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3.1.A. ERMUSR CHECK REGISTER 06-08-20106/1/2010 3:35:32 PM Check # Date gas s/a/2oto 61-0001-3418 61-0001-3418 249 514/2010 61-0001-3424 62-0001-3424 61-0001-3424 61-0001-3424 62-0001-3424 61-0001-3424 62-0001-3424 61-0001-3424 62-0001-3424 61-0001-3424 250 5/1412010 61-0001-3418 61-0001-3418 251 5/1412010 61-0001-3418 61-0001-3418 Acct# Credit Union Credit Union HCSP1 HCSP1 HCSP2 HCSP3 HCSP3 HCSP1 HCSP1 HCSP2 HCSP2 HCSP3 TROY ADAMS DEPENDENT CARE REIMBURSEMENT MAY 2010 HEALTH CARE REIMBURSEMENT MAY 2010 MICHELLE ANDERSON DEPENDENT CARE REIMBURSEMENT MAY 2010 HEALTH CARE REIMBURSEMENT MAY 2010 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Name AFFINITY PLUS CREDIT UNION MN STATE RETIREMENT SYSTEM 252 5114/2010 MICHELLE MARTINDALE 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2010 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2010 253 5N4I2010 KIMBERLY SANDSTROM 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2010 254 5/1412010 THERESA SLOMINSKI 61-0920-9303 GASB SUBSCRIPTION AND GUIDE EXPENSE 62-0920-9303 GASB SUBSCRIPTION AND GUIDE EXPENSE 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2010 255 5/1912010 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 256 5/19/2010 61-0001-3424 62-0001-3424 61-0001-3424 62-0001-3424 61-0001-3424 62-0001-3424 257 5128/2010 61-0920-9305 61-0920-9303 61-0001-3418 61-0001-3418 HCSP1 HCSP1 HCSP2 HCSP2 HCSP3 HCSP3 TROY ADAMS EXPENSES FOR GRE MEETING EXPENSE PE LICENSE RENEWAL FEE EXPENSE HEALTH CARE REIMBURSEMENT MAY 2010 DEPENDENT CARE REIMBURSEMENT MAY 2010 MN STATE RETIREMENT SYSTEM 258 5128/2010 BETTY BELANGER 61-0001-3323 SICK TIME PAY OUT SICK PAY OUT 259 5/28/2010 61-0001-3418 260 512812010 61-0920-9305 61-0001-3418 261 5/28/2010 61-0001-3418 262 5128/2010 61-0001-3418 263 5/2812010 MICHELLE MARTINDALE DEPENDENT CARE REIMBURSEMENT MAY 2010 KIMBERLY SANDSTROM EXPENSES FOR PERA SEMINAR IN ST. EXPENSES HEALTH CARE REIMBURSEMENT MAY 2010 RICHARD SCHAUST HEALTH CARE REIMBURSEMENT MAY 2010 THERESA SLOMINSKI HEALTH CARE REIMBURSEMENT MAY 2010 CHRIS SUMSTAD Page 1 of 12 Amount 2,174.05 360.00 1, 814.05 1,295.70 23.20 1.88 78.98 127.51 28.44 456.51 54.49 187.66 55.46 281.57 122.19 69.30 52.89 403.78 300.00 103.78 92.38 22.38 70.00 47.00 47.00 347.00 241.60 60.40 45.00 1,974.05 1,974.05 1,286.21 494.53 44.52 263.26 47.22 428.37 8.31 552.76 10.50 135.50 91.46 315.30 102.00 102.00 76.92 76.92 86.96 59.96 27.00 541.00 541.00 135.00 135.00 2, 344.98 Check Register -Detail 6/1/2010 3:35:32 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check # Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2010 229.68 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2010 2,115.30 '57712 515/2010 22408 API PROPERTIES 250.25" 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.25 57713 5/5/2010 BELL LUMBER & POLE COMPANY 8,314.88 61-0001-1551 45' CLASS 3 RED LINE POLES INV04495 8,314.88 57714 5/5/2010 23060 BEST ASSETS 170.66 61-0001-3340 Deposit refunded 170.66 57715 5/5/2010 BROWN TRAFFIC PRODUCTS, INC 83.36 61-0001-1551 GREEN LED SIGNAL LIGHT 020736 83.36 57716 5/5/2010 22412 SCOTT BURRIS 35.64 61-0001-3340 Deposit refunded 35.64 57717 5/512010 CITY OF ELK RIVER 110,038.24 61-0001-3325 TRASH APRIL 2010 108,633.54 61-0001-3325 ORGANICS APRIL 2010 1,193.00 61-0001-3325 COMPOSTABLE BAGS APRIL 2010 29.70 61-0001-3325 STICKERS APRIL 2010 172.00 61-0001-3325 RECYCLE BINS APRIL 2010 10.00 57718 5/5/2010 21983 EDWARD COLBERT 49.90 61-0001-3340 Deposit refunded 49.90 57719 5/5/2010 TYLER ST. CONNEXUS ENERGY- Util. 64.04 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 64.04 57720 5/512010 JOHN CORKERY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57721 5/812010 CINDY CORROW 6 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57722 5/5/2010 CUB FOODS -ELK RIVER 259.73 61-0920-9269 CFL BULBS (5x$4.00= 20.00) STMT 20.00 61-0540-5484 PLANT SUPPLIES STMT 239.73 57723 