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2.1 ERMU CHECK REGISTER 08-13-2013Check Register - Detail 8/5/201311:46:16 AM ELK RIVER MUNICIPAL UTILITIES Pagel of 10 Check# Date Acct# Name Amount 640 7/5/2013 TROY ADAMS 27.68 61-0920-9304 MILEAGE FOR MMUA BOARD MEETING EXPENSE 27.68 641 7/1/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 200.47 61-0920-9211 INDEED.COM - JOURNEYWORKER AD DEBIT 26.33 61-0920-9211 INDEED.COM - JOURNEYWORKER AD DEBIT 174.14 642 7/8/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 245.19 61-0920-9211 TARGET ONLINE - 9 IPAD STYLUSES DEBIT 196.15 62-0920-9211 TARGET ONLINE - 9 FAD STYLUSES DEBIT 49.04 643 7/8/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 1,238.77 61-0920-9211 BRYDGE - 6 COVERS AND 5 SLEEVES DEBIT 991.02 62-0920-9211 BRYDGE - 6 COVERS AND 5 SLEEVES DEBIT 247.75 644 7/10/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 571.86 61-0920-9305 MADDEN'S - MMUA SUMMER CONFERENCE DEBIT 571.86 645 7/19/2013 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 646 7/16/2013 DEBIT CARD ELK RIVER MUNICIPAL UTILITIES DEBIT CARD 27.97 61-0920-9211 BRYDGE- 1 NEOPRENE SLEEVE DEBIT 22.38 62-0920-9211 BRYDGE- 1 NEOPRENE SLEEVE DEBIT 5.59 647 7/24/2013 SELECTACCOUNT 36.60 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 943372 29.28 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFITS 943372 7.32 `64492 7/3/2013 AMARIL UNIFORM COMPANY 15,155.63 " 61-0597-8172 FR CLOTHING FOR: R. SCHAUST IV40817 289.00 61-0597-8172 FR CLOTHING FOR: R. SCHAUST IV40565 423.00 61-0580-5881 FR CLOTHING FOR: J. MURRAY IV40824 133.71 61-0580-5881 FR CLOTHING FOR: J. MURRAY IV40572 170.00 61-0580-5881 FR CLOTHING FOR: A. FRIEBERG IV40574 660.52 61-0580-5881 FR CLOTHING FOR: A. FRIEBERG IV40816 289.00 61-0580-5881 FR CLOTHING FOR: S. ZIEMER IV40510 790.00 61-0580-5881 FR CLOTHING FOR: M. PRICE IV40506 915.00 61-0580-5881 FR CLOTHING FOR: W. LOVELETTE IV40505 815.00 61-0580-5881 FR CLOTHING FOR: G. STOECKEL IV40514 435.20 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV40512 669.00 61-0580-5881 FR CLOTHING FOR: M. SCHWARTZ IV40818 258.00 61-0580-5881 FR CLOTHING FOR: M. THIRY IV40567 608.00 61-0580-5881 FR CLOTHING FOR: M. THIRY IV40815 250.00 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV40571 180.00 61-0580-5881 FR CLOTHING FOR: T. HUBBARD IV40821 112.00 61-0580-5881 FR CLOTHING FOR: S. THORESON IV40570 692.60 61-0580-5881 FR CLOTHING FOR: S. THORESON IV40814 245.60 61-0580-5881 FR CLOTHING FOR: T. ROSS IV40569 652.00 61-0580-5881 FR CLOTHING FOR: T. ROSS IV40820 280.00 61-0580-5881 FR CLOTHING FOR: M. GIRTZ IV40566 716.00 61-0580-5881 FR CLOTHING FOR: M. GIRTZ IV40822 245.00 61-0580-5881 FR CLOTHING FOR: M. FUCHS IV40509 974.00 61-0580-5881 FR CLOTHING FOR: L. LORENZEN IV40517 507.00 61-0580-5681 FR CLOTHING FOR: Z. JOHNSON IV40515 432.00 61-0580-5881 FR CLOTHING FOR: T. GEISER IV40513 147.00 61-0580-5881 FR CLOTHING FOR: M. OEFFUNG IV40511 931.00 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV40819 168.00 62-0730-7341 FR CLOTHING FOR: E. VOLK IV40823 112.00 62-0730-7341 FR CLOTHING FOR: E. VOLK IV40568 699.00 62-0730-7341 FR CLOTHING FOR: P. NIELSEN IV40508 905.00 62-0730-7341 FR CLOTHING FOR: D. BERG IV40516 260.00 61-0580-5881 FR CLOTHING FOR: D. WAGNER IV40573 192.00 "64495 7/3/2013 AMERICAN EXPRESS 14.24 61-0920-9305 MUNI MANAGERS MEETING - LUNCH STMT 14.24 64496 7/3/2013 23914 CHRISTINE ANDERSON 47.97 +Gap in check number sequence or duplicate check number Check Register - Detail 8/5/201311:46:16AM ELK RIVER MUNICIPAL UTILITIES Page 2 o 10 Check # Date Acct# Name Amount 61-0001-1421 Credit balance owed refund for 18577 TYLER DR (Cust 55.77 62-0001-1421 Credit balance owed refund for 18577 TYLER DR (Cult (7.80) 64497 7/3/2013 23228 JEFF & THERESA ANDERSON 7.42 61-0001-1421 Credit balance owed refund for 17181 NIXON ST (Gust( 7.42 