2.1. ERMUSR 05-12-2015 Elk River Municipal Utilities Revision:67929
05/06/2015 3:14:35 pm Payroll/Labor Page:1
Check Register Totals
Pay Date: 04/10/2015 To 04/10/2015
Pays Job Amount Hours
2 Reg Hrly 88,088.68 2,586.25
3 Overtime 370.62 7.25
4 Double Time 1 17.88 2.00
5 On-Call/Stand-by 1,587.50 46.36
24 FLSA 15.27 0.00
10 Bonus Pay 334.96 9.00
18 Commissioner Reimb. 450.00 0.00
104 Commission Stipend 0.00 0.00
VAC Vacation Pay 8,944.70 214.75
SICK Sick Pay 3,277.71 88.25
HOL Holiday Pay 0.00 0.00
HALF Half Vacation Pay 475.84 14.75
I/2S Half Sick Pay 0.00 0.00
5-2 On-Call/Stand-by/OT 170.53 3.72
11 Bonus S 0.00 0.00
Pay Total: 103,833.69 2,972.33
25203 /pro/rpttemplatc/acct/2.30.1/pl/PL_CHK_REG_TOTALS.xml.rpt KSANDSTRO
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Elk River Municipal Utilities Revision:67929
05/06/2015 3:16:05 pm Payroll/Labor Page:1
Check Register Totals
Pay Date: 04/24/2015 To 04/24/2015
Pays Job Amount Hours
2 Reg Hrly 90,949.07 2,600.25
3 Overtime 1,901.58 35.00
4 Double Time 1,880.52 29.75
5 On-Call/Stand-by 1,777.15 48.08
24 FLSA 59.87 0.00
25 Rest Time 34.55 1.00
10 Bonus Pay 0.00 0.00
VAC Vacation Pay 5,008.45 143.00
SICK Sick Pay 4,801.78 140.50
HOL Holiday Pay 0.00 0.00
HALF Half Vacation Pay 0.00 0.00
1/2S Half Sick Pay 171.76 8.00
5-2 On-Call/Stand-by/OT 645.02 12.25
11 Bonus S 0.00 0.00
Pay Total: 107,229.75 3,017.83
25203 /pro/rpttemplate/acct/2.30.1/pl/PL_CHK_REG_TOTALS.xmLcpt KSANDSTRO
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CHECK REGISTER
April, 2015
APPROVED BY:
JOHN J. DIETZ
DARYL THOMPSON
ALLAN E. NADEAU
3
Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 1
Check Register
04/01/2015 To 04/30/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
16 04/17/2015 DD 122 ELK RIVER WINLECTRIC CO COVER -4.37
RETURNED CONNECTORS -30.78
SPLICING 35.15
Total for Check/Tran-16: 0.00
910 04/06/2015 WIRE 9999 MN DEPT OF LABOR PLT LICENSE RENEWAL FOR J.MURRARY 29.00
912 04/16/2015 WIRE 9999 PANERA BREAD LUNCH WITH NISC REP&JENNIE NELSON 21.93
LUNCH WITH NISC REP&JENNIE NELSON 5.48
Total for Check/Tran-912: 27.41
68317 04/03/2015 CHK 685 ADI GLASS BREAK 220.62
GLASS BREAK 787.59
SECURITY MATERIALS 1,344.09
Total for Check/Tran-68317: 2,352.30
68318 04/03/2015 CHK 9997 KIM BURKE INACTIVE REFUND 70.73
68319 04/03/2015 CHK 7447 CENTRAL HYDRAULICS,INC. PART FOR TRUCK#11 8.80
68320 04/03/2015 CHK 11 CITY OF ELK RIVER PARTS&LABOR FOR UNIT#19 56.55
PARTS&LABOR FOR UNIT#23 53.52
PARTS&LABOR FOR UNIT#21 242.30
PARTS&LABOR FOR UNIT#12 57.56
PARTS&LABOR FOR UNIT#8 52.24
PARTS&LABOR FOR UNIT#2 57.56
PARTS&LABOR FOR UNIT#14 20.00
PARTS&LABOR FOR UNIT#49 80.00
FUEL USAGE-FEB 2015 2,000.45
FUEL USAGE-FEB 2015 392.17
FUEL USAGE-FEB 2015 606.21
