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3.1.A. ERMUSR CHECK REGISTER 01-11-2011
Check Register -Detail 1/6/2011 9:22:04 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 13 Check # Date Acct# Name Amount 364 12/10/2010 TROY ADAMS 728.07 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 2010 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 535.77 365 12/10/2010 MICHELLE ANDERSON 384.60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 2010 384.60 366 12H 012010 MARK FUCHS 51.73 61-0920-9305 EXPENSES FORT&O CONFERENCE EXPENSE 51.73 367 12/1012010 WADE LOVELETTE 54.41 61-0920-9305 EXPENSES FOR T&O CONFERENCE EXPENSE 54.41 368 12/10/2010 MICHELLE MARTINDALE 35.00 61-0920-9304 RESOURCE TRAINING WILLNESS CLA: EXPENSE 35.00 369 12110/2010 THERESA SLOMINSKI 148.65 61-0920-9211 POSTAGE FOR EXPRESS MAIL EXPENSE 13.65 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 135.00 370 12/10/2010 SCOTT THORESON 925.46 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 333.46 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 592.00 371 12N4/2010 AFFINITY PLUS CREDIT UNION 2,619.05 61-0001-3418 Credit Union 2,619.05 372 12/1412010 MN STATE RETIREMENT SYSTEM 1,277.51 61-0001-3424 HCSP1 486.81 62-0001-3424 HCSP1 38.45 61-0001-3424 HCSP2 273.66 62-0001-3424 HCSP2 38.48 61-0001-3424 HCSP3 439.28 62-0001-3424 HCSP3 0.83 373 12/1412010 MN STATE RETIREMENT SYSTEM 58.27 61-0920-9264 HCSP FOR REMAINING SICK LEAVE HCSP 58.27 374 12/2212010 TROY ADAMS 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 2010 192.30 375 12122/2010 LEX ANDERSON 124.33 61-0920-9305 EXPENSES FOR TRANSFORMER SCHC EXPENSE 124.33 376 12/22/2010 MICHELLE ANDERSON 192.30 61-0920-9269 DEPENDENT CARE REIMBURSEMENT DEC 2010 192.30 377 12122/2010 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT -DEC 2010 SICK 102.00 378 12/22/2010 MICHELLE MARTINDALE 166.51 61-0001-3418 HEALTH CARE REIMBUSEMENT DEC 2010 89.59 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 2010 76.92 379 12/22/2010 THERESA SLOMINSKI 75.00 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 75.00 380 12122/2010 SCOTT THORESON 124.12 61-0920-9305 EXPENSES FOR TRANSFORMER SCHC EXPENSES 124.12 381 12/28/2010 AFFINITY PLUS CREDIT UNION 2,619.05 61-0001-3418 Credit Union 2,619.05 382 1212812010 MN STATE RETIREMENT SYSTEM 1,237.80 61-0001-3424 HCSP1 483.91 62-0001-3424 HCSPt 51.64 61-0001-3424 HCSP2 217.98 62-0001-3424 HCSP2 44.16 61-0001-3424 HCSP3 436.37 62-0001-3424 HCSP3 3.74 '59206 1211/2010 ALDEN POOL 8 MUNICIPAL SUPPLY CO. 56.11 * Gap in check number sequence or duplicate check number ~ Check Register -Detail 1/62011 s:22:oa AM ELK RIVER MUNICIPAL UTILITIES Page z of 73 Check # Date Acct# Name Amount 62-0710-7183 KITS 100387 56.11 59207 12/1/2010 AMARIL UNIFORM COMPANY 325.69 61-0580-5881 FR CLOTHING FOR: GENE OC11541 325.69 59208 12/1/2010 ASSURANT EMPLOYEE BENEFITS 4,978.35 61-0001-3415 DENTAL PREMIUMS -DEC 2010 5299207 735.80 61-0920-9261 DENTAL PREMIUMS -DEC 2010 5299207 1,765.92 62-0920-9261 DENTAL PREMIUMS -DEC 2010 5299207 441.48 61-0920-9261 LIFE & LTD PREMIUMS -DEC 2010 5299207 1,628.12 62-0920-9261 LIFE & LTD PREMIUMS -DEC 2010 5299207 407.03 59209 12/1/2010 AT & T MOBILITY 681.29 61-0920-9301 CELL PHONE BILLING 877733161X11202010 545.03 62-0920-9301 CELL PHONE BILLING 877733161X11202010 136.26 59210 12/112010 BATTERIES PLUS 47.53 61-0001-1551 BATTERIES 033-813202 47.53 59211 121112010 CHET'S SHOE STORE 156.00 61-0580-5881 OVERSHOES WITH STUDS (J. HENNINC 265993 78.00 61-0580-5881 OVERSHOES WITH STUDS (S. DEFEYT 265993 78.00 59212 12/112010 TYLER ST. CONNEXUS ENERGY 11.33 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 11.33 59213 12/1/2010 DEX MEDIA EAST, INC. 210.95 61-0597-8172 SECURITY ADVERTISING 200470387 210.95 59214 12N12010 GOVERNMENTAL ACCOUNTING STANDARDS BOARD 205.00 61-0001-1671 ONE YEAR OF GASB SUBSCRIPTION -:374687 205.00 59215 12/1/2010 GRANITE ELECTRONICS INC 276.50 61-0001-2921 INSTALLED RADIO IN NEW F550 TRUCI 061605 276.50 59216 12/112010 LICENSE RENWAL MINNESOTA DEPT OF LABOR & INDUSTRY 55.00 61-0920-9303 PRESSURE VESSEL 22460 HWY 169 842 ABR00157681 20.00 61-0597-8172 LICENSE RENEWAL FOR R. SCHAUST PL07013 35.00 59217 12N 12010 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS F1 44521210 240.00 59218 121112010 PERSHING LLC 321909563 240,000.00 61-0001-1271 CD AT BANK 321909563 240,000.00 59219 121112010 POSTMASTER 12 000.00 61-0001-1671 POSTAGE FOR BILLS PERMIT # 38 9,600.00 , 62-0001-1671 POSTAGE FOR BILLS PERMIT # 38 2,400.00 59220 121112010 PRO-TEC DESIGN, INC 421 18 61-0920-9211 INTERMITTENT ISSUES WITH PANIC AI 55595 336.94 , 62-0920-9211 INTERMITTENT ISSUES WITH PANIC AI 55595 84.24 59221 12/112010 SPECIALIZED TRUCK EQUIP. MANUFACTURING 320 63 61-0001-2921 HITCH ALTERATION ON NEW F550 TRL 10870 320.63 . 