2.1. ERMUSR 04-14-2015 Elk River Municipal Utilities Revision:67929
04/07/2015 3:20:11 pm Payroll/Labor Page:1
Check Register Totals
Pay Date: 03/13/2015 To 03/13/2015
Pays Job Amount Hours
2 Reg Hrly 95,827.28 2,812.50
3 Overtime 816.87 14.50
4 Double Time 0.00 0.00
5 On-Call/Stand-by 1,488.68 46.48
24 FLSA 41.66 0.00
10 Bonus Pay 1,056.90 26.00
18 Commissioner Reimb. 450.00 0.00
104 Commission Stipend 0.00 0.00
VAC Vacation Pay 7,141.28 188.50
SICK Sick Pay 2,408.89 78.50
HOL Holiday Pay 0.00 0.00
HALF Half Vacation Pay 0.00 0.00
1/2S Half Sick Pay 0.00 0.00
5-2 On-Call/Stand-by/OT 631.04 13.50
11 Bonus$ 31.72 0.00
Pay Total: 109,894.32 3,179.98
25203 /pro/rpttemplatc/acct/2.30.1/pl/PL_CHK_REG_TOTALS.xml.Tpt KSANDSTRO
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Elk River Municipal Utilities Revision:67929
04/07/2015 3:21:36 pm Payroll/Labor Page:1
Check Register Totals
Pay Date: 03/27/2015 To 03/27/2015
Pays Job Amount Hours
2 Reg Hrly 94,207.91 2,708.00
3 Overtime 694.90 13.75
4 Double Time 0.00 0.00
5 On-Call/Stand-by 1,781.27 48.22
24 FLSA 29.97 0.00
10 Bonus Pay 334.96 9.00
VAC Vacation Pay 3,992.20 108.20
SICK Sick Pay 2,555.74 74.50
HOL Holiday Pay 0.00 0.00
HALF Half Vacation Pay 171.76 8.00
1/2S Half Sick Pay 209.69 6.50
5-2 On-Call/Stand-by/OT 322.80 6.00
11 Bonus S 0.00 0.00
Pay Total: 104,301.20 2,982.17
Deductions Amount
9 PERA/C 6,767.43
67 HCSP1 604.58
76 HCSP2 449.34
77 HCSP3 635.74
14 Dcf/MN 2,690.00
36 Def/Wenzel 1,731.77
17 Flex/Health 560.58
37 Flex/Dependent 581.60
15 Credit Union 2,008.00
21 Extra Life/Computer Loan 227.08
26 United Way 22.98
38 World Vision 18.55
29 Health-Family 233.94
31 Dental-Single+Spouse 10.69
33 Health/Dental-Single 391.00
34 Health/Dental-Single+Spouse 164.21
35 Health/Dental-Family 1,765.05
88 HSA/Dental-Single 136.32
89 HSA/Dental-Single+Spouse 575.60
90 HSA/Dental-Single+Child 145.14
91 HSA/Dental-Family 2,875.99
92 HSA Contribution 2,004.08
79 LTC 54.83
Deduction Total: 24,654.50
25203 /pro/rpttemplate/acct/2.30.1/pl/PL_CHK_REG_TOTALS.xml.rpt KSANDSTRO
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CHECK REGISTER
March, 2015
APPROVED BY:
JOHN J. DIETZ
DARYL THOMPSON
ALLAN E. NADEAU
3
Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 1
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68139 03/06/2015 CHK 102 ABDO EICK&MEYERS,LLP AUDIT SERVICES 7,600.00
AUDIT SERVICES 1,900.00
Total for Check/Tran-68139: 9,500.00
68140 03/06/2015 CHK 685 ADI Slim Line 229.66
128FBP 389.97
Total for Check/Tran-68140: 619.63
68141 03/06/2015 CHK 8181 AMERICAN EXPRESS MISC EXPENSES 64.35
MISC EXPENSES 24.96
MISC EXPENSES 691.93
MISC EXPENSES 16.08
MISC EXPENSES 6.24
MISC EXPENSES 172.98
Total for Check/Tran-68141: 976.54
68142 03/06/2015 CHK 9997 DORIS ANDERSON INACTIVE REFUND 7.12
68143 03/06/2015 CHK 4531 AT&T MOBILITY CELLPHONES&IPADS 1,216.99
CELLPHONES&IPADS 306.09
Total for Check/Tran-68143: 1,523.08
68144 03/06/2015 CHK 8455 BADGER STATE INSPECTION,LLC INSPECTIONS FOR WELLHOUSE#2 6,500.00
68145 03/06/2015 CHK 9997 TRAVIS BLOMQUIST INACTIVE REFUND 18.20
68146 03/06/2015 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 35.14
COOKIES FOR MEETINGS 8.78
