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3.1.A. ERMUSR CHECK REGISTER 10-12-2010
Check Register -Detail 10/7/201010:09:52AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name -- 308 9/3/2010 TROY ADAMS 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 39.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 2010 192.30 61-0920-9304 MMUA SUMMER MEETING MILEAGE EXPENSES 111.00 309 9/3/2010 MICHELLE ANDERSON 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 154.74 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 2010 461.40 310 9/3/2010 ADAM FREIBERG 61-0920-9305 EXPENSES FOR PLT SCHOOL EXPENSE 11.02 311 9/3/2010 WADE LOVELETTE 61-0920-9305 PLT SERVICES TRAINING CLASSES EXPENSE 150.00 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 101.06 312 9/3/2010 MICHELLE MARTINDALE 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 2010 115.38 313 913/2010 JUDY MCSPADDEN 61-0001-3416 HEALTH CARE REIMBURSEMENT SEPT 2010 520.00 314 9/3/2010 THERESA SLOMINSKI 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 45.00 315 9/7/2010 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 1,994.05 316 9/712010 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 510.36 62-0001-3424 HCSP1 54.61 61-0001-3424 HCSP2 253.46 62-0001-3424 HCSP2 45.26 61-0001-3424 HCSP3 462.48 62-0001-3424 HCSP3 2.49 317 9/1712010 TROY ADAMS 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 2010 192.30 318 9N7/201p BETTY BELANGER 61-0001-3323 SICK TIME PAY OUT SICK 102.00 319 9/17/2010 SHANE DEFEYTER 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOI EXPENSE 21.90 320 9/17/2010 ANGELA HAUGE 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 79.31 321 9117/2010 MICHELLE MARTINDALE 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 55.00 322 9/17/2010 THERESA SLOMINSKI 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 45.00 323 9/17/2010 SCOTT THORESON 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 75.00 324 9/21/2010 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 60.00 61-0001-3418 Credit Union 2,459.05 325 9/21/2010 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 38.64 62-0001-3424 HCSP1 4.39 61-0001-3424 HCSP3 152.01 62-0001-3424 HCSP3 3.94 61-0001-3424 HCSP1 457.27 62-0001-3424 HCSP1 45.64 61-0001-3424 HCSP2 277.77 62-0001-3424 HCSP2 41.23 61-0001-3424 HCSP3 280.73 Page 1 of 15 Amount 342.68 616.14 11.02 251.06 115.38 520.00 45.00 1,994.05 1,328.66 192.30 102.00 21.90 79.31 55.00 45.00 75.00 2,519.05 1,301.62 • Gap in check number sequence or duplicate check number Check Register -Detail 10/7/201010:09:52 AM ELK RIVER MUNICIPAL UTILITIES page2of 15 Check # Date Acct# Name Amount '58582 9/2/2010 AMARIL UNIFORM COMPANY 11,70P'~' 61-0597-8172 FR CLOTHING FOR: R. SCHAUST IV3332 568.20 62-0730-7341 FR CLOTHING FOR: D. BERG IV3335 617.60 62-0730-7341 FR CLOTHING FOR: A. HAUGE IV3336 785.30 62-0730-7341 FR CLOTHING FOR: P. NIELSEN IV3338 595.55 61-0580-5881 FR CLOTHING FOR: S. THORESON IV3324 464.25 61-0580-5881 FR CLOTHING FOR: M. PRICE IV3325 638.75 61-0580-5881 FR CLOTHING FOR: W. LOVELETTE IV3326 310.85 61-0580-5881 FR CLOTHING FOR: A. GATCHELL IV13327 655.60 61-0580-5881 FR CLOTHING FOR: J. MURRAY IV13328 320.90 61-0580-5881 FR CLOTHING FOR: C. KING IV3329 752.75 61-0580-5881 FR CLOTHING FOR: L. ANDERSON IV13330 688.65 61-0580-5881 FR CLOTHING FOR: C. SUMSTAD IV13331 548.65 61-0580-5881 FR CLOTHING FOR: A. FREIBERG IV13333 639.75 61-0580-5881 FR CLOTHING FOR: G. ORROCK IV13334 859.55 61-0580-5881 FR CLOTHING FOR: S. DEFEYTER IV13337 663.60 61-0580-5881 FR CLOTHING FOR: J. HENNING IV13339 386.75 61-0580-5881 FR CLOTHING FOR: M. THIRY IV13340 526.75 61-0580-5881 FR CLOTHING FOR: S. ZIEMER IV13341 319.75 61-0580-5881 FR CLOTHING FOR: T. GEISER IV13342 333.65 61-0580-5881 FR CLOTHING FOR: C. GRANDE IV13343 768.55 61-0580-5881 FR CLOTHING FOR: A. FREIBERG IV13344 263.30 '58564 9/2/2010 AMERICAN PAYMENT CENTERS 260.00' 61-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT ! 43224 195.00 62-0900-9051 DROP BOX SERVICE FOR: SEPT, OCT i 43224 65.00 58585 9/2/2010 ARROWWOOD RESORT & CONFERENCE CENTER 869.40 61-0920-9305 HOTEL AND MEAL PACKAGE FOR T. A[ IN 163747 444.70 61-0920-9305 HOTEL AND MEAL PACKAGE FOR IN 163748 444.70 58586 9/2/2010 ASSURANT EMPLOYEE BENEFITS 5,35f 61-0001-3415 LIFE PREMIUMS SEPT 2010-V. ZEHRINi 5299207 7.41 61-0001-3415 DENTAL PREMIUMS SEPT 2010-V. ZEH 5299207 72.32 61-0001-3415 DENTAL PREMIUMS -SEPT 2010 5299207 788.20 61-0920-9261 DENTAL PREMIUMS -SEPT 2010 5299207 1,891.68 62-0920-9261 DENTAL PREMIUMS -SEPT 2010 5299207 472.92 61-0920-9261 LIFE 8 LTD PREMIUMS -SEPT 2010 5299207 1,694.30 62-0920-9261 LIFE & LTD PREMIUMS -SEPT 2010 5299207 423.57 58587 9/2/2010 BROWN TRAFFIC