64498 713/2013 AT & T MOBILITY 716.28 61-0920-9301 CELL PHONE BILLING 87773316 573.03 62-0920-9301 CELL PHONE BILLING 87773316 143.25 64499 713/2013 CARTRIDGE WORLD 50.21 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGES 127379 50.21 64500 7/3/2013 24146 CHRISTINA & SHAWN CUNNINGHAM 15.87 61-0001-1421 Credit balance owed refund for 10432 172ND LANE (C( 15.87 64501 7/3/2013 DAKOTA SUPPLY GROUP, INC. 4,459.25 61-0001-1551 10' AND 8'X -ARMS 7912135 3,348.39 61-0001-1551 4 POINT JUNCTIONS 7919138 1,110.86 64502 7/3/2013 24138 ANTHONY DORN 21.18 61-0001-1421 Credit balance owed refund for 8370 PARKINGTON AV 21.18 64503 7/3/2013 DUECO 365.49 61-0590-5995 WINCH LINE ROPE FOR UNIT # 10 297226 365.49 64504 713/2013 EN POINTE TECHNOLOGIES 5,626.68 61-0920-9211 IPADS 92637658 4,501.34 62-0920-9211 I PADS 92637658 1,125.34 64505 7/3/2013 G & K SERVICES SERVICES 221.66 61-0920-9211 MATS & TOWELS 10434638 177.33 62-0920-9211 MATS & TOWELS 10434638 44.33 64506 7/3/2013 GRAINGER 382.25 61-0540-5483 LIFT MOTOR FOR ORONO DAM GATE #1 91676764 382.25 64507 7/3/2013 GRAYBAR ELECTRIC COMPANY INC. 32.32 61-0580-5881 TIE WRAPS 96691850 32.32 64508 7/312013 HD SUPPLY WATERWORKS, LTD. 439.78 62-0730-7301 VALVE BOX PARTS FOR REPAIRS 8036334 289.14 62-0730-7302 GASKETS & THRUST WASHERS 8115670 150.64 64509 71312013 HOFFMAN BOOTS 333.00 61-0580-5881 BOOTS FOR: M. OEFFLING 133591 333.00 64510 7/3/2013 1-94 WEST CHAMBER OF COMMERCE 25.00 61-0920-9305 CHAMBER EVENT (EXCELLENCE AWARDS) 1020 25.00 64511 7/312013 INNOVATIVE OFFICE SOLUTIONS, LLC 120.86 61-0920-9211 OFFICE SUPPLIES IN030056 120.86 64512 7/312013 21660 BERNIE & JENSINE KNOX 334.97 61-0001-1421 Credit balance owed refund for 10473 179TH LN (Custc 347.97 62-0001-1421 Credit balance owed refund for 10473 179TH LN (Custc (13.00) 64513 7/3/2013 M -R SIGN CO., INC. 274.19 ( 62-0730-7302 SIGNS FOR WATER MAIN VALVE REPAIR 176734 274.19 64514 713/2013 MCGRANN SHEA CARNIVAL STRAUGHN & LAMB 620.00 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 98213 387.50 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 68633 232.50 64515 7/3/2013 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250.00 61-0920.9303 2013 MCMU MEMBERSHIP DUES 2013-9 200.00 62-0920-9303 2013 MCMU MEMBERSHIP DUES 2013-9 50.00 64516 7/3/2013 20881 TED & VALORIE PATTERSON 14.00 61-0001-1421 Credit balance owed refund for 18116 NAPLES ST (Cu: 14.00 64517 7/3/2013 22384 SEAN & STEPHANIE PETERSON 10.06 61-0001-1421 Credit balance owed refund for 21438 QUEEN ST (Cus 10.06 Check Register - Detail 8/5/201311:46:16AM ELK RIVER MUNICIPAL UTILITIES Page 3 of �o Check # Date Acct# Name Amount 64518 7/3/2013 POWER MONITORS INC. 7,388.89 61-0001-2931 POWER QUALITY RECORDER 10016832 7,388.89 64519 7/3/2013 SHERBURNE COUNTY AGRICULTURAL SOCIETY 25.00 61-0920-9302 ENTRY FEE FOR PARADE 2013 PARADE 25.00 64520 7/3/2013 SPIEGEL & McDIARMID 1,943.51 61-0920-9221 POWER CONTRACT 21020548 1,943.51 64521 7/3/2013 STUART C. IRBY CO. 465.62 61-0580-5881 GLOVES & TESTING S0075888 146.04 61-0001-1551 #4/0 15KV SPLICE S007605C 433.13 61-0580-5881 RETURN UTILITY PLUS GLOVES S007588E (113.55) 64522 7/3/2013 21895 TAN 24 1,072.21 61-0001-1421 Credit balance owed refund for 18157 CARSON CT STI 1,072.21 64523 7/3/2013 UNITED SERVICES GROUP 1,246.56 61-0001-1071 ENGINEERING SERVICES - NORTH SUB UPGRADE DA1305EI 400.89 61-0590-5985 GPS TRAINING & CREATING TRANSFORMER MAP U1301EOE 676.54 62-0730-7325 GPS TRAINING & CREATING TRANSFORMER MAP U1301EOE 169.13 64524 7/3/2013 UTILITIES PLUS ENERGY SERVICES, INC. "VOID" 61-0540-5054 TECHNICAL CONSULTATION FOR VFD'S AT LFG 7915 1,760.00 64525 7/3/2013 1533 RICH WADE 55.88 61-0001-1421 Credit balance owed refund for 10286 175TH CT (Gust( 91.72 62-0001-1421 Credit balance owed refund for 10286 175TH CT (Custc (35.84) 64526 7/3/2013 WATER LABORATORIES INC 350.00 62-0710-7182 WATER TESTING FOR