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3.1.A. ERMUSR CHECK REGISTER 02-15-2011
Check Register -Detail 2/9/2011 3:01:14 PM ELK RIVER MUNICIPAL UTILITIES page 1 ora Check # Date Acct# Name Amount 383 1/7/2011 LEX ANDERSON 9.63 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 9.63 384 1/712011 ANGELA HAUGE 27.69 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 27.69 385 1/7/2011 MICHELLE MARTINDALE 75.39 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 75.39 386 1/7/2011 THERESA SLOMINSKI 312.70 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 312.70 387 1111/2011 AFFINITY PLUS CREDIT UNION 2,619.05 61-0001-3418 Credit Union 2,619.05 388 1/11/2011 MN STATE RETIREMENT SYSTEM 1,292.30 61-0001-3424 HCSP1 519.59 62-0001-3424 HCSP1 39.77 61-0001-3424 HCSP2 273.25 62-0001-3424 HCSP2 18.96 61-0001-3424 HCSP3 439.90 62-0001-3424 HCSP3 0.83 389 1/1212011 MN STATE RETIREMENT SYSTEM 5,156.15 61-0920-9264 EXTRA SICK LEAVE CONVERTED TO H EXTRA 5,156.15 390 1/21/2011 TROY ADAMS 105.00 61-0920-9305 LUNCH FOR MMUA COMMITTEE MEETI EXPENSE 105.00 391 1/21/2011 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 392 1/21/2011 WADE LOVELETTE 10.68 61-0920-9211 DOCUMENTS TO GO-OFFICE SUITE EXPENSE 10.68 393 1/25/2011 AFFINITY PLUS CREDIT UNION 2,619.05 61-0001-3418 Credit Union 2,608.82 62-0001-3418 Credit Union 10.23 394 112512011 MN STATE RETIREMENT SYSTEM 1,305.04 61-0001-3424 HCSP1 511.32 62-0001-3424 HCSP1 34.19 61-0001-3424 HCSP2 248.44 62-0001-3424 HCSP2 47.66 61-0001-3424 HCSP3 460.71 62-0001-3424 HCSP3 2.72 '59420 1/612011 BATTERIES PLUS 176.34' 61-0590-5995 PARTS FOR TRUCK 11 033-8147053 176.34 59421 1/6/2011 BROCK WHITE COMPANY 149.63 61-0590-5941 GROUND THAWING BLANKETS 12062948-00 74.82 61-0590-5992 GROUND THAWING BLANKETS 12062948-00 ~ 74.81 59422 1/612011 CUB FOODS -ELK RIVER 100.93 61-0920-9269 CFL BULBS (6x$4.00=24.00) STMT 24.00 61-0540-5484 PLANT SUPPLIES STMT 76.93 59423 1/6/2011 ELK RIVER CHAMBER OF COMMERCE 155.00 61-0920-9302 2011 BUSINESS EXPO EXPO 155.00 59424 116/2011 FASTENAL COMPANY 83.92 61-0540-5484 FLAT WASHERS FOR PLANT MNELK27959 12.19 61-0580-5881 BANDING STRAPS MNELK28016 71.73 59425 1/6/2011 G & K SERVICES SERVICES 194.79 61-0920-9211 MATS & TOWELS 1043625190 155:83 62-0920-9211 MATS & TOWELS 1043625190 38.96 59426 1/6/2011 GCR MINNEAPOLIS TIRE CENTER 585.53 61-0590-5995 TIRES FOR JOHN DEERE BACKHOE 23410 585.53 R Gap in check number sequence or duplicate check number Check Register -Detail 2/9/2011 3:01:14 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of B Check # Date Acct# Name Amount 59427 1/6/2011 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR DEC 20' M1 10290 425.00 59428 1/6/2011 JEFFREY HENNING 61.)i 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 61.71 59429 1/6/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 93.26 61-0920-9211 OFFICE SUPPLIES WO-10466604-1 93.26 59430 1/6/2011 JOHNSTONE SUPPLY 15.72 61-0540-5484 PART FOR COFFEE POT AT PLANT 081912 15.72 59431 1/6/2011 LEAGUE OF MN CITIES 