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3.1. ERMUSR 09-08-200991112009 8:31:14 AM Check # Date 142 8/11/2009 61-0001-3418 61-0001-3418 143 8/11 /2009 61-0001-3424 62-0001-3424 61-0001-3424 62-0001-3424 61-0001-3424 62-0001-3424 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name AFFINITY PLUS CREDIT UNION Credit Union Credit Union MN STATE RETIREMENT SYSTEM HCSP HCSP HCSP HCSP HCSP HCSP 144 8/25/2009 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP 62-0001-3424 HCSP 145 8/25/2009 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union *55922 8/4/2009 ANCOM COMMUNICATIONS 61-0590-5995 PAGERS 10296 62-0730-7395 PAGERS 10296 55923 8/4/2009 BENNETT ANDERSON 61-0920-9269 REFUND FOR CENTRAL AIR CONDITIO REBATE 55924 8/4/2009 ASSURANT EMPLOYEE BENEFITS 61-0001-3415 LIFE INSURANCE PREMIUMS FOR AUG 5299207 61-0001-3415 DENTAL INSURANCE PREMIUMS FOR i 5299207 61-0001-3415 LIFE INSURANCE PREMIUMS FOR AUG 5299207 61-0001-3415 DENTAL INSURANCE PREMIUMS FOR i 5299207 61-0001-3415 DENTAL INSURANCE PREMIUMS FOR i 5299207 61-0920-9261 DENTAL INSURANCE PREMIUMS FOR i 5299207 62-0920-9261 DENTAL INSURANCE PREMIUMS FOR i 5299207 61-0920-9261 LTD & LIFE INSURANCE PREMIUMS FO 5299207 62-0920-9261 LTD & LIFE INSURANCE PREMIUMS FO 5299207 55925 8/4/2009 19987 MELANIE AUCAPINA 61-0001-1421 REFUND UTILITES @ 15380 - 182ND AV REFUND 55926 8/4/2009 BEAUDRY OIL COMPANY 61-0590-5995 FUEL FOR TRUCKS 745785 62-0730-7395 FUEL FOR TRUCKS 745785 61-0590-5995 FUEL FOR TRUCKS 745784 62-0730-7395 FUEL FOR TRUCKS 745784 55927 8/4/2009 ERIC & LILA BURKNESS 61-0920-9269 REFUND FOR CENTRAL AIR CONDITIO REBATE 55928 8/4/2009 JOSHUA COBLENTZ 61-0920-9269 REFUND FOR CENTRAL AIR CONDITIO REBATE 55929 8/4/2009 DEATON'S MAILING SYSTEMS, INC 61-0920-9211 TAPES FOR POSTAGE MACHING 28975 55930 8/4/2009 DLT SOLUTIONS, INC 61-0920-9211 AUTOCAD MAP 3D 2010 SUBSCRIPTIO 512581 62-0920-9211 AUTOCAD MAP 3D 2010 SUBSCRIPTIO 512581 55931 8/4/2009 ELECTRO INDUSTRIES INC 61-0920-9269 OFF PEAK RECEIVERS UPGRADE SO-53653 55932 8/4/2009 ELK RIVER PRINTING 61-0920-9211 #9 REGUALR ENVEOPES 028341 62-0920-9211 #9 REGUALR ENVEOPES 028341 55933 8/4/2009 FIELD ASSET SERVICES INC 61-0001-1421 REFUND UTILITES @ 18190 CONCORD REFUND 55934 8/4/2009 FIRST FINANCIAL TITLE 61-0001-1421 REFUND UTILITIES @ 1844 - 181ST LN, REFUND * Gap in check number sequence or duplicate check number Page 1 of 12 Amount 1,884.05 783.00 1,101.05 966.33 16.17 5.76 574.65 102.30 262.83 4.62 849.67 757.53 92.14 1,884.05 1,884.05 5,608.37 5,137.10 471.27 280.00 280.00 4,969.91 7.41 74.25 16.15 74.25 723.47 1,627.79 542.60 1,427.99 476.00 78.26 78.26 2,524.75 700.50 233.50 1,193.06 397.69 180.00 180.00 280.00 280.00 29.39 29.39 1,415.56 1,061.67 353.89 1,042.21 1,042.21 236.19 177.14 59.05 41.68 41.68 100.60 100.60 Check Register -Detail 9/1/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check # Date Acct# Name Amount 55935 8/4/2009 G & K SERVICES SERVICES 18: 61-0920-9211 MATS & TOWELS 1043266881 139.46 62-0920-9211 MATS & TOWELS 1043266881 46.48 55936 8/4/2009 GMAC MORTGAGE 70.66 61-0001-1421 REFUND UTILITES @ 18642 TROTT BRA REFUND 70.66 55937 8/4/2009 BETH HEINECKE 15.73 61-0001-1421 REFUND UTILITES @ 19008 XERXES S- REFUND 15.73 55938 8/4/2009 AARON HELLE 60.00 61-0920-9269 REFUND FOR AC TUNE-UP REBATE 60.00 55939 8/4/2009 LORENE HENNICK 75.00 61-0920-9269 REFUND FOR CLOTHES WASHER REBATE 75.00 55940 8/4/2009 MIKE IHLY 20.96 61-0001-1421 REFUND UTILITES @ 10723 203RD AVE REFUND 20.96 55941 8/4/2009 MICHAEL JACKSON 161.52 61-0001-1421 REFUND UTILITES @ 19435 DODGE ST REFUND 161.52 55942 8/4/2009 JOANNE DONNA REAL ESTATE SERVICES 54.52 61-0001-1421 REFUND UTILITES @ 19172 XAVIER ST REFUND 54.52 55943 8/4/2009 KEY COMMUNITY BANK 12.01 61-0001-1421 REFUND UTILITES @ 21090 LANDER S' REFUND 12.01 55944 8/4/2009 LAB SAFETY SUPPLY, INC. 9.71 61-0597-8172 DISPOSABLE OVERBOOTS 1013787437 27.61 