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4.0 ERMUSR CHECK REG 01-13-2009 Check Register -Detail 1/s/2oo9 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check # Date Acct# Name Amount 103 12/212008 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,101.05 61-0001-3418 Credit Union 733.00 104 12/212008 MN STATE RETIREMENT SYSTEM 886.25 61-0001-3424 HCSP 257.92 62-0001-3424 HCSP 4.67 61-0001-3424 HCSP 514.07 62-0001-3424 HCSP 109.59 105 12/16/2008 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,101.05 61-0001-3418 Credit Union 733.00 106 12/16/2008 MN STATE RETIREMENT SYSTEM 837.91 61-0001-3424 HCSP 254.38 62-0001-3424 HCSP 1.64 61-0001-3424 HCSP 501.12 62-0001-3424 HCSP 80.77 107 12/30/2008 MN STATE RETIREMENT SYSTEM 827.99 61-0001-3424 HCSP 34.01 61-0001-3424 HCSP 704.74 62-0001-3424 HCSP 89.24 108 12/30/2008 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,834.05 "54137 12/1/2008 PUR PWR CONNEXUS ENERGY 1,025,322.53 " 61-0540-5551 PURCHASED POWER 383399-159277 1,026,290.39 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 54138 12/3/2008 TROY ADAMS 281.07 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 281.07 54139 12/3/2008 ADI 2,599.06 61-0001-1552 ANTENNA AND CABLE L3AF1701 81.47 61-0597-8172 ANTENNA AND CABLE L3AF1701 10.26 61-0001-1552 ANTENNA CABLE SET L3AF1702 20.77 61-0597-8172 ANTENNA CABLE SET L3AF1702 9.26 61-0001-1552 MOTION DETECTOR L1VA0102 92.59 61-0597-8172 MOTION DETECTOR L1VA0102 9.27 61-0001-1552 DOOR MAGNETS L1VE0301 55.66 61-0001-1552 MAGNETS, SIREN, SMOKE DETECTOR, L1VA0101 2,262.61 61-0597-8172 MAGNETS, SIREN, SMOKE DETECTOR, L1VA0101 57.17 54140 12/3/2008 AMARIL UNIFORM COMPANY 114.67 61-0580-5881 BIB OVERALLS 38361 114.67 54141 1213/2008 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR DEC-JAN-FE 37993 195.00 62-0900-9051 DROP BOX SERVICE FOR DEC-JAN-FE 37993 65.00 54142 12/3/2008 MICHELLE ANDERSON 400.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 400.00 54143 12/3/2008 CITY OF ELK RIVER 46,758.00 61-0920-9241 LIABILITIY INS (07/01/08 - 12/31/08) 200811030167 35,068.50 62-0920-9241 LIABILITIY INS (07/01/08 - 12/31/08) 200811030167 11,689.50 54144 12/3/2008 COMFORT INN -PLYMOUTH 192.42 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 25558 192.42 54145 12/3/2008 TYLER ST. CONNEXUS ENERGY- Util. 54.94 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 54.94 54146 12/3/2008 CUB FOODS -ELK RIVER 161.28 61-0920-9269 CFL BULBS (11x$4.00=44.00) STMT 44.00 61-0540-5484 MISC SUPPLIES STMT 117.28 54147 12/3/2008 DEATON'S MAILING SYSTEMS, INC 2,859.53 * Gap in check number sequence or duplicate check number Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check # Date Acct# Name Amount 61-0920-9211 EQUIPMENT (CHECK ENDORSER) 26257 2,144.65 62-0920-9211 EQUIPMENT (CHECK ENDORSER) 26257 714.88 54148 12/3/2008 JAMES FOSTER 163.40 61-0470-4702 REFUND FOR CONNECTION CHARGE REFUND 163.40 54149 1213/2008 GREAT RIVER ENERGY 965.00 61-0590-5922 SUBSTATION 14-3 BREAKER REPAIR F1 2735 540.00 61-0580-5881 TROUBLE SERVICE CALLS FOR NOV 2i M1 8044 425.00 54150 12/3/2008 ER HOME DEPOT #2821 132.00 61-0920-9269 CFL BULBS (33x$4.00=132.00) CFL BULBS 132.00 54151 12/3/2008 JEM TECHNICAL 7.67 61-0580-5881 SALES TAX FOR PARTS FOR PELSUE F 104524 7.67 54152 12/3/2008 MARTIES FARM SERVICE INC 19.75 61-0590-5941 STRAW STMT 19.75 54153 12/3/2008 MENARDS 619.04 61-0540-5541 MISC SUPPLIES FOR ELECTRIC &WAT STMT 101.93 61-0540-5484 MISC SUPPLIES FOR ELECTRIC &WAT STMT 47.86 61-0580-5881 MISC SUPPLIES FOR ELECTRIC &WAT STMT 43.50 62-0710-7181 MISC SUPPLIES FOR ELECTRIC &WAT STMT 83.75 61-0920-9269 CFL BULBS (17x$4.00=62.00) 16189 62.00 61-0920-9269 CFL BULBS (37x$4.00=148.00) 13207 148.00 61-0920-9269 CFL BULBS (16x$4.00=64.00) 15249 64.00 61-0920-9269 CFL BULBS (17x$4.00=68.00) 18012 68.00 54154 12/3/2008 MICHELS CORPORATION 21,425.00 