15.00 61-0920-9211 2010 FITTING JOBS TO STAFF -OFFICE 143868 15.00 59432 1/6/2011 MENARDS 269.61 61-0580-5881 PARTS & SUPPLIES STMT 18.13 61-0590-5995 PARTS & SUPPLIES STMT 246.55 62-0710-7220 PARTS & SUPPLIES STMT 4.93 59433 1/6/2011 JEFF MURRAY 74.47 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 74.47 59434 1/6/2011 NAPA AUTO PARTS 88.11 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 88.11 59435 1/6/2011 WINDSTREAM NORTHSTAR, LLC. 750.95 61-0920-9301 TELEPHONE 49888149 600.76 62-0920-9301 TELEPHONE 49888149 150.19 59436 1/6/2011 O'REILLY AUTOMOTIVE INC 50.54 61-0590-5995 PARTS 8 SUPPLIES FOR TRUCKS STMT 50.54 59437 1/6/2017 RANDY'S SANITATION, INC. 491.45 61-0580-5881 TRASH SERVICE 1-38546-5 491.45 59438 1/6/2011 SHOE MENDERS & SADDLERY 160. 61-0580-5881 BOOTS FOR: G. STOECKEL 283540 128.00 62-0730-7341 BOOTS FOR: G. STOECKEL 283540 32.00 59439 1/6/2011 TW HIPSAG ELECTRIC INC 11,224.00 62-0001-1071 INSTALLED NEW SERVICE 3 METER Sl 21630 11,224.00 59440 1/6/2011 UTILITY TRUCK SERVICES 151.05 61-0590-5995 REPAIRED TRUCK UNIT #11 0030428 151.05 59441 1/6/2011 WESCO RECEIVABLES CORP. 2,498.66 61-0590-5971 SNAP-ON TOOLS FOR METERING DEP' 261523 1,586.13 61-0001-1551 250W & 400W HPS LAMPS 260495 500.18 61-0590-5971 SCREWDRIVER FOR METERING DEPT 260124 412.35 59442 1/7/2011 SCOTT THORESON 1,522.24 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 2010 1,522.24 59443 1/13/2011 ADI 53.29 61-0001-1552 STROBE AND SIREN X83C0501 41.87 61-0597-8172 STROBE AND SIREN X83C0501 11.42 59444 1/13/2011 ADVANTAGE COLLECTION PROFESSIONALS 210.67 61-0900-9061 COLLECTION FOR BAD DEBTS 143 210.67 59445 1/13/2011 22143 KRISTOPHER BARTHOLOMEW 94.61 61-0001-1421 Credit balance owed refund 94.61 59446 1/13/2011 DIANE BLACK 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATES 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATES 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATES 75.00 59447 1/13/2011 CARLTON INDUSTRIES, LP 476.1^ 61-0590-5971 ELECTRIC METER TAGS P072419701019 476.12 59448 1/1312011 CHET'S SHOE STORE 85.00 Check Register -Detail 2/9/2011 3:01:14 PM ELK RIVER MUNICIPAL UTILITIES page 3 of 8 Check # Date Acct# Name Amount 61-0580-5881 RUBBER BOOTS FOR G. ORROCK BOOTS 85.00 59449 1/13/2011 CITY OF ELK RIVER 109,959.66 61-0001-3325 GARBAGE BILLED -DEC 2010 DEC 2010 109,959.66 59450 1/13/2011 CROW RIVER FARM EQUIP CO 58.62 61-0590-5995 PARTS FOR TRUCKS STMT 9.41 61-0580-5881 SUPPLIES FOR PLANT STMT 49.21 59451 1/13/2011 DON'S BAKERY 25.13 61-0920-9305 COOKIES FOR MEETINGS STMT 25.13 59452 1/13/2011 ELK RIVER MUNICIPAL UTILITIES 20,093.88 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PAR 6172 789.98 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PAR 6172 197.49 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,489.07 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D. 15499 19.63 62-0710-7181 ELECTRICITY FOR: GARY ST WATER T 21243 36.36 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 676.99 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POW 183 2,833.70 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 663.27 62-0710-7181 ELECTRICITY FOR: WELL #3 239 1,325.18 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 1,137.95 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. 