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3.1.A. CHECK REGISTER 03-08-2011Check Register - Detail 3/4/2011 10:13:44 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 9 Check # Date Acct# Name Amount 395 2/4/2011 WADE LOVELETTE 395.43 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 395.43 396 2/8/2011 AFFINITY PLUS CREDIT UNION 2,619.05 61-0001-3418 Credit Union 60.00 61-0001-3418 Credit Union 2,553.73 62-0001-3418 Credit Union 5.32 397 2/8/2011 MN STATE RETIREMENT SYSTEM 1,315.96 61-0001-3424 HCSP1 63.63 62-0001-3424 HCSP1 1.00 61-0001-3424 HCSP3 152.08 62-0001-3424 HCSP3 5.88 61-0001-3424 HCSP1 430.95 62-0001-3424 HCSP1 50.49 v1-UUv,-Q 24 HCSP2 273.96 62-0001-3424 HCSP2 49.54 61-0001-3424 HCSP3 288.43 398 2118/2011 TROY ADAMS 64.26 61-0920-9304 REIMBURSEMETN FOR MILEAGE FOR I EXPENSES 64.26 399 2/18/2011 LEX ANDERSON 100.83 61-0920-9305 EXPENSES FROM METER SCHOOL EXPENSE 100.83 400 2/18/2011 BETTY BELANGER 102.00 61-0001-3323 SICK TIME PAY OUT SICK 102.00 401 2/18/2011 MICHELLE MARTINDALE 42.67 61-0920-9305 EXPENSES FOR RESOURCE TRAINING EXPENSE 42.67 402 2/18/2011 GREGORY SCHERBER **VOID** 61-0920-9261 REIMBURSEMENT FOR TOBACCO CES REIMB 95.00 403 2/18/2011 THERESA SLOMINSKI 60.85 61-0920-9211 REIMBURSEMENT FOR ALTERNATE D( EXPENSES 60.85 404 2/18/2011 SCOTT THORESON 85.22 61-0920-9305 EXPENSES FOR METER SCHOOL EXPENSES 85.22 405 2/18/2011 AFFINITY PLUS CREDIT UNION 2,619.05 61-0001-3418 Credit Union 2,607.94 62-0001-3418 Credit Union 11.11 406 2/2312011 MN STATE RETIREMENT SYSTEM 1,315.75 61-0001-3424 HCSP1 511.09 62-0001-3424 HCSP1 41.02 61-0001-3424 HCSP2 268.04 62-0001-3424 HCSP2 49.21 61-0001-3424 HCSP3 420.38 62-0001-3424 HCSP3 26.01 *59546 2/4/2011 ARTHUR GATCHELL 562.21 61-0001-3414 rtEIMBUSEMENT FOR FICA & MED TAX FICA 562.21 59547 2/4/2011 -TROY-AB,4MS **VOID** 61-0920-9304 MILEAGE FOR TRIP TO CAPITAL ANu L: EXPENSE 64.26 59548 214/2011 AT & T MOBILITY 684.67 61-0920-9301 CELL PHONE BILLING 877733161X01202011 547.74 62-0920-9301 CELL PHONE BILLING 877733161X01202011 136.93 59549 2/4/2011 BEAUDRY OIL COMPANY 1,950.66 61-0590-5995 DIESEL FOR TRUCKS 758958 731.14 61-0590-5995 FUEL FOR TRUCKS 758957 1,219.52 59550 2/4/2011 CARTRIDGE WORLD 285.28 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 111049 285.28 59551 2/4/2011 4671 CENTERPOINT ENERGY 834.21 61-0540-5472 NATURAL GAS 5890508-4 834.21 * Gap in check number sequence or duplicate check number Check Register - Detail 3/4/2011 10:13:44 AM ELK RIVER MUNICIPAL UTILITIES Page z of s Check # Date Acct# Name Amount 59552 2/4/2011 CITY OF ELK RIVER 25,00r 62-0730-7395 PARTS & LABOR TO REPAIR UNIT # 33 201101052035 0.10 62-0597-8260 99A G 0 IMP BOND PREMIUM 201101102059 25,000.00 59553 2/4/2011 CUB FOODS - ELK RIVER 80.29 61-0540-5484 PLANT SUPPLIES STMT 80.29 59554 2/4/2011 ELK RIVER PRINTING 148.56 61-0920-9211 2500 #10 WINDOW ENVELOPES 030328 148.56 59555 2/4/2011 ELK RIVER WINLECTRIC CO 345.80 