Loading...
3.1.A. ERMUSR CHECK REGISTER 12-14-201012/8/2010 1:54:57 PM Check # Date 344 11/2/2010 61-0001-3418 345 11 /2/2010 61-0001-3424 62-0001-3424 61-0001-3424 62-0001-3424 61-0001-3424 62-0001-3424 346 11/12/2010 61-0920-9304 61-0001-3418 61-0001-3418 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Acct# Name Amount AFFINITY PLUS CREDIT UNION 2,519.05 Credit Union 2,519.05 HCSP1 HCSP1 HCSP2 HCSP2 HCSP3 HCSP3 MN STATE RETIREMENT SYSTEM 1,305.31 512.51 55.37 246.75 47.22 438.48 4.98 326.23 77.25 192.30 56.68 404.83 384.60 20.23 161.86 161.86 60.00 60.00 20.95 20.95 4.80 4.80 960.31 960.31 2,519.05 2,512.08 6.97 1,331.12 520.05 48.73 253.87 45.27 454.28 8.92 1,994.09 1,657.43 336.66 7.64 7.64 471.30 279.00 192.30 102.00 102.00 86.49 9.57 76.92 105.79 35.79 70.00 3,018.82 2,884.50 TROY ADAMS MILEAGE FOR SEMINAR (MIPSYCON) EXPENSE DEPENDENT CARE REIMBURSEMENT NOV 2010 HEALTH CARE REIMBURSEMENT NOV 2010 347 11/12/2010 MICHELLE ANDERSON 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 2010 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 348 11/12/2010 ADAM FREIBERG 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 349 11112/2010 MICHELLE MARTINDALE 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 350 11/12/2010 RICHARD SCHAUST 61-0920-9305 EXPENSES FOR PLT CLASSES EXPENSE 351 11/12/2010 CHRIS SUMSTAD 61-0001-1071 EXPENSES FOR CONNEXUS STORM D. EXPENSES 352 11/12/2010 ADAM FREIBERG 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 353 11/16/2010 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 62-0001-3418 Credit Union 354 11/1612010 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSPt 62-0001-3424 HCSP1 61-0001-3424 HCSP2 62-0001-3424 HCSP2 61-0001-3424 HCSP3 62-0001-3424 HCSP3 355 11116/2010 MN STATE RETIREMENT SYSTEM 61-0920-9264 SICK LEAVE PAY OUT TO HCSP PAYMENT 61-0920-9264 SICK LEAVE PAY OUT TO HCSP PAYMENT 356 11/22/2010 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 357 11/24/2010 TROY ADAMS 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 2010 358 11124/2010 BETTY BELANGE R 61-0001-3323 SICK TIME PAY OUT SICK 359 11/24/2010 MICHELLE MARTI NDALE 61-0001-1671 REIMBURSEMENT FOR HEALTH FAIR EXPENSE 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 2010 360 11/24/2010 THERESA SLOMINSKI 61-0001-1671 REIMBURSEMENT FOR HEALTH FAIR EXPENSE 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 361 11124/2010 CHRIS SUMSTAD 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 2010 72/8/20101:54:57PM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 362 11/30/2010 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 363 11/30/2010 61-0001-3424 HCSP1 62-0001-3424 HCSP1 61-0001-3424 HCSP2 62-0001-3424 HCSP2 61-0001-3424 HCSP3 62-0001-3424 HCSP3 MN STATE RETIREMENT SYSTEM "59024 11/1/2010 MARLYCE BAILEY 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 59025 11/1/2010 MARK BAY 61-0920-9269 RE-ISSUED CHECK FOR A/C TUNE-UP: RE-ISSUED CHECK 59026 11/1/2010 TROY BONDY 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 59027 11/1/2010 61-0920-9269 59028 11/1/2010 61-0920-9269 59029 11/1/2010 61-0920-9269 59030 11/1/2010 61-0920-9269 59031 11/1/2010 61-0920-9269 59032 11/1/2010 61-0920-9269 59033 11/1/2010 61-0920-9269 61-0920-9269 59034 11/1/2010 61-0920-9269 61-0920-9269 59035 11/1/2010 61-0920-9269 59036 11/1/2010 61-0920-9269 59037 11/1/2010 61-0920-9269 59038 11/1/2010 61-0001-1421 59039 11/1/2010 61-0920-9269 59040 11 /1 /2010 61-0920-9269 