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3.1.A. ERMUSR Check Register 09-15-2010 Check Register -Detail 91312010 1:03:15 PM ELK RIVER MUNICIPAL UTILITIES - Check # Date Acct# Name 296 81612010 TROY ADAMS 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 2010 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 2010 56.17 297 8/612010 MICHELLE ANDERSON 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 2010 20.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 2010 960.00 298 816/2010 ADAM FREIBERG 61-0920-9305 EXPENSES FROM PTL SCHOOL 7/28/1( EXPENSES 12.66 299 8/612010 RICHARD SCHAUST 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 2010 212.28 300 8/10/2010 AFFINITY PLUS CREDIT UNION 61-0001-3416 Credit Union 1,974.05 301 8/1012010 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 515.02 62-0001-3424 HCSP1 51.33 61-0001-3424 HCSP2 257.38 62-0001-3424 HCSP2 39.16 61-0001-3424 HCSP3 432.33 62-0001-3424 HCSP3 5.19 302 8/1812010 TROY ADAMS 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 2010 192.30 303 811812010 BETTY BELANGER 61-0001-3323 SICK TIME PAY OUT SICK 102.00 304 8/18/2010 WADE LOVELETTE 61-0920-9269 CALCUALTORS FOR HOME ENERGY Al EXPENSE 23.50 61-0920-9305 EXPENSES FOR UMMA CONFERENCE EXPENSE 65.54 305 811812010 THERESA SLOMINSKI 61-0920-9211 WEBSITE DOMAIN HOSTING FEE EXPENSE 38.30 62-0920-9211 WEBSITE DOMAIN HOSTING FEE EXPENSE 9.58 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 2010 270.00 306 8/2312010 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 1,994.05 307 812312010 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 532.96 62-0001-3424 HCSP1 43.13 61-0001-3424 HCSP2 264.04 62-0001-3424 HCSP2 4928 61-0001-3424 HCSP3 434.44 62-0001-3424 HCSP3 7.28 '58383 61412010 ALARM PRODUCTS DIST, INC 61-0001-1552 DOOR/WINDOW CONTACTS PSI-423160 136.80 61-0597-8172 DOORNVINDOW CONTACTS PSI-423160 126.47 58384 814/2010 BATTERIES PLUS- 033 61-0580-5881 SHOP TOOLS 033-807750 122.90 58385 8/4/2010 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 61-0001-1671 CAPX2020 ASSESSMENT FOR SECONC 2233 6,422.00 58386 814/2010 CITY OF ELK RIVER 61-0590-5995 MAY 2010 FUEL USAGE 201007081615 2,113.37 61-0597-8172 MAY 2010 FUEL USAGE 201007081615 241.25 62-0730-7395 MAY 2010 FUEL USAGE 201007081615 339.40 61-0920-9211 WIRELESS ROUTER 201007081616 51.29 62-0920-9211 WIRELESS ROUTER 201007081616 12.82 61-0920-9211 TELEPHONE 201007081617 169.72 62-0920-9211 TELEPHONE 201007081617 42.43 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #2 201007081610 81.83 Page 1 of 11 Amount 248.47 980.00 12.66 212.28 1,974.05 1,300.41 192.30 102.00 89.04 317.88 1,994.05 1,331.13 263.27' 122.90 6,422.00 4,206.98 * Gap in check number sequence or duplicate check number 9/3/20101:03:15 PM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of t1 Check # Date Acct# Name Amount 61-0590-5995 MN DOT INSPECTION UNIT #43 201007081609 40.00 61-0590-5995 MN DOT INSPECTION UNIT #49 201007081608 40.00 61-0590-5995 MN DOT INSPECTION UNIT #45 201007081607 40.00 61-0590-5995 MN DOT INSPECTION UNIT #51 201007081606 40.00 61-0590-5995 MN DOT INSPECTION UNIT 1'148 201007081605 40.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT#24 201007081604 318.93 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #25 201007081611 273.63 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #16 201007081613 36.68 62-0730-7395 PARTS 8 LABOR TO REPAIR UNIT #30 201007081612 66.40 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #14 201007081614 259.23 '58388 6/4/2010 CUB FOODS -ELK RIVER 165 68" 61-0540-5484 PLANT SUPPLIES STMT 165.68 . 