 18346 XERXES ST(Cu: 0.62 61-0001-1421 Credit balance owed refund for 11481 190TH LN(Custc 0.62 61-0001-1421 Credit balance owed refund for 17163 NIXON ST(Custc 1.79 61-0001-1421 Credit balance owed refund for 11834 HIGHLAND RD P 0.60 61-0001-1421 Credit balance owed refund for 380 3RD ST APT 305(C 3.63 61-0001-1421 Credit balance owed refund for 18600 GARY ST APT 2' 8.04 61-0001-1421 Credit balance owed refund for 10978 185TH AVE(Cus 2.48 61-0001-1421 Credit balance owed refund for 18346 XERXES ST(Cu: 2.48 61-0001-1421 Credit balance owed refund for 11884 192ND AVE(Cus 1.94 61-0001-1421 Credit balance owed refund for 18925 SMITH DR NW(( 3.86 61-0001-1421 Credit balance owed refund for 18415 XERXES ST(Cu: 1.24 61-0001-1421 Credit balance owed refund for 10280 180TH LN(Custc 2.40 61-0001-1421 Credit balance owed refund for 13310 RANCH RD(Cus 0.62 61-0001-1421 Credit balance owed refund for 815 UPLAND AVE(Cus 0.62 61-0001-1421 Credit balance owed refund for 1115 SCHOOL ST APT 1.11 61-0001-1421 Credit balance owed refund for 833 IRVING AVE(Custc 6.57 62-0001-1421 Credit balance owed refund for 833 IRVING AVE(Custc (6.49) 61-0001-1421 Credit balance owed refund for 10513 182ND AVE(Cus 3.37 *66580 6/13/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 376.91 * 61-0920-9211 OFFICE SUPPLIES IN052533• 197.97 62-0920-9211 OFFICE SUPPLIES IN052533• 107.21 61-0920-9211 RETURNED OFFICE SUPPLIES SCN-0221 (120.28) 61-0920-9211 OFFICE SUPPLIES IN053719, 153.61 62-0920-9211 OFFICE SUPPLIES IN053719, 38.40 66581 6/13/2014 22471 JOSHUA KOETTER 117.87 61-0001-1421 Credit balance owed refund for 18938 ZUMBRO ST(Cu 117.87 66582 6/13/2014 LIBERTY TITLE,INC. 137.04 61-0001-1421 Credit balance owed refund for 10250 180TH CT(Custc 144.61 62-0001-1421 Credit balance owed refund for 10250 180TH CT(Custc (7.57) 66583 6/13/2014 MCGRANN SHEA CARNIVAL STRAUGHN&LAMB 1,543.75 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 104072 1,543.75 66584 6/13/2014 MICHELS CORPORATION 3,983.20 61-0001-1071 WILDFOWER MEADOWS-URD EXTENSION E208-143, 3,983.20 66585 6/13/2014 MMUA 2,400.00 61-0920-9303 MAPP JOINT MEMBERSHIP FEE 43221 2,400.00 66586 6/13/2014 MOBILE VEHICLE INTEGRATION 570.25 61-0590-5995 LABOR&PARTS TO CHANGE COMPUTER MOUNTS 1405007 570.25 66587 6/13/2014 30388 NATIONSTAR MORTGAGE LLC 45.67 61-0001-1421 Credit balance owed refund for 18205 TROTT BROOK 1 45.67 66588 6/13/2014 OLSEN CHAIN&CABLE,INC. 285.71 61-0540-5484 OSHA HOIST ANNUAL INSPECTION 538410 190.71 61-0580-5881 OSHA HOIST ANNUAL INSPECTION 538410 95.00 *Gap in check number sequence or duplicate check number 10 7/7/2014 11:18:43 AM Check Register - Detail page 9 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66589 6/13/2014 18226 MANLEY JOHN&DIANA OLSON 50.44 61-0001-1421 