59222 12NI2010 STEVE ZIEMER 16 81 61-0590-5995 DIESEL FUEL FOR VACTRON EXPENSE 16.81 . 59223 121312010 MATTHEW BLOOMQUIST 430 00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 . 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59224 12/3/2010 STEVE BURBACK 280.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 280.00 59225 12/3/2010 TED EWERT 100 00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 . 59226 12/3/2010 JERRY JACKSON 430.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 Check Register -Detail 1/6/2011 9:22:04 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 59227 12/3/2010 KAREN KAUSTA 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 59228 12/3/2010 SCOTT KNEALING 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 59229 121312010 BRENT KOEHN 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 59230 12/3/2010 JOHN CARSON 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 59231 121312010 GARY LELAND 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 59232 12/3/2010 JAKE NELSON 61-0920-9269 REBATE FOR GROUND SOURCE HEAT REBATE 59233 12/3/2010 61-0920-9269 59234 12/812010 61-0580-5881 59235 12/8/2010 62-0730-7395 59236 12/8/2010 61-0580-5881 59237 12/812010 61-0900-9051 62-0900-9051 59238 12/8/2010 61-0001-1421 JOANN STEWART REBATE FOR DISHWASHER REBATE A#1 BATTERY SOURCE INC. REBUILD BATTERIES FOR CRIMPERS 5741 ABRA AUTOBODY & GLASS WINDSHIELD FOR TRUCK #33 A026742 AMARIL UNIFORM COMPANY FR CLOTHING FOR: SAM IV18587 AMERICAN PAYMENT CENTERS DROP BOX SERVICE FOR :DEC THRU 43981 DROP BOX SERVICE FOR :DEC THRU 43981 7421 JIM & KATHIE BERRIGAN Credit balance owed refund 59239 12/8/2010 23057 BEST ASSETS 61-0001-1421 Credit balance owed refund 59240 12/812010 BURNET TITLE 61-0001-1421 Credit balance owed refund 62-0001-1421 Credit balance owed refund 59241 1218/2010 61-0001-1421 59242 121812010 61-0001-3416 61-0590-5995 61-0590-5995 61-0590-5995 61-0590-5995 61-0590-5995 61-0597-8172 61-0597-8172 61-0580-5881 61-0920-9241 61-0590-5995 62-0730-7395 61-0597-8172 61-0001-3325 '59244 12/812010 61-0001-1551 15222 EARL & JOAN CAOUETTE Credit balance owed refund CITY OF ELK RIV ER SALES TAX FOR DONATED ELECTRICI OCT 2010 PARTS 8 LABOR TO REPAIR UNIT #28 201011081848 PARTS & LABOR TO REPAIR UNIT#52 201011081850 PARTS & LABOR TO REPAIR UNIT #31 201011081849 PARTS & LABOR TO REPAIR UNIT #26 201011081851 PARTS 8 LABOR TO REPAIR UNIT #29 201011081852 PARTS & LABOR TO REPAIR UNIT #18 201011081853 PARTS & LABOR TO REPAIR UNIT #18 201011081854 VEHICLE COMPUTER MOUNTS 201011081856 WORKERS COMP DEDUCTIBLE 201011081855 ELECTRIC DEPT FUEL USAGE -SEPT 1 201011081847 WATER DEPT FUEL USAGE -SEPT 10 201011081847 SECURITY FUEL USAGE -SEPT 10 201011081847 GARBAGE BILLED - NOV 2010 NOV 2010 COOPER POWER SYSTEMS POLE MOUNT CONTROL 908951878 59245 12/812010 CUB FOODS -ELK RIVER 61-0920-9269 CFL BULBS (1x$4.00=4.00) STMT 59246 12/8/2010 CUSTOM TITLE SVCES 61-0001-1421 REFUND REMAINING FINAL BILLING FF REFUND • Gap in check number sequence or duplicate check number Page 3 or 13 Amount 430.00 330.00 100.00 50.00 50.00 50.00 50.00 50.00 50.00 100.00 100.00 4,800.00 4,800.00 50.00 50.00 106.61 106.61 297.89 297.89 335.27 335.27 260.00 195.00 65.00 250.00 250.00 260.09 260.09 92.04 108.56 (16.52) 10.53 10.53 ''VOID** (643.18) 67.82 486.28 60.43 403.52 34.68 249.33 339.52 678.66 8,558.36 2,213.70 311.96 239.56 101,141.68 10,673.61 * 10,673.61 4.00 4.00 54.13 54.13 Check Register -Detail 1/6/2011 9.22:04AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 13 Check# Date Acct# Name Amount 59247 12/8/2010 DAKOTA SUPPLY GROUP, INC. 8,940.00 62-0001-1561 ERT'S FOR STANDARD WATER METER 6697449 8,940.00 59248 12/8/2010 ELK RIVER MUNICIPAL UTILITIES 16,598.65 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKN 6172 904.37 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 226.09 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,236.42 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. BY C 15499 19.54 62-0710-7181 ELECTRICITY FOR: GARY ST WATER T 21243 30.52 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 258.10 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POW 183 2,133.46 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 570.94 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,124.43 62-0710-7181 ELECTRICITY FOR: WELL#2 1990 1,225.00 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. 2706 52.11 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 134.88 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 2,550.14 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,697.01 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 46.28 62-0710-7181 ELECTRICITY FOR: WELL #6 227 2,259.08 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 1,938.01 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 81.48 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 56.19 61-0920-9211 ELECTRICITY FOR: 22460 HWY 169 NN 20573 37.50 `59250 12/8/2010 ELK RIVER PRINTING 162.11 61-0920-9211 SPIRAL BIND MAP BOOKS 030134 166.08 61-0920-9211 CHANGES MADE TO MAILING LABEL 030135 16.03 59251 12/812010 ELK RIVER WINLECTRIC CO 28.17 61-0001-1071 PVC CONDUIT 16001300 28.17 59252 1218/2010 FLUID MECHANICS, INC - OH 2,270.43 61-0540-5531 PARTS FOR ENGINE #2 930221-B 2,270.43 59253 12/8/2010 LORRIE FRANZ 10.69 61-0580-5881 REPAIR LINEMAN CLOTHING EXPENSE 10.69 59254 12/812010 G 8 K SERVICES SERVICES 194 79 61-0920-9211 MATS 8 TOWELS 1043606352 155.83 . 62-0920-9211 MATS 8 TOWELS 1043606352 38.96 59255 12/8/2010 ARTHUR GATCHELL 328.63 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 328.63 59256 12/8/2010 24042 GMAC MORTGAGE 20 55 61-0001-1421 Credit balance owed refund 20.55 . 59257 12/812010 GRAINGER 25 97 62-0710-7181 TORX KEYS FOR WATER DEPT 9397702219 25.97 . 59258 12/812010 GREAT RIVER ENERGY 425 00 61-0580-5881 TROUBLE CALL SERVICE FOR NOV 20' M1 10221 425.00 . 59259 121812010 22866 JODY HICKS "VOID*' 61-0001-1421 Credit balance owed refund 55.58 59260 12/8/2010 23711 LAURA HOGUE 46 75 61-0001-1421 Credit balance owed refund 46.75 . 59261 12/8/2010 ST. CLOUD HOLIDAY INN HOTEL & SUITES "VOID" 61-0920-9305 HOTEL ROOMS FOR M. FUCHS & W. LC STMT 359.40 61-0590-5995 PARTS FOR TRUCK VI22541 129.80 59262 12/8/2010 ER HOME DEPOT #2821 76 00 61-0920-9269 CFL COUPONS (19 x $4.00=76.00) COUPONS 76.00 . 59263 12/8/2010 INDUSTRIAL TRADE SUPPLY INC 184 87 61-0597-8172 MISC MATERIALS FOR SECURITY INST 249009 184.87 . * Gap in check number sequence or duplicate check number Check Register -Detail 1/6/2011 9:22:04 AM ELK RIVER MUNICIPAL UTILITIES page 5 of 13 Check # Date Acct# Name Amount 59264 12/8/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 138 14 61-0920-9211 OFFICE SUPPLIES WO-10445590-1 138.14 . 59265 12/8/2010 23800 TRAVIS JAMES 9 7Y 61-0001-1421 Credit balance owed refund 5.72 . 59266 12/812010 MARTIES FARM SERVICE INC 118 50 61-0001-1071 STRAW STMT 118.50 . 59267 12/8/2010 MENARDS 492 44 61-0540-5484 PARTS & SUPPLIES STMT 7g_g7 . 61-0580-5881 PARTS & SUPPLIES STMT 10.66 62-0710-7181 PARTS & SUPPLIES STMT 10.68 61-0590-5995 PARTS & SUPPLIES STMT 13.81 61-0590-5992 PARTS & SUPPLIES STMT 94.42 61-0920-9269 PARTS & SUPPLIES STMT 277.89 62-0710-7220 PARTS & SUPPLIES STMT 5.11 59268 12/8/2010 MILL SUPPLY, INC. p9 2q 61-0590-5995 PARTS FOR SNOW PLOW 778575 29.24 . 59269 12/812010 MINNESOTA COPY SYSTEMS INC 1 451.95 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 59599 1,161.56 , 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 59599 290.39 59270 12/8/2010 MOORES EXCAVATING INC. 885 00 62-0730-7321 REPLACE FAULTY STANDPIPE AT 509 509 - 5 1/2 885.00 . 59271 12/8/2010 7676 DOROTHY MORSE 16 79 61-0001-1421 Credit balance owed refund 16.79 . 59272 12/812010 MOTOROLA 2 716 33 61-0590-5995 MOTOROLLA 800 MHZ RADIO 13816064 2,716.33 , . 59273 121812010 NAPA AUTO PARTS 5 76 61-0590-5995 PARTS FOR TRAILER STMT 5.76 . 59274 12/8/2010 MINNEAPOLIS NORTHSTAR ACCESS/WINDSTREAM 740 69 61-0920-9301 TELEPHONE 49268349 592.55 . 