2706 67.67 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 146.94 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 2,814.18 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,396.97 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 182.44 62-0710-7181 ELECTRICITY FOR: WELL #6 227 2,620.09 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,203.22 62-0710-7181 ELECTRICITY FOR: 12944 MEADOWVAI 9605 86.84 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 48.81 62-0920-9211 WELL & TOWER SECURITY 20572 1,340.00 '59454 1/13/2011 ELK RIVER WINLECTRIC CO 152.64" 61-0590-5995 PARTS FOR TRUCK #4 160920 00 11.63 61-0590-5961 FUSEHOLDER FOR STREET LIGHTS 161160 00 141.01 59455 1/13/2011 FLUID MECHANICS, INC - OH 1,002.45 61-0540-5531 NOZZLES AND INJECTORS 930269 1,002.45 59456 1/13/2011 G 8: K SERVICES SERVICES 194.79 61-0920-9211 MATS & TOWELS 1043634651 155.83 62-0920-9211 MATS & TOWELS 1043634651 38.96 59457 1/13/2011 CAROL HOFFMAN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 59458 1113/2011 RICK 8. CAROLINE KOCH 75.00 61-0920-9269 REBATE FOR REFRIGERATOR WITH RI REBATE 75.00 59459 1/13/2011 MENARDS 924.00 61-0920-9269 COUPONS FOR CFLS (231x$4.00=924.0 27084 924.00 59460 1113/2011 MN DNR ECO-WATERS 140.00 62-0920-9303 FEE FOR 2010 MN DNR -ANNUAL REPI 1979-3078 140.00 59461 1/13/2011 NIAGARA CONSERVATION CORP 1,731.17 61-0920-9269 200 SAVE WATER KITS 166394 1,731.17 59462 1/13/2011 NORTHSTAR CHAPTER - APA 50.00 61-0920-9303 MEMBERSHIP FEE 3274936 50.00 59463 1113/2011 PLAISTED COMPANIES INC. 53.84 61-0001-1071 FILL SAND FOR CRETEX 37188 53.84 59464 1113/2011 POSTMASTER 185.00 61-0920-9303 FEE RENEWAL FOR PERMIT #38 RENEWAL 148.00 62-0920-9303 FEE RENEWAL FOR PERMIT #38 RENEWAL 37.00 * Gap in check number sequence or duplicate check number Check Register -Detail 2/9/2011 3:01:14 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 59465 1/13/2011 OWEST 61-0920-9301 TELEPHONE 612E39-1065436 108.59 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 59466 1/13/2011 RAMADA MARSHALL 61-0920-9305 HOTEL ROOM FOR G. ORROCK 4736 184.56 61-0920-9305 HOTEL ROOM FOR S. THORESON 4733 184.56 61-0920-9305 HOTEL ROOM FOR L. ANDERSON 4731 184.56 59467 1/13/2011 SHERBURNE COUNTY CITIZEN 61-0920-9302 PLACE A JOB AD IN PAPER STMT 47.75 59468 1/13/2011 STEINBRECHER COMPANIES, INC. 61-0001-1071 WORK AT 18818 - 155TH ST. ELK RIVEF 4933 1,179.82 59469 1/13/2011 TENSION ENVELOPE CORPORATION 61-0920-9211 ECO ENVELOPES 535618 3,296.56 62-0920-9211 ECO ENVELOPES 535618 824.14 59470 1/13/2011 MICHAEL THIRY 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 59471 1113/2011 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 61-0580-5881 FOOT COIL CLEATS STMT 25.62 59472 1/13/2011 KENARD TURNER 61-0920-9269 REBATE