Total for Check/Tran-68320: 3,618.56
68321 04/03/2015 CHK 3912 DOWNHOLE WELL SERVICES,LLC TELEVISING WELL#2 15-23 1,300.00
68322 04/03/2015 CHK 671 FASTENAL COMPANY CLAMPS 11.65
68323 04/03/2015 CHK 28 G&K SERVICES SERVICES MATS&TOWELS 84.27
25203 /pro/rpttcmplatc/acct/230.l/ap/AP_CHK_REGISTER.xmtrpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 2
Check Register
04/01/2015 To 04/30/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
MATS&TOWELS 21.07
Total for Check/Tran-68323: 105.34
68324 04/03/2015 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR MARCH 2015 137.07
LOCATES FOR MARCH 2015 137.08
Total for Check/Tran-68324: 274.15
68325 04/03/2015 CHK 80 GRAINGER OFFICE SUPPLIES 759.90
VALVE 273.42
Total for Check/Tran-68325: 1,033.32
68326 04/03/2015 CHK 53 GREAT RIVER ENERGY Receiver Off Peak Air 4,141.19
68327 04/03/2015 CHK 846 HACH COMPANY CREDIT FOR CHEMICALS -222.19
Fluoride Reagent 247.76
Total for Check/Tran-68327: 25.57
68328 04/03/2015 CHK 4984 ANGELA HAUGE HEALTH&WELLNESS FOR SAFTEY MTG 19.87
68329 04/03/2015 CHK 809 HAWKINS,INC. CHEMICALS 1,006.95
68330 04/03/2015 CHK 9241 HESS ROISE HISTORY OF ERMU 3,462.50
68331 04/03/2015 CHK 39 MMUA 2015 TESTING CONSORTIUM 644.80
2015 TESTING CONSORTIUM 161.20
COC COLLECTIONS 28.40
COC COLLECTIONS 7.10
NORTHWEST LINEMAN COLLEGE-A.WHIT 534.00
NORTHWEST LINEMAN COLLEGE-M.GIRT 534.00
Total for Check/Tran-68331: 1,909.50
68332 04/03/2015 CHK 120 NAPA AUTO PARTS PARTS&SUPPLIES FOR TRUCKS 113.82
68333 04/03/2015 CHK 2557 PLANT&FLANGED EQUIPMENT CO. 12"Filler Flange 541.78
68334 04/03/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAW 3.57
68335 04/03/2015 CHK 128 RANDY'S SANITATION,INC. TRASH SERVICE 591.01
DOCUMENT RECYCLE-OLD FILES 250.95
DOCUMENT RECYCLE-OLD FILES 62.74
25203 /pro/rpttemplatc/acct/2.30.I/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 3
Check Register
04/01/2015 To 04/30/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
Total for Check/Tran-68335: 904.70
68336 04/03/2015 CHK 3218 RDO EQUIPMENT VAC HANDLE 133.34
68337 04/03/2015 CHK 566 RIKE-LEE ELECTRIC INC. ELECTRICAL INSTALLATION WELL#2 VF 1,215.00
68338 04/03/2015 CHK 7240 GENE STOECKEL EXPENSES FOR EUUG CONFERENCE 47.00
68339 04/03/2015 CHK 6107 STUART C.IRBY CO. Safrty Glasses 94.30
Gas Can 57.85
Funnel for gas can 10.83
Total for Check/Tran-68339: 162.98
68340 04/03/2015 CHK 90 TOTAL TOOL DeWalt Impact Wrench 178.04
REPAIR OF CRIMPER TOOL 265.49
Total for Check/Tran-68340: 443.53
68341 04/03/2015 CHK 125 VERNON COMPANY FLASHLIGHTS FOR EXPO 1,251.66
68342 04/03/2015 CHK 228 RICHARD WAGNER EXPENSES&MILEAGE FOR EUUG CONFE 113.56
68343 04/03/2015 CHK 8214 WELCOME WAGON SECURITY ADVERTISING 157.50