61-0540-5521 EXTERIOR BUILDING LIGHT 161761 00 84.31 62-0710-7220 LIGHTS FOR WELLS 161421 00 177.18 61-0540-5521 EXTERIOR BUILDING LIGHT 161753 00 84.31 59556 2/4/2011 FAIRVIEW HEALTH SERVICES 245.00 61-0580-5881 COC COLLECTIONS 1387365 28.00 61-0580-5881 PHYSICAL FOR T. HUBBARD FVCL75000356 217.00 59557 2/4/2011 GRAINGER 39.49 61-0590-5995 PART FOR DRILL ON TRUCK 9435075024 39.49 59558 2/4/2011 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR JAN 201 M1 10395 425.00 59559 2/4/2011 MMUA 1,340.00 61-0920-9305 FIRSTLINE SUPERVISOR SCHOOL-L. L( 36896 545.00 62-0920-9305 FIRSTLINE SUPERVISOR SCHOOL-P. N 36896 545.00 61-0920-9303 CONNECTOR LAYOUT SERVICES (1ST 36908 250.00 59560 2/4/2011 NAPA AUTO PARTS 151.76 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 151.76 59561 2/4/2011 RANDY'S SANITATION, INC. 524.87 61-0580-5881 TRASH SERVICE 1-38546-5 524.87 59562 2/4/2011 SHERBURNE COUNTY CITIZEN 133.7u 62-0920-9302 AD FOR WATER OPERATOR STMT 133.70 59563 2/4/2011 SHOE MENDERS & SADDLERY 154.00 61-0580-5881 BOOTS FOR: T. HUBBARD 8038-20 154.00 59564 2/4/2011 PAYMENT WASTE MANAGEMENT 42,733.92 61-0550-5050 GAS PURCHASED FOR JAN 2011 97-A 13,297.92 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 97-B 29,436.00 59565 2/4/2011 WATER LABORATORIES INC 350.00 62-0710-7181 WATER TESTING - 2011 2084 350.00 59566 2/4/2011 WINDSTREAM NORTHSTAR, LLC. 737.41 61-0920-9301 TELEPHONE 011702889 589.93 62-0920-9301 TELEPHONE 011702889 147.48 59567 2/4/2011 ZEHRINGER CONSULTING 4,981.50 61-0920-9269 CIP HOURS ( 121.5x$41.00=4981.50) JAN 2011 4,981.50 59568 2/10/2011 ABDO EICK & MEYERS, LLP 3,200.00 61-0920-9231 CERTIFIED AUDIT SERVICES - 2011 271847 2,560.00 62-0920-9231 CERTIFIED AUDIT SERVICES - 2011 271847 640.00 59569 2/10/2011 ADI 2,973.17 61-0001-1552 MAGNETS BCBT3002 18.66 61-0597-8172 MAGNETS BCBT3002 10.97 61-0001-1552 SECURITY MATERIALS BCBT3001 2,806.92 61-0597-8172 SECURITY MATERIALS BCBT3001 97.62 61-0597-8172 SECURITY MATERIALS BFMK9501 50.09 61-0001-1552 RETURNED SECURITY MATERIALS Y92W7701 (11.09) 59570 2/10/2011 ADVANTAGE BILLING CONCEPTS 250. 61-0597-8172 CODING 7313 250.00 59571 2/10/2011 BATTERIES PLUS 432.15 Check Register - Detail 3/4/2011 10:13:44 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 9 Check # Date Acct# Name Amount 61-0001-1552 BATTERIES 033-816126 211.88 61-0590-5995 SUPPLIES FOR TRUCKS 033-816396 191.31 61-0920-9211 BATTERIES FOR PAGERS 033-800184-01 10.67 81-0597-8172 BATTERIES FOR SECURITY 033-816607 18.29 59572 2/10/2011 CITY OF ELK RIVER 108,098.46 61-0001-3325 GARGABE BILLED - JAN 2011 JAN 2011 108,098.46 59573 2/10/2011 PUR PWR CONNEXUS ENERGY 2,333.50 61-0540-5551 ADDITIONAL CHARGES NOT INCLUDE[ 383399-159277 2,333.50 59574 2/10/2011 DAKOTA SUPPLY GROUP, INC. **VOID** 61-0001-2911 ITRON MC3.0 MOBILE COLLECTOR MAI 6710525 22,230.00 62-0001-2911 ITRON MC3.0 MOBILE COLLECTOR MAI 6710525 5,557.50 62-0001-1561 3" WATER METERS 6752460 1,935.00 62-0001-1561 