PRODUCTS, INC 145.35 61-0001-1551 GREEN LED ARROW 022896 145.35 58588 9/2/2010 TYLER ST. CONNEXUS ENERGY 59.35 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 59.35 58589 9/2/2010 ELK RIVER COUNTRY CLUB 400.00 61-0920-9269 REBATE FOR RETROFIT EFFICIENCY h REBATE 400.00 58590 9/2/2010 ELK RIVER PRINTING 848.20 61-0920-9211 LEADERHEAD AND ENVELOPES 029758 518.56 62-0920-9211 LEADERHEAD AND ENVELOPES 029758 129.64 58591 9/2/2010 ELK RIVER ROTARY CLUB 350.00 61-0920-9303 CLUB DUES FOR 7/1/10 THRU 12/31/10 197 280.00 62-0920-9303 CLUB DUES FOR 7/1/10 THRU 12/31/10 197 70.00 58592 9/2/2010 PEGGY FERGUSON 150.00 61-0920-9211 REIMBURSEMENT FOR AMENDED TAX TAXES 150.00 58593 9/2/2010 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR AUG 20' M1 9926 425.00 58594 9/2/2010 HD SUPPLY WATERWORKS, LTD. 186.26 62-0001-1561 VLV BOX TOP SECTION FOR HYDRANT 1770957 186.26 58595 9/2/2010 JEFFREY HENNING 1,584._ 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 2010 1,584.00 * Gap in check number sequence or duplicate check number Check Register -Detail 10/7/201010:09:52AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 58596 9/2/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 61-0920-9211 OFFICE SUPPLIES WO-10373158-1 62-0920-9211 OFFICE SUPPLIES WO-10373158-1 58597 9/2/2010 RICK & CAROLINE KOCH 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 58598 9/2/2010 LLOYD LORENZEN 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOI EXPENSE 58599 9/2/2010 MMUA 61-0920-9305 APPA OVERHEAD SCHOOL T. GEISER 35883 58600 9/2/2010 MN NCPERS LIFE INSURANCE 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452910 58601 9/2/2010 MOORES EXCAVATING INC. 62-0730-7321 REPAIRS AT 18181 IRONTON STREET 18181 58602 9/2/2010 OLSEN COMPANIES 61-0580-5881 RATCHET BINDER ELECTRIC DEPT 604094 58603 9/2/2010 POWERMANAGER USERS GROUP 61-0920-9305 21 ST ANNUALPMUGCONFERENCE FEES 62-0920-9305 21ST ANNUAL PMUG CONFERENCE FEES 58604 9/2/2010 MICHAEL PRICE 61-0920-9305 EXPENSES FOR PLT SCHOOL EXPENSE 58605 9/212010 RAMADA MARSHALL 61-0920-9305 HOTEL ROOM FOR S. DEFEYTER 105 61-0920-9305 HOTEL ROOM FOR L. LORENZEN 106 58606 9/2/2010 RESCO _ 61-0001-1551 GROUND ROD CLAMP 450673-00 61-0001-1551 1/0 15KV ELBOWS AND GROUND ROD: 450672-00 61-0001-1551 3 PHASE TRANSFORMER BOX PADS 444847-00 58607 9/2/2010 PATRICK ROBERTSEN 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 58608 9/2/2010 S 8 T OFFICE PRODUCTS, INC. 61-0920-9211 OFFICE SUPPLIES 010D6916 62-0920-9211 OFFICE SUPPLIES 010D6916 61-0920-9211 OFFICE SUPPLIES 010D7315 58609 9/2/2010 KIMBERLY SANDSTROM 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 58610 9/2/2010 ZONING SHERBURNE COUNTY GOV. CENTER 61-0001-3210 PROMISSORY NOTE AND SECURITY Ai SEPT 2010 58611 9/2/2010 GAIL STEFANICK 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 58612 9/2/2010 STUART C. IRBY CO. 61-0920-9269 TRAIL BULB FOR CIP USING AS ST. LIG S005424682.002 58613 9/2/2010 TW HIPSAG ELECTRIC INC 61-0001-1071 CHANGE METER FROM OVERHEAD TC 21422 58614 9/2/2010 UNITED SERVICES GROUP 61-0920-9291 ENGINEERING SERVICES U1007E067 61-0590-5933 ENGINEERING SERVICES U1007E067 58615 9/2/2010 WESCO RECEIVABLES CORP. 61-0001-1551 SINGLE PHASE TRANSFORMER BOX P 213288 58616 9/3/2010 KEN AALAND 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58617 9/3/2010 JIM & ANNE BALDWIN Page 3 of 15 Amount 85.09 68.07 17.02 50.00 50.00 60.43 60.43 850.00 850.00 240.00 240.00 885.00 885.00 483.36 483.36 750.00 600.00 150.00 10.00 10.00 439.44 219.72 219.72 7,877.76 68.40 2;560.73 5,248.63 75.00 75.00 283.69 219.24 54.81 9.64 35.32 35.32 14,944.00 14,944.00 75.00 75.00 90.84 90.84 419.07 419.07 745.15 677.40 67.75 5,001.75 5,001.75 430.00 330.00 100.00 280.00 Check Register -Detail ,onizo,o,o:os:52 AM ELK RIVER MUNICIPAL UTILITIES page4of 15 Check # Date Acct# Name Amount 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 58618 9/3/2010 JOHN BOBLETER 281.. . 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 58619 9/3/2010 COLLETTE BROWN 700.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 600.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58620 9/3/2010 JOHN DEMARCO 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 58621 9/3/2010 PAT DONNELLY 600.