FOR ELECTRIC WATER HEAT/ REBATE 200.00 59473 1/13/2011 UMMA 61-0920-9305 UPPER MIDWEST METERING ASSOC V 2011 50.00 59474 1/13/2011 UTILITY TRUCK SERVICES 61-0590-5995 REPAIRED TRUCK UNIT #8 0029473 355.86 59475 1/13/2011 WATER LABORATORIES INC 62-0710-7181 WATER TESTING FOR DEC 2010 2033 350.00 59476 1N3/2011 WEST SHERBURNE TRIBUNE 61-0920-9302 JOB AD PLACE IN PAPER STMT 50.50 59477 1/13/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 61-0597-8172 MONTHLY MONITORING 32-9000 2,994.60 61-0001-1552 EQUIPMENT SALES 32-9000 315.00 59478 1/13/2011 ZEHRINGER CONSULTING 61-0920-9269 CIP HOURS (116.50x$41.00=4776.50) DEC 2010 4,776.50 59479 1/24/2011 A#1 BATTERY SOURCE INC. 61-0580-5881 CRIMPER BATTERY REPAIR 6116 89.78 59480 1124/2011 ADI 61-0001-1552 CLEAR STORAGE Y16N8301 21.13 59481 1/24/2011 ADVANTAGE BILLING CONCEPTS 61-0597-8172 BILLING FEE DEC 2010 STMT 100.00 59482 1/24/2011 ALARM PRODUCTS DIST, INC 61-0001-1552 TELEPHONE JACK, HOLD UP BUTTON; PSI-439058 141.11 59483 1/24/2011 AMARIL UNIFORM COMPANY 61-0580-5881 OVERHALLS FOR C. GRANDE IV20265 126.11 59484 1/24/2011 BORDER STATES ELECTRIC 61-0001-1071 WIRING HARNESS FOR METERING 901793324 1,246.43 59485 1/24/2011 CITY OF ELK RIVER 61-0001-3324 SEWER BILLED -DEC 2010 DEC 2010 119,325.97 61-0001-3416 SALES TAX FOR DONATED ELECTRIC/' DEC 2010 (980.92) 61-0001-1671 LIABILITY INSURANCE PREMIUMS 201012201967 32,731.50 61-0001-1671 WORKERS COMP INSURANCE PREMIL 201012201968 11,620.50 61-0590-5995 REPAIRS TO UNIT #2 201012201973 149.74 61-0590-5995 REPAIRS TO UNIT #22 201012201972 217.56 Page 4 of 8 Amount 135..' ' 553.68 47.75 1,179.82 4,120.70 25.00 25.62 200.00 50.00 355.86 350.(`^ 50.50 3,309.60 4,776.50 89.78 21.13 100.00 141.11 126.11 1,246.43 167,301.30 Check Register -Detail 2/9/2011 3:07:74 PM ELK RIVER MUNICIPAL UTILITIES page 5 of 8 Check # Date Acct# Name Amount 61-0590-5995 REPAIRS TO UNIT #5 201012201974 269.11 61-0590-5995 REPAIRS TO UNIT #4 201012201971 232.87 61-0597-8172 ARENA ADVERTISING -SECURITY 201012211990 57.00 61-0001-1671 ARENA ADVERTISING -SECURITY 201012211990 583.00 61-0920-9211 2 PHONES FOR OFFICES 201012201966 198.70 62-0920-9211 2 PHONES FOR OFFICES 201012201966 49.68 61-0920-9241 WORKERS COMP DEDUCTIBLE 201012201969 678.26 61-0920-9241 WORKERS COMP DEDUCTIBLE 201012201970 168.33 61-0920-9305 UTILITIES SHARE OF JERMAINE DAVIS 2010122201 2,000.00 `59487 1124/2011 DAKOTA SUPPLY GROUP, INC. "VOID`" ` 62-0001-1561 BADGER METERS 6726376 10,190.00 62-0001-1561 RETURN BADGER METER 6770160 (1,342.20) 59488 1124/2011 DELL MARKETING LP 38.98 61-0920-9211 CHECK POINT FOR CONFERENCE RO( XF66DXRW2 38.98 59489 1124/2011 ECM PUBLISHERS INC 859.00 61-0597-8172 SECURITY ADVERTISING STMT 771.00 61-0920-9302 ADVERTISING STMT 88.00 59490 1124/2011 ELK RIVER ROTARY CLUB 350.00 61-0920-9303 CLUB DUES FOR 1/1/11 THRU 6!30/11 245 280.00 62-0920-9303 CLUB DUES FOR 1/1/11 THRU 6/30/11 245 70.00 59491 1124/2011 FAIRVIEW HEALTH SERVICES 108.00 61-0580-5881 COC COLLECTIONS P040426207 108.00 59492 1/24/2011 GOPHER STATE