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3.1.A. ERMUSR CHECK REGISTER 11-16-2010 Check Register -Detail 11/9/20705:11:11 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 71 Check # Date Acct# Name Amount 326 10/1/2010 TROY ADAMS 313.05 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 2010 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 120.75 327 10/1/2010 ANGELA HAUGE 3,000.00 62-0920-9305 REIMBURSEMENT FOR SCHOOLING SCHOOLING 3,000.00 328 10/1/2010 MICHELLE MARTINDALE 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 2010 76.92 329 10/1/2010 RICHARD SCHAUST 45.00 61-0920-9304 MILEAGE FOR WIHRIC SEMINAR EXPENSES 45.00 330 10/1/2010 GREGORY SCHERBER 58.00 61-0920-9304 EXPENSES FOR PMUG CONFERENCE EXPENSES 58.00 331 1011/2010 THERESA SLOMINSKI 90.00 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 90.00 332 10/112010 SCOTT THORESON 281.14 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 2010 281.14 333 10/5/2010 AFFINITY PLUS CREDIT UNION 2,044.05 61-0001-3418 Credit Union 2,044.05 334 1015/2010 MN STATE RETIREMENT SYSTEM 1,302.99 61-0001-3424 HCSP1 517.13 62-0001-3424 HCSP1 52.49 61-0001-3424 HCSP2 241.90 62-0001-3424 HCSP2 54.79 61-0001-3424 HCSP3 428.57 62-0001-3424 HCSP3 8.11 335 10115/2010 TROY ADAMS 220.57 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 2010 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 28.27 336 10/1512010 MICHELLE ANDERSON 581.52 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 4.62 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 2010 576.90 337 10/15/2010 MICHELLE MARTINDALE 36.33 61-0920-9305 EXPENSES FROM WELLNESS TRAININ EXPENSE 36.33 338 10/19/2010 MN STATE RETIREMENT SYSTEM 1,298.20 61-0001-3424 HCSP1 509.53 62-0001-3424 HCSP1 54.44 61-0001-3424 HCSP2 254.51 62-0001-3424 HCSP2 37.29 61-0001-3424 HCSP3 440.15 62-0001-3424 HCSP3 2.28 339 10/19/2010 AFFINITY PLUS CREDIT UNION 2,044.05 61-0001-3418 Credit Union 2,044.05 340 10/29/2010 TROY ADAMS 251.75 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 2010 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 59.45 341 10/29/2010 MICHELLE ANDERSON 160.48 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 160.48 342 10/29/2010 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT (11/1/2010) SICK 102.00 343 10/29/2010 MICHELLE MARTINDALE 136.92 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 60.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 2010 76.92 '58837 10/6/2010 SUPERIOR UPHOLSTERY "VOID"' 61-0590-5995 SEAT FOR UNIT#2 REAPOLSTERED UNIT#2 150.00 * Gap in check number sequence or duplicate check number 11 /9/2010 5:11:11 PM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 58838 10/7/2010 BONNIE NELSON 61-0590-5995 REAPOLSTERED SEAT FOR UNIT#2 UNIT#2 58839 10/7/2010 A#1 BATTERY SOURCE INC. 61-0001-1552 BATTERIES 5236 61-0597-8172 BATTERIES 5236 58840 10/7/2010 ALARM PRODUCTS DIST, INC 61-0001-1552 BATTERY, MAGNETS & DOOR WINDOV PSI-429576 61-0597-8172 BATTERY, MAGNETS & DOOR WINDOV PSI-429576 61-0597-8172 MAGNETS PSI-430247 58841 10/7/2010 BEAUDRY OIL COMPANY 61-0590-5995 FUEL FOR PLANT TRUCKS 755838 61-0590-5995 DIESEL FOR TRUCKS 755839 61-0590-5995 TREATMENTS FOR FUEL 753106 58842 1017/2010 CITY OF ELK RIVER 61-0001-3416 AUG 2010 SALES TAX FOR DONATED E AUG 2010 61-0001-3325 GARBAGE BILLED -SEPT 2010 SEPT 2010 58843 10/7/2010 CROW RIVER FARM EQUIP CO 61-0590-5995 SUPPLIES TO MOUNT TOOL e0X IN TR STMT 58644 10/712010 CUB FOODS -ELK RIVER 61-0920-9269 CFL BULBS (1x$4.00=4.00) STMT 61-0540-5484 PLANT SUPPLIES STMT 58845 101712010 DANNY SKID LOADING & LAWN SERVICE 61-0580-5881 LAWN MOWING SERVICE FOR SEPT 2( 1595 62-0730-7341 