59041 11/1/2010 61-0920-9269 61-0920-9269 JIM BOSER REBATE FOR CLOTHES WASHER REBATE LYNN CASWELL REBATE FOR CLOTHES WASHER REBATE CROW RIVER FARM EQUIP CO RE-ISSUED CHECK (SUPPLIES FOR BII RE-ISSUE CHECK LESLIE & MIKE DARTT REBATE FOR DISHWASHER REBATE SHEILA EURICH REBATE FOR DISHWASHER REBATE JOHNFOLLMER REBATE FOR REFRIGERATOR REBATE ALAN FRELICH REBATE FOR ROOM A/C REBATE REBATE FOR REFRIGERATOR REBATE ARTHUR GATCHELL REBATE FOR DISHWASHER REBATE REBATE FOR REFRIGERATOR REBATE ROBERT NORTON RE-ISSUED CHECK FOR A/C TUNE-UP : RE-ISSUED CHECK RICK KREUSER RE-ISSUED CHECK FOR REFRIGERAT( RE-ISSED CHECK DWIGHT LINDGREN REBATE FOR DISHWASHER REBATE MN DEPT OF COMMERCE REMITTANCE FOR 2010 UNCLAIMED PI UNCLAIMED 2010 LOUISE MOYER RE-ISSUED CHECK FOR A/C TUNE-UP : RE-ISSUED CHECK ALLAN NADEAU REBATE FOR CLOTHES WASHER REBATE LORINEUTGENS REBATE FOR DISHWASHER REBATE REBATE FOR REFRIGERATOR REBATE 59042 11/1/2010 LINDSEY NICHOLS 61-0920-9269 REBATE FOR REFRIGERATOR REBATE Page 2 of 11 Amount 134.32 2,619... 2,619.05 1,368.77 555.71 54.07 295.68 43.20 435.75 4.36 50.00 " 50.00 60.00 60.00 75.00 75.00 75.00 75.00 75.00 75.00 94.74 94.74 50.00 50.00 50.^^ 50.00 50.00 50.00 85.00 35.00 50.00 125.00 50.00 75.00 60.00 60.00 50.00 50.00 50.00 50.00 91.94 91.94 60.00 60.00 75.00 75.00 125.00 50.00 75.00 75. 75.00 "Gap in check number sequence or duplicate check number Check Register -Detail 12/8/20101:54:57 PM ELK RIVER MUNICIPAL UTILITIES page 3 of 11 Check # Date Acct# Name Amount 59043 11/1/2010 PATRICIA PATTERSON **VOID** 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 59044 11/1/2010 KELLY PRUSAK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59045 111112010 GLENN QUIST 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 59046 11/1/2010 PETER STASICA 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 59047 11/1/2010 VIRGINIA STOLTE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59048 11/1/2010 TERRY TIGGES 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59049 11/1/2010 JOHN TOTH 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59050 11/1/2010 DAVID ULMAN 50.00 61-0920-9269 RE-ISSUED CHECK FOR ELECTRIC WA RE-ISSUED CHECK 50.00 59051 11/1/2010 ANDREW WAGNER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59052 11/1/2010 RICHARD A WAGNER 713.46 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 713.46 59053 11/1/2010 KAREN WALZ 75.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 59054 11/2/2010 ZONING SHERBURNE COUNTY GOV. CENTER 14,944.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AI NOV 2010 14,944.00 59055 1112/2010 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 59056 11/4/2010 AMERICAN SAFETY UTILITY CORP 44.27 61-0580-5881 DOG HALT SPRAY FOR METER READE 1409117-01 44.27 59057 11/4/2010 AT & T MOBILITY 2,052.67 61-0920-9301 CELL PHONE BILLING 877733161X10202010 1,642.14 62-0920-9301 CELL PHONE BILLING 877733161X10202010 410.53 59056 11/4/2010 CASSIDY TECHNOLOGIES 31.54 61-0597-8172 SECURITY WIRE 5155281 31.54 59059 11/4/2010 CITY OF ELK RIVER 11,794.57 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #23 201010071795 34.88 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #17 201010071796 39.36 61-0920-9241 WORKERS COMP PREMIUM 201010071793 9,296.40 62-0920-9241 WORKERS COMP PREMIUM 201010071793 2,324.10 62-0920-9303 PERMIT FEE -PIPELINE CROSSING 201010071794 99.83 59060 11/4/2010 CROW RIVER FARM EQUIP CO 11.28 61-0590-5911 PARTS FOR SPRINKLER