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3.1.A. ERMUSR CHECK REGISTER 07-13-2010
Check Register -Detail 6/29/2010 3:47:08 PM ELK RIVER MUNICIPAL UTILITIES page 1 of 13 Check # Date Acct# Name Amount 264 6/1/2010 AFFINITY PLUS CREDIT UNION 1 974.05 61-0001-3418 Credit Union 1,974.05 , 265 6/1/2010 MN STATE RETIREMENT SYSTEM 1,293.58 61-0001-3424 HCSP1 492.80 62-0001-3424 HCSP1 66.87 61-0001-3424 HCSP2 262.79 62-0001-3424 HCSP2 34.44 61-0001-3424 HCSP3 430.25 62-0001-3424 HCSP3 6.43 266 6111/2010 TROY ADAMS 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2010 192.30 267 611112010 SHANE DEFEYTER 1,652.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2010 1,652.00 268 611112010 MICHELLE MARTINDALE 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2010 20.00 269 6/15/2010 AFFINITY PLUS CREDIT UNION 1,974.05 61-0001-3418 Credit Union 1,974.05 270 611512010 MN STATE RETIREMENT SYSTEM 1,286.87 61-0001-3424 HCSP1 492.54 62-0001-3424 HCSP1 50.65 61-0001-3424 HCSP2 261.06 62-0001-3424 HCSP2 45.94 61-0001-3424 HCSP3 432.32 62-0001-3424 HCSP3 4.36 271 6/25/2010 TROY ADAMS 805.04 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2010 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2010 612.74 272 612512010 MICHELLE ANDERSON g2 13 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2010 82.13 . 273 6/25/2010 BETTY BELANGER 102.00 61-0001-3323 SICK PAY OUT FOR JULY 2010 SICK 102.00 274 6125/2010 MICHELLE MARTINGALE 76 92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2010 76.92 . 275 6/2512010 RICHARD SCHAUST 350 00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2010 350.00 . 276 6125/2010 THERESA SLOMINSKI 674 74 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2010 630.30 . 61-0920-9305 PRIZES FOR HEALTHY REWARDS EVE EXPENSE 44.44 277 612512010 SCOTT THORESON 374 96 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2010 374.96 . 278 6129/2010 AFFINITY PLUS CREDIT UNION 1 974.05 61-0001-3418 Credit Union 1,974.05 , 279 612912010 MN STATE RETIREMENT SYSTEM 1 396.91 61-0001-3424 HCSPt 549 gg , 62-0001-3424 HCSP1 49.13 61-0001-3424 HCSP2 297.33 62-0001-3424 HCSP2 35.12 61-0001-3424 HCSP3 462.13 62-0001-3424 HCSP3 3 22 *57929 6/412010 A#1 BATTERY SOURCE INC. 2q gg * 61-0597-8172 BATTERIES FOR SECURITY 4443 24.99 , 57930 614/2010 AIRGAS NORTH CENTRAL, INC 44.46 61-0580-5881 TORCH TANKS 105747827 44.46 57931 6/4/2010 ALARM PRODUCTS DIST, INC 121.96 * Gap in check number sequen ce or duplicate check number Check Register -Detail 6/29/20103:47:08PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 Check # Date Acct# Name Amount 61-0597-8172 SHUNT LOCKS WITH KEYS PSI-419194 66.52 61-0597-8172 SHUNT LOCKS WITH KEYS PSI-418549 55.44 57932 6/4/2010 AT & T MOBILITY 498.65 61-0920-9301 CELL PHONE BILLING 877733161X05202010 398.92 62-0920-9301 CELL PHONE BILLING 877733161X05202010 99.73 57933 6/4/2010 CITY OF ELK RIVER 52,842.14 61-0590-5995 CREDIT PARTS FOR REPAIRING UNIT t 201005041488 (107.28) 61-0590-5995 PARTS AND LABOR TO REPAIR UNIT # 201005041482 177.82 61-0590-5995 PARTS AND LABOR TO REPAIR UNIT # 201005041484 79.84 61-0590-5995 PARTS AND LABOR TO REPAIR UNIT # 201005041485 147.81 61-0590-5995 PARTS AND LABOR TO REPAIR UNIT # 201005041487 1,922.30 62-0001-1071 ENGINEERING FEES -SPRINT 204005041491 90.00 61-0590-5995 PARTS AND LABOR TO REPAIR UNIT # 201005041483 145.85 61-0597-8172 PARTS AND LABOR TO REPAIR UNIT # 201005041489 33.17 61-0590-5995 PARTS AND LABOR TO REPAIR UNIT # 201005041481 18.90 62-0920-9241 WORKERS COMP DEDUCTIBLE 201005041479 146.95 61-0920-9241 WORKERS COMP DEDUCTIBLE 201005041479 783.86 61-0920-9241 WORKERS COMP DEDUCTIBLE 201005041480 24.49 61-0590-5995 MARCH 2010 FUEL USAGE 201005041490 1,508.46 62-0730-7395 MARCH 2010 FUEL USAGE 201005041490 430.22 61-0597-8172 MARCH 2010 FUEL USAGE 201005041490 289.51 61-0597-8262 REVENUE TRANSFER MAY 2010 MAY 2010 47,150.24 '57935 6/4/2010 DANNY SKID LOADING & LAWN SERVICE 983.25 61-0580-5881 MAY 2010 -LAWN CARE 1518 171.00 62-0730-7341 MAY 2010 -LAWN CARE 1518 812.25 57936 6/4/2010 DEATON'S MAILING SYSTEMS, INC 52.37 61-0920-9211 POSTAGE TAPES FOR POSTAGE MACE 32505 41.90 62-0920-9211 POSTAGE TAPES FOR POSTAGE MACI 32505 10.47 57937 614/2010 DPC INDUSTRIES, INC. 4,803. 