5/5/2010 DEX MEDIA EAST, INC. 171.90 61-0597-8172 SECURITY ADVERTISING 200470387 171.90 57724 5/5/2010 DPC INDUSTRIES, INC. 5,324.96 62-0710-7183 WATER TREATMENT CHEMICALS 82700521-10 5,324.96 57725 515/2010 23768 EDINA REALTY 193.71 61-0001-3340 Deposit refunded 193.71 57726 5/5/2010 ELK RIVER MUNICIPAL UTILITIES 5,021.00 61-0920-9269 REBATE FOR VARIABLE FREQUENCY I REBATE 5,021.00 57727 5/5/2010 FAIRBAULT FOODS, INC. 16,800.00 61-0920-9269 REBATE FOR COMMERCIAL LIGHTING REBATE 16,800.00 57728 5/812010 21978 FAST CASH 2.02 61-0001-3340 Deposit refunded 2.02 57729 5/812010 FASTENAL COMPANY 8.19 62-0730-7321 BOLTS FOR 1 1/2 METERS MNELK24437 8.19 57730 5/5/2010 CHARLEEN FISHER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57731 5/5/2010 21923 KAMREN GADDES 80.08 61-0001-3340 Deposil refunded 80.00 61-0001-3340 Deposit interest refunded 0.08 57732 5/5/2010 GREAT RIVER ENERGY 42 61-0580-5881 TROUBLE CALL SERVICE FOR APRIL 2 M1-9595 425.00 • Gap in check number sequence or duplicate check number Check Register -Detail 6/1/20103:35:32 PM ELK RIVER MUNICIPAL UTILITIES page 3 of 12 Check # Date Acct# Name Amount 57733 5/5/2010 JOHN GREENE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57734 5/512010 JUDITH HANKS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57735 5/5/2010 KEVIN HANNAN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57736 5/512010 22453 CASSANDRA HANNIGAN 39.10 61-0001-3340 Deposit refunded 39.10 57737 5/512010 ER HOME DEPOT #2821 216.00 61-0920-9269 CFL COUPONS (54x4=216.00) CFL 216.00 57738 5/5/2010 CATHLEEN HOPKINS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57739 5/5/2010 RONALD KARLSTAD 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57740 515/2010 21837 NICHOLAS KENTON 80.08 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.08 57741 5/5/2010 21221 JOY LEDOUX 16.84 61-0001-3340 Deposit refunded 16.84 57742 51512010 LINDA LEE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57743 51512010 MARTIES FARM SERVICE INC 113.33 61-0001-1071 TWINE STMT 10.63 61-0540-5541 GRASS SEED, FERTILIZER STMT 102.70 57744 51512010 MIKE MARTIN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57745 5/512010 METRO FIRE 497.91 62-0730-7331 HOSES FOR FLUSHING HYDRANTS 37739 497.91 57746 5/5/2010 20512 ERICA MEYERS 250.25 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.25 57747 515/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 108.74 62-0001-3417 CHILD SUPPORT 77.23 57748 515/2010 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Ft 4452510 240.00 57749 51512010 NAPA AUTO PARTS 23.92 61-0590-5941 TRANSFORMER REPAIR STMT 9.60 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 14.32 57750 515/2010 MINNEAPOLIS NORTHSTAR ACCESS 788.41 61-0920-9301 TELEPHONE 44610411 630.73 62-0920-93D1 TELEPHONE 44610411 157.68 57751 5/512010 OLSEN COMPANIES 140.00 61-0540-5484 YRLY OSHA CRANE INSPECTION 589040 140.00 57752 515/2010 RAMADA MARSHALL 217.56 61-0920-9305 HOTEL ROOM FOR R. WAGNER FOR SI 7867 108.78 61-0920-9305 HOTEL ROOM FOR J. HENNING FOR SE 7866 108.78 57753 51512010 23397 REALTY EXECUTIVES 135.95 61-0001-3340 Deposit refunded 135.95 57754 5/512010 SANDY SCHNEIDER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57755 5/5/2010 KATHY SNAPPER .. 60.00 Check Register -Detail 6/7/2070 3:35:32 PM ELK RIVER MUNICIPAL UTILITIES Page a of 72 Check # Date Acct# Name Amount 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57756 5/5/2010 SHERBURNE COUNTY AUDITOR/TREASURER 1,631 61-0580-5881 REAL ESTATE TAXES 75-128-2310 45.00 61-0580-5881 REAL ESTATE TAXES 75-405-0280 45.00 61-0580-5881 REAL ESTATE TAXES 75417-0110 90.00 61-0580-5881 REAL ESTATE TAXES 75-411-0120 185.00 61-0580-5881 REAL ESTATE TAXES 75-411-0130 45.00 61-0580-5881 REAL ESTATE TAXES 75-411-0630 740.00 61-0580-5881 REAL ESTATE TAXES 75-680-0105 480.00 57757 5/5/2010 ZONING SHERBURNE COUNTY GOV. CENTER 14,944.00 61-0001-3210 PROMISSORY NOTE AND SECURITY Ai MAY 2010 14,944.00 57758 5/812010 DEAN SHIRLEY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57759 5/5/2010 DONALD SROKA 60.00 61-0920-9269 REBATE FOR AC-TUNE UP REBATE 60.00 57760 515/2010 STUART C. IRBY CO. 429.76 61-0580-5881 INSULATED BLANKETS FOR WORKING S005252186.001 396.28 61-0580-5881 STORAGE BAGS FOR FACE SHIELD FC S005257209.001 33.48 57767 515/2010 TW HIPSAG ELECTRIC INC 725.