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 600.00 58622 9/3/2010 24091 EDINA REALTY 122.25 61-0001-3340 Deposit refunded 122.25 58623 9/3/2010 MARTIE & JANET GAGLIARDI 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58824 9/3/2010 BARB JUILLERAT 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58625 9/3/2010 ANTHONY KLIMEK 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58626 9/3/2010 BRIEN KONKOL 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58627 9/3/2010 STACEY PARKER ••VOIr=• 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 58628 9/3/2010 TIM & CHERYL PLATH 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58629 9/3/2010 DAVID SCHULTES 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 58630 9/3/2010 LAURIE SCHWEGMAN 280.00 81-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 58631 9/3/2010 ZEHRINGER CONSULTING 10,209.00 61-0920-9269 CIP HOURS (118x$41.00=4838.00) JULY 2010 4,838.00 61-0920-9269 CIP HOURS (131x$41.00=5371.00) AUG 2010 5,371.00 58632 9/9/2010 SHANE DEFEYTER 2,109.89 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOI EXPENSE 111.89 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 2010 1,998.00 58633 9/9/2010 NATIONAL SAFETY PRODUCTS 1,926.02 61-0920.9269 2 COMBUSTION ANALYZERS 11901561 1,926.02 56634 9/9/2010 THE ENERGY CONSERVATORY 18,483.41 61-0920-9269 CAMERA AND BATTERIES 70138 18,483.41 58635 9/9/2010 ADVERTISING BOARD 325.00 61-0597-8172 FOR DISPLAY AD ON BOARD AT ER AN SEPT 7 325.00 58636 9/9/2010 ALTERNATIVE TECHNOLOGIES, INC 400.00 61-0920-9281 TESTING OIL SAMPLES FROM SUBSTA 27508 400.00 58637 9/9/2010 BARR ENGINEERING COMPANY 777.00 62-0920-9293 CONSULTING SERVICES FOR TROUTB 23711013.00-1 621.00 62-0920-9293 CONSULTING SERVICES FOR TROUTB 237110013.00-2 156.00 58638 9/8/2010 BATTERIES PLUS 149.07 61-0580-5881 RADIO BACKUP BATTERY 033-809387 95.65 10/7/201010:09:52AM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0580-5881 REBUILD BATTERY FOR TOOL 033-809684 58639 9!9!2010 BEAUDRY OIL COMPANY 62-0710-71St GENERATOR FUEL FOR WELLS 5 8 6 755131 58640 919/2010 CARTRIDGE WORLD 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 108335 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 108335 58641 9/9!2010 CITY OF ELK RIVER 61-0920-9241 WORKERS COMP DEDUCTIBLE 201008161687 62-0920-9241 WORKERS COMP DEDUCTIBLE 201008161687 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #25 201008161685 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #33 201008161686 58642 9/9/2010 CROW RIVER FARM EQUIP CO 61-0590-5995 PARTS FOR NEW VACRON STMT 58643 9!9/2010 CUB FOODS -ELK RIVER 61-0920-9269 CFL BULBS (1x$4.00= 4.00) STMT 58644 9/9/2010 DAKOTA SUPPLY GROUP, INC. 62-0001-1561 ERT'S FOR WATER METERS 6577513 62-0001-1561 CREDIT FOR MN SALES TAX FOR INVO 6595787 58845 9!9/2010 DEATON'S MAILING SYSTEMS INC 61-0920-9211 , MAINTENANCE AGREEMENT FOR MAIL 0927-04 62-0920-9211 MAINTENANCE AGREEMENT FOR MAIL 0927-04 58646 9/9/2010 DON'S BAKERY 61-0920-9305 COOKIES FOR MEETINGS STMT 62-0920-9305 COOKIES FOR MEETINGS STMT 58647 9/9/2010 DPC INDUSTRIES, INC. 62-0710-7183 WATER TREATMENT CHEMICALS 82701341-10 58648 9/9/2010 61-0920-9212 62-0920-9212 62-0710-7181 61-0540-5483 62-0710-7181 61-0580-5881 61-0540-5483 61-0540-5483 61-0540-5483 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0920-9211 ELK RIVER MUNICIPAL UTILITIES ELECTRICITY FOR: 13069 ORONO PKV1 6172 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 ELECTRICITY FOR: WELL #4 118 ELECTRICITY FOR: 1705 MAIN ST. BY C 15499 ELECTRICITY FOR: GARY ST. WATER l 21243 ELECTRICITY FOR: UTILITIES GARAGE 182 ELECTRICITY FOR: POWER PLANT SUI 6812 ELECTRICITY FOR: 1705 MAIN ST POW 163 ELECTRICITY FOR: 1697 MAIN ST 3251 ELECTRICITY FOR: WELL #3 239 ELECTRICITY FOR: WELL #2 1990 ELECTRICITY FOR: 268 ELK HILLS DR. 2706 ELECTRICITY FOR: WATER TOWER #3 2719 ELECTRICITY FOR: WELL #7 8606 ELECTRICITY FOR: WELL #8 13535 ELECTRICITY FOR: WELL #9 20795 ELECTRICITY FOR: WELL #6 227 ELECTRICITY FOR: WELL#5 8318 ELECTRICITY FOR: 12955 MEADOWVAI 9605 ELECTRICITY FOR: WATER TOWER #4 11001 ELECTRICITY FOR: WELL & TOWER SE 20572 '58650 9/9/2010 ELK RIVER PRINTING 61-0920-9269 PROJECT CONSERVE APPLICATIONS 029800 61-0920-9211 STATEMENTS, ECO ENVELOPES &BILI 029784 62-0920-9211 STATEMENTS, ECO ENVELOPES &BILI 029784 58651 9/9/2010 EXLINE INC, 61-0540-5531 REPAIR OF ENGINE #1 0106405 58652 9/9/2010 FASTENAL COMPANY 62-0710-7181 OVER PAYMENT CREDIT Page 5 of 15 Amount 53.42 914.40 914.40 90.83 72.66 18.17 538.51 217.33 54.33 223.85 43.00 23.59 23.59 4.00 4.00 8,955.00 9, 570.66 (615.66) 582.00 465.60 116.40 22.48 17.98 4.50 5,215.96 5,215.98 24,482.25 1,405.16 351.29 1, 635.82 20.26 29.53 284.18 19.09 3,233.04 826.91 2,621.42 2,103.95 40.55 153.33 3,879.02 2,389.64 1,295.04 3,104.55 921.72 66.69 38.56 62.50 4,320.50 " 587.81 2,986.15 746.54 776.07 776.07 7.52 (8.19) * Gap in check number sequence or duplicate check number Check Register -Detail ,onrzo,o,o:osszAM ELK RIVER MUNICIPAL UTILITIES Page 6 of 15 Check # Date Acct# Name Amount 62-0730-7395 COMPRESSOR MNELK26112 5.64 61-0580-5881 PARTS & SUPPLIES MNELK26298 10.07 58653 9/9/2010 G 8: K SERVICES SERVICES 194.]'9 61-0920-9211 MATS & TOWELS 