ONE CALL 39.15 61-0590-5941 LOCATES FOR DEC 2010 0121041 39.15 59493 1/24/2011 GRAY, PLANT, MOOTY & BENNETT, P.A. 2,163.75 61-0920-9221 GENERAL ADVICE 558918 856.00 62-0920-9222 GENERAL ADVICE 558918 214.00 61-0920-9221 EMPLOYMENT MATTERS 558915 700.00 61-0920-9221 CAPX 2020 PROJECT 558916 393.75 59494 1/2412011 CREDIT HOME DEPOT CREDIT SERVICES 1,492.75 61-0540-5484 SUPPLIES STMT 101.53 61-0590-5995 SPREADER STMT 994.06 62-0730-7321 PARTS & SUPPLIES STMT 8.83 62-0710-7220 PARTS 8 SUPPLIES STMT 97.03 62-0710-7220 PARTS & SUPPLIES STMT 136.65 61-0590-5995 CHARGING UNITS FOR DRILLS STMT 154.65 59495 1/24/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 286.42 61-0920-9211 OFFICE SUPPLIES WO-10478042-1 174.04 62-0920-9211 OFFICE SUPPLIES WO-10478042-1 43.51 61-0920-9211 OFFICE SUPPLIES WO-10479994-1 55.10 62-0920-9211 OFFICE SUPPLIES WO-10479994-1 13.77 59496 1124/2011 MINNESOTA COPY SYSTEMS INC 344.15 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 62811 275.32 62-0920-9211 CONTRACTS 8 COPIES FOR COPIERS 62811 68.83 59497 1124/2011 NIAGARA CONSERVATION CORP 476.28 61-0920-9269 PROJECT CONSERVE 166595 476.28 59498 1124/2011 PROGRESSIVE BUSINESS PUBLICATIONS 255.60 61-0920-9303 RENEWAL FOR SUPERVISORS RENEWAL 255.60 59499 1124/2011 BCBS RESOURCE TRAINING 8 SOLUTIONS/BCBS 39,841.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,968.30 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 25,498.56 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 6,374.64 59500 1124/2011 SCHARBER & SONS, INC. 42.00 61-0580-5881 FACE SHIELD & CAR MUFFS FOR TREE 01 1065702 42.00 59501 1124/2011 SHELL FLEET PLUS 64.66 • Gap in check number sequence or duplicate check number Check Register -Detail 2/9/2011 3:01:14 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of a Check # Date Acct# Name Amount 61-0590-5941 PROPANE STMT 64.66 59502 1/24/2011 SIEGEL OIL COMPANY 140. 61-0540-5491 TESTING FUEL OIL IN POWER PLANT C 0549684 140.00 59503 1/24/2011 STUART C. IRBY CO. 987.06 61-0580-5881 TESTING BLANKETS & HOSES 5005730503-001 987.06 59504 1/24/2011 THE KIPLINGER LETTER 89.00 61-0920-9303 RENEWAL FOR 12 MONTHS OF THE KI 0018356105 89.00 59505 1 /24/2011 TOTAL TOOL 247.42 61-0580-5881 CRIMPER REPAIR 01800297 247.42 59506 1/24/2011 VERIZON WIRELESS 70.00 61-0920-9269 2010 LIGHTING RETROFIT REBATE REBATE 70.00 59507 1/24/2011 WAL-MART 01-3209 224.00 61-0920-9269 CFL COUPONS (56X$4.00=224.00) 410342 224.00 59508 1/24/2011 PAYMENT WASTE MANAGEMENT 227,257.40 61-0550-5051 PARTS IN EXCESS OF MAINTENANCE 2010 YTD ANNUAL PP 177,976.53 61-0550-5051 PARTS IN EXCESS OF MAINTENANCE 2010 YTD ANNUAL PP 6,506.79 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 96-B 28,916.00 61-0550-5050 GAS PURCHASED FOR DEC 2010 96-A 13,858.08 59509 1/24/2011 WESCO RECEIVABLES CORP. 59.85 61-0001-1551 100W HPS LIGHT KIT 264404 59.85 59510 1/28/2011 24025 BARRON ANDERSON 80.16 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.16 59511 1/28/2011 ASSURANT EMPLOYEE BENEFITS 4,949.63 61-0001-3415 DENTAL