Credit balance owed refund for 13285 182ND LN(Custc 59.90 62-0001-1421 Credit balance owed refund for 13285 182ND LN(Custc (9.46) 66590 6/13/2014 18120 RONALD&KARI PAVLISICH 137.67 61-0001-1421 Credit balance owed refund for 18250 JOHNSON ST(C 137.67 66591 6/13/2014 23954 GREG&LAURIE-ANN PEDERSON 194.00 61-0001-1421 Credit balance owed refund for 14001 227TH AVE(Cus 194.00 66592 6/13/2014 19514 JUSTIN PETERSON 20.13 61-0001-1421 Credit balance owed refund for 19415 QUEEN CIR NW 20.13 66593 6/13/2014 RALPHIE'S VICTORY LANE 20.77 61-0590-5995 FUEL FOR BORE RIG 22441 20.77 66594 6/13/2014 RANDY'S SANITATION,INC. 609.85 61-0920-9211 DOCUMENT RECYCLING 1-192934- 16.27 61-0580-5881 TRASH SERVICE 1-38546-5 593.58 66595 6/13/2014 RDO EQUIPMENT 420.40 61-0590-5995 SUCTION HOSE FOR VACTRON P75717 420.40 66596 6/13/2014 RESCO 355.77 61-0001-1551 ARRESTER RISERS 575360-0( 355.77 66597 6/13/2014 12465 JEREMY&MICHELLE SANDAGER 27.77 61-0001-1421 Credit balance owed refund for 10097 176TH AVE(Cus (10.67) 62-0001-1421 Credit balance owed refund for 10097 176TH AVE(Cus 38.44 66598 6/13/2014 26872 SHADY MOON PROPERTIES 146.13 61-0001-1421 Credit balance owed refund for 17913 EARL BROWN D 146.13 66599 6/13/2014 SHERBURNE COUNTY CITIZEN 160.00 61-0597-8172 ADV IN BECKER CITIZEN TRIBUNE,SPRING IMPRO` STMT 160.00 66600 6/13/2014 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 1,064.48 61-0580-5881 LAWN MOWING SERVICES-MAY 2014 3719 106.88 62-0730-7341 LAWN MOWING SERVICES-MAY 2014 3719 957.60 66601 6/13/2014 STUART C.IRBY CO. 180.57 61-0001-1551 TRANSFORMER COVER S0081665 180.57 66602 6/13/2014 TRI CAP 1,500.11 61-0920-9269 LOW INCOME LIGHTING RETROFIT LOW INCA 1,500.11 66603 6/13/2014 PAYMENT WASTE MANAGEMENT 44,258.17 61-0550-5050 GAS PURCHASED FOR MAY 2014 0500-A 13,203.50 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0501-A 31,054.67 66604 6/13/2014 WESCO RECEIVABLES CORP. 3,697.66 61-0001-1551 CLAMPS 636519 3,697.66 66605 6/13/2014 WRIGHT HENNEPIN INT'L RESPONSE CENTER 7,183.39 61-0597-8172 MONTHLY MONITORING 329000 7,183.39 66606 6/17/2014 JASON RUSCH 253.62 61-0001-1421 REFUND FOR ACH PAYMENT REFUND 253.62 66607 6/19/2014 ADI 1,669.18 61-0001-1552 SECURITY MATERIALS MK7T230 1,510.18 61-0597-8172 SECURITY MATERIALS MK7T230 87.36 61-0001-1552 SECURITY MATERIALS MM7W731 58.51 61-0597-8172 SECURITY MATERIALS MM7W731 13.13 66608 6/19/2014 ADVANTAGE BILLING CONCEPTS 100.00 61-0597-8172 CODING FOR MED ALERT BILLING 11244 100.00 66609 6/19/2014 ALARM PRODUCTS DIST, INC 86.50 61-0597-8172 SECURITY SUPPLIES 3077021 86.50 66610 6/19/2014 21904 STEPHANIE ALBIN 250.12 61-0001-3340 Deposit refunded for 10524 181ST LN(Customer#219C 250.00 11 7/7/2014 11:18:43 AM Check Register - Detail Page 10 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded for 10524 181ST LN (Custom( 0.12 66611 6/19/2014 28892 ANGIE&JAMES ROE 104.61 61-0001-3340 Deposit refunded for 12845 195TH AVE(Customer#2a 104.61 66612 6/19/2014 30083 DAWN BATES-WHITE 100.03 61-0001-3340 Deposit refunded for 18682 QUEEN CIR(Customer#3C 100.00 61-0001-3340 Deposit interest refunded for 18682 QUEEN CIR(Custo 0.03 66613 6/19/2014 27390 KAYLEE BAUNE 33.51 61-0001-3340 Deposit refunded for 222 1ST ST(Customer#27390) 33.51 66614 6/19/2014 30147 MEGHAN BENGSTON 1.44 61-0001-3340 Deposit refunded for 380 3RD ST APT 202(Customer# 1.44 66615 6/19/2014 BORDER STATES ELECTRIC 22,702.01 61-0001-1551 TERMINATOR PIN 90731270 187.03 61-0580-5881 CHIN GUARD 90731270 230.20 61-0001-1551 6FT FIBER OPTIC CABLES 90732118 512.68 61-0001-1551 QUICK SPLICE KITS AND JACKET KITS 90735898 633.88 61-0001-1551 GROUND RODS 90739029 595.83 61-0001-1551 SPLICE JACKET KITS 90739029 258.04 61-0001-1551 TRIPLEX SPLICES 90737446 116.49 61-0001-1551 SPLICE JACKET KITS 90736660 193.53 61-0580-5881 ANTI-FOGGING LENS 90739882 40.40 61-0590-5933 PAD&POLE REPAIR KIT 90740624 199.83 61-0590-5941 PAD&POLE REPAIR KIT 90740624 199.84 61-0001-1071 ELECTRIC METERS 90740642 19,023.75 61-0580-5881 AQUA SEAL ROLLS 90742121 98.91 61-0590-5993 RED MARKING FLAGS 90742883 205.80 61-0590-5943 RED MARKING FLAGS 90742883 205.80 *66617 6/19/2014 CARTRIDGE WORLD 117.55* 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 133445 117.55 66618 6/19/2014 28008 CHARLES BIDWELL 21.38 61-0001-3340 Deposit refunded for 759 FREEPORT AVE(Customer# 21.38 66619 6/19/2014 CITY OF ELK RIVER 202,702.41 61-0001-3324 SEWER BILLED-MAY 2014 MAY 2011 141,916.38 61-0597-8262 REVENUE TRANSFER- MAY 2011 62,391.03 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ACCTS-P MAY 2012 (1,605.00) 66620 6/19/2014 COMPASS TOOLS,INC. 795.00 61-0920-9305 ARCPAD 2 DAY TRAINING 14176 795.00 66621 6/19/2014 PUR PWR CONNEXUS ENERGY 1,672,697.77 61-0540-5551 PURCHASED POWER 383399-1! 1,673,865.63 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) 66622 6/19/2014 DAKOTA SUPPLY GROUP,INC. 543.32 61-0590-5941 POWER PATCH FOR FIBERGLASS CABINETS 8542093 543.32 66623 6/19/2014 28571 STEPHANIE DUXBURY-WEIR 22.10 61-0001-3340 Deposit refunded for 633 MAIN ST APT 304(Customer 22.10 66624 6/19/2014 29800 EBI HOLDINGS INC 250.03 61-0001-3340 Deposit refunded for 833 IRVING AVE(Customer#298( 250.00 61-0001-3340 Deposit interest refunded for 833 IRVING AVE(Custom 0.03 66625 6/19/2014 ECM PUBLISHERS INC 991.90 61-0597-8172 SECURITY ADVERTISING STMT 833.50 61-0920-9302 ELECTRIC ADVERTISING STMT 158.40 66626 6/19/2014 ELK RIVER WINLECTRIC CO 202.06 61-0540-5521 ELECTRICAL TAPE&BATTERY 208615 0( 35.76 61-0580-5881 ELECTRICAL TAPE&BATTERY 208615 0( 166.30 66627 6/19/2014 FASTENAL COMPANY 39.78 