62-0710-7183 WATER TREATMENT CHEMICALS 82700694-10 4,803.97 57938 6/4/2010 ADAM FREIBERG 115.20 61-0580-5881 REPAIR BOOTS AT SHOE MENDERS EXPENSE3 115.20 57939 6/4/2010 G & K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043484608 148.75 62-0920-9211 MATS & TOWELS 1043484608 37.19 57940 614/2010 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR MAY 20' M1 9678 425.00 57941 6/4/2010 MARTIES FARM SERVICE INC 252.87 61-0590-5992 GRASS SEED, SPIKES, EROSION BLAN STMT 252.87 57942 6/4/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 1g5_g7 57943 614/2010 MINNESOTA COPY SYSTEMS INC 401.49 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 49806 321.19 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 49806 80.30 57944 6/4/2010 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452610 240.00 57945 6/412010 NAPA AUTO PARTS 56.66 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 56.66 57946 614/2010 POWERMANAGER USERS GROUP 100.00 61-0920-9303 2010 PMG DUES (JULY 1, 2010 -JUNE :2010 80.00 62-0920-9303 2010 PMG DUES (JULY 1, 2010 -JUNE :2010 20.00 57947 6/4/2010 VIVIAN K SCHMIDT 50.^' 61-0920-9211 REIMBUSEMENT FOR 2007-2008 AMEN TAXES 50.00 57948 6/4/2010 ZONING SHERBURNE COUNTY GOV. CENTER 14,944.00 61-0001-3210 PROMISSORY NOTE AND SECURITY Ai JUNE 2010 14,944.00 * Gap in check number sequence or duplicate check number Check Register -Detail 6/29I20103~.47t08 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 57949 6/4/2010 TW HIPSAG ELECTRIC INC 61-0590-5971 REPLACE METER BASE 213D0 57950 6/4/2010 WATSON CO INC 61-0540-5484 PAPER SUPPLIES FOR PLANT 785047 57951 6/10/2010 FREIGHT CENTER 61-0540-5531 FREIGHT FOR CYLINDER HEAD FOR EI FREIGHT 57952 6110/2010 ZEHRINGER CONSULTING 61-0920-9269 CIP HOURS (125x$41.00=$5,125.00) MAY 2010 57953 6/11/2010 ADI 61-0001-1552 TRANSMITTER AND MAGNETS H96E6601 61-0597-8172 TRANSMITTER AND MAGNETS H96E6601 57954 6111/2010 BEAUDRY OIL COMPANY 61-0590-5995 DIESEL FOR TRUCKS 752799 61-0590-5995 FUEL FOR TRUCKS 752800 57955 6/11/2010 CARTRIDGE WORLD 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 106976 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 106976 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 106999 57956 6111/2010 CITY OF ELK RIVER 61-0001-3325 GARBAGE BILLED MAY 2010 61-0001-3325 ORGANICS MAY 2010 61-0001-3325 COMPOSTABLE BAGS MAY 2010 61-0001-3325 STICKERS MAY 2010 61-0001-3325 RECYCLE BINS MAY 2010 57957 6111/2010 CROW RIVER FARM EQUIP CO 61-0540-5531 PARTS FOR ENGINE#1 STMT 61-0590-5995 PARTS FOR TRUCKS STMT 61-0580-5831 PARTS FOR OFF ROAD CART STMT 57958 6/1712010 CUB FOODS -ELK RIVER 61-0920-9269 CFL BULBS (11x$4.00=44,00) STMT 57959 6/11/2010 DEATON'S MAILING SYSTEMS, INC 61-0920-9211 MAINTENANCE AGREEMENT ON MAILII 0476ND-02 62-0920-9211 MAINTENANCE AGREEMENT ON MAILII 0476ND-02 57960 6111/2010 62-0920-9211 61-0597-8172 57961 611112010 61-0590-5961 57962 6111/2010 61-0580-5881 62-0730-7341 57963 611112010 61-0590-5941 61-0590-5992 57964 6/11/2010 61-0001-3418 57965 6111/2010 61-0920-9269 57966 611112010 61-0920-9217 57967 6/11/2010 61-0001-1071 61-0540-5484 ELK RIVER PRINTING WAIT TILL 8 BROCHURES 029469 SECURITY SYSTEMS BROCHURES 029468 FASTENAL COMPANY NUTS & WASHERS FOR DOWNTOWN : MNELK24921 GALETON LEATHER GLOVES 904584-00 LEATHER GLOVES 904584-00 GOPHER STATE ONE CALL LOCATES FOR MAY 2010 0051024 LOCATES FOR MAY 2010 0051024 ANGELA HAUGE HEALTH CARE REIMBURSEMENT JUNE 2010 ER HOME DEPOT #2821 CFL BULBS (8x$4.00=32.00) COUPONS INNOVATIVE OFFICE SOLUTIONS, LLC FOLDER LABELS WO-10324372-1 MENARDS PARTS & SUPPLIES STMT PARTS & SUPPLIES STMT Page 3 of 13 Amount 406.71 406.71 510.82 510.82 478.86 418.86 5,125.00 727.61 107.59 1, 526.22 1,524.24 55.57 13.89 53.42 109,580.66 1,231.00 81.43 90.00 5.00 29.71 59.76 106.29 44.00 2,912.00 728.00 1,308.15 2,305.29 16.59 300.86 75.22 260.22 173.48 77.00 32.00 1.97 20.22 77.10 5,125.00 835.20 3,050.46 122.68 110,988.09 195.76 44.00 3,640.00 3,613.44 16.59 376.08 433.70 77.OD 32.00 1.97 347.36 Check Register -Detail 6/29/2010 3:47:08 PM ELK RIVER MUNICIPAL UTILITIES page 4 of 13 Check # Date Acct# Name Amount 61-0580-5831 PARTS & SUPPLIES FOR OFF ROAD CF STMT 13.53 61-0590-5941 PARTS & SUPPLIES STMT 113.23 62-0710-7181 PARTS & SUPPLIES STMT 10.27 62-0710-7220 PARTS & SUPPLIES FOR WELL #7 STMT 39.38 62-0730-7311 PARTS & SUPPLIES FOR WATERBOY STMT 17.58 62-0730-7321 PARTS & SUPPLIES STMT 56.05 57968 6/1112010 MMUA 506.00 61-0920-9211 POWER DELIVERY PROGRAM: MODUL 35546 506.00 57969 6111/2010 MINNEAPOLIS NORTHSTAR ACCESS 767.05 61-0920-9301 TELEPHONE 45318802 613.64 62-0920-9301 TELEPHONE 45318802 153.41 57970 6/11/2010 OWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1065 436 108.59 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 57971 6/1112010 KIMBERLY SANDSTROM 27.