68344 04/03/2015 CHK 821 WHEELER WORLD INC. TURBOCHARGER&COOLER UPGRADE 17,879.12
68345 04/17/2015 CHK 9997 SHERBURNE COUNTY PROP MAINT Cred Bal Refund 2,073.35
68346 04/17/2015 CHK 6349 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 100.00
68347 04/17/2015 CHK 26 MICHAEL THIRY EXPENSES ESRI CONFERENCE 43.91
68348 04/17/2015 CHK 7308 ADVANTAGE BILLING CONCEPTS CODING FOR MED ALERT BILLING 150.00
68349 04/17/2015 CHK 522 ALTERNATIVE TECHNOLOGIES,INC OIL SAMPLES 130.00
68350 04/17/2015 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 45.33
COOKIES FOR MEETINGS 11.33
Total for Check/Tran-68350: 56.66
68351 04/17/2015 CHK 28 G&K SERVICES SERVICES MATS&TOWELS 84.27
MATS&TOWELS 21.07
Total for Check/Tran-68351: 105.34
25203 /pro/rpttcrnplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xm1.rpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 4
Check Register
04/01/2015 To 04/30/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68352 04/17/2015 CHK 170 HALL'S SAFETY EQUIPMENT CORP Boots for Zac Johnson 310.15
68353 04/17/2015 CHK 2401 HOME DEPOT(STORE#2821) COUPONS-CFL(10x2.00)LED(82x5.00) 430.00
68354 04/17/2015 CHK 99 LEFEBVRE'S CARPET Upper Entry/Kitchen Tile 3,114.40
New flooring for steps 1,984.30
Entry/Under Steps Tile 1,059.20
Upper Entry/Kitchen Tile 778.60
New Flooring for steps 496.08
Entry/Under Steps Tile 264.80
Total for Check/Tran-68354: 7,697.38
68355 04/17/2015 CHK 9300 NISC IVUE HOSTING&SUPPORT 1,841.49
IVUE HOSTING&SUPPORT 460.37
Total for Check/Tran-68355: 2,301.86
68356 04/17/2015 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-AP 313.53
MONTHLY CLEANING FOR THE PLANT-AP 78.38
Total for Chcck/Tran-68356: 391.91
68357 04/17/2015 CHK 8897 RALPHIE'S VICTORY LANE FUEL FOR CHAINSAW 3.45
FUEL FOR CHAINSAWS 2.80
Total for Check/Tran-68357: 6.25
68358 04/17/2015 CHK 105 RICHFIELD FIRE EXTINGUISHER CO ANNUAL INSPECTION-2015 685.13
ANNUAL INSPECTION-2015 171.28
Total for Check/Tran-68358: 856.41
68359 04/17/2015 CHK 8943 SPRINGSTED INCORPORATED WATER REV.REFUNDING BONDS,SERIES 3,100.00
68360 04/17/2015 CHK 90 TOTAL TOOL Pole saw tree triming 1,282.50
68361 04/17/2015 CHK 8186 TRANSAMERICA LIFE INS.CO. LTC FOR ERMU EMPLOYEES 118.78
68362 04/17/2015 CHK 2454 WAL-MART 01-3209 COUPONS-CFL(6x2.00)LED(12x5.00) 72.00
68363 04/17/2015 CHK 135 WATER LABORATORIES INC WATER TESTING-MARCH 2015 405.00
68364 04/22/2015 CHK 776 ADVANTAGE COLLECTION PROFESSION COLLECTIONS FEE 56.90
25203 /pro/rpttemplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 5
Check Register
04/01/2015 To 04/30/2015
Bank Account: I-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68365 04/22/2015 CHK 9997 ATP INVESTMENTS LLC DEP To AP 250.03
68366 04/22/2015 CHK 96 BASIN ELECTRIC POWER COOPERATIVE VPN SERVICE FOR IVUE 47.88