Total for Chcck/Tran-68146: 43.92
68147 03/06/2015 CHK 7026 BOLTON&MENK,INC. 2015 WATER SYSTEM UPDATES 335.00
68148 03/06/2015 CHK 9997 MICHELLE BROWN INACTIVE REFUND 14.54
68149 03/06/2015 CHK 4477 CARTRIDGE WORLD OFFICE SUPPLIES 649.71
OFFICE SUPPLIES 162.43
Total for Check/Tran-68149: 812.14
68150 03/06/2015 CHK 3982 CENTERPOINT ENERGY NATURAL GAS 3,369.57
25203 /pro/rpttemplatc/accl/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13PM Accounts Payable Page2
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
IRON REMOVAL 392.47
Total for Check/Tran-68150: 3,762.04
68151 03/06/2015 CHK 493 CHARLIE BROWN SHELL PROPANE FOR GROUND THAW 32.33
PROPANE FOR GROUND THAW 64.66
Total for Check/Tran-68151: 96.99
68152 03/06/2015 CHK 11 CITY OF ELK RIVER PHONE SYSTEM UPGRADE-2015 36,000.00
PHONE SYSTEM UPGRADE-2015 9,000.00
REVENUE TRANSFER 65,373.78
CONTINUTING DEBT DISCLOSURE SERVIC 640.00
CONTINUTING DEBT DISCLOSURE SERVIC 260.00
FRANCHISE FEE FROM CITY'S METERED A -1,630.00
SEWER BILLED 144,514.08
PARTS&LABOR FOR UNIT#14 198.35
PARTS&LABOR FOR UNIT#14 67.57
WHITE VINYL FULL COLOR PRINT MAPS 49.05
Total for Check/Tran-68152: 254,472.83
68153 03/06/2015 CHK 9997 DIRK COLBY INACTIVE REFUND 24.50
68154 03/06/2015 CHK 76 CONNEXUS ENERGY ELECTRICITY FOR TYLER ST 130.99
68155 03/06/2015 CHK 36 CROW RIVER FARM EQUIP CO PARTS FOR TRUCKS 110.26
68156 03/06/2015 CHK 9192 CUB FOODS ELK RIVER PLANT SUPPLIES 125.86
68157 03/06/2015 CHK 9997 CLAYTON DAHLHEIMER INACTIVE REFUND 14.48
68158 03/06/2015 CHK 9997 KIRSTEN DIEDERICH INACTIVE REFUND 34.80
68159 03/06/2015 CHK 9997 RACHEL DIETSCHE INACTIVE REFUND 34.36
68160 03/06/2015 CHK 369 DIVERSIFIED INSPECTIONS,INC Truck Inspections 2,240.00
Aerial Liners test 180.00
Total for Check/Tran-68160: 2,420.00
68161 03/06/2015 CHK 93 EAST RIVER ELECTRIC 2015 MID-WEST ESRI UTILITY CONFEREN 80.00
68162 03/06/2015 CHK 8840 ELITE MEDIA DESIGN OF ELK RIVER MONTHLY HOSTING OF WEBSITE 59.60
25203 /pro/rpttcmplate/acct/230.1/ap/AP_CHK_REGISTER.xmLtpt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 3
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
MONTHLY HOSTING OF WEBSITE 59.60
MONTHLY HOSTING OF WEBSITE 29.80
Total for Check/Tran-68162: 149.00
68163 03/06/2015 CHK 3993 EN POINTE TECHNOLOGIES LASER PRINTER 1,025.49
LASER PRINTER 256.37
Total for Check/Tran-68163: 1,281.86
68164 03/06/2015 CHK 9997 CHRISTOPHER ENGER DEP To AP 80.09
68165 03/06/2015 CHK 671 FASTENAL COMPANY PARTS 125.56
68166 03/06/2015 CHK 241 FRESCO,INC Gaff Protectors 51.31
68167 03/06/2015 CHK 8949 FS3 INC. Buzzline Canvas Bag 65.41
PARTS FOR REEL TRAILER 157.83
Total for Check/Tran-68167: 223.24
68168 03/06/2015 CHK 28 G&K SERVICES SERVICES MATS&TOWELS 84.27
MATS&TOWELS 21.07
Total for Check/Tran-68168: 105.34
68169 03/06/2015 CHK 9997 RICHARD GOURLEY INACTIVE REFUND 20.13
68170 03/06/2015 CHK 80 GRAINGER PORTABLE LOCK OUT KIT 154.54
68171 03/06/2015 CHK 9997 KIMBERLE HANNING INACTIVE REFUND 19.52
68172 03/06/2015 CHK 9997 KIMBERLE HANNING INACTIVE REFUND 14.53
68173 03/06/2015 CHK 9997 KIMBERLE HANNING INACTIVE REFUND 21.09
68174 03/06/2015 CHK 809 HAWKINS,INC. WATER CHEMICALS 3,064.60
68175 03/06/2015 CHK 9997 PATRICIA HILL INACTIVE REFUND 76.03