1043549973 155.83 62-0920-9211 MATS & TOWELS 1043549973 38.96 58654 9/9/2010 GOPHER STATE ONE CALL 339.90 61-0590-5941 LOCATES FOR AUG 2010 0081034 203.94 61-0590-5992 LOCATES FOR AUG 2010 0081034 135.96 58655 9/9/2010 GRAINGER 21.30 61-0580-5881 SAFETY CLIP FOR AIR COMPRESSOR 9326663441 21.30 58656 9/9/2010 GRANITE ELECTRONICS INC 577.77 61-0580-5881 CHECKED OUT REMOTE CONTROLS A' 061501 494.85 61-0580-5881 ANTENNA FOR HANDHELD RADIO 446717 22.92 58657 9/9/2010 NICK HOPPE 117.56 61-0590-5995 PARTS FOR JACK HAMMER 23683 117.56 58658 9/9/2010 M. R. DANIELSON ADVERTISING 320.00 61-0920-9211 WEB UPDATES 2013 256.00 62-0920-9211 WEB UPDATES 2013 64.00 58659 9/9/2010 MARTIES FARM SERVICE INC 544.21 61-0001-1071 GRASS SEED, STRAW AND SPIKES STMT 175.49 61-0001-1071 GRASS SEED, STRAW AND SPIKES STMT 331.31 61-0001-1071 GRASS SEED, STRAW AND SPIKES STMT 37.41 58660 9/9/2010 MENARDS 591.17 61-0001-1071 PARTS & SUPPLIES STMT 37.84 61-0540-5484 SUPPLIES STMT 14.10 61-0540-5521 PARTS & SUPPLIES STMT 127.66 62-0710-7220 PARTS & SUPPLIES STMT 369.06 61-0540-5531 PARTS & SUPPLIES STMT 6.35 61-0580-5881 PARTS 8 SUPPLIES STMT 8.42 62-0730-7322 PARTS & SUPPLIES STMT 6.39 62-0730-7395 PARTS & SUPPLIES STMT 21.35 58661 9/9/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 58662 9/9/2010 MINNESOTA RURAL WATER ASSOC 210.00 62-0920-9303 MEMBERSHIP DUES FOR OCT 2010 - 0 MEMBERSHIP 210.00 58663 9/9/2010 MITEL BUSINESS SYSTEMS, INC. 600.07 61-0920-9211 REPLACED DIGITAL STATION CARD FC 10203493 480.06 62-0920-9211 REPLACED DIGITAL STATION CARD FC 10203493 120.01 58664 9/9/2010 MOORES EXCAVATING INC. 885.00 62-0730-7321 REPAIR STANDPIPE AT 10500 - 181 ST 110500 885.00 58665 9/9/2010 JEFF MURRAY 75.00 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 75.00 58666 9/9/2010 NAPA AUTO PARTS 46.54 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 46.54 58667 9/9/2010 MINNEAPOLIS NORTHSTAR ACCESS 790.43 61-0920-9301 TELEPHONE 47258959 632.34 62-0920-9301 TELEPHONE 47258959 158.09 58668 9/9/2010 O'REILLY AUTOMOTIVE INC 25.62 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 25.62 58669 9/9/2010 STEVE PARKER 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 58670 9/9/2010 PLAISTED COMPANIES INC. 498.x: 61-0001-1071 12 YDS OF PULVERIZED BLACK DIRT 001183787 166.08 61-0001-1071 12 YDS OF PULVERIZED BLACK DIRT 001-183774 166.08 Check Register -Detail f 10/7/201010:09:52 AM ELK RIVER MUNICIPAL UTILITIES page 7 o 15 Check # Date Acct# Name Amount 61-0001-1071 12 YDS OF PULVERIZED BLACK DIRT 001-183792 166.08 58671 9/9/2010 PLAISTED LANDSCAPE SUPPLY 13.84 61-0590-5995 SHOVEL FOR TRUCK #4 07027 13.84 58672 9/9/2010 PRIME ADVERTISING 8: DESIGN, INC. 4,084.10 61-0001-1671 ADVERTISING - 2011 32402 3,879.90 62-0001-1671 ADVERTISING - 2011 32402 204.20 58673 9/9/2010 PROMOS ON-TIME 15.35 61-0920-9211 MOUSE PAD CALCULATOR 19379 15.35 58674 9/9/2010 QWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1065 436 108.59 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 58675 9/9/2010 RANDY'S SANITATION, INC. 867.28 61-0580-5881 TRASH SERVICE STMT 867.28 58676 9/9/2010 RESCO 1,089.48 61-0001-1551 FUSE 447638-00 1,089.48 58677 9/9/2010 ST. JOSEPH EQUIPMENT, INC 181.66 61-0590-5995 PARTS FOR 960 PLOW VI22205 181.66 58678 9/9/2010 TW HIPSAG ELECTRIC INC 2,570.70 62-0710-7220 MOVE RECEPTACLES FOR CHEMICAL 21497 111.35 62-0710-7220 CHECK CHLORINE PUMP AT WELL 8 21483 70.00 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21493 383.31 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21491 303.59 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21490 303.59 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21489 303.59 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21488 303.59 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21487 303.59 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21436 488.09 58679 9/9/2010 US BANK 431.25 61-0920-9303 ELECTRIC REVENUE BONDS 2006A 2693289 431.25 58680 9/9/2010 WATER LABORATORIES INC 386.00 62-0710-7181 WATER TESTING AUG 2010 1763 386.00 58681 9/1012010 BNSF RAILWAY COMPANY 600.00 61-0001-1071 PERMIT PROCESSING FEE FOR MEADi FEE 600.00 58682 9/1012010 PAYMENT WASTE MANAGEMENT 42,930.08 61-0550-5050 GAS PURCHASED FOR AUG 2010 92-A 14,014.08 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 92-B 28,916.00 58683 9115/2010 MIDWAY FORD 26,991.02 61-0001-2921 2011 FORD DUMPTRUCK TRUCK 26,991.02 58684 9/15/2010 ABRA AUTOBODY 8: GLASS 337.72 61-0590-5995 WINDSHIELD FOR TRUCK #4 026150 337.72 58685 9/15/2010 ADI 941.92 61-0001-1552 MOTION DETECTOR, EXPANDER & KEl P14P3701 922.76 61-0597-8172 MOTION DETECTOR, EXPANDER & KEG P14P3701 19.14 61-0920-9211 CREDIT ON SHIPPING R59N2801 (11.88) 61-0920-9211 