62-0920-9301 TELEPHONE 49268349 148.14 59275 12/8/2010 O'REILLY AUTOMOTIVE INC 167 40 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 167.40 . 59276 12/8/2010 19550 THERESA PASTOR 34 10 61-0001-1421 Credit balance owed refund 34.10 . 59277 12/8/2010 5377 RENATE PEARSON 189 yg 61-0001-1421 Credit balance owed refund 181.28 . 59278 12/8/2010 22766 SEAN PETERS 110 60 61-0001-1421 Credit balance owed refund 110.60 . 59279 121812010 23699 STEPHEN PETERS 40 78 61-0001-1421 Credit balance owed refund 20 78 59280 12/8/2010 11515 LARRY PETERSON 75 42 61-0001-1421 Credit balance owed refund 71 82 . 62-0001-1421 Credit balance owed refund 3.60 59281 12/8/2010 PROGRESSIVE BUSINESS PUBLICATIONS 255 60 61-0920-9303 RENEWAL FOR SUPERVISORS LEGAL P246490951 255.60 . 59282 12/812010 RANDY'S SANITATION, INC. 999 65 61-0580-5881 TRASH SERVICE 1-38546-5 999.65 . 59283 1218/2010 24447 REALTY EXECUTIVES ADVANTAGE 250 21 61-0001-3340 Deposit refunded 250.19 . 61-0001-3340 Deposit interest refunded 0.02 59284 12/8/2010 SHERBURNE COUNTY CITIZEN 47 75 61-0920-9302 AD FOR CSR JOB STMT g7.75 . Check Register -Detail 1/6/2011 9:22:04 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 13 Check # Date Acct# Name Amount 59285 12/8/2010 SOLOMON CORPORATION 8,015.63 61-0001-1071 TRANSFORMERS 208965 8,015.63 59286 121812010 23780 GERARD STANKE 13.10 61-0001-1421 Credit balance owed refund 13.10 59287 121812010 STUART C. IRBY CO. 149 63 61-0001-1551 AUTO-SPLICE S005648758.001 149.63 . 59286 12/8/2010 23867 TCF BANK 25 47 61-0001-1421 Credit balance owed refund 25.47 . 59289 12/8/2010 20162 MICHAEL TOLLEFSON 17 85 62-0001-1421 Credit balance owed refund 17.85 . 59290 121612010 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 59 81 61-0590-5995 SUPPLIES FOR TRUCK #7 6035301202864987 59.81 . 59291 1218/2010 UTILITY TRUCK SERVICES 1 303.40 61-0590-5995 REPAIRED TRUCK UNIT#5 0030006 1,303.40 , 59292 12/8/2010 23874 VAYNTRUB GROUP INC 250 32 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0.32 59293 12/612010 23874 VAYNTRUB GROUP INC 37 60 61-0001-1421 Credit balance owed refund 37.60 . 59294 12/8/2010 PAYMENT WASTE MANAGEMENT 41 834.24 61-0550-5050 GAS PURCHASED FOR NOV 2010 95-A 12,918.24 , 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 95-B 28,916.00 59295 1218/2010 WATER LABORATORIES INC 350 00 62-0710-7181 WATER TESTING FOR NOV 2010 1976. 350.00 . 59296 12/8/2010 21337 ANNETTE WEIMER 265 14 61-0001-1421 Credit balance owed refund 27g.gg . 62-0001-1421 Credit balance owed refund (11.75) 59297 12/8/2010 WESCO RECEIVABLES CORP. 299 25 61-0001-1551 100 WATT HPS LIGHT KIT 253436 299.25 . 59298 121812010 ZEHRINGER CONSULTING 6 560.00 61-0920-9269 CIP HOURS (160 x $41.00=6,560.00) NOV 2010 6,560.00 , 59299 12/8/2010 VANCE ZEHRINGER 236 15 61-0920-9269 EXPENSES FOR CIP EXPENSE 236.15 . 59300 12/9/2010 CITY OF ELK RIVER 113 663 20 61-0001-3325 GARBAGE BILLED - NOV 2010 NOV 2010 101,141.68 , . 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ OCT 2010 (643.18) 61-0580-5881 VEHICLE COMPUTER MOUNTS 201011081856 678.66 61-0590-5995 ELECTRIC DEPT FUEL USAGE - SEPT ~ 201011081847 1,734.58 62-0730-7395 WATER DEPT FUEL USAGE -SEPT 201 201011081847 311.96 61-0597-8172 SECURITY FUEL USAGE -SEPT 2010 201011081847 239.56 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #28 201011081848 67.82 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #31 201011081849 60.43 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #52 201011081850 486.28 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #26 201011081851 403.52 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #29 201011081852 34.68 61-0597-8172 PARTS & LABOR TO REPAIR UNIT #18 201011081853 249.33 61-0597-8172 PARTS & LABOR TO REPAIR UNIT #18 201011081854 339.52 61-0920-9241 WORKERS COMP DEDUCTIBLE 201011081855 8,558.36 '59302 12/912010 ST. CLOUD HOLIDAY INN HOTEL & SUITES 359 40' 61-0920-9305 HOTEL ROOMS FOR M. FUCHS & W. LC STMT 359.40 . 59303 12/912010 ST. JOSEPH EQUIPMENT, INC 12g gp 61-0590-5995 PARTS FOR 560 PLOW VI22541 129.80 . 