2" WATER METERS WITH ERTS 6758831 625.00 62-0001-1561 1 1/2" WATER METERS WITH ERTS 6761869 1,590.00 62-0001-1561 1.5 " WATER METER WITH ERT 6768089 1,935.00 62-0001-1561 1.5" WATER METER WITH ERT 6768089 1,437.00 59575 2/10/2011 ELK RIVER MUNICIPAL UTILITIES 26,414.94 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PAR 6172 836.49 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PAR 6172 209.12 62-0710-7181 ELECTRICITY FOR: WELL #4 118 2,137.18 61-0540-5483 ELECTRICITY FOR: 1704 MAIN ST BY D. 15499 19.83 62-0710-7181 ELECTRICITY FOR: GARY ST WATER T 21243 33.92 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,486.35 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POW 183 3,557.36 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 1,181.36 62-0710-7181 ELECTRICITY FOR: WELL#3 239 1,088.15 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 1,221.60 62-0710-7181 ELECTRICITY FOR: WATER BOSTER 2706 91.01 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 175.72 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,041.85 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,516.39 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 269.97 62-0710-7181 ELECTRICITY FOR: WELL#6 227 2,571.11 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,224.38 62-0710-7181 ELECTRICITY FOR: WATER BOOSTER 9605 169.60 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 43.55 62-0920-9211 ELECTRICITY FOR: WELL & TOWER SE 20572 4,265.92 61-0920-9211 ELECTRICITY FOR: LFG PLANT SECUR 20573 220.43 62-0710-7181 ELECTRICITY FOR: REPEATER FOR W, 25188 36.55 *59577 2/10/2011 ELK RIVER PRINTING **VOID** 61-0920-9269 ENERGY STAR BROCHURE IN WEB FO 030376 16.30 61-0920-9269 9500 ENERGY STAR BROCHURES 030377 1,643.20 61-0920-9211 10,000 CONNECTOR NEWSLETTERS 030378 566.86 62-0920-9211 10.000 CONNECTOR NEWSLETTERS 030378 141.72 59578 2/10/2011 ELK RIVER TRAVEL 1,260.80 61-0920-9304 AIRLINE TICKETS FOR APPA LEG RALL TICKETS 1,260.80 59579 2/10/2011 FAIRVIEW HEALTH SERVICES 28.00 61-0580-5881 CDC COLLECTIONS 1387365 28.00 59580 2110/2011 FASTENAL COMPANY 18.82 62-0730-7311 PART FOR WATER METER MNELK28311 3.40 62-0730-7311 PART FOR WATER METER MNELK28453 15.42 59581 2/10/2011 G. NEIL 115.98 61-0920-9211 POSTER GAURD PROTECTION - 2011(F 1667476 57.99 61-0920-9211 POSTER GAURD PROTECTION - 2011(( 1671014 57.99 59582 2/10/2011 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR SEPT 2C M1 10005 425.00 * Gap in check number sequence or duplicate check number Check Register - Detail 3/4/2011 10:13:44AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 59583 2/10/2011 INNOVATIVE OFFICE SOLUTIONS, LLC 61-0920-9211 OFFICE SUPPLIES WO-10500760-1 53.51 61-0920-9211 OFFICE SUPPLIES WO-10492964-1 209.26 62-0920-9211 OFFICE SUPPLIES WO-10492964-1 52.31 59584 2/10/2011 KLM ENGINEERING, INC. 62-0001-1071 ANTENNA INSPECTIONS 4200 5,450.00 62-0001-1071 ANTENNA INSPECTIONS 4201 4,450.00 62-0001-1071 