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3.1.A. ERMUSR Check Register 08-10-2010
Check Register -Detail 8/4/2010 9:51:00 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of t3 Check # Date Acct# Name Amount - 280 7/9/2010 TROY ADAMS 298.55 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 2010 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 2010 106.25 281 719/2010 MICHELLE ANDERSON 491.71 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 2010 480.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 2010 11.71 282 7/912010 SHANE DEFEYTER 24.10 61-0001-1071 EXPENSES FOR WADENA MUTUAL AIC EXPENSE 24.10 283 719/2010 ANGELA HAUGE 39.00 62-0710-7181 SCADA LAPTOP CASE EXPENSES 39.00 284 7/912010 WADE LOVELETTE 61,90 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 2010 61.90 285 7/9/2010 MICHELLE MARTINDALE 38.46 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 2010 38.46 286 719/2010 THERESA SLOMINSKI 131.45 61-0920-9305 PRIZES FOR JUNE HEALTHY REWARD EXPENSES 96.19 61-0920-9301 BATTERY FOR ON-CALL CELL PHONE EXPENSES 35.26 287 7/12/2010 AFFINITY PLUS CREDIT UNION 1,974.05 61-0001-3418 Credit Union 1,974.05 288 7/12/2010 MN STATE RETIREMENT SYSTEM 1,334.62 61-0001-3424 HCSP1 522.34 62-0001-3424 HCSP1 38.14 61-0001-3424 HCSP2 257.41 62-0001-3424 HCSP2 48.69 61-0001-3424 HCSP3 465.76 62-0001-3424 HCSP3 2.28 289 7/2312010 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK TIME 102.00 290 7/23/2010 MICHELLE MARTINDALE 78.46 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 2010 40.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 2010 38.46 291 7/23/2010 RICHARD SCHAUST 90.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 2010 90.00 292 7/23/2010 THERESA SLOMINSKI 90.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 2010 90.00 293 7/23/2010 TROY ADAMS 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 2010 192.30 294 7/27/2010 AFFINITY PLUS CREDIT UNION 1,974.05 61-0001-3418 Credit Union 1,974.05 295 7127/2010 MN STATE RETIREMENT SYSTEM 1,329.60 61-0001-3424 HCSP1 519.96 62-0001-3424 HCSP1 53.23 61-0001-3424 HCSP2 271,52 62-0001-3424 HCSP2 44.85 61-0001-3424 HCSP3 436.71 62-0001-3424 HCSP3 3.33 *58159 7/8/2010 A#1 BATTERY SOURCE INC. 127.93 61-0580-5881 REBUILD 3 ANDERSON BATTERIES 4773 127.93 58160 7/8/2010 ADI 878.16 61-0597-8172 SMOKE DETECTOR, HORN & DIALER C K38E0401 295.16 61-0001-1552 SMOKE DETECTOR, HORN & DIALER C K38E0401 583.00 58161 7/8/2010 ADVANTAGE COLLECTION PROFESSIONALS 63.10 61-0900-9061 COLLECTION FOR BAD DEBTS 143 63.10 * Gap in check number sequence or tluplicate check number Check Register -Detail 8/4/20109.51:00 AM ELK RIVER MUNICIPAL UTILITIES page2of 13 Check # Date Acct# Name Amount 58162 7/8/2010 ANDY'S ELECTRIC, INC 1,SSO.nn 61-0920-9269 A/C OFF PEAK INSTALLS 4380 1,240.00 61-0920-9269 ELECTRICAL WORK TO PUT SAVER SV 4399 310.00 58163 7/812010 BOLTON 8 MENK, INC. 3,412.50 62-0920-9268 WELL HEAD PROTECTION PLAN- PHA; 0133602 3,412.50 58164 7/812010 CASSIDY TECHNOLOGIES 709.65 61-0597-8172 SECURITY WIRE 5142830 709.65 58165 7/8/2010 CITY OF ELK RIVER 12,820.76 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #18 201006091560 211.44 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #16 201006091559 669.44 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #26 201006091554 202.94 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #25 201006091561 11.49 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #33 201006091555 164.46 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #11 201006091553 287.47 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #11 201006091557 229.87 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #5 201006091556 206.92 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#6 201006091558 38.89 62-0920-9293 ARCVIEW DATA 201006091549 90.00 61-0920-9241 WORKERS COMP DEDUCTIBLE 201006091551 84.90 61-0920-9241 WORKERS COMP DEDUCTIBLE 201006091550 76.75 62-0920-9241 WORKERS COMP DEDUCTIBLE 201006091550 19.19 61-0001-1671 WORKERS COMP PREMIUM 201006091552 8,421.60 62-0001-1671 WORKERS COMP PREMIUM 201006091552 2,105.40 *58167 7/812010 COMPLETE COOLING SERVICES 194.44 * 61-0590-5995 REPAIR PART FOR 960 CABLE PLOW 13240 194.44 58168 7/812010 CROW RIVER FARM EQUIP CO 63.30 61-0580-5881 POWER PLANT TOOL STMT 63.30 58169 7/8/2010 CUB FOODS -ELK RIVER 147. 