62-0730-7331 PARTS FOR HYDRANTS MNELK52 39.78 *Gap in check number sequence or duplicate check number 12 7/7/2014 11:18:43 AM Check Register - Detail page 11 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66628 6/19/2014 28825 MEGHAN FLYNN 19.13 61-0001-3340 Deposit refunded for 633 MAIN ST APT 201 (Customer 19.13 66629 6/19/2014 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10437268 74.73 62-0920-9211 MATS&TOWELS 10437268 18.68 66630 6/19/2014 28872 TIM GABRELCIK 25.63 61-0001-3340 Deposit refunded for 18595 SMITH ST(Customer#288.. 25.63 66631 6/19/2014 GEMINI GROUP LLC 2,473.00 62-0920-9302 MAILING OUT WATER QUALITY REPORTS 114-1188: 2,473.00 66632 6/19/2014 GOPHER STATE ONE-CALL 1,144.55 61-0590-5943 LOCATES-MAY 2014 108914 386.53 61-0590-5993 LOCATES-MAY 2014 108914 386.52 61-0590-5943 LOCATES-REMAINDER OF APRIL 2014 104036 185.75 61-0590-5993 LOCATES-REMAINDER OF APRIL 2014 104036 185.75 66633 6/19/2014 27830 GUARDIAN ANGELS OF ELK RIVER 250.12 61-0001-3340 Deposit refunded for 508 FREEPORT AVE STE C(Cus 250.00 61-0001-3340 Deposit interest refunded for 508 FREEPORT AVE STE 0.12 66634 6/19/2014 27397 DEREK&LARISSA GUETTER 150.07 61-0001-3340 Deposit refunded for 16626 72ND CT NE(Customer#2 150.00 61-0001-3340 Deposit interest refunded for 16626 72ND CT NE(Cust( 0.07 66635 6/19/2014 HD SUPPLY WATERWORKS,LTD. 1,175.63 62-0730-7331 FIBERGLASS HYDRANT MARKER C416132 1,175.63 66636 6/19/2014 27457 LU JACOBSON 31.61 61-0001-3340 Deposit refunded for 11755 191 1/2 AVE APT 304(Cuss 31.61 66637 6/19/2014 JT SERVICES 4,899.15 61-0001-1551 23'ST.LIGHT POLES JT14-149- 4,899.15 66638 6/19/2014 LEAGUE OF MN CITIES INS TRUST 203.78 62-0920-9241 WORK COMP CLAIM#00909910 02000513 203.78 66639 6/19/2014 30228 LEXI MIDDLETON 100.04 61-0001-3340 Deposit refunded for 7 3RD ST APT 4(Customer#3022 100.00 61-0001-3340 Deposit interest refunded for 7 3RD ST APT 4(Custom( 0.04 66640 6/19/2014 DRINK MINNESOTA DEPT OF HEALTH 7,334.00 62-0920-9303 QTRLY CONNCTION FEE FOR:04/01/2014-06/30/20 1710004 7,334.00 66641 6/19/2014 28155 KELSEY MONSON 22.29 61-0001-3340 Deposit refunded for 1227 SCHOOL ST APT 302(Cust( 22.29 66642 6/19/2014 26933 REBEKAH NILES 250.17 61-0001-3340 Deposit refunded for 704 JACKSON AVE(Customer#2 250.05 61-0001-3340 Deposit interest refunded for 704 JACKSON AVE(Cust( 0.12 66643 6/19/2014 NISC 7,784.65 61-0001-1071 IMPLEMENTATION OF NEW COMPUTER SOFTWARE 273049 6,227.72 62-0001-1071 IMPLEMENTATION OF NEW COMPUTER SOFTWARE 273049 1,556.93 66644 6/19/2014 NORTHERN ASPHALT INC. 2,900.00 62-0730-7301 STREET PATCH AT PROCTOR&5TH ST. 29757 2,900.00 66645 6/19/2014 24214 WILLIAM PATERSON 80.04 61-0001-3340 Deposit refunded for 18600 GARY ST APT 36(Custom( 80.00 61-0001-3340 Deposit interest refunded for 18600 GARY ST APT 36(i 0.04 66646 6/19/2014 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 PERMIT t 9,600.00 62-0001-1671 POSTAGE FOR PERMIT#38 PERMIT t 2,400.00 66647 6/19/2014 29726 PREMIER BANK 250.12 61-0001-3340 Deposit refunded for 18346 XERXES ST(Customer#2. 