61-0001-1071 CABLE INSTALL CROSSING HWY 169 E208-12009 15,425.00 61-0001-1071 FEEDER 52 WATER FRONT EAST E208-12010 6,000.00 54155 12/3/2008 MINNESOTA COPY SYSTEMS INC 274.E 61-0920-9211 CONTRACT & COPIES FROM COPIERS 19435 205.98 62-0920-9211 CONTRACT & COPIES FROM COPIERS 19435 68.66 54156 12/3/2008 LEORA MINOR 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 54157 12/3/2008 MMUA 1,600.00 61-0920-9305 MMUA TECHNICAL & OPERATIONS COI 32398 400.00 61-0920-9305 TRANSFORMER SCHOOL (3 EMPLOYE 32406 1,200.00 54158 12/3/2008 NAPA AUTO PARTS 294.23 61-0590-5995 MISC PARTS & SUPPLIES FOR TRUCK: STMT 294.23 54159 12/3/2008 NEBRASKA MUNICIPAL POWER POOL 5,515.00 61-0001-1671 CD 2009 AND VALUE SUPPORT PLAN 25478 5,515.00 54160 12/3/2008 ALBERT LEA NORTHSTAR ACCESS 737.69 61-0920-9301 TELEPHONE 6481128 553.27 62-0920-9301 TELEPHONE 6481128 184.42 54161 12/3/2008 PIERCE SALES & SERVICE 35.78 61-0580-5881 PARTS FOR PELSUE HEATER 34286 35.78 54162 12/3/2008 R & R SEASONAL SERVICE 952.00 62-0730-7341 MOWING SERVICES FOR OCTOBER 242 714.00 61-0590-5991 MOWING SERVICES FOR OCTOBER 242 238.00 54163 12/3/2008 RANDY'S SANITATION, INC. 901.60 61-0580-5881 TRASH SERVICE 1-38546-5 901.60 54164 12/3/2008 S & T OFFICE PRODUCTS, INC. 237.62 61-0920-9211 OFFICE SUPPLIES 01MZ7180 56.55 62-0920-9211 OFFICE SUPPLIES 01MZ7180 18.85 61-0920-9211 OFFICE SUPPLIES 01MZ1826 16.51 61-0920-9211 OFFICE SUPPLIES 01MZ0345 109.28 62-0920-9211 OFFICE SUPPLIES 01MZ0345 36.43 Check Register -Detail 1/9/2009 2:14:46 PM Page 3 of 12 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 54165 12/3/2008 SALT CREEK SOFTWARE, INC. 82.50 61-0920-9211 PROGRAMMING 5669 82.50 54166 12/3/2008 ST. JOSEPH EQUIPMENT, INC 1,203.95 61-0590-5995 PARTS FOR 960 PLOW VI18945 1,203.95 54167 12/3/2008 T & R ELECTRIC 5,371.86 61-0001-1071 150 KVA PAD MOUNT TRANSFORMER 105756 5,371.86 54168 12/3/2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT DEC 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT DEC 08 37.50 54169 12/3/2008 TOTAL TOOL 93.86 61-0580-5881 WEB SLING FOR LINE TRUCKS 01726283 93.86 54170 12/3/2008 TRENCHERS PLUS, INC. 254.46 61-0590-5995 HOSE FOR VACTRON IT64606 254.46 54171 12/3/2008 UNITED SERVICES GROUP 547.40 61-0920-9291 ENGINEERING SERVICES U0810E067 547.40 54172 12/3/2008 WAL-MART 01-3209 272.00 61-0920-9269 CFL BULBS (34x$4.00=136.00) 410325 136.00 61-0920-9269 CFL BULBS (34x$4.00=136.00) 410326 136.00 54173 12/3/2008 WESTIN CONSTRUCTION 2,237.95 61-0470-4702 REFUND FOR CONNECTION CHARGE REFUND 2,237.95 54174 12/5/2008 JEFFREY HENNING 1,679.94 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 1,679.94 54175 12/5/2008 MARK FUCHS 47.68 61-0920-9305 MEAL EXPENSE FOR SCHOOLING EXPENSE 47.68 54176 12/11/2008 TROY ADAMS 450.80 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 384.60 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 66.20 54177 12!11/2008 CITY OF ELK RIVER 99,213.34 61-0001-3325 GARBAGE BILLED NOV 08 99,063.34 61-0001-3325 STICKERS NOV 08 150.00 54178 12/11/2008 SHANE DEFEYTER 1,228.34 61-0920-9305 EXPENSES FOR MEALS AT SCHOOL EXPENSE 95.72 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 1,132.62 54179 12/11/2008 THOMAS GEISER 23.99 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 23.99 54180 12/11/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 54181 12/11/2008 MICHAEL PRICE 222.18 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 222.18 54182 12/11/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 54183 12/11/2008 TROY SETER 429.69 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 237.39 54184 12/11/2008 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 76.92 54185 12/11/2008 SCOTT THORESON 218.15 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 218.15 54186 12111/2008 RICHARD A WAGNER 140.