ANTENNA INSPECTIONS 4199 4,300.00 59585 2/10/2011 MENARDS 61-0580-5881 PARTS & SUPPLIES STMT 37.28 61-0540-5531 PARTS & SUPPLIES STMT 7.24 61-0590-5995 PARTS & SUPPLIES STMT 23.20 62-0700-7021 PARTS & SUPPLIES STMT 54.44 59586 2/10/2011 MINNESOTA DEPT OF TRANSPORTATION 61-0920-9211 MN TEMPORARY TRAFFIC CONTROL Z FEB 140.54 59587 2/10/2011 O'REILLY AUTOMOTIVE INC 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 16.02 59588 2/10/2011 PETTY CASH 61-0920-9211 POSTAGE FEB 28.48 61-0920-9305 COOKIES FOR COMMISSION MTG FEB 5.34 61-0597-8172 POSTAGE FEB 22.00 62-0710-7183 SUPPLIES FEB 16.14 59589 2/10/2011 QWEST 61-0920-9301 TELEPHONE 612 E39-1065 436 108.59 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 59590 2/10/2011 SCHARBER & SONS, INC. 61-0580-5881 FACE SHIELDS AND EAR MUFFS FOR l 01-1066188 84.00 59591 2/10/2011 STUART C. IRBY CO. 61-0580-5881 GLOVES & TESTING S005654172.001 662.49 59592 2/10/2011 WEST SHERBURNE TRIBUNE 62-0920-9302 JOB AD FOR WATER OPERATOR STMT 121.20 59593 2/17/2011 23858 MARC BAILEY 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.10 69594 2/17/2011 BOLTON & MENK, INC. 62-0920-9268 WELL HEAD PROTECTION PLAN 0137868 1,378.80 59595 2/17/2011 BORDER STATES ELECTRIC 61-0001-1551 SHORTING CAP FOR PHOTO EYES 901954395 97.79 61-0590-5941 FIBERGLASS REPAIR KIT 901964435 402.93 61-0001-1551 PHOTOCELL 901868788 259.17 59596 2/17/2011 CENTRAL HYDRAULICS, INC. 61-0590-5995 QUICK COUPLERS FOR HYDRAULIC TC 0016819 260.90 59597 2/17/2011 24837 RENAE CITROWSKI 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.03 59596 2/17/2011 CITY OF ELK RIVER 61-0920-9241 WORKERS COMP DEDUCTIBLE 201101212085 281.26 61-0920-9241 WORKERS COMP DEDUCTIBLE 201101212084 929.78 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #30 201101212083 130.48 61-0597-8172 PARTS & LABOR TO REPAIR UNIT #18 201101212082 122.70 61-0590-5995 ELECTRIC DEPT FUEL USAGE - 201101212080 1,682.27 62-0730-7395 WATER DEPT FUEL USAGE - 201101212080 392.10 61-0597-8172 SECURITY FUEL USAGE - 201101212080 344.23 61-0920-9211 SECURITY CAMERAS 201101212081 384.10 62-0920-9211 SECURITY CAMERAS 201101212081 96.03 Page 4 of 9 Amount 31 F " 14,200.00 122.16 140.54 16.02 71.96 135.74 84.00 662.na 121.20 250.10 1,378.80 759.89 260.90 80.03 4,362.95 Check Register - Detail 3/4/2011 10:13:44AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 Check # Date Acct# Name Amount - 59599 2/17/2011 CRC 250.00 61-0920-9303 MEMBERSHIP FEE FOR AFTER HOURS MEMBERSHIP 200.00 62-0920-9303 MEMBERSHIP FEE FOR AFTER HOURS MEMBERSHIP 50.00 59600 2/17/2011 DAKOTA SUPPLY GROUP, INC. 33,374.50 62-0001-1561 1.5" WATER METER WITH ERT 6768089 1,437.00 62-0001-1561 ERT FOR 1 1/2" WATER METERS 6761869 1,590.00 62-0001-1561 2" WATER METER WITH ERT 6758831 625.00 62-0001-1561 3" COMPOUND WATER METER 6752460 1,935.00 61-0001-2911 1TRON M3.0 MOBILE COLLECTOR MAP 6710525 22,230.00 62-0001-2911 ITRON M3.0 MOBILE COLLECTOR MAP 6710525 5,557.50 