59304 12/1512010 ADVANTAGE BILLING CONCEPTS 425.00 • Gap in check number sequence or duplicate check number ' Check Register -Detail 1/6/2011 9 22:04 AM ELK RIVER MUNICIPAL UTILITIES Page 7 or 13 Check # Date Acct# Name Amount 61-0597-8172 CODING FOR OCT 2010 7120 425.00 59305 12/15/2010 BORDER STATES ELECTRIC 1 009.69 61-0580-5881 SHACKLE LOCKS 901603540 482.58 , 61-0001-1551 MOUNTING BRACKET FOR TERMINATC 901687114 169.93 61-0580-5881 DRY TOWELS 901706924 357.18 59306 12N 512010 CITY OF ELK RIVER 69 284 81 61-0001-1671 2010 HEALTH REWARDS PROGRAM 201011171886 545.51 , . 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #6 201011171885 60.77 61-0920-9241 LIABILITY INSURANCE 201011171888 51,140.73 61-0550-5053 LIABILITY INSURANCE 201011171888 5,593.50 62-0920-9241 LIABILITY INSURANCE 201011171888 8,728.77 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT#8 201011231902 230.50 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #17 2010011231901 386.91 61-0590-5995 PARTS 8 LABOR TO REPAIR UNIT #25 201011231900 54.34 61-0590-5995 ELECTRIC DEPT FUEL USAGE - OCT 2( 201011171887 1,642.18 62-0730-7395 WATER DEPT FUEL USAGE - OCT 2011 201011171887 536.97 61-0597-8172 SECURITY FUEL USAGE - OCT 2011 201011171887 364.63 59307 12/15/2010 22041 ERIC DAWSON 114 33 61-0001-3340 Deposit refunded 114.33 . 59308 12115/2010 DON'S BAKERY 3 59 61-0920-9305 COOKIES FOR MEETINGS STMT 3.59 . 59309 12/15/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 151 57 61-0920-9211 OFFICE SUPPLIES WO-10458589-1 121.26 . 62-0920-9211 OFFICE SUPPLIES WO-10458589-1 30.31 59310 12115/2010 QWEST 135 74 61-0920-9301 TELEPHONE 612 E39-1065436 108.59 . 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 59311 12/15/2010 BCBS RESOURCE TRAINING 8 SOLUTIONSIBCBS 42 034.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 8,406.90 , 61-0001-1671 HEALTH INSURANCE PREMIUMS FOR, GA175-105 26,902.08 62-0001-1671 HEALTH INSURANCE PREMIUMS FOR , GA175-10 5 6,725.52 59312 12/15/2010 SHOE MENDERS 8 SADDLERY 358 00 61-0597-8172 BOOTS FOR: R. SCHAUST 9031-17 209.00 . 61-0580-5881 BOOTS FOR: J. MURRAY 9031-1 149.00 59313 12115/2010 STUART C. IRBY CO. g1 7q 61-0580-5881 WORK GLOVES FOR METER READER 5005576865.002 28.71 . 61-0580-5881 GLOVE BAG FOR HIGH VOLTAGE GLOB 5005685757.001 63.03 59314 12/15/2010 THE MAP STORE gg 81 61-0590-5943 2011 MAPBOOKS FOR LOCATORS ORDER gq.g1 , 61-0590-5993 2011 MAPBOOKS FOR LOCATORS ORDER 44.80 59315 12/15/2010 MICHAEL THIRY 220 66 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 220.66 . 59316 12/15/2010 UNITED SERVICES GROUP 908 75 61-0920-9211 SERVICES FOR: MAP BOOK SETUP AN U1010E067 908.75 . 59317 12/15/2010 UPS STORE 148 44 61-0920-9269 SHIPPING STMT 52.85 , 61-0920-9211 SHIPPING STMT 65.75 62-0920-9211 SHIPPING STMT 7.64 59318 12/15/2010 WESCO RECEIVABLES CORP. 2 969 69 61-0580-5881 WARNING STICKERS 254280 2,636.24 , . 61-0001-1551 t00W AND 150W HPS LAMP -BULBS 255342 333.45 59319 12/15/2010 WRIGHT HENNEPIN INT'L RESPONSE CENTER 3 748 10 61-0597-8172 MONTHLY MONITORING 329000 3,748.10 , . 59320 12/16/2010 22866 JODY HICKS 55 58 61-0001-1421 Creidt balance owed refund 55.58 . Check Register -Detail 1/6/20119:22:04 AM ELK RIVER MUNICIPAL UTILITIES Pageeof l3 Check # Date Acct# Name Amount 59321 12/22/2010 AMERICAN PUBLIC POWER ASSOC 7,939.14 61-0001-1671 DUES FOR 2011 177640 7,939.14 59322 12122/2010 CHRIS ANDERSON 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 59323 12/2212010 22143 KRISTOPHER BARTHOLOMEW 156 11 61-0001-3340 Deposit refunded 156.11 . 59324 12122/2010 BEAUDRY OIL COMPANY 5,047.62 61-0590-5995 DIESEL FOR TRUCKS 757846 2,914.62 61-0590-5995 FUEL FOR TRUCKS 757845 2,133.00 59325 12122/2010 21416 CONNIE CAPITANO 80.23 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.23 59326 12122/2010 CARTRIDGE WORLD 69.44 61-0920-9211 TONER FOR MAPPING PRINTER 110292 69.44 59327 12/22/2010 24708 CE MURPHY REAL ESTATE 250.15 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.15 59328 12/22/2010 24663 CE MURPHY REAL ESTATE 250 15 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 0.15 59329 12/2212010 CITY OF ELK RIVER 47,910.23 61-0597-8262 REVENUE TRANSFER - NOV 2010 NOV 2010 47,910.23 59330 12/22/2010 23931 LESLIE DAVIS 80.15 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.15 59331 12122/2010 24022 NICKI LEE DEANS q,33 61-0001-3340 Deposit refunded 4.33 59332 12/22/2010 BONNIE DOUGLAS 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 59333 12/22/2010 ECM PUBLISHERS INC 1 027.00 61-0597-8172 SECURITY ADVERTISING STMT 1,027.00 , 59334 12/22/2010 24754 EDINA REALTY 150.10 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.10 59335 12122/2010 GRAND RENTAL STATION 47 62 61-0590-5995 CHAIN SAW TRUCK #4 178176 24.73 . 