LAWN MOWING SERVICE FOR SEPT 2( 1595 58846 10/712010 DIRT PRO CONSTRUCTION 62-0730-7301 REPAIR WATER MAIN LEAK 188TH ANC 10-01 58847 10/712010 DON'S BAKERY 61-0920-9305 COOKIES FOR MEETINGS STMT 62-0920-9305 COOKIES FOR MEETINGS STMT 58848 10/7/2010 DPC INDUSTRIES, INC. 62-0710-7183 WATER TREATMENT CHEMICALS 82701572-10 58849 10/712010 DUECO 61-0590-5995 CHOCK WHEEL FOR LINE TRUCK 239042 58850 10/7/2010 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 62-0710-7161 ELK RIVER MUNICIPAL UTILITIES ELECTRICITY FOR: 13069 ORONO PKVt 6172 ELECTRICITY FOR: 13069 ORONO PKV1 6172 ELECTRICITY FOR: WELL #4 118 ELECTRICITY FOR: 1705 MAIN ST BY D. 15499 ELECTRICITY FOR: GARY ST WATER T 21243 ELECTRICITY FOR: UTILITIES GARAGE 182 ELECTRICITY FOR: POWER PLANT SUI 6812 ELECTRICITY FOR: 1705 MAIN ST POW 183 ELECTRICITY FOR: 1697 MAIN ST 3251 ELECTRICITY FOR: WELL#3 239 ELECTRICITY FOR: WELL #2 1990 ELECTRICITY FOR: 268 ELK HILLS WAl 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 '58852 10/712010 ELK RIVER PRINTING 61-0920-9211 CONNECTOR NEWSLETTER FALL 201C 029922 Page 2 of 11 Amount 15r ^o 150.00 99.74 38.43 61.31 534.54 348.37 100.64 85.53 1,507.51 921.33 564.80 21.38 108,918.17 (1,232.44) 110,150.61 12.44 12.44 187.21 4.00 183.21 983.25 42.75 940.50 15, 545.93 15,545.93 1i 14.84 3.71 1,311.36 1,311.36 83.34 83.34 25,857.86 1,347.38 336.84 1,521.07 20.50 28.94 284.18 104.68 3,874.05 872.27 2,330.24 1,786.58 40.55 157.67 3,750.87 2,564.38 826.07 3, 549.55 2,314.58 109.13 38.33 566.86 708.58 Gap in check number sequence or duplicate check number Check Register -Detail 11/9/20105:71:11 PM ELK RIVER MUNICIPAL UTILITIES page3of 11 Check # Date Acct# Name Amount 62-0920-9211 CONNECTOR NEWSLETTER FALL 201C 029922 141.72 58853 1017/2010 ELK RIVER WINLECTRIC CO 23.89 61-0001-1551 3/4 CONDUIT 157404 00 23.89 58854 10/7/2010 G 8 K SERVICES SERVICES 194.79 61-0920-9211 MATS & TOWELS 1043568780 155.83 62-0920-9211 MATS & TOWELS 1043568780 38.96 58855 1017/2010 GRANITE ELECTRONICS INC 857.65 61-0590-5995 REPAIR OF RADIO IN TRUCK #11 061507 235.36 61-0580-5881 REPAIRED BASE UNIT AT POWER PLAT 061508 622.29 58856 10/712010 GRAY, PLANT, MOOTY 8: BENNETT, P.A. 306.25 62-0920-9222 WATER TOWER LEASE AGREEMENTS 547395 306.25 58857 10/7/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 226.20 61-0920-9211 OFFICE SUPPLIES WO-10400177-1 82.11 61-0920-9211 OFFICE SUPPLIES WO-10402063-1 123.70 61-0920-9269 OFFICE SUPPLIES WO-10403034-1 20.39 58858 1017/2010 LAB SAFETY SUPPLY, INC. 55.54 61-0597-8172 SHOE COVER FOR R. SCHUAST 1016106816 55.54 58859 10/712010 LOCATORS 8 SUPPLIES INC. 200.09 61-0580-5881 BROW PAD HARD HAT 0187037-IN 124.36 61-0580-5881 BROW PAD FOR HARD HAT 0186709-IN 75.73 58860 1017/2010 LOGICAL DEVELOPMENT CORP. 251.34 61-0580-5881 BUCKET RACK TO HANG LIGHTS FROt\ 4406 251.34 58861 10/712010 MARTIES FARM SERVICE INC 526.61 61-0590-5941 GRASS SEED STMT 66.26 61-0001-1071 GRASS SEED, STRAW AND STAKES STMT 460.35 58882 10/7/2010 PAT MCBRADY 53.46 61-0900-9021 ROUTE 58 RE-READ COSTS METER 42.77 62-0740-7431 ROUTE 58 RE-READ COSTS METER 10.69 58863 101712010 MENARDS 270.36 62-0710-7181 PARTS & SUPPLIES STMT 40.00 61-0001-1071 PARTS & SUPPLIES STMT 10.52 61-0540-5521 PARTS & SUPPLIES STMT 21.37 61-0580-5881 PARTS & SUPPLIES STMT 40.85 61-0590-5911 PARTS & SUPPLIES STMT 1.59 62-0710-7201 PARTS & SUPPLIES STMT 83.36 62-0710-7183 PARTS 8 SUPPLIES STMT 1.20 62-0710-7220 PARTS 8 SUPPLIES STMT 52.41 61-0540-5484 PARTS & SUPPLIES STMT 19.06 58864 10/7/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 58865 10/7/2010 NAPA AUTO PARTS 253.13 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 253.13 58866 