58389 8/412010 DAKOTA SUPPLY GROUP, INC. 2 123.12 61-0001-1551 SECONDARY TRANSFORMER BAR 6545448 449.12 , 62-0001-1561 1" WATER METER WITH ERT (RADIO R 6538852 1,674.00 58390 8/412010 DP TAX & ACCOUNTING 250 00 61-0920-9211 2007 & 2008 AMENDED TAXES FOR T. / 25 250.00 . 58391 814/2010 DPC INDUSTRIES, INC. 3 644.22 62-0710-7183 WATER TREATMENT CHEMICALS 82701121-10 3,644.22 , 58392 8/4/2010 ELK RIVER PRINTING gy 75 61-0920-9211 250 SHEETS OF GREEN BLANK STOCK 029664 42.75 . 58393 8/412010 ELK RIVER WINLECTRIC CO 1 060.11 61-0580-5881 ELECTRICAL TAPE 155890 00 394.37 , 61-0001-1551 2 INCH CONDUIT 155627 00 179.59 61-0001-1551 # 6 COPPER TIE WIRE 155443 01 478.05 61-0590-5921 ADAPTOR AND RED BUSHING 155652 00 8.10 58394 8/4/2010 ARTHUR GATCHELL 90 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 2010 90.00 . 58395 8/412010 GOPHER STATE ONE CALL 384 70 61-0590-5941 LOCATES FOR JULY 2010 0071029 230.82 . 61-0590-5992 LOCATES FOR JULY 2010 0071029 153.88 58396 8/4/2010 GRAYBAR ELECTRIC COMPANY INC. 1,434.48 61-0001-1551 15KV BUSHING INSERT 948769925 1,434.48 58397 8/4/2010 GREAT RIVER ENERGY 425 00 61-0580-5881 TROUBLE CALL SERVICE FOR JULY 20 M1 9877 425.00 . 58398 8/412010 HIRSHFIELD'S INC. 166.69 61-0540-5521 PAINT FOR CONTROL ROOM FLOOR 030189774 166.69 58399 814/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 133.40 61-0920-9211 OFFICE SUPPLIES WO-10352967-1 106.72 62-0920-9211 OFFICE SUPPLIES WO-10352967-1 26.68 58400 8/4/2010 JERRY'S ELECTRIC INC 8,280.00 61-0001-1071 25 KVA SINGLE PHASE PADMOUNT TR. 070240 8,280.00 58401 8/4/2010 LOCATORS & SUPPLIES INC. 240.85 61-0580-5881 SAFETY VEST FOR OUTSIDE WORKER 0185085-IN 192.68 62-0730-7341 SAFETY VEST FOR OUTSIDE WORKER 0185085-IN 48.17 58402 8/4/2010 MID-AMERICA BACKFLOW PREVENTER CO. 236.55 62-0710-7201 WATER PUMP REPAIR PARTS 100344 236.55 58403 8/4/2010 MMUA 850.00 61-0920-9305 APPA/MMUA SUSTATION SCHOOL (L. L 35783 850.00 58404 8/4/2010 NAPA AUTO PARTS 6.9' 61-0590-5995 PARTS 8 SUPPLIES FOR TRUCKS STMT 6.93 58405 814/2010 MINNEAPOLIS NORTHSTAR ACCESS 759.49 61-0920-9301 TELEPHONE 46596123 607.59 62-0920-9301 TELEPHONE 46596123 151.90 Gap in check number sequence or duplicate check number Check Register -Detail 9/3I20101~.03~.15 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check # Date Acct# Name Amount 58406 8/412010 O'REILLY AUTOMOTIVE INC 9.64 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 9.64 58407 8/4/2010 PLAISTED COMPANIES INC. 15.33 61-0001-1071 CLASS 5 GRAVEL 177786 15.33 58408 8/412010 MICHAEL PRICE 12.00 61-0920-9305 EXPENSES FROM PTL SCHOOL 7/28/1( EXPENSE 12.00 58409 81412010 RANDY'S SANITATION, INC. 474.87 61-0580-5881 TRASH SERVICE 1-38546-5 474.87 58410 8/4/2010 ROYAL TIRE INC. 240.45 61-0590-5995 REPAIR 560 PLOW N310050228 240.45 58411 8/412010 KIMBERLY SANDSTROM 27.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 2010 27.00 58412 81412010 ZONING SHERBURNE COUNTY GOV. CENTER 14,944.00 61-0001-3210 PROMISSORY NOTE AND SECURITY A~ AUG 2010 14,944.00 58413 8/4/2010 STUART C. IRBY CO. 1,512.09 61-0580-5881 GLOVE TESTING S005296923.001 1,512.09 58414 8/412010 TW HIPSAG ELECTRIC INC 485.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEAD 21447 145.