SYSTEM STMT 11.28 59061 11/4/2010 CUB FOODS -ELK RIVER 185.86 61-0920-9269 CFL BULBS (1x$4.00=4.00) STMT 4.00 61-0540-5484 PLANT SUPPLIES STMT 181.86 59062 1114/2010 DAKOTA SUPPLY GROUP, INC. 2,949.00 62-0001-1561 1 1/2" DISC WATER METERS 8 GASKEI 6652773 2,949.00 59063 11/4/2010 DANNY SKID LOADING 8 LAWN SERVICE 983.25 61-0580-5881 LAWN MOWING SERVICE FOR OCT 20' 1611 42.75 62-0730-7341 LAWN MOWING SERVICE FOR OCT 20' 1611 940.50 59064 11/4/2010 DELL MARKETING LP 1,146.31 61-0590-5993 LAPTOP FOR LOCATOR XF3XNN3K5 573.15 ,z/e/zo,o,:5a:57pM Check Register -Detail page4ofil ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 61-0590-5943 LAPTOP FOR LOCATOR XF3XNN3K5 573.16 59065 11/4/2010 G & K SERVICES SERVICES 194.,., 61-0920-9211 MATS & TOWELS 1043587546 155.83 62-0920-9211 MATS & TOWELS 1043587546 38.96 59066 11/4/2010 THOMAS GEISER 60.01 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 2010 60.01 59067 11/4/2010 GOPHER STATE ONE CALL 335.55 61-0590-5941 LOCATES FOR OCTOBER 2010 0101042 201.33 61-0590-5992 LOCATES FOR OCTOBER 2010 0101042 134.22 59068 11/4/2010 GRAND RENTAL STATION 24.73 61-0590.5995 CHAINSAW PARTS FOR UNIT #4 177939 24.73 59069 11/4/2010 HD SUPPLY WATERWORKS, LTD. 1,870.31 61-0001-1551 1 1/2" FLEX CONDUIT 2026327 1,870.31 59070 11/4/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 48.68 62-0920-9211 RETURNED DESKTOP CALCULATOR CP-WO-10381469-1 (147.42) 61-0920-9211 OFFICE SUPPLIES 0E-197489-1 18.33 61-0920-9211 OFFICE SUPPLIES WO-10418889-1 83.01 62-0920-9211 OFFICE SUPPLIES WO-10418889-1 20.75 61-0920-9269 VIEW BINDERS WO-10425697-1 13.47 61-0920-9211 PAPER FOR MAP BOOKS WO-10429267-1 48.43 62-0920-9211 PAPER FOR MAP BOOKS WO-10429267-1 12.11 59071 11/4/2010 INTERSTATE POWER SYSTEMS INC 723.80 62-0710-7220 INSPECT GENERATOR AT WELL #6 13438 723.80 59072 11/4/2010 ITRON, INC. 3,890.94 61-0001-1671 HARDWARE & SOFTWARE MAINTENAt• 164027 3,890.94 59073 11/4/2010 LOCATORS & SUPPLIES INC. 299 61-0580-5881 RAIN GEAR FOR METER READERS 0187591-11 299.39 59074 11/4/2010 MARTIES FARM SERVICE INC 109.71 61-0001-1071 STRAW ROLL, STAKES STMT 51.03 61-0590-5992 GRASS SEED STMT 35.27 61-0540-5484 GOPHER POISON STMT 23.41 59075 11/4/2010 MENARDS 884.80 61-0920-9269 CFL COUPONS (161x$4.00=644.00) 9334 644.00 61-0540-5484 PARTS & SUPPLIES STMT 5.62 61-0540-5521 PARTS & SUPPLIES STMT 166.42 61-0580-5881 PARTS & SUPPLIES STMT 17.50 61-0590-5911 PARTS & SUPPLIES STMT 3.02 61-0590-5995 PARTS & SUPPLIES STMT 33.05 62-0710-7220 PARTS 8 SUPPLIES STMT 5.84 62-0700-7021 PARTS & SUPPLIES STMT 9.35 59076 11/4/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 59077 11/4/2010 MINNESOTA COPY SYSTEMS INC 551.65 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 57939 441.32 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 57939 110.33 59078 11/4/2010 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS F( 44521110 240.00 59079 11/4/2010 MP NEXLEVEL, LLC 11,766.75 61-0001-1071 3" DIRECTIONAL BORE 84460 9,272.25 61-0001-1071 4" DIRECTIONAL BORE 84460 2,494.50 59080 11/4/2010 MINNEAPOLIS NORTHSTAR ACCESS/WINDSTREAM 760.7x- 61-0920-9301 TELEPHONE 48610255 608.59 62-0920-9301 TELEPHONE 48610255 152.15 59081 11/4/2010 RANDY'S SANITATION, INC. 488.38 Check Register -Detail 12/8/2010 1:54:57 PM ELK RIVER MUNICIPAL UTILITIES page 5 of 17 Check # Date Acct# Name Amount 61-0580-5881 TRASH SERVICE 1-38546-5 488.38 59082 11/4/2010 KIMBERLY SANDSTROM 48.58 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 