61-0597-8172 RETURNED DISPOSABLE OVERBOOTS 1013812469 (17.90) 55945 8/4/2009 LEAGUE OF MN CITIES INS TRUST 10,850.00 61-0550-5053 PROPERTY INSURANCE (APR 1 -JULY 31914 1,942.67 62-0920-9241 PROPERTY INSURANCE (APR 1 -JULY 31914 6,461.50 62-0920-9241 PROPERTY INSURANCE (APR 1 -JULY 31914 2,153.83 61-0920-9241 BOILER INSURANCE (JULY 1, 2008 - JU 31913 292.00 55946 8/4/2009 WILLIAM MACGREGOR 330.00 61-0920-9269 REFUND FOR CENTRAL AIR CONDITIO REBATE 330.00 55947 8/4/2009 HUBERT MARTY 60.00 61-0920-9269 REFUND FOR AC TUNE-UP REBATE 60.00 55948 8/4/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 4,962.70 61-0001-1071 191 1/2 AVE ELECTRIC PROJECT -FIN/ 40444 4,962.70 55949 8/4/2009 ROB MURDICK 18.36 61-0001-1421 REFUND UTILITES @ 11137 - 167TH AV REFUND 18.36 55950 8/412009 NORTH AMERICAN TITLE COMPANY 143.40 61-0001-1421 REFUND UTILITES 10808 - 184TH CT., E REFUND 143.40 55951 8/4/2009 O'REILLY AUTOMOTIVE INC 243.52 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 243.52 55952 8/4/2009 OFFICE OFFICE MAX INCORPORATED 123.98 61-0920-9211 TAPE FOR LABELING INVENTORY MAT 578012 92.99 62-0920-9211 TAPE FOR LABELING INVENTORY MAT 578012 30.99 55953 8/4/2009 POWERMANAGER USERS GROUP 500.00 61-0920-9305 SEMINAR FOR POWER MANAGER (4 EI SEMINAR 375.00 62-0920-9305 SEMINAR FOR POWER MANAGER (4 EI SEMINAR 125.00 55954 8/4/2009 PROVIDENT TITLE SERVICES INC. 30.72 61-0001-1421 REFUND UTILITIES @ 240 MORTON AV REFUND 30.72 55955 8/4/2009 RANDY'S SANITATION, INC. 449.39 61-0580-5881 TRASH SERVICE 1-38546-5 449.39 55956 8/412009 REALTY EXECUTIVE ADVANTAGE 15.14 61-0001-1421 REFUND UTILITES @ 13175 - 179TH CT REFUND 15.14 9/1/2009 8:31:14 AM Check # Date 55957 8/4/2009 61-0001-1421 55958 8/412009 61-0920-9269 61-0001-1551 55959 8/4/2009 61-0920-9269 55960 8/4/2009 61-0920-9269 55961 8/4/2009 61-0920-9269 55962 8/4/2009 61-0920-9269 55963 8/4/2009 61-0920-9269 55964 8/4/2009 61-0001-1421 55965 814/2009 61-0580-5881 61-0580-5881 61-0580-5881 55966 8/4/2009 62-0710-7220 55967 8/4/2009 61-0597-8172 55968 8/4/2009 61-0001-3418 55969 8/4/2009 61-0920-9269 55970 8/4/2009 61-0920-9269 55971 8/4/2009 61-0001-1421 55972 8/4/2009 61-0920-9269 55973 8/4/2009 61-0920-9269 55974 8/6/2009 62-0730-7341 61-0580-5881 61-0580-5881 61-0580-5881 61-0580-5881 61-0580-5881 55975 8/6/2009 61-0001-3418 55976 8/6/2009 61-0001-3418 55977 8/6/2009 61-0001-3418 55978 8/6/2009 61-0001-3418 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name REMAX ASSOCIATES PLUS REFUND UTILITES @ 567 - 4TH ST., ELI REFUND RESCO HINGE COVER BOX FOR OFF PEAK ME 419679-00 GROUND SLEEVE FOR 3 PHASE DRYV1 415654-00 TOM ROE REFUND FOR DISHWASHER REBATE LES RUDOLF REFUND FOR AIR SOURCE HEAT PUMI REBATE THOMAS SCHWAB REFUND FOR CLOTHES WASHER REBATE DAN SIMS REFUND FOR AC TUNE-UP REBATE JILL SPURLOCK REFUND FOR REFRIGERATOR REBATE JOHN STADICK REFUND UTILITES @ 23 - 3RD ST. , AP" REFUND STUART C. IRBY CO. GLOVE TESTING S004759376.001 BAGS FOR G. ORROCKS GLOVES S004862128.001 GLOVES S004806019.003 USA BLUEBOOK PUMP FOR WELL #2 855522 VERNON COMPANY SECURITY YARD SIGNS 1606173 RI RICHARD A WAGNER HEALTH CARE REIMBURSEMENT AUG 09 WAL-MART 01-3209 CFL BULB COUPONS (39x$4.00=156.00; 410332 TONY WEEKS REFUND FOR CENTRAL AIR CONDITIO REBATE WEST TITLE REFUND UTILITES @ 11664 - 194TH AV REFUND DEBRA WILSON REFUND FOR CLOTHES WASHER REBATE ZEHRINGER CONSULTING CIP HOURS (99.5 $41.00=4079.50) JULY 2009 AMARIL UNIFORM COMPANY FR CLOTHING FOR A. HAUGE 45023 FR CLOTHING FOR S. ZIEMER 45022 RETURNED FR CLOTHING FOR G. ORF 45113 FR CLOTHING FOR T. GEISER 45267 FR CLOTHING FOR M. THIRY 45268 FR CLOTHING FOR C. SUMSTAD 45266 MARKFUCHS HEALTH CARE REIMBURSEMENT AUG 09 ANGELA HAUGE HEALTH CARE REIMBURSEMENT AUG 09 WADE LOVELETTE HEALTH CARE REIMBURSEMENT AUG 09 MICHELLE MARTINDALE DEPENDENT CARE REIMBURSMENT AUG 09 Page 3 of 12 Amount 42.36 42.36 2,817.87 397.15 2,420.72 50.00 50.00 450.00 450.00 75.00 