68176 03/06/2015 CHK 7583 TONY HUBBARD EXPENSES FOR TRAINING 58.89
68177 03/06/2015 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 203.14
OFFICE SUPPLIES 50.79
Total for Check/Tran-68177: 253.93
25203 /pro/rpttemplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 4
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68178 03/06/2015 CHK 89 ISD 911 PLT TRAINING FOR J.MURRAY 75.00
68179 03/06/2015 CHK 8083 JT SERVICES BUMPER POST 2,066.84
68180 03/06/2015 CHK 9997 MILES KNUTSEN INACTIVE REFUND 10.83
68181 03/06/2015 CHK 9997 DOUGLAS LARSON INACTIVE REFUND 14.54
68182 03/06/2015 CHK 9997 DUANE LEWIS INACTIVE REFUND 24.06
68183 03/06/2015 CHK 9997 FANNIE MAE DEP To AP 250.04
68184 03/06/2015 CHK 8605 MARCO ONLINE INDICATOR FOR NEW PHONE SYS 310.81
ONLINE INDICATOR FOR NEW PHONE SYS 77.70
Total for Check/Tran-68184: 388.51
68185 03/06/2015 CHK 188 MARTIES FARM SERVICE INC CHAIN FOR CHAINSAW 17.96
68186 03/06/2015 CHK 9997 NATIONS MORTGAGE DEP To AP 150.02
68187 03/06/2015 CHK 3376 JEFF MURRAY MILEAGE TO PLT TRAINING IN CAMBRID 47.15
68188 03/06/2015 CHK 120 NAPA AUTO PARTS PARTS&SUPPLIES FOR TRUCKS 169.82
68189 03/06/2015 CHK 4080 NEOPOST INK CARTRIDGE FOR POSTAGE MACHINE 144.50
INK CARTRIDGE FOR POSTAGE MACHINE 36.12
MTC ON CHECK ENDORSER 368.68
MTC ON CHECK ENDORSER 92.17
Total for Check/Tran-68189: 641.47
68190 03/06/2015 CHK 9300 NISC IVUE HOSTING&SUPPORT 1,458.20
IVUE HOSTING&SUPPORT 1,458.20
IVUE HOSTING&SUPPORT 364.55
IVUE HOSTING&SUPPORT 364.55
IVUE HOSTING&SUPPORT 1,070.60
IVUE HOSTING&SUPPORT 95.54
IVUE HOSTING&SUPPORT 267.64
IVUE HOSTING&SUPPORT 23.88
Total for Check/Tran-68190: 5,103.16
25203 /pro/rpt template/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 5
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68191 03/06/2015 CHK 9997 BRANDON PALMER INACTIVE REFUND 85.85
68192 03/06/2015 CHK 9997 PROTECTIVE LIFE INSURANCE INACTIVE REFUND 2,936.98
68193 03/06/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAW 3.69
68194 03/06/2015 CHK 572 RAMADA MARSHALL HOTEL ROOM FOR T.HUBBARD 214.80
HOTEL ROOM FOR R.STUHR 214.80
Total for Check/Tran-68194: 429.60
68195 03/06/2015 CHK 128 RANDY'S SANITATION,INC. TRASH SERVICE 585.44
RECYCLING SERVICE 14.82
RECYCLING SERVICE 3.71
Total for Check/Tran-68195: 603.97
68196 03/06/2015 CHK 9997 RCA BUILDERS INACTIVE REFUND 8.75
68197 03/06/2015 CHK 9997 ROGER GUS ENTERPRISES DEP To AP 150.02
68198 03/06/2015 CHK 9997 RSM BRANDS DEP To AP 500.07
68199 03/06/2015 CHK 9997 RSM BRANDS DEP To AP 500.07
68200 03/06/2015 CHK 9997 CINDY RYCHNER INACTIVE REFUND 10.83
68201 03/06/2015 CHK 9997 CONRAD SCHROEDER INACTIVE REFUND 8.62
68202 03/06/2015 CHK 8377 SPRINT AIRCARDS FOR LAPTOPS 34.67
AIRCARDS FOR LAPTOPS 349.79
AIRCARDS FOR LAPTOPS 87.44
Total for Check/Tran-68202: 471.90
68203 03/06/2015 CHK 9276 RUSSELL STUHR EXPENSES FOR CROSS TRAINING IN MAR 48.02
68204 03/06/2015 CHK 49 TONKA WATER ANTHRACITE FOR WELL#2 414.73
68205 03/06/2015 CHK 90 TOTAL TOOL Drill set for Linemen 517.27
PURCHASE OF SAW 394.37
Total for Check/Tran-68205: 911.64
68206 03/06/2015 CHK 9997 DEANNA TURNER DEP To AP 250.04
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.x0l.rpt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 6