PREMIUMS -FEB 2011 5299207 734.15 61-0920-9261 DENTAL PREMIUMS -FEB 2011 5299207 1,761.94 62-0920-9261 DENTAL PREMIUMS -FEB 2011 5299207 440.49 61-0920-9261 LIFE & LTD PREMIUMS -FEB 2011 5299207 1,610.44 62-0920-9261 LIFE & LTD PREMIUMS -FEB 2011 5299207 402.61 59512 1/28/2011 BATTERIES PLUS 134.59 61-0920-9211 BATTERIES FOR PLANT 033-815676 14.94 61-0001-1552 BATTERIES 033-815525 119.75 59513 1128/2011 12037 JACOB BAUMGARTNER 150.28 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.28 59514 1/28/2011 DIANE BLACK 25.00 61-0920-9269 REBATE FOR RECYLING REFRIGERATE REBATE 25.00 59515 1/28/2011 24465 CE MURPHY REAL ESTATE 250.34 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.34 59516 1/28/2011 4671 CENTERPOINT ENERGY 3,252.76 61-0540-5472 NATURAL GAS 5876697-3 600.00 61-0540-5472 NATURAL GAS 5960919-8 1,448.24 61-0540-5472 NATURAL GAS 800014607-8 631.82 62-0710-7181 IRON REMOVAL 800014607-8 572.70 59517 1/28/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 8,922.00 61-0001-1671 CAPX2020 ASSESSMENT FOR 4TH QU/ 2516 6,422.00 61-0820-9303 ASSOCIATE MEMBER DUES FOR JAN a 2490 2,500.00 59518 1/28/2011 CITY OF ELK RIVER 158,866.93 62-0730-7395 PARTS 8 LABOR TO REPAIR UNIT #33 201101052035 38.22 61-0597-8172 HEARING TESTS/OSHATRAINING 201101052036 17.69 61-0920-9305 HEARING TESTS/OSHATRAINING 201101052036 325.39 62-0920-9305 HEARING TESTS/OSHATRAINING 201101052036 28.30 61-0001-3243 UTILITIES SHARE OF 2010C CAPITAL IP 20110103 68,000.00 2/9/2011 3:01:14 PM Check Register -Detail page 7 of 8 ELK RIVER MUNICIPAL UTILITIES Check # Date - 62-0001-3243 61-0596-8071 62-0748-7481 61-0597-8262 61-0590-5995 62-0730-7395 61-0597-8172 Acct# Name UTILITIES SHARE OF 2010C CAPITAL IP 20110103 UTILITIES SHARE OF 2010C CAPITAL IP 20110103 UTILITIES SHARE OF 2010C CAPITAL IP 20110103 REVENUE TRANSFER -DEC 2010 DEC 2010 ELECTRIC DEPT FUEL USAGE - NOV 2( 201101052034 WATER DEPT FUEL USAGE - NOV 201C 201101052034 SECURITY FUEL USAGE - NOV 2010 201101052034 17,000.00 15,920.00 3,980.00 50,819.61 2,063.23 390.94 283.55 Amount 59519 1/28/2011 PUR PWR CONNEXUS ENERGY 61-0540-5551 PURCHASED POWER 383399-159277 61-0440-4550 SUBSTATION CREDIT 383399-159277 59520 1/28/2011 TYLER ST. CONNEXUS ENERGY 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 59521 1/28/2011 DAKOTA SUPPLY GROUP, INC. 62-0001-1561 60 BADGER METERS 6726376 62-0001-1561 RETURNED BADGER METERS 6770160 59522 1128/2011 DELL MARKETING LP 61-0920-9211 LAPTOP FOR PROJECTOR IN CONFER XF6C5C7R9 62-0920-9211 LAPTOP FOR PROJECTOR IN CONFER XF6C5C7R9 59523 1/28/2011 DEX MEDIA EAST, INC. 61-0597-8172 SECURITY ADVERTISING 200470387 59524 112812011 24896 EDINA REALTY 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59525 1128/2011 24789 EDINA REALTY 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59526 112812011 24637 EDINA REALTY MCALPINE TEAM 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59527 1/28/2011 21676 JOHN EFFINGER 61-0001-3340 Deposit refunded 59528 1/2812011 EN POINTE TECHNOLOGIES 61-0920-9211 PROJECTOR FOR