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 140.00 54187 12/12/2008 ADI 35.89 61-0597-8172 ADAPTER CABLE L3MB9001 35.89 Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check # Date Acct# Name Amount 54188 12/12/2008 MICHAEL ANDERSON 180. 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 54189 12/12/2008 KEN CASE 450.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 450.00 54190 12/1212008 JERRY KUNZA 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 54191 12/12/2008 MENARDS 188.00 61-0920-9269 CFL BULBS (47x$4.00=188.00) 20539 188.00 54192 12/12/2008 JOHN NORMAN 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 54193 12/12/2008 DIANE PEARSON 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 54194 12/12/2008 JASON PERRY 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54195 12/12/2008 TOM PETRICH 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 54196 12/12/2008 TERESE YOUNGDALE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54197 12/12/2008 PAT MCBRADY 9,544.03 61-0900-9021 METER READINGS DEC 08 4,884.62 62-0740-7431 METER READINGS DEC 08 2,093.41 61-0900-9030 METER READINGS DEC 08 1,924.50 62-0900-9030 METER READINGS DEC 08 641.50 54198 12/15/2008 ELK RIVER MUNICIPAL UTILITIES 17,133.88 61-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 848.90 62-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 282.97 62-0710-7181 ELECTRICITY FOR WELL #4 118 1,804.51 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY D< 15499 17.04 62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 24.92 61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 405.02 61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 17.13 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 2,411.83 61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 525.96 62-0710-7181 ELECTRICITY FOR WELL #3 239 1,256.27 62-0710-7181 ELECTRICITY FOR WELL #2 1990 1,178.24 61-0540-5491 ELECTRICITY FOR SUB STATION #14 1995 29.03 62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 66.03 62-0710-7181 ELECTRICITY FOR WELL #7 8606 2,556.63 62-0710-7181 ELECTRICITY FOR WELL #8 13535 1,370.60 62-0710-7181 ELECTRICITY FOR WELL #9 20795 90.83 62-0710-7181 ELECTRICITY FOR WELL #6 227 2,182.29 62-0710-7181 ELECTRICITY FOR WELL #5 8318 1,900.49 62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAI 9605 79.98 62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 33.91 62-0710-7181 ELECTRICITY FOR 268 ELK HILLS DR V 2706 51.30 54199 12/17/2008 AD I **VOI D** 61-0597-8172 FREIGHT CHARGES FOR REPAIR OF G L2EC5601 22.72 61-0597-8172 CAMERA L8GK2301 331.93 *54249 12/17/2008 ALARM PRODUCTS DIST, INC 26.55 * 61-0597-8172 CAMERA SENT FOR REPAIR PSI-372663 26.55 54250 12/17/2008 AT & T MOBILITY 539.42 61-0920-9301 CELL PHONE CHARGES 825703202X12022008 404.57 62-0920-9301 CELL PHONE CHARGES 825703202X12022008 134.85 54251 12117/2008 BANK OF ELK RIVER 251.38 61-0001-3340 Deposit refunded 250.00 * Gap in check number sequence or duplicate check number Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check # Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 1.38 54252 12/17/2008 BAYVIEW 252.06 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.06 54253 12/17/2008 BEAUDRY OIL COMPANY 2,527.81 61-0590-5995 FUEL FOR TRUCKS 740879 1,895.86 62-0730-7395 FUEL FOR TRUCKS 740879 631.95 54254 12/17/2008 20565 BEST ASSETS 252.69 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.69 54255 12/17/2008 BORDER STATES ELECTRIC 1,802.88 61-0001-1551 #1/0 15KV ELBOWS 98634955 2,396.25 62-0710-7220 MOTOR FOR WELL HEATER 98659671 113.74 61-0001-1551 CREDIT FOR RETURN OF #1/0 ELBOW: 98760379 (1,704.00) 61-0001-1551 TRANSFORMER BAR CONNECTIONS 98704694 106.71 61-0001-1551 COLD SHRINK SPLICE 2/0-250 98628672 438.62 61-0001-1071 SUPPLIES 98672183 451.56 54256 12/17/2008 BURMEISTER ELECTRIC CO 15,056.11 61-0001-1551 TRANSFORMER BOLTS S004237881.005 210.44 61-0001-1551 #1/0 15KV ELBOW S004520444.001 2,683.80 61-0001-1551 STAKE FOR SECONDARY PEDESTAL S004494938.001 12,161.87 54257 12/17/2008 CARING RIVERS UNITED WAY 112.00 61-0001-3420 DONATIONS FROM ERMU EMPLOYEES DONATION 112.00 54258 12/17/2008 CITY OF ELK RIVER 2,237.01 61-0920-9241 WORKERS COMP DEDUCTIBLE - A. GA 200811190197 1,538.72 61-0590-5995 REPAIRED UNIT #18 200811190198 643.29 61-0590-5995 OIL CHANGE & WIPERS FOR UNIT#29 200811190199 55.00 54259 12/17/2008 19963 ST CROIX TRIBAL COUNCIL 81.63 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.63 54260 12/17/2008 CROW RIVER FARM EQUIP CO 21.17 61-0590-5995 PARTS FOR PLOW STMT 21.17 54261 12/17/2008 ECM PUBLISHERS INC 756.00 61-0597-8172 SECURITY ADVERTISING STMT 756.00 54262 12/1712008 20455 EDINA REALTY 248.91 61-0001-3340 Deposit refunded 248.91 54263 12!17/2008 ELECTRO INDUSTRIES INC 1,051.70 61-0920-9269 CONTROL UNITS FOR OFF PEAK AR-61026 1,051.70 54264 12/17!2008 ELK RIVER WINLECTRIC CO 364.79 61-0920-9269 BOX FOR OFF PEAK CTS 137759 00 48.97 61-0920-9269 BOX FOR OFF PEAK CTS 137759 02 244.84 61-0590-5995 TOOLS FOR TRUCKS 138185 00 28.61 62-0700-7021 HPS LAMP FOR WATER TOWER 137731 00 42.37 54265 12/17/2008 FINKEN'S WATER CENTERS 13.31 61-0580-5881 RENTAL FOR WATER COOLER STMT 13.31 54266 12/17/2008 9836 BEN & ELIZABETH FRANK 153.00 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 3.00 54267 12/1712008 9836 BEN & ELIZABETH FRANK "*VOID** 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 3.00 54268 12/17/2008 G & K SERVICES SERVICES 353.24 61-0920-9211 TOWELS & MATS 1043890289 132.47 62-0920-9211 TOWELS & MATS 1043890289 44.15 Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check # Date Acct# Name Amount 61-0920-9211 TOWELS & MATS 1043100707 132.47 62-0920-9211 TOWELS & MATS 1043100707 44.15 54269 12/17/2008 GOPHER STATE ONE-CALL SYSTEM 192.85 61-0590-5941 LOCATES FOR NOV 08 8111000 115.71 61-0590-5992 LOCATES FOR NOV 08 8111000 77.14 54270 12/17/2008 HASLER, INC. 143.78 61-0001-1671 POSTAGE MACHINE RENTAL (1/1/09-3/. 1634608 143.78 54271 12/17/2008 ST. CLOUD HOLIDAY INN HOTEL & SUITES 172.36 61-0920-9305 HOTEL ROOM FOR MARK FUCHS ELRMU 172.36 54272 12/1712008 21160 HOME 2 HOME PROPERTIES 150.95 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.95 54273 12117/2008 LOCATORS & SUPPLIES INC. 136.50 61-0580-5881 SAFETY GLASSES 0169193-IN 136.50 54274 12/17/2008 M. R. DANIELSON ADVERTISING 680.00 61-0001-1671 WEB SITE HOSTING (NOV 08 - OCT 09) 5428 680.00 54275 12/17/2008 MCDOWALL COMPANY 57,000.00 61-0001-1071 RE-ROOF POWER PLANT (1ST PMT - R RE-ROOF 57,000.00 54276 12/17/2008 MENARDS 60.00 61-0920-9269 CFL COUPONS (15x$4.00=60.00) 22114 60.00 54277 12/17/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 5,656.16 61-0001-1071 DEERFIELD (FINAL BILLING) 40429 5,656.16 54278 12/17/2008 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNECTION FEE FOR 1i 1710004 6,307.00 54279 12/17/2008 LICENSE RENWAL MINNESOTA DEPT OF LABOR & INDUSTRY 30. 61-0920-9303 PTL LICENCE RENEWAL :RICHARD SC PL07013 30.00 54280 12117/2008 O'REILLY AUTOMOTIVE INC 91.02 61-0590-5995 MISC PARTS FOR VEHICLES STMT 91.02 54281 12/17/2008 PLAISTED COMPANIES INC. 119.04 61-0540-5541 GRAVEL FOR SHOP 27083 119.04 54282 12/17/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 54283 12/17/2008 RADIO SHACK CREDIT SERVICES 20.75 61-0590-5971 FUSES & TOOLS FOR METERING DEPT STMT 20.75 54284 12/17/2008 19391 ERIC & ROSELLA RANDALL 82.13 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 2.13 54285 12/17/2008 REGULATOR CONTROL REPAIR, INC. 292.53 61-0590-5921 BATTERIES FOR SUB STATION RECLO 11595 292.53 54286 12/17/2008 S 8~ T OFFICE PRODUCTS, INC. 263.54 61-0920-9211 OFFICE SUPPLIES 01NA0145 197.66 62-0920-9211 OFFICE SUPPLIES 01NA0145 65.88 54287 12/17/2008 SCHARBER & SONS, INC. 459.67 61-0590-5995 PARTS FOR BACKHOE 01 1015962 459.67 54288 