48.58 59083 11/4/2010 STUART C. IRBY CO. 551.65 61-0580-5881 GLOVES 5005465578.001 551.65 59084 11/4/2010 TRENCHERS PLUS, INC. 76.46 61-0590-5995 PARTS FOR TRUCKS IT70771 76.46 59085 11/4/2010 UNITED SERVICES GROUP 270.52 61-0590-5922 ENGINEERING SERVICES FOR: STATIC U1009E067 270.52 59086 11/4/2010 VERMEER SALES 8. SERVICE 31.26 61-0590-5995 PARTS FOR VAC-TRON P53741 31.26 59087 11/4/2010 WAL-MART 01-3209 148.00 61-0920-9269 CFL COUPONS (37x$4.00=148.00) 410341 148.00 59088 11/4/2010 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING 1904 350.00 59069 11/9/2010 BATTERIES PLUS 36.87 61-0540-5521 LIGHTING IN LOWER GARAGE AND CO 033-812471 36.87 59090 11/9/2010 BEAUDRY OIL COMPANY 19,689.00 61-0001-1511 #2 DYED FUEL OIL 1010166 19,689.00 59091 11/9/2010 CITY OF ELK RIVER 118,278.07 61-0920-9241 WORKERS COMP DEDUCTIBLE 201010191817 267.52 61-0540-5541 ASSESSMENTS FOR LOTS #1, 5 & 7 ASSESS 6,000.00 62-0700-7021 ASSESSMENTS FOR LOTS #1, 5 & 7 ASSESS 1,500.00 61-0001-3325 GARBAGE BILLED - OCT 2010 OCT 2010 110,510.55 59092 11/9/2010 DON'S BAKERY 14.36 61-0920-9305 COOKIES FOR MEETINGS STMT 14.36 59093 11/9/2010 DPC INDUSTRIES, INC. 2,280.32 62-0710-7183 WATER TREATMENT CHEMICALS 82701712-10 2,280.32 59094 11/9/2010 ELK RIVER MUNICIPAL UTILITIES 21,683.46 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 966.60 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKN 6172 242.15 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,507.45 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D. 15499 19.68 62-0710-7181 ELECTRICITY FOR: GARY ST WATER T 21243 27.65 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 311.97 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 41.61 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POW 183 3,026.72 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 783.87 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,463.86 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,460.63 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WAl 2706 54.61 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 235.17 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,315.50 62-0710-7181 ELECTRICITY FOR: WELL#8 13535 1,798.68 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 52.27 62-0710-7181 ELECTRICITY FOR: WELL #6 227 3,370.91 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,792.41 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 103.39 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 43.83 62-0920-9211 SECURITY MONITORING FOR WELLS 8 20572 62.50 `59096 11/9/2010 ELK RIVER PRINTING 569.59" 61-0920-9211 DELINQUENT NOTICE FORMS 30040 489.49 61-0597-8172 BUSINESS CARDS FOR SECURITY DEF 030057 80.10 59097 11/9/2010 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR OCT 20' M1 10120 425.00 • Gap in check number sequen ce or duplicate check number Check Register -Detail 12/8/2010 1:54:57 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 59098 11/9/2010 JEFFREY HENNING 91! 