61-0540-5484 PLANT SUPPLIES STMT 147.37 58170 7/8/2010. DAKOTA SUPPLY GROUP, INC. 901.80 62-0001-1561 ERT'S FOR 1" WATER METERS 6508542 901.80 58171 7/8/2010 DON'S BAKERY 34.20 61-0920-9305 COOKIES FOR MEETINGS STMT 27.36 62-0920-9305 COOKIES FOR MEETINGS STMT 6.84 58172 718/2010 ELECTRO INDUSTRIES INC 1,078.61 61-0920-9269 UPGRADE OFF PEAK RECEIVERS AR-72722 1,078.61 58173 71812010 FASTENAL COMPANY 50.11 62-0730-7321 NUTS & BOLTS FOR WATER METERS MNELK25274 50.11 58174 7/8/2010 21183 MARJORIE FORBES 20.18 61-0001-3340 Deposit refunded 20.18 58175 71812010 G & K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043503317 148.75 62-0920-9211 MATS & TOWELS 1043503317 37.19 58176 7/812010 GLADYS NELSON 100.00 61-0920-9211 AMENDED 2007 8 2008 TAXES FOR J. t` TAXES 100.00 58177 7/812010 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR JUNE 2( M1 6761 425.00 58178 7/812010 GREAT RIVER PRINTING SERVICES 480.94 61-0920-9269 REBATE FORMS 6075 480.94 58779 71812010 JERRY'S ELECTRIC INC 2,985.00 61-0001-1071 112.5 KVA 3 PHASE PADMOUNT TRAN: 060560 2,985.00 58180 7/812010 22320 CHRISTOPER KLOTTER 168.. 61-0001-3340 Deposil refunded 168.52 58181 7/812010 MARTIES FARM SERVICE INC 66.26 * Gap in check number seque nce or duplicate check number 8/4/2010 9:51:00 AM Check # Date 61-0001-1071 58182 718/2010 61-0540-5484 61-0580-5881 62-0710-7181 61-0540-5521 61-0590-5971 62-0710-7220 58183 7/812010 61-0001-1071 61-0001-1071 58184 7/812010 61-0001-3417 58185 7/8/2070 62-0730-7321 62-0730-7321 62-0730-7302 58186 7/8/2010 61-0590-5995 58187 718/2010 61-0920-9301 62-0920-9301 58188 7/8/2010 61-0540-5521 58189 7/8/2010 61-0580-5881 58190 71812010 61-0590-5992 58191 7/8/2010 61-0001-3418 58192 71812010 61-0001-3210 58193 71812010 61-0001-1071 58194 7/812010 61-0001-1440 58195 7/8/2010 61-0001-1551 61-0001-1551 58196 718/2010 61-0920-9269 61-0001-1071 61-0001-1071 58197 7/812010 61-0590-5995 58198 718/2010 61-0920-9305 58199 7/8/2010 61-0580-5881 58200 718/2010 61-0590-5995 58201 718/2010 61-0920-9269 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name GRASS SEED STMT 66.26 MENARDS PARTS & SUPPLIES STMT 105.21 PARTS & SUPPLIES STMT 35.44 PARTS & SUPPLIES STMT 2.54 PARTS & SUPPLIES STMT (59.64) PARTS & SUPPLIES STMT 10.45 PARTS & SUPPLIES STMT 2.39 MIDWEST DIVERSIFIED UTILITIES LLC. 1ST & 2ND ST REBUILD - 1ST BILLING 40456 4,133.50 1ST & 2ND ST. REBUILD - 2ND BILLING 40457 6,011.75 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR CHILD SUPPORT 185.97 MOORES EXCAVATING INC. REPAIRS AT 12222 - 195TH LANE NW 12222 REPAIRS AT 19265 DODGE STREET 19265 REPAIRS AT 10683 - 184 CT. NW 10683 NAPA AUTO PARTS PARTS & SUPPLIES FOR TRUCKS STMT MINNEAPOLIS NORTHSTAR ACCESS TELEPHONE 45961799 TELEPHONE 45961799 PIERCE SALES & SERVICE SERVICED THE ICE MACHINE AT PLAN JULY 2010 RANDY'S SANITATION, INC. TRASH SERVICE 1-38546-5 RESCO LOCATOR CARRYING BAG 444434-00 KIMBERLY SANDSTROM NEALTH CARE REIMBURSEMENT JULY 2010 ZONING SHERBURNE COUNTY GOV. CENTER PROMISSORY NOTE AND SECURITY Al JULY 2010 SOLOMON CORPORATION PHASE 1 PADMOUNT TRANSFORMER: 203216 SOLOMON CORPORATION SALES TAX PURCHASE STUART C. IRBY CO. 100 AMP SMU 20 FUSE 5005372803.001 TRANSFORMER STUD CONNECTOR S005359743.001 TW HIPSAG ELECTRIC INC WIRE OFF PEAK A/C RADIO HEADS 21390 CHANGE SERVICE FROM OVERHEAD l 21333 CHANGE SERVICE FROM OVERHEAD l 21332 TRENCHERS PLUS, INC. HOSE FOR VAC-TRON IT69669 UNITED SERVICES GROUP ENGINEERING SERVICES FOR F6 TRAI U1005E067 UPS STORE SHIPPING STMT VERMEER SALES & SERVICE PARTS FOR VAC-TRON P48618 VERNON COMPANY PLASTIC CASE FOR THERMAL LEAK DI 166955381 2,075.00 885.00 65.00 72.69 618.50 154.63 2, 571.98 475.51 116.27 20.00 14,944.00 4,375.00 819.51 1, 577.48 343.54 1,450.00 350.51 286.09 336.20 204.93 38.23 127.45 362.66 Page 3 of 13 Amount 96.39 10,145.25 185.97 3,025.00 72.69 773.13 2,571.98 475.51 116.27 20.00 14,944.00 4,375.00 