JUNE 2013 3716 350.00 64527 7/312013 WATSON CO INC 451.67 61-0920-9302 PARADE CANDY FOR SHERBURNE COUNTY FAIR 828192 451.67 64528 7/3/2013 WELCOME WAGON "VOID - 61 -0597-8172 SECURITY ADVERTISING -2012 1,890.00 61-0001-1671 SECURITY ADVERTISING -2013 0329 1,890.00 64529 7/3/2013 22660 JERRID WILES 10.06 61-0001-1421 Credit balance owed refund for 21168 MACON CT NW 10.06 64530 7/3/2013 WINDSTREAM 511.60 61-0920-9301 TELEPHONE 01170288 409.28 62-0920-9301 TELEPHONE 01170288 102.32 64531 7/3/2013 YP 230.00 61-0597-8172 ADVERTISING FOR MAY & JUNE 2013 18197131 230.00 64532 7/8/2013 ALARM PRODUCTS DIST, INC 206.92 61-0597-8172 SECURITY SUPPLIES 3030724 206.92 64533 7/8/2013 BEAUDRY OIL COMPANY 229.81 61-0590-5995 DIESEL FOR TRUCKS 365322 229.81 64534 7/8/2013 CITY OF ELK RIVER 24,458.58 61-0590-5995 ELECTRIC DEPT FUEL USAGE - MARCH 2013 20130606 2,160.21 62-0730-7395 WATER DEPT FUEL USAGE - MARCH 2013 20130606 784.78 61-0597-8172 SECURITY FUEL USAGE - MARCH 2013 20130606 464.47 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #1 20130606 34.91 61-0550-5052 SIGN SUPPLIES 20130606 69.64 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #51 20130606 100.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #45 20130606 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #7 20130606 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #28 20130606 106.61 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #5 20130606 44.98 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #33 20130606 97.72 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #11 20130606 1,843.97 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #44 20130606 90.99 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #22 20130606 40.28 Check Register - Detail 8/5/2013 11:46:16 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check # Date Acct# Name Amount 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #10 20130606 310.41 61-0597-8172 2013 ANNUAL HEARING TEST 20130606 17.71 61-0920-9303 2013 ANNUAL HEARING TEST 20130606 382.47 62-0920-9303 2013 ANNUAL HEARING TEST 20130606 95.61 61-0590-5995 ELECTRIC DEPT FUEL USAGE - APRIL 2013 20130606 2,106.24 62-0730-7395 WATER DEPT FUEL USAGE - APRIL 2013 20130606 952.55 61-0597-8172 SECURITY FUEL USAGE - APRIL 2013 20130606 527.80 61-0920-9211 REPLACE LOCK ON GREG'S DOOR 20130606 178.48 61-0001-1671 WORKERS COMP INSURANCE 20130606 11,520.75 62-0001-1671 WORKERS COMP INSURANCE 20130606 2,448.00 '64536 718/2013 29051 COLDWELL BANKER VISION 250.00 ` 61-0001-3340 Deposit refunded for 19400 ZUMBRO CT (Customer# 2 250.00 64537 718/2013 DJ ELECTRIC SERVICE INC. 980.00 61-0920-9269 WIRED OFF PEAK AIR CONDITIONERS 1901 980.00 64538 718/2013 EHLERS & ASSOCIATES, INC. 350.00 61-0920-9211 EARLY REDEMPTION OF ELECTRIC REVENUE BON 64179 350.00 64539 718/2013 ELK RIVER MUNICIPAL UTILITIES 24,928.34 61-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 1,448.50 62-0920-9212 ELECTRICITY FOR: ORONO PARKWAY 6172 362.12 61.0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY DAM 15499 55.55 62-0710-7181 ELECTRICITY FOR: GARY ST WATER TOWER 21243 58.09 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 374.95 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUB FANS 6812 44.89 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 2,349.90 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 650.07 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WATER BOOSTE 2706 130.19 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 297.71 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 REPEATER 25188 63.01 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVALE RD WATE 9605 122.59 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 66.48 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. 