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 2010 915.90 59099 11/9/2010 22723 MARY HOULE 150.39 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.39 59100 11/9/2010 IN CONTROL, INC. 2,565.00 62-0001-2465 EQUIPMENT UPGRADES FOR SCADA: 10021DA02 2,565.00 59101 11/9/2010 MOORES EXCAVATING INC. 885.00 62-0730-7321 REPLACED STANDPIPE AT 18555 TYLE 18555 885.00 59102 11/9/2010 PLAISTED COMPANIES INC. 603.12 61-0001-1071 PULVERIZED BLACK DIRT 36383 178.91 61-0001-1071 PULVERIZED BLACK DIRT 36383 178.91 61-0001-1071 PULVERIZED BLACK DIRT 36383 178.91 61-0001-1071 GRAVEL 36383 66.39 59103 11/9/2010 RESCO 507.12 61-0001-1551 8 AMP BAYONET FUSES 457696-00 507.12 59104 11/9/2010 ULINE 188.72 61-0920-9211 BOXES FOR OFFICE 34833361 37.53 61-0920-9269 BOXES FOR WATT HOUR METERS 34833361 151.19 59105 11/9/2010 WATSON CO INC 206.05 61-0540-5484 COFFEE FILTERS & TOWELS FOR PLAT 792147 206.05 59106 11/9/2010 WRIGHT HENNEPIN INT'L RESPONSE CEN TER 2,923.86 61-0597-8172 MONTHLY MONITORING 329000 2,902.20 61-0001-1552 EQUIPMENT SALES 329000 21.66 59107 11/9/2010 ZEHRINGER CONSULTING 6,068. °" 61-0920-9269 CIP HOURS (148.5 x $41.00=6088.50) OCT 2010 6,088.50 59108 11/9/2010 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 59109 11/17/2010 CHRISTINE KING 1,499.94 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 1,499.94 59110 11/19/2010 ADI 2,200.18 61-0001-1552 KEYPADS, SIRENS & TRANSMITTERS U84G7201 2,146.46 61-0597-8172 KEYPADS, SIRENS & TRANSMITTERS U84G7201 53.72 59111 11H9/2010 ADVANTAGE BILLING CONCEPTS 875.00 61-0597-8172 CODING 7019 225.00 61-0597-8172 CODING 4970 650.00 59112 11/19/2010 AIRGAS NORTH CENTRAL, INC 24.69 61-0580-5881 MAINT FEE FOR YEAR 11/2010 THRY 1' 105410746 24.69 59113 11/19/2010 23657 ALPINE CAPITAL 150.34 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.34 59114 11/19/2010 AMARIL UNIFORM COMPANY 375.83 61-0580-5881 FR CLOTHING FOR: S. MAHON IV17339 66.00 61-0580-5881 FR CLOTHING FOR: G. STOECKEL IV17342 309.83 59115 11/19/2010 MICHELLE ANDERSON 55.52 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 55.52 59116 11/19/2010 24670 BANK OF AMERICA 100.05 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 0.05 59117 11/19/2010 23777 BEST ASSETS #271-910526 178 61-0001-3340 Deposit refunded 178.78 59118 11/19/2010 BORDER STATES ELECTRIC 1,387.87 Check Register -Detail 12/8/2010 1:54:57 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check # Date _ 61-0001-1551 61-0590-5941 61-0001-1551 61-0001-1551 61-0580-5881 61-0001-1551 Acct# Name 1" & 2"PIPE STRAPS 901538125 KIT TO REPAIR FIBERGLASS MATERIAI 901531803 CRIMP 901486197 1/0 COPPER CRIMPS & UTILCO COVER 901448171 BLACK TAPE 901448171 UNIV COMP SPLICE 901442372 85.16 171.75 157.11 236.41 613.46 123.98 Amount 59119 11/19/2010 CARTRIDGE WORLD 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 109857 59120 11/19/2010 24732 CE MURPHY REAL ESTATE 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59121 11/19/2010 24569 CE MURPHY REAL ESTATE 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59122 11119/2010 24452 CE MURPHY REAL ESTATE SERVICE 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 42.73 150.00 0.05 150.00 0.09 250.00 0.20 59123 11/19/2010 4671 CENTERPOINT ENERGY 61-0540-5472 NATURAL GAS 5876697-6 600.00 61-0540-5472 NATURAL GAS 5960919-8 190.82 61-0540-5472 NATURAL GAS 5890508-4 32.43 61-0540-5472 NATURAL GAS 8000014607-8 55.78 62-0710-7181 IRON REMOVAL 8000014607-8 218.94 59124 11/19/2010 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 61-0920-9303 ASSOCIATE MEMBER DUES FOR SEPT 2310 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR NOV: 2391 2,500.00 61-0001-1671 CAPX2020 ASSESSMENT FOR 3RD QU, 2419 6,422.00 42.73 150.05 150.09 250.20 1,097.97 11,422.00 59125 11/19/2010 CITY OF ELK RIVER 176,110.32 61-0597-8262 REVENUE TRANSFER - OCT 2010 OCT 2010 54,234.51 61-0001-3324 SEWER BILLED - OCT 2010 OCT 2010 121,875.81 59126 