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2010 27.00 57972 6111/2010 STUART C. IRBY CO. 1,085.88 61-0580-5881 LEATHER GLOVES S005312836.001 230.98 62-0730-7341 LEATHER GLOVES 5005312836.001 57.74 61-0580-5881 LINE GUARD FOR O.H. CABLE PROTEC S005273824.001 648.60 61-0580-5881 DOULBE COIL LOCKWASHERS S005270794.002 148.56 57973 6111/2010 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 37.32 61-0580-5831 PARTS FOR OFF ROAD CART STMT 37.32 57974 6111/2010 UPS STORE 35.60 61-0597-8172 SHIPPING FOR SECURITY DEPT STMT 18.20 61-0580-5881 SHIPPING GLOVES FOR ELECTRIC DEI STMT 17.40 57975 6/1112010 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 42,445 61-0550-5050 GAS PURCHSED FOR MAY 2010 89-A 13,533.12 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 89-B 28,916.00 57976 6/11/2010 WATER LABORATORIES INC 386.00 62-0710-7181 WATER TESTING FOR MAY 2010 1580 386.00 57977 6111/2010 WESCO RECEIVABLES CORP. 4,544.58 61-0001-1551 SPLICE JACKET KIT & ELBOW CONNE( 187442 3,251.14 61-0580-5881 ELECTRIC WARNING STICKERS 187009 1,293.44 57978 6/1112010 WRIGHT HENNEPIN INT'L RESPONSE CENTER 6,742.20 61-0001-1552 MONTHLY MONITORING 329000 6,742.20 57979 6114/2010 ELK RIVER MUNICIPAL UTILITIES 17,572.73 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKN 6172 955.10 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 238.78 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,630.11 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D. 15499 17.10 62-0710-7181 ELECTRICITY FOR: GARY ST. WATER l 21243 32.95 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 274.24 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. PON 183 2,432.06 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 457.06 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 869.30 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,781.13 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. 2706 71.56 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 169.11 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 2,229.15 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,807.62 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 65.09 62-0710-7181 ELECTRICITY FOR: WELL #6 227 2,434.64 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 1,996.13 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 59.80 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 34.70 Check Register -Detail t 13 siz91zo1o 3,a~:oa PM ELK RIVER MUNICIPAL UTILITIES Page 5o Check # Date Acct# Name Amount `57981 611412010 PAT MCBRADY 9,244.77' 61-0900-9021 PAY CORRECTION -METER READING I MAY 2010 121.00 62-0740-7431 PAY CORRECTION -METER READING I MAY 2010 30.25 61-0900-9021 METER READING FOR JUNE 2010 JUNE 2010 5,402.62 62-0740-7431 METER READING FOR JUNE 2010 JUNE 2010 1,350.65 61-0900-9030 METER READING FOR JUNE 2010 JUNE 2010 2,340.25 57982 611612010 ADI 1,574.06 61-0597-8172 CREDIT FOR SECURITY DEPT J39H7301 (102.62) 61-0597-8172 EXPAND 8 ZONE PLUS SERIES J26N3501 116.78 61-0001-1552 KEYPADS, 8 ZONE PLUS SERIES, SIRE J14C2601 1,467.27 61-0597-8172 KEYPADS, 8 ZONE PLUS SERIES, SIRE J14C2601 92.63 57983 617612010 ALARM PRODUCTS DIST, INC 104.01 61-0597-8172 EXPRESS KIT PSI-419090 104.01 57984 6116/2010 MARK BARNIER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE3 60.00 57985 6/1612010 BORDER STATES ELECTRIC 76,465.09 61-0001-1551 #1/0 URD PRIMARY CABLE 900807624 62,719.06 61-0001-1551 i14 TRIPLEX O.H. WIRE 900801959 144.59 61-0001-1551 GROUNDING LUGS & COPPER CRIMP£ 900886154 479.87 61-0001-1071 ELECTRIC METER FOR DOT ON CR #3; 900849272 416.81 61-0001-1071 ELECTRIC METERS 900807623 11,157.75 61-0001-1551 UNIV COMP SPLICE 900873352 187.03 61-0001-1551 CREDIT FOR UNIV COMP SPLICE 900903877 (42.75) 61-0001-1551 BUSHING INSERT UTILCO COVER 900891919 1 402.73 57986 6/16/2010 CITY OF ELK RIVER 3,142.65 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #22 201005201519 354.17 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #24 201005201520 38.89 61-0920-9241 WORKERS COMP DEDUCTIBLE 201005201521 361.62 62-0920-9241 WORKERS COMP DEDUCTIBLE 201005201521 90.41 61-0590-5995 FUEL USAGE -APRIL 2010 201005201518 2,243.78 62-0730-7395 FUEL USAGE -APRIL 2010 201005201518 490.20 61-0597-8172 FUEL USAGE -APRIL 2010 201005201518 361.47 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ MAY 2010 (797.89) 57987 6116/2010 COBORN'S INC. 6,505.00 61-0920-9269 COMMERCIAL REBATE REBATE 6,505.00 57988 611612010 