61-0590-5995 CHAIN SAW 178177 22 89 59336 12/22/2010 CHAD GRANDE 918 00 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 208.00 . 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 2010 710.00 59337 12/22/2010 TRICIA HESSER 75 00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 75.00 . 59338 12/22/2010 DENNIS LARSEN 50 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 . 59339 12122/2010 24617 NOAH MASEY 80 06 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 0.06 59340 12122/2010 DRINK MINNESOTA DEPARTMENT OF HEALTH 6 307.00 62-0920-9303 QUARTERLY CONNCTION FEE FOR: 10 1710004 6,307.00 , 59341 12122/2010 JEFF MURRAY 83 72 61-0920-9305 EXPENSES FOR TRANSFORMER SCHC EXPENSES 83.72 . Check Register -Detail 1/6/2011 9:22:04 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 59342 12/22/2010 NEBRASKA MUNICIPAL POWER POOL 61-0001-1671 CD 2011 AND VALUE SUPPORT PLAN 26331 5,938.00 59343 12122/2010 22268 ELIZABETH NESS 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.43 59344 12/2212010 24459 NEW INNOVATIONS REALTY 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.27 59345 12/2212010 21745 ALICIA OLSON 61-0001-3340 Deposit refunded 61-0001-3340 Deposil interest refunded 59346 12/2212010 23093 JAMES & STEPHANIE OLSON 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59347 12/2212010 GRANT ORROCK 61-0920-9305 EXPENSES FOR TRANSFORMER SCHC EXPENSES 59348 12/22/2010 DEAN REIMAN 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 59349 12122/2010 24662 REMAX TODAY REALTY 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59350 12122/2010 UNITED WAY SHERBURNE COUNTY AREA UNITED. WAY 61-0001-3420 CONTRIBUTIONS FROM ERMU EMPLO' CONTRIBUTIONS 59351 12122/2010 JERRY D. STEVENSON 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 59352 12/2212010 24521 US BANK HOME MORTGAGE 61-0001-3340 Deposit refunded 59353 12122/2010 WALMAN OPTICAL COMPANY 61-0580-5881 SAFETY GLASSES FORA. GATCHELL 375713-1 59354 12122/2010 SCOTT WATERS 61-0920-9269 REBATE FOR DISHWASHER REBATE 59355 12122/2010 WORLD VISION 61-0001-3421 CONTRIBUTIONS FOR ERMU EMPLOYE CONTRIBUTIONS 59356 12129/2010 ADI 61-0001-1552 EXPAND 8 ZONE PLUS SERIES X23L1001 61-0597-8172 EXPAND 8 ZONE PLUS SERIES X23L1001 59357 12129/2010 ADVANTAGE BILLING CONCEPTS 61-0597-8172 CODING FOR NOV 2010 7198 59358 12129/2010 AMERICAN DIGITAL 61-0597-8172 ADVERTISING YELLOW PAGES FOR MI 4075721 59359 12129/2010 SUSAN ARNOLD 61-0920-9269 REBATE FOR REFRIGERATOR W/ REC~ REBATE 59360 12129/2010 ASSURANT EMPLOYEE BENEFITS 61-0001-3415 DENTAL PREMIUMS -JAN 2011 5299207 61-0920-9261 DENTAL PREMIUMS -JAN 2011 5299207 62-0920-9261 DENTAL PREMIUMS -JAN 2011 5299207 61-0920-9261 LIFE & LTD PREMIUMS -JAN 2011 5299207 62-0920-9261 LIFE & LTD PREMIUMS -JAN 2011 5299207 59361 12129/2010 AT & T MOBILITY 61-0920-9301 CELL PHONE BILLING 877733161X12202010 62-0920-9301 CELL PHONE BILLING 877733161X12202010 59362 12/29/2010 BOYER TRUCKS 150.00 0.43 150.00 0.43 86.85 50.00 250.00 0.16 124.00 75.00 123.24 240.50 50.00 149.68 615.73 51.53 150.00 349.95 75.00 713.04 1,711.30 427.82 1,567.30 391.83 545.03 136.26 Page 9 of 73 Amount 5,938.00 150.43 250.27 150.43 150.43 86.85 50.00 250.16 124.00 75.00 123.24 240.50 50.00 149.68 667.26 150.00 349.95 75.00 4,811.29 681.29 29.46 Check Register -Detail 1/6/2011 9:22:04 AM ELK RIVER MUNICIPAL UTILITIES page 10 of 13 Check # Date Acct# Name Amount 61-0590-5995 HOSE CLAMPS FOR VACTRON 88578R 12.64 61-0590-5995 PART FOR TRUCK #9 88491 R 16.82 59363 12/2912010 CCARSA 100 00 61-0597-8172 2011 CCARSA MEMBERSHIP FOR SECT 2011 100.00 . 59364 12129/2010 4671 CENTERPOINT ENERGY 2,330.18 61-0540-5472 NATURAL GAS 5890508-4 385.96 61-0540-5472 NATURAL GAS 5960919-8 721.55 61-0540-5472 NATURAL GAS 5876697-3 600.00 61-0540-5472 NATURAL GAS 8000014607-8 276.35 62-0710-7181 IRON REMOVAL 8000014607-8 346.32 59365 12/29/2010 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR DEC :2453 2,500.00 59366 12129/2010 CITY OF ELK RIVER 115,402.61 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #29 201012061927 190.13 61-0001-3324 SEWER BILLED - NOV 2010 NOV 2010 115,995.96 61-0001-3416 SALES TAX FOR DONATED ELECTRICI' NOV 2010 (783.48) 59367 12129/2010 PUR PWR CONNEXUS ENERGY 1,241,303.23 61-0540-5551 PURCHASED POWER 383399-159277 1,242,471.09 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) 59368 12129/2010 TYLER ST. CONNEXUS ENERGY 13 53 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 13.53 . 