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 21443 340.00 58415 61412010 TKDA ENGINEERS ARCHITECTS PLANNERS 420.00 62-0730-7301 PROFESSIONAL SERVICES EMERGENT 000201002042 420.00 58416 8/412010 TOTAL TOOL 263.24 _ 61-0580-5881 HUSKIE BATTERY FOR TOOL 01783238 263.24 58417 81412010 RICHARD A WAGNER 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 2010 20.00 58418 814/2010 WAL-MART 01-3209 188.00 61-0920-9269 CFL BULB COUPONS (47x$4.00=188.00; CFL BULBS 188.00 58419 8/412010 WESCO RECEIVABLES CORP. 4,250.46 61-0001-1551 SINGLE PHASE J-BOX 206939 3,206.25 61-0001-1551 # 6 DUPLEX URD WIRE (ST. LIGHT WIF 206567 1,044.21 58420 8/412010 YELLOW BOOK USA 2,628.66 61-0597-8172 1 YR CONTRACT FOR SECURITY ADVE CONTRACT 2,628.66 58421 81812010 HEIDI WELLS "VOID** 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58422 8/11/2010 VERMEER SALES & SERVICE 39,182.51 61-0001-2981 PURCHASED 2010 VACTRON WITH TRi VACTRON 39,182.51 58423 8/1112010 A#1 BATTERY SOURCE INC. 58.48 61-0580-5881 BATTERIES STMT 58.48 58424 8/1112010 ADI 2,584.37 61-0001-1552 TRANSMITTERS, EXPAND 8 ZONE & MI M37K0501 2,532.70 61-0597-8172 TRANSMITTERS, EXPAND 8 ZONE & MI M37K0501 51.67 58425 8111/2010 ALBERG WATER SERVICES 9,115.00 62-0710-7220 INSPECTION AND REPAIR OF PUMP IN 2349 9,115.00 58426 811112010 JILL BERNDT 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58427 8/1112010 CARROLL BLOOMDAHL 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58428 8111/2010 DAN 8 ANNE BOCKO 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58429 8/1112010 JUDY BRANDES 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 Check Register -Detail 913120101:03:15 PM ELK RIVER MUNICIPAL UTILITIES page4of 11 Check # Date Acct# Name Amou^' 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58430 8/11/2010 JOANN BRAUN 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58431 8111/2010 CITY OF ELK RIVER 110,560.44 61-0001-3325 TRASH -JULY 2010 JULY 2010 109,171.86 61-0001-3325 ORGANICS-JULY 2010 JULY 2010 1,176.00 61-0001-3325 COMPOSTABLE BAGS -JULY 2010 JULY 2010 41.58 61-0001-3325 STICKERS -JULY 2010 JULY 2010 156.00 61-0001-3325 RECYCLE BINS -JULY 2010 JULY 2010 15.00 58432 8/11/2010 CITY OF ELK RIVER 61.54 62-0710-7220 BATTERY BACK-UP STRIP OFFICE MAX 61.54 58433 8/1112010 STUART CLEAVELAND 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58434 8/11/2010 ROGER CLEMONS 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58435 817112010 CROW RIVER FARM EQUIP CO 44.57 61-0590-5995 PARTS FOR TRUCKS STMT 44.57 58436 8/11/2010 GREG DAVIS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58437 8/11/2010 DON'S BAKERY 10,77 61-0920-9305 COOKIES FOR MEETINGS STMT 10.77 58438 8/11/2010 DOWNHOLE WELL SERVICES, LLC 1,150.00 62-0710-7220 VIDEO INSPECTION OF WELL #5 6102 1,150.00 58439 811112010 MARVIN DRESSING 430.^^ 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58440 8/11/2010 MARY DUITSMAN 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 58441 8111/2010 DAVID EBERT 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58442 8/11/2010 ELK RIVER MUNICIPAL UTILITIES 24,307.42 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 1,474.74 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKVt 6172 368.69 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,611.34 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D 15499 18.28 62-0710-7181 ELECTRICITY FOR: GARY ST WATER T 21243 29.06 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 394.26 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.34 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. PON 183 3,088.28 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 994.21 62-0710-7181 ELECTRICITY FOR: WELL #3 239 1,938.33 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 1,898.19 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. 