DAKOTA SUPPLY GROUP, INC. 216.54 62-0730-7321 WATER METER COUPLINGS 6487702 216.54 57989 6/1612010 DEAN DETERMAN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57990 611612010 DJ ELECTRIC SERVICE INC. 560.00 61-0920-9269 A/C OFF PEAK WORK 1259 560.00 57991 6/1612010 DON'S BAKERY 17.85 61-0920-9305 COOKIES FOR MEETINGS STMT 14.36 62-0920-9305 COOKIES FOR MEETINGS STMT 3.59 57992 6/1612010 EDWARD JONES INVESTORS `*VOID** 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57993 6116/2010 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 112.00 61-0580-5881 COC COLLECTIONS FOR 4 EMPLOYEE STMT 112.00 57994 6/1612010 STEVE FOSTER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57995 611612010 MARC 8 LORRIE FRANZ 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57996 6/1612010 G & K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043493951 148.75 62-0920-9211 MATS & TOWELS 1043493951 37.19 * Gap in check number sequence or duplicate check number Check Register -Detail 6/29/20103:47:08PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 13 Check # Date Acct# Name Amount 57997 6116/2010 MARTIE & JANET GAGLIARDI 6f 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57998 6/1612010 ANTHONY GASPARINI 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 57999 6/16/2010 ROBERT GILLESBY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58000 6/16/2010 KENNETH GULBRAA 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58001 6/1612010 ROSS HJERMSTAD 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58002 6116/2010 PERCY KELLEVIG 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 58003 6/16/2010 JASON KLEIN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58004 6/16/2010 KLM ENGINEERING, INC. 4,500.00 62-0001-1071 ANTENNA DRAWING REVIEW-JOHNSO 3938 1,500.00 62-0001-1071 ANTENNA DRAWING REVIEW-AUBURN 3937 1,500.00 62-0001-1071 ANTENNA DRAWING REVIEW-GARY Sl 3939 1,500.00 58005 6116/2010 FRED & ROXANNE LABANDZ 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58006 6/1612010 MARK LIESER 60 00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 . 58007 6/16/2010 LOCATORS 8 SUPPLIES INC. 195.86 61-0580-5881 SAFETY GLASSES 0183354-IN 195.86 58006 6116/2010 DON MILLER g~ 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58009 6/1612010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 58010 6/16/2010 WATER DEPT MINNESOTA DEPT OF LABOR & INDUSTRY 110.00 61-0920-9303 PERMIT -PRESSURE VALVE WELL #4 B42 ABR00027431 10.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #6 B42 ABR00027561 10.00 62-0920-9303 PERMIT- PRESSURE VALVE WATER P 642 ABR00022711 10.00 61-0920-9303 PRESSURE VESSEL CHECK @ 1705 M/ B42 ABR00030001 50.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #7 B42 ABR00027861 10.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #2 B42 ABR00031411 10.00 62-0920-9303 PERMIT -PRESSURE VALVE WELL #3 B42 ABR00022961 10.00 58011 6/1612010 LICENSE RENWAL MINNESOTA DEPT OF LABOR 8: INDUSTRY 220.00 61-0597-8172 RENEWAL TECHNOLOGY SYSTEM COI RENEWAL 220.00 58012 6116/2010 MP NEXLEVEL, LLC 2,835.00 61-0001-1071 DIRECTIONAL BORE 82950 2,092.50 61-0001-1071 DIRECTIONAL BORE 82951 742.50 58013 6N6/2010 MILDRED PEARSON 35.00 61-0920-9269 REBATE FOR ROOM AIR CONDITIONEF REBATE 35.00 58014 6116/2010 RESCO 3,366.46 61-0590-5992 FAULT LOCATOR 442970-00 3,366.46 58015 611612010 BCBS RESOURCE TRAINING & SOLUTIONSIBCBS 44,280.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR . GA175-10 5 8,856.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR . GA175-10 5 28,339.20 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR , GA175-10 5 7,084.80 58016 6/1612010 CINDY ROGERS 50 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58017 6/16/2010 DARYL ROY 330.00 6/29/2010 3:47:08 PM Check # Date _ 61-0920-9269 56018 6/16/2010 61-0920-9211 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name REBATE FOR CENTRAL AIR CONDITIOI REBATE S & T OFFICE PRODUCTS, INC. OFFICE SUPPLIES 010A6002 58019 6/1612010 ANDREW SASSAMAN 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE Page 7 of 13 Amount 330.00 75.31 75.31 280.00 280.00 58020 6/1612010 GRETCHEN SCARBOROUGH 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58021 6/16/2010 STEPHANIE SECRIST 61-0920-9269 REBATES FOR AC TUNE-UP REBATES 60.00 61-0920-9269 REBATES FOR AC TUNE-UP REBATES 60.00 58022 611612010 SHERBURNE COUNTY AGRICULTURAL SOCIETY 61-0920-9302 ENTRY FOR SHERBURNE COUNTY FAI ENTRY FEE 15.00 58023 6N 612010 SHERBURNE COUNTY AREA