10/7/2010 PCS SAFETY SYSTEMS 149.62 61-0590-5995 LABOR TO INSTALL UNIVERSAL COMP 7780 74.81 61-0590-5995 LABOR TO INSTALL UNIVERSAL COMP 7781 74.81 58867 1017/2010 PFC EQUIPMENT INC. 693.44 62-0710-7201 REPAIR OF GRUNDFOS PUMP 263497 693.44 58868 10/7/2010 PROGRESSIVE BUSINESS PUBLICATIONS 255.60 61-0920-9303 ONE YEAR SUBSCRIPTION 05238058 255.60 58869 10/7/2010 RANDY'S SANITATION, INC. 485.32 61-0580-5881 TRASH SERVICE 1-38546-5 485.32 58870 10/7/2010 SOFTWARE. HARDWARE. INTERGRATION 6,912.68 61-0590-5932 LAPTOP FOR ELECTRIC ON-CALL AND 800133888 3,456.34 61-0590-5943 LAPTOP FOR ELECTRIC ON-CALL AND B00133888 1.728.17 Check Register -Detail 11/9/20105:17:11 PM ELK RIVER MUNICIPAL UTILITIES page4of 11 Check # Date Acct# Name Amount 61-0590-5993 LAPTOP FOR ELECTRIC ON-CALL AND 600133888 1,728.17 58871 10/7/2010 ST. JOSEPH EQUIPMENT, INC 323: , 61-0590-5995 PARTS FOR TRUCKS VI22150 323.00 58872 10/7/2010 STEAM BROTHERS, INC. 515.40 61-0540-5521 FURNACE FILTERS AT PLANT 11524 515.40 58873 10/7/2010 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 12.66 62-0730-7395 PARTS FOR WATER DEPT TRUCK STMT 12.66 58874 10/7/2010 US BANK 431.25 62-0920-9303 ER GO WATER REVENUE BDS 036 2711008 431.25 58875 10/7/2010 ZEHRINGER CONSULTING 5,699.00 61-0920-9269 CIP HOURS (139 x $41.00=5,699.00) SEPT 2010 5,699.00 58876 10/7/2010 VANCE ZEHRINGER 53.39 61-0920-9269 CFL'S FOR PROJECT CONSERVE EXPENSE 53.39 58877 70/8/2010 411 SUPERPAGES 690.00 61-0920-9302 ADVERTISING (7/09 THRU 6/10) 52832 552.00 62-0920-9302 ADVERTISING (7/09 THRU 6/10) 52832 138.00 58878 10/8/2010 MUSZ BAILY 430.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58879 10/8/2010 CURTIS BARNIER 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 58860 10/8/2010 MICHAEL BEYER 430.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58881 10/8/2010 USE FOR FEES BNSF RAILWAY COMPANY 3,300 61-0001-1071 CONTRACT FEE ($2500) FEE 2,500.00 61-0001-1071 PROTECTIVE LIABLILY INS. ($800) FEE 800.00 58862 10/8/2010 ARTHUR BULOW 430.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58883 10/8/2010 CITY OF ELK RIVER 9,935.58 61-0920-9269 ENERGY AUDIT TRAINING 201009141750 2,625.00 61-0597-8172 SECURITY FUEL USAGE -JULY 2010 201009131727 305.77 62-0730-7395 WATER DEPT FUEL USAGE -JULY 2011 201009131727 728.38 61-0590-5995 ELECTRIC DEPT FUEL USAGE -JULY 2 201009131727 2,153.76 61-0590-5995 ELECTRIC DEPT FUEL USAGE - JUNE ~ 201009131727 2,520.63 62-0730-7395 WATER DEPT FUEL USAGE -JUNE 201 201009131727 910.50 61-0597-8172 SECURITY FUEL USAGE -JUNE 2010 201009131727 421.89 61-0597-8172 PARTS & LABOR TO REPAIR UNIT #18 201009131730 33.54 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #33 201009131729 38.32 62-0730-7395 PARTS & LABOR TO REPAIR UNIT #14 201009131728 138.32 62-0730-7395 PARTS 8 LABOR TO REPAIR UNIT #12 201009141749 59.47 58884 10/8/2010 THOMAS GEISER 499.98 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 499.98 58885 10/8/2010 ROBERT HADLEY 430.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58686 10/8/2010 BRIAN HARP 380.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 58887 10/8/2010 JOSH HENTGES 50 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 58888 10/812010 IEEE 216.00 61-0920-9303 IEEE MEMBERSHIP RENEWAL - 2011 FEE 216.00 Check Register -Detail 11/9/20105:11:11 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 58889 10/8/2010 KEVIN JONES 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 58890 10/8/2010 MIKE KLEMZ 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 58891 10/8/2010 CHUCK CARSON 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58892 10/8/2010 JODI MARTIN 