250.00 61-0001-3340 Deposit interest refunded for 18346 XERXES ST(Custo 0.12 66648 6/19/2014 RALPHIES VICTORY LANE 7.00 13 7/7/2014 11:18:43 AM Check Register - Detail Page 12 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5995 FUEL FOR CHAINSAWS 06112014 7.00 66649 6/19/2014 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 50,821.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-HE 6,531.13 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-HE 14,695.03 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-HE 4,898.34 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-1C 5,925.38 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-1C 13,332.09 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-1C 4,444.03 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-HI 248.75 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-HI 559.69 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-HI 186.56 66650 6/19/2014 26505 BRIAN SLIVINSKI 7.83 61-0001-3340 Deposit refunded for 814 PROCTOR AVE APT 1A(Cus 7.83 66651 6/19/2014 STUART C.IRBY CO. 731.35 61-0580-5881 GLOVES&TESTING S0083177 658.05 62-0710-7181 GLOVES&TESTING S0083177 22.40 61-0597-8172 GLOVES&TESTING S0083177 50.90 66652 6/19/2014 28636 THE CATS MEOW 300.14 61-0001-3340 Deposit refunded for 938 HWY 10(Customer#28636) 300.00 61-0001-3340 Deposit interest refunded for 938 HWY 10(Customer#' 0.14 66653 6/19/2014 25161 LENNELL THOMAS 80.04 61-0001-3340 Deposit refunded for 300 3RD ST APT 104(Customer# 80.00 61-0001-3340 Deposit interest refunded for 300 3RD ST APT 104(Cu: 0.04 66654 6/19/2014 29923 STEPHEN THORNTON 94.49 61-0001-3340 Deposit refunded for 224 1ST ST(Customer#29923) 94.49 66655 6/19/2014 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 25508121 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 25508121 28.79 66656 6/19/2014 30001 US BANK HOME MORTGAGE 250.11 61-0001-3340 Deposit refunded for 13125 192 1/2 LN (Customer#300 250.00 61-0001-3340 Deposit interest refunded for 13125 192 1/2 LN(Custom 0.11 66657 6/19/2014 30203 WEICHERT REALTORS PREMIER 250.06 61-0001-3340 Deposit refunded for 13065 180TH CT(Customer#302( 250.00 61-0001-3340 Deposit interest refunded for 13065 180TH CT(Custom 0.06 66658 6/19/2014 29712 WELLS FARGO MORTGAGE 196.70 61-0001-3340 Deposit refunded for 13181 ELGIN DR(Customer#297 196.70 66659 6/19/2014 28710 TIA WENDELL 100.05 61-0001-3340 Deposit refunded for 18600 GARY ST APT 27(Custom( 100.00 61-0001-3340 Deposit interest refunded for 18600 