59369 12/29/2010 PL-7 CONNEXUS ENERGY 3,549.16 61-0580-5831 TEST 8 PAINT TRANSFORMER 11/18/1( GI 398 647.29 61-0580-5831 TEST & PAINT TRANSFORMER GI 401 232.50 61-0580-5831 TEST AND PAINT TRANSFORMER 11/2: GI 399 789.79 61-0580-5831 TEST AND PAINT TRANSFORMER 11/1£ GI 397 837.29 61-0580-5831 TEST AND PAINT TRANSFORMER 11/2: GI 400 792.29 61-0580-5831 ELECTRICAL FAULT FINDING GI 402 250.00 59370 12/2912010 CYBER ADVISORS INC. 1,736.72 61-0920-9211 KASPERSKY SECURITY AND SYMANTE 25824 1,389.38 62-0920-9211 KASPERSKY SECURITY AND SYMANTE 25824 347.34 59371 12/29/2010 DAKOTA SUPPLY GROUP, INC. 387.09 61-0001-1071 EXTENDED RANGE CURRENT TRANSF 6725539 253.29 67-0920-9269 METER COUPLINGS & GASKETS 6720519 133.80 59372 12/29/2010 DEX MEDIA EAST, INC. 210 95 61-0597-8172 SECURITY ADVERTISING 200470387 210.95 . 59373 12/29/2010 DPC INDUSTRIES, INC. 2 988.85 62-0710-7183 WATER TREATMENT CHEMICALS 82702006-10 2,988.85 , 59374 12/29/2010 ELK RIVER WINLECTRIC CO 171 14 61-0001-1551 CONDUIT 15980500 171.14 . 59375 12/2912010 G 8 K SERVICES SERVICES 1g4 7g 61-0920-9211 MATS & TOWELS 1043615786 155.83 . 62-0920-9211 MATS & TOWELS 1043615786 38.96 59376 12129/2010 G. NEIL 86 07 61-0920-9211 2011 QUARTERLY PLANNERS 1656813 86.07 . 59377 12129/2010 GOPHER STATE ONE CALL 239 85 61-0590-5941 LOCATES FOR NOV 2010 0111041 143.91 . 61-0590-5992 LOCATES FOR NOV 2010 0111041 95.94 59378 12/29/2010 GRAINGER 180 75 61-0590-5995 SEAT COVERS FOR UNITS # 20,22 9413483471 142.55 . 61-0590-5995 SEAT COVERS FOR TRUCK # 7 8 4 9410335278 38.20 59379 12/29/2010 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 4 314.25 61-0920-9221 GENERAL ADVICE 557003 800.00 , 62-0920-9222 GENERAL ADVICE 557003 200.00 Check Register -Detail 7/6/2011 9:22:04 AM ELK RIVER MUNICIPAL UTILITIES Page 71 of 13 Check # Date Acct# Name Amount 61-0920-9221 LEGAL SERVICES -EMPLOYMENT MA7 556998 2,570.50 61-0920-9221 CAPX 2020 PROJECT 557000 743.75 59380 12129/2010 HASLER, INC. 347.88 61-0001-1671 POSTAGE MACHINE RENTAL FOR: 01/( 13463488 278.30 62-0001-1671 POSTAGE MACHINE RENTAL FOR: 01/C 13463488 69.58 59381 12/2912010 5378 SHAWNA HAVRON 80 04 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 0.04 59382 12/29/2010 ER HOME DEPOT #2821 116 00 61-0920-9269 CFL COUPONS (29x$4.00=116.00) COUPONS 116.00 . 59383 12/29/2010 CREDIT HOME DEPOT CREDIT SERVICES 124.20 61-0580-5881 PARTS AND SUPPLIES STMT 114.09 61-0590-5995 PARTS AND SUPPLIES STMT 10.11 59384 12129/2010 INNOVATIVE OFFICE SOLUTIONS, LLC 115.74 61-0920-9211 OFFICE SUPPLIES WO-10459822-1 73.32 61-0920-9211 OFFICE SUPPLIES WO-10462633-1 42.42 59385 12129/2010 23071 ANDREA KYLLONEN 19.19 61-0001-3340 Deposit refunded 19.19 59386 12/29/2010 LAB SAFETY SUPPLY, INC. 22,87 61-0580-5881 SAFETY GLASSES 1016553662 138.53 61-0580-5881 RETURNED HEARING BANDS AND POC 1016039407 (115.96) 59387 1212912010 MIDWEST DIVERSIFIED UTILITIES LLC. 14 148.00 61-0001-1071 8" DIRECTIONAL BORE UNDER RR TRF 40464 8,950.00 , 61-0001-1071 DIRECTIONAL BORE 3 PHASE WIRE IN 40463 5,198.00 59386 12/2912010 MINNESOTA COPY SYSTEMS INC 397.54 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 61191 318.03 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 61191 79.51 59389 12/29/2010 MINNESOTA DEPT OF COMMERCE 4,338.47 61-0001-1671 3RD QUARTER 2011 INDIRECT ASSES: 1000012037 4,338.47 59390 12129/2010 MN NCPERS LIFE INSURANCE 240.00 61-0001-1671 EXTRA LIFE INSURANCE PREMIUMS Ft 4452111 240.00 59391 12/2912010 MP NEXLEVEL, LLC 2 223.00 61-0001-1071 DIRECTIONAL BORE 85460 2,223.00 , 59392 12/2912010 JEFF MURRAY 22g gq 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 229.94 . 59393 12/29/2010 MARK NELSON 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . 59394 12/2912010 OFFICE OFFICE MAX INCORPORATED 7g 7g 61-0920-9211 EXTERNAL DVD FOR MAPPING COMPI 147762 79.76 , 59395 12129/2010 21304 APRIL OLSON gg Og 61-0001-3340 Deposit refunded gg pg , 59396 12129/2010 RAMADA MARSHALL 684 46 61-0920-9305 HOTEL ROOM FOR S. THORESON 671 g7.7g . 