11/19/2010 COLLABORATION UNLIMITED 350.00 61-0920-9291 BECHMARKING REPORT 2010-39 280.00 62-0920-9293 BECHMARKING REPORT 2010-39 70.00 59127 17/19/2010 PUR PWR CONNEXUS ENERGY 1,190,335.13 61-0540-5551 PURCHASED POWER 383399-159277 1,191,502.99 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) 59126 11/19/2010 24018 PAIGE CORYELL 80.14 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.1q 59129 11/19/2010 ECM PUBLISHERS INC 1,302.50 61-0597-8172 SECURITY ADVERTISING STMT 1,302.50 59130 11/19/2010 ELK RIVER PRINTING 5,931.56 61-0920-9211 ENVELOPES 030118 151.34 62-0920-9211 ENVELOPES 030118 37.83 61-0920-9211 STATEMENTS 030093 4,593.91 62-0920-9211 STATEMENTS 030093 1,148.48 59131 11/19/2010 24717 FAS-AHM UTILITIES 150 04 61-0001-3340 Deposit refunded 150.00 . 61-0001-3340 Deposit interest refunded 0.04 59132 11/19/2010 FASTENAL COMPANY 21 21 61-0580-5881 SUPPLIES FOR PLANT MNELK27295 21.21 , 59133 11/19/2010 G 8 K SERVICES SERVICES 194 79 61-0920-9211 MATS & TOWELS 1043596961 155.83 . 62-0920-9211 MATS & TOWELS 1043596961 38.96 Check Register -Detail 12/8/20101:54:57 PM ELK RIVER MUNICIPAL UTILITIES page 8 of 11 Check # Date Acct# Name Amount 59134 11/19/2010 GEYER SIGNAL 6,200 "^ 62-0001-1071 TRAFFIC CONTROL DETOUR FOR RR (360 6,200.00 59135 11/19/2010 GRAY, PLANT, MOOTY & BENNETT, P.A. 6,615.50 61-0920-9221 LEGAL SERVICES EMPLOYMENT MATT 553903 5,580.50 61-0920-9221 GENERAL ADVICE AND COUNSEL 553899 828.00 62-0920-9222 GENERAL ADVICE AND COUNSEL 553899 207.00 59136 11/19/2010 GREEN LIGHTS RECYCLING INC. 375.09 61-0920-9281 DISPOSAL OF FLUORESCENT LIGHTS 10-6362 375.09 59137 11/19/2010 21394 DEB GUNION 80.21 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.21 59138 11/19/2010 JEFFREY HENNING 5.75 61-0001-1071 EXPENSES FOR CONNEXUS MUTUAL /EXPENSE 5.75 59139 11/19/2010 ER HOME DEPOT #2821 108.00 61-0920-9269 COUPONS FOR CFL BULBS (27x$4.00) COUPONS 108.00 59140 11119/2010 CREDIT HOME DEPOT CREDIT SERVICES 450.18 61-0590-5995 TOOLS FOR TRUCKS STMT 310.72 61-0580-5881 TOOLS FOR SHOP STMT 139.46 59141 11/19/2010 IN CONTROL, INC. 1,826.06 62-0710-7220 ENGINEERING SERVICES FOR SCADA 10105DC01 1,826.06 59142 11/19/2010 23850 JOAN KEINER 80.13 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.13 59143 11/19/2010 21715 ASHLEY CARSON 150.40 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.40 59144 11/19/2010 M. R. DANIELSON ADVERTISING 360.uu 61-0920-9211 WEB UPDATES FOR OCT 2010 2031 48.00 62-0920-9211 WEB UPDATES FOR OCT 2010 2031 12.00 61-0920-9211 WEB UPDATES 2023 240.00 62-0920-9211 WEB UPDATES 2023 60.00 59145 11/19/2010 MICHELS CORPORATION 50,230.76 61-0001-1071 CABLE INSTALLATION FOR 5TH ST. PR 2090 50,230.78 59146 11/19/2010 MINNESOTA COPY SYSTEMS INC 188.53 61-0920-9211 COVERS FOR ELECTRIC 8 WATER MAI 58974 121.20 62-0920-9211 COVERS FOR ELECTRIC & WATER MAI 58974 67.33 59147 11119/2010 MMUA 2,071.00 61-0920-9305 TECHNICAL & OPERATIONS CONFERS 36210 750.00 61-0920-9305 PRE-CONFERENCE AND TRANSFORMS 36215 1,250.00 61-0920-9211 TESTING CONSORTIUM FOR 2 EMPLO` 36190 71.00 59148 11/19/2010 MOORES EXCAVATING INC. 2,200.00 62-0730-7321 REPLACED FAULTY STANDPIPE AT 43' 431 QUINN 2,200.00 59149 11/19/2010 MOTOROLA 3,025.99 61-0001-2921 RADIO SYSTEM FOR NEW 2011 DUMP/ 13813043 3,025.99 59150 11/19/2010 NAPA AUTO PARTS 12.92 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 12.92 59151 11119/2010 PATRICIA PATTERSON 75.00 61-0920-9269 REBATE FOR REFRIGERATOR AND RE REBATE 75.00 59152 11/19/2010 OWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1065 436 108.59 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 59153 11/19/2010 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 44,227.