VPN SERVICE FOR IVUE 11.97
Total for Check/Tran-68366: 59.85
68367 04/22/2015 CHK 2920 BATTERIES PLUS BULBS SECURITY ITEMS 124.08
68368 04/22/2015 CHK 6 BEAUDRY OIL COMPANY DIESEL/INVENTORY 13,090.33
68369 04/22/2015 CHK 8552 BECK LAW OFFICE GENERAL LEGAL ADVICE&COUNSEL 832.20
GENERAL LEGAL ADVICE&COUNSEL 208.05
Total for Check/Tran-68369: 1,040.25
68370 04/22/2015 CHK 79 BEST WESTERN PLUS KELLY INN SCHOOLS&MEETINGS 705.95
68371 04/22/2015 CHK 301 BLACK'S LINEMEN SUPPY,INC WRENCH FOR LINEMAN 102.28
68372 04/22/2015 CHK 7026 BOLTON&MENK,INC. GIS MAPPING SERVICES 2,950.00
68373 04/22/2015 CHK 8843 CAMPBELL KNUTSON LEGAL ADVICE 589.00
68374 04/22/2015 CHK 1 t CITY OF ELK RIVER GARBAGE BILLED-MAR 2015 109,589.51
FRANCHISE FEE FROM CITY'S METERED A -1,630.00
QTRLY PMTS,APR 30 FOR JAN-MAR 2015 182,175.56
Total for Check/Tran-68374: 290,135.07
68375 04/22/2015 CHK 9997 CITYSIDE MANAGEMENT DEP To AP 150.00
68376 04/22/2015 CHK 76 CONNEXUS ENERGY CONNEXUS LINE CREW&TRUCK 375.16
PURCHASED POWER&SUBSTATION CRE -1,167.86
PURCHASED POWER&SUBSTATION CRE 1,487,475.19
COMPENSATION FOR FUTURE ELEC.CUST 211.24
Total for Check/Tran-68376: 1,486,893.73
68377 04/22/2015 CHK 9997 CITYSIDE M CORP DEP To AP 250.03
68378 04/22/2015 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 1,680.54
CUSTOMER SERVICE FOR AFTER HOURS 420.13
Total for Check/Tran-68378: 2,100.67
25203 /pro/rpttemplate/acct12.30.I/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 6
Check Register
04/01/2015 To 04/30/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68379 04/22/2015 CHK 9192 CUB FOODS ELK RIVER SUPPLIES FOR OFFICE BREAKROOM 26.58
SUPPLIES FOR OFFICE BREAKROOM 6.65
Total for Check/Tran-68379: 33.23
68380 04/22/2015 CHK 112 DACOTAH PAPER CO. SUPPLIES FOR NEW CLEANING SERVICE 1,591.80
68381 04/22/2015 CHK 212 DAKOTA SUPPLY GROUP WATER DEPT INVENTORY SUPPLIES 15,133.23
Rubber Meter Gaskets 22.45
FC300 radio Computer 1,202.34
3M Super 33 Black Tape 406.13
Total for Check/Tran-68381: 16,764.15
68382 04/22/2015 CHK 2789 E.H.RENNER&SONS,INC WELL#2 VFD 11,961.98
68383 04/22/2015 CHK 25 ECM PUBLISHERS INC ADVERTISING 408.00
ADVERTISING 617.76
ADVERTISING 29.04
Total for Check/Tran-68383: 1,054.80
68384 04/22/2015 CHK 8840 ELITE MEDIA DESIGN OF ELK RIVER MONTHLY HOSTING OF WEBSITE 59.60
MONTHLY HOSTING OF WEBSITE 59.60
MONTHLY HOSTING OF WEBSITE 29.80
Total for Check/Tran-68384: 149.00
68385 04/22/2015 CHK 23 ELK RIVER MUNICIPAL UTILITIES ELECTRICITY:WELL#3 2,641.68
ELECTRICITY:WELL#4 2,023.40
ELECTRICITY:UTILITIES GARAGE 1,236.12
ELECTRICITY:WELL#6 2,895.94
ELECTRICITY:WELL#2 739.46
ELECTRICITY:LFG PLANT GENERATION 48.10
ELECTRICITY:268 ELK HILLS WATER BOO 98.92
ELECTRICITY:19533 AUBURN ST(TOWER 122.64