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 21275 725.00 57762 5/812010 TARGET CORPORATION 12,964.50 61-0920-9269 REBATE FOR ENERGY AUDIT REBATE 12,964.50 57763 81512010 23541 US BANK 250.15 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.15 57764 515/2010 WAL-MART 01-3209 19? 61-0920-9269 CFL COUPONS (48x4=192.00) 410338 192.00 57765 5/5/2010 WATER LABORATORIES INC 422.00 62-0710-7181 WATER TESTING FOR APRIL 2010 1516 422.00 57766 515/2010 PAT & PATSY WILLIS 516.09 61-0001-1421 REFUND FOR ELECTRIC @ 11323 - 193 REFUND 516.09 57767 5/512010 20774 MICHELLE & JAMES YEHLE 157.89 61-0001-3340 Deposit refunded 157.89 57768 5/812010 ZEHRINGER CONSULTING 5,678.50 61-0920-9269 CIP HOURS (138.5x$41=5678.50) APRIL 2010 5,678.50 57769 5/712010 10720 SAILOR WAY LLC 11.59 61-0001-1421 REFUND FOR ELECTRIC AT: 18853 TYL REFUND 11.59 57770 517/2010 DON AARESTAD 24.22 61-0001-1421 REFUND FOR ELECTRIC AT: 300 EVAN REFUND 24.22 57771 8/7/2010 ADELINE MAY 25.38 61-0001-1421 REFUND FOR ELECTRIC AT: 21001 JOt REFUND 25.38 57772 5/7/2010 BANKERS TITLE 201.46 61-0001-1421 REFUND FOR ELECTRIC AT: 19683 AUE REFUND 201.46 57773 5/7/2010 NICHOLE & CARL BRAN DT 14.54 61-0001-1421 REFUND FOR ELECTRIC AT: 17181 MO REFUND 14.54 57774 5/7/2010 CROW RIVER FARM EQUIP CO 406.26 61-0920-9269 BIKE PROJECT STMT 11.80 61-0580-5831 SUPPLIES FOR OFF ROAD TRANSFORI STMT 394.46 57775 517/2010 22881 NICKI LEE DEANS 155.86 61-0001-3340 Deposit refunded 155.86 57776 5/7/2010 ELK RIVER SCHOOL DISTRICT 281.[5 61-0001-1421 REFUND FOR ELECTRIC AT: 1232 SCH~ REFUND 281.25 Check Register -Detail 6/1/20103.35:32 PM ELK RIVER MUNICIPAL UTILITIES Page5o,,2 Check # Date Acct# Name Amount 57777 5/712010 FAS-AHM UTILITIES LLC 30.38 61-0001-1421 REFUND FOR ELECTRIC AT: 10886 181 REFUND 30.38 57778 5/712010 GARY FENNEMA 15.99 61-0001-1421 REFUND FOR ELECTRIC AT: 14075 - 18 REFUND 15.99 57779 51712010 FIRST FINANCIAL TITLE AGENCY OF MN, INC. 47.97 61-0001-1421 REFUND FOR ELECTRIC AT: 19157 DOI REFUND 47.97 57780 517/2010 ANTHONY FRANZ 16.84 61-0001-1421 REFUND FOR ELECTRIC AT: 16861 YAl REFUND 16.84 57781 5/7/2010 HEMPEL INCOME TAX SERVICES 200.00 61-0920-9211 REIMBURSEMENT FOR AMENDED TAX TAXES 200.00 57782 81712010 HIRSHFIELD'S INC. 21.33 61-0001-1421 REFUND FOR ELECTRIC AT: 19112 FRE REFUND 21.33 57783 5/712010 JAMES HANPOMAVONG 32.34 61-0001-1421 REFUND FOR ELECTRIC AT: 1500 POV~ REFUND 32.34 57784 5/7/2010 SHANNON JOHNSON 14.19 61-0001-1421 REFUND FOR ELECTRIC AT: 1111 SCH~ REFUND 14.19 57785 517/2010 PETER KARAKASH 8.42 61-0001-1421 REFUND FOR ELECTRIC AT: 19068 XEF REFUND 8.42 57786 81712010 NICHOLAS KENTON 339.65 61-0001-1421 REFUND FOR ELECTRIC AT: 300 JACK: REFUND 339.65 57787 5/7/2010 CARRIE KLICK 8.61 61-0001-1421 REFUND FOR ELECTRIC AT. 10492 - 17 REFUND 8.61 57788 5/7/2010 LIBERTY TITLE, INC. 248.50 61-0001-1421 REFUND FOR ELECTRIC AT: 251 - 8TH REFUND 72.11 61-0001-1421 REFUND FOR ELECTRIC AT: 14330- 18: REFUND 176.39 57769 5/712010 MIYA LINDH 119.00 61-0001-1421 REFUND FOR ELECTRIC AT: 226 XENIP REFUND 119.00 57790 5/7/2010 BRIAN MCKENZIE 20.13 61-0001-1421 REFUND FOR ELECTRIC AT: 11811 HIG REFUND 20.13 57791 517/2010 MENARDS 300.89 61-0540-5484 SUPPLIES FOR ELECTRIC DEPT STMT 4.24 61-0580-5881 SUPPLIES FOR ELECTRIC DEPT STMT 17.04 61-0590-5951 SUPPLIES FOR ELECTRIC DEPT STMT 74.79 61-0920-9269 SUPPLIES FOR BIKE PROJECT STMT 100.11 61-0590-5992 SUPPLIES FOR ELECTRIC DEPT STMT 3.74 62-0710-7181 SUPPLIES FOR WATER DEPT STMT 96.55 62-0730-7312 SUPPLIES FOR WATER DEPT STMT 4.42 57792 51712010 EMMA MILLESS 64.24 61-0001-1421 REFUND FOR ELECTRIC