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68207 03/06/2015 CHK 9997 PATRICK VACCARO INACTIVE REFUND 59.02
68208 03/06/2015 CHK 135 WATER LABORATORIES INC WATER TESTING FEB 2015 570.00
68209 03/06/2015 CHK 8214 WELCOME WAGON SECURITY ADVERTISING 157.50
68210 03/06/2015 CHK 55 WESCO RECEIVABLES CORP. ABB Current Transfomicrs 319.02
68211 03/06/2015 CHK 8046 WHOLE ENERGY&HARDWARE 75-LED'S&25-LED FLOOD LAMPS 945.05
68212 03/06/2015 CHK 1074 WINDSTREAM OFFICE TELEPHONE 376.62
OFFICE TELEPHONE 94.16
Total for Check/Tran-68212: 470.78
68213 03/06/2015 CHK 9997 ROSE M ZERWAS INACTIVE REFUND 6.33
68214 03/10/2015 CHK 9999 ROBERT SCHILZ REFUND UTILITY PAYMENT 143.99
68215 03/13/2015 CHK 7308 ADVANTAGE BILLING CONCEPTS CODING FOR MED ALERT BILLING 100.00
68216 03/13/2015 CHK 398 ALTEC INDUSTRIES,INC Inclinometer Truck#11 30.22
68217 03/13/2015 CHK I AMERICAN PUBLIC POWER ASSOC 2015 ENGINEERING&TECHNICAL CONFE 705.00
68218 03/13/2015 CHK 96 BASIN ELECTRIC POWER COOPERATIVE VPN SERVICES FOR 1VUE 63.84
VPN SERVICES FOR IVUE 15.96
Total for Check/Tran-68218: 79.80
68219 03/13/2015 CHK 428 BOYER TRUCKS PARTS FOR UNIT#21 985.55
68220 03/13/2015 CHK 4477 CARTRIDGE WORLD OFFICE SUPPLIES 236.80
OFFICE SUPPLIES 59.20
Total for Check/Tran-68220: 296.00
68221 03/13/2015 CHK 11 CITY OF ELK RIVER DISPOSAL OF CHAIRS 19.22
68222 03/13/2015 CHK 4984 ANGELA HAUGE EXPENSES-MN RURAL WATER TRAINING 110.66
68223 03/13/2015 CHK 809 HAWKINS,INC. REMOTE METER PANEL 116.64
68224 03/13/2015 CHK 2401 HOME DEPOT(STORE#2821) COUPONS CFL(7xS2.00)LED(58x55.00) 304.00
68225 03/13/2015 CHK 9169 MICHAEL LANGER MN RURAL WATER TRAINING IN ST.CLO 102.68
68226 03/13/2015 CHK 48 LEAGUE OF MN CITIES INS TRUST WORKERS COMP 359.98
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 7
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68227 03/13/2015 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGHN LEGAL FEES FOR SERVICE TERRITORY 812.50
68228 03/13/2015 CHK 9273 METERING&TECHNOLOGY SOLUTIONS Badger M-2000 Mag meter 5,130.00
68229 03/13/2015 CHK 43 NORTHERN TOOL CASTERS&CHAIN SAW BAR MOUNT 109.36
68230 03/13/2015 CHK 3769 O'REILLY AUTOMOTIVE STORES,INC PARTS&SUPPLIES FOR TRUCKS 70.19
68231 03/13/2015 CHK 622 OFFICE FURNITURE SOLUTIONS,INC RECONFIGURE WORK STATIONS 2,066.54
RECONFIGURE WORK STATIONS 516.63
Total for Check/Tran-68231: 2,583.17
68232 03/13/2015 CHK 95 SHANE SCHMINREY COUPONS LED(31xS5.00) 115.00
68233 03/13/2015 CHK 8551 STERLING TROPHY ENGRAVED TAG FOR RSVP GROUP-VOLU 9.60
68234 03/13/2015 CHK 4532 TRACTOR SUPPLY CREDIT PLAN PARTS&SUPPLIES 49.14
PARTS&SUPPLIES 11.64
Total for Check/Tran-68234: 60.78
68235 03/13/2015 CHK 3739 US BANK ER,MN ELECTRIC REV BONDS 2007A 450.00
ER,MN GO WATER REV REF BONDS 2008A 450.00
Total for Check/Tran-68235: 900.00
68236 03/13/2015 CHK 2454 WAL-MART 01-3209 COUPONS CFL(8xS2.00)LED(21xS5.00) 121.00
68237 03/13/2015 CHK 610 WRIGHT HENNEPIN INT'L RESPONSE CEN SECURITY MONITORING 3,705.30
68238 03/18/2015 CHK 303 ENERGY SALES,INC Heaters power Plant Roof 1,983.54
68239 03/18/2015 CHK 671 FASTENAL COMPANY PIPE HANGER AND T ROD 15.17