GARY ST APT 27(I 0.05 66660 6/19/2014 28545 KRYSTAL WILLIS 48.14 61-0001-3340 Deposit refunded for 300 JACKSON AVE APT 215(Cue 48.14 66661 6/19/2014 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 66662 6/23/2014 HEATHER CLARKE 192.36 61-0001-1421 REFUND FOR DOUBLE PAYMENT REFUND 192.36 66663 6/27/2014 ALARM PRODUCTS DIST,INC 102.89 61-0597-8172 SECURITY SUPPLIES 3078293 102.89 66664 6/27/2014 ALARM.COM INCORPORATED 52.71 61-0597-8172 WIRELESS SIGNAL FORWARDING FOR ALARM.COA 399157 52.71 66665 6/27/2014 AMARIL UNIFORM COMPANY 3,829.67 61-0580-5881 FR CLOTHING FOR: R. SCHAUST IV54581 279.50 61-0580-5881 FR CLOTHING D.WAGNER IV54647 180.30 61-0580-5881 FR CLOTHING FOR:S.ZIEMER IV54578 142.50 62-0730-7341 FR CLOTHING FOR:A. HAUGE IV54577 955.00 14 7/7/2014 11:18:43 AM Check Register - Detail Page 13 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730-7341 FR CLOTHING FOR:A. HAUGE IV54677 84.77 62-0730-7341 FR CLOTHING FOR: M. LANGER IV54575 102.20 61-0580-5881 FR CLOTHING FOR: B. ELSENPETER IV54576 237.50 61-0580-5881 FR CLOTHING FOR: M. FUCHS IV54572 255.50 61-0580-5881 FR CLOTHING FOR:T. ROSS IV54582 461.70 61-0580-5881 FR CLOTHING FOR: M.SCHWARTZ IV54579 395.50 61-0580-5881 FR CLOTHING FOR: R.STUHR IV54580 204.40 61-0580-5881 FR CLOTHING FOR: M.THIRY IV54574 377.50 61-0580-5881 FR CLOTHING FOR: D.WEBER IV54573 153.30 66666 6/27/2014 AMERICAN EXPRESS 339.77 61-0920-9305 MEETING EXPENSES STMT 199.42 62-0920-9305 MEETING EXPENSES STMT 49.85 61-0920-9304 TRAVEL EXPENSES STMT 72.40 62-0920-9304 TRAVEL EXPENSES STMT 18.10 66667 6/27/2014 AMERICAN PUBLIC POWER ASSOC 2,113.40 61-0001-1671 2014 PROGRAM ANNUAL DUES MEMBER 2,113.40 66668 6/27/2014 AT&T MOBILITY 1,003.19 61-0920-9301 CELL PHONE &IPAD BILLING 87773316 802.56 62-0920-9301 CELL PHONE &IPAD BILLING 87773316 200.63 66669 6/27/2014 BARTON SAND&GRAVEL CO 25.00 61-0001-1071 TANDEM DISPOSAL FEE 140615 25.00 66670 6/27/2014 BATTERIES PLUS 709.65 61-0580-5881 BATTERIES 033-8784( 43.14 61-0590-5995 BATTERY FOR BACK HOE 033-8786; 225.51 61-0590-5995 PART FOR BACK HOE 033-8786; 2.67 61-0001-1552 BATTERIES FOR SECURITY SYSTEMS 033-8773: 410.63 61-0597-8172 BATTERIES FOR SECURITY SYSTEMS 033-8773: 27.70 66671 6/27/2014 BL DALSIN 490.00 61-0550-5051 REPAIRED ROOF AT LANDFILL 202 490.00 66672 6/27/2014 CAMPBELL KNUTSON 93.00 61-0920-9221 LEGAL FEES 3272-000( 74.40 62-0920-9222 LEGAL FEES 3272-000( 18.60 66673 6/27/2014 CRC 2,125.29 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0084700 1,700.24 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0084700 425.05 66674 6/27/2014 DAKOTA SUPPLY GROUP,INC. 726.22 61-0001-1551 15KV BUSHING INSERT 8571275 117.03 61-0590-5992 PEDESTAL COVERS 8580670 609.19 66675 6/27/2014 DIRECT PORTABLE TOILET SERVICES LLC 48.20 