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4. ERMUSR Check Registe r02-24-2009JANUARY 2009 PAYROLL REGISTER HOURS $ AMOUNT 1/8/2009 2843.00 REGULAR HOURS $ 86,893.34 19.00 OVERTIME HOURS $ 850.28 10.00 DOUBLE TIME HOURS $ 705.80 40.00 ON-CALL $ 1,914.20 0.00 BONUS PAY $ - 1.00 RECONNECTS $ 50.00 4.00 FLSA $ 112.59 0.00 REST TIME $ - TOTAL $ 90,526.21 1/22/2009 2841.00 REGULAR HOURS $ 89,325.94 20.00 OVERTIME HOURS $ 979.27 0.00 DOUBLE TIME HOURS $ - 28.00 ON-CALL $ 1,557.44 0.00 BONUS PAY $ - 1.00 RECONNECTS $ 50.00 3.00 FLSA $ 60.65 0.00 REST TIME $ - TOTAL $ 91,973.30 GRAND TOTAL $ 182,499.51 Jan-09 Electronic Transfers SALES TAX 93,407.00 FED/FICA WITHHELD 43,214.80 STATE WITHHELD 6,989.73 DEF COMP 9,653.38 PERA 22,146.79 AFFINITY CU 3,668.10 HEALTHCARE SVG PLAN 5,310.89 184,390.69 'Contributions of $3,593.28 were made for employees with accumulated sick fund balances over 960 hours J Check Register -Detail 2/12/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 109 1/13/2009 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 100.00 61-0001-3418 Credit Union 1,001.05 61-0001-3418 Credit Union 733.00 110 1/13/2009 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP 27.98 61-0001-3424 HCSP 231.50 62-0001-3424 HCSP 1.78 61-0001-3424 HCSP 507.20 62-0001-3424 HCSP 78.51 111 1/14/2009 MN STATE RETIREMENT SYSTEM 61-0001-3424 2008 EXCESS SICK PAY DEPOSIT TO H 2008 SICK PAY 3,593.28 112 1/27/2009 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 1,101.05 61-0001-3418 Credit Union 733.00 113 1/27/2009 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP 13.80 62-0001-3424 HCSP 2.gg 61-0001-3424 HCSP 244.24 62-0001-3424 HCSP 9.05 61-0001-3424 HCSP 497.91 62-0001-3424 HCSP 102.98 '54406 1/8/2009 BRYAN ADAMS 61-0920-9266 VACATION PAY OUT THRU NOVEMBER VACATION 11,849.19 54407 118/2009 MICHELLE ANDERSON 61-0001-3418 2008 DEPENDENT CARE REIMBUSEME DEC 08 750.00 54408 1/8/2009 ASSURANT EMPLOYEE BENEFITS 61-0920-9261 INS PREMIUM FOR JAN 09 5299207 3,014.58 62-0920-9261 INS PREMIUM FOR JAN 09 5299207 1,004.86 61-0001-3415 INS PREMIUM FOR JAN 09 5299207 676.64 54409 1/8/2009 21158 CHASE HOME FINANCE 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.10 54410 1/8/2009 CITY OF ELK RIVER 61-0920-9241 LIABILITY INS. (JAN-MAR 2009) 200812110308 17,455.88 62-0920-9241 LIABILITY INS. (JAN-MAR 2009) 200812110308 5,818.60 61-0920-9241 WORKERS COMP DEDUCTIBLE (A. GA- 200812090266 8,344.23 61-0590-5995 OIL CHANGE UNIT # 22 200812090271 55.00 61-0590-5995 REPAIR TRUCK -UNIT # 17 200812090268 529.06 61-0590-5995 REPAIR TRUCK -UNIT #26 200812090269 522.76 61-0590-5995 OIL CHANGE & REPAIR TRUCK - UNIT ~. 