AT: 385 HOLT REFUND 64.24 57793 51712010 OLD REPUBLIC NATIONAL TITLE INSURANCE CO 106.29 61-0001-1421 REFUND FOR ELECTRIC AT: 10943 - 17 REFUND 106.29 57794 817/2010 GWEN OLSON 20.13 61-0001-1421 REFUND FOR ELECTRIC AT: 8800 MAD REFUND 20.13 57795 5/7/2010 PAUL OLSON 21.50 61-0001-1421 REFUND FOR ELECTRIC AT: 18281 - 14 REFUND 21.50 57796 517/2010 RENEE OSOWSKI 16.83 61-0001-1421 REFUND FOR ELECTRIC AT: 12016 LOl REFUND 16.83 57797 5/712010 SCHIMMEL NOE & ASSOCIATES 15.75 61-0001-1421 REFUND FOR ELECTRIC AT: 14877 - 91 REFUND 15.75 57798 5/7/2010 ASHLEY SPRING 15.72 61-0001-1421 REFUND FOR ELECTRIC AT: 1105 LION REFUND 15.72 Check Register -Detail 6/1/20103:35:32 PM ELK RIVER MUNICIPAL UTILITIES page 6 of 12 Check # Date Acct# Name Amount 57799 51712010 DEREK STEWART 37.00 61-0001-1421 REFUND FOR ELECTRIC AT: 11978 - 19 REFUND 37.00 57800 5/7/2010 VICKY THOMPSON 25.72 61-0001-1421 REFUND FOR ELECTRIC AT: 350 EVAN REFUND 25.72 57801 5/712010 TITLE SPECIALISTS, INC. 67.51 61-0001-1421 REFUND FOR ELECTRIC AT: 19137 EVF REFUND 67.51 57802 5/7/2010 NENKA TORRES 8.25 61-0001-1421 REFUND FOR ELECTRIC AT: 11111 - 19 REFUND 8.25 57803 5/712010 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 106.85 61-0540-5484 HERBICIDE FIR WEEDS STMT 106.85 57804 5/712010 WELLS FARGO HOME MORTGAGE 250.00 61-0001-1421 REFUND FOR ELECTRIC AT: 12491 - 19 REFUND 250.00 57805 5/7/2010 TINA & JED WILLIAMS 14.54 61-0001-1421 REFUND FOR ELECTRIC AT: 17126 OL: REFUND 14.54 57806 817412010 21599 JEFFERY CAOUETTE 80.09 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.09 57807 5/1412010 20959 TAJEPAUL MATHURA 150.16 61-0001-3340 Deposit refunded 15D.00 61-0001-3340 Deposit interest refunded 0.16 57808 5/14/2010 JEFF MURRAY 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2010 70.00 57809 5/14/2010 22985 PREMIUM REAL ESTATE SOLUTIONS 250.27 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.27 57810 5114/2010 23447 REALTY EXECTUTIVES ADVANTAGE 25( 61-0001-3340 Deposil refunded 250.00 61-0001-3340 Deposit interest refunded 0.28 57811 5/1412010 KIMBERLY SANDSTROM 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2010 20.00 57812 5/14/2010 SHOE MENDERS & SADDLERY 209.00 61-0580-5881 REDWING BOOTS FOR: C. SUMSTAD 1223-18 209.00 57813 5/14/2010 SHOE MENDERS & SADDLERY 160.00 61-0580-5881 SUMMER BOOTS FOR: C. KING 1223-27 160.00 57814 511412010 RICHARD A WAGNER 280.49 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2010 280.49 57815 511412010 ABDO EICK & MEYERS, LLP 6,000.00 61-0920-9211 CERTIFIED AUDIT SERVICES 264257 4,800.00 62-0920-9211 CERTIFIED AUDIT SERVICES 264257 1,200.00 57816 511412010 BLACK,MOORE,BUMGARDNER & MAGNUSSEN, LTD. 275.00 61-0920-9221 PROFESSIONAL SERVICE FOR AUDIT-~ 09-060 220.00 62-0920-9222 PROFESSIONAL SERVICE FOR AUDIT-i 09-060 55.00 57817 5/14/2010 BORDER STATES ELECTRIC 14,009.71 61-0001-1551 ST. LIGHT ARM 900739104 807.98 61-0001-1551 GUY GRIP DEADEND 900773799 229.78 61-0001-1071 ELECTRIC METER W/ RADIO READ 900721336 11,157.75 61-0001-1551 SPLICE 2-1/0 900750302 122.26 61-0001-1551 SPLICE KIT#1/0 900744506 304.38 61-0001-1551 SPLICE KIT#1/0 900739105 171.21 61-0001-1071 165 METERS FOR COMMERCIAL METE 900665662 352.69 61-0001-1551 COLD SHRINK SPLICE 2-1/0 & COMP #~ 900715581 297.22 61-0001-1551 RED & BLUE CODING TAPE 900656218 566.44 57818 5114/2010 DON'S BAKERY 3.59 Check Register -Detail 6/1/2010 3:35:32 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check # Date Acct# Name Amount 61-0920-9305 COOKIES FOR MEETINGS STMT 3.59 57819 511412010 ELK RIVER MUNICIPAL UTILITIES 17,457.08 62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 43.26 62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAL 9605 125.55 62-0710-7181 ELECTRICITY FOR WELL #5 8318 1,992.95 62-0710-7181 ELECTRICITY FOR WELL #6 227 2,558.59 62-0710-7181 ELECTRICITY FOR WELL#9 20795 105.86 62-0710-7181 ELECTRICITY FOR WELL #8 13535 1,341.64 62-0710-7181 ELECTRICITY FOR WELL #7 8606 2,380.84 