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2.1. ERMUSR CHECK REGISTER 08-12-2014
JULY 2014 PAYROLL REGISTER HOURS $ AMOUNT 7/3/2014 3187.75 REGULAR HOURS $104,062.12 30.75 OVERTIME HOURS $1,617.64 2.00 DOUBLE TIME HOURS $167.72 48.00 ON-CALL $1,699.59 0.00 BONUS PAY $0.00 3.00 FLSA $71.06 1.25 REST TIME $42.04 TOTAL $107,660.17 7/18/2014 3223.50 REGULAR HOURS $104,902.59 13.00 OVERTIME HOURS $733.92 27.00 DOUBLE TIME HOURS $1,941.65 48.00 ON-CALL $1,604.81 0.00 BONUS PAY $0.00 2.00 FLSA $21.59 0.50 REST TIME $18.15 TOTAL $109,222.71 Grand Total $216,882.88 1 CHECK REGISTER JULY, 2014 APPROVED BY: JOHN J. DIETZ DARYL THOMPSON ALLAN E. NADEAU 2 8/4/2014 1:38:57 PM Check Register - Detail Page 1 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 766 7/9/2014 AFFINITY PLUS CREDIT UNION 2,579.05 61-0001-3418 Credit Union 2,579.05 *768 7/3/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 13.37* 61-0920-9305 FRONTERA TORTAS-MEALS DEBIT 13.37 769 7/7/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 32.50 61-0920-9305 JIMMY JOHNS-NISC LUNCH DEBIT 26.00 62-0920-9305 JIMMY JOHNS-NISC LUNCH DEBIT 6.50 770 7/7/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 25.05 61-0920-9305 WALMART-SNACKS FOR NISC TRAINING DEBIT 20.04 62-0920-9305 WALMART-SNACKS FOR NISC TRAINING DEBIT 5.01 771 7/8/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 39.50 61-0920-9305 PENERA BREAD-LUNCH FOR NISC TRAINING DEBIT 31.60 62-0920-9305 PENERA BREAD-LUNCH FOR NISC TRAINING DEBIT 7.90 772 7/9/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 55.52 61-0920-9305 APPLEBEE'S-LUNCH FOR NISC TRAINING DEBIT 44.42 62-0920-9305 APPLEBEE'S-LUNCH FOR NISC TRAINING DEBIT 11.10 773 7/18/2014 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 774 7/10/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 19.22 61-0920-9305 KENTUCKY FRIED CHICKEN-LUNCH FOR NISC TRA DEBIT 15.38 62-0920-9305 KENTUCKY FRIED CHICKEN-LUNCH FOR NISC TRA DEBIT 3.84 775 7/14/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 46.43 61-0920-9211 ROCKWOODS-LUNCH MEETING WITH LEGAL COUP` DEBIT 37.14 62-0920-9211 ROCKWOODS-LUNCH MEETING WITH LEGAL COON DEBIT 9.29 *777 7/22/2014 AFFINITY PLUS CREDIT UNION 2,579.05* 61-0001-3418 Credit Union 60.00 61-0001-3418 Credit Union 2,519.05 778 7/14/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 45.05 61-0920-9305 HUNAN SPRING-LUNCH FOR WASTE MGMT&CITY DEBIT 45.05 779 7/17/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 129.99 62-0001-2921 CARCOVERPLANET.COM-SEAT COVERS FOR A. HP DEBIT 129.99 780 7/20/2014 SELECTACCOUNT 61.19 61-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1025181 48.96 62-0920-9261 PARTICIPANT FEE FOR HSA&FLEX BENEFITS 1025181 12.23 781 7/25/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 73.00 61-0920-9211 BLUE EGG BAKERY-CAKE FOR D.ANDREASEN'S RI DEBIT 58.40 61-0920-9211 BLUE EGG BAKERY-CAKE FOR D.ANDREASEN'S RI DEBIT 14.60 782 7/26/2014 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 22.22 61-0920-9211 CUB-POP&PAPER PRODUCTS FOR D.ANDREASEI DEBIT 17.78 62-0920-9211 CUB-POP&PAPER PRODUCTS FOR D.ANDREASEI DEBIT 4.44 *66708 7/1/2014 MICHAEL THIRY 295.85* 61-0920-9305 EXPENSES FOR SCHOOLING EXPENSE 295.85 66709 7/1/2014 SCOTT THORESON 62.63 61-0920-9305 EXPENSES FOR TRAINING EXPENSE 62.63 66710 7/11/2014 ADI 143.00 61-0001-1552 SECURITY MATERIALS NF7F310' 128.25 61-0597-8172 SECURITY MATERIALS NF7F310' 14.75 66711 7/11/2014 AEM FINANCIAL SOLUTIONS, LLC 3,809.37 61-0920-9231 AUDITORS 330776 3,047.50 62-0920-9231 AUDITORS 330776 761.87 66712 7/11/2014 ALARM PRODUCTS DIST,INC 602.94 61-0001-1552 SECURITY SUPPLIES 3080114 141.33 61-0597-8172 SECURITY SUPPLIES 3080114 202.14 *Gap in check number sequence or duplicate check number 3 8/4/2014 1:38:57 PM Check Register - Detail Page 2 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1552 BATTERIES 3079063 259.47 66713 7/11/2014 AMARIL UNIFORM COMPANY 661.89 61-0580-5881 FR CLOTHING FOR:T.GEISER IV55296 226.89 61-0580-5881 FR CLOTHING FOR: M.GIRTZ IV55295 217.50 61-0580-5881 FR CLOTHING FOR: C.SUMSTAD IV55293 