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 58893 10/8/2010 JULIE MENDOZA 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 58894 10/812010 JERRY MINOR 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58895 10/8/2010 MINNEAPOLIS NORTHSTAR ACCESS/WINDSTREAM 61-0920-9301 TELEPHONE 47905817 62-0920-9301 TELEPHONE 47905817 58698 10/812010 LEROY POHL 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 58897 10/8/2010 JOSHUA & APRIL PURCELL 61-0920-9269 REBATE FOR DISHWASHER REBATE 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 58898 10/8/2010 CAROL REHLING 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 58899 10/8/2010 ROYAL TIRE INC. 61-0590-5995 TIRE FOR ELECTRIC DEPT TRUCK N310050698 58900 10/812010 CHRIS SAMPLE 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 58901 10/8/2010 KIMBERLY SANDSTROM 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 58902 10/8/2010 61-0920-9269 58903 10/8/2010 61-0920-9269 61-0920-9269 58904 10/8/2010 61-0920-9269 58905 10/8/2010 61-0550-5050 61-0550-5051 58906 10/812010 61-0920-9269 61-0920-9269 ROBERTSKURKA REBATE FOR DISHWASHER REBATE JOANN STEWART REBATE FOR CENTRAL AIR CONDITIOI REBATE REBATE FOR BLOWER MOTOR REBATE WAYNETRAASETH REBATE FOR CENTRAL AIR CONDITIOI REBATE PAYMENT WASTE MANAGEMENT GAS PURCHASED FOR SEPTEMBER 2( 93-A ERMU GAS GENERATOR SERVICE AGF 93-B TIMOTHY & PATRICIA WILSEY REBATE FOR DISHWASHER REBATE REBATE FOR REFRIGERATOR REBATE 58907 10/1412010 ALARM PRODUCTS DIST, INC 61-0001-1552 D/W CONTACTS PSI-431217 58908 10/14/2010 ALLSPORTSYSTEMS, INC. 61-0590-5971 TRIPOD STAND 8 SUNSHADE 0910-123 61-0590-5985 TRIPOD STAND & SUNSHADE 0910-123 58909 10/14/2010 ALTERNATIVE TECHNOLOGIES, INC 61-0920-9281 OIL SAMPLE ANALYSIS 27798 Page 5 of 11 Amount 180.00 180.00 60.00 60.00 430.00 330.00 100.00 280.00 280.00 180.00 180.00 430.00 330.00 100.00 761.73 609.38 152.35 75.00 75.00 100.00 50.00 50.00 430.00 330.00 100.00 240.45 240.45 330.00 330.00 76.00 76.00 50.00 50.00 430.00 330.00 100.00 280.00 280.00 12,760.80 28,916.00 50.00 75.00 53.71 82.69 82.69 1,170.00 41,676.80 125.00 53.71 165.38 1,170.00 Check Register -Detail 11/9/20105:11:11 PM ELK RIVER MUNICIPAL UTILITIES Page6of 11 Check # Date Acct# Name Amount 58910 10/14/2010 AMARIL UNIFORM COMPANY 1 090 'a 61-0580-5881 FR CLOTHING FOR: S. MAHON IV15622 630.24 , 61-0580-5881 FR CLOTHING FOR: G. STOECKEL IV15621 460.14 58911 10/14/2010 AMERICAN WATER WORKS ASSOC 498.00 62-0001-1671 STANDARD REVISIONS (1/1/11 THRU 1: 7000265256 498.00 58912 10/14/2010 BATTERIES PLUS 434.97 61-0597-8172 BATTERIES 033-811344 96.18 61-0590-5995 BATTERIES FOR TRUCK #21 033-811296 176.34 62-0710-7220 KATO LITE FOR WELL #5 033-811383 52.90 61-0001-1552 BATTERIES 033-810907 24.58 61-0590-5995 BATTERY FOR TRUCK #13 033811490 84.97 58913 10/14/2010 23725 BEST ASSETS #271-907194 134.99 61-0001-1421 Credit balance owed refund 134.99 58914 10/14/2010 BOLTON & MENK, INC. 946.20 62-0920-9268 WELL HEAD PROTECTION PLAN 0135512 946.20 58915 10/14/2010 BORDER STATES ELECTRIC 7,911.06 61-0001-1551 2 INCH CONDUIT 901428655 86.32 61-0001-1071 RESIDENTIAL ELECTRIC METERS 901317398 5,578.88 61-0580-5881 DRY TOWELS 901369354 344.99 61-0580-5881 STORAGE BAGS & REPLACEMENT SAS 901329742 182.32 61-0001-1551 DOCORATIVE LIGHT 901336447 1,718.55 58916 10/14/2010 BOYER TRUCKS 6.28 61-0590-5995 PART TO REPAIR TRUCK # 10 86257R 6.28 58917 10/14/2010 17428 SCOTT BURNETT 40.26 61-0001-1421 Credit balance owed refund 40.26 58918 10/14/2010 CARTRIDGE WORLD 509.