200812090270 95.00 62-0700-7022 CLASS 5 GRAVEL @ PLANT & GARY Sl 200812090267 501.31 54411 1/8/2009 ELK RIVER MUNICIPAL UTILITIES 61-0920-9212 ELECTRICITY FOR 13069 ORONO PARE 6172 635.16 62-0920-9212 ELECTRICITY FOR 13069 ORONO PARE 6172 211.72 62-0710-7181 ELECTRICITY FOR WELL #4 118 1,706.29 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST DAM 15499 17.04 62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 23.61 61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 920.56 61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 17.04 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 2,784.55 61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 891.44 62-0710-7181 ELECTRICITY FOR WELL #3 239 1,094.28 62-0710-7181 ELECTRICITY FOR WELL # 2 1990 883.96 61-0540-5491 ELECTRICITY FOR EAST SUB-STATION 1995 79.23 62-0710-7181 ELECTRICITY FOR 268 ELK HILLS WAT 2706 56.13 62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 92.11 62-0710-7181 ELECTRICITY FOR WELL #7 8606 2,544.80 Page 1 of 9 Amount 1,834.05 846.95 3,593.28 1, 834.05 870.66 11,849.19' 750.00 4, 696.08 151.10 33,321.84 17, 684.09 * Gap in check number sequence or duplicate check number Check Register -Detail 2/12/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 9 Check # Date Acct# Name Amount 62-0710-7181 ELECTRICITY FOR WELL #8 13535 1,264.04 62-0710-7181 ELECTRICITY FOR WELL #9 20795 115.83 62-0710-7181 ELECTRICITY FOR WELL #6 227 2,250.50 62-0710-7181 ELECTRICITY FOR WELL #5 8318 1,920.01 62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAL 9605 140.27 62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 35.52 *54413 1/8/2009 G & K SERVICES SERVICES 176.62 * 61-0920-9211 TOWELS & MATS 1043111221 132.47 62-0920-9211 TOWELS & MATS 1043111221 44.15 54414 1/8/2009 ARTHUR J GATCHELL 90.00 61-0001-3418 HEALTH CARE REIMBUSEMENT JAN 09 90.00 54415 1/8/2009 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE DEC 2008 M1 8154 425.00 54416 1/8/2009 JEFFREY HENNING 23.08 61-0001-3418 2008 HEALTH CARE REIMBUSEMENT DEC 08 23.08 54417 1/8/2009 HIGH VOLTAGE TESTING 8~ SAFTEY PRODUCTS 969.96 61-0580-5881 TESTING BLANKETS & HOSES S004543484.001 969.96 54418 1/8/2009 MN NCPERS LIFE INSURANCE 256.00 61-0001-3419 EXTRA LIFE INS. PREMIUMS JAN 09 445201 256.00 54419 1/8/2009 20853 REALTY EXECUTIVES 151.68 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.68 54420 1/8/2009 RICHARD SCHAUST 70.00 61-0001-3418 HEALTH CARE REIMBUSEMENT JAN 09 70.00 54421 1/8/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBUSEMENT JAN 09 192.30 54422 1/8/2009 SHOE MENDERS & SADDLERY 110.00 61-0580-5881 REPAIR ESTIMATE FOR A. FREIBERG E ESTIMATE 110.00 54423 1/8/2009 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT JAN 09 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT JAN 09 37.50 54424 1/8/2009 SCOTT THORESON 423.81 61-0001-3418 2008 HEALTH CARE REIMBUSEMENT DEC 08 423.81 54425 1/8/2009 RICHARD A WAGNER 488.48 61-0001-3418 2008 DEPENDENT CARE REIMBUSEME DEC 08 112.00 61-0001-3418 DEPENDENT CARE REIMBUSEMENT JAN 09 28.00 61-0001-3418 HEALTH CARE REIMBUSEMENT JAN 09 348.48 54426 1/14/2009 TROY ADAMS 450.00 