62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 156.76 62-0710-7181 ELECTRICITY FOR 268 ELK HILLS WAT 2706 75.45 61-0540-5491 ELECTRICITY FOR EAST SUB-STATION 1995 27.80 62-0710-7181 ELECTRICITY FOR WELL #2 1990 1,055.32 62-0710-7181 ELECTRICITY FOR WELL#3 239 1,179.47 61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 546.35 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 2,463.09 61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 17.10 61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 528.57 62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 28.48 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY DF 15499 17.10 62-0710-7181 ELECTRICITY FOR WELL #4 118 1,626.27 61-0920-9212 ELECTRICITY FOR 13069 ORONO PARY 6172 949.30 62-0920-9212 ELECTRICITY FOR 13069 ORONO PARE 6172 237.33 '57821 5/1412010 ELK RIVER PRINTING 6,484.55 61-0920-9211 ECO ENVELPPES 029316 588.60 62-0920-9211 ECO ENVELPPES 029316 147.15 62-0920-9211 CYCLES AC, AC TUNE-UPKEEP DRINK 029350 5,197.33 61-0920-9269 WEB PDF FILES FOR CYCLED AC 029357 16.03 61-0920-9211 ENVELOPES 029364 428.35 62-0920-9211 ENVELOPES 029364 107.09 57822 511412010 G 8 K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043465787 148.75 62-0920-9211 MATS & TOWELS 1043465787 37.19 57823 5/1412010 GOPHER STATE ONE CALL 568.40 61-0590-5941 LOCATES FOR APRIL 2010 0041017 341.04 61-0590-5992 LOCATES FOR APRIL 2010 0041017 227.36 57824 5114/2010 LAW'S NURSERY INC. 6,733.13 61-0920-9269 AC TREES (50 TREES) 1927 6,733.13 57825 5/1412010 LOCATORS & SUPPLIES INC. 97.69 61-0580-5881 RETURNED YELLOW HARD HATS 0180855-CM (242.20) 61-0580-5881 YELLOW HARD HATS 0181753-IN 242.03 61-0580-5881 TOWLETTES 8 CLEANSER 0182353-IN 97.86 57826 5/1412010 PAT MCBRADY 8,384.02 61-0900-9021 METER READING FOR MAY 2010 MAY 2010 5,253.02 62-0740-7431 METER READING FOR MAY 2010 MAY 2010 1,313.25 61-0900-9030 METER READING FOR MAY 2010 MAY 2010 1,817.75 57827 5/1412010 MMUA 425.00 61-0920-9305 MMUA/APPA/MREA UNDERGROUND S( 35491 425.00 57828 5/14/2010 QUALITY SECURITY SCREENS 688.00 61-0001-1071 SECURITY SCREENS 2891 688.00 57629 8114/2010 QWEST 135.74 61-0920-9301 TELEPHONE 612E39-1065436 108.59 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 57830 5/14/2010 RADIO SHACK CREDIT SERVICES 21.36 61-0590-5995 CAR CHARGER FOR ON-CALL ELECTR STMT 21.36 57831 8114/2010 RANDY'S SANITATION, INC. 478.74 61-0580-5881 TRASH SERVICE 1-38546-5 478.74 * Gap in check number sequence or duplicate check number Check Register -Detail 6/1/2010 3:35:32 PM ELK RIVER MUNICIPAL UTILITIES Page a of t2 Check # Date Acct# Name Amount 57632 5/1412010 BCBS RESOURCE TRAINING 8 SOLUTIONSIBCBS 44,26r 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR, GA175-105 8,856.00 61-0920-9264 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 28,339.20 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR , GA175-10 5 7,084.80 57833 5114/2010 SHERMAN & REIILY, INC. 94.89 61-0590-5995 THROTTLE CONTROL FOR UNIT #47 111033 94.89 57834 5/14/2010 STUART C. IRBY CO. 613.30 61-0580-5881 GLOVE TESTING S005152088.001 613.30 57835 5114/2010 UPS STORE 20.41 61-0920-9211 SHIPPING STMT 20.41 57836 5N 4/2010 WRIGHT HENNEPIN INT'L RESPONSE CENTER 5,425.36 61-0597-8172 MONTHLY MONITORING 329000 5,088.70 61-0001-1552 EQUIPMENT SALES 329000 336.66 57837 5/20/2010 21052 ABBEY CARPET OF ELK RIVER 250.29 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.29 57838 5120/2010 22242 MELISSA ANDERSON 14.58 61-0001-3340 Deposi[ refunded 14.58 57839 5/20/2010 21831 PER A EDWARDS 29.04 61-0001-3340 Deposit refunded 29.04 57840 5/2012010 HASLER, INC. 5,000.00 61-0920-9211 POSTAGE FOR POSTAGE MACHINE STMT 4,000.00 62-0920-9211 POSTAGE FOR POSTAGE MACHINE STMT 1,000.00 57841 5/20/2010 23776 KSTC PROPERTIES LLC 150.09 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.09 57842 5/20/2010 20594 JULEE MARTINEZ 29.93 61-0001-3340 Deposit refunded 29.93 57843 5/20/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 