75.00 60.00 60.00 50.00 50.00 109.40 109.40 742.12 556.85 59.11 126.16 517.65 517.65 3,046.73 3,046.73 831.57 831.57 156.00 156.00 180.00 180.00 30.78 30.78 75.00 75.00 4,079.50 4,079.50 374.30 106.95 106.95 (295.00) 189.75 189.75 75.90 110.00 110.00 34.31 34.31 160.00 160.00 192.30 192.30 Check Register -Detail 9/1/20098:31:14AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 55979 8/6/2009 RICHARD SCHAUST 61-0001-3418 HEALTH CARE REIMBURSMENT AUG 09 200.00 55980 8/6/2009 GREGORY SCHERBER 61-0001-3418 DEPENDENT CARE REIMBURSMENT AUG 09 192.30 55981 8/6/2009 THERESA SLOMINSKI 61-0001-3418 DEPENDENT CARE REIMBURSMENT AUG 09 76.92 55982 8/12/2009 A#1 BATTERY SOURCE INC. 61-0580-5881 REBUILD L. ANDERSON'S BATTERY 2343 20.18 55983 8/12/2009 ADI 61-0597-8172 BATTERY U8YD3401 10.99 61-0001-1552 BATTERY U8YD3401 49.64 55984 8/12/2009 ALARM PRODUCTS DIST, INC 61-0597-8172 KEYPAD, EXPANDER, MOUNTING PLAT PSI-392202 134.85 55985 8/12/2009 MICHELLE ANDERSON 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 330.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 46.64 55986 8/12/2009 CARTRIDGE WORLD 61-0920-9211 REFILL INK CARTRIDGE 102022 32.04 62-0920-9211 TONER FOR DAVID'S PRINTER 101312 31.93 61-0597-8172 REFILL INK CARTRIDGE 102069 72.64 55987 8/12/2009 CITY OF ELK RIVER 61-0001-3325 GARBAGE BILLED JULY 09 100,105.92 61-0001-3325 STICKERS JULY 09 225.86 55988 8/12/2009 COMFORT SUITES RAPID RIVER LODGE 61-0920-9305 HOTEL ROOM FOR A. FREIBERG FOR :2560182 155.04 55989 8/12/2009 CROW RIVER FARM EQUIP CO 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 465.35 61-0590-5995 MISC SUPPLIES FOR TRUCKS STMT 30.78 55990 8/12/2009 CUB FOODS -COON RAPIDS 61-0920-9269 CFL BULBS (3x$4.00=12.00) STMT 12.00 61-0540-5484 PLANT SUPPLIES STMT 130.31 55991 8/12/2009 DPC INDUSTRIES, INC. 62-0710-7181 CHEMICALS 82701222-09 3,957.48 62-0710-7181 CREDIT FOR CHEMICALS 082700042-08 (197.21) 55992 8/12/2009 DUECO 61-0920-9305 SERVICE TRAINING SEMINAR FOR S. Z SEMINAR 350.00 55993 8/12/2009 ECM PUBLISHERS INC 61-0597-8172 SECURITY ADVERTISING STMT 910.07 55994 8/12/2009 ELK RIVER MUNICIPAL UTILITIES 62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 55.15 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY D< 15499 17.10 62-0710-7181 ELECTRICITY FOR WELL #4 118 1,925.93 61-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 1,292.38 62-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 430.79 61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 75.45 61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 19.57 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 3,318.97 61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 818.63 62-0710-7181 ELECTRICITY FOR WELL #3 239 2,050.32 62-0710-7181 ELECTRICITY FOR WELL #2 1990 1,765.02 61-0540-5491 ELECTRICITY FOR EAST SUBSTATION 1995 44.03 62-0710-7181 ELECTRICITY FOR 268 ELK HILLS WAT 2706 53.01 62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 81.96 62-0710-7181 ELECTRICITY FOR WELL #7 8606 2,983.42 62-0710-7181 ELECTRICITY FOR WELL #8 13535 2,509.59 Page 4 of 12 Amount 200 192.30 76.92 20.18 60.63 134.85 376.64 136.61 100, 331.78 155.04 496. 142.31 3,760.27 350.00 910.07 25,122.23 Check Register -Detail 9/112009 8:31:14 AM page 5 of 12 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 62-0710-7181 ELECTRICITY FOR WELL #9 20795 664.39 62-0710-7181 ELECTRICITY FOR WELL #6 227 3,764.29 62-0710-7181 ELECTRICITY FOR WELL #5 8318 2,606.57 62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAL 9605 66.59 62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 70.07 62-0920-9211 ELECTRICITY FOR WELL & TOWER SEA 20572 356.00 61-0920-9211 ELECTRICITY FOR LFG PLANT SECURI 20573 153.00 "55996 8/12/2009 ELK RIVER PRINTING 26.72" 61-0597-8172 ADD SECURITY INFO TO JPG 028369 26.72 55997 8/12/2009 G 8~ K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043277020 139.46 