27601 62.79 62-0710-7181 ELECTRICITY FOR: WELL #3 239 1,134.80 61-0550-5052 LFG PLANT GENERATION 2125 44.89 61-0540-5483 ELECTRICITY FOR: WELL #5 8318 3,136.31 62-0710-7181 ELECTRICITY FOR: WELL #4 118 2,520.52 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 717.12 62-0710-7181 ELECTRICITY FOR: WELL #2 8606 3,679.27 62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,192.16 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,532.37 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 1,884.06 '64541 7/8/2013 ELK RIVER WINLECTRIC CO 36.69 ` 61-0540-5521 BALLAST & DUCT SEAL COMP 193438 0( 36.69 64542 718/2013 FAIRVIEW DIAGNOSTIC LABORATORIES 206.00 61-0580-5881 COC COLLECTIONS 7282 206.00 64543 7/8/2013 HALL'S SAFETY EQUIPMENT CORP 276.70 62-0730-7341 BOOTS FOR: D. BERG 0613-055'. 276.70 64544 7/8/2013 IN CONTROL, INC. 4,290.00 62-0920-9293 ENGINEERING SERVICES FOR WATER SCADA UPG 13031DC( 4,290.00 64545 7/8/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 166.05 61-0920-9211 OFFICE SUPPLIES IN030615. 166.05 64546 718/2013 MID AMERICA METER, INC. 630.56 62-0730-7312 3" FIRE HYDRANT METER 013-2870 630.56 64547 7/8/2013 MIDWEST MUNICIPAL TRANSMISSION GROUP 7,250.00 61-0001-1671 MMTG DUES (JULY - DEC 2013) 797 7,250.00 64548 7/8/2013 RANDY'S SANITATION, INC. 987.58 61-0580-5881 TRASH SERVICE 1-38546-E 972.40 61-0920-9211 DOCUMENT RECYCLING 1-192934 15.18 * Gap in check number sequence or duplicate check number Check Register - Detail 8/5/201311:46:16 AM ELK RIVER MUNICIPAL UTILITIES Page 5 o 10 Check # Date Acct# Name Amount 64549 7/8/2013 RSI VIDEO TECHNOLOGIES, INC. 1,340.09 61-0597-8172 VIDEOFIED SYSTEM 22097 1,340.09 64550 7/8/2013 STUART C. IRBY CO. 6,287.61 61-0001-1551 SWITCH PAD S007465E 5,878.13 61-0580-5881 GLOVES S007588E 90.84 62-0730-7341 GLOVES S007588E 318.64 64551 7/812013 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 24.30 61-0590-5992 PARTS & SUPPLIES STMT 24.30 64552 7/8/2013 TRANSAMERICA LIFE INS. CO. 340.32 61-0001-3425 LTC FOR ERMU EMPLOYEES - JULY 2013 GB59001 c 340.32 64553 7/8/2013 WELCOME WAGON 1,890.00 61-0001-1671 SECURITY ADVERTISING -2013 0329 1,890.00 64554 7/8/2013 WESCO RECEIVABLES CORP. 2,458.13 61-0001-1551 SPLICE COVER 560693 633.63 61-0001-1551 3 PHASE J -BOX TOP SECTION 561489 1,624.50 64555 7/12/2013 CENTURYLINK 135.74 61-0920-9301 TELEPHONE 612 E39-1 108.59 62-0920-9301 TELEPHONE 612 E39-1 27.15 64556 7/12/2013 CITY OF ELK RIVER 109,322.94 61-0001-3325 GARBAGE BILLED - JUNE 2013 JUNE 201 109,322.94 64557 7/12/2013 COLLINS BROS. TOWING, INC 96.72 61-0590-5995 TOWING FOR UNIT #23 60741 96.72 64558 7/12/2013 G & K SERVICES SERVICES 243.72 61-0920-9211 MATS & TOWELS 10434741 194.98 62-0920-9211 MATS & TOWELS 10434741 48.74 64559 7/12/2013 GRANITE ELECTRONICS INC 983.83 61-0001-2921 INSTALL RADIO IN UNIT #17 62280 218.99 62-0001-2921 INSTALL RADIO IN UNIT #17 62280 54.75 61-0001-2921 INSTALL RADIOS IN UNITS #35, 29 & 5 62279 639.08 62-0001-2921 INSTALL RADIOS IN UNITS #35, 29 & 5 62279 71.01 64560 7/12/2013 1-94 WEST CHAMBER OF COMMERCE 25.00 61-0920-9305 LUNCHEON WITH CONGRESSWOMAN BACHMANN 1539 25.00 64561 7/12/2013 MARTIES FARM SERVICE INC 48.09 61-0590-5941 GRASS SEED STMT 48.09 64562 7/12/2013 PREMIER MAP COMPANY 200.00 61-0597-8172 SECURTIYADVERTISING 473734 200.00 64563 7/12/2013 DEPARTMENT OF MOTOR VEHICLES 547.01 61-0001-2921 LICENSE & TABS FOR TOWMASTER TRAILER #40 TABS 547.01 64564 7/12/2013 TITAN MACHINERY 7,865.50 61-0001-2921 TOWMASTER TRAILER UNIT #40 40884 7,865.50 64565 7/19/2013 ADVANTAGE BILLING CONCEPTS 150.00 61-0597-8172 CODING FOR MED ALERT BILLING 9470 150.00 64566 7/19/2013 ALARM.COM INCORPORATED 9.00 61-0597-8172 MONITORING FEES FOR VIDEOFIED SYSTEMS 304276 9.00 64567 7/19/2013 AMARIL UNIFORM COMPANY 484.28 62-0730-7341 FR CLOTHING FOR: E. VOLK IV41288 175.78 61-0580-5881 FR CLOTHING FOR: D. WAGNER IV41289 308.50 64568 7/19/2013 MARK & LISA ANDERSON 375.00 61-0001-1421 REFUND - CUSTOMER PAID TWICE ON ELECTRIC E REFUND 375.00 64569 7/19/2013 AYRES ASSOCIATES INC. 1,000.00 61-0597-8264 DAM GATE INSPECTION 149971 1,000.00 Check Register - Detail 10 Page 6 of f5/201311:46:16AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 64570 7119/2013 BATTERIES PLUS 033-8601. 