59601 2/17/2011 DON'S BAKERY 17.95 61-0920-9305 COOKIES FOR MEETINGS STMT 47.95 59602 21l7/2011 24388 DOWN RIGHT PROPERTIES 150.06 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.06 59603 2/17/2011 24779 EDINA REALTY 250.10 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.10 59604 2/17/2011 24652 EDINA REALTY-MCALPINE TEAM 150.06 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.06 59605 2/17/2011 ELK RIVER PRINTING 2,675.61 61-0920-9269 ENERGY STAR BROCHURE IN WEB FO 030376 16.03 61-0920-9269 9500 ENERGY STAR BROCHURES 030377 1,643.20 61-0920-9211 COMMERCIAL & RESIDENTIAL RATE F( 030400 246.24 62-0920-9211 COMMERCIAL & RESIDENTIAL RATE F( 030400 61.56 61-0920-9211 10,000 CONNECTOR NEWSLETERS 030378 566.86 62-0920-9211 10,000 CONNECTOR NEWSLETERS 030378 141.72 59606 2/17/2011 FAIRVIEW HEALTH SERVICES 159.00 61-0580-5881 COC COLLECTIONS 14000068280 28,00 61-0580-5881 COC COLLECTIONS 14000068279 28.00 61-0580-5881 COC COLLECTIONS 14000068281 28.00 61-0580-5881 COC COLLECTIONS 14000068273 75.00 59607 2/17/2011 G & K SERVICES SERVICES 196.01 61-0920-9211 MATS & TOWELS 1043653578 156.81 62-0920-9211 MATS & TOWELS 1043653578 39.20 59608 2/17/2011 23948 G JOHNSON ASSET MGMT LLC 250.10 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.10 59609 2/17/2011 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,787.50 61-0920-9221 GENERAL ADVICE AND COUNSEL 560120 800.00 62-0920-9222 GENERAL ADVICE AND COUNSEL 560120 200.00 61-0920-9221 LEGAL SERVICES CAPX 2020 PROJEC- 560131 630.00 62-0920-9222 LEGAL SERVICES CAPX 2020 PROJEC- 560131 157.50 59610 2/1712011 HD SUPPLY WATERWORKS, LTD. 121.93 62-0730-7302 TOP STEM FOR SPIN DOCTOR 1821714 121.93 59611 2/17/2011 LAB SAFETY SUPPLY, INC. 199.35 61-0920-9269 BOOT COVERS FOR PROJECT CONSEI 1016757370 37.59 61-0580-5881 OVERBOOT COVERS 10167710962 55.33 61-0597-8172 SHOE COVER FOR SECURITY 1016753119 51.19 61-0920-9211 1ST AID REFILL FOR OFFICE 1016753119 55.24 59612 2/17/2011 LLOYD LORENZEN 48.77 61-0920-9305 EXPENSES FROM FIRST LINE SUPERV EXPENSES 48.77 59613 2/17/2011 MINNESOTA UNEMPLOYMENT INSURANCE 3,119.00 61-0920-9241 UNEMPLOYMENT BENEFITS PAID 6906199 3,119.00 Check Register - Detail 3/4/201t 10:13:44 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 9 Check # Date Acct# Name Amount 59614 2/17/2011 MMUA 1,25r �P 61-0920-9305 APPA METER SCHOOL -3 EMPLOYEES 36934 1,250.00 59615 2/17/2011 MN DNR ECO-WATERS 9,570.75 62-0730-7399 2010 MN DNR-ANNUAL REPORT OF W/ 2010 ANNUAL 9,570.75 59616 2/17/2011 MSC INDUSTRIAL SUPPLY CO. 107.86 61-0920-9211 MAINTENANCE REFERENCE MANUALS QUOTE 107.86 59617 2/17/2011 JEFF MURRAY 96.24 61-0920-9305 EXPENSES FOR METER SCHOOL EXPENSES 96.24 59618 2/17/2011 NORTHERN SAFETY CO, INC. 46.19 61-0580-5881 NITRILE RUBBER GLOVES P291532801015 46.19 59619 2/17/2011 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT#38 POSTAGE 9,600.00 61-0001-1671 POSTAGE FOR PERMIT # 38 POSTAGE 2,400.00 59620 2/17/2011 RAMADA MARSHALL 909.81 61-0920-9305 HOTEL ROOM FOR J. MURRAY 6548 303.27 61-0920-9305 HOTEL ROOM FOR S. THORESON 6547 303.27 61-0920-9305 HOTEL ROOM FOR L. ANDERSON 6546 303.27 59621 2/17/2011 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 42,034.