2706 54.61 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 168.22 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,647.01 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,290.62 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 368.83 62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,276.57 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,355.85 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 75.72 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 37.27 61-0920-9211 LFG PLANT SECURITY 20573 125.00 62-0920-9211 WELL & TOWER SECURITY MONITOR 20572 75.00 "58444 8/11/2010 DALE ELLIOTT 280.00' 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 "Gap in check number sequence or duplicate check number Check Register -Detail 91312010 1:03:15 PM ELK RIVER MUNICIPAL UTILITIES page5of11 - Check # Date Acct# Name Amount 58445 611112010 RICH ELVERU 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58446 8/1112010 ROY FRIENDSHUH 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58447 8111/2010 G & K SERVICES SERVICES 194.79 61-0920-9211 MATS & TOWELS 1043531266 155.83 62-0920-9211 MATS & TOWELS 1043531266 38.96 58448 8/11/2010 CONNIE GAN DRUD 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58449 6111/2010 CAROL GRUBB 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 56450 8/1112010 TIM HILLER 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58451 8111/2010 KRIS HOLSEN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58452 811112010 IN CONTROL, INC. 128.00 61-0920-9211 ENGINEERING SERVICES FOR SCADA 10105DA01 128.00 58453 8/11/2010 KURT INDERRIEDEN 500.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 400.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58454 6111/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 216.18 61-0920-9211 OFFICE SUPPLIES WO-10363693-1 172.94 62-0920-9211 OFFICE SUPPLIES WO-10363693-1 43.24 58455 8/11/2010 VICKIIVERS 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58456 8111/2010 RODNEY JOHNSON 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 56457 8/1112010 JENN KARST 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58458 8/1112010 DAN KOHOUT 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 58459 8111/2010 LISA KONKOL 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58460 8111/2010 PATRICK 8 LINDA KORTE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58461 8111/2010 GREG LIEN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58462 8/1112010 MARY LUNDEEN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58463 8/1112010 LINDA MAEGI 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58464 8/11/2010 CASEY MAHON 380.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58465 617112010 BRIAN MAKI 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58466 8/1112010 NATHAN MARCKS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58467 8/1112010 MARTIES FARM SERVICE INC 335.60 61-0590-5941 GRASS SEED STMT 103.67 61-0590-5921 ROUND UP FOR WEEDS STMT 128.26 Check Register -Detail 9/3/2010 1:03:15 PM ELK RIVER MUNICIPAL UTILITIES page 6 of 11 Check # Date Acct# Name Amof~^t 61-0001-1071 GRASS SEED STMT 66.26 61-0001-1071 GRASS SEED STMT 37.41 58468 8/11/2010 MARGARET MCCARTHY 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58469 8/11/2010 MICHAEL MEDIN 75.00 61-0920-9269 REBATE FOR REFRIGERATOR 8 RECY REBATE 75.00 58470 8/11/2010 MARK MIILESS 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58471 8/11/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 58472 8/11/2010 MARYBETH MIXDORF 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58473 8/11/2010 WAYNE MONDAY 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58474 8/11/2010 KIM NELSON 800.