61-0920-9305 PE EXAM REGISTRATION AND LICENSI EXPENSE 450.00 54427 1/14/2009 AMERICINN MOTEL & SUITES 139.94 61-0920-9305 HOTEL ROOM FOR WADE LOVELETTE 23526 139.94 54428 1/14!2009 BIRCH PUBLICATIONS, INC. 76.75 61-0597-8172 SECURITY ADVERTISING 130-81780-C 76.75 54429 1/14/2009 BORDER STATES ELECTRIC 64.75 61-0590-5971 FUSE FOR UHG METERING 98849167 64.75 54430 1/14/2009 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 19,458.00 61-0001-1671 FINAL 2008 CAPX2020 ASSESSMENT 1443 19,458.00 54431 1114/2009 CITY OF ELK RIVER 91,394.34 61-0001-3325 GARBAGE FOR DEC 2008 DEC 2008 90,943.02 61-0001-3325 STICKERS FOR DEC 2008 DEC 2008 451.32 54432 1/14/2009 COMMERCIAL ASPHALT CO. 2,850.Uu 61-0920-9269 COMMERCIAL REBATE REBATE 2,850.00 * Gap in check number sequence or duplicate check number Check Register -Detail 2/1212009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 9 Check # Date Acct# Name Amount 54433 1/14/2009 CUB FOODS -ELK RIVER 146.06 61-0920-9269 CFL BULBS (3x$4.00=12.00) STMT 12.00 61-0540-5484 MISC SUPPLIES STMT 134.06 54434 1/14/2009 DPC INDUSTRIES, INC. 835.98 62-0710-7220 CHEMICALS FOR WELLS 82702414-08 196.00 62-0710-7181 WATER TREATMENT CHEMICALS 82702370-08 639.98 54435 1114/2009 ELK RIVER PRINTING 2,069.30 61-0920-9269 ENERGY STAR BROCHURES 027577 2,069.30 54436 1/14/2009 ELK RIVER WINLECTRIC CO 85.08 61-0590-5961 PART FOR 400W SHOEBOX LITES 138796 00 85.08 54437 1/1412009 ESRI 3,304.00 61-0920-9303 ARC EDITOR PRIMARY, SECONDARY 8 25349688 2,478.00 62-0920-9303 ARC EDITOR PRIMARY, SECONDARY 8 25349688 826.00 54438 1114/2009 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 61-0580-5881 COC COLLECTION FOR JEFF HENNINC STMT 24.00 54439 1114/2009 FASTENAL COMPANY 0.30 61-0540-5541 PLANT MTC MNELK18162 0.30 54440 1/1412009 G. NEIL 157.68 61-0920-9303 (OFFICE) POSTER GUARD PROTECTIO 0479974 54.99 61-0920-9303 (PLANT) POSTER GUARD PROTECTION 0488506 102.69 54441 1/1412009 GOPHER STATE ONE-CALL SYSTEM 84.25 61-0590-5941 LOCATES FOR DEC 08 8121001 50.55 61-0590-5992 LOCATES FOR DEC 08 8121001 33.70 54442 111412009 HIGH VOLTAGE TESTING & SAFTEY PRODUCTS 1,074.60 61-0580-5881 TESTING BLANKETS & HOSES S004556675.001 1,074.60 54443 1/14/2009 CHRISTINE KING 350.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 09 350.00 54444 1/14/2009 MARTIES FARM SERVICE INC 12.00 62-0710-7181 50# BAGS STMT 12.00 54445 1 /1412009 M ENARDS 1,234.28 61-0590-5961 MISC SUPPLIES FOR ELECTRIC &WAT STMT 446.76 61-0580-5881 MISC SUPPLIES FOR ELECTRIC &WAT STMT 60.87 61-0590-5995 MISC SUPPLIES FOR ELECTRIC &WAT STMT 8.50 62-0710-7220 MISC SUPPLIES FOR ELECTRIC &WAT STMT 95.27 62-0710-7181 MISC SUPPLIES FOR ELECTRIC &WAT STMT 24.49 61-0540-5531 MISC SUPPLIES FOR ELECTRIC &WAT STMT 153.22 61-0590-5941 MISC SUPPLIES FOR ELECTRIC &WAT STMT 309.17 61-0920-9269 CFL BULBS (13 x $4.00=52.00) 25472 52.00 61-0920-9269 CFL BULBS (21 x $4.00=84.00) 22705 84.00 54446 