130.50 61-0580-5881 FR CLOTHING FOR:J. MURRAY IV55294 87.00 66714 7/11/2014 ARCMAN CORPORATION 452.95 61-0580-5881 METER LAMP FOR D.ANDREASEN 29347 362.36 62-0730-7312 METER LAMP FOR D.ANDREASEN 29347 90.59 66715 7/11/2014 28266 RACHEL ARNDT 34.80 61-0001-1421 Credit balance owed refund for 13563 182ND AVE(Cus 34.80 66716 7/11/2014 27390 KAYLEE BAUNE 21.82 61-0001-1421 Credit balance owed refund for 222 1ST ST(Customeril 21.82 66717 7/11/2014 BECK LAW OFFICE 1,039.20 61-0920-9221 GENERAL ADVICE AND COUNSEL JUNE 201 831.36 62-0920-9222 GENERAL ADVICE AND COUNSEL JUNE 201 207.84 66718 7/11/2014 25952 JILL&CHAD BLOOM 14.54 61-0001-1421 Credit balance owed refund for 10031 176TH LN(Custc 14.54 66719 7/11/2014 BLUE EGG BAKERY 39.00 61-0920-9305 COOKIES FOR MEETINGS 0805 39.00 66720 7/11/2014 29583 DEANNA BRANT 5.42 61-0001-1421 Credit balance owed refund for 17195 MONROE DR(CI 5.42 66721 7/11/2014 BROTHERS FIRE PROTECTION CO. 187.03 61-0540-5541 2014 ANNUAL SPRINKLER INSPECTION 9477 187.03 66722 7/11/2014 CARLTON INDUSTRIES, LP 463.05 61-0580-5881 TAGS P0797878 463.05 66723 7/11/2014 CHET'S SHOE STORE 165.75 62-0730-7341 BOOTS FOR:A. HAUGE 29328 165.75 66724 7/11/2014 CITY OF ELK RIVER 4,478.41 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#19 20140606 84.93 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#11 20140606 254.75 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#45 20140606 40.00 61-0590-5995 ELECTRIC DEPT FUEL USAGE-APRIL 2014 20140606 3,008.14 62-0730-7395 WATER DEPT FUEL USAGE-APRIL 2014 20140606 682.21 61-0597-8172 SECURITY FUEL USAGE-APRIL 2014 20140606 408.38 66725 7/11/2014 9203 MARK CONNELLY 5.42 61-0001-1421 Credit balance owed refund for 14380 201ST AVE(Cus 5.42 66726 7/11/2014 TYLER ST. CONNEXUS ENERGY 100.62 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-21 100.62 66727 7/11/2014 PL-7 CONNEXUS ENERGY 633.72 61-0001-2740 COMPENSATION FOR FUTURE ELECTRIC CUSTOM INV00002 633.72 66728 7/11/2014 DAKOTA SUPPLY GROUP,INC. 7,079.13 61-0001-1551 3 PHASE TRANSFORMER BOX PAD 8467314 7,079.13 66729 7/11/2014 27403 BARB DARSOW 14.54 61-0001-1421 Credit balance owed refund for 13510 181ST LN(Custo 14.54 66730 7/11/2014 23614 SHAHN DILLES 10.83 61-0001-1421 Credit balance owed refund for 17227 POLK ST(Custor 10.83 66731 7/11/2014 DIRECT PORTABLE TOILET SERVICES LLC 80.34 61-0597-8263 PORT-A-POTTY AT PLANT BY BRIDGE 511 80.34 66732 7/11/2014 EAGLE CREEK TITLE, LLC 48.31 61-0001-1421 Credit balance owed refund for 520 UPLAND AVE(Cus 48.31 66733 7/11/2014 ELITE MEDIA DESIGN-ELK RIVER 278.97 4 8/4/2014 1:38:57 PM Check Register - Detail Page 3 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 CLOTHING FOR EMPLOYEES 2174 129.97 61-0920-9211 MONTHLY HOSTING FOR WEBSITE 2276 59.60 62-0920-9211 MONTHLY HOSTING FOR WEBSITE 2276 29.80 61-0920-9269 MONTHLY HOSTING FOR WEBSITE 2276 59.60 66734 7/11/2014 ELK RIVER HEATING&AIR CONDITIONING 145.00 62-0710-7220 CLEANING COOLING UNITS AT WELL#8 8252 145.00 66735 7/11/2014 ELK RIVER WINLECTRIC CO 20.81 61-0001-1551 4 INCH PVC COUPLING AND ADAPTER 209015 0( 20.81 66736 7/11/2014 FAIRVIEW DIAGNOSTIC LABORATORIES 371.00 61-0580-5881 COC COLLECTIONS STMT 371.00 66737 7/11/2014 28872 TIM GABRELCIK 20.13 61-0001-1421 Credit balance owed refund for 18595 SMITH ST(Custc 20.13 66738 7/11/2014 23386 ELVIA GONZALZE 58.89 61-0001-1421 Credit balance owed refund for 17878 TYLER DR(Gust 58.89 66739 7/11/2014 GRAINGER 57.16 61-0580-5881 URINAL SCREENS 94721817 57.16 66740 7/11/2014 25965 DANIEL HAHN 21.82 61-0001-1421 Credit balance owed refund for 21101 OLSON CIR(Cu: 21.82 66741 7/11/2014 HAWKINS,INC. 559.41 62-0710-7183 WATER TREATMENT CHEMICALS 3610177 F 559.41 66742 7/11/2014 27534 SHANE HEGARTY 28.38 61-0001-1421 Credit balance owed refund for 13466 181ST CIR(Gust 28.38 66743 7/11/2014 15183 STEVEN&SHANEON HOHENSTEIN 20.13 61-0001-1421 Credit balance owed refund for 238 8TH ST(Customer/ 20.13 66744 7/11/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 101.23 61-0920-9211 OFFICE SUPPLIES IN055087' 101.23 66745 7/11/2014 J.P.INDUSTRIES,INC 