12/17/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00 61-0001-3210 PROMISSORY NOTE FOR JAN 09 001-JAN 09 14,779.00 54289 1211712008 TRENCHERS PLUS, INC. 170.06 61-0590-5995 PARTS FOR VACTRON IT64716 170.06 54290 12/17/2008 UPS STORE 14,39 61-0597-8172 SHIPPING FOR SECURITY STMT 14.39 Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES page 7 of 12 Check # Date Acct# Name Amount 54291 12/17/2008 20990 MONICA VANDEMMELTRAADT 243.32 61-0001-3340 Deposit refunded 243.32 54292 12/17/2008 WAL-MART 01-3209 80.00 61-0920-9269 CFL COUPONS (20x$4.00=80.00) 410327 80.00 54293 12/17/2008 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LAND FILL 40,609.85 61-0550-5050 GAS PURCHASED FOR NOV OS 71-A 12,708.53 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 71-B 27,901.32 54294 12117/2008 WEST SHERBURNE TRIBUNE 286.50 61-0597-8172 SECURITY ADVERTISEMENT 55219 286.50 54295 12/17/2008 WORLD VISION 263.05 61-0001-3421 DONATIONS FROM ERMU EMPLOYEES DONATION 263.05 54296 12/17/2008 WRIGHT-HENNEPIN COOPERATIVE 2,158.20 61-0597-8172 MONTHLY MONITORING 329000 2,158.20 54297 12/17/2008 ZEHRINGER CONSULTING 2,829.00 61-0920-9269 CIP HOURS (69x$41.00=2829.00) NOV 08 2,829.00 54298 12/1912008 406 REAL ESTATE SERVICES 31.56 61-0001-1421 REFUND FOR SERVICE ADDRESS 119C REFUND 31.56 54299 12/19/2008 MARK & LISA ANDERSON 33.66 61-0001-1421 REFUND FOR SERVICE ADDRESS 125E REFUND 33.66 54300 12/19/2008 NICHOLAS ARENDS 16.19 61-0001-1421 REFUND FOR SERVICE ADDRESS 185E REFUND 16.19 54301 12/19/2008 ARTHUR GRANT REALTY 143.17 61-0001-1421 REFUND FOR SERVICE ADDRESS 110 REFUND 143.17 54302 12/19/2008 JON & MEISHA BENZINGER 16.83 61-0001-1421 REFUND FOR SERVICE ADDRESS 137 REFUND 16.83 54303 12/19/2008 SHANELLE BERGMAN 29.80 61-0001-1421 REFUND FOR SERVICE ADDRESS 1001 REFUND 29.80 54304 12/19/2008 ALYSSA CARROLL 35.57 61-0001-1421 REFUND FOR SERVICE ADDRESS 110: REFUND 35.57 54305 12/19/2008 COLDWELL BANKER 20.58 61-0001-1421 REFUND FOR SERVICE ADDRESS 109 REFUND 20.58 54306 12!1912008 DIVERSIFIED AUTOMOTTVE SERVICES 39.93 61-0001-1421 REFUND FOR SERVICE ADDRESS 568 REFUND 39.93 54307 12/19/2008 JENNIFER FROEMMING 234.43 61-0001-1421 REFUND FOR SERVICE ADDRESS 920 REFUND 234.43 54308 12/19/2008 KYLE HERUTH 82.33 61-0001-1421 REFUND FOR SERVICE ADDRESS 175E REFUND 82.33 54309 1211912008 JILL HOSTS 38.26 61-0001-1421 REFUND FOR SERVICE ADDRESS 1221 REFUND 38.26 54310 12/19/2008 KGREO MANAGEMENT 67.14 61-0001-1421 REFUND FOR SERVICE ADDRESS 109: REFUND 67.14 54311 12/19/2008 MARY J KOOK 26.02 61-0001-1421 REFUND FOR SERVICE ADDRESS 128C REFUND 26.02 54312 12/19/2008 JODI LADD 9.24 61-0001-1421 REFUND FOR SERVICE ADDRESS 116`< REFUND 9.24 54313 12/19/2008 SLIVA LANAE 193.00 61-0001-1421 20181 POLK ST NW 20181 POLK ST REFUND 193.00 54314 12/19/2008 LORI MILLIAM 14.26 61-0001-1421 REFUND FOR SERVICE ADDRESS 188: REFUND 14.26 54315 12/19/2008 BERT MARTINEAU 29.08 61-0001-1421 REFUND FOR SERVICE ADDRESS 1981 REFUND 29.08 Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check # Date Acct# Name Amount 54316 12/19/2008 CORY OLENE 16. 61-0001-1421 REFUND FOR SERVICE ADDRESS 102; REFUND 16.83 54317 12/19/2008 RICHARD J PETERSON 57.26 61-0001-1421 REFUND FOR SERVICE ADDRESS 2281 REFUND 57.26 54318 12/19!2008 JOHN ROBINSON 50.60 61-0001-1421 REFUND FOR SERVICE ADDRESS 198C REFUND 50.60 54319 12/19/2008 CHRIS & HEATHER SCHECK 50.00 61-0001-1421 REFUND FOR SERVICE ADDRESS 180: REFUND 50.00 54320 12/19/2008 SHOWCASE REO 20925 16.84 61-0001-1421 REFUND FOR SERVICE ADDRESS 209 REFUND 16.84 54321 12/19/2008 JOEY STATES 8.31 61-0001-1421 REFUND FOR SERVICE ADDRESS 1801 REFUND 8.31 54322 12/19/2008 GLENN SUNDEEN 16.83 61-0001-1421 REFUND FOR SERVICE ADDRESS 1761 REFUND 16.83 54323 12/19/2008 TCF BANK 56.57 61-0001-1421 REFUND FOR SERVICE ADDRESS 182 REFUND 56.57 54324 12/19/2008 TMD PROPERTIES 21.95 61-0001-1421 REFUND FOR SERVICE