819.51 1, 921.02 2,086.60 336.20 204.93 38.23 127.45 3,430.17 Check Register -Detail 8/4/20109:51:00 AM ELK RIVER MUNICIPAL UTILITIES page4of 13 Check # Date Acct# Name Amount 61-0597-8172 SECURITY YARD SIGNS 1671237RI 3,067.45 58202 7/8/2010 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 41,486 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 90-B 28,916.00 61-0550-5050 GAS PURCHSED FOR JUNE 2010 90-A 12,569.28 58203 7/8/2010 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING FOR JUNE 2010 1630 350.00 58204 7/8/2010 WESCO RECEIVABLES CORP. 2,491.26 61-0001-1551 # 1/0 15 KV ELBOWS 196169 2,491.26 58205 7/812010 ZEHRINGER CONSULTING 5,002.00 61-0920-9269 CIP HOURS (122x$41.00=5002.00) JUNE 2010 5,002.00 58206 7/12/2010 ALARM PRODUCTS DIST, INC 62.46 61-0597-8172 8-ZONE CONTROL PSI-420603 62.46 58207 7/12/2010 ANDY'S ELECTRIC, INC 620.00 61-0920-9269 ELECTRICIAL WORK TO PUT ON SAVE 4414 620.00 58208 7/12/2010 ELK RIVER MUNICIPAL UTILITIES 23,356.15 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKVf 6172 1,458.38 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKN 6172 364.59 62-0710-7181 ELECTRICITY FOR: WELL #/4 118 1,947.21 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D 15499 17.10 62-0710-7181 ELECTRICITY FOR: GARY ST. WATER l 21243 28.71 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 282.30 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.34 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POW 183 2,658.91 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 641.40 62-0710-7181 ELECTRICITY FOR: WELL#3 239 2,157.89 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,760.19 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WAl 2706 59.30 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 156.03 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,480.06 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,439.14 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 64.00 62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,241.23 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,373.57 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 69.97 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 36.33 62-0920-9211 ELECTRICITY FOR: WELL & TOWER SE 20572 102.50 '58210 711212010 MIDWEST DIVERSIFIED UTILITIES LLC. 10,956.00' 61-0001-1071 1ST & 2ND ST. REBUILD (3RD BILLING) 40458 10,956.00 58211 717212010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 58212 711212010 OWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1065 436 108.59 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 58213 7/1412010 ALARM PRODUCTS DIST, INC 283.55 61-0001-1552 MOTION SENSORS, MAGNETS AND SIF PSI-421650 245.91 61-0597-8172 MOTION SENSORS, MAGNETS AND SIF PSI-421650 37.64 58214 711412010 JANE ALLENSTEIN 400.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 400.00 58215 711412010 DAVE & MARY BAKKEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58216 711412010 MAYME BARNIER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58217 7114/2010 BORDER STATES ELECTRIC 11,554 61-0001-1551 UTILCO COVER 901027141 145.88 61-0001-1551 GROUNDING LUGS 901020370 374.06 Gap in check number sequen ce or duplicate check number Check Register -Detail 8.4/zo,os5, ooAM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name - 61-0001-1551 PIPE STRAPS & COLD SHRINK SPLICE 901014065 61-0001-1551 1/0 15KV SPLICE & PIPE STRAPS 901014064 61-0001-1551 COMPRESSION SLEEVE 900958349 61-0001-1551 SINGLE PHASE UTILCO COVERS 900964908 61-0001-1551 #1/0 15KV SPLICE 900983076 61-0590-5941 CLAMP FOR METROTECH LOCATOR 900971028 62-0710-7181 CLAMP FOR METROTECH LOCATOR 900971028 61-0001-1071 ELECTRIC METERS 900910355 61-0001-1071 ELECTRIC METERS 900916159 61-0001-1551 #2/0 COPPER CRIMPS 900916160 58218 7/1412010 DENNIS CARLSON 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58219 7/1412010 CARTRIDGE WORLD 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 107540 58220 7/14/2010 CITY OF ELK RIVER 61-0001-3325 GARBAGE BILLED -JUNE 2010 JUNE 2010 58221 7/14/2010 ROBIN CLEVELAND 