788.54 61-0580-5881 LARGE LOCK FOR FACILITIES&GATES 41405 788.54 66746 7/11/2014 13040 KASEY KINDEL 7.28 61-0001-1421 Credit balance owed refund for 20956 MEADOWVALE I 7.28 66747 7/11/2014 10327 CAROLINE LAPPEN-BORRESON 14.54 61-0001-1421 Credit balance owed refund for 20090 POLK ST(Custor 14.54 66748 7/11/2014 26390 GREG LAUINGER 10.83 61-0001-1421 Credit balance owed refund for 19297 MEADOWVALE 1 10.83 66749 7/11/2014 21988 MITCHELL LEFEBVRE 19.72 61-0001-1421 Credit balance owed refund for 18023 FILLMORE DR(( 19.72 66750 7/11/2014 LOCATORS&SUPPLIES INC. 160.19 61-0580-5881 INSECT REPELLENT&SHOVEL 0224322-I 160.19 66751 7/11/2014 MENARDS 759.84 61-0001-1071 PARTS&SUPPLIES STMT 46.70 61-0540-5484 PARTS&SUPPLIES STMT 76.43 61-0540-5521 PARTS&SUPPLIES STMT 49.08 61-0540-5531 PARTS&SUPPLIES STMT 29.88 61-0580-5881 PARTS&SUPPLIES STMT 57.08 61-0590-5941 PARTS&SUPPLIES STMT 44.82 61-0590-5995 PARTS&SUPPLIES STMT 42.27 62-0700-7021 PARTS&SUPPLIES STMT 69.64 62-0710-7181 PARTS&SUPPLIES STMT 260.67 62-0730-7311 PARTS&SUPPLIES STMT 50.07 62-0730-7331 PARTS&SUPPLIES STMT 33.20 66752 7/11/2014 MIDWEST GUARANTY TITLE CO 60.00 62-0001-1421 Credit balance owed refund for 10078 179TH AVE NW 1 41.75 61-0001-1421 Credit balance owed refund for 10078 179TH AVE NW( 18.25 5 8/4/2014 1:38:57 PM Check Register - Detail page 4 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66753 7/11/2014 MINNESOTA DEPT OF COMMERCE 474.14 61-0920-9303 2015 LEGISLATIVE ENERGY COMMISION ASSESSM LEC2015- 474.14 66754 7/11/2014 28738 ALISHA&DARIN MORRISON 7.28 61-0001-1421 Credit balance owed refund for 17160 MONROE DR(CI 7.28 66755 7/11/2014 18412 PAMELA MYERS 20.13 61-0001-1421 Credit balance owed refund for 16812 YALE ST(Custor 20.13 66756 7/11/2014 NAPA AUTO PARTS 89.40 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 69.35 61-0590-5941 PLUGS FOR J-BOX STMT 20.05 66757 7/11/2014 NEOPOST GREAT PLAINS 205.73 61-0920-9211 INK CARTRIDGE FOR POSTAGE MACHINE GPAR248 164.58 62-0920-9211 INK CARTRIDGE FOR POSTAGE MACHINE GPAR248 41.15 66758 7/11/2014 NIGHTHAWK TOTAL CONTROL 114.75 61-0900-9021 QUARTERLY TELEMETRY CHARGES BM102761 114.75 66759 7/11/2014 O'REILLY AUTOMOTIVE STORES, INC 63.42 61-0590-5995 PARTS&SUPPLIES FOR TRUCKS STMT 63.42 66760 7/11/2014 OFFICE FURNITURE SOLUTIONS,INC 440.00 61-0920-9211 DRAWER FILES FOR PLANT 112419 440.00 66761 7/11/2014 26023 RICK OLSON 14.54 61-0001-1421 Credit balance owed refund for 10655 171ST AVE(Cus 14.54 66762 7/11/2014 28740 DENIS OROMBI 11.17 61-0001-1421 Credit balance owed refund for 17127 POLK ST(Custor 11.17 66763 7/11/2014 29948 ALICE PIEPER 25.38 61-0001-1421 Credit balance owed refund for 17155 QUINCY ST#21' 25.38 66764 7/11/2014 RANDY'S SANITATION, INC. 608.98 61-0580-5881 TRASH SERVICE 1-38546-5 591.79 61-0920-9211 DOCUMENT RECYCLING 1-192934- 17.19 66765 7/11/2014 RDO EQUIPMENT 643.10 61-0590-5995 PARTS FOR BORE RIG P04074 643.10 66766 7/11/2014 RESCO 2,190.94 61-0001-1551 25A CURRENT LIMITING FUSE 574698-0( 2,094.75 61-0001-1551 15 AMP FUSES 578832-0( 96.19 66767 7/11/2014 ROGERS PRINTING 2,031.00 61-0900-9051 CONNECTOR 42568 1,433.20 62-0900-9051 CONNECTOR 42568 358.29 61-0920-9211 ENVELOPES 42626 191.61 62-0920-9211 ENVELOPES 42626 47.90 66768 7/11/2014 21063 SEAN&KATIE RYTHER 59.07 61-0001-1421 Credit balance owed refund for 11903 193RD AVE(Cus 59.07 66769 7/11/2014 22303 RANDALL SETTEVIG 20.13 61-0001-1421 Credit balance owed refund for 19353 RAWLINS ST NV 20.13 66770 7/11/2014 27419 BETTY SINNOTT 7.28 61-0001-1421 Credit balance owed refund for 17137 POLK ST(Custor 7.28 66771 7/11/2014 STUART C.IRBY CO. 416.81 61-0580-5881 RATCHET CABLE CUTTERS S0083553 416.81 66772 7/11/2014 TRANSAMERICA LIFE INS.CO. 187.11 61-0001-3425 LTC FOR ERMU EMPLOYEES-JULY 2014 GB59001( 187.11 66773 7/11/2014 UMMA 75.00 61-0920-9305 SUMMER MEETING, M. PRICE MEETING 75.00 66774 7/11/2014 WATER LABORATORIES INC 378.00 62-0710-7182 WATER TESTING FOR JUNE 2014 4331 378.00 6 8/4/2014 1:38:57 PM Check Register - Detail Page 5 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66775 7/11/2014 WATSON CO INC 