57844 5/20/2010 POSTMASTER 44.00 61-0597-8172 STAMPS FOR SECURITY DEPARTMENT STAMPS 44.00 57845 5/2012010 21461 MARC RANSTROM 80.09 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.09 57846 5121/2010 ADI 1,878.50 61-0001-1551 MODULE G44R0602 21.91 61-0001-1552 DIALER, 2 WIRE SMOKE DETECTOR G51G5501 425.36 61-0597-8172 DIALER, 2 WIRE SMOKE DETECTOR G51G5501 292.97 61-0001-1552 WIRELESS SIREN, THERMOSTAT G44R0601 1,120.46 61-0597-8172 WIRELESS SIREN, THERMOSTAT G44R0601 17.80 57847 5121/2010 JERALD BERNARD 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 57848 512712010 JACOB BONIN 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 57849 5121/2010 4671 CENTERPOINT ENERGY 773.27 61-0540-5472 NATURAL GAS 5890508-4 44.36 61-0540-5472 NATURAL GAS 5960919-8 110.04 61-0540-5472 NATURAL GAS 5876697-3 413.56 61-0540-5472 NATURAL GAS 8000014607-8 43.69 62-0710-7181 IRON REMOVAL 8000014607-8 161.62 57650 5/21/2010 CITY OF ELK RIVER 43,453.69 61-0001-3416 MARCH 2010 SALES TAX FOR DONATE MARCH 2010 (946.64) 6/1/2010 3:35:32 PM Check # Date -- s1-oss7-azsz 57851 5121/2010 62-0730-7321 62-0730-7321 57852 5/2112010 61-0920-9269 57853 5/2112010 61-0920-9303 57854 5121/2010 61-0920-9269 57855 5121/2010 61-0920-9211 62-0920-9211 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name MARCH 2010 REVENUE TRANSFER MARCH 2010 DAKOTA SUPPLY GROUP, INC. WATER METER GASKETS 6448050 FROST PLATES & GASKETS FOR WATT 6452975 KENNETH DEHN REBATE FOR REFRIGERATOR REBATE ELK RIVER CHAMBER OF COMMERCE LEADERSHIP ELK RIVER GRADUATION 2091 STEVE & MARY FLYNN REBATE FOR REFRIGERATOR REBATE G & K SERVICES SERVICES MATS & TOWELS 1043475182 MATS & TOWELS 1043475182 57856 512112010 KEVIN HANNAN 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 57857 5121/2010 WILLIAM HART 61-0920-9269 REBATE FOR DEHUMINDIFIER REBATE 57858 5/2112010 HD SUPPLY WATERWORKS, LTD. 62-0730-7331 HYDRANT REPAIR KIT 1271329 57859 5/2112010 HOME DEPOT CREDIT SERVICES 61-0590-5941 STAPLER FOR SILT FENCE STMT 57860 5/21/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 61-0920-9211 OFFICE SUPPLIES WO-10316354-1 62-0920-9211 OFFICE SUPPLIES WO-10316354-1 61-0920-9211 OFFICE SUPPLIES WO-10313569-1 62-0920-9211 OFFICE SUPPLIES WO-10313569-1 57861 5/2112010 PAUL JOHNSON 61-0920-9269 REBATE FOR DISHWASHER REBATE 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 57862 5/2112010 MIKE KLEMZ 61-0920-9269 REBATE FOR DISHWASHER REBATE 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 57863 5/21/2010 KELLY LAUDERVILLE 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 57864 5/2112010 LAW'S NURSERY INC. 61-0920-9269 AC TREES (50 IN SHIPMENT) 1935 57865 5/2112010 ANDREA LOKHORST 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 57866 5/2112010 MARY METER 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 57867 5/21/2010 MENARDS 61-0920-9269 CFL COUPONS (133x$4.00=532.00) 58075 57868 5/2112010 MERCHANT JT&S 61-0920-9305 2ND YR LINEMAN WORKBOOK S. THOF MAR 1, 2010 57869 5121/2010 MP NEXLEVEL, LLC 61-0001-1071 3 AND 4 IN DIRECTIONAL BORE 82765 57870 5/21/2010 RICHARD NIETFELD 61-0920-9269 REBATE FOR DISHWASHER REBATE 57871 5/2112010 LINDA NORMAN 61-0920-9269 REBATE FOR DISHWASHER REBATE Page 9 of 12 Amount 44,400.53 119.36 53.56 65.80 50.00 50.00 40.00 40.00 75.00 75.00 185.94 148.75 37.19 "VOID** 300.00 300.00 25.00 25.00 372.32 372.32 21.31 21.31 235.58 41.62 10.40 146.85 36.71 125.00 50.00 75.00 100.00 50.00 50.00 50.00 50.00 6,733.13 6, 733.13 75.00 75.00 75.00 75.00 532.00 532.00 50.00 50.00 4,515.75 4, 515.75 50.00 50.00 50.00 50.00 Check Register- Detail 6/1/20103:35:32 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check # Date Acct# Name Amount 57872 5/21/2010 MARY ROBINSON 12.' "~ 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 57873 5/21/2010 DEBRA SMITH 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57874 5/21/2010 DAVE STOTTS 60.00 61-0920-9269 REBATE FOR A/C TUNE UP REBATE 