117.03 117.03 61-0540-5484 BATTERIES 64571 7119/2013 BECK LAW OFFICE 7012013 831.64 1,039.55 61-0920-9221 GENERAL ADVICE AND COUNSEL 62-0920-9222 GENERAL ADVICE AND COUNSEL 7012013 207.91 64572 7/1912013 BLUE EGG BAKERY 0548 30.00 30.00 61-0920-9305 COOKIES FOR MEETINGS 64573 7/19/2013 BLUE WATER PLUMBING, INC. 10,467.00 10,467.00 62-0730-7311 INSTALLATIONS FOR PRESSURE REDUCING VALVE 5215 64574 7/19/2013 BOYER TRUCKS 131479R 61.89 61.89 61-0590-5995 MIRROR FOR TUCK #8 64575 7119/2013 BRENTESON COMPANIES, INC 2,685.00 62-0730-7301 REPAIR BROKEN 6' WATERMAIN ON ANGEL ST. 1896 2,685.00 64576 7119/2013 CHRIST CHURCH REBATE 720.00 720.00 61-0920-9269 REBATE FOR 12 A/C TUNE-UPS 64577 7/19/2013 CRYSTEEL TRUCK EQUIPMENT INC 6,895.58 61-0001-2921 FRONT SNOW PLOW FOR NEW 550 TRUCK UNIT #i F32947 6,895.58 64578 7119/2013 DAKOTA SUPPLY GROUP, INC. 2,083.29 61-0001-1551 4 POINT JUNCTIONS 7939645 1,333.03 61-0001-1551 ELBOW ARRESTERS 7948285 750.26 64579 7/19/2013 ELK RIVER PRINTING 033636 52.37 249.02 61-0900-9051 GREEN SHEETS FOR SHUT OFFS 61-0597-8172 SAFETY EQUIPMENT & SERVICE AGREEMENT FOR 033654 196.65 64580 7/19/2013 ELK RIVER ROTARY CLUB 150.00 61-0597-8172 GOLF TOURNAMENT - HOLE SPONSOR FEE 150.00 64581 7/19/2013 ELK RIVER WINLECTRIC CO 169.61 62-0710-7220 FUSES FOR WELLS 1937250( 14.60 61-0001-1071 PART FOR WACO SUB 193853 0( 151.44 61-0540-5484 DUCT SEAL 193251 0( 3.57 64582 7/19/2013 GRAY, PLANT, MOOTY & BENNET , 192.50 61-0920-9221 EMPLOYMENT MATTERS 630128 192.50 64563 7/19/2013 62-0710-7183 HAWKINS, INC. WATER TREATMENT CHEMICALS 34854991 1,247.29 1,247.29 64584 7/19/2013 INNOVATIVE OFFICE SOLUTIONS, LLC 254.45 61-0920-9211 OFFICE SUPPLIES IN031141. 67.05 62-0920-9211 OFFICE SUPPLIES IN031141: 39.84 61-0597-8172 OFFICE SUPPLIES IN031141: 14756 64585 7/19/2013 LOCATORS & SUPPLIES INC. 198.11 61-0580-5881 RAIN GEAR FOR T. SAGSTETTER 0214425- 198.11 64586 7/19/2013 MENARDS STMT 57.73 156.55 61-0540-5484 PARTS & SUPPLIES 61-0540-5541 PARTS & SUPPLIES STMT 7.40 61-0590-5995 PARTS & SUPPLIES STMT 31.61 62-0710-7181 PARTS & SUPPLIES STMT 59.81 64587 7/1912013 NORTHERN ASPHALT INC. 1,500.00 62-0730-7301 REPAIRED ANGEL ST. WATERMAIN REPAIR 29469 1,500.00 64588 7/1912013 OFFICE OFFICE MAX INCORPORATED 142.14 61-0920-9211 OFFICE SUPPLIES 529519 142.14 64589 7/1912013 OLIVER SURVEYING & ENGINEERING, INC. 350.00 61-0001-1071 MARKING PROPERTY LINES AT 927 HWY 10 42452 350.00 64590 7/1912013 20881 TED & VALORIE PATTERSON 8.13 61-0001-1421 Credit balance owed refund for 18116 NAPLES ST (Cu; 8.13 Check Register - Detail 8/5/201311:46:16 AM ELK RIVER MUNICIPAL UTILITIES Page 7 o 10 Check# Date Acct# Name Amount 64591 7119/2013 POWERMANAGER USERS GROUP 50.00 61-0920-9303 2013-14 ANNUAL MEMBERSHIP DUES 2013-006 50.00 64592 7/19/2013 R & H PAINTING, LLC. 2,940.00 61-0590-5941 PAINT 3 PHASE JUNCTION BOXES 604 2,940.00 64593 7/19/2013 RDO EQUIPMENT 968.13 61-0590-5995 BORE MIX BIT FOR BORING MACHINE P65568 923.24 61-0580-5881 GREASE FOR HOT STICK TOOLS P65568 44.89 64594 7/19/2013 RESCO 1,061.14 61-0001-1551 15 KV FEED THRU 545022-01 1,061.14 64595 7/19/2013 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 8,163.