327.01 61-0540-5484 PLANT SUPPLIES 840749 327.01 66776 7/11/2014 WESCO RECEIVABLES CORP. 300.37 61-0590-5931 POLE SAW REPLACEMENT BLADES 642088 159.29 61-0001-1551 100W HPS BULBS 645431 141.08 66777 7/11/2014 WEST SHERBURNE TRIBUNE 105.30 61-0597-8172 ADV IN WEST SHERBURNE FOR SECURITY STMT 105.30 66778 7/11/2014 WINDSTREAM 537.99 61-0920-9301 TELEPHONE 01170288 430.40 62-0920-9301 TELEPHONE 01170288 107.59 66779 7/11/2014 WRIGHT HENNEPIN INT'L RESPONSE CENTER 5,106.92 61-0597-8172 MONTHLY MONITORING 329000 5,106.92 66780 7/14/2014 CITY OF ELK RIVER 109,766.43 61-0001-3325 GARBAGE BILLED-JUNE 2014 JUNE 201 109,766.43 66781 7/14/2014 ELK RIVER MUNICIPAL UTILITIES 26,694.53 61-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 1,571.30 62-0920-9212 ELECTRICITY FOR:ORONO PARKWAY 6172 392.82 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 58.50 62-0710-7181 ELECTRICITY FOR:GARY ST WATER TOWER 21243 41.29 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 610.49 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST SUB FANS 6812 47.03 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 681.53 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POWER PLANT 183 3,311.00 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 34.63 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3(REPEATER) 25188 38.03 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE WATER BI 9605 96.83 62-0710-7181 ELECTRICITY FOR:WATER TOWER#4 11001 44.68 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST 27601 62.79 62-0710-7181 ELECTRICITY FOR:WELL#3 239 2,200.56 61-0550-5052 LFG PLANT GENERATION 2125 47.03 62-0710-7181 ELECTRICITY FOR:WELL#5 8318 2,635.10 62-0710-7181 ELECTRICITY FOR:WELL#4 118 2,284.39 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 1,422.03 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,505.31 62-0710-7181 ELECTRICITY FOR:WELL#6 227 2,309.01 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 2,277.56 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 3,022.62 *66783 7/15/2014 DEBORAH MENNING 199.52* 61-0001-1421 REFUND ACH FOR JULY 2014 REFUND 199.52 66784 7/15/2014 NEW CHINA DRAGON CO 1 655.66 61-0001-1421 REFUND DOUBLE PAYMENT REFUND 655.66 66785 7/18/2014 NICK&JULIE ZERWAS 60.00 61-0920-9213 REFUNDED NSF FEES NSF FEE: 60.00 66786 7/23/2014 ACCOUNTEMPS 29.97 61-0920-9205 TEMP STAFFING 40816206 23.98 62-0920-9205 TEMP STAFFING 40816206 5.99 66787 7/23/2014 ADI 2,088.48 61-0001-1552 SECURITY MATERIALS NW8R13( 2,028.51 61-0597-8172 SECURITY MATERIALS NW8R13C 59.97 66788 7/23/2014 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 11299 150.00 66789 7/23/2014 ALARM.COM INCORPORATED 26.50 61-0597-8172 WIRELESS SIGNAL FORWARDING FOR ALARM.COA 409275 26.50 66790 7/23/2014 AMERICAN EXPRESS 3,158.58 61-0920-9305 EXPENSES FOR MEETINGS AND TRAVEL STMT 2,462.87 62-0920-9305 EXPENSES FOR MEETINGS AND TRAVEL STMT 615.71 *Gap in check number sequence or duplicate check number 7 8/4/2014 1:38:57 PM Check Register - Detail Page 6 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9304 EXPENSES FOR MEETINGS AND TRAVEL STMT 64.00 62-0920-9304 EXPENSES FOR MEETINGS AND TRAVEL STMT 16.00 66791 7/23/2014 24773 SHERRY ANDERSON 80.04 61-0001-3340 Deposit refunded for 337 BALDWIN AVE APT 310(Cus 80.00 61-0001-3340 Deposit interest refunded for 337 BALDWIN AVE APT 3 0.04 66792 7/23/2014 ANDY'S ELECTRIC,INC 800.00 61-0920-9269 ELECTRICAL WORK TO INSTALL SAVER SWITHCES 6692 800.00 66793 7/23/2014 23622 KATHLEEN BARKER 193.56 61-0001-3340 Deposit refunded for 10943 177TH CT(Customer#236: 193.56 66794 7/23/2014 BATTERIES PLUS 147.43 61-0001-1552 BATTERIES 033-8786' 133.33 61-0597-8172 BATTERIES 033-8786' 14.10 66795 7/23/2014 BEAUDRY OIL COMPANY 3,879.68 61-0590-5995 DIESEL FOR TRUCKS 800414 1,135.11 61-0590-5995 FUEL FOR TRUCKS 800415 2,744.57 66796 7/23/2014 25952 JILL&CHAD BLOOM 100.06 61-0001-3340 Deposit refunded for 10031 176TH LN(Customer#259E 100.00 61-0001-3340 Deposit interest refunded for 10031 176TH LN(Custom' 0.06 66797 7/23/2014 BORDER STATES ELECTRIC 74,348.69 61-0001-1551 1/0 