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 800.00 56475 8/11/2010 MIKE O'BRIEN 75.00 61-0920-9269 REBATE FOR REFRIGERATOR &RECY REBATE 75.00 58476 8/11/2010 JEFFREY OCHSENDORP 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58477 8N 1/2010 CURTOLSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58478 8111/2010 KIM PANGBORN 6f 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58479 8/11/2010 GARY PETERSON 600.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 600.00 58480 8/1112010 PATRICIA RODELL 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58481 8/11/2010 SCHARBER 8 SONS, INC. 28.94 61-0590-5995 PARTS FOR 960 PLOW 01 1054817 28.94 58482 8/11/2010 KATHERINE SCHNEIDER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58483 8/11/2010 JIM SIMON 75.00 61-0920-9269 REBATE FOR REFRIGERATOR &RECY REBATE 75.00 58464 8/1112010 ST. JOSEPH EQUIPMENT, INC 1,444.21 61-0590-5995 PARTS FOR 960 PLOW VI22107 1,112.96 61-0590-5995 RETURNED PARTS FOR 960 PLOW VI22121 (66.00) 61-0590-5995 PARTS FOR 960 PLOW VI22128 82.57 61-0590-5995 PARTS FOR 560 PLOW VI22122 314.68 58485 8/11/2010 ANDREW STELK 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58486 8/11/2010 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 17.08 61-0590-5971 SUPPLIES FOR METER DEPT 6035301202864987 17.08 58487 8/11/2010 STEVE TRAPP 160.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 58488 8/11/2010 GARY VOLTIN 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58489 8/11/2010 PAYMENT WASTE MANAGEMENT 40,116.x.. 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 91-B 28,916.00 61-0550-5050 GAS PURCHASED FOR JULY 2010 91-A 11,200.80 Check Register -Detail 91312010 1:03:15 PM ELK RIVER MUNICIPAL UTILITIES page 7 of 11 Check # Date Acct# Name Amount 58490 811112010 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING FOR JULY 2010 1701 350.00 58491 8111/2010 MARK WINGERT 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58492 8111/2010 WRIGHT HENNEPIN INT'L RESPONSE CEN TER 5,607.00 61-0597-8172 MONTHLY MONITORING 329000 5,607.00 56493 8/1212010 WILLIE BURTON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58494 8/1212010 NICHOLAS GILLEN 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58495 811212010 HAMPTON INN -DULUTH 630.40 61-0920-9305 HOTELS FOR W. LOVELETTE & A. FRET 33753 630.40 58496 8112/2010 TIM KELLY 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58497 8/12/2010 OLIVER LAMPI 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58498 8112/2010 JOSH & LISA LUND 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 56499 8/1212010 MARY PFREMMER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58500 8/1212010 OWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1065436 108.59 62-0920-9301 TELEPHONE 612 E39-1065436 27.15 58501 8112/2010 NORM SCHWANBECK 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58502 8/1212010 SHANNON SUPER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58503 8/1212010 23741 HOOPER GROUP 250.32 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.32 58504 811212010 PAT MCBRADY 9,147.74 61-0900-9021 METER READING AUG 2010 AUG 2010 5,127.39 62-0740-7431 METER READING AUG 2010 AUG 2010 1,281.85 61-0900-9030 METER READING AUG 2010 AUG 2010 2,738.50 58505 8112/2010 MIDWEST DIVERSIFIED