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 8,406.90 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 26,902.08 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 6,725.52 59622 2/17/2011 SNAP -ON INDUSTRIAL 80.68 62-0710-7181 TOOLS FOR WATER DEPT ARV/14005412 80.68 59623 2/17/2011 TW HIPSAG ELECTRIC INC 268.59 61-0001-1071 CHANGED OH TO URD - 18122 - 155TH 21643 268.59 59624 2117/2011 25037 THE FORBES GROUP 150 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.09 59625 2/17/2011 TIERNEY BROTHERS INC. 367.38 61-0920-9211 COMPUTER VIDEO CABLES & WALL PL 598662-2 293.90 62-0920-9211 COMPUTER VIDEO CABLES & WALL PL 598662-2 73.48 59626 2/17/2011 TRENCHERS PLUS, INC. 191.30 61-0590-5995 KEY FOR TRUCK IT71416 191.30 59627 2/17/2011 20003 TUSAIRE INC 72.42 61-0001-3340 Deposit refunded 72.42 59628 2/17/2011 20002 TUSAIRE INC 484.59 61-0001-3340 Deposit refunded 484.59 59629 2/17/2011 VERNON COMPANY 2,911.41 61-0597-8172 MEASURING CUPS & TAPE MEASURES 1714756 RI 1,658.45 61-0597-8172 SECURITY HOUSE MAGNETS 1715098 RI 1,252.96 59630 2/17/2011 WRIGHT HENNEPIN INT'L RESPONSE CENTER 2,252.46 61-0597-8172 MONTHLY MONITORING 329000 2,230.80 61-0001-1552 EQUIPMENT SALES 329000 21.66 59631 2/18/2011 KERMIT BODE 4,200.00 61-0920-9269 REBATE FOR GEO HEAT PUMP REBATE 4,000.00 61-0920-9269 FURNACE WITH ECM FAN REBATE 100.00 61-0920-9269 FURNACE WITH ECM FAN REBATE 100.00 59632 2/18/2011 ZONING SHERBURNE COUNTY GOV. CENTER 12,000.00 61-0550-5052 2010 BONUS PAYMENTS - 4TH ENGINE BONUS 12,000.00 59633 2/23/2011 AID ELECTRIC CORPORATION 123.- 61-0920-9211 WIRE FOR UTILITIES PROJECTOR IN M 36166 123.75 59634 2/23/2011 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR: MAR, APR 5 44665 195.00 Check Register - Detail 3/4/201110:13:44 AM ELK RIVER MUNICIPAL UTILITIES Page 7of9 Check # Date Acct# Name Amount 62-0900-9051 DROP BOX SERVICE FOR: MAR, APR i 44665 65.00 59635 2/23/2011 ASSURANT EMPLOYEE BENEFITS 5,378.87 61-0001-3415 DENTAL PREMIUMS - MAR 2011 5299207 796.31 61-0920-9261 DENTAL PREMIUMS - MAR 2011 5299207 1,911.13 62-0920-9261 DENTAL PREMIUMS - MAR 2011 5299207 477.78 61-0920-9261 LIFE & LTD PREMIUMS - MAR 2011 5299207 1,754.92 62-0920-9261 LIFE & LTD PREMIUMS - MAR 2011 5299207 438.73 59636 2/23/2011 AT & T MOBILITY 684.67 61-0920-9301 CELL PHONE BILLING 877733161XO2202011 547.74 62-0920-9301 CELL PHONE BILLING 877733161XO2202011 136.93 59637 2/23/2011 BEAUDRY OIL COMPANY 1,370.98 61-0540-5531 OIL FOR ENGINES & GENERATORS 360585 643.31 61-0540-5531 OIL FOR ENGINES & GENERATORS 360514 727.67 59638 2/23/2011 4671 CENTERPOINT ENERGY 4,276.45 61-0540--5472 NATURAL GAS 5890508-4 1,487.12 61-0540-5472 NATURAL GAS 5950919-8 1,227.28 