PRIMARY URD WIRE 90751685 70,116.57 61-0590-5941 OIL LEVEL SIGHT GUAGE 90751686 113.93 61-0001-1551 #500 MCM COLD SHRINK TERMINATOR 90756317 376.20 61-0580-5881 HARD HAT FOR EMPLOYEES 90758756 19.86 61-0580-5881 ANTI-FOGGING LENS&CHIN GUARDS FOR HARD I- 90761172 255.30 61-0001-1551 900 AMP SWITCH 90761172 3,466.83 66798 7/23/2014 CENTRAL BANK 937.68 61-0001-3340 DEPOSIT REFUND FOR 15590 90 NE 90TH ST,OTSE REFUND 937.68 66799 7/23/2014 CITY OF ELK RIVER 213,425.03 61-0001-1430 FRANCHISE FEE FROM CITY'S METERED ACCTS JUNE 201 (1,605.00) 61-0001-3324 SEWER BILLED-JUNE 2014 JUNE 201 142,392.82 61-0597-8262 REVENUE TRANSFER-JUNE 2014 JUNE 201 72,637.21 66800 7/23/2014 CITY OF ELK RIVER 300.00 61-0920-9269 REBATE FOR LED REPLACEMENT LIGHTS REBATE 300.00 66801 7/23/2014 25610 MARK CLEMENT 80.04 61-0001-3340 Deposit refunded for 18594 GARY ST APT 5(Customer 80.00 61-0001-3340 Deposit interest refunded for 18594 GARY ST APT 5(C 0.04 66802 7/23/2014 PUR PWR CONNEXUS ENERGY 2,161,590.47 61-0540-5551 PURCHASED POWER 383399-1; 2,162,758.33 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 66803 7/23/2014 TYLER ST. CONNEXUS ENERGY 90.92 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2E 90.92 66804 7/23/2014 CRC 2,381.41 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0085096 1,905.13 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 0085096 476.28 66805 7/23/2014 30126 DANE PROPERTIES 250.09 61-0001-3340 Deposit refunded for 12890 ORONO PKWY(Customer# 250.00 61-0001-3340 Deposit interest refunded for 12890 ORONO PKWY(CL 0.09 66806 7/23/2014 ECM PUBLISHERS INC 433.50 61-0597-8172 SECURITY ADVERTISING STMT 433.50 66807 7/23/2014 ELK RIVER UNITED METHODIST CHURCH 3,835.00 61-0920-9269 REBATE FOR LED AND T8 REPLACEMENT FIXTURE REBATE 3,835.00 66808 7/23/2014 ELK RIVER WINLECTRIC CO 645.11 61-0001-1551 WIRE 209374 0( 376.20 61-0001-1551 ELECTRICAL TAPE 210283 0( 185.76 8 8/4/2014 1:38:57 PM Check Register - Detail Page 7 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580-5881 ELECTRICAL TAPE 210283 0( 83.15 66809 7/23/2014 EN POINTE TECHNOLOGIES 446.90 61-0920-9211 SCANNER FOR DOC VAULT THROUGH NISC 92799430 357.52 62-0920-9211 SCANNER FOR DOC VAULT THROUGH NISC 92799430 89.38 66810 7/23/2014 FERGUSON WATERWORKS#2516 116.43 62-0730-7331 .2 GALS OF HYDRANT RED PAINT 0091938-• 116.43 66811 7/23/2014 G&K SERVICES SERVICES 205.50 61-0920-9211 MATS&TOWELS 10437479 82.20 62-0920-9211 MATS&TOWELS 10437479 20.55 61-0920-9211 MATS&TOWELS 10437585 82.20 62-0920-9211 MATS&TOWELS 10437585 20.55 66812 7/23/2014 GOPHER STATE ONE-CALL 744.35 61-0590-5943 LOCATES-JUNE 2014 110956 372.18 61-0590-5993 LOCATES-JUNE 2014 110956 372.17 66813 7/23/2014 GRAY,PLANT,MOOTY&BENNETT,P.A. 35.00 61-0920-9221 EMPLOYMENT MATTERS 660893 35.00 66814 7/23/2014 30076 GLENN&KRISTINE HAGEL 138.29 61-0001-3340 Deposit refunded for 18161 HUDSON LN(Customer#3 138.29 66815 7/23/2014 HAWKINS,INC. 3,005.19 62-0710-7183 WATER TREATMENT CHEMICALS 36128701 1,605.91 62-0710-7183 WATER TREATMENT CHEMICALS 36158601 1,399.28 66816 7/23/2014 HESS ROISE 4,339.11 61-0920-9211 HISTORY UPDATE 3 4,339.11 66817 7/23/2014 CREDIT HOME DEPOT CREDIT SERVICES 80.00 61-0580-5881 PARTS&SUPPLIES STMT 47.97 62-0710-7181 PARTS&SUPPLIES STMT 32.03 66818 7/23/2014 30244 IH3 PROPERTIES 150.04 61-0001-3340 Deposit refunded for 13241 RIVERVIEW DR(Customer 150.00 61-0001-3340 Deposit interest refunded for 13241 RIVERVIEW DR(C 0.04 66819 7/23/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 222.09 61-0920-9211 OFFICE SUPPLIES IN055763, 177.68 62-0920-9211 OFFICE SUPPLIES IN055763, 44.41 66820 7/23/2014 23900 KSTC PROPERTIES LLC 250.07 61-0001-3340 Deposit refunded for 14330 183RD AVE(Customer#23 250.00 , 61-0001-3340 Deposit interest refunded for 14330 183RD AVE(Custot 0.07 66821 7/23/2014 LANO EQUIPMENT 915.53 61-0590-5995 REPAIRS FOR BOB CAT 02-15395, 915.53 66822 7/23/2014 MARCO 720.00 61-0920-9211 REPAIR MS 2008 SERVER AT THE PLANT INV20488 576.00 62-0920-9211 REPAIR MS 2008 SERVER AT THE PLANT INV20488 144.00 66823 7/23/2014 26695 KRISIE MCCALLUM 80.04 