62-0920-9211 MATS & TOWELS 1043277020 46.48 55998 8/12/2009 GLOBAL EQUIPMENT COMPANY 138.61 61-0590-5995 TOTE FOR LINE TRUCKS 103129795 138.61 55999 8/1212009 GOPHER STATE ONE CALL 405.30 61-0590-5941 LOCATES FOR JULY 09 9071010 243.18 61-0590-5992 LOCATES FOR JULY 09 9071010 162.12 56000 8/12/2009 GRANITE ELECTRONICS INC 252.31 61-0590-5995 REPAIR BOOM TRUCK RADIO 061203 252.31 56001 8/12/2009 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE SERVICE CALLS FOR JULY ~ M1 8744 425.00 56002 8/12/2009 HACH COMPANY 456.48 62-0710-7181 CHEMICALS 6329405 73.49 62-0710-7181 CHEMICALS 6323064 382.99 56003 8/12/2009 22202 HOME TO HOME PROPERTIES 151.02 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.02 56004 8/12/2009 J.J. KELLER & ASSOCIATES, INC. 280.51 61-0590-5995 VEHICLE INSPECTION BOOKS 007959683 210.38 62-0730-7395 VEHICLE INSPECTION BOOKS 007959683 70.13 56005 8/12/2009 LAB SAFETY SUPPLY, INC. 53.21 61-0597-8172 SHOE COVER 1013809834 53.21 56006 8/12/2009 MARTIES FARM SERVICE INC 57.34 61-0540-5484 WEED & FEED FOR PLANT & SUBSTAT STMT 57.34 56007 8/12/2009 MENARDS 160.00 61-0920-9269 CFL BULB COUPONS (40x$4.00=160.OC 84028 160.00 56008 8/12/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 788.50 61-0001-1071 GREAT RIVER ENERGY RAILROAD 40445 788.50 56009 8/12/2009 MINNESOTA DEPT OF NATURAL RESOURCES 927.00 62-0730-7399 UNDERPAID WATER USE REPORT FEE 080409 927.00 56010 8/12/2009 MMUA 1,200.00 61-0920-9305 APPA/MMUA SUBSTATION SCHOOL FC 33912 1,200.00 56011 8/12/2009 MN AWWA *"VOID** 62-0920-9305 SEMINAR FOR D. BERG IN DULUTH SE CONFERENCE 270.00 62-0920-9305 CONFERENCE FOR D. BERG CONFERENCE 100.00 56012 8112/2009 NAPA AUTO PARTS 243.96 61-0590-5995 MISC PARTS FOR TRUCKS STMT 243.96 56013 8/12/2009 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 361.28 61-0580-5881 MISC PLANT SUPPLIES STMT 257.36 61-0580-5881 MISC PARTS & SUPPLIES STMT 103.92 56014 8/12/2009 POSTMASTER 12,000.00 61-0920-9211 POSTAGE FOR PERMIT #38 POSTAGE 9,000.00 62-0920-9211 POSTAGE FOR PERMIT #38 POSTAGE 3,000.00 * Gap in check number sequence or duplicate check number Check Register -Detail 9/1/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check # Date Acct# Name Amount 56015 8/12/2009 QWEST 13; 61-0920-9301 TELEPHONE 612 E39-1065 436 101.80 62-0920-9301 TELEPHONE 612 E39-1065 436 33.93 56016 8/12/2009 R & R SEASONAL SERVICE 1,086.00 62-0730-7341 MOWING SERVICES FOR JULY 09 322 814.50 61-0590-5991 MOWING SERVICES FOR JULY 09 322 271.50 56017 8/12/2009 22280 REAL ASSETS 250.75 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.75 56018 8112/2009 KIMBERLY SANDSTROM 44.00 61-0597-8172 EXPENSE FOR SECURITY POSTAGE (~ EXPENSE 44.00 56019 8/12/2009 TERRA GENERAL CONTRACTORS, LLC 384.31 61-0470-4702 REFUND INSTALLATION OF ELECTRIC 017220 384.31 56020 8112/2009 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 68.87 61-0580-5881 MISC SUPPLIES & PARTS FOR ELECTF STMT 68.87 56021 8/12/2009 UPS STORE 24.08 61-0920-9211 SHIPPING FOR ELECTRIC DEPT STMT 24.08 56022 8/12/2009 WALMAN OPTICAL COMPANY 219.50 61-0580-5881 SAFETY GLASSES FOR D. WAGNER 119862-1 219.50 56023 8/12/2009 WATER LABORATORIES INC 140.00 62-0710-7181 WATER TESTING FOR JULY 09 991 140.00 56024 8/12/2009 WHERE THE BOOKS ARE 36.07 61-0580-5881 BOOKS FOR S. ZEIMER (MECHANICAL BOOKS 36.07 56025 8/12/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 6,272.x^ 61-0597-8172 MONTHLY MONITORING 329000 5,957.40 61-0001-1552 EQUIPMENT SALES 329000 315.00 56026 8/12/2009 YELLOW BOOK USA 2,348.40 61-0597-8172 1 YR CONTRACT FOR SECURITY ADVE 4558531 2,348.40 56027 8/20/2009 TROY ADAMS 239.41 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 47.11 56028 8/20/2009 ALTERNATIVE TECHNOLOGIES, INC 450.00 61-0920-9281 OIL SAMPLES 25048 450.00 56029 8/20/2009 AMARIL UNIFORM COMPANY 474.70 61-0580-5881 FR CLOTHING FOR S. THORESON 45173 164.70 61-0580-5881 FR CLOTHING FOR J. MURRAY 45282 