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58222 7/14/2010 DEBRA DARSOW 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58223 7/14/2010 BEN DWVER 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58224 7/14/2010 DAVID EBERT 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58225 7/14/2010 ELK RIVER PRINTING 61-0920-9211 12,000 CREDIT CARD & E-CHECK PAYt\ 029587 62-0920-9211 12,000 CREDIT CARD & E-CHECK PAYf\ 029587 61-0597-8172 MONITORING WITH REFERRALS CAR[ 029595 61-0920-9211 36,000 STATEMENTS, 25,000 ECO ENVI 029596 62-0920-9211 36,000 STATEMENTS, 25,000 ECO ENVI 029596 58226 7/14/2010 FASTENAL COMPANY 61-0580-5881 SHOP SUPPLIES MNELK25566 58227 7/14/2010 JOAN FRICK 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 58228 711412010 CLYDE FRIEZ 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58229 7/1412010 GOPHER STATE ONE CALL 61-0590-5941 LOCATES FOR JUNE 2010 0061026 61-0590-5992 LOCATES FOR JUNE 2010 0061026 58230 7114/2010 GREAT RIVER ENERGY 61-0580-5831 SUB 14-3 LTC (TRANSFORMER MTC) F1 3199 61-0920-9269 OFF PEAK CONTROL UNITS R1 2031 61-0920-9269 OFF PEAK CONTROL UNITS R1 2032 58231 7/14/2010 MARY HANGAARD 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 58232 7/14/2010 LORETTA HANGGI 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58233 7/14/2010 JAMES HILDEBRANDT 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58234 7/14/2010 KIRSTEN HOESE 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 375.53 518.34 29.39 269.32 488.95 282.15 70.54 5,578.88 2,468.81 952.26 60.00 48.07 110,613.55 60.00 330.00 100.00 60.00 60.00 515.57 128.89 59.85 4,620.42 1,155.11 13.34 180.00 330.00 100.00 285.81 190.54 315.00 866.97 2,749.04 180.00 60.00 60.00 180.00 Page 5 of 13 Amount 60.00 48.07 110,613.55 60.00 430.00 60.00 60.00 6,479.84 13.34 180.00 430.00 476.35 3, 931.01 180.00 60.00 60.00 180.00 Check Register -Detail sia/2010 gat,ooAM ELK RIVER MUNICIPAL UTILITIES Page 6 of 13 Check # Date Acct# Name Amount 58235 711412010 DONNA HORVATH 60.On 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58236 7/14/2010 WALLY HOULE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58237 7/14/2010 JAMES HUGHES 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58238 7/14/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 59.55 61-0920-9211 OFFICE SUPPLIES WO-10346537-1 59.55 58239 7/14/2010 CRAIG KEISLING 600.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMP REBATE 600.00 58240 7/14/2010 BILL KITTRIDGE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58241 7/14/2010 SCOTT KNEALING 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58242 7/1412010 DIANNE KRUEGER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58243 711412010 JAMES LEHN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58244 7/1412010 AMY LEUTHOLD 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 56245 7114/2010 LARRY MAGRUDER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58246 7/1412010 PAT MCBRADY 9,392.92 61-0900-9021 METER READING JULY 2010 JULY 2010 5,408.34 62-0740-7431 METER READING JULY 2010 JULY 2010 1,352.08 61-0900-9030 METER READING JULY 2010 JULY 2010 2,632.50 58247 7114/2010 MOSES MENDOZA 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58248 711412010 METAL CRAFT MACHINE 8 ENGINERRING 4,390.00 61-0920-9269 REBATE FOR EFFICIENCY MOTOR REBATE 750.00 61-0920-9269 REBATE FOR VARIABLE FREQUENCY I REBATE 3,640.00 56249 7/14/2010 MIDWEST DIVERSIFIED UTILITIES LLC. 11,657.50 61-0001-1071 1ST & 2ND ST. REBUILD (4TH BILLING) 40459 11,657.50 58250 7/14/2010 MOWRY PROPERTIES 47,539.75 61-0920-9269 REBATE FOR NEW CONSTRUCTION LIB REBATE 3,579.75 61-0920-9269 REBATE FOR 2010 CUSTOM GRANT FC REBATE 7,000.00 61-0920-9269 REBATE FOR ROOFTOP UNITS REBATE 36,960.00 58251 711412010 LINDA NORMAN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58252 7114/2010 PHIL OSBERG 120.