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 8,845.50 Check Register -Detail 12/8/20101:54:57 PM ELK RIVER MUNICIPAL UTILITIES page 9 of 11 Check # Date Acct# Name Amount _ 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 28,305.60 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR 1 GA175-10 5 7,076.40 59154 11/19/2010 RUM RIVER CONTRACTING 5,750.00 62-0001-1071 JACKSON STREET PATCH BY RR CRO: 4635 5,750.00 59155 11/19/2010 23799 AMY SANDERS 37.50 61-0001-3340 Deposit refunded 37.50 59156 11/1912010 ZONING SHERBURNE COUNTY GOV. CENTER 14,944.00 61-0001-3210 PROMISSORY NOTE AND SECURITY Ai DEC 2010 14,944.00 59157 11/19/2010 HEALTH SHERBURNE COUNTY PUBLIC HEALTH DEPT 375.00 61-0920-9269 RADON TEST KITS (PROJECT CONSER 20101103 375.00 59158 11/19/2010 ST. JOSEPH EQUIPMENT, INC 21.02 61-0590-5995 PARTS FOR 560 PLOW VI22567 21.02 59159 11/19/2010 THE ENERGY CONSORTIUM 715.85 61-0920-9269 CFL BULBS 10-11130 715.85 59160 11119/2010 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 4.23 61-0590-5995 PARTS FOR THE 560 PLOW STMT 4.23 59161 11/19/2010 USA BLUEBOOK 484.02 62-0710.7201 PARTS FOR POTASSIUM PUMP 246569 326.79 62-0710-7183 CREDIT RETURNED METERING PUMP, 229671 (457.57) 62-0710-7201 TEST TUBES AND TUBING 229671 143.92 62-0710-7201 FOOT VALVE AND KOPKIT 258119 470.88 59162 11/19/2010 PAYMENT WASTE MANAGEMENT 41,223.68 61-0550-5050 GAS PURCHASED FOR OCT 2010 94-A 12,307.68 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 94-B 28,916.00 59163 11/19/2010 WESCO RECEIVABLES CORP. 940.96 61-0580-5881 MARKING TAPE 243853 540.18 61-0001-1551 SERVICE SLEEVES 245740 400.78 59164 11/19/2010 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0920-9241 RENEWAL FOR #0484183 LIC & PER B( 0484183 250.00 59165 11/19/2010 ZERO TOYS, INC. 183.80 61-0920-9269 AIR FLOW INDICATOR KIT FOR PROJE~ 2002-3128 183.80 59166 11/24/2010 SHANE DEFEYTER 1,517.80 61-0001-3418 HEALTH CARE REIMBURESMENT NOV 2010 364.00 61-0001-3418 DEPENDENT CARE REIMBURESMENT NOV 2010 1,153.80 59167 11/24/2010 ALAN FRELICH 25.00 61-0920-9269 RECYCLING REFRIGERATOR REBATE 25.00 59168 11/24/2010 ARTHUR GATCHELL 65.94 61-0001-3418 HEALTH CARE REIMBURESMENT NOV 2010 65.94 59169 11/24/2010 WADE LOVELETTE 222.02 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 2010 222.02 59170 11/24/2010 JUSTIN AMES 430.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59171 11/24/2010 MAYME BARNIER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59172 11/24/2010 RICHARD BENSON 100.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59173 11/24/2010 KATHLEEN BETKER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 59174 11/24/2010 KAREN BRONSHTEYN 1,600.00 61-0920-9269 REBATE FOR GROUND SOURCE HEAT REBATE 1,600.00 Check Register -Detail 12/8/20101:54:57 PM ElK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check # Date Acct# Name Amount 59175 11/24/2010 CHARLIE BROWN 430 ~^ 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59176 11/24/2010 ROY DODDS 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 59177 11/24/2010 KEVIN ERICKSON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 59178 11/24/2010 RICHARD FOURNIER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59179 11/24/2010 RENEE HANCOCK 430.