UTILITIES LLC. 981.25 61-0001-1071 1ST & 2ND ST. REBUILD (FINAL BILLIN( 40462 981.25 58506 6112/2010 23037 SHARILYN MILLION 25.32 61-0001-3340 Deposit refunded 25.32 58507 8112/2010 22429 JESSICA O'LEARY 80.15 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.15 58508 8112/2010 23863 REALTY EXECUTIVES ADVANTAGE 150.17 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.17 58509 8118/2010 A#1 BATTERY SOURCE INC. 8.10 61-0920-9211 CALCULATOR FOR METER ROOM 5007 8.10 - 58510 8118/2010 AUTOMATIC GARAGE DOOR 241.68 61-0540-5521 REPAIR GARAGE DOOR 2374955 RI 1 241.68 58511 8/18/2010 BORDER STATES ELECTRIC 8,857.19 61-0590-5971 ANTENNA KIT FOR ELECTRIC METER 901137887 115.74 61-0590-5941 SAFETY RED PAINT 901099550 113.07 Check Register -Detail 9/3/20101:03:15 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check # Date Acct# Name Amon-` 61-0590-5992 SAFETY RED PAINT 901099550 75.38 61-0001-1071 ELECTRIC METERS 901038739 5,578.88 61-0001-1551 TUBULAR SPLICE COVER 901099551 661.77 61-0001-1551 UGFAULTTRACKER 901131462 1,571.06 61-0001-1551 SPLICE JACKET KIT 901050658 741.29 58512 8/18/2010 CARLTON INDUSTRIES, LP 1,526.20 61-0580-5881 ELECTRIC "DO NOT OPERATE" TAGS P072072401014 1,526.20 58513 8118/2010 DJ ELECTRIC SERVICE INC. 140.00 61-0920-9269 OFF PEAK A/C WORK 1300 140.00 58514 8/1812010 GRAINGER 109.68 61-0580-5881 EYE WASH SOLUTION FOR PLANT 9313746365 9.93 61-0590-5995 BENCH VISE FOR TRUCK # 8 9311132915 99.75 58515 8/18/2010 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,770.00 61-0920-9221 LEGAL SERVICES 546497 616.00 62-0920-9222 LEGAL SERVICES 546497 154.00 61-0920-9221 GENERAL ADVICE AND COUNSEL 546507 800.00 62-0920-9222 GENERAL ADVICE AND COUNSEL 546507 200.00 58516 8/18/2010 MENARDS 235.87 61-0540-5484 PARTS & SUPPLIES STMT 40.06 61-0540-5521 PARTS & SUPPLIES STMT 30.66 61-0540-5531 PARTS & SUPPLIES STMT 14.57 61-0580-5881 PARTS & SUPPLIES STMT 69.79 61-0590-5951 PARTS 8 SUPPLIES STMT 14.36 62-0710-7181 PARTS & SUPPLIES STMT 28.38 62-0710-7220 PARTS & SUPPLIES STMT 15.99 62-0730-7301 PARTS & SUPPLIES STMT 22.06 58517 8/18/2010 MOORES EXCAVATING INC. 1,400 62-0001-3350 SHUT OFF WATER SERVICE 1234 MAIL` 75-409-0140 1,400.00 58518 8118/2010 PCS SAFETY SYSTEMS 288.43 61-0590-5995 AMBER SUPER STROBE 360 7694 288.43 58519 8/1812010 RESCO 387.86 61-0590-5941 RED MARKING FLAGS FOR LOCATING 448685-00 232.72 61-0590-5992 RED MARKING FLAGS FOR LOCATING 448685-00 155.14 58520 8118/2010 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 43,131.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR ; GA175-10 5 8,626.20 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR ; GA175-10 5 27,603.84 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR ; GA175-10 5 6,900.96 58521 8118/2010 TOTAL TOOL 272.50 62-0710-7181 LIGHTS FOR WATER DEPT 01785229 272.50 58522 8118/2010 RICHARD A WAGNER 50.41 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 2010 50.41 58523 8/1812010 YELLOW BOOK WEST 579.00 61-0597-8172 INTERNET SERVICE FOR 12 MONTHS (275730 579.00 58524 8119/2010 CHRISTINE KING 32.17 61-0920-9301 ON-CALL CELL PHONE CASE EXPENSE 32.17 58525 8120/2010 JUSTIN AIMS 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58526 8/2012010 MARGARET BOLL 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REFUND 50.00 58527 8/20/2010 KAREN BRONSHTEYN 25.0^ 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58528 8120/2010 JENNY ELDREDGE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 Check Register -Detail 913/2010 1'.03'.15 PM page 9 of 11 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 58529 8/2012010 JUNE FORSYTH 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58530 8/20/2010 TERESA GASSER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58531 6/20/2010 MIKE HEIDENGER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58532 8120/2010 JAMES HUGHES 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REFUND 75.00 58533 612012010 BRAD JENSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REFUND 75.00 58534 8120/2010 TROY JORDAN 50.