1/1412009 MINNESOTA RURAL WATER ASSOC 160.00 62-0920-9305 ANGELA HAUGE -ANNUAL WATER & V' 2009 CONFERENCE 160.00 54447 1/14/2009 MINNESOTA RURAL WATER ASSOC 160.00 62-0920-9305 RICH CLINE -ANNUAL WATER & WAST 2009 CONFERENCE 160.00 54448 1/14/2009 MN DNR WATERS 140.00 62-0920-9303 2008 MN DNR -ANNUAL REPORT OF V~ PERMIT 1979-3078 140.00 54449 1/14/2009 NAPA AUTO PARTS 671.15 61-0590-5995 MISC TRUCK SUPPLIES STMT 671.15 54450 1/14/2009 NIAGARA CONSERVATION CORP 17.35 62-0710-7181 SHOWERHEAD 113995 17.35 54451 1/14/2009 O'REILLY AUTOMOTIVE INC 55.72 61-0590-5995 MISC TRUCK SUPPLIES STMT 55.72 54452 1/1412009 PLAISTED COMPANIES INC. 35.75 61-0580-5881 SAND USED FOR MISC FILLS AT VARIC 27470 35.75 Check Register -Detail 2/121200911:45:47 AM Page 4 of 9 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 54453 1/14/2009 PRIME ADVERTISING & DESIGN, INC. 2,15E 61-0920-9302 AD IN CITY OF ER NEWS LETTER (JAN; 26096 1,617.00 62-0920-9302 AD IN CITY OF ER NEWS LETTER (JAN, 26096 539.00 54454 1/14/2009 QWEST 135.26 61-0920-9301 TELEPHONE 612E39-1065 436 101.45 62-0920-9301 TELEPHONE 612E39-1065 436 33.81 54455 1/14/2009 MEMBERSHIP RESOURCE TRAINING & SOLUTIONS 180.00 61-0920-9303 MEMBERSHIP FEES 2009 13833 135.00 62-0920-9303 MEMBERSHIP FEES 2009 13833 45.00 54456 1/14!2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 83,447.00 61-0001-3415 HEALTH INSURANCE FOR JAN 09 GA175-10 5 8,344.70 61-0920-9261 HEALTH INSURANCE FOR JAN 09 GA175-10 5 26,703.04 62-0920-9261 HEALTH INSURANCE FOR JAN 09 GA175-10 5 6,675.76 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 8,344.70 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 26,703.04 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 6,675.76 54457 1/14/2009 SHELL FLEET PLUS 32.22 61-0590-5941 PROPANE STMT 32.22 54458 1/14!2009 ST. JOSEPH EQUIPMENT, INC 793.83 61-0590-5995 PARTS FOR 960 PLOW VI18970 1,138.84 61-0590-5995 RETURNED PARTS FOR 960 PLOW VI19184 (158.43) 61-0590-5995 RETURNED PARTS FOR 960 PLOW VI19165 (975.23) 61-0590-5995 PARTS FOR PAYLOADER VF11598 788.65 54459 1114/2009 TOTAL TOOL 281.44 61-0580-5881 REPAIR CRIMPING TOOL 01730090 281.44 54460 1/14/2009 STORE TRACTOR SUPPLY CO. 121.30 61-0590-5995 MISC TRUCK SUPPLIES3 6035301202864987 59.62 61-0580-5881 BOOT CLEANER 6035301202864987 61.68 54461 1/14/2009 USA BLUEBOOK 70.52 62-0710-7181 STICKERS FOR WATER DEPT 729363 70.52 54462 1/14/2009 VANCE ZEHRINGER 804.00 61-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI DEC 2008 301.50 62-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI DEC 2008 100.50 61-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI JAN 09 301.50 62-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI JAN 09 100.50 54463 1/14/2009 STEVE ZIEMER 180.00 61-0580-5881 SAFETY BOOTS BOOTS 180.00 54464 1/16/2009 PAT MCBRADY 9,381.98 61-0900-9021 METER READINGS JAN 09 4,963.16 62-0740-7431 METER READINGS JAN 