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59180 11/24/2010 ERIC HEINEN 430.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59181 11/24/2010 BLISH HILLS 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59182 11/24/2010 COLEEN HIRMAN 430.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59183 11/24/2010 KRISTINA HOWARD 430.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59184 11/24/2010 ARTHUR JASPER 430.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59185 11/24/2010 GORDON JOHNSON 100.tr~ 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59188 11/24/2010 ROBERT LUBRECHT 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 59187 11/24/2010 KAREN SJOBECK- MAHON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59188 11/24/2010 MARK MARQUEZ 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 59189 11/24/2010 PATTY MCLEAN 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 59190 11/24/2010 CAMILLE MONSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59191 11/24/2010 LORI NELSON 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 59192 11/24/2010 KATHY PEDERSON 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 59193 11/24/2010 BOB PRATT 430.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59194 11/24/2010 PAULA QUARBERG 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 59195 11/24/2010 CHARLES ROBINSON 430.E 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 Check Register -Detail 72/8/20101:54:57 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 59196 11%24/2010 PAUL RUDELL 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 59197 11/24/2010 ANTHONY SOFIO 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 59198 11/24/2010 DEBRA SPEARS 61-0920-9269 REBATE FOR DISHWASHER REBATE 59199 11/24/2010 RON SURDUNSKI 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 59200 11/24/2010 NEIL THOMPSON 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 61-0920-9269 REBATE FOR ROOM AIR CONDITIONEF REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 59201 11/24/2010 KAYE VASKE 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 59202 11/24/2010 GARY VOLTIN 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 61-0920-9269 REBATE FOR REFRIGERATOR WITH RI REBATE 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 59203 11/24/2010 HOWIE WEBER 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 59204 11/24/2010 DAVID WHITE 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 59205 11/24/2010 GENE WIPF 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/2010 Ending Date: 11/30/2010 Total Non-Void Checks Page 11 of 17 Amount 380.00 280.00 100.00 75.00 75.00 50.00 50.00 430.00 330.00 100.00 465.00 330.00 35.00 100.00 75.00 75.00 150.00 50.00 75.00 25.00 430.00 330.00 100.00 430.00 330.00 100.00 180.00 180.00 1, 847,449.88 NOV 2010 PAYROLL REGISTER HOURS $AMOUNT 11/12/2010 2692.77 REGULAR HOURS $82,286.34 93.00 OVERTIME HOURS $4,615.21 0.00 DOUBLE TIME HOURS $0.00 24.000 ON-CALL $859.56 29.50 BONUS PAY $30.39 2 FLSA $47.83 6 REST TIME $211.68 TOTAL $88,051.01 11/24/2010 2555.50 REGULAR HOURS $ 79,775.80 128.00 OVERTIME HOURS $ 6,147.05 84.50 DOUBLE TIME HOURS $ 5,536.64 49.290 ON-CALL $ 1,574.06 70.50 BONUS PAY $ 72.62 3 FLSA $ 73.68 8.00 REST TIME $ 282.24 TOTAL $ 93,462.09 GRAND TOTAL $ 181,513.10 Nov-10 Electronic Transfers SALES TAX 131,272.00 FEDIFICA WITHHELD 38,655.40 STATE WITHHELD 6,560.39 DEF COMP 8,812.38 PERA 22,660.13 207,960.30