61-0540-5472 NATURAL GAS 5876697-3 600.00 61-0540-5472 NATURAL GAS 8000014607-8 489.87 62-0710-7181 IRON REMOVAL 8000014607-8 472.18 59639 2/23/2011 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR FEB, 2567 2,500.00 59640 2/23/2011 CITY OF ELK RIVER 121,445.83 61-0001-3324 SEWER BILLED - JAN 2011 JAN 2011 121,445.83 59641 2/23/2011 PUR PWR CONNEXUS ENERGY 1,675,073.89 61-0540-5551 PURCHASED POWER 383399-159277 1,676,241.75 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) 59642 2/23/2011 DAKOTA SUPPLY GROUP, INC. 802.66 62-0001-1561 ERT FOR 2" WATER METERS 6783323 802.66 59643 2/23/2011 ECM PUBLISHERS INC 477.00 61-0597-8172 SECURITY ADVERTISING STMT 477.00 59644 2/23/2011 24802 EDINA REALTY 250.11 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.11 59645 2/23/2011 G & K SERVICES SERVICES 196.01 61-0920-9211 MATS & TOWELS 1043663028 156.81 62-0920-9211 MATS & TOWELS 1043663028 39.20 59646 2/23/2011 GRANITE ELECTRONICS INC 246.31 61-0590-5995 REPAIR RADIO IN TRUCK #8 061650 246.31 59647 2/23/2011 GRAY, PLANT, MOOTY & BENNETT, P.A. 665.00 61-0920-9221 EMPLOYMENT MATTERS 561653 532.00 62-0920-9222 EMPLOYMENT MATTERS 561653 133.00 59648 2/23/2011 GRAYBAR ELECTRIC COMPANY INC. 2,951.57 61-0001-1551 STAINLESS STEEL POLES FOR HWY V 952340622 2,951.57 59649 2/23/2011 IN CONTROL, INC. 128.00 62-0710-7220 REBOOTING SCADA SYSTEM 11027DA01 128.00 59650 2/23/2011 21931 JESSICA JONES 17.77 61-0001-3340 Deposit refunded 17.77 59651 2/23/2011 23620 CHRISTOPHER LARSON 18.70 61-0001-3340 Deposit refunded 18.70 59652 2/23/2011 M. R. DANIELSON ADVERTISING 480.00 61-0920-9211 WEBSITE UPDATES ELK-WW-2011 384.00 62-0920-9211 WEBSITE UPDATES ELK-WW-2011 96.00 59653 2/23/2011 MAGNATROL VALVE CORP. 79.54 Check Register - Detail 3/4/201110:13:44 AM ELK RIVER MUNICIPAL UTILITIES Page 8of9 Check # Date Acct# Name Amount 61-0540-5531 COIL FOR ENGINE #3 2621 79.54 59654 2/23/2011 MINNESOTA COPY SYSTEMS INC 64, 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 64615 512.90 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 64615 128.23 59655 2/23/2011 MINNESOTA DEPT OF PUBLIC SAFETY 725.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY F 7104500222010 M-429 25.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY F 7104500562010 M-429 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY F 7104500562010 M-429 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY F 7104500442010 M-429 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY F 7104500432010 M-429 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY F 7104500512010 M-429 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY F 7104500502010 M-429 100.00 62-0710-7220 HAZARDOUS CHEMICAL INVENTORY F 7104500422010 M-425 100.00 59656 2/23/2011 NORTHERN SAFETY CO, INC. 46.19 61-0580-5881 FLEXSHIELD P292147301011 46.19 59657 2123/2011 POWER MONITORS INC. 309.51 61-0920-9305 POWER QUALITY TRAINING COURSE F 10011786 309.51 59658 