UNITED WAY 61-0001-3420 DONATIONS FROM ERMU EMPLOYEES DONATIONS 96.00 58024 6/16/2010 RICHARD SIMONSON 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58025 611612010 LOUIS SINKO 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58026 6/16/2010 STEVEN SOBCINSKI 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58027 6116/2010 ST. JOSEPH EQUIPMENT, INC 61-0001-2921 TOWMASTER TRAILER FOR HAULING I VM03745 61-0590-5995 PARTS TO REPAIR 960 PLOW VI21861 61-0590-5995 PARTS 8 LABOR TO REPAIR 960 PLOV~ VW07608 58028 6/1612010 STATE FARM INSURANCE CO. 61-0920-9269 COMMERCIAL REBATE FOR LIGHTING REBATE 58029 611612010 DEBRA SWANSON 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58030 611612010 TW HIPSAG ELECTRIC INC 61-0540-5521 REPLACED CONTACTOR FOR EMERGE 21299 58031 6116/2010 UMMA 61-0920-9305 UMMA SUMMER MEETING FOR W. LOV MEETING 61-0920-9305 UMMA SUMMER MEETING FORA. FRET MEETING 58032 6116/2010 LLOYD VAGLE 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58033 611612010 JERRY VANTASSEL 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58034 6/16/2010 THOMAS WALTERS 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58035 611612010 MIKE & DESAREE ZEMLICKA 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58036 6/21/2010 VIC ARNOLD 61-0920-9269 REBATE FOR DISHWASHER REBATE 58037 612112010 MARK CLAESSENS 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58038 6/21/2010 JOE DUEVEL 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 58039 6121/2010 DON EGE 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 330.00 100.00 60.00 60.00 7,990.49 13.80 476.01 910.20 60.00 189.40 50.00 50.00 60.00 60.00 100.00 330.00 100.00 50.00 60.00 50.00 60.00 60.00 120.00 15.00 96.00 430.00 60.00 ""VOID'" 8,480.30 910.20 60.00 189.40 100.00 60.00 60.00 100.00 430.00 50.00 60.00 50.00 60.00 Check Register -Detail 6/29/2070 3:47:08 PM ELK RIVER MUNICIPAL UTILITIES ge 8 of 73 Pa Check # Date Acct# Name Amount 58040 6/21/2010 DARLEEN ENFIELD 125.^~ 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58041 6/21/2010 RON GERADS 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58042 6121/2010 ALDEN HAGEMAN 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58043 6121/2010 JAMES HUGHES 50,00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58044 6/21/2010 BRETT JOHNSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58045 6/21/2010 TARA & BOB JOHNSON 125,00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58046 6/21/2010 HARRY KREUSER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58047 6/21/2010 BRENT KRUTZIG 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58048 6/21/2010 TIM MCOUOWN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58049 612112010 CECIL MELTON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58050 6121/2010 NICK OLSEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58051 6/21/2010 SHIRLEY PETERSON 60 " 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58052 6/21/2010 ROSE PRIMUS 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58053 6/21/2010 MICHAEL RESSEN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58054 6/2112010 ROBERT SAXON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58055 6/21/2010 KARI SCHRODER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58056 6121/2010 RICHARD SMOLLEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58057 6/2112010 LOUIS STRAUS 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58058 6f2112010 BRUCE VETSCH 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58059 6/23/2010 A#1 BATTERY SOURCE INC. 4745 61-0597-8172 BATTERIES 4622 30.36 61-0580-5881 BATTERY FOR OLD LINE LIGHT 4636 17.09 58060 6/2312010 ALARM PRODUCTS DIST, INC 235.37 61-0597-8172 REPAIR SECURITY PANEL PSI-419930 235.37 58061 6/23/2010 AMERICAN PUBLIC POWER ASSOC 79.00 61-0920-9305 WEBINAR FOR T. ADAMS 171632 79.00 58062 6/23/2010 ASSURANT EMPLOYEE BENEFITS 4,957.17 61-0001-3415 LIFE PREMIUMS JULY 2010-V. ZEHRIN( 5299207 7.41 61-0001-3415 DENTAL PREMIUMS JULY 2010-V. ZEHf 5299207 72.32 61-0001-3415 DENTAL PREMIUMS -JULY 2010 5299207 689.89 61-0920-9261 DENTAL PREMIUMS -JULY 2010 5299207 1,655.74 6/29/2010 3:47:08 PM Check # Date 62-0920-9261 61-0920-9261 62-0920-9261 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name DENTAL PREMIUMS -JULY 2010 5299207 LIFE & LTD PREMIUMS -JULY 2010 5299207 LIFE & LTD PREMIUMS -JULY 2010 5299207 58063 6123/2010 AT & T MOBILITY 61-0920-9301 CELL PHONE BILLING 877733161X06202010 62-0920-9301 CELL PHONE