60.00 57875 5/21/2010 STUART C. IRBY CO. 288.54 61-0580-5881 GLOVE PROTECTORS S005269897.001 288.54 57876 5/21/2010 MICHELE SWANSON 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57877 5/21/2010 UTILITY TRUCK SERVICES 818.22 61-0590-5995 REPAIRED TRUCK 2003 FREIGHTLINEF 0028392 315.92 61-0590-5995 REPAIRED TRUCK 2008 INTERNATION/ 0028358 502.30 57878 5/21/2010 BRUCE VETSCH 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57879 5/2112010 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 41,590.40 61-0550-5050 GAS PURCHSED FOR APRIL 2010 88-A 12,674.40 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 88-B 28,916.00 57880 5127/2010 ADI 624.58 61-0001-1552 SHIPPING G98A0001 585.74 61-0597-8172 SHIPPING G98A0001 38.84 57881 5/2712010 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR :JUNE, JULY 42497 195.00 62-0900-9051 DROP BOX SERVICE FOR :JUNE, JULY 42497 65.00 57682 5/27/2010 ASSURANT EMPLOYEE BENEFITS 5,490.99 61-0001-3415 LIFE PREMIUMS JUNE 2010-V. ZEHRIN~ 5299207 7.41 61-0001-3415 DENTAL PREMIUMS JUNE 2010-V. ZEH 5299207 72.32 61-0001-3415 DENTAL PREMIUMS -JUNE 2010 5299207 823.35 61-0920-9261 DENTAL PREMIUMS -JUNE 2010 5299207 1,976.03 62-0920-9261 DENTAL PREMIUMS -JUNE 2010 5299207 494.01 61-0920-9261 LIFE & LTD PREMIUMS -JUNE 2010 5299207 1,694.30 62-0920-9261 LIFE & LTD PREMIUMS -JUNE 2010 5299207 423.57 57883 5/2712010 BATTERIES PLUS-033 68.93 61-0580-5831 PART FOR TRANSFORMER CART 033-804498 68.93 57884 5/2712010 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR MAY: 2133 2,500.00 57885 8127/2010 CITY OF ELK RIVER 170,644.31 61-0001-3324 SEWER BILLED APRIL 2010 APRIL 2010 124,030.37 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ APRIL 2010 (762.40) 61-0597-8262 REVENUE TRANSFER -APRIL 2010 APRIL 2010 47,376.34 57886 5/27/2010 PUR PWR CONNEXUS ENERGY 1,093,838.70 61-0540-5551 PURCHASED POWER 383399-159277 1,095,006.56 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) 57887 5/2712010 TYLER ST. CONNEXUS ENERGY- Util. 63.69 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 63.69 57888 5/2712010 DAKOTA SUPPLY GROUP, INC. 6,066.18 62-0001-1561 BADGER METERS, FLANGE SET 6458069 5,479.48 61-0580-5881 LEAK REPAIR KIT, LUBRICANT 6461641 586.70 57889 512712010 DEX MEDIA EAST, INC. 232 61-0597-8172 SECURITY ADVERTISING 200470387 232.05 57890 5127/2010 ECM PUBLISHERS INC 1,841.00 61-0597-8172 SECURITY ADVERTISING STMT 1,841.00 Check Reg ister -Detail 6/1/2010 3:35:32 PM ELK RIVER MUNICIPAL UTILITIES Page i i or iz Check # Date Acct# Name Amount 57891 5/27/2010 ELK RIVER PRINTING 157.11 61-0920-9211 ENVELOPES 029397 157.11 57892 512712010 ELK RIVER WINLECTRIC CO 137.36 61-0590-5961 FUSHOLDER AND FUSE FOR DOWNTC 153562 00 137.36 57893 512712010 ARTHUR GATCHELL 304.62 61-0920-9305 EXPENSES FOR MARSHALL SCOOLINC EXPENSES 204.62 61-0920-9211 REIMBURSEMENT FOR AMENDED 200. TAXES 100.00 57894 5127/2010 CHAD GRANDE 54.30 61-0920-9305 EXPENSES FOR URD SCHOOL IN MAR: EXPENSE 54.30 57895 5/27/2010 GRAY, PLANT, MOOTY & BENNETT, P.A. 3,010.25 62-0920-9222 LEGAL SERVICES -WATER TOWER LE 539343 525.00 61-0920-9221 LEGAL SERVICES -IBEW MATTERS 539344 1,188.20 62-0920-9222 LEGAL SERVICES -IBEW MATTERS 539344 297.05 61-0920-9221 LEGAL SERVICES -GENERAL 539346 800.00 62-0920-9222 LEGAL SERVICES -GENERAL 539346 200.00 57896 5127/2010 GREAT RIVER ENERGY 315.00 61-0540-5483 LABOR AT PLANT F1 3144 315.00 57897 5/27/2010 KEVIN HANNAN 300.00 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 300.00 57898 5/27/2010 METRO FIRE 126.94 62-0730-7331 SHIPPING CHARGES FOR FLUSHING H 37781 126.94 57899 5/2712010 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGEN CY 1,575.00 62-0730-7399 WO ANNUAL PERMIT FEE (#MNG25001 MNG250016 345.00 62-0730-7399 WO ANNUAL PERMIT FEE (#MN000282i MN0002828 1,230.00 57900 5127/2010 POSTMASTER 185.00 61-0920-9211 STANDARD MAIL -PERMIT #38 PERMIT #38 148.00 62-0920-9211 STANDARD MAIL -PERMIT #38 PERMIT #38 37.00 57901 5127/2010 RAMADA