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE-3 MONTHS 506 48.20 66676 6/27/2014 ELK RIVER FORD 54,841.57 61-0001-2921 2015 FORD SUPER DUTY TRUCK 58364 27,375.91 62-0001-2921 2015 FORD SUPER DUTY TRUCK 58365 27,375.91 61-0001-2921 MUDFLAPS FOR 2014 FORD TRUCK 15103216 89.75 66677 6/27/2014 ELK RIVER ROTARY CLUB 125.00 61-0920-9303 SEMI-ANNUAL DUES FOR 7/1/14 THRU 12/31/14 612 100.00 62-0920-9303 SEMI-ANNUAL DUES FOR 7/1/14 THRU 12/31/14 612 25.00 66678 6/27/2014 ELK RIVER WINLECTRIC CO 137.63 61-0001-1551 4"PIPE STRAPS 208934 0( 31.85 61-0590-5971 PARTS FOR METER CHANGE OUT 208666 0( 105.78 66679 6/27/2014 FAIRVIEW DIAGNOSTIC LABORATORIES 558.00 61-0580-5881 COC COLLECTIONS STMT 558.00 66680 6/27/2014 FERGUSON WATERWORKS#2516 803.35 62-0730-7331 SUPPLIES FOR HYDRANTS 0080105 803.35 15 7/7/2014 11:18:43 AM Check Register - Detail Page 14 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66681 6/27/2014 FIRE EQUIPMENT SPECIALTIES,INC. 324.79 62-0730-7331 HYDRANT FLUSHING ELBOW 8401 324.79 66682 6/27/2014 G&K SERVICES SERVICES 93.41 61-0920-9211 MATS&TOWELS 10437373 74.73 62-0920-9211 MATS&TOWELS 10437373 18.68 66683 6/27/2014 GRANITE ELECTRONICS INC 783.93 61-0580-5881 HEADSET 455341 301.39 61-0580-5881 PAGER 455222 433.91 61-0580-5881 CHARGER FOR S.THORESON 455335 48.63 66684 6/27/2014 GRAY,PLANT,MOOTY&BENNETT,P.A. 210.00 61-0920-9221 EMPLOYMENT MATTERS 658566 168.00 62-0920-9222 EMPLOYMENT MATTERS 658566 42.00 66685 6/27/2014 HAMPTON INN SHAKOPEE 915.25 61-0920-9305 HOTEL ROOM FOR:3 EMPLOYEES STMT 915.25 66686 6/27/2014 HAWKINS,INC. 2,970.70 62-0710-7183 WATER TREATMENT CHEMICALS 2604283 F 2,970.70 66687 6/27/2014 CREDIT HOME DEPOT CREDIT SERVICES 296.35 61-0597-8172 PARTS&SUPPLIES STMT 22.19 62-0730-7321 PARTS&SUPPLIES STMT 43.33 62-0710-7181 PARTS&SUPPLIES STMT 224.18 62-0700-7021 PARTS&SUPPLIES STMT 6.65 66688 6/27/2014 INNOVATIVE OFFICE SOLUTIONS,LLC 296.19 61-0920-9211 OFFICE SUPPLIES IN0545171 236.96 62-0920-9211 OFFICE SUPPLIES IN0545171 59.23 66689 6/27/2014 LLOYD LORENZEN 55.87 61-0920-9305 EXPENSES FOR MMUA SUBSTATION SCHOOL EXPENSE 55.87 66690 6/27/2014 MINNESOTA COMPUTER SYSTEMS INC 395.29 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 138967 316.24 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 138967 79.05 66691 6/27/2014 MINNESOTA DEPT OF COMMERCE 6,057.95 61-0001-1671 1ST QUARTER 2015 INDIRECT ASSESSMENT 10000273 6,057.95 66692 6/27/2014 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-JULY 2014 4452714 224.00 66693 6/27/2014 NEOPOST GREAT PLAINS 331.65 61-0920-9205 TEMPORY STAFFING GPAR244 265.32 62-0920-9205 TEMPORY STAFFING GPAR244 66.33 66694 6/27/2014 NORTHERN CAPITAL INSURANCE GROUP 3,500.00 61-0001-1671 ANNUAL AGENCY FEE(7/1/2014 THRU 7/1/2015) 136979 2,800.00 62-0001-1671 