09 2,127.07 61-0900-9030 METER READINGS JAN 09 1,718.81 62-0900-9030 METER READINGS JAN 09 572.94 54465 1!16/2009 TRISTAN NICKA 133.13 61-0920-9211 REPLACE HARD DRIVE IN LFG LAPTOP JAN 09 133.13 54466 1/16/2009 DAVID RAYMOND 4,000.00 61-0920-9269 REBATE FOR PHOTOVOLTAIC REBATE 4,000.00 54467 1/21/2009 ADVANTAGE COLLECTION PROFESSIONALS 117.64 61-0001-1421 REFUND COLLECTIONS CLIENT # 143 117.64 54468 1/21/2009 AIRGAS NORTH CENTRAL, INC 16.51 62-0710-7181 CHEMICALS 105861211 16.51 54469 1/2112009 BIRCH PUBLICATIONS, INC. 788.°O 61-0597-8172 BALANCE ON SECURITY ADVERTISING 130-81780-C 788.99 54470 1/21/2009 BLACK,MOORE,BUMGARDNER 8 MAGNUSS EN, LTD. 1,168.75 61-0920-9221 MISC PROFESSIONAL SERVICES JAN 9 1,100.00 Check Register -Detail 2/12/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 Check # Date Acct# Name Amount 61-0920-9221 CRITICON INTERNATIONAL JAN 7 68.75 54471 1/21/2009 21182 MICHAEL BOCK 150.56 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.56 54472 1121/2009 CADDIENGINEERING SUPPLY INC 154.36 61-0920-9211 MAP PAPER 220617 115.77 62-0920-9211 MAP PAPER 220617 38.59 54473 1121/2009 20932 CBREO MGMT 252.49 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.49 54474 1/2112009 PL-7 CONNEXUS ENERGY 250.00 61-0590-5992 FAULT FINDING @ 14229 182ND GI 253 250.00 54475 1/21/2009 20935 JOSE CONTRERAS 251.76 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.76 54476 1/21/2009 CYBER ADVISORS INC. 252.94 61-0920-9211 SERVER MTC DUE TO SLOW PROCES: 18137 189.71 62-0920-9211 SERVER MTC DUE TO SLOW PROCES: 18137 63.23 54477 1121/2009 DUECO 58,780.00 61-0001-2921 CHASSIS FOR ELECTRIC LINETRUCK 202263 58,780.00 54478 1/21/2009 ECM PUBLISHERS INC 1,065.00 61-0597-8172 SECURITY ADVERTISING STMT 1,065.00 54479 1/21/2009 PEGGY FERGUSON 1,300.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 09 1,300.00 54480 1/21/2009 FINKEN'S WATER CENTERS 56.51 61-0580-5881 WATER COOLER RENTAL 968640 56.51 54481 1121/2009 20944 JENNIFER FOSS 6.87 61-0001-3340 Deposit refunded 6.87 54482 1/21/2009 MARK FUCHS 95.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 95.00 54483 1121/2009 G & K SERVICES SERVICES 176.62 61-0920-9211 MATS & TOWELS 1043121780 132.47 62-0920-9211 MATS & TOWELS 1043121780 44.15 54484 1/21/2009 GRANITE ELECTRONICS INC 26.22 61-0580-5881 BATTERY FOR PAGER 441771 26.22 54485 1/21/2009 GREAT RIVER PRINTING SERVICES 526.11 61-0920-9269 REBATE LETTERS 5041 526.11 54486 1/21/2009 GREEN LIGHTS RECYCLING INC. 363.14 61-0920-9281 DISPOSAL OF FLUORESCENT LIGHTS 09-1071 363.14 54487 1121/2009 HACH COMPANY 459.02 62-0710-7181 WATER TREATMENT CHEMICALS 6062405 459.02 54488 112112009 20707 CHRISTINA HOLT 0.84 61-0001-3340 Deposit refunded 0.84 54489 1/21/2009 19738 ALLISON LONG 67.12 61-0001-3340 Deposit refunded 67.12 54490 1121/2009 WADE LOVELETTE 197.85 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 09 197.85 54491 1121/2009 MICHELLE MARTINDALE 198.