~~ 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 109356 365.03 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 109356 91.26 61-0920-9269 REFILL FOR PRINTER INK CARTRIDGE 109318 53.42 58919 10/1412010 4671 CENTERPOINT ENERGY 600.00 61-0540-5472 NATURAL GAS 5876697-3 600.00 58920 10/14/2010 24334 CENTRAL BANK 83.91 61-0001-1421 Credit balance owed refund 83.91 58921 10/14/2010 DAKOTA SUPPLY GROUP, INC. 11,454.00 62-0001-1561 STANDARD WATER METERS & ERT'S 6628785 11,454.00 58922 10/14/2010 21741 JASON & BRITTANY DICKSON 60.12 61-0001-1421 Credit balance owed refund 60.12 58923 10/14/2010 23110 JASON 8 BRITTANY DICKSON 14.54 61-0001-1421 Credit balance owed refund 14.54 58924 10/14/2010 DUNWOODY COLLEGE OF TECHNOLOGY 25.00 61-0920-9305 ENERGY AUDITOR EXAM FEE EXPENSE 25.00 58925 10/14/2010 ECM PUBLISHERS INC 1,111.85 61-0597-8172 SECURITY ADVERTISING STMT 1,111.85 58926 10/14/2010 ELK RIVER PRINTING 536.52 61-0920-9211 DOOR HANGERS 030010 198.79 61-0920-9269 COMMERCIAL REBATE BROCHURES 02996 337.73 58927 10/14/2010 23210 MOLLY FREDERICK 14.54 61-0001-1421 Credit balance owed refund 14.54 58928 10/1412010 GALETON 57.11 61-0580-5881 GLOVES FOR METER READERS 927735-00 45.69 62-0730-7341 GLOVES FOR METER READERS 927735-00 11.42 58929 10/14/2010 8428 PAMELA GANYO 9.63 61-0001-1421 Credit balance owed refund 9.63 Check Register -Detail 11/9/2010 5:11:11 PM ELK RIVER MUNICIPAL UTILITIES page 7 of 11 Check # Date Acct# Name Amount '- 58930 10/14/2010 GOPHER STATE ONE CALL 352.65 61-0590-5941 LOCATES FOR SEPT 2010 0091038 211.59 61-0590-5992 LOCATES FOR SEPT 2010 0091038 141.06 58931 10114/2010 CHAD GRANDE 1,890.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 2010 1,890.00 58932 10/1412010 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,210.00 61-0920-9221 LEGAL SERVICES -EMPLOYMENT MAT 551569 140.00 62-0920-9222 LEGAL SERVICES -EMPLOYMENT MAT 551569 35.00 61-0920-9221 LEGAL SERVICES -GENERAL 551566 828.00 62-0920-9222 LEGAL SERVICES -GENERAL 551566 207.00 58933 10114/2010 GRAYBAR ELECTRIC COMPANY INC. 706.34 61-0001-1551 BUSHING INSERT 950167249 706.34 58934 10114/2010 GREAT RIVER ENERGY 6,493.80 61-0590-5921 TESTING SUBSTATION 14 F1 3234 6,493.80 58935 10/14/2010 294 DEAN & RUTH HAUAN 27.39 61-0001-1421 Credit balance owed refund 27.39 58936 10/1412010 24179 JEFF HINES 27.57 61-0001-1421 Credit balance owed refund (20.58) 62-0001-1421 Credit balance owed refund 48.15 58937 10/14/2010 ER HOME DEPOT #2821 88.00 61-0920-9269 CFL COUPONS (22x$4.00=88.00) COUPONS 88.00 56938 10114/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 75.74 61-0920-9211 OFFICE SUPPLIES WO-10411493-1 75.74 58939 10114/2010 22690 JAMIE 8 BECKY KNAPP 10.40 61-0001-1421 Credit balance owed refund 10.40 58940 10114/2010 LOCATORS & SUPPLIES INC. 200.45 61-0580-5881 PORTABLE STOP SIGNS FOR ELECTRI 0187269-IN 200.45 58941 1011412010 LLOYD LORENZEN 65.97 61-0920-9305 EXPENSES FOR MMUA FIRSTLINE SCF EXPENSE 65.97 58942 10/14/2010 14958 MATT MARKWOOD 25.27 61-0001-1421 Credit balance owed refund 25.27 58943 10/14/2010 MINNESOTA GROUND WATER ASSOCIATION 55.00 62-0920-9303 2011 MGWA MEMBERSHIP RENEWAL RENEWAL 55.00 58944 10/14/2010 MMUA 7,008.75 61-0920-9305 FIRSTLINE SUPERVISION SEMINAR L. 135934 545.00 62-0920-9305 FIRSTLINE SUPERVISION SEMINAR P. 35934 545.00 61-0920-9303 CONNECTOR LAYOUT SERVICES -4TH 36101 250.00 61-0001-1671 SAFTEY MANAGEMENT PROGRAM -4TI 35980 5,668.75 58945 10/14/2010 MN AWWA 335.00 62-0920-9305 REGISTRATION FEE FOR D. BERG COP FEES 335.00 58946 10/1412010 MOORES EXCAVATING INC. 885.00 62-0730-7321 INSTALLED NEW STANDING PIPE AT 5i 502 885.00 58947 10/14/2010 PCS SAFETY SYSTEMS 112.22 61-0580-5881 LABOR TO INSTALL COMPUTER MOUN 7821 112.22 58948 10/14/2010 PFC EQUIPMENT INC. 1,346.85 62-0710-7201 CHLORINE PUMP FOR WELL #8 263819 1,346.85 58949 10/14/2010 