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 120.00 58253 7/1412010 MYRON OTTMAR 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58254 711412010 ALFRED PAYNE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58255 7114/2010 LARRY PEPIN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58256 7/1412010 ANDREA PERKINS 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 58257 711412010 12523 BRIAN PETERSON 51., 61-0001-3340 Deposit refunded 51.19 Check Register -Detail sia/zo,osstooAM ELK RIVER MUNICIPAL UTILITIES page7of,3 Check # Date Acct# Name Amount 58258 7114/2010 LARRY PETERSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58259 7N 4/2010 BCBS RESOURCE TRAINING 8 SOLUTIONSIBCBS 44,280.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 8,856.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 28,339.20 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 7,084.80 58260 7/14/2010 PAUL RUBLE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58261 7114/2010 JEROME SCHEMPF 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58262 7114/2010 SOLOMON CORPORATION 1,505.00 61-0001-1071 25 KVA PHASE 1 PADMOUNT TRANSFC 203465 3,125.00 61-0001-1071 JUNKED TRANSFORMERS 24701 (1,620.00) 56263 7/1412010 STUART C. IRBY CO. 94.72 61-0580-5881 GLOVES 5005312836.005 20.57 61-0580-5881 GLOVES 5005312836.004 74.15 58264 7/14/2010 JON THOMPSON 430.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58265 7/14/2010 WENDELLTICE 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 58266 7114/2010 WALLY TROCHLIL 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 58267 7114/2010 UPS STORE 28.00 61-0920-9269 REBATE FOR 2010 LIGHTING RETROFI REBATE 28.00 58268 7/14/2010 UTILITY TRUCK SERVICES 199.06 61-0590-5995 PARTS AND LABOR TO REPAIR UNIT #~ 0028734 42.93 61-0590-5995 PARTS AND LABOR TO REPAIR UNIT #~ 0028630 156.13 58269 711412010 ERIC VANTHOMME 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 58270 711412010 JODI & DOUG VEZINA 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58271 7114/2010 THOMAS 8 JANE WATKINS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58272 7/14/2010 MARY WILSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58273 7/14/2010 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,688.40 61-0597-8172 MONTHLY MONITORING 329000 4,688.40 58274 7114/2010 VANCE ZEHRINGER 33.85 61-0920-9269 2 DIGITAL SPRAYERS EXPENSE 33.85 58275 7/2112010 AIRGAS NORTH CENTRAL, INC 12.99 61-0580-5881 ANNUAL CYLINDAR MAINTENANCE FEI 105921444 12.99 56276 7/2112010 B & L UTILITIY MAINTENANCE 796.00 61-0590-5941 REPAIRED FOUR FIBERGLASS 3 PHAS 7 796.00 58277 7/2112010 20446 COREY CARLSON 44.88 61-0001-3340 Deposit refunded 44.88 58278 7/2112010 23736 CE MURPHY REAL ESTATE 150.16 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.16 58279 712112010 CITY OF ELK RIVER 224.43 62-0920-9211 D. BERG COMPUTER (ERMU) OFFICE MAX 224.43 58280 7121/2010 DAKOTA SUPPLY GROUP, INC. 9,801.80 Check Register -Detail 8/4/2010 9:51:00 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 13 Check # Date Acct# Name Amount 62-0730-7321 METER ADAPTORS FOR WATER METE 6512811 252.27 62-0001-1561 CREDIT ON MN STATE TAX BILLED 6535228 (950.47) 62-0001-1561 STANDARD WATER METERS W/ RADIC 6520422 10,500.00 58281 7121/2010 ELK RIVER PRINTING 224.44 61-0920-9211 WINDOW ENVELOPES 029616 179.55 62-0920-9211 WINDOW ENVELOPES 029616 44.89 58282 7/21/2010 21927 RENAE ELLINGBOE 80.13 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.13 58283 7/2112010 21609 CORY FRANSON 79.82 61-0001-3340 Deposit refunded 79.82 58284 7121/2010 23769 GARY LUKE 250.12 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.12 58285 7/21/2010 ARTHUR GATCHELL 900.00 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 900.00 58286 7/2112010 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,715.00 62-0920-9222 WATER TOWER LEASE AGREEMENT 544770 210.00 61-0920-9221 IBEW MATTERS 544771 364.00 62-0920-9222 IBEW MATTERS 544771 91.00 61-0920-9221 GENERAL ADVICE AND COUNSEL 544773 840.00 62-0920-9222 GENERAL ADVICE AND COUNSEL 544773 210.00 58287 7121/2010 GRAYBAR ELECTRIC COMPANY INC. 765.17 61-0580-5861 ELECTRIC METER SEALING RINGS 948413793 357.73 61-0001-1071 A-BASE METER SOCKET ADAPTERS 948413792 407.44 58288 7/2112010 HD SUPPLY WATERWORKS, LTD. 372.5 62-0730-7301 VLV BOX TOP SECTION FOR WATER M 1564886 372.52 58289 