310.00 56030 8/20/2009 BORDER STATES ELECTRIC 5,420.86 61-0001-1551 250 W HPS LIGHT KIT 99570498 439.63 61-0001-1551 STREE LIGHT ARM 99621759 814.39 61-0001-1551 BUSHING INSERT 99651640 2,591.72 61-0001-1551 #4/0 - #500 COPPER PADDLES (COMPF 99669881 416.81 61-0001-1071 CURRENT TRANSFORMER 99610667 371.44 61-0580-5881 FUSE TUBE LIFTER TOOL 99576014 63.54 61-0590-5941 SAFTEY RED PAINT FOR ELECTRIC LO 99610668 110.00 61-0590-5991 SAFTEY RED PAINT FOR ELECTRIC LO 99610668 73.34 61-0590-5941 RED PAINT FOR LOCATES 99640150 323.99 61-0590-5991 RED PAINT FOR LOCATES 99640150 216.00 56031 8/20/2009 TERRY BRUNBERG 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 56032 8/20/2009 PHILIP BRYANS 180 ' 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 56033 8/20/2009 CARTRIDGE WORLD 277.83 61-0920-9211 REFILL INK CARTRIDGE 101937 208.37 Check Register -Detail 91112009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check # Date Acct# Name Amount 62-0920-9211 REFILL INK CARTRIDGE 101937 69.46 56034 8/20/2009 4671 CENTERPOINT ENERGY 503.86 61-0540-5472 NATURAL GAS 8000014607-8 16.58 62-0710-7181 IRON REMOVAL 8000014607-8 16.58 61-0540-5472 NATURAL GAS 5876697-3 413.56 61-0540-5472 NATURAL GAS 5960919-8 39.93 61-0540-5472 NATURAL GAS 5890508-4 17.21 56035 8/20/2009 CITY OF ELK RIVER 2,091.18 62-0730-7395 FUEL USED FOR JUNE 2009 200907220817 71.68 61-0597-8172 FUEL USED FOR JUNE 2009 200907220817 147.88 61-0590-5995 FUEL USED FOR JUNE 2009 200907220817 146.00 61-0920-9241 WORKERS COMP DEDUCTIBLE 200907220816 704.35 62-0920-9241 WORKERS COMP DEDUCTIBLE 200907220816 234.78 61-0590-5995 REPAIR UNIT # 02 200907220823 100.00 61-0590-5995 PARTS & LABOR FOR UNIT#15 200907220820 276.10 61-0590-5995 PARTS & LABOR FOR UNIT #16 200907220818 165.39 61-0590-5995 PARTS & LABOR FOR UNIT #22 200907220822 115.00 61-0590-5995 OIL CHANGE & TRAN FLUSH UNIT #17 200907220819 75.00 61-0590-5995 OIL CHANGE & ROTATE TIRES FOR UN 200907220821 55.00 56036 8/20/2009 DON'S BAKERY 3.59 61-0920-9305 COOKIES FOR MEETINGS STMT 3.59 56037 8/20/2009 DUECO 112.48 61-0590-5995 LABOR & SUPPLIES FOR UNIT #8 214713 112.48 56038 8/20/2009 ELK RIVER PRINTING 252.76 61-0920-9211 #10 WINDOW ENVELOPES 028389 148.29 62-0920-9211 #10 WINDOW ENVELOPES 028389 49.43 61-0597-8172 SECURITY BUSINESS CARDS 028386 55.04 56039 8/20/2009 RICH ELVERA 280.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 56040 8/20/2009 21728 FIRST AMERICAN 152.56 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.56 56041 8/20/2009 22279 FREDDIE MAC 100.59 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 0.59 56042 8/20/2009 ADAM J. FREIBERG 529.14 61-0920-9305 EXPENSES FOR SCHOOLING (LUNCH ~ EXPENSE 197.64 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 331.50 56043 8/20/2009 ARTHUR J GATCHELL 22.29 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 22.29 56044 8/20/2009 20308 JEFF HARRISON 2.78 61-0001-3340 Deposit refunded 2.78 56045 8/20/2009 BRUCE HAUSCHULZ 280.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 56046 8/20/2009 21935 JOANNE DONNA REAL ESTATE SERVICES 253.14 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 3.14 56047 8/20/2009 WADE LOVELETTE 80.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 80.00 56048 8/20/2009 MICHELLE MARTINDALE 252.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 60.00 56049 8/20/2009 PAT MCBRADY 9,454.79 61-0900-9021 METER READINGS FOR AUG 09 AUG 09 4,878.85 62-0740-7431 METER READINGS FOR AUG 09 AUG 09 2,090.94 Check Register -Detail 9/1/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check # Date Acct# Name Amount 61-0900-9030 METER READINGS FOR AUG 09 AUG 09 1,863.75 62-0900-9030 METER READINGS FOR AUG 09 AUG 09 621.25 56050 8/20/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 1,428.50 61-0001-1071 193RD AND XAVIER ST 40446 1,428.50 56051 8/20/2009 MINNESOTA COPY SYSTEMS INC 469.57 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 33163 352.18 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 33163 117.39 56052 8/20/2009 MTU ONSITE ENERGY 638.68 62-0710-7220 PERVENTATIVE MAINT. ON GENERATC 164137 638.68 56053 8/20/2009 21735 NATIONAL DEFAULT 250.38 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.38 56054 8/20/2009 JASON NEHOTTE 280.