BILLING 877733161X06202010 58064 6123/2010 BATTERIES PLUS-033 61-0590-5971 BATTERIES 033-805887 58065 6123/2010 22151 CHASTITY BECKENBACH 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 58066 6/2312010 62-0920-9305 58067 612312010 61-0001-3340 58068 6/2312010 61-0001-3340 58069 612312010 61-0580-5881 58070 612312010 61-0001-3340 58071 6123/2010 61-0920-9303 58072 612312010 61-0001-3324 58073 612312010 61-0540-5551 61-0440-4550 58074 6/23/2010 61-0001-2740 58075 612312010 62-0001-1561 62-0001-1561 58076 6123/2010 61-0580-5881 62-0730-7341 58077 612312010 62-0710-7183 58078 6/23/2010 61-0597-8172 58079 6/23/2010 61-0001-3340 58080 6/2312010 61-0920-9269 58081 6/23/2010 61-0001-1071 61-0001-1551 61-0590-5985 62-0730-7325 58082 6/2312010 61-0001-1071 58083 6123/2010 DAVID BERG EXPENSES FOR WASTE WATER SCHC EXPENSE 23057 BEST ASSETS Deposit refunded 22601 BEST ASSETS Deposit refunded BURNDYLLC WIRING HARNESS FOR ELECTRIC TOC 13740044 21238 TERESA CALLISON Deposit refunded CENTRAL MINNESOTA MUNICIPI ASSOCIATE MEMBER DUES FOR JUNE 2169 CITY OF ELK RIVER SEWER BILLED -MAY 2010 MAY 2010 PUR PWR CONNEXUS ENERGY PURCHASED POWER 383399-159277 SUBSTATION CREDIT 383399-159277 Page 9 of 13 Amount 413.94 1,694.30 423.57 500.15 400.12 100.03 27.99 27.99 80.11 80.00 0.11 9.42 9.42 207.90 207.90 236.84 236.84 203.72 203.72 17.17 17.17 ~L POWER AGENCY 2,500.00 122,013.0E 1,420,146.68 (1,167.86; 2,500.00 122,013.06 1,418,978.82 PL-7 CONNEXUS ENERGY 102,555.25 SALE OF DIST PLANT AREA 22 AI 298 102,555.25 DAKOTA SUPPLY GROUP, INC. 16,246.50 STANDARD WATER METER WITH ERT 6489439 16,186.80 STANDARD WATER METER WITH ERT 6489439 59.70 DANNY SKID LOADING 8 LAWN SERVICE 963.25 LAWN CARE -JUNE 2010 1537 42.75 LAWN CARE -JUNE 2010 1537 940.50 DPC INDUSTRIES, INC. 3,599.73 WATER TREATMENT CHEMICALS 82700849-10 3,599.73 ECM PUBLISHERS INC 1,488.75 SECURITY ADVERTISING STMT 1,488.75 23995 EDINA REALTY 109.50 Deposit refunded 109.50 ELK RIVER PRINTING 649.80 LETTER FOR AC REBATES, AC TUNE-l 029519 649.80 ELK RIVER WINLECTRIC CO '*VOID*' WIRE FOR S.A.TRANSFORMER CHANC 154506 00 38.35 3/4 CONDUIT 154611 00 44.25 MAPPING UPDATES FOR D. WAGNERS 92093458 217.03 MAPPING UPDATES FOR D. WAGNERS 92093458 54.26 THOMAS GEISER 128.45 EXPENSES FPR WADEMA STORM WOI EXPENSES 128.45 CHAD GRANDE 48.00 6/29/20103:47:08PM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 13 Check # Date Acct# Name Amount 61-0001-1071 EXPENSES FOR ROCHESTER STORM ~ EXPENSES 48.00 58084 6/23/2010 GRAY, PLANT, MOOTY & BENNETT, P.A. 3 948. 61-0920-9221 GENERAL LEGAL SERVICES 541590 800.00 , . 62-0920-9222 GENERAL LEGAL SERVICES 541590 200.00 61-0920-9221 EMPLOYEE MATTERS 541587 1,274.00 62-0920-9222 EMPLOYEE MATTERS 541587 318.50 62-0920-9222 WATER TOWER LEASE AGREEMENTS 641588 1,356.25 58085 6/23/2010 HD SUPPLY WATERWORKS, LTD. 109.69 62-0730-7331 HYDRANT LOCK RING CLAMP 1396184 109.69 58086 6/23/2010 CREDIT HOME DEPOT CREDIT SERVICES 252 55 61-0590-5961 PARTS & SUPPLIES STMT 4.78 . 61-0597-8172 PARTS & SUPPLIES STMT 48.82 61-0540-5521 SUPPLIES FOR MAINTENANCE OF PLA STMT 57.06 62-0710-7181 SUPPLIES FOR WATER DEPT STMT 6.38 61-0580-5881 KEY CABINET STMT 26.71 61-0001-1071 PIZZA HUT CHANGEOUT STMT 108.80 58087 612312010 23444 JOANN DONNA REAL ESTATE SERVICES 250.33 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.33 58088 6/2312010 23445 JOANN DONNA REAL ESTATE SERVICES 250 33 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0.33 58089 6/23/2010 23912 JOANNE DONNA REAL ESTATE 250.09 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.09 58090 6123/2010 23186 KONDAUER CAPITAL CORP 150.21 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.21 58091 6123/2010 23900 KSTC PROPERTIES LLC 250.17 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.17 58092 6/2312010 LOCATORS & SUPPLIES INC. 55.38 61-0580-5881 SAFETY GLASSES 0183716-IN 55.38 58093 6/23/2010 M. R. DANIELSON ADVERTISING 460.00 61-0920-9211 WEB UPDATES (PAY BUTTON & PROGI ERU/W-2 224.00 62-0920-9211 WEB UPDATES (PAY BUTTON & PROGI ERU/W-2 56.00 61-0920-9211 WEB UPDATES ERU/VVW-1 144.00 62-0920-9211 WEB UPDATES ERU/WW-1 36.00 58094 6/23/2010 20449 ROSALIND & ERIK MATTILA 80.11 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.11 58095 612312010 22281 MIRANDA MILLNER 80.11 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.11 58096 612312010 MINNESOTA COPY SYSTEMS INC 580.58 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 51446 375.97 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 51446 93.99 