7121/2010 ER HOME DEPOT #2821 56.00 61-0920-9269 CFL COUPONS (14x$4.00=56.00) COUPONS 56.00 58290 7121/2010 CREDIT HOME DEPOT CREDIT SERVICES 195.07 62-0730-7331 SUPPLIES FOR HYDRANTS STMT 23.90 62-0730-7301 SUPPLIES FOR WATER MAIN STMT 19.92 61-0580-5881 WEED CUTTER STMT 18.14 62-0710-7181 WEED WHIP STMT 105.80 62-0730-7312 PARTS TO REPAIR WATER MAIN STMT 20.37 61-0540-5521 REPAIR STEPS AT PLANT STMT 6.94 58291 712112010 23249 KGREO MGMT 150.25 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.25 58292 7121/2010 23689 KYLE WHITE INC 250.26 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.26 58293 7/2112010 22316 MEGHAN LANE 80.13 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.13 58294 7/2112010 LEADERSHIP ELK RIVER SELECTION COMMITTEE 350.00 61-0920-9305 TUITION FOR CLASSES FOR M. MARTII APPLICATION 280.00 62-0920-9305 TUITION FOR CLASSES FOR M. MARTII APPLICATION 70.00 58295 7/2112010 19581 CHRISTINA LIDBERG 40.64 61-0001-3340 Deposit refunded 40.64 58296 7/21/2010 21842 ALLISON & DAVID MAGGS 192.44 61-0001-3340 Deposit refunded 192.44 58297 7121/2010 MP NEXLEVEL, LLC 1,485.Ou 61-0001-1071 DIRECTIONAL BORE -PIZZA HUT 83293 1,485.00 Check Register -Detail 8/4/20109:51.00 AM ELK RIVER MUNICIPAL UTILITIES Page9o7,3 Check # Date Acct# Name Amount 58298 7/21/2010 19747 MELANIE NOROBY 150.25 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.25 58299 7/2112010 NORTHERN TOOLIHSBC BUSINESS SOLUTIONS 53.63 61-0540-5521 SIMULATED SECURITY CAMERA FOR F STMT 53.63 58300 7121/2010 23778 NORTHERN WIRE 9,746.12 61-0001-3340 Deposit refunded 9,746.12 58301 712112010 RESCO 1,987.50 61-0001-1551 DEADEND CAP 447016-00 1,804.48 61-0001-1551 6 & 50 AMP FUSES 447014-00 183.02 58302 7/2112010 23871 SCOTT NELSON 116.10 61-0001-3340 Deposit refunded 116.10 58303 7121/2010 STAPLES BUSINESS ADVANTAGE 120.69 61-0920-9211 OFFICE SUPPLIES STMT 96.55 62-0920-9211 OFFICE SUPPLIES STMT 24.14 58304 712112010 TOTAL TOOL 263.24 61-0580-5881 BATTERY FOR TOOLS 01782580 263.24 58305 7/2112010 UTILITY TRUCK SERVICES 201.40 61-0590-5995 REPAIRED TRUCK UNIT #11 0027911 201.40 58306 7121/2010 VERIZON WIRELESS 113.85 61-0920-9269 2010 LIGHTING RETROFIT REBATE 113.85 58307 712112010 VERNON COMPANY 835.80 61-0580-5881 ERMU HATS (CAPS) 1672219 RI 668.64 62-0730-7341 ERMU HATS (CAPS) 1672219 RI 167.16 58308 7/21/2010 21428 CHERYL VEVEA 131.66 61-0001-3340 Deposit refunded 131.66 58309 7/2112010 RICHARD A WAGNER 50.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 2010 50.00 58310 7/21/2010 23139 ZU ZHONG WANG 80.14 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.14 58311 7/21/2010 22529 TREVOR WEINAND 80.13 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.13 58312 7/21/2010 23760 WELLS FARGO HOME MORTGAGE 250.22 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.22 58313 7/2112010 23029 WELLS FARGO HOME MTG 150.25 61-0001-3340 Deposit refunded 150.00 61-0001-334D Deposit interest refunded 0.25 58314 7121/2010 WADE LOVELETTE 888.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 2010 288.00 61-0920-9305 PLT CLASSES OR A. FREIBERG 8 M. PI EXPENSE 600.00 58315 7/22/2010 MILLER CHEVROLET 43.67 61-0590-5995 DOOR HANDLE FOR UNIT # 29 7222010 43.67 58316 712212010 TYLER & HEATHER SELLS 57.64 6t-0001-1421 REFUND FOR SERVICE ADDRESS 178: REFUND 57.64 58317 7/2612010 ADI 415.26 61-0597-8172 SECURITY SYSTEM PANEL L62E8401 415.26 58318 7/28/2010 ANDY'S ELECTRIC, INC 480.00 61-0920-9269 ELECTRICAL WORK TO PUT SAVER SV 4452 480.00 8/4/20709:51:OOAM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 58319 7/28/2010 ASSURANT EMPLOYEE BENEFITS 61-0001-3415 LIFE PREMIUMS AUG 2010-V. ZEHRING 5299207 7.41 61-0001-3415 DENTAL PREMIUMS AUG 2010-V. ZEHF 5299207 72.32 61-0001-3415 DENTAL PREMIUMS -AUG 2010 5299207 513.24 61-0920-9261 DENTAL PREMIUMS -AUG 2010 5299207 1,231.78 62-0920-9261 DENTAL PREMIUMS -AUG 2010 5299207 307.94 61-0920-9261 LIFE & LTD PREMIUMS -AUG 2010 5299207 2,435.90 61-0001-3415 LIFE 8 LTD PREMIUMS -AUG 2010 5299207 608.97 58320 7128/2010 AT & T MOBILITY 61-0920-9301 CELL PHONE BILLING 877733161 399.13 62-0920-9301 CELL PHONE BILLING 877733161 99.78 58321 7128/2010 BNSF RAILWAY COMPANY 62-0001-1071 PERMIT FEE FOR JACKSON STREET V~ PERMIT FEE 600.00 58322 7128/2010 CARTRIDGE WORLD 61-0597-8172 REFILL FOR PRINTER INK CARTRIDGE 107741 38.46 58323 7128/2010 4671 CENTERPOINT ENERGY 61-0540-5472 NATURAL GAS 5960919-8 46.61 61-0540-5472 NATURAL GAS 5876697-3 413.56 61-0540-5472 NATURAL GAS 5890508-4 22.83 61-0540-5472 NATURAL GAS 8000014607-8 19.24 62-0710-7181 IRON REMOVAL 8000014607-8 120.97 58324 7/26/2010 CENTRAL MINNESOTA MUNICIPAL POWE R AGENCY 61-0001-1671 CAPX2020 ASSESSMENT FOR SECONC 2233 6,422.