ADDRESS 117( REFUND 21.95 54325 12/19/2008 LUKE & MICHELLE WILLING 9.95 61-0001-1421 REFUND FOR SERVICE ADDRESS 1381 REFUND 9.95 54326 12/19/2008 ADI 354.65 61-0597-8172 FREIGHT CHARGES FOR REPAIR OF G L2EC5601 22.72 61-0597-8172 CAMERA L8GK2301 331.93 54327 12/19/2008 AIRGAS NORTH CENTRAL, INC 15.x" 62-0710-7181 CHEMICALS 105750996 15.98 54328 12/19/2008 ALTERNATIVE TECHNOLOGIES, INC 90.00 61-0920-9281 OIL SAMPLES 23647 90.00 54329 12/19/2008 AUTOMATIC GARAGE DOOR 377.45 61-0540-5484 SERVICE GARAGE DOOR 2330234 RI 192.20 61-0540-5484 SERVICE GARAGE DOOR 2330110 RI 185.25 54330 12/19/2008 4671 CENTERPOINT ENERGY 1,910.82 61-0540-5472 NATURAL GAS 5890508-4 416.87 61-0540-5472 NATURAL GAS 5960919-8 1,093.95 61-0540-5472 NATURAL GAS 5876697-3 400.00 54331 12/19/2008 CITY OF ELK RIVER 30,992.67 62-0001-1071 IRVING AVE WATERMAIN PROJECT 200811210220 30,992.67 54332 12/19/2008 CITY RESIDENTIAL 23.12 61-0001-1421 REFUND FOR SERVICE ADDRESS 194 REFUND 23.12 54333 12/19/2008 MINNESOTA DEPT OF COMMERCE 3,858.93 61-0920-9281 3RD QUARTER FY 2009 INDIRECT ASST 2002029304 3,858.93 54334 12/19/2008 NORLAB, INC 502.00 62-0920-9211 TOILET DYE BROCHURES 64042 252.00 61-0590-5992 FAULT FINDING @ 17429 207TH CIRCLI GI 239 250.00 54335 12/19/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 8.50 62-0730-7311 WATER DEPT PARTS STMT 8.50 54336 12/19/2008 WATER LABORATORIES INC 140.00 62-0710-7181 WATER TESTING 12/01 140.00 54337 12/23/2008 LEX ANDERSON 133.?'' 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 133.96 54338 12/23/2008 4671 CENTERPOINT ENERGY 585.87 61-0540-5472 NATURAL GAS & IRON REMOVAL 8000014607-8 346.85 Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check # Date Acct# Name Amount 62-0710-7181 NATURAL GAS & IRON REMOVAL 8000014607-8 239.02 54339 12123/2008 CITY OF ELK RIVER 172,771.48 61-0001-3324 SEWER BILLED NOV 08 128,573.86 61-0597-8262 REVENUE TRANSFER NOV 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI' NOV 08 (802.38) 54340 12/23/2008 PUR PWR CONNEXUS ENERGY 1,039,057.23 61-0540-5551 PURCHASE POWER 383399-159277 1,040,025.09 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 54341 12/23/2008 SHANE DEFEYTER 2,483.90 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 364.10 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 2,119.80 54342 12/23/2008 ELECTRO INDUSTRIES INC 1,032.28 61-0920-9269 CONTROL UNITS FOR OFF PEAK AR-61247 1,032.28 54343 1212312008 21232 FIRST AMERICAN 250.72 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.72 54344 12/23/2008 THOMAS GEISER 31.89 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 31.89 54345 12/23/2008 19507 DUSTIN HANSON 217.29 61-0001-3340 Deposit refunded 217.29 54346 12123/2008 LLOYD LORENZEN 60.21 61-0920-9305 MEAL EXPENSES FOR TRANSFORMER EXPENSE 60.21 54347 12/23/2008 WADE LOVELETTE 84.73 61-0920-9305 MEAL EXPENSES FOR TRANSFORMER EXPENSES 84.73 54348 12123!2008 MICHELLE MARTINDALE 223.72 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 31.42 54349 12/23/2008 19958 TRACIE NAVARRO 23.42 61-0001-3340 Deposit refunded 23.42 54350 12/23/2008 21134 REMAX 131.91 61-0001-3340 Deposit refunded 131.91 54351 12/23/2008 20877 REMAX ASSOC PLUS 220.21 61-0001-3340 Deposit refunded 220.21 54352 12/23/2008 RESCO 50.86 61-0001-1551 SHORTING CAP PHOTOEYE 401201-00 50.86 54353 12123/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 54354 12/23/2008 TROY SETER 269.74 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 61-0920-9305 MEAL EXPENSES FOR TRANSFORMER EXPENSE 77.44 54355 12/23/2008 20416 MARLANA SINDERMANN 16.58 61-0001-3340 Deposit refunded 16.58 54356 12123/2008 THERESA SLOMINSKI 124.24 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 47.32 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 76.92 54357 12!23/2008 RICHARD A WAGNER 500.