ELECTRICITY:1697 MAIN ST 1,322.17
ELECTRICITY:13069 ORONO PKWY 1,008.75
ELECTRICITY:13069 ORONO PKWY 252.19
ELECTRICITY:POWER PLANT SUB FANS 48.10
25203 /pro/rpttcmplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 7
Check Register
04/01/2015 To 04/30/2015
Bank Account: l-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
ELECTRICITY:WELL#5 2,648.06
ELECTRICITY:WELL#7 2,355.45
ELECTRICITY:12955 MEADOWVALE RD W 100.63
ELECTRICITY:17721 JOHNSON ST.(TOWER 45.44
ELECTRICITY:WELL#8 849.80
ELECTRICITY:1705 MAIN ST BY DAM 59.38
ELECTRICITY:WELL#9 314.22
ELECTRICITY:GARY ST WATER TOWER# 36.32
ELECTRICITY:WATER TOWER#3(REPEAT 35.51
ELECTRICITY:1705 MAIN ST-SECURITY S 62.79
ELECTRICITY:WELL&TOWER SECURITY 62.50
ELECTRICITY:1705 MAIN ST POWER PLAN 2,198.71
Total for Check/Tran-68385: 21,206.28
68386 04/22/2015 CHK 24 ELK RIVER PRINTING 250 SECURITY SERVICE TICKETS 118.63
68387 04/22/2015 CHK 64 GRANITE ELECTRONICS INC Travel to Elk River 120.01
Travel To Elk River 120.01
Timers Line Trucks 1,007.15
Shop Supplies 47.14
Line Truck Hardware 74.59
Line Truck Fuses 16.16
Install 631.51
Fuse Holders line trucks 31.91
Travel to Elk River 30.00
Travel To Elk River 30.00
Shop Supplies 20.20
Install 157.88
Total for Check/Tran-68387: 2,286.56
68388 04/22/2015 CHK 4473 GRAY,PLANT,MOOTY&BENNETT,P.A. EMPLOYEMENT MATTERS 1,592.50
68389 04/22/2015 CHK 984 GREELY MFG. Boot Cleaner 453.55
Boot Cleaner 113.39
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xmlipt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 8
Check Register
04/01/2015 To 04/30/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
Total for Check/Tran-68389: 566.94
68390 04/22/2015 CHK 846 HACH COMPANY Iron&Mag.Standard 47.97
Fluoride Standard 29.40
Total for Check/Tran-68390: 77.37
68391 04/22/2015 CHK 94 HASLER,INC. POSTAGE FOR POSTAGE MACHINE 835.03
POSTAGE FOR POSTAGE MACHINE 208.76
Total for Check/Tran-68391: 1,043.79
68392 04/22/2015 CHK 824 HOME DEPOT CREDIT SERVICES PARTS&SUPPLIES 39.58
PARTS&SUPPLIES 35.21
PARTS&SUPPLIES 31.90
Total for Check/Tran-68392: 106.69
68393 04/22/2015 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 365.17
OFFICE SUPPLIES 91.29
Total for Check/Tran-68393: 456.46
68394 04/22/2015 CHK 78 LAMOTTE COMPANY Chlorine Colorimeter Kit 415.72
68395 04/22/2015 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGHN SERVICE TERRITORY 2,780.50
SERVICE TERRITORY 586.25
Total for Check/Tran-68395: 3,366.75
68396 04/22/2015 CHK 145 MENARDS PARTS&SUPPLIES 16.43
PARTS&SUPPLIES 23.70
PARTS&SUPPLIES 8.27
PARTS&SUPPLIES 53.56
PARTS&SUPPLIES 83.89
PARTS&SUPPLIES 21.34
Total for Check/Tran-68396: 207.19
68397 04/22/2015 CHK 39 MMUA SUBSTATION&GENERATION SCHOOL 1,320.00
68398 04/22/2015 CHK 9997 NATIONSTAR MORTGAGE DEP To AP 150.00