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR JULY 2206 2,500.00 58325 7/2812010 CITY OF ELK RIVER 61-0001-3324 SEWER BILLED -JUNE 2010 JUNE 2010 122,589.37 61-0597-8262 REVENUE TRANSFER -JUNE 2010 JUNE 2010 57,736.34 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ JUNE 2010 (1,106.11) 61-0596-8071 2010A GO CAPITAL IMPROVEMENT BO 080120102010A 8,844.45 62-0748-7481 2010A GO CAPITAL IMPROVEMENT BO 080120102010A 2,211.11 58326 7/2812010 PUR PWR CONNEXUS ENERGY 61-0540-5551 PURCHASED POWER 383399-159277 1,966,588.69 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) 58327 7/2612010 TYLER ST. CONNEXUS ENERGY 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 50.70 58328 712612010 DANNY SKID LOADING & LAWN SERVICE 61-0580-5881 LAWN CARE -JULY 2010 1557 42.75 62-0730-7341 LAWN CARE -JULY 2010 1557 940.50 58329 7/2812010 DEX MEDIA EAST, INC. 61-0597-8172 SECURITY ADVERTISING 200470387 210.95 58330 712812010 DJ ELECTRIC SERVICE INC. 61-0920-9269 A/C OFF PEAK ELECTRICAL WORK 1285 1,990.00 58331 7/2812010 ECM PUBLISHERS INC 61-0597-8172 SECURITY ADVERTISING STMT 771.00 61-0920-9302 ADVERTISING STMT 155.32 62-0920-9302 ADVERTISING STMT 38.83 58332 712812010 G & K SERVICES SERVICES 61-0920-9211 MATS & TOWELS 1043521962 155.83 62-0920-9211 MATS 8 TOWELS 1043521962 38.96 61-0920-9211 MATS & TOWELS 1043412611 155.83 62-0920-9211 MATS & TOWELS 1043412611 38.96 58333 7/2812010 GRAND RENTAL STATION 61-0590-5931 STUD NUT FOR CHAIN SAW 175347 0.93 58334 7128/2010 61-0580-5881 PAGER CASES GRANITE ELECTRONICS INC 446345 115.36 Page 10 of 13 Amount 5,177.56 498.91 600.00 38.46 623.21 8,922.00 190,275.16 1,965,420.83 50.70 983.25 210.95 1,990.00 965.15 389.58 0.93 115.30 Check Register -Detail 8/420109:51:00 AM ELK RIVER MUNICIPAL UTILITIES page 17 of 13 Check # Date Acct# Name Amount 58335 712812010 GREAT RIVER ENERGY 2,749.04 61-0920-9269 COMVERGE RECEIVER FOR OFF PEAk R1 2043 2,749.04 58336 712812010 HD SUPPLY WATERWORKS, LTD. 482.85 62-0730-7301 WATER MAIN MTC 1613284 350.93 62-0730-7301 WATER MAIN MTC 1593698 131.92 58337 7/2812010 MIDWEST DIVERSIFIED UTILITIES LLC. 13,011.75 61-0001-1071 1 ST AND 2ND ST. REBUILD (57H BILLI<\ 40460 7,018.00 61-0001-1071 1ST & 2ND ST. REBUILD (6TH BILLING) 40461 5,993.75 58338 7/28/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 58339 7/28/2010 MINNESOTA COPY SYSTEMS INC 468.61 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 52977 374.89 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 52977 93.72 58340 7/2812010 MINNESOTA RURAL WATER ASSOC 100.00 62-0920-9305 MRWA OPERATOR EQUIPMENT EXPO EXPO 100.00 58341 7/28/2010 MMUA 5,600.00 61-0001-1671 SAFETY MANAGEMENT PROGRAM - 3F 35613 4,100.00 61-0001-1671 JOB TRAINING & SAFTEY TRAINING 3R 35613 1,500.00 58342 712812010 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS FI 4452810 240.00 58343 712812010 STUART C. IRBY CO. 229.31 61-0001-1551 UTILCO COVERS 5005359743.002 229.31 58344 7/28/2010 TW HIPSAG ELECTRIC INC 1,160.