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58535 8/20/2010 LILLIAN KLUGE 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58536 8/20/2010 DOUG KLUNK 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58537 8/2012010 AMY KNISELEY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58538 8/20/2010 BRENT KOEHN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58539 8/2012010 DAVID MATTESON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58540 8/2012010 BRYAN MUNIZ 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58541 8120/2010 BARB O'CONNER 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58542 812012010 JIM OLSON 110.00 61-0920-9269 REBATE FOR ROOM A/C REBATE 35.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58543 812012010 BRUCE PALMER 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58544 8/2012010 KATHERINE PALMER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58545 8/2012010 DOUG RADERSCHADT 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58546 8/2012010 GREG 8 CARLA SCHROEDER 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58547 8/20/2010 JOSEPH SIRENO 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REFUND 75.00 58548 8/20/2010 DON L. SYVERUD 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REFUND 75.00 58549 812012010 JANET VENNE 150.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 58550 8120/2010 BOB WOLLENBURG 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 58551 8126/2010 A#1 BATTERY SOURCE INC. 13.19 61-0580-5881 BATTERIES 5024 13.19 9/3/20101:03:15PM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check # Date Acct# Name Amoun+ 58552 8/26/2010 AMERICAN PAYROLL ASSOCATION 25~ 61-0920-9303 MEMBERSHIP FEE MEMBERSHIP 254.00 58553 8/26/2010 AT & T MOBILITY 602.39 61-0920-9301 CELL PHONE BILLING 877733161X08202010 481.91 62-0920-9301 CELL PHONE BILLING 877733161X08202010 120.48 58554 8126/2010 CARTRIDGE WORLD 189.10 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 108161 48.07 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 108198 112.82 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 108198 28.21 58555 8/26/2010 4671 CENTERPOINT ENERGY 618.73 61-0540-5472 NATURAL GAS 5876697-3 516.61 61-0540-5472 NATURAL GAS 8000014607-8 19.24 62-0710-7181 IRON REMOVAL 8000014607-8 82.88 58556 8/26/2010 CENTRAL MINNESOTA MUNICIPAL POW ER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR AUG ; 2267 2,500.00 58557 8126/2010 CITY OF ELK RIVER 191,439.10 61-0597-8262 REVENUE TRANSFER -JULY 2010 JULY 2010 65,633.41 61-0001-3324 SEWER BILLED -JULY 2010 JULY 2010 122,856.92 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ JULY 2010 (1,237.06) 61-0597-8172 PARTS & LABOR TO REPAIR UNIT #18 201008031657 513.38 62-0730-7395 PARTS & LABOR TO REPAIR SPIN DOC 201008031658 135.52 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #14 201008031655 111.98 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #12 201008031656 331.83 61-0920-9241 WORKERS COMP DEDUCTIBLE 201008031654 84.90 61-0920-9241 WORKERS