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 198.00 54492 1/21/2009 MMUA 4,037.50 61-0001-1671 SAFTEY MGMT PROGRAM 1 ST QUARTZ 33137 3,028.13 62-0001-1671 SAFTEY MGMT PROGRAM 1ST QUARTZ 33137 1,009.37 Check Register -Detail 211 2/2009 1 1:45:47 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 54493 1/21/2009 14239 KENNETH NWADIOKE 61-0001-3340 Deposit refunded 54494 1/21/2009 S & T OFFICE PRODUCTS, INC. 61-0920-9211 OFFICE SUPPLIES 01NB6412 62-0920-9211 OFFICE SUPPLIES 01NB6412 61-0920-9211 OFFICE SUPPLIES 01N66503 54495 1/21/2009 61-0001-3418 54496 1/21/2009 61-0001-3210 54497 1/21 /2009 61-0001-3418 54498 1121 /2009 61-0590-5995 54499 1/21 /2009 61-0580-5881 54500 1!2112009 61-0001-3418 61-0001-3418 54501 1/21/2009 61-0550-5051 61-0550-5050 54502 1/21/2009 62-0710-7181 54503 1/21/2009 61-0597-8172 54504 1/21/2009 61-0590-5951 54505 1 /29/2009 61-0590-5995 61-0590-5933 61-0597-8172 61-0590-5995 61-0001-1552 61-0590-5995 GREGORY SCHERBER DEPENDENT CARE REIMBURSEMENT JAN 09 ZONING SHERBURNE COUNTY GOV. CENTER PROMISSIORY NOTE FOR FEB 09 FEB 09 THERESA SLOMINSKI HEALTH CARE REIMBURSEMENT JAN 09 ST. JOSEPH EQUIPMENT, INC PARTS FOR 960 PLOW TRUCK VI19245 VIKING INDUSTRIAL CENTER REPAIR OF GAS TESTER FOR GOING 1220609 RICHARD A WAGNER HEALTH CARE REIMBURSEMENT JAN 09 DEPENDENT CARE REIMBURSEMENT JAN 09 Page 6 of 9 Amount 10( 100.25 197.73 123.32 41.11 33.30 192.30 192.30 14,779.00 14, 779.00 90.00 90.00 42.11 42.11 477.07 477.07 224.99 84.99 140.00 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL ERMU GAS GENERATOR SERVICE AGF 72-B 27,901.32 GAS PURCHASED DEC 08 72-A 13,291.63 WATER LABORATORIES INC WATER TESTING 547 176.00 WEST SHERBURNE TRIBUNE SECURITY ADVERTISEMENT 55438 286.50 XCELENERGY DISPOSAL OF USED TRANSFORMER 0 51-7536197-8 A#1 BATTERY SOURCE INC. LINE TOOL 302 BATTERY FOR GENERATOR 394 BATTERIES FOR SECURITY 400 PHONE CASE 419 9 VOLT LITHIUM BATTERIES 430 PHONE CASE 865 54506 1/29/2009 ABDO EICK 8~ MEYERS, LLP 61-0920-9211 SERVICES RELATED TO CERTIFIED AL 247765 62-0920-9211 SERVICES RELATED TO CERTIFIED Al 247765 54507 1 /29/2009 61-0580-5881 61-0580-5881 54508 1 /29!2009 62-0920-9211 54509 1 /29/2009 61-0920-9261 62-0920-9261 61-0001-3415 54510 1/29/2009 61-0590-5971 61-0590-5995 54511 1 /29/2009 61-0590-5995 62-0730-7395 AMARIL UNIFORM COMPANY JEANS AND CARHARTT JEANS FOR A. 40645 BOMBER JACKET FOR L. ANDERSON 8 40589 AMERICAN WATER WORKS ASSOC WATER BROCHURE 10265900 ASSURANT EMPLOYEE BENEFITS INSURANCE PREMIUMS FOR FEB 09 5299207 INSURANCE PREMIUMS FOR FEB 09 5299207 INSURANCE PREMIUMS FOR FEB 09 5299207 BATTERIES PLUS- 033 BATTERIES FOR METER SHOP RECEIPT JUMP START PACK 33-117957 BEAUDRY OIL COMPANY FUEL FOR TRUCKS 741917 FUEL FOR TRUCKS 741917 2,065.00 41,192.95 176.00 28f 2,065.00 285.18 49.88 30.54 88.69 28.45 75.92 11.70 5,000.00 3,750.00 1,250.00 656.20 302.28 353.92 123.55 123.55 4,902.11 3,139.12 1,046.38 716.61 156.05 33.59 122.46 1,711. 