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 21419 1,160.00 58345 7128/2010 UNITED SERVICES GROUP 420.35 61-0001-1071 ENGINEERING SERVICES FOR: DRAFT U1006E067 420.35 58346 7128/2010 WEST BEND MUTUAL INSURANCE CO. 225.00 61-0597-8172 MN TECHNOLOGY SYSTEM CONTRACT NL00484184 225.00 58347 7/3012010 10075 MARK & COLLEEN BURRS 34.67 61-0001-1421 Credit balance owed refund REFUND 182.67 62-0001-1421 Credit balance owed refund REFUND (148.00) 58348 7/30/2010 23909 CITY MORTGAGE INC 234.22 61-0001-1421 Credit balance owed refund @ 19123 EVF REFUND 234.22 58349 7/3012010 2043 JEAN COLLINS 21.96 61-0001-1421 Credit balance owed refund REFUND 21.96 58350 7/30/2010 24034 DOWNRIGHT PROPERTIES LLC 305.58 61-0001-1421 Credit balance owed refund @ 13077 - 19 REFUND 308.86 61-0001-1421 Credit balance owed refund @ 13077 - 19 REFUND (3.28) 58351 713012010 23136 JESSICA EISENDRATH 45.36 61-0001-1421 Credit balance owed refund REFUND 45.36 58352 7/30/2010 21978 FAST CASH 70.00 61-0001-1421 Credit balance owed refund REFUND 70.00 58353 713012010 23769 GARY LUKE 14.72 61-0001-1421 Credit balance owed refund REFUND 14.72 58354 7/30/2010 14191 GREAT RIVER PRINTING 9.22 61-0001-1421 Credit balance owed refund REFUND 9.22 58355 7130/2010 14086 LUKE HACKER 16.94 61-0001-1421 Credit balance owed refund REFUND 16.94 58356 7/3012010 3670 JODI HARTWIG 16.61 61-0001-1421 Credit balance owed refund REFUND 16.61 58357 7/30/2010 HEILIND ELECTRONICS 614.96 61-0001-1421 REFUND FOR SECURITY SYSTEM Cad 91 REFUND 614.96 Check Register -Detail 8/4/2010 9:51:00 AM ELK RIVER MUNICIPAL UTILITIES Fage 12 of 13 Check # Date Acct# Name Amount 58358 7/3012010 4440 ONDY HILDRE 2S 61-0001-1421 Credit balance owed refund REFUND 29.08 58359 7/30/2010 23279 HOUSEHELPERS INC 30.05 61-0001-1421 Credit balance owed refund (o7 17162 POI REFUND 30.05 58360 7130/2010 6277 HAROLD HUEY 97.14 61-0001-1421 Credit balance owed refund REFUND 97.14 58361 7130/2010 11320 CRAIG 8 PAM JACOBSON 9.52 61-0001-1421 Credit balance owed refund REFUND 9.52 56362 7/30/2010 DAVID JANTZI 208.75 61-0001-1421 REFUND FOR OVERPAYMENT REFUND 208.75 58363 7/3012010 23580 JOSEPH GOLDSTEIN 14.54 61-0001-1421 Credit balance owed refund REFUND 14.54 58364 7/30/2010 5162 KEITH & TRACY KUSS 31.12 61-0001-1421 Credit balance owed refund REFUND 25.78 62-0001-1421 Credit balance owed refund REFUND 5.34 58365 7/3012010 22922 KEVIN LADWIG 10.83 61-0001-1421 Credit balance owed refund REFUND 10.83 58366 7/3012010 MSP TITLE, INC. 321.28 61-0001-1421 REFUND FOR ELECTRIC @ 14380- 183 REFUND 321.28 58367 713012010 5817 KEITH OLSON 10.06 61-0001-1421 Credit balance owed refund REFUND 10.06 58368 7130/2010 16155 MIKE PORTER 20.04 61-0001-1421 Credit balance owed refund REFUND 20.04 58369 7130/2010 21173 REMAX ASSOC PLUS 22.srz 61-0001-1421 Credit balance owed refund @ 18667 TR( REFUND 20.00 62-0001-1421 Credit balance owed refund @ 18667 TR( REFUND 2.83 58370 7/30/2010 REMAX ASSOCIATES PLUS 297.89 61-0001-1421 Credit balance owed refund for address C REFUND 297.89 58371 7/3012010 20518 SARAH SCHLADWEILER 20.13 61-0001-1421 Credit balance owed refund REFUND 20.13 58372 7/3012010 24026 SIGNMAKERS 36.84 61-0001-1421 Credit balance awed refund @ 527 AUBU REFUND 30.75 62-0001-1421 Credit balance owed refund @ 527 AUBU REFUND 6.09 58373 7130/2010 20581 SOURCE CONSTRUCTION CAPITAL 10.10 61-0001-1421 Credit balance owed refund @ 10135 - 19 REFUND 13.60 62-0001-1421 Credit balance owed refund @ 10135 - 19 REFUND (3.50) 58374 7130/2010 20583 SOURCE CONSTRUCTION CAPITAL 14.53 61-0001-1421 Credit balance owed refund lob 19082 IVA REFUND 14.53 58375 7/30/2010 20584 SOURCE CONSTRUCTION CAPITAL 48.33 61-0001-1421 Credit balance owed refund (a~ 19074 IVA REFUND 48.33 58376 7/3012010 20832 SOURCE CONSTRUCTION CAPITAL 22.69 61-0001-1421 Credit balance owed refund @ 10084 - 19 REFUND 22.69 58377 7/30/2010 23823 JERRY STRETCH 22.26 61-0001-1421 Credit balance owed refund REFUND 22.26 58378 7130/2010 DON KENT 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58379 7130/2010 22793 JENNIFER KUZEL 45.29 61-0001-3340 Deposit refunded 45.29 58380 7/30/2010 MARK PETERSON 150. 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 Check Reg i ste r - D eta i I 8/4/2010 9:51:00 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 13 Check # Date Acct# Name Amount 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58381 7/30/2010 TW HIPSAG ELECTRIC INC 602.43 62-0710-7201 REPAIRED ELECTRIC PUMPING EQUIP 21409 602.43 58382 713012010 HEIDI WELLS 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 Total Non-Void Checks 2, 667, 091.58 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date 7/1/2010 Ending Date: 7/31/2010