PLAISTED COMPANIES INC. 536.73 61-0001-1071 PULVERIZED BLACK DIRT 35870 178.91 61-0001-1071 PULVERIZED BLACK DIRT 35870 178.91 61-0001-1071 PULVERIZED BLACK DIRT 35870 178.91 58950 10/14/2010 PLT SERVICES 185.00 61-0597-8172 REGISTRATION FEE FOR R. SCHAUST FEE 185.00 Check Register -Detail 11/9/2010 5:7 7:11 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 7 i Check # Date Acct# Name Amount 58951 10/14/2010 QWEST 135'd 61-0920-9301 TELEPHONE 612E39-1065436 108.59 62-0920-9301 TELEPHONE 612E39-1065436 27.15 58952 10/14/2010 RESCO 405.59 61-0001-1551 1/0 15KV ELBOWS 455897-00 405.59 58953 10/14/2010 16621 KEVIN & ANGELA ROCHE 10.07 61-0001-1421 Credit balance owed refund 10.07 58954 10/14/2010 12828 HAITHAM SHARQAWI 10.60 61-0001-1421 Credit balance owed refund 10.80 58955 10/14/2010 STUART C. IRBY CO. 349.70 61-0580-5881 WORK GLOVES S005576865.001 43.82 61-0001-1551 POLE KEY ANCHOR S005465533-001 305.88 58956 10/14/2010 TW HIPSAG ELECTRIC INC 980.77 61-0001-1071 CHANGE METER SOCKET TO UNDERG 21538 338.59 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21540 268.59 61-0001-1071 CHANGE METER BASE TO UNDERGRO 21539 373.59 58957 10/14/2010 23570 CHRIS 8 CARMEN THOMAS 14.54 61-0001-1421 Credit balance owed refund 14.54 58958 10/14/2010 UNIVERSITY OF MINNESOTA 275.00 61-0920-9305 ANNUAL MN POWER SYSTEMS CONFE CONFERENCE 275.00 58959 10/14/2010 UPS STORE 75.85 61-0920-9269 SHIPPING CHARGES STMT 28.23 61-0920-9211 SHIPPING CHARGES STMT 47.42 58960 10/14/2010 23871 US BANK HOME MORTGAGE 35.12 61-0001-1421 Credit balance owed refund 35.12 58961 1011412010 VERNON MANUFACTURING 9f 62-0730-7311 CREDIT CARDS FOR WATER SALESMP 15384 90.00 58962 10/14/2010 24052 WENDY VESSELY 30.41 61-0001-1421 Credit balance owed refund 30.41 58983 10/14/2010 22386 MANDI WAGENER 6.17 61-0001-1421 Credit balance owed refund 6.17 58964 10/14/2010 RICHARD A WAGNER 52.20 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 52.20 58985 10114/2010 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING - SEPT 2010 1826 350.00 58966 10/14/2010 24352 WEICHERT REALTORS PREMIER 70.61 61-0001-1421 Credit balance owed refund 78.61 62-0001-1421 Credit balance owed refund (8.00) 58967 10/14/2010 WESCO RECEIVABLES CORP. 384.75 61-0001-1551 150W HPS LAMP (BULB) 230859 384.75 58968 10/14/2010 23047 BRENT WOLFE 36.48 61-0001-1421 Credit balance owed refund 36.48 58969 10/14/2010 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,020.90 61-0597-8172 MONTHLY MONITORING 329000 3,705.90 61-0001-1552 EQUIPMENT SALES 329000 315.00 58970 10/21/2010 MICHELLE ANDERSON 31.62 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 31.62 58971 10/2112010 BATTERIES PLUS 169.57 61-0001-1552 BATTERIES FOR INVENTORY 033-811974 169.57 58972 10/21/2010 DAVID BERG 5S 62-0920-9305 EXPENSES FROM CONFERENCE IN DL EXPENSE 52.38 58973 10/21 /2010 BOYER TRUCKS 119.54 Check Register -Detail 11/9/20105:11:11 PM ELK RIVER MUNICIPAL UTILITIES page 9 of 71 Check # Date Acct# Name Amount 61-0590-5995 INSPECT AND REPAIR TRUCK #4 450354 119.54 58974 10121/2010 24139 CE MURPHY REAL ESTATE 250.29 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.29 58975 10/21/2010 COMFORT INN -PLYMOUTH 328.12 61-0920-9305 HOTEL ROOM FOR L. LORENZEN 28548 163.06 62-0920-9305 HOTEL ROOM FOR P. NEILSEN 28549 163.06 58976 10/21/2010 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 95.00 61-0580-5881 COC COLLECTIONS FOR 2 EMPLOYEE PO040426207 95.00 58977 10/21/2010 G & K SERVICES SERVICES 194.79 61-0920-9211 MATS & TOWELS 1043578203 155.83 62-0920-9211 MATS & TOWELS 1043578203 38.96 58978 10121/2010 GRAND RENTAL STATION 111.57 62-0001-1071 CEMENT SAW RENTAL AND BLADE 177488 