1,787.13 595.71 Check Register -Detail 2/12/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 9 Check # Date Acct# Name Amount 61-0590-5995 CREDIT -ERROR ON INVOICE #740879 740879-CREDIT (503.77) 62-0730-7395 CREDIT -ERROR ON INVOICE #740879 740879-CREDIT (167.92) 54512 1129/2009 BORDER STATES ELECTRIC 3,412.34 62-0710-7220 REPLACEMENT MOTORS FOR WELL H 98854760 135.34 61-0001-1071 SOCKET METER 998895645 3,727.50 61-0001-1071 SOCKET METER ADAPTER 98935056 111.94 61-0001-1551 REUTRNED #1/0 ELBOWS 98890292 (532.50) 61-0001-1071 RETURNED SOCKET METER ADAPTER 98952531 (29.94) 54513 1/29/2009 CARTRIDGE WORLD 69.17 61-0920-9211 TONER 8578 22.33 61-0920-9211 TONER 8577 46.84 54514 1/29/2009 4671 CENTERPOINT ENERGY 4,562.10 61-0540-5472 NATURAL GAS 8000014607-8 760.27 62-0710-7181 IRON REMOVAL 8000014607-8 443.85 61-0540-5472 NATURAL GAS 5890508-4 1,031.41 61-0540-5472 NATURAL GAS 5960919-8 1,926.57 61-0540-5472 NATURAL GAS 5876697-3 400.00 54515 1129/2009 CITY OF ELK RIVER 200,167.18 61-0001-3324 SEWER BILLED DEC 08 124,331.73 61-0597-8262 REVENUE TRANSFER DEC 08 45,636.42 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ DEC 08 (856.52) 62-0730-7395 OIL CHANGE AND MACHINE ROOTERS 200901020357 135.00 61-0590-5995 OIL CHANGE & REPLACE TAIL LIGHT B 200901020355 43.00 61-0920-9241 LIABILITY INS. CLAIM DEDUCTIBLE 200901020353 456.80 61-0920-9241 QUARTERLY WORKERS COMP INS. (JF 200901020372 6,995.81 62-0920-9241 QUARTERLY WORKERS COMP INS. (JF 200901020372 2,331.94 62-0597-8260 1999A GO IMPROVEMENT BOND PRINC 200901020373 20,000.00 61-0920-9241 WORKERS COMP DED. AUDIT 200901020354 1,093.00 54516 1/29/2009 PUR PWR CONNEXUS ENERGY 1,456,027.86 61-0540-5551 PURCHASED POWER 383399-159277 1,456,995.72 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 54517 1/2912009 TYLER ST. CONNEXUS ENERGY- Util. 292.51 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 292.51 54518 1129/2009 DEX EAST 185.20 61-0920-9302 ADVERTISING 200470387 138.90 62-0920-9302 ADVERTISING 200470387 46.30 54519 1/29/2009 ELFERING & ASSOCIATES 11,003.50 61-0001-1071 SURVEYING RIGHT OF WAY - CO RD 31 1114 216.00 62-0001-1071 WELL #9 CONSTRUCTION 1115 100.00 62-0001-1071 BUILDING CONSTRUCTION WELL#9 1116 607.50 62-0001-1071 4TH ST WATERMAIN 1117 200.00 62-0001-1071 DESIGN OF CSAH 13 WATERMAIN 1118 8,992.00 62-0001-1071 STAKING CSAH 13 CONSTRUCTION 1119 888.00 54520 1129/2009 ELK RIVER CHAMBER OF COMMERCE 150.00 61-0920-9302 2009 BUSINESS EXPO (MARCH 29, 200' 2009 150.00 54521 1/29/2009 ENGINEERING AMERICA, INC. 146.97 62-0710-7220 FILTERS FOR WELLS 8794 146.97 54522 1/29/2009 MARK FUCHS 386.20 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 09 386.20 54523 1/29/2009 G 8~ K SERVICES SERVICES 176.62 61-0920-9211 MATS & TOWELS 1043132282 132.47 62-0920-9211 MATS & TOWELS 1043132282 44.15 54524 1/29/2009 LEE GARRETT 