SHIPPING ROOA8401 11.88 58686 9/15/2010 AMARIL UNIFORM COMPANY 1,366.15 61-0580-5881 FR CLOTHING FOR: J. HENNING IV14157 295.18 61-0580-5881 FR CLOTHING FOR: R. WAGNER IV14074 634.32 61-0580-5881 FR CLOTHING FOR: R. SCHAUST IV14078 222.00 61-0580-5881 FR CLOTHING FOR: S. THORESON IV14076 88.80 61-0580-5881 FR CLOTHING FOR: M. THIRY IV14075 125.85 58687 9/15/2010 BORDER STATES ELECTRIC 18,512.42 61-0580-5881 TAMPING BAR TOOL FOR POLE INSTAI 901195056 287.49 61-0001-1071 ELECTRIC METERS 900176348 453.15 Check Register -Detail ,on/zo,o,o:os:SZAM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0001-1551 250W HPS LIGHT KIT 901220276 61-0001-1071 ELECTRIC METERS 901176347 61-0001-1551 #1/0 15KV UG CABLE 901214267 61-0590-5941 PAINT FOR ELECTRIC LOCATING 901207874 61-0001-1071 ELECTRIC METERS FOR COMMERCIAL 901195055 61-0580-5881 SAFETY EQUIPMENT FOR LINEMAN 901207875 61-0580-5881 SAFETY EQUIPMENT FOR LINEMAN 901226579 58688 9/15/2010 CITY OF ELK RIVER 61-0001-3325 GARBAGE BILLED AUG 2010 AUG 2010 58689 9/15/2010 COUNTY LINE EXCAVATING L.L.C 62-0730-7302 GATE VALVE TOP SECTIONS 157 58690 9/15/2010 DIRT PRO CONSTRUCTION 62-0001-1071 RAILROAD INSURANCE POLICY FOR Ji 10111 58691 9/15/2010 DLT SOLUTIONS, INC 61-0001-1671 AUTOCAD MAPPING SUPPORT 09/09/11 81127709 62-0001-1671 AUTOCAD MAPPING SUPPORT 09/09/1 SI127709 58692 9/15/2010 ELK RIVER PRINTING 61-0597-8172 100 SECURITY TICKETS 029824 56693 9/15/2010 ARTHUR GATCHELL 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 58694 9/15/2010 GREAT RIVER ENERGY 61-0590-5933 SLEEVE REPAIR M1 9976 58695 9/15/2010 HALL'S SAFETY EQUIPMENT CORP 61-0580-5881 SAWBLADE COVER 0810-0963 58696 9/15/2010 62-0920-9211 58697 9/15/2010 61-0580-5881 58698 9/15/2010 61-0001-3415 61-0920-9261 62-0920-9261 58699 9/15/2010 61-0001-1551 58700 9/15/2010 61-0001-3419 58701 9/15/2010 61-0590-5922 61-0590-5922 58702 9/15/2010 61-0920-9211 62-0920-9211 58703 9/15/2010 62-0710-7201 58704 9N 5/2010 61-0001-3418 58705 9/15/2010 61-0597-8172 IN CONTROL, INC. ENGINEERING SERVICES FOR SCADA 10105DB01 NORTHERN SAFETY CO, INC. HEARING PROTECTORS P279917301016 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 HEALTH INSURANCE PREMIUMS FOR c GA175-10 5 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 STUART C. IRBY CO. CRIMP S005483140.001 MICHAEL THIRY PURCHASED HOME COMPUTER COMPUTER UNITED SERVICES GROUP ENGINEERING SERVICES FOR:STATIO U1008E067 ENGINEERING SERVICES FOR: ER #14 DA1008E067 UPS STORE SHIPPING CHARGES STMT SHIPPING CHARGES STMT USA BLUEBOOK PULSATRON PUMP, KOP KIT 221497 RICHARD A WAGNER HEALTH CARE REIMBURSEMENT SEPT 2010 609.62 5,578.88 8, 751.42 516.41 2,244.38 19.02 52.05 110,437.20 1,682.70 2,400.00 1,132.45 283.11 73.74 32.97 21.38 73.15 128.00 156.74 8,741.10 27,971.52 6,992.88 59.85 1,200.00 1,087.39 1,645.32 18.29 48.48 903.78 56.00 WRIGHT HENNEPIN INT'L RESPONSE CENTER MONTHLY MONITORING 329000 2,538.00 58706 9/16/2010 23763 ASSURED FINANCIAL LLC 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 250.00 0.38 Page 8 of 15 Amount 110,437.20 1,682.70 2,400.00 1,415.56 73.74 32.97 21.36 73.15 128.00 156.7a 43,705.50 59.85 1,200.00 2,732.71 66.77 903.78 56.00 2,536.00 250.38 58707 9/16/2010 23033 BAKER HOMES 150.32 61-0001-3340 Deposit refunded 150.00 Check Register -Detail '10/7/2010 10:09:52 AM ELK RIVER MUNICIPAL UTILITIES page 9of 15 Check # Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 0.32 58708 9/16/2010 23632 BANK OF AMERICA FIELD SERVICES 250.43 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.43 58709 911612010 24303 MIKE BIALKE 150.09 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.09 58710 9/16/2010 14121 MART BIER 80.17 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.17 58711 9/16/2010 BNSF RAILWAY COMPANY 3,500.00 61-0001-1071 CONTRACT FEE AND LIABILITY INSUR/ FEE 3,500.00 58712 9N 8/2010 20670 RONALD & CHERYL BRADY 150.32 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.32 58713 9/16/2010 24100 COUNTRYSIDE REALTY 250.22 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.22 58714 9116/2010 DUNWOODY COLLEGE OF TECHNOLOGY 25.00 61-0920-9305 ENERGY AUDITOR EXAM FEE EXPENSE 25.00 58715 9/16/2010 21703 ALEXANDRA FULLER 80.17 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.17 58716 9/16/2010 21777 JOSEPH GRAHAM 150.32 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.32 58717 9/16/2010 22598 DUSTIN GROESS 0.77 61-0001-3340 Deposit refunded 0.77 58718 9/16/2010 21356 KATHY HOEKE 122.27 61-0001-3340 Deposit refunded 12227 58719 9/16/2010 PAT MCBRADY 9041.29 61-0900-9021 METER READING FOR SEPT 2010 SEPT 2010 5,138.83 62-0740-7431 METER READING FOR SEPT 2010 SEPT 2010 1,284.71 61-0900-9030 METER READING FOR SEPT 2010 SEPT 2010 2,617.75 58720 