111.57 58979 10/21/2010 CREDIT HOME DEPOT CREDIT SERVICES 251.80 61-0540-5521 PARTS & SUPPLIES STMT 109.74 61-0001-1071 PARTS & SUPPLIES STMT 20.86 61-0590-5995 PARTS & SUPPLIES STMT 39.16 62-0730-7395 PARTS & SUPPLIES STMT 5.30 62-0710-7220 PARTS 8 SUPPLIES STMT 41.89 61-0597-8172 PARTS & SUPPLIES STMT 34.85 58980 10/21/2010 INTERSTATE POWER SYSTEMS INC 980.60 62-0710-7220 REPLACE VOLTAGE REGULATOR ON (8001045738 Ot 322.50 62-0710-7220 GENERATOR ALTERNATOR AT WELL # 8001042988 01 658.10 58981 10/2112010 22344 CHRISTINE KNUTSON 24.63 61-0001-3340 Deposit refunded 24.63 58982 10/21/2010 24094 BELINDA MILLER 80.09 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.09 58963 10/21/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 58984 10/21/2010 MINNESOTA RURAL WATER ASSOC 100.00 62-0920-9305 REGISTRATION FORT. SLOMINSKI FOI REGISTRATION 100.00 58985 10/2112010 24442 NEW INNOVATIONS REALTY 150.09 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.09 58986 10/21/2010 NORTHSTAR CHAPTER - APA 50.00 61-0920-9303 2010 MEMBERSHIP FEE FOR K. SANDS 3160038 50.00 58987 10/21/2010 19550 THERESA PASTOR 80.19 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.19 58988 10/21/2010 24202 REALTY EXECUTIVE ADVANTAGE 250.28 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.28 58969 10/21/2010 BCBS RESOURCE TRAINING 8 SOLUTIONS/BCBS 45,271.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 9,054.30 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 28,973.76 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,243.44 58990 10/21/2010 RUM RIVER CONTRACTING 500.00 61-0001-1071 PATCH DRIVEWAY AT 15362 CO RD 30 4618 500.00 58991 10/21/2010 SPECIALIZED TRUCK EQUIP. MANUFACTURING 14,070.15 61-0001-2921 FORD F550 (UNIT # 7) 10864 14,070.15 58992 10/21/2010 24302 THE HOOPER GROUP 250.21 Check Register -Detail 11/9/20105:11:11 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check # Date Acct# Name Amount 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.21 58993 10!21/2010 23915 US BANK HOME MORTGAGE 162.20 61-0001-3340 Deposit refunded 162.20 58994 10/21/2010 WHERE THE BOOKS ARE 253.83 61-0920-9269 25 BOOKS (CUT YOU ENERGY BILLS N~ BOOKS 253.83 58995 10/21/2010 VANCE ZEHRINGER 157.02 61-0920-9269 CO & GAS DETECTORS FOR PROJECT EXPENSE 157.02 58996 10/28/2010 A#1 BATTERY SOURCE INC. 37.35 61-0001-1552 12 VOLT 2.3 AMP BATTERY 5501 37.35 58997 10/28/2010 ADI 2,168.88 61-0001-1552 12V 7 AMP BATTERY T28R6702 58.73 61-0001-1552 KEYPADS, TRANSMITTERS AND BATTE T28R6701 2,044.81 61-0597-8172 KEYPADS, TRANSMITTERS AND BATTE T28R6701 65.34 58998 10/28/2010 AMARIL UNIFORM COMPANY 180.81 62-0730-7341 FR CLOTHING FOR: D. BERG IV16685 180.81 58999 10/28/2010 ASSURANT EMPLOYEE BENEFITS 5,301.87 61-0001-3415 DENTAL PREMIUMS - NOV 2010 5299207 - NOV 2010 794.15 61-0920-9261 DENTAL PREMIUMS - NOV 2010 5299207 - NOV 2010 1,905.95 62-0920-9261 DENTAL PREMIUMS - NOV 2010 5299207 - NOV 2010 476.49 61-0920-9261 LIFE & LTD PREMIUMS - NOV 2010 5299207 - NOV 2010 1,700.22 62-0920-9261 LIFE & LTD PREMIUMS - NOV 2010 5299207 - NOV 2010 425.06 59000 10/28/2010 NICOLE BAHR 350.00 61-0920-9269 RE-ISSUE REBATE (CHECK #49274- 1/ RE-ISSUE REBATE 350.00 59001 10/28/2010 4671 CENTERPOINT ENERGY 171.69 61-0540-5472 NATURAL GAS 8000014607-8 20.24 62-0710-7181 IRON REMOVAL 8000014607-8 151.45 59002 10/28/2010 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR OCT: 2346 2,500.00 59003 10/28/2010 CITY OF ELK RIVER 193,157.77 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ SEPT 2010 (777.82) 61-0597-8262 REVENUE TRANSFER -SEPT 2010 SEPT 2010 68,377.98 61-0001-3324 SEWER BILLED -SEPT 2010 SEPT 2010 122,350.59 61-0590-5995 