68240 03/18/2015 CHK 8692 MCCHESNEY CABINETS FINAL BILL FOR FRONT COUNTER REMOD 2,437.46
FINAL BILL FOR FRONT COUNTER REMOD 609.36
Total for Check/Tran-68240: 3,046.82
68241 03/18/2015 CHK 98 LINDA HUGHES REFUND CREDIT BALANCE ON UTILITY A 100.12
68243 03/19/2015 CHK 398 ALTEC INDUSTRIES,INC REPAIR WORK ON TRUCK 968.75
68244 03/19/2015 CHK 8552 BECK LAW OFFICE GENERAL ADVICE AND COUNSEL 832.20
GENERAL ADVICE AND COUNSEL 208.05
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 8
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
Total for Check/Tran-68244: 1,040.25
68245 03/19/2015 CHK 9 BORDER STATES ELECTRIC SUPPLY 16 gage wire yellow 31.23
16 gage wire orange 31.23
16 gage wire brown 31.24
Total for Check/Tran-68245: 93.70
68246 03/19/2015 CHK 8843 CAMPBELL KNUTSON LEGAL FEES 384.40
LEGAL FEES 96.10
Total for Check/Tran-68246: 480.50
68247 03/19/2015 CHK 4477 CARTRIDGE WORLD OFFICE SUPPLIES 229.08
OFFICE SUPPLIES 57.27
Total for Check/Tran-68247: 286.35
68248 03/19/2015 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL 3,595.82
NATURAL GAS&IRON REMOVAL 454.05
Total for Check/Tran-68248: 4,049.87
68249 03/19/2015 CHK 11 CITY OF ELK RIVER FUEL USAGE FOR JAN 2015 1,877.06
FUEL USAGE FOR JAN 2015 537.01
FUEL USAGE FOR JAN 2015 664.17
GARBAGE BILLED-FEB 2015 109,105.09
FRANCHISE FEE FROM CITY'S METERED A -1,630.00
Total for Check/Tran-68249: 110,553.33
68250 03/19/2015 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,011.91
CUSTOMER SERVICE FOR AFTER HOURS 502.98
Total for Check/Tran-68250: 2,514.89
68251 03/19/2015 CHK 25 ECM PUBLISHERS INC SECURITY ADVERTISING 1,337.00
WIRE BID AD 456.00
Total for Check/Tran-68251: 1,793.00
68252 03/19/2015 CHK 23 ELK RIVER MUNICIPAL UTILITIES ELECTRICITY:WELL#3 1,475.51
ELECTRICITY:WELL#4 2,103.63
ELECTRICITY:UTILITIES GARAGE 1,390.36
25203 /pro/rpttemplate/accl/2.30.1/ap/AP_CHK_REGISTER.xmispt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 9
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
ELECTRICITY:1705 MAIN ST POWER PLAN 2,026.76
ELECTRICITY:WELL#6 3,001.84
ELECTRICITY:WELL#2 897.56
ELECTRICITY:HWY 169 LANDFILL 187.50
ELECTRICITY:268 ELK HILLS WATER BOO 105.02
ELECTRICITY:WATER TOWER#3 131.97
ELECTRICITY:1697 MAIN ST 1,365.73
ELECTRICITY:13069 ORONO PKWY 1,137.98
ELECTRICITY:13069 ORONO PKWY 284.50
ELECTRICITY:POWER PLANT SUB FANS 48.10
ELECTRICITY:WELL#5 2,772.70
ELECTRICITY:WELL#7 3,065.89
ELECTRICITY:12955 MEADOWVALE RD W 141.38
ELECTRICITY:WATER TOWER#4 42.99
ELECTRICITY:WELL#8 1,437.80
ELECTRICITY:1705 MAIN ST BY DAM 63.43
ELECTRICITY:WELL#9 1,679.35
ELECTRICITY:GARY ST WATER TOWER# 39.73
ELECTRICITY:WATER TOWER#3 38.69
ELECTRICITY:1705 MAIN ST-SECURITY S 62.79
Total for Check/Tran-68252: 23,501.21
68253 03/19/2015 CHK 122 ELK RIVER WINLECTRIC CO Wire 15.68
Connectors 61.56
LED Lights Cold Storage 2,109.71
LED Lights Cold Storage 1,406.48
LED Plants Lights 3,516.19
Light Cord 31.36
Cord Connectors 61.56
BUSHINGS 5.10
Total for Check/Tran-68253: 7,207.64
68254 03/19/2015 CHK 8247 FERGUSON WATERWORKS#2516 GASKET 7.63
25203 /proirpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xmt.rpt
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Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 10