ANNUAL AGENCY FEE(7/1/2014 THRU 7/1/2015) 136979 700.00 66695 6/27/2014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,726.69 61-0001-3415 DENTAL INSURANCE-JULY 2014 1023642-' 958.09 61-0001-1671 DENTAL INSURANCE-JULY 2014 1023642-' 2,299.42 62-0001-1671 DENTAL INSURANCE-JULY 2014 1023642-' 574.85 61-0001-1671 LIFE<D INSURANCE-JULY 2014 1023642-' 1,515.46 62-0001-1671 LIFE<D INSURANCE-JULY 2014 1023642-' 378.87 66696 6/27/2014 RDO EQUIPMENT 161,165.46 61-0590-5995 BORE RIG GREASE P03254 193.55 61-0001-2921 2014 VACTRON WITH ATTACHMENTS E03738 71,942.90 61-0001-2921 2014 VACTRON QUAD TRACTOR E03743 89,029.01 66697 6/27/2014 RESCO 7,316.66 61-0001-1071 150KVA TRANSFORMER 572136-0C 7,316.66 66698 6/27/2014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT JULY 201 15,779.00 66699 6/27/2014 29522 BARRY SIMONSON 32.11 16 7/7/2014 11:18:43 AM Check Register - Detail Page 15 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-3340 Deposit refunded for 23 3RD ST APT 106(Customer#2 32.11 66700 6/27/2014 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 1,185.24 61-0580-5881 LAWN MOWING SERVICES 3784 106.88 62-0730-7341 LAWN MOWING SERVICES 3784 1,078.36 66701 6/27/2014 SPRINT 568.76 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 427.28 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 106.81 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 66702 6/27/2014 STUART C. IRBY CO. 846.77 61-0580-5881 GLOVES&TESTING S0083177 284.47 62-0710-7181 GLOVES&TESTING S0083177 81.60 61-0580-5881 GLOVES&TESTING S0083492 480.70 66703 6/27/2014 TELIT WIRELESS SOLUTIONS 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2295930 96.13 66704 6/27/2014 ROD&KATHY THYR 110.43 61-0001-1421 REFUND-CUSTOMER DIDN'T WANT PYMT MADE REFUND 110.43 66705 6/27/2014 TRYCO LEASING INC. 140.24 61-0920-9211 LEASE FOR COPIER AT PLANT 7843 112.20 62-0920-9211 LEASE FOR COPIER AT PLANT 7843 28.04 66706 6/27/2014 VERIFIED CREDENTIALS 62.00 61-0920-9303 BACKGROUND SCREENING FOR MAY 2014 222857 62.00 66707 6/30/2014 MN BOARD OF AELSLAGID 132.00 61-0920-9303 LICENSE RENEWAL 07/01/2014 THRU 6/30/2016 RENEWA 132.00 Report Setup Total Non-Void Checks 2,520,403.99 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:6/1/2014 Ending Date:6/30/2014 17 Jun-14 Electronic Transfers SALES TAX 240,359.00 * FED/FICA WITHHELD 51,797.64 STATE WITHHELD 8,780.76 DEF COMP 58,306.47 ** PERA 28,953.15 388,197.02 * In June we are required to make an advanced deposit for sales tax that is estimated at 81.4%of May's sales. The advanced deposit was$107,857. The regular amount paid for the previous month's sales was$132,502. **Annually we fund the employer's matching contribution for deferred compensation to the employees'accounts. This year's total was$49,147.93 18