68399 04/22/2015 CHK 9300 NISC IVUE HOSTING&SUPPORT 77.04
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.xmLrpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 9
Check Register
04/01/2015 To 04/30/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
IVUE HOSTING&SUPPORT 8,207.04
IVUE HOSTING&SUPPORT 66.04
IVUE HOSTING&SUPPORT 1,372.37
IVUE HOSTING&SUPPORT 3,385.79
IVUE HOSTING&SUPPORT 846.45
IVUE HOSTING&SUPPORT 5,881.13
IVUE HOSTING&SUPPORT 1,470.28
IVUE HOSTING&SUPPORT 8,624.21
IVUE HOSTING&SUPPORT 2,010.35
IVUE HOSTING&SUPPORT 2,156.05
Total for Check/Tran-68399: 34,096.75
68400 04/22/2015 CHK 8609 NORTHERN CAPITAL INSURANCE GROU BOND/WRIGHT COUNTY HWY DEPT 100.00
68401 04/22/2015 CHK 43 NORTHERN TOOL VACTRON PARTS 94.34
68402 04/22/2015 CHK 3402 PERSONNEL CONCEPTS FEDERAL&MN EMPLOYEMENT POSTERS 42.28
FEDERAL&MN EMPLOYEMENT POSTERS 10.57
Total for Check/Tran-68402: 52.85
68403 04/22/2015 CHK 3405 POSTMASTER 2015 FEE FOR STANDARD MAIL PERMIT#3 176.00
2015 FEE FOR STANDARD MAIL PERMIT#3 44.00
Total for Check/Tran-68403: 220.00
68404 04/22/2015 CHK 71 PRINCIPAL LIFE INSURANCE CO GRAND DENTAL,LIFE<D INSURANCE-APR 201 4,174.39
DENTAL,LIFE<D INSURANCE-APR 201 1,042.90
DENTAL,LIFE<D INSURANCE-APR 201 1,043.61
Total for Check/Tran-68404: 6,260.90
68405 04/22/2015 CHK 3219 RESOURCE TRAINING&SOLUTIONS/BCB HEALTH CARE PREMIUMS-MAY 2015 12,722.91
HEALTH CARE PREMIUMS-MAY 2015 5,654.63
HEALTH CARE PREMIUMS-MAY 2015 4,240,96
HEALTH CARE PREMIUMS-MAY 2015 15,463.97
HEALTH CARE PREMIUMS-MAY 2015 6,872.88
HEALTH CARE PREMIUMS-MAY 2015 5,154.65
HEALTH CARE PREMIUMS-MAY 2015 614.81
25203 /pro/rpttemplate/acct/2.30.1/ap/AP_CHK_REGISTER.marpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 10
Check Register
04/01/2015 To 04/30/2015
Bank Account: 1-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
HEALTH CARE PREMIUMS-MAY 2015 273.25
HEALTH CARE PREMIUMS-MAY 2015 204.94
Total for Check/Tran-68405: 51,203.00
68406 04/22/2015 CHK 6575 ROGERS PRINTING FLYERS FOR CIP MAILING 4,798,38
68407 04/22/2015 CHK 886 STAR TRIBUNE ADVERTISING FOR JOB OPENNINGS 2,782.80
ADVERTISING FOR JOB OPENNINGS 434.20
Total for Check/Tran-68407: 3,217.00
68408 04/22/2015 CHK IRBY STUART IRBY TESTING OF GLOVES 1,655.97
68409 04/22/2015 CHK 7681 TOSHIBA FINANCIAL SERVICES LEASE FOR COPIER AT OFFICE 115.18
LEASE FOR COPIER AT OFFICE 28.79
Total for Check/Tran-68409: 143.97
68410 04/22/2015 CHK 9191 UPS SHIPPING 13.69
68411 04/22/2015 CHK 3739 US BANK ER,MN ELECTRIC REV REFUNDING BOND 450.00
68412 04/22/2015 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERVICE AGREE 31,613.33
GAS PURCHASED-MARCH 2015 12,856.59
Total for Check/Tran-68412: 44,469.92