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68255 03/19/2015 CHK 28 G&K SERVICES SERVICES MATS&TOWELS 84.27
MATS&TOWELS 21.07
Total for Check/Tran-68255: 105.34
68256 03/19/2015 CHK 606 THOMAS GEISER EXPENSES FOR METER SCHOOL 62.67
68257 03/19/2015 CHK 7492 GENERAL REPAIR SERVICE PUMP 2,355.79
68258 03/19/2015 CHK 824 HOME DEPOT CREDIT SERVICES MISC PARTS&SUPPLIES _ 23.36
MISC PARTS&SUPPLIES 13.72
Total for Check/Tran-68258: 37.08
68259 03/19/2015 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 168.02
OFFICE SUPPLIES 42.01
Total for Check/Tran-68259: 210.03
68260 03/19/2015 CHK 8083 JT SERVICES LED PHOTO CELL 3,099.38
68261 03/19/2015 CHK 27 KRUGE AIR INC. FIELD REPAIR PARTS AND LABOR 475.79
68262 03/19/2015 CHK 48 LEAGUE OF MN CITIES INS TRUST MUNICIPALITY-CMC 36875 29,511.80
MUNICIPALITY-CMC 36875 7,377.95
Total for Check/Tran-68262: 36,889.75
68263 03/19/2015 CHK 119 MINNESOTA COMPUTER SYSTEMS INC LASER PRINT PAPER 143.64
68264 03/19/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAWS 3.69
68265 03/19/2015 CHK 572 RAMADA MARSHALL HOTEL ROOM FOR T.ROSS 292.02
HOTEL ROOM FOR T.GEISER 292.02
HOTEL ROOM FOR M.THIRY 292.02
Total for Check/Tran-68265: 876.06
68266 03/19/2015 CHK 3218 RDO EQUIPMENT KNIFE SHARPENING 70.38
68267 03/19/2015 CHK 3219 RESOURCE TRAINING&SOLUTIONS/BCB HEALTH CARE PREMIUMS 11,653.88
HEALTH CARE PREMIUMS 5,179.50
HEALTH CARE PREMIUMS 3,884.62
HEALTH CARE PREMIUMS 23,257.87
HEALTH CARE PREMIUMS 7,752.63
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.Tpt
13
Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 11
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
HEALTH CARE PREMIUMS 614.81
HEALTH CARE PREMIUMS 273.25
HEALTH CARE PREMIUMS 204.94
Total for Check/Tran-68267: 52,821.50
68268 03/19/2015 CHK 6575 ROGERS PRINTING BUSINESS POSTCARDS FOR CIP 191.32
68269 03/19/2015 CHK 8866 TONY ROSS EXPENSES FOR METER SCHOOL 91.71
68270 03/19/2015 CHK 9261 TWIN CITY GARAGE DOOR REPROGRAM REMOTES 684.20
68271 03/19/2015 CHK 556 UNITED SERVICES GROUP MAPPING SERVICES 5,033.72
OTSEGO SUBSTATION RELAY PANEL 3,525.70
Total for Check/Tran-68271: 8,559.42
68272 03/19/2015 CHK 345 UTILITY TRUCK SERVICES REPAIR TRUCK#8 1,194.36
68273 03/19/2015 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERVICE AGREE 31,613.33
GAS PURCHASED 12,060.48
Total for Check/Tran-68273: 43,673.81
68274 03/19/2015 CHK 8613 YP SECURITY ADVERTISING 115.00
68275 03/19/2015 CHK 8213 ZIMMERMAN TODAY SECURITY ADVERTISING 148.00
68276 03/19/2015 CHK 150 ALARM PRODUCTS DIST,INC SECURITY SUPPLIES 393.21
68277 03/25/2015 CHK 8181 AMERICAN EXPRESS TRAVEL&MEETING EXPENSES 4,248.74
TRAVEL&MEETING EXPENSES 480.00
TRAVEL&MEETING EXPENSES 1,062.18
TRAVEL&MEETING EXPENSES 119.99
Total for Check/Tran-68277: 5,910.91
68278 03/26/2015 CHK 8372 ALARM.COM INCORPORATED WIRELESS SIGNAL FORWARDING 17.50
68279 03/26/2015 CHK 9997 ALTISOURCE SOLUTIONS INC DEP To AP 250.04
68280 03/26/2015 CHK 191 AMERICAN PAYMENT CENTERS DROP BOX CHARGES 208.00
DROP BOX CHARGES 52.00
Total for Check/Tran-68280: 260.00
25203 /proirpttemplate/acct/2.30.1/apiAP_CHK_REGISTER.xml.rpt
14
Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 12