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 307(C 80.00 61-0001-3340 Deposit interest refunded for 1105 LIONS PARK DR AP 0.04 66824 7/23/2014 MCGRANN SHEA CARNIVAL STRAUGHN&LAMB 1,950.00 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 104594 1,950.00 66825 7/23/2014 METERING&TECHNOLOGY SOLUTIONS 943.39 62-0710-7181 HYDRANT 3"ALUMINUM METER WITH LOCKING LID 1169 943.39 66826 7/23/2014 MIDWEST MUNICIPAL TRANSMISSION GROUP 7,380.00 61-0001-1671 MMTG DUES(JULY THRU DEC 2014) 876 7,380.00 66827 7/23/2014 MINNESOTA COMPUTER SYSTEMS INC 447.74 61-0920-9211 CONTRACTS&COPIES FOR COPIERS 140894 358.20 62-0920-9211 CONTRACTS&COPIES FOR COPIERS 140894 89.54 9 8/4/2014 1:38:57 PM Check Register - Detail Page 8 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66828 7/23/2014 LICENSE RENWAL MINNESOTA DEPT OF LABOR&INDUSTRY 74.80 61-0920-9303 RENEWAL OF POWER LIMITED TECHNICIAN LICEN; PL006403 74.80 66829 7/23/2014 MMUA 7,017.88 61-0920-9305 METER TECH PROGRAM-T. HUBBARD 43370 506.00 61-0920-9211 2014 MMUA MEMBERSHIP DIRECTORY 43515 159.51 62-0920-9211 2014 MMUA MEMBERSHIP DIRECTORY 43515 39.87 61-0001-1671 SAFETY MANAGEMENT PROGRAM(JULY,AUG&Si 43420 5,350.00 62-0001-1671 SAFETY MANAGEMENT PROGRAM(JULY,AUG&SI 43420 962.50 66830 7/23/2014 NEUTRON INDUSTRIES, INC. 781.35 61-0580-5881 DISPOSABLE WIPING CLOTHS 96857317 781.35 66831 7/23/2014 26628 DONALD NEWMAN 250.14 61-0001-3340 Deposit refunded for 17952 FRESNO ST(Customer#2( 250.00 61-0001-3340 Deposit interest refunded for 17952 FRESNO ST(Custc 0.14 66832 7/23/2014 NISC 132.86 61-0920-9211 CHECK AND ENVELOPES 275926 106.29 62-0920-9211 CHECK AND ENVELOPES 275926 26.57 66833 7/23/2014 NORTHERN CAPITAL INSURANCE GROUP 219.00 61-0920-9241 ELECTRIC BOND-TECHNOLOGY SYSTEM 136693 219.00 66834 7/23/2014 NORTHERN SAFETY CO, INC. 108.13 61-0580-5881 HEARING PROTECTORS 90096626 108.13 66835 7/23/2014 OFFICE OFFICE MAX INCORPORATED 248.75 61-0920-9211 OFFICE SUPPLIES 645938 199.00 62-0920-9211 OFFICE SUPPLIES 645938 49.75 66836 7/23/2014 PLAISTED COMPANIES,INC. 239.67 61-0001-1071 PULVERIZED BLACK DIRT 53842 239.67 66837 7/23/2014 RDO EQUIPMENT 134.48 61-0590-5995 PARTS FOR BORE RIG P04329 134.48 66838 7/23/2014 RDO TRUST#80-5800 32,991.00 61-0001-2921 MINI EXCAVATOR E00989 32,991.00 66839 7/23/2014 BCBS RESOURCE TRAINING&SOLUTIONS/BCBS 49,668.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-1C 5,637.13 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-1C 12,683.53 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-1C 4,227.84 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-HI 6,531.13 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-Hf 14,695.03 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR JULY 2014 GA175-HI 4,898.34 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR AUG 2014 GA175-H/ 248.75 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR AUG 2014 GA175-Hi 559.69 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR AUG 2014 GA175-Hi 186.56 66840 7/23/2014 ZONING SHERBURNE COUNTY GOV.CENTER 15,779.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT AUG 2012 15,779.00 66841 7/23/2014 SHOE MENDERS&SADDLERY 220.00 61-0580-5881 BOOTS FOR: C. SUMSTAD 1770-29 220.00 66842 7/23/2014 SPIEGEL&McDIARMID 765.00 61-0920-9221 GENERAL MATTERS 21020681 375.00 61-0920-9221 GENERAL MATTERS 21020684 390.00 66843 7/23/2014 SPRINT 573.85 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 431.35 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 107.83 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 66844 7/23/2014 STUART C.IRBY CO. 168.04 61-0001-1551 GROUND ROD CLAMP S0083686 70.85 61-0001-1551 ACSR SVE SLEEVE S0083686 32.06 61-0580-5881 GLOVES S0083177 32.86 61-0580-5881 GLOVES S0083177 32.27 10 8/4/2014 1:38:57 PM Check Register - Detail page 9 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66845 7/23/2014 30394 EDINA REALTY-MCALPINE TEAM 150.03 61-0001-3340 Deposit refunded for 20085 AUBURN ST(Customer#31 150.00 61-0001-3340 Deposit interest refunded for 20085 AUBURN ST(Custc 0.03 66846 7/23/2014 TELIT WIRELESS