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR AUG 2013 GA175-1C 1,632.60 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR AUG 2013 GA175-1C 4,897.80 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR AUG 2013 GA175-1C 1,632.60 64596 7/19/2013 SIMPLEXGRINNELL 1,491.98 61-0550-5054 REPLACED 12 HEAT DETECTORS & OUTSIDE HORP 69112693 1,491.98 64597 7/19/2013 SKB ENVIRONMENTAL 57.96 61-0590-5951 DISPOSAL OF OILY SOIL FROM TRANSFORMER LE/ RI 3053 57.96 64598 7/19/2013 SPEEDCUTTERS OUTDOOR MAINTENANCE LLC 850.73 61-0580-5881 LAWN MOWING SERVICES - JUNE 2013 3432 76.80 62-0730-7341 LAWN MOWING SERVICES - JUNE 2013 3432 773.93 64599 7/19/2013 T & R ELECTRIC 8,817.19 61-0590-5951 MAINT OF TRANSFORMERS 126398 1,763.44 61-0590-5951 TRANSFORMER REPAIRS 126315 7,053.75 64600 7119/2013 ULINE 50.47 61-0920-9211 STORAGE FILE BOXES 51880141 50.47 64601 7/19/2013 UPS STORE #5093 32.54 61-0590-5951 SHIPPING STMT 23.73 61-0580-5881 SHIPPING STMT 8.81 64602 7/19/2013 UTILITY TRUCK SERVICES 722.92 61-0590-5995 REPAIRED TRUCK UNIT #10 0038453 390.57 61-0590-5995 REPAIRED TRUCK UNIT #11 0038812 332.35 64603 7/1912013 VERNON COMPANY 1,016.78 61-0597-8172 WINDOW DECALS FOR SECURITY DEPARTMENT 18819191 1,016.78 64604 7/1912013 PAYMENT WASTE MANAGEMENT 43,574.61 61-0550-5050 GAS PURCHASED FOR JUNE 2013 0600-A 13,069.28 61-0550-5051 ERMU GAS GENERATOR SERVICE AGREEMENT FO 0601-A 30,505.33 64605 7/19/2013 28763 WELLS FARGO 7.60 61-0001-1421 Credit balance owed refund for 10112 192ND LN (Cust< 7.60 64606 7/19/2013 WESCO RECEIVABLES CORP. 118.63 61-0001-1551 UTILCO COVERS 564201 118.63 64607 7/19/2013 WRIGHT HENNEPIN INT'L RESPONSE CENTER 5,030.80 61-0597-8172 MONTHLY MONITORING 329000 5,030.80 64608 7/19/2013 YP 115.00 61-0597-8172 ADVERTISING 18197131 115.00 64609 7/25/2013 ADI 1,532.69 61-0001-1552 SECURITY MATERIALS XCLP500 1,321.47 61-0597-8172 SECURITY MATERIALS XCLP500' 49.36 61-0001-1552 SECURITY MATERIALS XCLP500: 148.56 61-0597-8172 SECURITY MATERIALS XCLP500: 13.30 64610 7/25/2013 19746 ROLAND AHLMAN 150.17 61-0001-3340 Deposit refunded for 151 5TH ST APT 108 (Customer# 150.00 61-0001-3340 Deposit interest refunded for 151 5TH ST APT 108 (Cm 0.17 64611 7/25/2013 27977 MARK ANDERSON 43.26 Check Register - Detail ai51zot3 1 ta6:16 AM ELK RIVER MUNICIPAL UTILITIES Pa Page s of to Check # Date Acct# Name Amount 61-0001-3340 Deposit refunded for 536 AUBURN PL APT B (CustomE 43.26 64612 7/2512013 AT & T MOBILITY 1,301.10 61-0920-9301 CELL PHONE & IPAD BILLING 87773316 1,040.88 62-0920-9301 CELL PHONE & IPAD BILLING 87773316 260.22 64613 7/25/2013 B & B TRANSFORMER, INC 4,244.41 61-0590-5941 REPAIR SWITCHGEAR HIT BY CAR 20458 4,244.41 64614 7/25/2013 26792 MARTHA BELIVEAU 131.42 61-0001-3340 Deposit refunded for 16181 DAYTON AVE (Customer# 131.42 64615 7/2512013 4671 CENTERPOINT ENERGY 823.72 61-0540-5472 NATURAL GAS 80000146 775.52 62-0710-7181 IRON REMOVAL 80000146 48.20 64616 7/25/2013 FUR PWR CONNEXUS ENERGY 2,257,391.62 61-0540-5551 PURCHASED POWER 383399-1; 2,258,559.48 61-0440-4550 SUBSTATION CREDIT 383399-1: (1,167.86) 64617 7/25/2013 TYLER ST. CONNEXUS ENERGY 62.40 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-2( 62.40 64618 7/25/2013 CRC 2,023.81 61-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 80472 1,619.05 62-0900-9051 CUSTOMER SERVICE FOR AFTER HOURS 80472 404.76 64619 7/25/2013 CROSSBRIDGE SOLUTIONS, INC. 106.84 61-0540-5521 VIDEOFIED MONITORING SYSTEM AT PLANT 2288851 106.84 64620 7/25/2013 ECM PUBLISHERS INC 684.75 61-0597-8172 SECURITY ADVERTISING STMT 420.75 61-0920-9302 ADVERTISING FOR JOURNEY LINEWORKER STMT 264.00 64621 7/25/2013 28087 EDINA REALTY 245.42 61-0001-3340 Deposit refunded for 11904 191 1/2 AVE (Customer# 21 245.42 64622 7/25/2013 27649 EDINA REALTY 250.28 61-0001-3340 Deposit refunded for 19202 DODGE ST (Customer# 27 250.00 61-0001-3340 Deposit interest refunded for 19202 DODGE ST (Custoi 0.28 64623- 7/2512013 28437 EDINA REALTY 250.18 61-0001-3340 Deposit refunded for 13135 180TH AVE (Customer# 28 250.00 61-0001-3340 Deposit interest refunded for 13135 180TH AVE (Custoi 0.18 64624 7/25/2013 27293 JOSHUA ENGELBY 35.34 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 208 (Custor 35.34 64625 7/25/2013 26594 FARMERS STATE BANK 3,003.35 61-0001-3340 Deposit refunded for 13374 HWY 10 (Customer# 26594 