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68281 03/26/2015 CHK 1 AMERICAN PUBLIC POWER ASSOC RODEO FEE FOR A.WHITE&T.ROSS 510.00
68282 03/26/2015 CHK 4531 AT&T MOBILITY CELL PHONE&IPAD BILLING 2,886.46
CELL PHONE&IPAD BILLING 721.62
Total for Check/Tran-68282: 3,608.08
68283 03/26/2015 CHK 9 BORDER STATES ELECTRIC SUPPLY Grim-away Cleamers/Trucks 251.82
Truck Boom Wipes 162.36
Total for Check/Tran-68283: 414.18
68284 03/26/2015 CHK 11 CITY OF ELK RIVER REFUND CITY FOR ASSESSMENT 1,116.83
68285 03/26/2015 CHK 76 CONNEXUS ENERGY PURCHASED POWER&SUBSTATION CRE -1,167.86
PURCHASED POWER&SUBSTATION CRE 1,648,289.27
ELECTRICITY FOR TYLER ST 157.26
Total for Check/Tran-68285: 1,647,278.67
68286 03/26/2015 CHK 212 DAKOTA SUPPLY GROUP ALUMA-FORM 509.79
Heater Fan Motors 274.99
Total for Check/Tran-68286: 784.78
68287 03/26/2015 CHK 122 ELK RIVER WINLECTRIC CO J BOX COVERS 8.50
Covers for LED Plant Lights 5.66
WELL 2 PHOTO CONTROL 11.64
LED LIGHTING UPGRADE AT PLANT 24.47
LED LIGHTING UPGRADE AT PLANT 14.73
LED LIGHTING UPGRADE AT PLANT 173.18
Total for Check/Tran-68287: 238.18
68288 03/26/2015 CHK 671 FASTENAL COMPANY PARTS FOR TRUCK#21 22.05
68289 03/26/2015 CHK 91 GOPHER STATE ONE-CALL LOCATES 86.33
LOCATES 86.32
Total for Check/Tran-68289: 172.65
68290 03/26/2015 CHK 9997 BETTE GORDON DEP To AP 150.02
68291 03/26/2015 CHK 9997 MATT GROESS DEP To AP 100.01
25203 /pro/rpttemplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
15
Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 13
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68292 03/26/2015 CHK 9997 CITI M INC DEP To AP 250.04
68293 03/26/2015 CHK 8083 JT SERVICES ST.LIGHT-INVENTORY 18,259.59
68294 03/26/2015 CHK 145 MENARDS MISC PARTS&SUPPLIES 93.44
MISC PARTS&SUPPLIES 96.05
MISC PARTS&SUPPLIES 83.54
MISC PARTS&SUPPLIES 61.96
MISC PARTS&SUPPLIES 74.93
MISC PARTS&SUPPLIES 74.21
MISC PARTS&SUPPLIES 34.14
MISC PARTS&SUPPLIES 26.30
MISC PARTS&SUPPLIES 498.93
Total for Check/Tran-68294: 1,043.50
68295 03/26/2015 CHK 119 MINNESOTA COMPUTER SYSTEMS INC CONTRACTS&COPIES FOR COPIERS 152.56
CONTRACTS&COPIES FOR COPIERS 38.14
Total for Check/Tran-68295: 190.70
68296 03/26/2015 CHK 7293 MINNESOTA DEPT OF COMMERCE 4TH QTR FISCAL YR 2015 INDIRECT ASSES 5,902.85
68297 03/26/2015 CHK 16 MINNESOTA DEPT OF HEALTH QUARTERLY CONNECTION FEE 7,471.00
68298 03/26/2015 CHK 147 MINNESOTA POLLUTION CONTROL AGE ANNUAL FEE FOR PERMIT#MNG250016 345.00
ANNUAL FEE FOR PERMIT FEE#MNG82002 345.00
Total for Check/Tran-68298: 690.00
68299 03/26/2015 CHK 40 MINNESOTA RURAL WATER ASSOC TRAINING FOR A.HAUGE 125.00
68300 03/26/2015 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE FOR ERMU EMPL 224.00
68301 03/26/2015 CHK 9300 NISC IVUE HOSTING&SUPPORT 5,415.47
IVUE HOSTING&SUPPORT 1,353.87
IVUE HOSTING&SUPPORT 152.04
IVUE HOSTING&SUPPORT 8,104.04
IVUE HOSTING&SUPPORT 1,431.41
IVUE HOSTING&SUPPORT 1,755.00
IVUE HOSTING&SUPPORT 6,377.04
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
16
Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 14
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
IVUE HOSTING&SUPPORT 5,439.90
IVUE HOSTING&SUPPORT 438.75
IVUE HOSTING&SUPPORT 1,594.26
IVUE HOSTING&SUPPORT 1,359.98