SOLUTIONS 96.13 61-0597-8172 VIDEOFIED MONITORING SYSTEM 2296562 96.13 66847 7/23/2014 24755 ERIC&ANGELA THOMPSON 9.00 61-0001-3340 Deposit refunded for 12831 189TH AVE(Customer#24' 9.00 66848 7/23/2014 TOSHIBA FINANCIAL SERVICES 143.97 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 25714144 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 25714144 28.79 66849 7/23/2014 TRYCO LEASING INC. 140.24 61-0920-9211 LEASE FOR COPIER AT PLANT 7907 112.20 62-0920-9211 LEASE FOR COPIER AT PLANT 7907 28.04 66850 7/23/2014 PICK UP UPS 38.21 61-0920-9211 SHIPPING 0000R937 16.48 61-0920-9211 SHIPPING 0000R937 21.73 66851 7/23/2014 UTILITY TRUCK SERVICES 1,873.66 61-0590-5995 REPAIRED TRUCK UNIT#8 0041705 1,873.66 66852 7/23/2014 VAN IWAARDEN ASSOCIALTES 1,720.00 61-0920-9291 ACTUARIAL CONSULTING SERVICES JUNE 201 1,376.00 62-0920-9293 ACTUARIAL CONSULTING SERVICES JUNE 201 344.00 66853 7/23/2014 VERIFIED CREDENTIALS 94.00 61-0920-9303 BACKGROUND SCREENING FOR JUNE 2014 224046 94.00 66854 7/23/2014 WALMAN OPTICAL COMPANY 279.00 61-0580-5881 SAFETY GLASSES FOR M. PRICE 773910-1 279.00 66855 7/23/2014 PAYMENT WASTE MANAGEMENT 43,911.67 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FC 0601-A 31,054.67 61-0550-5050 GAS PURCHASED FOR JUNE 2014 0600-A 12,857.00 66856 7/23/2014 WESTBEND MUTUAL INSURANCE CO. 225.00 61-0920-9241 RENEWAL FOR#0855546-LICENSE&PER BOND NL00855f 225.00 66857 7/23/2014 28839 QUARNESIA WILLIAMS 43.63 61-0001-3340 Deposit refunded for 1001 SCHOOL ST APT 200(Custc 43.63 66858 7/23/2014 YP 115.00 61-0597-8172 SECURITY ADVERTISING 18197131 115.00 66859 7/23/2014 ZIMMERMAN TODAY 148.00 61-0597-8172 SECURITY ADVERTISING-JULY 2014 0001679 148.00 66860 7/23/2014 ELK020 ELK RIVER ARTS ALLIANCE 96.56 62-0001-1431 AR Credit balance owed refund. Inv#017701 96.56 66861 7/23/2014 FERGUSON WATERWORKS#2516 163.42 62-0730-7331 3 GALS HYDRANT RED PAINT 0091938 163.42 66862 7/23/2014 IN CONTROL,INC. 11,440.00 62-0001-1071 WELL 7 MODIFICATIONS&SCADA CHANGES 14094DA( 11,440.00 66863 7/23/2014 SAM002 SAMS LAWN&LANDSCAPE,INC. 874.74 62-0001-1431 AR Credit balance owed refund. Inv#017699 874.74 66864 7/23/2014 SHE002 SHERBURNE COUNTY FAIR BOARD 916.64 62-0001-1431 AR Credit balance owed refund. Inv#17700 916.64 66865 7/31/2014 ACCOUNTEMPS 584.34 61-0920-9205 TEMP STAFFING 40884963 287.71 62-0920-9205 TEMP STAFFING 40884963 71.93 61-0920-9205 TEMP STAFFING 40878586 179.76 62-0920-9205 TEMP STAFFING 40878586 44.94 11 8/4/2014 1:38:57 PM Check Register - Detail Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 66866 7/31/2014 AT&T MOBILITY 970.08 61-0920-9301 CELL PHONE &IPAD BILLING 87773316 776.07 62-0920-9301 CELL PHONE &IPAD BILLING 87773316 194.01 66867 7/31/2014 B&B TRANSFORMER,INC 1,202.34 61-0001-1071 TRANSFORMERS 21239 1,202.34 66868 7/31/2014 BADGER STATE INSPECTION, LLC 4,200.00 62-0001-1071 ANTENNA REVIEW-VERIZON-GARY STREET WATE 1000254 1,800.00 62-0001-1071 ANTENNA REVIEW-VERIZON-JOHNSON STREET W 1000255 1,800.00 62-0001-1071 ANTENNA REVIEW-SPRINT-GARY STREET WATER 1000269 600.00 66869 7/31/2014 BATTERIES PLUS 305.02 61-0001-1552 BATTERIES 033-8799( 35.11 61-0597-8172 BATTERIES 033-8799( 85.58 61-0001-1552 BATTERIES 033-8738( 184.33 66870 7/31/2014 BAYCOM,INC. 266.00 61-0920-9211 DOCK POWER SUPPLY FOR PLANT 87074 266.00 66871 7/31/2014 CITY OF ELK RIVER 175,043.37 61-0001-3328 FRANCHISE FEE-(APR-JUNE 2014) QTR PMT 175,043.37 66872 7/31/2014 COOPER POWER SYSTEMS 18,696.71 61-0001-1071 3-PHASE RECLOSER 92002209 18,696.71 66873 7/31/2014 CRYSTEEL TRUCK EQUIPMENT INC 3,462.28 62-0001-2921 JACK MOUNTING AND STORAGE FOR TRUCK#12 F34873 3,462.28 66874 7/31/2014 DAKOTA SUPPLY GROUP,INC. 51.57 61-0001-1071 DEEP SOCKET 8639184 51.57 66875 7/31/2014 FASTENAL COMPANY 22.23 61-0590-5941 PARTS FOR UNDERGROUND MNELK53 22.23 66876 7/31/2014 FS3 INC. 439.73 61-0590-5941 DUCT SEAL/WATER BLOCK FOAM KIT 32485 184.87 61-0590-5941 DUCT SEAL/WATER BLOCK FOAM KIT 32544 254.86 66877 7/31/2014 GRANITE ELECTRONICS INC 660.76 62-0001-2921 INSTALL RADIO IN TRUCK#12 250879 345.33 61-0590-5995 INSTALL MOUNT FOR RADIO