61-0920-9305 HOTEL ROOM FOR G. ORROCK 669 g7.7g 61-0920-9305 HOTEL ROOM FOR L. ANDERSON 667 g7,7g 61-0920-9305 HOTEL ROOM FOR J. MURRAY 666 391.12 59397 12/29/2010 RDO EQUIPMENT 22q gp 61-0590-5995 FILTER BAG FOR VACTRON P40832 224.80 , 59398 12/2912010 MEMBERSHIP RESOURCE TRAINING & SOLUTIONS 180 00 61-0920-9303 MEMBERSHIP FOR 2011 16193 144.00 . 62-0920-9303 MEMBERSHIP FOR 2011 16193 36.00 59399 12/2912010 24557 DIANE SAWDEY 66 18 61-0001-3340 Deposit refunded 66.18 . Check Register -Detail 1/6/2017 9:22:04 AM ELK RIVER MUNICIPAL UTILITIES Page 72 or 13 Check # Date Acct# Name Amount 59400 12/29/2010 23332 DANIEL SCHWARTZ 31 51 61-0001-3340 Deposit refunded 31.51 . 59401 12129/2010 SHELL FLEET PLUS 32 33 61-0590-5941 PROPANE 065286775012 32.33 . 59402 12129!2010 ZONING SHERBURNE COUNTY GOV. CENTER 15 203 00 61-0001-3210 PROMISSORY NOTE AND SECURITY A~ JAN 2011 15,203.00 , . 59403 12/29/2010 SOLOMON CORPORATION 5 290 00 61-0597-8213 RETURNED TRANSFORMER KVS/ELEC 25573 (3,687.50) , . 61-0001-1071 NEW TRANSFORMERS 25 KVA 209775 8,977.50 59404 12129/2010 STUART C. IRBY CO. 1 934 03 61-0001-1071 BY-PASS METER SOCKET S005707160.001 798.55 , . 61-0580-5881 TESTING CHARGES S005711871.001 1,135.48 59405 12/2912010 TW HIPSAG ELECTRIC INC 3 768 06 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 21677 268.29 , . 61-0001-1071 CHANGE SERVICE FROM OVERHEAD 1 21646 373.59 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 21645 338.59 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 21679 338.59 61-0001-1071 CHANGE SERVICE FROM OVERHEAD 1 21644 303.59 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 21537 303.59 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 21642 899.26 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 21535 533.97 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 21533 408.59 59406 12/29/2010 MICHAEL THIRY 299 34 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 299.34 . 59407 1212912010 22418 SADOT VALERA 42 26 61-0001-3340 Deposit refunded 42.26 . 59408 1212912010 STEVE WALTON 100 00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 . 61-0920-9269 REBATE FOR REFRIGERATOR W/ REC REBATE 75.00 59409 1212912010 WESCO RECEIVABLES CORP. 82 40 61-0580-5881 NUT DRIVER TOOL FOR METERING DE 258380 82.40 . 59410 12129/2010 WEST SHERBURNE TRIBUNE 50 50 61-0920-9302 AD FOR CUSTOMER SERVICE POSITIO STMT 50.50 . 59411 1212912010 ADAM FREIBERG 12 83 61-0001-3418 HEALTH CARE REIMBURSEMENT OEC 2010 12.83 . 59412 12129/2010 ID INNOVATIONS INC. 85 00 61-0900-9051 MAGNETIC STRIPE READER FOR CRE[ 27858 68.00 . 62-0900-9051 MAGNETIC STRIPE READER FOR CRE[ 27858 17.00 59413 12130/2010 SHANE DEFEYTER 384 60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 2010 384.60 . 59414 12130/2010 LAURA HAACK 100 00 61-0920-9269 REBATE FOR FURNACE WITH ECM MO REBATE 100.00 . 59415 1213012010 BRIAN HOFFMAN 100 00 61-0920-9269 REBATE FOR FURNACE WITH ECM MO REBATE 100.00 . 59416 12/30/2010 61-0920-9269 DANIEL E. JOHNSON REBATE FOR FURNACE WITH ECM MO REBATE 100.00 100.00 59417 12130/2010 MILDRED MATUSKA 100 00 61-0920-9269 REBATE FOR FURNACE WITH ECM MO REBATE 100.00 . 59418 12/30/2010 DALE ROULET 100 00 61-0920-9269 REBATE FOR FURNACE WITH ECM MO REBATE 100.00 . 59419 12/3012010 JERRY D. STEVENSON 100 00 61-0920-9269 REBATE FOR FURNACE WITH ECM MO REBATE 100.00 . Check Register -Detail 7/6/2071 9:22:oaAM ELK RIVER MUNICIPAL UTILITIES Page is of is Check # Date Acct# Name Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/2010 Ending Date: 12/31/2010 Amount Total Non-Void Checks 2,136,297.42 DEC 2010 PAYROLL REGISTER HOURS $AMOUNT 12/10/2010 2637.13 REGULAR HOURS $82,012.25 16.50 OVERTIME HOURS $775.32 0.00 DOUBLE TIME HOURS $0.00 38.575 ON-CALL $1,321.94 3.50 BONUS PAY $3.61 1 FLSA $25.22 0 REST TIME $0.00 TOTAL $84,138.34 12/22/2010 2590.42 REGULAR HOURS $ 79,828.05 24.00 OVERTIME HOURS $ 1,152.06 4.00 DOUBLE TIME HOURS $ 274.64 36.000 ON-CALL $ 1,137.72 18.75 BONUS PAY $ 19.31 3 FLSA $ 49.33 1.00 REST TIME $ 34.33 TOTAL $ 82,495.44 GRAND TOTAL $ 166,633.78 Dec-10 Electronic Transfers SALES TAX 114,273.00 FED/FICA WITHHELD 58,831.49 STATE WITHHELD 9,945.01 DEF COMP 12,981.07 PERA 33,272.29 ' 229,302.86 "There were 3 deposits this month: Dec. 1 st, 15th, and 29th.