COMP DEDUCTIBLE 201008031653 2,406.58 62-0920-9241 WORKERS COMP DEDUCTIBLE 201008031653 601.64 56558 8/2612010 PUR PWR CONNEXUS ENERGY 2,215,554 61-0540-5551 PURCHASED POWER 383399-159277 2,216,722.33 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) 58559 812612010 PL-7 CONNEXUS ENERGY 1,199.46 61-0001-1071 25 KVA TRANSFORMER GI 378 493.15 61-0001-1071 37.5 KVA TRANSFORMER GI 377 706.31 58560 8126/2010 DANNY SKID LOADING 8 LAWN SERVIC E 983.25 61-0580-5881 LAWN CARE FOR AUG 2010 1578 42.75 62-0730-7341 LAWN CARE FOR AUG 2010 1578 940.50 58561 8126/2010 DEX MEDIA EAST, INC. 210.95 61-0597-8172 SECURITY ADVERTISING 200470387 210.95 58562 8/26/2010 ECM PUBLISHERS INC 1,987.93 61-0597-8172 SECURITY ADVERTISING STMT 1,611.00 61-0920-9302 ADVERTISING STMT 376.93 56563 8126/2010 ELK RIVER WINLECTRIC CO 169.69 61-0590-5971 METER SOCKET 156167 00 169.69 58564 812612010 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 56.00 61-0580-5881 COC COLLECTIONS FOR 2 EMPLOYEE STMT 56.00 58565 812612010 G & K SERVICES SERVICES 194.79 61-0920-9211 MATS & TOWELS 1043540635 155.83 62-0920-9211 MATS & TOWELS 1043540635 38.96 58566 8126/2010 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR JAN 201 MI 9320 425.00 58567 8126/2010 ER HOME DEPOT #2821 36.00 61-0920-9269 CFL COUPONS (9x$4.00=36.00) COUPONS 36.00 58568 8126/2010 CREDIT HOME DEPOT CREDIT SERVICES 128.':._ 62-0710-7181 PARTS & SUPPLIES STMT 11.03 61-0597-8172 PARTS & SUPPLIES STMT 12.71 61-0580-5881 PARTS 8 SUPPLIES STMT 13.77 91312010 1:03:15 PM Check # Date 61-0590-5995 61-0540-5521 58569 812612010 61-0900-9051 62-0900-9051 61-0900-9051 62-0900-9051 61-0900-9051 62-0900-9051 58570 8126/2010 61-0920-9269 58571 8/26/2010 61-0001-3417 58572 8/26/2010 61-0920-9211 62-0920-9211 58573 8126/2010 61-0920-9303 61-0920-9303 58574 8126/2010 61-0920-9305 58575 8126/2010 62-0920-9269 58576 8126/2010 61-0590-5995 58577 8/26/2010 61-0580-5881 58578 8/2612010 61-0580-5881 58579 8/2612010 61-0580-5881 58580 8/26/2010 61-0580-5881 58581 8127/2010 61-0920-9269 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name PARTS & SUPPLIES STMT PARTS & SUPPLIES STMT ITRON, INC. HARDWARE MAINTENANCE FOR ITR01 156490 HARDWARE MAINTENANCE FOR ITROI 156490 CREDIT FOR HANDHELD RADIOS 156466 CREDIT FOR HANDHELD RADIOS 156466 CREDIT FOR HANDHELD RADIOS 153671 CREDIT FOR HANDHELD RADIOS 153671 MENARDS CFL COUPONS (175x$4.00=700.00) 88570 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR CHILD SUPPORT MINNESOTA COPY SYSTEMS INC CONTRACTS & COPIES FOR COPIERS 54588 CONTRACTS & COPIES FOR COPIERS 54588 LICENSE RENWAL MINNESOTA DEPT OF LABOR 8 INDUSTRY LICENSE RENEWAL FOR M. PRICE (PU RENEWALS LICENSE RENEWAL FOR A. FREIBERG RENEWALS MMUA ANNUAL SUMMER MEETING T. ADAMS 35866 NIAGARA CONSERVATION CORP TOILET TANK & DIVERTER 154966 OSI ENVIRONMENTAL, INC. OIL FILTERS DISPOSAL JAN 2010 POS- 2024969 SHOE MENDERS & SADDLERY SAFETY TOE WORK BOOTS FOR L. AN 1568-33 STUART C. IRBY CO. GLOVES 5005312836.006 WALMAN OPTICAL COMPANY SAFETY GLASSES FOR R. SCHAUST 315325-1 STEVE ZIEMER RED WING STEEL TOE BOOTS BOOTS COMM REBATE TRACTOR SUPPLY COMPANY COMMERCIAL LIGHTING REBATE AT 1' REBATE Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 8/1/2010 Ending Date. 8/3112010 Total Non-Void Checks Page 11 of 1 t Amount 8.53 82.31 3.90 193.52 48.38 (106.77) (26.69) (83.63) (20.91) 700.00 700.00 185.97 185.97 654.74 523.79 130.95 70.00 35.00 35.00 460.00 460.00 879.73 879.73 50.00 50.00 150.00 150.00 82.74 82.74 217.50 217.50 153.00 153.00 7,194.00 7,194.00 2,808,458.96