9/16/2010 21893 DAN MEYER 250.53 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.53 58721 9/16/2010 24088 REAL HOME SERVICES 8 SOLUTIONS 245.74 61-0001-3340 Deposit refunded 245.74 58722 9/16/2010 22613 MILDRED STEENERSON 80.17 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.17 58723 9/16/2010 21318 TUYET TRAN 212.34 61-0001-3340 Deposit refunded 212.34 58724 9/16/2010 14193 MARGARITA & LEONID VOLKOV 58.31 61-0001-3340 Deposit refunded 58.31 58725 9/16/2010 22275 ROBERT WAGNER 41.54 61-0001-3340 Deposit refunded 41.54 58726 9/16/2010 22816 STEVEN WEBER 83.77 61-0001-3340 Deposit refunded 83.59 61-0001-3340 Deposit interest refunded 0.18 58727 9/16/2010 19519 DAWN WIYNINGER 47.46 61-0001-3340 Deposit refunded 47.46 Check Register -Detail 10/7/201010:09:52AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 15 Check # Date Acct# Name Amount 58728 9/16/2010 1267 ROBERT WOJCIK 21- 61-0001-3340 Deposit refunded 214.77 58729 9/23/2010 ADI 1,214.09 61-0001-1552 LARGE KEYPAD AND EXPAND 8 ZONE P63C8701 1,155.28 61-0597-8172 LARGE KEYPAD AND EXPAND 8 ZONE P63C8701 58.81 58730 9/23/2010 AMARIL UNIFORM COMPANY 1,059.90 62-0730-7341 FR CLOTHING FOR: P. NIELSEN IV14288 228.00 61-0580-5881 FR CLOTHING FOR: S. ZIEMER IV14289 41.95 61-0580-5881 FR CLOTHING FOR: J. MURRAY IV14285 151.80 61-0580-5881 FR CLOTHING FOR: C. GRANDE IV14287 59.00 62-0730-7341 FR CLOTHING FOR: A. HAUGE IV14286 9.90 61-0580-5881 FR CLOTHING FOR: A. FREIBERG IV14282 189.75 61-0580-5881 FR CLOTHING FOR: W. LOVELETTE IV14290 75.90 61-0580-5881 FR CLOTHING FOR: M. PRICE IV14283 189.75 61-0580-5881 FR CLOTHING FOR: C. KING IV14284 113.85 58737 9/23/2010 AME RED-E-MIX, INC. 300.00 61-0920-9269 REBATE FOR EFFOCONCY MOTOR REBATE 300.00 58732 9/23/2010 AMERICAN WATER WORKS ASSOC 310.00 62-0920-9303 AWWA DUES FROM 11/01/2010 THRU 1 STMT 310.00 58733 9/23/2010 EIDE ANDERSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58734 9/23/2010 MICHELLE ANDERSON 54.24 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 54.24 58735 9/23/2010 DAN BOCHO 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58736 9/23/2010 BRETT BOLIN 5(' 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58737 9/23/2010 BOLTON & MENK, INC. 1,762.50 62-0920-9268 WELL HEAD PROTECTION PLAN 0134911 1,762.50 58738 9/23/2010 BOYER TRUCKS 190.24 61-0590-5995 PARTS FOR TRUCKS #10 8 11 85906R 190.24 58739 9/23/2010 JOANN BRAUN 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58740 9/23/2010 BRENTESON COMPANIES, INC 1,051.67 62-0001-1525 REPAIR WORK DONE AT 928 MAIN STF REPAIR 1,051.67 58741 9/23/2010 JOSEPH & DENA BRETZ 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 56742 9/23/2010 BARRY BROOKS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58743 9/23/2010 DENNIS BUTLETT 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58744 9/23/2010 CARTRIDGE WORLD 64.09 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 108723 64.09 58745 9/23/2010 GENE CHOUINARD 120.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58746 9/23/2010 CITY OF ELK RIVER -ARENA 10,680.00 61-0920-9269 REBATE FOR RETROFIT LIGHTING REBATE 10,680.00 58747 9/23/2010 PUR PWR CONNEXUS ENERGY 2,278,218.F~ 61-0540-5551 PURCHASED POWER 383399-159277 2,279,323.56 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,105.00) 58748 9/23/2010 BRENT COTTON 120.00 Check Register -Detail 10/7/20010:09:52 AM ELK RIVER MUNICIPAL UTILITIES page 11 of 15 Check # Date Acct# Name Amount 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58749 9/23/2010 23672 WALTER DELVALLE 75.08 61-0001-3340 Deposit refunded 75.08 58750 9/23/2010 DANIEL & TREASURE EIDEN 125.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58751 9/23/2010 ELK RIVER DANCE TEAM 50.00 61-0597-8172 1/4 PAGE AD SIZE FOR SECURITY 2010 50.00 58752 9/23/2010 ELK RIVER PRINTING 439.15 61-0920-9211 LETTERHEAD AND ENVELOPLES 029850 351.32 62-0920-9211 LETTERHEAD AND ENVELOPLES 029850 87.83 58753 9/23/2010 ELK RIVER WINLECTRIC CO 16.86 61-0590-5961 PARTS FOR MAINT. OF STREET LIGHT: 157113 00 16.86 58754 9/23/2010 ANGIE ELLINGSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58755 9/23/2010 CONNIE GANDRUD 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 58756 9/23/2010 THOMAS GEISER 67.51 61-0920-9305 EXPENSES FOR OVERHEAD SCHOOLII EXPENSE 67.51 58757 9/23/2010 NICHOLAS GILLEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58758 9/23/2010 GRANITE ELECTRONICS INC 127.10 61-0590-5995 REMOVED TRUCK MOUNT 061515 127.10 58759 9/23/2010 MICHAEL GRAY 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58760 9/23/2010 TOM HALBAKKEN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58761 9/23/2010 DALE HALBERG 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58762 