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 56055 8/20/2009 ROBERT NOVACK 375.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 375.00 56056 8/20/2009 PIERCE SALES & SERVICE 648.91 61-0920-9292 REPAIR A/C IN LFG BUILDING STMT 648.91 56057 8/20/2009 JAMES RAFINSKI 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 56058 8/20/2009 RANDY'S SANITATION, INC. 628.66 62-0001-1071 20YD TRASH SERVICE 1320649 314.33 62-0001-1071 20YD TRASH SERVICE 1317787 314.33 56059 8/20/2009 22130 REAL ASSETS LLC 252.42 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.42 56060 8/20/2009 RESCO 334.73 61-0001-1071 A-BASE SOCKET ADAPTER 420081-00 334.73 56061 8/20/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 41,723.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR : GA175-10 5 1,049.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR ; GA175-10 5 8,134.80 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR : GA175-10 5 24,404.40 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR ; GA175-10 5 8,134.80 56062 8/20/2009 S & T OFFICE PRODUCTS, INC. 276.50 61-0920-9211 OFFICE SUPPLIES 01NM2389 35.91 62-0920-9211 OFFICE SUPPLIES 01 NM2389 11.97 61-0920-9269 OFFICE SUPPLIES 01 NM2389 19.88 61-0920-9211 OFFICE SUPPLIES 01 NM3787 29.09 62-0920-9211 OFFICE SUPPLIES 01 NM3787 9.69 61-0920-9211 OFFICE SUPPLIES 01NM5126 127.47 62-0920-9211 OFFICE SUPPLIES 01NM5126 42.49 56063 8/20/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 192.30 56064 8/20/2009 SHOE MENDERS & SADDLERY 223.00 62-0730-7341 BOOTS FOR A. HAUGE 5709-45 223.00 56065 8/20/2009 DENNIS SIMS 302.30 61-0001-1421 REFUND FROM SERVICE ADDRESS 17~ REFUND 302.30 56066 8/20/2009 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 09 76.92 56067 8/20/2009 TW HIPSAG ELECTRIC INC 435.E 61-0920-9269 WIRE OFF PEAK A/C 20830 435.00 56068 8/20/2009 SCOTT THORESON 82.49 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 82.49 Check Register -Detail 911/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check # Date Acct# Name Amount 56069 8/20/2009 20067 SADOT VALERA 71.76 61-0001-3340 Deposit refunded 71.76 56070 8/20/2009 RICHARD A WAGNER 10.48 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 10.48 56071 8/20/2009 21438 WELLS FARGO HOME MTG 150.96 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.96 56072 8/20/2009 YELLOW BOOK WEST 53.00 61-0597-8261 PHONE BIIL SECURITY ADVERTISING 275730 53.00 56073 8/26/2009 ADI 1,853.95 61-0001-1552 KEYPAD, GSM RADIO, LARGE LCD KEY VOYY5101 1,810.38 61-0597-8172 KEYPAD, GSM RADIO, LARGE LCD KEY VOYY5101 43.57 56074 8/26/2009 AIRGAS NORTH CENTRAL, INC 17.23 62-0710-7181 CHEMICALS 105659445 17.23 56075 8/26/2009 AMERICAN WATER WORKS ASSOC 310.00 61-0920-9303 AWWA DUES FROM 11/01/2009 - 10/31/ RENEWAL 310.00 56076 8/26/2009 AT & T MOBILITY 477.70 61-0920-9301 CELL PHONE BILLING 877733161X08202009 358.28 62-0920-9301 CELL PHONE BILLING 877733161X08202009 119.42 56077 8/26/2009 BEAUDRY OIL COMPANY 2,899.90 61-0590-5995 FUEL FOR TRUCKS 746293 1,307.78 62-0730-7395 FUEL FOR TRUCKS 746293 435.92 61-0590-5995 FUEL FOR TRUCKS 746292 867.15 62-0730-7395 FUEL FOR TRUCKS 746292 289.05 56078 8/26/2009 BNI -BUSINESS NETWORK INTERNATIONAL 330.00 61-0597-8172 MEMBERSHIP RENEWAL (10-01-2009) RENEWAL 330.00 56079 8/26/2009 KATHERINE BRALEY 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 56080 8/26/2009 JUDITH BRANDES 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56081 8/26/2009 KELLY BROWN 60.00 61-0920-9269 REBATE FOR A1C TUNE-UP REBATE 60.00 56082 8/26/2009 BURMEISTER