486.61 61-0001-1421 REFUND OFFPEAK ELECTRIC OVER BI REFUND 486.61 54525 1/29/2009 HALL'S SAFETY EQUIPMENT CORP 136.00 61-0580-5881 SAFETY GLASSES 0109-0403 136.00 Check Register -Detail 211212009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 9 Check # Date Acct# Name Amount 54526 1/29/2009 ANGELA HAUGE 314 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 314.00 54527 1/2912009 HOME DEPOT CREDIT SERVICES 311.64 62-0710-7220 MISC SUPPLIES FOR WATER DEPT STMT 40.63 61-0590-5971 MISC SUPPLIES FOR ELECTRIC DEPT STMT 92.67 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 142.01 61-0597-8172 MISC SUPPLIES FOR SECURITY DEPT STMT 8.99 61-0540-5521 MISC SUPPLIES FOR ELECTRIC DEPT STMT 27.34 54528 1/29/2009 MICHELLE MARTINDALE 186.60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 09 186.60 54529 1129/2009 MINNESOTA COPY SYSTEMS INC 361.68 61-0920-9211 CONTRACT & COPIES FOR COPIERS 22883 271.26 62-0920-9211 CONTRACT & COPIES FOR COPIERS 22883 90.42 54530 1129/2009 MMUA 18,256.00 61-0920-9305 FIRSTLINE SUPERVISION SCHOOL, SE 33106 525.00 61-0001-1671 2009 ELECTRIC UTILITY MEMBER DUE; 32528 12,819.75 62-0001-1671 2009 ELECTRIC UTILITY MEMBER DUE; 32528 4,273.25 61-0580-5881 2009 DRUG & ALCOHOL TESTING CON 32856 638.00 54531 1/29/2009 ALBERT LEA NORTHSTAR ACCESS 730.65 61-0920-9301 TELEPHONE 6525968 547.99 62-0920-9301 TELEPHONE 6525968 182.66 54532 1129/2009 S & T OFFICE PRODUCTS, INC. 132.88 61-0920-9211 PLANT SUPPLIES 01 NB9332 98.71 62-0920-9211 PLANT SUPPLIES 01N69332 32.90 61-0920-9211 PENS 01NC0571 1.27 54533 1/29/2009 SARATOGA COMPANY 488 ' ' 61-0920-9211 REPAIRED GREG'S PRINTER 00480732 366.33 62-0920-9211 REPAIRED GREG'S PRINTER 00480732 122.11 54534 1/29/2009 SCHARBER & SONS, INC. 3,445.42 61-0590-5995 REPAIRED JOHN DEERE BACKHOE 52980 3,395.02 61-0590-5995 PARTS FOR BACK HOE 01-1018210 50.40 54535 1/29/2009 SHELL FLEET PLUS 257.76 61-0590-5941 PROPANE STMT 257.76 54536 1/29/2009 SHOE MENDERS & SADDLERY 160.00 61-0580-5881 STEEL SAFETY BOOTS FOR M. THIRY BOOTS 160.00 54537 1/29/2009 ST. JOSEPH EQUIPMENT, INC 75.58 61-0590-5995 PARTS FOR 560 PLOW VI19286 5.78 61-0590-5995 BLOCK HEATER FOR 560 PLOW VI19268 69.80 54538 1 /29/2009 U LI N E 43.30 61-0920-9211 STORAGE FILE BOXES 26227955 32.48 62-0920-9211 STORAGE FILE BOXES 26227955 10.82 54539 1/29/2009 UMMA 50.00 61-0920-9305 UPPER MIDWEST METERING ASSOC. \ FEB 09 50.00 54540 1/29/2009 WESCO RECEIVABLES CORP. 511.20 61-0001-1071 200:5 BAR TYPE C.T. 815096 511.20 54541 1129/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 2,154.00 61-0001-1552 MONTHLY MONITORING 329000 930.00 61-0597-8172 EQUIPMENT SALES 329000 1,224.00 54542 1129/2009 STEVE ZIEMER 8.52 61-0580-5881 REPAIRED SAFETY GLASSED RECEIPT 8.52 Check Register -Detail 2112/2009 11:45:47 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/2009 Ending Date: 1/31!2009 Page 9 of 9 Amount Total Non-Void Checks 2,155,834.05