MARSHALL 538.37 61-0920-9305 HOTEL ROOM FORA. GATCHELL 7929 307.64 61-0920-9305 HOTEL ROOM FOR C. GRANDE 4931 230.73 57902 5/27/2010 RANDY'S SANITATION, INC. 479.17 61-0580-5881 TRASH SERVICE 1-38546-5 479.17 57903 5/2712010 RESCO 1 075.16 61-0001-1551 ROD GROUND COPPER 442487-00 938.36 , 61-0001-1551 CLAMP GROUND ROD 442488-00 136.80 57904 5127/2010 ST. JOSEPH EQUIPMENT, INC 2,132.28 61-0590-5995 PARTS FOR 960 TRENCHER VI21704 308.74 61-0590-5995 PARTS FOR 960 PLOW VI21707 1,133.68 61-0590-5995 PARTS FOR 960 TRENCHER VI21744 345.09 61-0590-5995 PARTS FOR 960 TRENCHER VI21723 94.04 61-0590-5995 HYDRAULIC OIL FOR 960 TRENCHER VI21805 250.73 57905 5127/2010 STUART C. IRBY CO. 648.68 61-0580-5881 5/8 LOCKWASHER S005270794.001 203.06 61-0001-1551 3/8 GUY WIRE 5005273300.001 302.46 61-0580-5881 FACESHIELD FOR ARCH FLASH 5005257209.002 143.16 57906 5/27/2010 BRUCE BEDKMAN 380 00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 . 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 57907 5/2712010 ROBERT BURRINGTON 400 00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 400,00 . 57908 5127/2010 PL-7 CONNEXUS ENERGY 8 106.99 61-0001-2740 COMPENSAION FOR FUTURE ELECTRI AI 292 8,106.99 , 57909 512712010 DAN CREED 60.00 Check Register -Detail 6/1/2010 3:35:32 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 57910 5/27/2010 PAT DWYER 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 57911 5/27/2010 DANETTA EINBERGER 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 57912 5/27/2010 DOUG HUBERTY 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 57913 5/27/2010 LISAJORGENSON 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 57914 5/27/2010 ~ JODI KANE 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 57915 5/27/2010 JAY CARSON 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 57916 5127/2010 MARK LUCAS 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 57917 5/27/2010 KART MARGERART 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 57918 5/2712010 RICK MCSHERRY 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 57919 5/2712010 NORTHWESTERN COMMUNICATION, INC. 61-0580-5881 MOTOROLA RADIOS 1005391 57920 5/27/2010 ROBERT OBERG 61-0920-9269 REBATE FOR DISHWASHER REBATE 57921 5/27/2010 ADRA PALESOTTI 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 57922 5/27/2010 GREG & STEPHANIE PEARSON 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 57923 5127/2010 SANDY SCHOTZKO 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 57924 5/27/2010 RICHARD SIMONSON 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 57925 5/27/2010 CHRIS STAEHELI 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 57926 5/2712010 BETH TALLMAN 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 57927 512712010 STEVE WALTON 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 61-0920-9269 REBATE FOR FREEZER REBATE 57928 512712010 ANTHONY & JEANNE WILLIAMS 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 5/1/2010 Ending Date: 5/31/2010 Total Non-Void Checks Page 12 of 12 Amount 60.00 436._ 330.00 100.00 100.00 100.00 100.00 100.00 450.00 450.00 75.00 75.00 180.00 180.00 180.00 180.00 60.00 60.00 700.00 600.00 100.00 60.00 60.00 50.00 50.00 60.u0 60.00 330.00 330.00 380.00 280.00 100.00 100.00 100.00 60.00 60.00 380.00 280.00 100.00 150.00 75.00 75.00 280.00 180.00 100.00 1, 732.106.94 MAY 2010 PAYROLL REGISTER HOURS AMOUNT 5/14/2010 2745 REGULAR HOURS $83,161.62 17.00 OVERTIME HOURS $776.41 4 DOUBLE TIME HOURS $282.24 24 ON-CALL $869.52 12 BONUS PAY $12.36 2 FLSA $43.52 0 REST TIME $0.00 TOTAL $85,145.57 5128/2010 2764 REGULAR HOURS $ 84,554.29 23 OVERTIME HOURS $ 1,148.29 0 DOUBLE TIME HOURS $ - 32.575 ON-CALL $ 1,025.69 21 BONUS PAY $ 21.63 2 FLSA $ 41.42 6 REST TIME $ 213.58 TOTAL $ 87,004.90 GRAND TOTAL $ 172,150.57 May-10 Electronic Transfers SALES TAX 114,027.00 FED/FICA WITHHELD 36,646.08 STATE WITHHELD 6,238.11 DEF COMP 9,043.38 PERA 21,876.67 187,831.24