9/23/2010 KATHY HANSON 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58763 9/23/2010 JOHN 8 CHRISTINE HARVEY 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58764 9/23/2010 HOFFMAN BOOTS 302.00 61-0580-5881 SUMMER BOOTS FOR C. GRANDE 90599 302.00 58765 9/23/2010 ER HOME DEPOT #2821 128.86 62-0710-7220 PARTS & SUPPLIES STMT 29.41 61-0590-5995 PARTS & SUPPLIES STMT 12.17 61-0580-5881 PARTS & SUPPLIES STMT 87.28 58766 9/23/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 274.74 61-0920-9211 CALCULATOR FOR P. FERGUSON WO-10381469-1 274.74 58787 9/23/2010 22873 CASSIDY JONES 63.50 61-0001-3340 Deposit refunded 63.50 58768 9123/2010 BRIEN KOKOL 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58769 9/23/2010 CAROL LOBB 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58770 9/23/2010 KENNETH LUECK 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 Check Register -Detail 10/7/201010:09:52 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 15 Check # Date Acct# Name Amount 58771 9/23/2010 FRANK MADSEN 60 M 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58772 9/23/2010 12408 ANDREW MATTHEWS 42.92 61-0001-3340 Deposit refunded 42.92 58773 9/23/2010 22478 CHRIS 8 LESLIE MILLER 26.23 61-0001-3340 Deposit refunded 26.23 58774 9/23/2010 SHARON MILLER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58775 9/23/2010 NICK & MARILYN MILLESS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58776 9/23/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 174.45 62-0001-3417 CHILD SUPPORT 11.52 58777 9/23/2010 MINNESOTA COPY SYSTEMS INC 540.99 61-0920-9211 TONER FOR FAX MACHINE AT OFFICE 55995 130.38 62-0920-9211 TONER FOR FAX MACHINE AT OFFICE 55995 32.60 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 56209 302.41 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 56209 75.60 58778 9/23/2010 DRINK MINNESOTA DEPARTMENT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNCTION FEE FOR: 07 FEE 6,307.00 58779 9/23/2010 MINNESOTA DEPT OF COMMERCE 4,228.46 61-0001-1671 2ND QUARTER 2011 INDIRECT ASSES: FEES 4,228.46 58780 9/23/2010 JAKE NELSON 300.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58781 9/23/2010 COLLEEN OLSON 60.v~ 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58782 9/23/2010 POSTMASTER 220.00 61-0920-9211 PO BOX FEE FOR YEAR FEE 176.00 62-0920-9211 PO BOX FEE FOR YEAR FEE 44.00 58783 9/23/2010 RAMADA MARSHALL 276.84 61-0920-9305 HOTEL FOR M. THIRY 1237 276.84 58784 9/23/2010 LAURA RASMUSSEN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58785 9/23/2010 RESCO 9,418.89 61-0001-1551 SINGLE PHASE DRYWELL FUSE PADS 446504-00 9,418.89 58786 9/23/2010 JOYCE RIESS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58787 9/23/2010 JULIE RISK 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58788 9/23/2010 CHARLES ROBINSON 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58789 9/23/2010 22722 GARY 8 LEANN SCHREIBER 4.25 61-0001-3340 Deposit refunded 4.25 58790 9/23/2010 FALYCE SENTYRZ 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 58791 9/23/2010 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 58792 9/23/2010 SHOE MENDERS 8 SADDLERY 145.OU 61-0580-5881 SUMMER WORK BOOTS FOR: L. LOREI 1217-27 145.00 Check Register -Detail 10/7/2010 10:09:52 AM ELK RIVER MUNfCIPAL UTILITIES page 13 of 15 Check # Date Acct# Name Amount 58793 9/23/2010 SOFTWARE. HARDWARE. INTERGRATION 4,578.53 61-0590-5971 LAPTOP FOR METERING DEPARTMEN- 600122581 2,104.91 61-0590-5985 LAPTOP FOR METERING DEPARTMEN- 600122581 2,104.90 61-0590-5932 2GB MEMORY FOR LAPTOPS 800125918 122.91 61-0590-5971 2GB MEMORY FOR LAPTOPS 800125918 61.45 61-0590-5943 2GB MEMORY FOR LAPTOPS 600125918 61.45 61-0590-5993 2GB MEMORY FOR LAPTOPS 800125918 61.45 61-0590-5985 2GB MEMORY FOR LAPTOPS 600125918 61.46 58794 9/23/2010 MARK SUNDBERG 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 58795 9123/2010 SUSA 200.00 62-0920-9303 MEMBERSHIP FEE FOR D. BERG FEE 100.00 62-0920-9303 MEMBERSHIP FEE FOR ALTERNATE FEE 100.00 58796 9/23/2010 TENSION ENVELOPE CORPORATION 4,117.69 61-0920-9211 ECO ENVELOPES 521558 3,294.15 62-0920-9211 ECO ENVELOPES 521558 823.54 58797 9/23/2010 JAMES TRALLE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58798 9123/2010 USA BLUEBOOK 479.13 62-0710-7183 METERING PUMP & KOPKIT 212270 479.13 58799 9/23/2010 WAUKESHA ELECTRIC SYSTEMS 475.00 61-0590-5921 CONTROL PANEL FOR SUBSTATION 1~ 90002372 475.00 58800 9123/2010 TOM WECKMAN 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 58801 9/23/2010 24352 WEICHERT REALTORS PREMIER 126.01 6t-0001-3340 Deposit refunded 126.01 58802 9123/2010 ARMELLA WILCZEK 300.00 61-0920-9269 REBATE FOR ELECTRIC OFF-PEAK WP REBATE 300.00 58803 9/24/2010 