IN TRUCK#36 250881 172.13 61-0590-5995 REMOVE MOUNT FOR RADIO FROM TRUCK#22 250880 44.50 61-0590-5995 REINSTALL RADIOS IN TRUCK 31 &32 250882 98.80 66878 7/31/2014 HACH COMPANY 81.24 62-0710-7182 WATER CHEMICALS 8930721 81.24 66879 7/31/2014 HAWKINS, INC. 2,563.60 62-0710-7183 WATER TREATMENT CHEMICALS 3621038 I 2,563.60 66880 7/31/2014 HD SUPPLY WATERWORKS, LTD. 105.06 62-0730-7301 ADJ VALVE BOX RISER C633290 105.06 66881 7/31/2014 IDEAL SERVICE, INC. 12,748.31 62-0001-1071 WELL PUMP MOTOR 6571 12,397.50 62-0001-1071 SERVICE PERFORMED ON WELL#5 6624 350.81 66882 7/31/2014 INNOVATIVE OFFICE SOLUTIONS, LLC 77.71 61-0920-9211 OFFICE SUPPLIES IN0570801 62.17 62-0920-9211 OFFICE SUPPLIES IN0570801 15.54 66883 7/31/2014 LEOTEK ELECTRONICS USA CORP 1,043.85 61-0001-1551 LED LIGHTS UC113003 1,043.85 66884 7/31/2014 MAILFINANCE 572.87 61-0920-9211 LEASE FOR POSTAGE MACHINE 08/07/14 THRU 11/1 N4782537 458.30 62-0920-9211 LEASE FOR POSTAGE MACHINE 08/07/14 THRU 11/1 N4782537 114.57 66885 7/31/2014 MI-TECH POLE INSPECTIONS 1,354.23 61-0590-5933 POLE TESTING 32012211 1,354.23 66886 7/31/2014 MINNESOTA RURAL WATER ASSOC 125.00 12 8/4/2014 1:38:57 PM Check Register - Detail Page 11 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920-9305 MRWA LINE TRACING TRAINING-M. LANGER TRAININC 125.00 66887 7/31/2014 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS-AUG 2014 4452814 224.00 66888 7/31/2014 OFFICE TEAM 703.00 61-0920-9205 TEMP HELP 40827505 360.01 62-0920-9205 TEMP HELP 40827505 90.00 61-0920-9205 TEMP HELP 40846411 202.40 62-0920-9205 TEMP HELP 40846411 50.59 66889 7/31/2014 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,894.97 61-0001-3415 DENTAL INSURANCE-AUG 2014 1023452-' 968.52 61-0001-1671 DENTAL INSURANCE-AUG 2014 1023452-' 2,324.44 62-0001-1671 DENTAL INSURANCE-AUG 2014 1023452-' 581.11 61-0001-1671 LIFE<D INSURANCE-AUG 2014 1023452-' 1,616.72 62-0001-1671 LIFE<D INSURANCE-AUG 2014 1023452-' 404.18 66890 7/31/2014 RALPHIE'S VICTORY LANE 20.01 61-0590-5995 FUEL FOR BORE RIG 32415 20.01 66891 7/31/2014 RANDY'S SANITATION, INC. 608.98 61-0920-9211 DOCUMENT RECYCLING 1-192934- 17.19 61-0580-5881 TRASH SERVICE 1-38546-5 591.79 66892 7/31/2014 RESCO 7,038.15 61-0001-1071 25 KVA PAD TRANSFORMERS 580534-0( 6,599.53 61-0590-5941 RED PAINT 580906-0( 263.17 61-0590-5992 RED PAINT 580906-0( 175.45 66893 7/31/2014 RIKE-LEE ELECTRIC INC. 5,186.45 61-0001-1071 METER CHANGE OUTS 140-5165 5,186.45 66894 7/31/2014 ROGERS PRINTING 2,270.30 61-0900-9051 BILL STOCK 42775 1,740.72 62-0900-9051 BILL STOCK 42775 435.18 61-0900-9051 RATE SHEETS 42845 75.52 62-0900-9051 RATE SHEETS 42845 18.88 66895 7/31/2014 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 1,529.38 61-0580-5881 LAWN MOWING SERVICES 3845 149.63 62-0730-7341 LAWN MOWING SERVICES 3845 1,078.36 61-0580-5881 LAWN MOWING SERVICES M1472 117.57 62-0730-7341 LAWN MOWING SERVICES M1472 183.82 66896 7/31/2014 STUART C.IRBY CO. 225.19 61-0580-5881 GLOVES S0083177 48.88 61-0580-5881 GLOVES S0083177 176.31 66897 7/31/2014 TRUCK GEAR USA 2,033.83 62-0001-2921 TOOL BOX,SPRAY BEDLINER, NERF BARS FOR TR FAX 2,033.83 66898 7/31/2014 UNITED SERVICES GROUP 1,616.92 61-0001-1071 ENGINEERING SERVICES DA1406EI 1,616.92 66899 7/31/2014 UNITED STATES TREASURY 182.00 61-0920-9261 2014-720 QUARTERLY FEDERAL EXCISE TAX 720-V 145.60 62-0920-9261 2014-720 QUARTERLY FEDERAL EXCISE TAX 720-V 36.40 66900 7/31/2014 WESCO RECEIVABLES CORP. 158.67 61-0580-5881 BUZZLINE BAG W/BATTERY 650446 158.67 Report Setup Total Non-Void Checks 3,096,875.57 Report selection:Check Register-Detail updated 2/2006 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:7/1/2014 Ending Date:7/31/2014 13 Jul-14 Electronic Transfers SALES TAX * FED/FICA WITHHELD 51,838.38 STATE WITHHELD 8,746.92 DEF COMP 9,379.54 PERA 29,052.31 99,017.15 * In June we were required to make an advanced deposit for July sales tax that is estimated at 81.4%of May or June's sales. That amount was $107,857. The remaining liability of$53,072.54 is due 8/20/2014. Therefore, there was no sales tax payment made this month. 14