61-0920-9211 DRUM FOR FAX MACHINE 47470 88.50 62-0920-9211 DRUM FOR FAX MACHINE 47470 22.12 58097 612312010 DRINK MINNESOTA DEPARTMENT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNCTION FEE FOR: 04 FEE 6,307.00 58098 6/23/2010 MINNESOTA DEPT OF COMMERCE 3,387.x`" 61-0001-1671 1ST QUARTER 2011 INDIRECT ASSES 1000007573 3,387.43 58099 612312010 20283 WILLIAM NOWAK 250.36 61-0001-3340 Deposit refunded 250.00 Check Register -Detail 6/2912010 3:47:08 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0001-3340 Deposit interest refunded 58100 6/23!2010 OFFICE OFFICE MAX INCORPORATED 61-0920-9211 OFFICE SUPPLIES 233202 62-0920-9211 OFFICE SUPPLIES 233202 58101 6/2312010 19185 AMY OTTEM 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 58102 6123/2010 SALT CREEK SOFTWARE, INC. 61-0920-9211 COMPUTER PROGRAMMING SERVICE: 5909 62-0920-9211 COMPUTER PROGRAMMING SERVICE: 5909 58103 612312010 21928 JONATHAN SCUDERI 61-0001-3340 Deposit refundetl 58104 612312010 22956 CAROL SMITHERS 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 58105 612312010 STEVEN SOBCINSKI 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58106 6/23/2010 STUART C. IRBY CO. 61-0001-1551 TRANSFORMER BARS & BARREL SLEE S005329560.001 61-0580-5881 GLOVES S005152088.002 61-0580-5881 YELLOW HARD HATS S005228449.001 61-0580-5881 GLOVE PROTECTORS S005348873.001 58107 6123/2010 22651 TODD SUFKA 61-0001-3340 Deposilrefundetl 61-0001-3340 Deposit interest refunded 58108 6/23/2010 CHRIS SUMSTAD 61-0001-1071 EXPENSES FOR ROCHESTER STORM ~ EXPENSES 58109 6/2312010 19029 7AMMIE SWATKOWSKI 61-0001-3340 Deposit refunded 58110 6123/2010 22770 ROCHELLE TALBERG 61-0001-3340 Deposit refunded 58111 612312010 THE BANK OF ELK RIVER 61-0920-9269 REBATE COMMERCIAL LIGHTING -MAIL REBATE 61-0920-9269 REBATE COMMERCIAL LIGHTING -SCH REBATE 61-0920-9269 REBATE COMMERCIAL LIGHTING -OTS REBATE 58112 6/23/2010 UTILITIES PLUS ENERGY SERVICES 61-0550-5051 BREAKER AT LFG PLANT 5310 58113 6/23/2010 WATSON CO INC 61-0580-5881 COUNTY FAIR CANDY FOR PARADE 787018 58114 612312010 GENE WIPF 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58115 6/23/2010 23498 HARVEY WITHERSPOON 61-0001-3340 Deposit refunded 58116 612312010 21762 VICKI WOLFF 61-0001-3340 Deposit refunded 58117 6/23/2010 20687 CECIL YOST 61-0001-3340 Deposit refunded 56118 6/23/2010 VANCE 2EHRINGER 61-0920-9269 REIMBURSEMENT FOR THERMAL LEAP EXPENSES 58119 6/2812010 PATRICIA BRUESKE 61-0920-9269 REBATE FOR DISHWASHER REBATE 61-0920-9269 REBATE FOR REFRIGERATOR REBATE Page 11 of 13 Amount 0.36 79.96 63.97 15.99 80.11 80.00 0.11 325.00 260.00 65.00 65.24 65.24 80.11 80.00 0.11 60.00 60.00 1,011.35 498.07 41.09 183.58 288.61 250.36 250.00 0.36 117.75 117.75 27.34 27.34 94.92 94.92 20,608.80 12,945.50 3,943.45 3,719.85 400.00 400.00 410.63 410.63 60.00 60.00 20.69 20.69 44.17 44.17 18.40 18.40 345.24 345.24 125.00 50.00 75.00 Check Register -Detail 6/29/20103:47:08PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 Check # Date Acct# Name Amount 58120 6/2812010 ANDREW BURK nn 60 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 . 58121 6/2812010 CARTRIDGE WORLD 64 09 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 107276 51.27 . 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 107276 12,82 58122 6/28/2010 4671 CENTERPOINT ENERGY gg2 22 61-0540-5472 NATURAL GAS 5960819-8 106.46 , 61-0540-5472 NATURAL GAS 5890508-4 71.86 61-0540-5472 NATURAL GAS 5876697-3 413.56 61-0540-5472 NATURAL GAS 800001467-8 50.34 58123 6/2812010 TERRY COLEMAN 60 00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 . 58124 6128/2010 TYLER ST. CONNEXUS ENERGY- Util. 60 68 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 60.68 . 58125 6/2812010 IRWIN DAHLHEIMER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58126 6128/2010 DEX MEDIA EAST, INC. 210 95 61-0597-8172 SECURITY ADVERTISING 200470387 210.95 . 58127 6128/2010 ELK RIVER WINLECTRIC CO 82.60 61-0001-1551 3/4 CONDUIT 154611 00 44.25 61-0001-1071 WIRE FOR S.A.TRANSFORMER CHANG 154506 00 38.35 58128 6/28/2010 EN POINTE TECHNOLOGIES 271 29 61-0590-5985 MAPPING UPDATES FOR D. WAGNERS 92093458 217.03 . 62-0730-7325 MAPPING UPDATES FOR D. WAGNERS 92093458 54.26 58129 6/2812010 SHEILA EURICH 25 00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 . 58130 6128/2010 DAVE FABER 60.,,, 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58131 6/2812010 GEMINI GROUP LLC 4,539.88 62-0920-9211 PRINTING 6 MAILING WATER QUALITY 110-9780 4,539.88 58132 6128/2010 AL GOBLIRSCH 120.