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 500.00 54358 12/30/2008 TROY ADAMS 209.33 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 17.03 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 192.30 54359 12/30/2008 ADI 2,147.16 61-0597-8172 FREIGHT CHARGES ON REPAIR ITEMS L8KY7701 23.40 Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check # Date Acct# Name Amount 61-0001-1552 PENDANT M5HG2801 36.25 61-0001-1552 EXPAND 8 ZONE, SMOKE DETECTOR, ~ M5HG2802 2,038.85 61-0597-8172 EXPAND 8 ZONE, SMOKE DETECTOR, " M5HG2802 48.66 54360 12/30/2008 ALTERNATIVE TECHNOLOGIES, INC 110.00 61-0920-9281 OIL SAMPLES 23784 110.00 54361 12/30/2008 AMARIL UNIFORM COMPANY 341.10 61-0580-5881 FR JACKETS FOR MARK & WADE 38401 341.10 54362 12/30/2008 AMERICAN WATER WORKS ASSOC 520.02 62-0920-9303 MANUALS-PRINCIPLE & PRACTICES OI 1000413075 490.02 62-0920-9303 WATER QUALITY STUDENT WORKBOC 1000413076 30.00 54363 12/3012008 BARYON SAND & GRAVEL CO 18.29 61-0580-5881 FILL SAND FOR MISC PROJECTS STMT 18.29 54364 12/30/2008 BATTERIES PLUS- 033 106.48 61-0597-8172 BATTERY PACKS FOR RICKS DRILL 118102 106.48 54365 12/30/2008 BEAUDRY OIL COMPANY 741.61 61-0590-5995 FUEL FOR TRUCKS 741282 556.21 62-0730-7395 FUEL FOR TRUCKS 741282 185.40 54366 12/30/2008 BEST WESTERN MARSHALL INN 354.80 61-0920-9205 ROOM FOR TROY SETER 6600 177.40 61-0920-9305 ROOM FOR LLOYD LORENZEN 6601 177.40 54367 12/30/2008 BLACK,MOORE,BUMGARDNER & MAGNUSSEN, LTD. 481.25 62-0920-9222 WATER TOWER LEASE 08-218 412.50 61-0920-9221 MET COUNCIL LEASE 08-287 68.75 54368 12/3012008 BORDER STATES ELECTRIC 3,560.67 61-0001-1551 150W HPS LIGHT KITS 98756824 341.87 61-0001-2691 CURRENT TRANSFORMERS 98756812 500.98 61-0920-9269 CURRENT TRANSFORMERS 98756812 158.63 61-0001-1071 CURRENT TRANSFORMER FOR OFF PI 98835593 158.63 61-0001-1551 PHOTOEYE 98822943 58.15 61-0001-1551 BUSHING COVER 98799790 136.49 61-0001-1551 #4/0 - #500 COMPRESSION TERMINAL 98805271 249.21 61-0001-1551 100W HPS LIGHT KITS 98805269 424.30 61-0001-1071 LOW PROFILE SOCKET ADAPTER 98805270 416.29 61-0540-5521 100W WALL MT LIGHT KIT @ PLANT 98780972 1,116.12 54369 12/30/2008 BURMEISTER ELECTRIC CO 1,168.94 61-0001-1551 STAKES FOR PEDSTALS S004494938.002 1,168.94 54370 12!30/2008 CITY OF ELK RIVER 1,185.30 61-0590-5995 REPAIRS TO 2004 FREIGHTLINER 200812010238 329.77 61-0590-5995 OIL CHANGE UNIT #24 200812010237 35.00 61-0590-5995 REPLACED BULB UNIT #17 200812010240 23.99 61-0001-1671 2008 HEALTH REWARDS PROGRAM E) 200812010235 761.54 62-0730-7395 OIL CHANGE FOR UNIT #12 200812010239 35.00 54371 12/30/2008 PL-7 CONNEXUS ENERGY 250.00 61-0590-5992 FAULT FIND @ 17429 207TH CIRCLE GI 239 250.00 54372 12/30/2008 TYLER ST. CONNEXUS ENERGY- Util. 97.83 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 97.83 54373 12/30/2008 CYBER ADVISORS INC. 468.60 61-0920-9211 WORKED ON SERVER & UPDATED SOI 17917 351.45 62-0920-9211 WORKED ON SERVER & UPDATED SOI 17917 117.15 54374 12/30/2008 DAKOTA SUPPLY GROUP, INC. 966.32 62-0001-1561 TURBO HEAD ASSEMBLY 5822216 418.51 61-0001-1551 1"METER GAL ITRON INTEGRAL 5899986 547.81 54375 12/30/2008 DEX EAST 185.20 61-0920-9302 ADVERTISING 200470387 138.90 62-0920-9302 ADVERTISING 200470387 46.30 Check Register -Detail 1/9/2009 2:14:46 PM ELK RIVER MUNICIPAL UTILITIES page 11 of 12 Check # Date Acct# Name Amount 54376 12/30/2008 DPC INDUSTRIES, INC. 1,024.49 62-0710-7181 WATER TREATMENT CHEMICALS 82702247-08 1,024.49 54377 12/30/2008 DVS RENEWAL 20.25 61-0590-5995 TAB RENEWAL-PLATE #CXT2259-05 SF RENEWAL 20.25 54378 12/30/2008 ELK RIVER FORD 10.50 61-0590-5995 KEY FOR TRUCK # 28 156676CT 10.50 54379 12/30/2008 ELK RIVER PRINTING 207.14 61-0920-9211 AUTO BILL PAY FORMS 027546 155.36 62-0920-9211 AUTO BILL PAY FORMS 027546 51.78 54380 12/3012008 ELK RIVER WINLECTRIC CO 350.37 61-0590-5961 4KV PULSERATED MOG 138400 00 37.15 61-0590-5961 PARTS FOR STREET LIGHT REPAIR 138417 00 168.04 61-0590-5962 15 AMP