ELECTRIC CO 15,998.12 61-0001-1551 3 PHASE DRYWALL FUSE PAD S004695968.001 6,036.30 61-0001-1551 SINGLE PHASE DRYWALL FUSE PAD S004833787.001 8,256.09 61-0001-1551 1/0 ELBOWS S004879619.001 1,705.73 56083 8/26/2009 CATCO - ROGERS 20.29 62-0710-7181 PLUG FOR AIR COMPRESSOR 11-69358 20.29 56084 8/26/2009 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSICIATE MEMBER DUES AUG 09 1687 2,500.00 56085 8/26/2009 CITY OF ELK RIVER 178,242.48 61-0001-3324 SEWER BILLED-JULY 2009 JULY 09 125,888.20 61-0597-8262 REVENUE TRANSFER -JULY 2009 JULY 09 51,000.00 61-0001-3416 SALES TAX FOR DONATED LABOR - JU JULY 09 (1,140.64) 62-0920-9293 AUG 09 PUBLIC WORKS DIRECTORS F 200708030844 1,000.00 61-0590-5995 PARTS & LABOR UNIT # 11 200908030845 506.74 61-0590-5995 PARTS & LABOR UNIT # 16 20090803846 988.18 56086 8/26/2009 SCOTT CLARK 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56087 8/26/2009 PUR PWR CONNEXUS ENERGY 1,733,984.35 61-0540-5551 PURCHASED POWER 383399-159277 1,734,952.21 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) Check Register -Detail 9/1/2009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check # Date Acct# Name Amount 56088 8/26/2009 TYLER ST. CONNEXUS ENERGY- Util. 52 " 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 52.71 56089 8/26/2009 MIKE CONRAD 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56090 8/26/2009 DEX EAST 191.00 61-0920-9302 ADVERTISING 200470387 143.25 62-0920-9302 ADVERTISING 200470387 47.75 56091 8/26/2009 STEVEN DUROSE 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 56092 8/26/2009 JIM EIBENSTEINER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56093 8/26/2009 FASTENAL COMPANY 85.29 61-0590-5951 TRANSFORMER LIFTING BOLTS MNELK21358 85.29 56094 8/26/2009 G & K SERVICES SERVICES 185.95 61-0920-9211 MATS & TOWELS 1043287179 139.46 62-0920-9211 MATS & TOWELS 1043287179 46.49 56095 8/26/2009 RICHARD GONGOLL 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56096 8/26/2009 GRAY, PLANT, MOOTY & BENNETT, P.A. 4,045.50 61-0920-9221 LEGAL SERVICES 511628 1,038.00 61-0920-9221 LEGAL SERVICES 511626 3,007.50 56097 8/26/2009 DAVID HANSON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56098 8/26/2009 RICK HAUGLAND 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56099 8/26/2009 LORENE HENNICK 100.x,. 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56100 8/26/2009 RICHARD & LORRAINE HOOD 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56101 8/26/2009 KAY HUGHES 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 56102 8/26/2009 CHUCK HULSE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56103 8!26/2009 VICKIIVERS 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56104 8/26/2009 LAB SAFETY SUPPLY, INC. 51.84 61-0597-8172 SHOE COVER 1013876850 51.84 56105 8/26/2009 ROBERT LARSEN 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56106 8/26/2009 SANDY LINDSETH 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56107 8/26/2009 LOREN LOUGREN 280.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 56108 8/26/2009 DAVID MALVIG 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56109 8/26/2009 JUDY MCSPADDEN 118.22 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 09 118.22 56110 8/26/2009 MENARDS 1,062. 61-0580-5881 MISC SUPPLIES FOR ELECTRIC &WAT STMT 444.13 61-0590-5961 MISC SUPPLIES FOR ELECTRIC &WAT STMT 5.63 61-0590-5971 MISC SUPPLIES FOR ELECTRIC &WAT STMT 16.05 Check Register -Detail 9/112009 8:31:14 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check # Date Acct# Name Amount 61-0590-5995 MISC SUPPLIES FOR ELECTRIC & WAT STMT 10.62 62-0710-7181 MISC SUPPLIES FOR ELECTRIC & WAT STMT 45.10 62-0710-7220 MISC SUPPLIES FOR ELECTRIC & WAT STMT 540.54 56111 8/26/2009 KIRK MERCEDES 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56112 8/26/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 3,697.00 61-0001-1071 21850 JARVIS