3,000.00 61-0001-3340 Deposit interest refunded for 13374 HWY 10 (Customer 3.35 64626 7/25/2013 FASTENAL COMPANY 2.31 61-0580-5881 TOOL MNELK45 2.31 64627 7/25/2013 G & K SERVICES SERVICES 243.72 61-0920-9211 MATS & TOWELS 10434845 194.98 62-0920-9211 MATS & TOWELS 10434845 48.74 64628 712512013 GOPHER STATE ONE-CALL 687.50 61-0590-5943 LOCATES - JUNE 2012 74724 343.75 61-0590-5993 LOCATES - JUNE 2012 74724 343.75 64629 7/25/2013 GRAINGER 224.70 61-0540-5484 METER HANGING KIT AT PLANT 91822768 224.70 64630 7/25/2013 HAWKINS, INC. 532.56 62-0710-7183 WATER TREATMENT CHEMICALS 34874761 532.56 64631 7/25/2013 CREDIT HOME DEPOT CREDIT SERVICES 162.68 61-0580-5881 PARTS & SUPPLIES STMT 121.52 61-0540-5521 PARTS & SUPPLIES STMT 12.69 62-0710-7181 PARTS & SUPPLIES STMT 18.38 Check Register - Detail 8/5/20131146:16 AM ELK RIVER MUNICIPAL UTILITIES Page 9 o 10 Check# Date Acct# Name Amount 62-0730-7331 PARTS & SUPPLIES STMT 10.09 64632 7/2512013 28319 HIRSCHFELD HOMES 250.24 61-0001-3340 Deposit refunded for 10966 185TH AVE (Customer# 28 250.00 61-0001-3340 Deposit interest refunded for 10966185TH AVE (Custoi 0.24 64633 7/25/2013 JT SERVICES 6,316.31 61-0001-1551 30' BRONZE POLES JT13-186- 6,316.31 64634 7/25/2013 28595 LANDMARK V PARTNERSHIP 250.14 61-0001-3340 Deposit refunded for 19497 ZUMBRO ST (Customer# 2 250.00 61-0001-3340 Deposit interest refunded for 19497 ZUMBRO ST (Cust, 0.14 64635 7/25/2013 26347 DAWNE LONG 80.09 61-0001-3340 Deposit refunded for 23 3RD ST APT 204 (Customer# 80.00 61-0001-3340 Deposit interest refunded for 23 3RD ST APT 204 (Cust 0.09 64636 7/25/2013 25659 LAURA LOS 47.98 61-0001-3340 Deposit refunded for 1105 LIONS PARK DR APT 316 if 47.98 64637 7/25/2013 MENARDS 1,021.00 61-0920-9269 COUPONS (LED $5X105=$525) 26083 525.00 61-0920-9269 COUPONS (CFL $2X248=$496) 26083 496.00 64638 7/25/2013 MINNESOTA COMPUTER SYSTEMS INC 441.94 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 115841 353.56 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 115841 88.38 64639 7/25/2013 MMUA 6,237.50 61-0001-1671 SAFETY MANAGEMENT PROGRAM FOR JULY, AUG 41460 5,290.00 62-0001-1671 SAFETY MANAGEMENT PROGRAM FOR JULY, AUG 41460 947.50 64640 7/25/2013 MOBILE VEHICLE INTEGRATION 1,608.03 61-0590-5995 INSTALL COMPUTER MOUNTS IN TRUCKS 13623 542.46 62-0730-7395 INSTALL COMPUTER MOUNTS IN TRUCKS 13623 77.18 61-0001-2921 INSTALL COMPUTER MOUNTS IN TRUCK # 17 13623 790.71 62-0001-2921 INSTALL COMPUTER MOUNTS IN TRUCK # 17 13623 197.68 64641 7/25/2013 NCPERS MINNESOTA 224.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS - AUG 2013 4452813 224.00 64642 7/25/2013 22459 JESSICA NICHOLS 62.58 61-0001-3340 Deposit refunded for 313 JACKSON AVE APT 1 (Custo 62.58 64643 7/25/2013 OFFICE OFFICE MAX INCORPORATED 127.80 61-0597-8172 PRINTHEADS FOR PRINTER 575901 127.80 64644 7/25/2013 OLSEN CHAIN & CABLE, INC. 121.75 61-0590-5951 ROPE FOR LIFTING TRANSFORMERS 520729 121.75 64645 7/25/2013 PACE ANALYTICAL SERVICES, INC. 65.00 61-0590-5951 OIL SAMPLES 13100034 65.00 64646 7/25/2013 19469 GARLAND & MARY PALMER 150.17 61-0001-3340 Deposit refunded for 18730 ROBINSON ST DOWN (Cu 150.00 61-0001-3340 Deposit interest refunded for 18730 ROBINSON ST DO 0.17 64647 7/25/2013 25975 DAN PEARSON 94.57 61-0001-3340 Deposit refunded for 548 AUBURN PL APT D (Custom( 94.57 64648 7/2512013 26157 NICOLE POWELL 80.09 61-0001-3340 Deposit refunded for 345 EVANS AVE APT 205 (Custor 80.00 61-0001-3340 Deposit interest refunded for 345 EVANS AVE APT 205 0.09 64649 7/2512013 PRINCIPAL LIFE INSURANCE CO GRAND ISLAND 5,199.73 61-0001-3415 DENTAL INSURANCE - AUG 2013 1023642- 855.27 61-0001-1671 DENTAL INSURANCE - AUG 2013 1023642-' 2,052.63 62-0001-1671 DENTAL INSURANCE - AUG 2013 1023642-' 513.16 61-0001-1671 LIFE & LTD INSURANCE - AUG 2013 1023642-' 1,422.94 62-0001-1671 LIFE & LTD INSURANCE - AUG 2013 1023642-' 355.73 64650 7/25/2013 