CONFERENCE ROOF 92195994 62-0920-9211 PROJECTOR FOR CONFERENCE ROOF 92195994 59529 1128/2011 23054 AUSTIN FORSYTH 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59530 1128/2011 G & K SERVICES SERVICES 61-0920-9211 MATS & TOWELS 1043644093 62-0920-9211 MATS 8 TOWELS 1043644093 59531 1/2812011 22278 BRIDGETTE 8 MICHAEL HINES 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59532 1/2812011 TIM & GAIL HOWARD 61-0001-1421 REFUND ACH PAYMENT REFUND 59533 1128/2011 24718 IBR REALTY 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59534 1/2812011 24774 LPS FIELD SERVICES INC 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 59535 1/28/2011 20362 MIDWEST STATION II INC 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 1,585,304.71 (1,167.86) 73.80 11,532.20 (1,342.20) 1,012.90 253.22 210.95 250.00 0.14 250.00 0.14 150.00 0.18 71.95 1,232.86 308.22 80.00 0.26 156.30 39.07 82.39 0.26 122.00 250.00 0.05 500.00 0.42 150.00 0.48 1,584,136.85 73.80 10,190.00 1,266.12 210.95 250.14 250.14 150.18 71.95 1,541.08 80.26 195.37 82.65 122.00 250.05 500.42 150.48 Check Register -Detail 2/9/2011 3:01:14 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 8 Check # Date Acct# Name Amount 59536 1/28/2011 MINNESOTA RURAL WATER ASSOC 175."' 62-0920-9305 ANNUAL WATER & WASTEWATER TEC WATER CLASS 175.00 59537 1/28/2011 MMUA 30,828.75 61-0001-1671 SAFETY MANAGEMENT PROGRAM - 1 ~ 36640 5,668.75 61-0920-9303 2011 DRUG 8 ALCOHOL TESTING (RAN 36771 638.00 61-0001-1671 2011 ELECTRIC UTILITY MEMBERSHIP 36307 24,522.00 59538 1/28/2011 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452211 240.00 59539 1/28/2011 PETE NIEISEN 727.98 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER LOAN 727.98 59540 1/28/2011 PCS SAFETY SYSTEMS 20.00 61-0590-5995 REPAIR AMBER STROBE BEACON FOF 7963 20.00 59541 1/28/2011 SOLOMON CORPORATION 8,977.50 61-0001-1071 25 KVA PADMOUNT TRANSFORMERS 209774 8,977.50 59542 1/28/2011 23747 THOMAS HERZOG REAL ESTATE INC 150.38 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.38 59543 1/28/2011 20650 ANDY VANDRIEL 8.11 61-0001-3340 Deposit refunded 8.11 59544 1/28/2011 VERIZON WIRELESS 1,230.00 61-0920-9269 REBATE FOR CUSTOM ENERGY GRAN REBATE 1,230.00 59545 1/28/2011 24634 WELLS FARGO HOME MORTGAGE 221.84 61-0001-3340 Deposit refunded 221.84 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/2011 Ending Date: 1/31/2011 Total Non-Void Checks 2,447,165.8E I JAN 2010 PAYROLL REGISTER I HOURS $AMOUNT 1/8/2011 2675.75 REGULAR HOURS $82,436.61 7.25 OVERTIME HOURS $348.56 13.00 DOUBLE TIME HOURS $911.72 59.150 ON-CALL $1,841.11 11.50 BONUS PAY $11.85 1 FLSA $9.95 0 REST TIME $0.00 TOTAL $85,559.80 1/22/2011 2694.25 REGULAR HOURS $ 84,213.77 2.50 OVERTIME HOURS $ 108.98 0.00 DOUBLE TIME HOURS $ - 30.430 ON-CALL $ 985.92 6.00 BONUS PAY $ 6.30 0 FLSA $ - 0.00 REST TIME $ - TOTAL $ 85,314.97 GRAND TOTAL $ 170,874.77 Jan-11 Electronic Transfers SALES TAX 122,292.00 FED/FICA WITHHELD 35,954.12 STATE WITHHELD 6,569.90 DEF COMP 8,639.38 PERA 22,955.72 1 yti,411.1Z