2/23/2011 24135 PREMIER ASSET SERVICES 250.11 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.11 59659 2/23/2011 3023 AMY QUAM 1.91 61-0001-3340 Deposit refunded 1.91 59660 2/23/2011 QUILL.COM 86.25 61-0920-9211 COPY PAPER 2089085 69.00 62-0920-9211 COPY PAPER 2089085 17.25 59661 2/23/2011 RAILROAD MANAGEMENT COMPANY III, LLC 109 ^' 61-0920-9303 POWER LINE CROSSING GRE DRIVE (: 268320 109.81 59662 2/23/2011 SELECTACCOUNT 84.18 61-0920-9261 PARTICIPANT FEE FOR FLEX BENEFIT 832898 67.34 62-0920-9261 PARTICIPANT FEE FOR FLEX BENEFIT 832898 16.84 59663 2/23/2011 ZONING SHERBURNE COUNTY GOV. CENTER 15,203.00 61-0001-3210 PROMISSORY NOTE AND SECURITY AI FEB 2011 15,203.00 59664 2/23/2011 SHERMAN & REILLY, INC. 606.72 61-0590-5941 ROTATING DISTRIBUTION GROUND 115316 606.72 59665 2/23/2011 20027 SARAH SIEMERS 80.04 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.04 59666 2/23/2011 STUART C. IRBY CO. 44.77 61-0580-5881 GLOVES S005809629.001 44.77 59667 2/23/2011 THOMPSON TROPHIES & PLAQUES 10.53 61-0920-9211 COMMISSIONERS PLAQUE FOR AL 2628 10.53 59668 2/23/2011 23743 TRAVIS TRISKO 44.87 61-0001-3340 Deposit refunded 44.87 59669 2/23/2011 24315 US BANK HOME MORTGAGE 10D.17 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 0.17 59670 2/23/2011 24312 US BANK HOME MORTGAGE 250.34 61-00013340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.34 59671 2/23/2011 UTILITY TRUCK SERVICES 1,152.551 61-0590-5995 REPAIRED TRUCK UNIT #4 0030769 1,152.52 59672 2/24/2011 RANDAL BARNEY 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 Check Register - Detail 3/4/2011 10:13:44 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of s Check # Date Acct# Name Amount 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59673 2/24/2011 BETH BAUER 100.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59674 2/24/2011 SCOTT BOYD 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59675 2/24/2011 LLOYD BRUTLAG 100.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59676 2/2412011 LYNN CASWELL 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59677 2/24/2011 RICHARD CHAMBERLAIN 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59678 2/24/2011 GEORGE KLAERS 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 59679 2/24/2011 GREGORY SCHERBER 95.00 61-0920-9261 REIMBURSEMENT FOR TOBACCO AID EXPENSE 95.00 59680 2/24/2011 JOSEPH SCHUSTER 75.00 61-0920-9269 REBATE FOR REFRIGERATOR WITH RI REBATE 75.00 59681 2/24/2011 KARL & PATRICIA VOLTZKE 430.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59682 2/24/2011 BRUCE WEST 100.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59683 2/2412011 JOHN WILLIAMS 100.00 61-0920-9269 REBATE FOR BLOWER MOTOR REBATE 100.00 59684 2/24/2011 RICHARD ZAHLER 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR W/RECI REBATE 75.00 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 2/1/2011 Ending Date: 2/28/2011 Total Non -Void Checks 2,230,885.55