BREAKER FOR 220 VOLT TEST 138463 01 145.18 54381 12/30/2008 G. NEIL 52.59 61-0920-9211 QUARTERLY CALENDARS 0457057 52.59 54382 12/30/2008 GRANITE ELECTRONICS INC 152.39 61-0590-5995 REPAIR RADIO 232897 152.39 54383 12/30/2008 GREAT RIVER PRINTING SERVICES 115.02 61-0920-9211 BUSINESS CARDS FOR VANCE 4990 86.27 62-0920-9211 BUSINESS CARDS FOR VANCE 4990 28.75 54384 12/30/2008 HAY GROUP,INC. 1,968.40 61-0920-9291 JOB EVALUATION 311-60833 1,476.30 62-0920-9293 JOB EVALUATION 311-60833 492.10 54385 12/30/2008 HD SUPPLY WATERWORKS, LTD. 71.81 62-0710-7181 CURB STOP SHUT OFF WRENCH 8355301 71.81 54386 12/30/2008 HOME DEPOT CREDIT SERVICES 257.17 62-0710-7220 MISC SUPPLIES FOR WELLS STMT 178.77 61-0580-5881 MISC SUPPLIES FOR ELECTRIC STMT 16.41 62-0700-7021 MISC SUPPLIES FOR WATER TOWER STMT 15.52 61-0540-5484 VACUUM CLEANER FILTER STMT 17.01 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 29.46 54387 12/30/2008 MICHELS CORPORATION 9,000.00 61-0001-1071 COUNTY RD 39 -INSTALL 3 PHASE E208-12082 9,000.00 54388 12/30!2008 MIDWEST DIVERSIFIED UTILITIES LLC. 7,973.50 61-0001-1071 193RD AVE & EVANS ST (MN SCHOOL ~ 40430 7,973.50 54389 12/30/2008 MINNESOTA COPY SYSTEMS INC 321.78 61-0920-9211 CONTRACT & COPIES FROM COPIERS 21222 241.34 62-0920-9211 CONTRACT & COPIES FROM COPIERS 21222 80.44 54390 12/30/2008 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 203.05 61-0001-2931 MOBILE WORKBENCH FOR ELECTRICE STMT 203.05 54391 12/30/2008 ALBERT LEA NORTHSTAR ACCESS 735.94 61-0920-9301 TELEPHONE NSBUS-4042220 551.96 62-0920-9301 TELEPHONE NSBUS-4042220 183.98 54392 12!3012008 PFC EQUIPMENT INC. 252.30 62-0710-7201 REPAIR OF LMI PUMP FOR WELLS 239953 252.30 54393 12/30!2008 POMP'S TIRE SERVICE, INC. 1,559.57 61-0590-5995 TIRES FOR UNIT#21 444002 1,559.57 54394 12130/2008 POSTMASTER 12,000.00 61-0920-9211 BILLING POSTAGE (PERMIT #38) PERMIT #38 9,000.00 62-0920-9211 BILLING POSTAGE (PERMIT #38) PERMIT #38 3,000.00 54395 12/30/2008 PRIME ADVERTISING & DESIGN, INC. 798.00 61-0920-9302 RENEWAL- COMMUNITY RESOURCE & 26095 598.50 62-0920-9302 RENEWAL- COMMUNITY RESOURCE & 26095 199.50 1 /9/2009 2:14:46 PM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 54396 12130/2008 RANDY'S SANITATION, INC. 61-0580-5881 TRASH SERVICE 1-38546-5 54397 12/30/2008 RESCO 61-0001-1551 DRYWELL FUSE HOLDER SET 359941 61-0001-1551 500-1000MCM COLD SHRINK SPLICE 401201-01 61-0001-1551 FUSE LINK 8 AMP 402516-00 61-0001-1551 8 AMP BAYONET FUSE 402118-00 54398 12/30/2008 S & T OFFICE PRODUCTS, INC. 61-0920-9211 LABELS 01 NA5158 62-0920-9211 LABELS 01 NA5158 61-0920-9211 DISC FOR MAPPING 01NA3802 61-0920-9211 TONER FOR GREG'S PRINTER 01NA3599 62-0920-9211 TONER FOR GREG'S PRINTER 01NA3599 61-0920-9211 PAPER 01NA1778 54399 12/30/2008 SHELL FLEET PLUS 61-0590-5941 PROPANE STMT 54400 12/30/2008 CHRIS SUMSTAD 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 08 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 08 54401 12/30/2008 T & R ELECTRIC 61-0001-1071 150 PAD MOUNT TRANSFORMER 106068 61-0001-1071 PRESSURE RELIEF DEVICE 106069 54402 12/30/2008 TRENCHERS PLU S, INC. 61-0590-5995 PARTS FOR VACTRON IT64796 54403 12/30/2008 WESCO RECEIVA BLES CORP. 61-0001-1551 #1\0 15KV ELBOW 795869 54404 12/30/2008 PETTY CASH 61-0920-9211 POSTAGE DEC 08 61-0920-9211 OFFICE SUPPLIES DEC 08 62-0920-9305 MEAL REIMBURSEMENT A. HAUGE DEC 08 61-0920-9305 COOKIES FOR COMMISSION MTG DEC 08 54405 12/31/2008 CITY OF ELK RIVER 61-0920-9211 LEGAL FEES FOR GRAY, PLANT, MOOT 200811210218 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/2008 Ending Date: 12/31/2008 Page 12 of 12 Amount 410.' 410.93 1, 734.25 1,070.33 283.18 158.69 222.05 173.17 25.46 8.49 7.45 93.86 31.28 6.63 96.66 96.66 921.53 576.90 344.63 15,920.69 5,371.86 10,548.83 110.76 110.76 255.60 255.60 51.0„ 10.00 3.20 5.39 32.46 39,368.69 39, 368.69 Total Non-Void Checks 2,790,561.55