ST 40447 1,021.70 61-0001-1071 9813 - 218TH AVE 40448 1,054.80 61-0001-1071 9765 - 218TH AVE 40449 1,620.50 56113 8/26/2009 MIDWEST MUNICIPAL TRANSMISSION GROUP 17,076.00 61-0001-1671 CAPX FUND - MMTG GENERAL FUND C 271 17,076.00 56114 8/26/2009 MINNESOTA COPY SYSTEMS INC 620.26 61-0920-9211 CONTRACT & COPIES FOR COPIERS 34682 465.20 62-0920-9211 CONTRACT & COPIES FOR COPIERS 34682 155.06 56115 8/26/2009 MMUA 1,675.00 61-0920-9305 APPA OVERHEAD SCHOOL 3 EMPLOYE 33965 1,275.00 61-0920-9305 ANNUAL SUMMER MEETING, BREEZY f 33951 400.00 56116 8/26/2009 MN AWWA 270.00 62-0920-9305 SEMINAR FOR D. BERG IN DULUTH SE SEMINAR 270.00 56117 8/26/2009 JAY & JEANNIE NARUM 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56118 8/26/2009 SARAH NEIBLING 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 56119 8/26/2009 WILL & RUTH NORDIN 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 56120 8126/2009 ALBERT LEA NORTHSTAR ACCESS 730.34 61-0920-9301 TELEPHONE 6680927 547.76 62-0920-9301 TELEPHONE 6680927 182.58 56121 8/26/2009 ED OCHOA 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 56122 8126/2009 OFFICE OFFICE MAX INCORPORATED 25.27 61-0920-9211 STAPLER 041577 25.27 56123 8/26/2009 OPPORTUNITIES PLUS REFERRALS 416.00 61-0597-8172 WEEKLY DUES (2009 RENEWAL) RENEWAL 416.00 56124 8/26/2009 GREG & LISA PADDEN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56125 8/26/2009 MARK PERSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56126 8126/2009 RANDY'S SANITATION, INC. 813.47 61-0580-5881 TRASH SERVICE 1-38546-5 813.47 56127 8/26/2009 SHORT ELLIOT HENDRICKSON INC 100.00 62-0920-9305 CONFERENCE FOR D. BERG SEMINAR 100.00 56128 8/26/2009 JOEL SKOOG 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56129 8/2612009 JAMES SLETTEN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56130 8/26/2009 MARTIN STEELE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56131 8/26/2009 USA BLUEBOOK 944.54 62-0710-7220 TRANSMITTER FOR WELL #3 864713 944.54 56132 8/26/2009 WESCO RECEIVABLES CORP. 1,289.11 61-0001-1551 MID-POINT GROUNDING KIT 984137 272.75 Check Register -Detail 9/1/20098:31:14AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0590-5951 REPAIR KIT FOR TRANSFORMERS 987350 61-0001-1551 # 4/0 ELBOWS 991040 56133 8/26/2009 TIM WILSEY 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 56134 8/26/2009 22221 WOODLANDS NATIONAL BANK 61-0001-3340 Deposit refunded 56135 8/26/2009 ZAHL-PETROLEUM MAINTENANCE CO 61-0590-5995 WHITE CARDS FOR GAS BOY 0156759-IN 62-0730-7395 WHITE CARDS FOR GAS BOY 0156759-IN 56136 8/26/2009 VANCE ZEHRINGER 61-0920-9269 REBATE FOR DISHWASHER REBATE 56137 8/26/2009 20713 JEREMY ZOCCOLI 61-0001-3340 Deposit refunded 56138 8/27/2009 WADE LOVELETTE 61-0597-8172 1 CAMERA EACH FOR METER SHOP AI EXPENSE 61-0580-5881 1 CAMERA EACH FOR METER SHOP AI EXPENSE Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 8/1/2009 Ending Date: 8/31/2009 Total Non-Void Checks 144.90 871.46 330.00 50.15 29.87 9.96 50.00 48.82 156.02 196.60 Page 12 of 12 Amount 330.00 50.15 39.83 50.00 48.82 352.62 2,260,742.75 AUGUST 2009 PAYROLL REGISTER HOURS $ AMOUNT 8/6/2009 2731.00 REGULAR HOURS $ 80,968.00 54 OVERTIME HOURS $ 2,554.10 25 DOUBLE TIME HOURS $ 1,654.26 32 ON-CALL $ 1,466.56 42 BONUS PAY $ 42.42 0 RECONNECTS $ - 4 FLSA $ 179.43 30 REST TIME $ 965.94 TOTAL $ 87,830.71 8/20/2009 2700.00 REGULAR HOURS $ 82,871.77 15.00 OVERTIME HOURS $ 659.58 0 DOUBLE TIME HOURS $ - 32 ON-CALL $ 1,405.92 5 BONUS PAY $ 5.05 4 RECONNECTS $ 200.00 2 FLSA $ 19.82 0 REST TIME $ - TOTAL $ 85,162.14 GRAND TOTAL $ 172,992.85 Aug-09 Electronic Transfers SALES TAX 170,688.00 '"` FED/FICA WITHHELD 38,705.12 STATE WITHHELD 6,489.92 DEF COMP 8,351.38 PERA 22,056.73 Health Care Savings Plan 1,816.00 248,107.15 "* Sales tax monthly remittance was $143,333, and $27,355 was the additional 10% liability due 8/20 from June early prepayment requirement