ELECTRIC DEPT FUEL USAGE -AUG 2( 201009281767 2,045.38 62-0730-7395 WATER DEPT FUEL USAGE -AUG 201 C 201009281767 838.71 61-0597-8172 SECURITY FUEL USAGE -AUG 2010 201009281767 322.93 59004 10/28/2010 PUR PWR CONNEXUS ENERGY 1,226,151.97 61-0540-5551 PURCHASED POWER 383399-159277 1,227,382.97 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,231.00) 59005 10/28/2010 TYLER ST. CONNEXUS ENERGY 35.58 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 35.58 59006 10/28/2010 DEX MEDIA EAST, INC. 210.95 61-0597-8172 SECURITY ADVERTISING 200470387 210.95 59007 10/28/2010 DIRT PRO CONSTRUCTION 39,780.00 62-0001-1071 JACKSON STREET BORING 1 39,780.00 59008 10/28/2010 ELK RIVER CHAMBER OF COMMERCE 405.00 61-0920-9303 MEMBERSHIP 2671 405.00 59009 10/28/2010 ELK RIVER WINLECTRIC CO 4.80 61-0001-1071 PVC CONDUIT 158632 00 4.80 59010 10/28/2010 GRANITE ELECTRONICS INC 199.x^ 61-0590-5995 REPAIR OF RADIO IN UNIT #6 061633 199.10 59011 10/28/2010 HACH COMPANY 329.01 62-0710-7181 WATER TESTING CHEMICALS 6928340 329.01 Check Register -Detail 11/9/2010 5:11:71 PM ELK RIVER MUNICIPAL UTILITIES Page ~ ~ or 11 Check # Date Acct# Name Amount 59012 10128/2010 HASLER, INC. 495.00 61-0001-1671 EQUIPMENT MAINTENANCE SERVICE / 13125450 396.00 62-0001-1671 EQUIPMENT MAINTENANCE SERVICE / 13125450 99.00 59013 10/28/2010 JEFFREY HENNING 198.29 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 198.29 59014 10/28/2010 ER HOME DEPOT #2821 436.00 61-0920-9269 RE-ISSUE COUPONS (CHECK #49884 - RE-ISSUE COUPONS 436.00 59015 10/28/2010 IN CONTROL, INC. 4,500.00 62-0001-2465 ENGINEERING SERVICES TO UPGRAD 10021DA01 4,500.00 59016 10/28/2010 LOCATORS 8 SUPPLIES INC. 8.76 61-0580-5881 HARD HAT SWEATBAND 0186675-IN 222.58 61-0580-5881 RETURNED HARD HAT SWEATBAND 1087830-CM (213.82) 59017 10/28/2010 BRUCE MCALPINE 232.87 61-0001-1421 REFUND FOR OVERPAYMENT REFUND 232.87 59018 10/28/2010 MIDWEST MUNICIPAL TRANSMISSION GROUP 9,841.86 61-0920-9303 MMTG 2010 DUES, GENERAL FUND, CF 313 2,460.39 61-0920-9303 MMTG 2010 DUES, GENERAL FUND, Cf 398 2,460.69 61-0920-9303 MMTG 2010 DUES, GENERAL FUND, CF 399 2,460.39 61-0001-1671 MMTG 2010 DUES, GENERAL FUND, CF 474 2,460.39 59019 10128/2010 MINNESOTA DEPT OF COMMERCE 2,085.57 61-0920-9281 RE-ISSUE 4TH QTR YEAR 2008 INDIREt RE-ISSUE ASSESSME 2,085.57 59020 10/28/2010 MP NEXLEVEL, LLC 816.45 61-0001-1071 DIECTIONAL BORE (UHG TEMP) 14100 84461 816.45 59021 10/28/2010 NORTHSTAR CHAPTER - APA 40.00 61-0920-9305 YEAR END 2010 AND TAX FORMS SEMI YEAR END 40.00 59022 10/2812010 MELANIE THUE 30.00 61-0920-9269 RE-ISSUE REBATE (CHECK #50393 - 6/ RE-ISSUE REBATE 30.00 59023 10/2812010 RICHARD A WAGNER 354.26 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 2010 354.26 Total Non-Void Checks 1, 859, 993.70 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Dale: 10/1/2010 Ending Date: 10/31/2010 OCT 2010 PAYROLL REGISTER HOURS $AMOUNT 10/1/2010 2686 REGULAR HOURS $83,234.22 36.50 OVERTIME HOURS $1,682.59 4.00 DOUBLE TIME HOURS $282.24 36.000 ON-CALL $1,106.76 0.00 BONUS PAY $0.00 2 FLSA $45.10 0 REST TIME $0.00 TOTAL $86,350.91 10/15/2010 2772.50 REGULAR HOURS $ 84,725.12 12.00 OVERTIME HOURS $ 555.37 0.00 DOUBLE TIME HOURS $ - 36.005 ON-CALL $ 1,076.53 10 BONUS PAY $ 10.30 1 FLSA $ 7.60 0.00 REST TIME $ - TOTAL $ 86,374.92 10/29/2010 2716.75 REGULAR HOURS $ 83,856.29 33.50 OVERTIME HOURS $ 1,532.24 0 DOUBLE TIME HOURS $ - 36 ON-CALL $ 1,106.76 13.50 BONUS PAY $ 13.91 3 FLSA $ 45.16 0 REST TIME $ - TOTAL $ 86,554.36 GRAND TOTAL $ 259,280.19 Oct-10 Electronic Transfers SALES TAX FEDIFICA WITHHELD STATE WITHHELD DEF COMP PERA 126,725.00 37,885.55 6,446.77 8,837.38 22,371.04 202,265.74