68413 04/22/2015 CHK 8493 WERNER ELECTRIC SUPPLY Switch for well 4 61.74
68414 04/22/2015 CHK 1074 WINDSTREAM OFFICE TELEPHONE 346.52
OFFICE TELEPHONE 86.63
Total for Check/Tran-68414: 433.15
68415 04/22/2015 CHK 610 WRIGHT HENNEPIN INT'L RESPONSE CEN SECURITY MONITORING 9,654.60
68416 04/22/2015 CHK 8613 YP SECURITY ADVERTISING 115.00
68417 04/22/2015 CHK 8213 ZIMMERMAN TODAY SECURITY ADVERTISING 148.00
68418 04/24/2015 CHK 11 CITY OF ELK RIVER SEWER BILLED-MAR 2015 145,875.49
REVNUE TRANSFER-MAR 2015 58,784.18
REBATE-LED REPLACEMENT FOR LIQUOR 378.00
Total for Check/Tran-68418: 205,037.67
25203 /pro/rpttemplate/acct/2.30.I/ap/APCHK_REGISTER.xml.rpt
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Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 11
Check Register
04/01/2015 To 04/30/2015
Bank Account: I-ELECTRIC/GENERAL FUND
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
68419 04/24/2015 CHK 23 ELK RIVER MUNICIPAL UTILITIES REBATE FOR PUMPS FOR WELLS 8,700.00
68420 04/24/2015 CHK 8494 MITCH GIRTZ MISC EXPENSES FOR TRAINING 77.10
68421 04/24/2015 CHK 66 GRANITE SHORES REBATE-LED LIGHTING RETROFIT-633 MA 398.00
68422 04/24/2015 CHK 8022 J&J MACHINE REBATE-HORIZONTAL NHX5000 MACHINI 250.00
68423 04/24/2015 CHK 7936 ZAC JOHNSON MISC EXPENSES FOR TRAINING 81.48
68424 04/24/2015 CHK 113 PROMO PRODUCTS REBATE FOR T-12 REPLACE WITH T-8 LAM 1,168.00
68425 04/24/2015 CHK 3218 RDO EQUIPMENT BATTERY 104.86
SHARPENING FOR CHAINSAW BLADES 73.36
Total for Check/Tran-68425: 178.22
68426 04/24/2015 CHK 4555 TARGET TECHNOLOGY CENTER REBATE FOR VARIABLE FREQUENCY DRI 1,050.00
Total for Bank Account-I: (113) 2,299,093.64
25203 /pro/rpttempl ate/acct/2.30.1/ap/AP_CHK_REGISTER.xmLcpt
14
Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 12
Check Register
04/01/2015 To 04/30/2015
Bank Account: 2-ELECTRIC/PAYROLL
Check/ Pmt
Tran Date Type Vendor Vendor Name Reference Amount
32 04/10/2015 WIRE 50 AFFINITY PLUS CREDIT UNION AFFINITY CREDIT UNION 2,008.00
34 04/10/2015 WIRE 50 AFFINITY PLUS CREDIT UNION AFFINITY CREDIT UNION 2,008.00
36 04/24/2015 WIRE 50 AFFINITY PLUS CREDIT UNION AFFINITY CREDIT UNION 2,008.00
Total for Bank Account-2: (3) 6,024.00
Grand Total: (116) 52,305,117.64
25203 /pro/rpttemplatc/acct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
15
Elk River Municipal Utilities Revision:65506
05/06/2015 3:12:36 PM Accounts Payable Page 13
Check Register
PARAMETERS ENTERED:
Check Date: 04/01/2015 To 04/30/2015
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/rpttemplatciacct/2.30.1/ap/AP_CHK_REGISTER.xml.rpt
16
Apr-15
Electronic Transfers
SALES TAX 141,311.00
FED/FICA WITHHELD 54,712.75
STATE WITHHELD 9,178.76
DEF COMP 8,693.54
PERA 29,485.94
HEALTHCARE SAV PLAN 3,376.79
246,758.78
17