LOWE'S OF ROGERS 1,286.33 61-0920-9269 THERMAL LEAK DETECTOR PICKUP 1,286.33 58804 9/24/2010 TARGET 282.87 61-0580-5881 2 CAMERA'S AND MEMORY CARDS PICK UP 262.87 58805 9/29/2010 BOB'S SIGN COMPANY 106.88 61-0920-9269 SIGNS FOR PROJECT CONSERVE CONSERVE 106.88 58806 9/30/2010 AMARIL UNIFORM COMPANY 1,136.79 62-0730-7341 FR CLOTHING FOR: A. HAUGE IV14566 153.40 62-0730-7341 FR CLOTHING FOR: D. BERG IV14567 127.90 62-0730-7341 FR CLOTHING FOR: S. ZIEMER IV14597 167.80 61-0580-5881 FR CLOTHING FOR: M. FUCHS IV15023 687.69 58807 9/30/2010 ASSURANT EMPLOYEE BENEFITS 5,339.79 61-0001-3415 LIFE PREMIUMS OCT 2010-V. ZEHRING 5299207 7.41 61-0001-3415 DENTAL PREMIUMS OCT 2010-V. ZEHR 5299207 72.32 61-0001-3415 DENTAL PREMIUMS - OCT 2010 5299207 785.55 61-0920-9261 DENTAL PREMIUMS - OCT 2010 5299207 1,885.31 62-0920-9261 DENTAL PREMIUMS - OCT 2010 5299207 471.33 61-0920-9261 LIFE & LTD PREMIUMS - OCT 2010 5299207 1,694.30 62-0920-9261 LIFE & LTD PREMIUMS - OCT 2010 5299207 423.57 58808 9/30/2010 AT 8: T MOBILITY 500.13 61-0920-9301 CELL PHONE BILLING 877733161X0920210 400.10 62-0920-9301 CELL PHONE BILLING 877733161X0920210 100.03 58809 9/30/2010 BATTERIES PLUS 9.61 61-0580-5881 CELL PHONE CHARGER 131767 9.61 Check Register -Detail 10/71201010:09:52 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 15 Check # Date Acct# Name Amount 58810 9/30/2010 CANAL PARK LODGE 472-Rn 62-0920-9305 HOTEL ROOM FOR D. BERG 1367 472.80 58811 9/30/2010 4671 CENTERPOINT ENERGY 693.13 61-0540-5472 NATURAL GAS 5876697-3 600.00 61-0540-5472 NATURAL GAS 800001607-8 19.24 62-0710-7181 IRON REMOVAL 800001607-8 73.89 58812 9/30/2010 CITY OF ELK RIVER 192,516.79 61-0597-8262 REVENUE TRANSFER -AUG 2010 AUG 2010 69,447.14 61-0001-3324 SEWER BILLED -AUG 2010 AUG 2010 123,071.65 58813 9/30/2010 TYLER ST. CONNEXUS ENERGY 57.75 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 57.75 58814 9/30/2010 DEX MEDIA EAST, INC. 210.95 61-0597-8172 SECURITY ADVERTISING 200470387 210.95 58815 9/30/2010 DUECO 41.86 61-0590-5995 SCREW FOR UNIT # 11 238146 41.86 58816 9/30/2010 ELK RIVER PRINTING 589.95 61-0920-9211 BUSINESS CARDS 029871 589.95 58817 9/30/2070 PEGGY FERGUSON 80.00 61-0920-9304 EXPENSES FOR PMUG CONFERENCE EXPENSES 60.00 58818 9/30/2010 G & K SERVICES SERVICES 194.79 61-0920-9211 MATS & TOWELS 1043559387 155.83 62-0920-9211 MATS & TOWELS 1043559387 38.96 58819 9/30/2010 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,892.50 61-0920-9221 LEGAL SERVICES FOR EMPLOYEE MA 549363 658.00 62-0920-9222 LEGAL SERVICES FOR EMPLOYEE MA 549363 164.50 61-0920-9221 GENERAL ADVICE AND COUNSEL 549179 856.00 62-0920-9222 GENERAL ADVICE AND COUNSEL 549179 214.00 58820 9/30/2010 HASLER, INC. 347.88 61-0001-1671 POSTAGE MACHINE RENTAL FOR: 10-1 13134921 278.30 62-0001-1671 POSTAGE MACHINE RENTAL FOR: 10-1 13134921 69.58 58821 9/30/2010 ER HOME DEPOT #2821 92.00 61-0920-9269 CFL COUPONS (23x$4.00=92.00) COUPONS 92.00 58822 9/30/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 61.94 61-0920-9211 OFFICE SUPPLIES W10394086-1 61.94 58823 9/30/2010 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 44521010 240.00 58824 9/30/2010 POSTMASTER 12,000.00 61-0001-1671 POSTAGE (PERMIT#38) POSTAGE 9,600.00 62-0001-1671 POSTAGE (PERMIT#38) POSTAGE 2,400.00 58825 9/30/2010 RAMADA MARSHALL 278.84 61-0920-9305 HOTEL ROOM FORT. GEISER 1259 276.84 58826 9/30/2010 REGULATOR CONTROL REPAIR, INC. 575.63 61-0590-5921 SUBSTATION BATTERIES 1016039407 575.63 58827 9/30/2010 KIMBERLY SANDSTROM 63.00 61-0920-9304 EXPENSES FOR PMUG CONFERENCE EXPENSES 63.00 58828 9/30/2010 ZONING SHERBURNE COUNTY GOV. CENTER 14,944.00 61-0001-3210 PROMISSORY NOTE AND SECURITY A~ OCT 2010 14,944.00 58829 9/30/2010 EUGENE STOCKEL 42.50 61-0900-9021 METER READING MILEAGE EXPENSE 42.50 58830 9/30/2010 MICHAEL THIRY 184 61-0920-9211 REIMBURSEMENT FOR 2007 AMENDEC TAXES 100.00 61-0920-9305 EXPENSES FOR SCHOOLING 9-14 THR EXPENSES 84.23 Check Register -Detail 10!7/2010 10:09:52 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 58631 9/30/2010 THOMPSON TROPHIES 8 PLAQUES 61-0920-9211 2 PLAQUES WITH PLATE 2588 58832 9/3012010 USA BLUEBOOK 62-0710-7183 FLUORIDE PUMP 226119 58833 9/30/2010 RICHARD A WAGNER 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 58834 9/30/2010 WAL-MART 01-3209 61-0920-9269 CFL COUPONS (12x$4.00=48.00) COUPONS 58835 9/30/2010 WESCO RECEIVABLES CORP. 61-0001-1551 100W HPS LAMP 223618 58836 9/30/2010 VANCE ZEHRINGER 61-0920-9269 ENERGY USE MONITORS & POWER ST EXPENSE Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 9/1/2010 Ending Date: 9/30/2010 Total Non-Void Checks Page 15 of 15 Amount 12.29 12.29 553.68 553.68 20.00 20.00 48.00 48.00 384.75 384.75 1,288.34 1,288.34 3, 008, 934.19