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58133 6/28/2010 HACH COMPANY 772,88 62-0710-7181 WATER TESTING DEVICE 6766317 529.26 62-0710-7181 CLEANING OF WATER TESTING EQUIP 6770993 243.62 58134 6/28/2010 LINDA HAGESETH 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58135 6/2812010 HASLER, INC. 5,347.88 61-0920-9211 POSTAGE MACHINE RENTAL FOR: 7/1/: 12807788 278.30 62-0920-9211 POSTAGE MACHINE RENTAL FOR: 7/1/: 12807768 69.58 61-0001-1671 POSTAGE FOR POSTAGE MACHINE STMT 4,000.00 62-0001-1671 POSTAGE FOR POSTAGE MACHINE STMT 1,000.00 58136 6/2812010 THOMAS HAW, JR. 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58137 6128/2010 ANDY LAHOUD 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58138 6/2812010 GEORGE LOBB 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58139 6128/2010 WADE LOVELETTE 5( 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58140 6/2812010 EMILY MAROHN 60.00 Check Register -Detail 6/29/20103:47:08PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58141 612812010 RICK MATTHYS 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58142 6128/2010 MN NCPERS LIFE INSURANCE 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS FI 4452710 58143 6/2812010 JAMES NEMETH 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 58144 6/2812010 WAYNE PETERSON 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58145 6128/2010 POSTMASTER 61-0001-1671 POSTAGE FOR PERMIT# 38 POSTAGE 62-0001-1671 POSTAGE FOR PERMIT # 38 POSTAGE 58146 6128/2010 ACE RAYMOND 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58147 6128/2010 RESCO 61-0580-5881 GUY WIRE DISPENSER 445204-00 61-0001-1551 TRANSFORMER BOX PADS 445205-00 58148 6128/2010 SAM REZNICOW 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 56149 612812010 WILLIAM RUIKKA 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58150 6/2812010 BARB RYAN 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58151 6/2812010 CHARLES 8 MARY SCHULDT 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 58152 6128/2010 STEVE SCHWANDT 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58153 6128/2010 HEIDI SCHWICHTENBERG 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58154 6/28/2010 JAYSON SMITH 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58155 6128/2010 SOLOMON CORPORATION 61-0001-1071 25 KVA, PHASE 1, PADMOUNT TRANSF 202789 58156 6/28/2010 LARRY STIMPSON 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58157 6128/2010 STUART C. IRBY CO. 61-0580-5881 LEATHER GLOVES 5005312836.002 61-0580-5881 RETURNED LEATHER GLOVES 5005312836.003 61-0001-1551 TRANSFORMER BARS S005329560.002 58158 6128/2010 DEBORAH WOLLE 61-0920-9269 REBATE FOR AC TUNE-UP REBATE Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Dale: 611/2010 Ending Date: 6/30!2010 Total Non-Void Checks Page 13 of 13 Amount 60.00 60.00 60.00 240.00 240.00 25.00 25.00 60.00 60.00 12,000.00 9,600.00 2,400.00 60.00 60.00 125.04 5,214.97 60.00 60.00 60.00 25.00 60.00 60.00 60.00 7,500.00 60.00 153.03 (75.03) 229.31 60.00 5, 340.01 60.00 60.00 60.00 25.00 60.00 60.00 60.00 7,500.00 60.00 307.31 60.00 2,218,917.52 JUNE 2010 PAYROLL REGISTER HOURS $AMOUNT 6/11/2010 2889 REGULAR HOURS $84,972.18 14.00 OVERTIME HOURS $706.47 0 DOUBLE TIME HOURS $0.00 30.43 ON-CALL $1,037.48 11 BONUS PAY $11.33 1 FLSA $26.28 0 REST TIME $0.00 TOTAL $86,753.74 6/25/2010 2885.25 REGULAR HOURS $ 84,703.33 ** 106 OVERTIME HOURS $ 5,462.93 **** 46.50 DOUBLE TIME HOURS $ 3,201.75 24.000 ON-CALL $ 736.96 38 BONUS PAY $ 39.40 2 FLSA $ 55.45 14.50 REST TIME $ 479.40 TOTAL $ 94,679.22 GRAND TOTAL $ 181,432.96 HOURS $AMOUNT MUTUAL AID - WADENA ** 12 OVERTIME HOURS $ 635.10 **** 34 DOUBLE TIME HOURS $ 2,399.04 MUTUAL AID -ROCHESTER ** 48 OVERTIME HOURS $ 2,540.40 **** 6 DOUBLE TIME HOURS $ 423.36 WEATHER RELATED RESPONSE TIME ** 46 OVERTIME HOURS $ 2,287.43 **** 6.50 DOUBLE TIME HOURS $ 379.35 TOTAL $ 8,664.68 Jun-10 Electronic Transfers SALES TAX 216,656.00 FED/FICA WITHHELD 59,773.89 STATE WITHHELD 10,093.43 DEF COMP 62,239.06 " PERA 34,015.21 382,777.59 There were three payroll deduction fundings this month; the 1st, 15th. and 29th. In June we are required to make an advanced deposit for sales tax that is estimated at 90% of May or June's sales. The advanced deposit was $102,626. The regular amount paid for the previous month's sales was $114,030. '* Annually we fund the employer's matching contribution for deferred compensation to the employees' accounts. This year's total was $48,655.99.