Total for Check/Tran-68301: 33,421.76
68302 03/26/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAWS 2.80
68303 03/26/2015 CHK 229 SHERBURNE COUNTY GOV.CENTER PROMISSORY NOTE&SECURITY AGREEM 15,959.00
68304 03/26/2015 CHK 3080 SIMPLEXGRINNELL ELK RIVER GAS RECOVERY FOR LANDFIL 656.00
68305 03/26/2015 CHK 8377 SPRINT AIRCARDS FOR LAPTOPS 34.67
AIRCARDS FOR LAPTOPS 368.19
AIRCARDS FOR LAPTOPS 92.04
Total for Check/Tran-68305: 494.90
68306 03/26/2015 CHK 8986 TELIT WIRELESS SOLUTIONS VIDEOFIED MONITORING SYSTEM 96.13
68307 03/26/2015 CHK 7681 TOSHIBA FINANCIAL SERVICES LEASE FOR COPIER AT OFFICE 115.18
LEASE FOR COPIER AT OFFICE 28.79
Total for Check/Tran-68307: 143.97
68308 03/26/2015 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 112.22
LEASE FOR COPIER AT PLANT 28.05
Total for Check/Tran-68308: 140.27
68309 03/26/2015 CHK 9191 UPS SHIPPING 14.52
68310 03/26/2015 CHK 125 VERNON COMPANY Promotional item 55.76
Fire Hydrant Promotional Item 1,427.40
Total for Check/Tran-68310: 1,483.16
68311 03/26/2015 CHK 821 WHEELER WORLD INC. ENGINE 3 REPAIR 10,222.59
68312 03/26/2015 CHK 8213 ZIMMERMAN TODAY SECURITY ADVERTISING 148.00
68313 03/26/2015 CHK 26 MICHAEL THIRY EXPENSES FOR METER SCHOOL 46.79
68314 03/31/2015 CHK 11 CITY OF ELK RIVER SEWER BILLED-FEB 2015 148,081.98
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
17
Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 15
Check Register
03/01/2015 To 03/31/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
REVENUE TRANSFER-FEB 2015 66,175.08
Total for Check/Tran-68314: 214,257.06
68315 03/31/2015 CHK 8508 SHENEHON COMPANY LEGAL FEES FOR SERVICE TERRITORY 3,040.00
68316 03/31/2015 CHK 698 VERMEER SALES&SERVICE 2015 Directional Drill 132,772.95
trade in value 110,000.00
gain on sale -3,698.89
offset retirement loss -106,301.11
Total for Check/Tran-68316: 132,772.95
Total for Bank Account-1: (177) 2,740,884.84
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
18
Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 16
Check Register
03/01/2015 To 03/31/2015
Bank Account: 2-ELECTRIC/PAYROLL
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
28 03/13/2015 WIRE 50 AFFINITY PLUS CREDIT UNION AFFINITY CREDIT UNION 2,008.00
30 03/27/2015 WIRE 50 AFFINITY PLUS CREDIT UNION AFFINITY CREDIT UNION 2,008.00
Total for Bank Account-2: (2) 4,016.00
Grand Total: (179) S 2,744,900.84
25203 /pro/rpnemplate/acc02.30.1/ap/AP_CHK_REGISTER.xmLrpt
19
Elk River Municipal Utilities Revision:65506
04/07/2015 3:16:13 PM Accounts Payable Page 17
Check Register
PARAMETERS ENTERED:
Check Date: 03/01/2015 To 03/31/2015
Bank: All
Vendor: All
Check: All
Journal: All
Format: All GL References/Amounts
Extended Reference: No
Sort By: Check/Transaction
Voids: None
Payment Type: All
Group By Payment Type: No
Minimum Amount: 0.00
Authorization Listing: No
Authorization Comments: No
Credit Card Charges: No
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
20
Mar-15
Electronic Transfers
SALES TAX 153,328.00
FED/FICA WITHHELD 76,491.55 *
STATE WITHHELD 12,569.44 *
DEF COMP 13,265.31 *
PERA 45,193.37 *
HEALTHCARE SAV PLAN 5,304.97 *
306,152.64
*There were 3 payroll deposits in March.
21