R & D SALES 28.80 Report Setup Report selection: Check Register - Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 7/1/2013 Ending Date: 7/31/2013 Total Non -Void Checks 2,662,833.54 Check Register - Detail 8/5/201311:46:16 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 Check# Date Acct# Name Amount 61-0920-9211 CLOTHING FOR OFFICE STAFF 54810 28.80 64651 7/25/2013 21756 SAMUEL RAIVALA 52.54 61-0001-3340 Deposit refunded for 18661 QUEEN CIR (Customer# 2' 52.54 64652 7/2512013 28224 REALTY GROUP 150.12 61-0001-3340 Deposit refunded for 1930 2ND ST (Customer# 28224) 150.00 61-0001-3340 Deposit interest refunded for 1930 2ND ST (Customer# 0.12 64653 7125/2013 RESCO 64.96 61-0001-1551 COMPRESSION SLEEVE 542299-01 64.98 64654 7/25/2013 RSI VIDEO TECHNOLOGIES, INC. 92.13 61-0597-8172 TAX FOR INVOICE #22097 22338 92.13 64655 712512013 ZONING SHERBURNE COUNTY GOV. CENTER 15,549.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AGREEMENT AUG 201: 15,549.00 64656 7/25/2013 SPRINT 367.94 61-0920-9301 AIR CARDS FOR LAPTOPS 48625551 266.62 62-0920-9301 AIR CARDS FOR LAPTOPS 48625551 66.65 61-0597-8172 AIR CARD FOR LAPTOP 48625551 34.67 64657 7/25/2013 28397 KENNETH STARR 71.71 61-0001-3340 Deposit refunded for 18070 VANCE CIR (Customer# 2E 71.71 64658 7/25/2013 26172 TAMMY & JOHN STROUD 67.81 61-0001-3340 Deposit refunded for 10189 180TH LN (Customer# 261 67.81 64659 7/25/2013 26732 CRYSTAL & DENNIS TATE 39.87 61-0001-3340 Deposit refunded for 13469 182ND AVE (Customer# 2E 39.87 64660 7/25/2013 TOSHIBA FINANCIAL SERVICES 143.97 , 61-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23213621 115.18 62-0920-9211 MONTHLY CONTRACT FOR TOSHIBA COPIER 23213621 28.79 64661 7/25/2013 28287 TWIN CITIES REO 150.15 61-0001-3340 Deposit refunded for 20085 AUBURN ST (Customer# 2. 150.00 61-0001-3340 Deposit interest refunded for 20085 AUBURN ST (Custr 0.15 64662 7/25/2013 28412 TWIN CITIES REO 250.21 61-0001-3340 Deposit refunded for 19090 IVANHOE DR (Customer#; 250.00 61-0001-3340 Deposit interest refunded for 19090 IVANHOE DR (Cus 0.21 64663 7/2512013 27506 NINA VASQUEZ 42.29 61-0001-3340 Deposit refunded for 543 5TH ST APT 1 (Customer# 27 42.29 64664 7/2512013 28763 WELLS FARGO 150.06 61-0001-3340 Deposit refunded for 10112 192ND LN (Customer# 287 150.00 61-0001-3340 Deposit interest refunded for 10112 192ND LN (Custom 0.06 64665 7/25/2013 27107 WELLS FARGO HOME MORTGAGE 191.75 61-0001-3340 Deposit refunded for 11059 187TH AVE (Customer# 27 191.75 64666 7/25/2013 28516 WELLS FARGO HOME MORTGAGE 250.16 61-0001-3340 Deposit refunded for 18071 LINCOLN CIR (Customer#, 250.00 61-0001-3340 Deposit interest refunded for 18071 LINCOLN CIR (Cus 0.16 64667 7/25/2013 28558 TANYA WOLFE 55.92 61-0001-3340 Deposit refunded for 631 AUBURN PL APT 308 (Custoi 55.92 Report Setup Report selection: Check Register - Detail updated 2/2006 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 7/1/2013 Ending Date: 7/31/2013 Total Non -Void Checks 2,662,833.54 I JULY 2013 PAYROLL REGISTER I HOURS $AMOUNT 7/5/2013 2949.75 REGULAR HOURS $94,661.04 136.50 OVERTIME HOURS $6,936.91 4.00 DOUBLE TIME HOURS $311.20 48.00 ON-CALL $1,511.26 0.00 BONUS PAY $0.00 3.00 FLSA $118.83 1.50 REST TIME $52.18 TOTAL $103,591.42 7/19/2013 3069.92 REGULAR HOURS $98,234.16 31.00 OVERTIME HOURS $1,555.48 10.00 DOUBLE TIME HOURS $651.76 48.00 ON-CALL $1,647.60 0.00 BONUS PAY $0.00 1.00 FLSA $46.68 0.00 REST TIME $0.00 TOTAL $102,135.68 Grand Total $205,727.10 J u I-13 Electronic Transfers SALES TAX FED/FICA WITHHELD 53,191.68 STATE WITHHELD 9,040.24 DEF COMP 10,188.74 PERA 27,407.74 99,828.40 * In June we were required to make an advanced deposit for July sales tax that is estimated at 90% of May or June's sales. That amount was $118,842. The remaining 10% liability of $54,499 is due 8/20/2013. Therefore, there was no sales tax payment made this month.