Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4. ERMUSR CHECK REGISTER 03-10-2009
Check Register -Detail 3/6/2009 10:13:14 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check # Date Acct# Name Amount - 114 2/10/2009 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,834.05 115 2/10/2009 MN STATE RETIREMENT SYSTEM 839.40 61-0001-3424 HCSP 747.67 62-0001-3424 HCSP 91.73 116 2/24/2009 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,834.05 117 2/24/2009 MN STATE RETIREMENT SYSTEM 844.18 61-0001-3424 HCSP 20.83 62-0001-3424 HCSP 1.10 61-0001-3424 HCSP 736.31 62-0001-3424 HCSP 85.94 118 2/24/2009 MN STATE RETIREMENT SYSTEM 2,654.89 61-0001-3424 2008 EXCESS SICK PAY - B. ADAMS 2008 SICK PAY 2,654.89 *54543 2/2/2009 TROY ADAMS 17.95 61-0920-9305 COOKIES FOR MMUA SAFETY TRAININ EXPENSE 13.46 62-0920-9305 COOKIES FOR MMUA SAFETY TRAININ EXPENSE 4.49 54544 2/2/2009 COREY AFFIELD 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54545 2/2/2009 LAURA ANDERSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54546 2/2/2009 JOHN ASPINWALL 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54547 2/2/2009 LLOYD BARTHEL 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54548 2/2/2009 JAMES BERRIGAN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54549 2!2/2009 NANCY BOCK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54550 2/2/2009 CHRIS BORUM 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54551 2/2/2009 BRUCE BOURDEAUX 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54552 2/2/2009 DEANN BRITTAN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54553 2/2/2009 ROBERT BULLIS 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54554 2/2/2009 LILA BURKNESS 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54555 2/2/2009 ROBERT BURRINGTON 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54556 2/2/2009 BONNIE CALLIES 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54557 2/2/2009 MATTHEW CHRISTIANNSEN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54558 2!2/2009 MARK FORD 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 * Gap in check number sequence or duplicate check number Check Register -Detail 3/6/2009 10:13:14 AM ELK RIVER MUNICIPAL UTILITIES page 2 of 12 Check # Date Acct# Name Amount 54559 2/2/2009 MARC 8~ LORRIE FRANZ 50 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 54560 2/2/2009 ARTHUR J GATCHELL 700.00 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 700.00 54561 2/2/2009 LEE HAUGEN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54562 2/2/2009 NICK HEUER 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . 54563 2/2/2009 PAUL JAMISON 175 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54564 2/2/2009 AMANDA KNOX 50 00 61-0920-9269 REBATE FOR DISHWASHER FEB 09 50.00 . 54565 2/2/2009 SCOTT KOZITZA 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54566 2/2/2009 PATRICIA CARSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54567 2/2/2009 RYAN MANKIE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54568 2/2/2009 TODD MCCHESNEY 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54569 2/2/2009 TREVIN MEHRER 50 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 54570 2/2/2009 MARY BETH MIXDORF 75 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54571 2/2/2009 DENNIS MOOTZ 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 54572 2/2/2009 RENEE MORRIS 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54573 2/2/2009 CHARLES NATHAN 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54574 2/2/2009 SAMUEL OJEDA 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . 54575 2/2/2009 JAMES OLSON 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . 54576 2/2/2009 ROGER OSTBY 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . 54577 2/2/2009 JOEL PETERSON 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . 54578 2/2/2009 DAVID PHELPS 50 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 54579 2/2/2009 BRUCE RASK 175 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54580 2/2/2009 FRANK RENDER 50 pn 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 , 54581 2/2/2009 JIM REID 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . Check Register -Detail 3/6/2009 10:13:14 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check # Date Acct# Name Amount 54582 2/2/2009 ROSANNA REIMAN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54583 2/2/2009 BRUCE ROGGATZ 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54584 21212009 SANDY RYAN 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54585 2/2/2009 KELLY SCHULTZ 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54586 2/2/2009 SAM SECRIST 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54587 2/2/2009 THERESA SLOMINSKI 118.27 61-0920-9211 W-2'S, 1099'S AND ENVELOPES EXPENSE 88.70 62-0920-9211 W-2'S, 1099'S AND ENVELOPES EXPENSE 29.57 54588 2/2/2009 DAVID STINEHELFER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54589 2/2/2009 PAT STRACK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54590 2/2/2009 LORI TWEDT 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54591 2/2/2009 MARK VANDERKAMP 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54592 2/2/2009 ANDY VORLICEK 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54593 2/2/2009 STEVE WALTON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54594 2/2/2009 REX WELTER 125.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE3 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE3 75.00 54595 2/2/2009 KELLY WHEALDON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54596 2/2/2009 KAREN WINGARD 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54597 2/2/2009 PAULA WOOLLEY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54598 2/5/2009 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 PERMIT PERMIT 100.00 54599 2/5/2009 TROY ADAMS 711.22 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 171.22 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 540.00 54600 2/5/2009 AMARIL UNIFORM COMPANY 702.41 61-0580-5881 CLOTHING FOR A. FREIBERG 52060 702.41 54601 2/5/2009 AT & T MOBILITY 540.49 61-0920-9301 CELL PHONE BILLING 825703202x1022009 405.38 62-0920-9301 CELL PHONE BILLING 825703202x1022009 135.11 54602 2/5/2009 CITY OF ELK RIVER 9,906.86 61-0920-9221 LEGAL FEES FOR GRAY, PLANT, MOOT 200901020352 7,367.15 62-0920-9222 LEGAL FEES FOR GRAY, PLANT, MOOT 200901020352 2,455.74 61-0920-9241 WORKERS COMP DEDUCTIBLE 200901210389 83.97 54603 2/5/2009 ECM PUBLISHERS INC 808.00 61-0920-9302 ADVERTISING STMT 37.00 61-0597-8172 SECURITY ADVERTISING STMT 771.00 Check Register -Detail 3/6/200910:13:14AM ELK RIVER MUNICIPAL UTILITIES Page4of 12 Check # Date Acct# Name Amount 54604 2/5/2009 ELK RIVER FORD 293.- 61-0590-5995 MODULE FOR UNIT # 20 158413CT 293.75 54605 2/5/2009 WADE LOVELETTE 37,28 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 37.28 54606 2/5/2009 MCDOWALL COMPANY 20,045.00 61-0001-1071 RE-ROOFING PLANT (2ND PMT) 877072-02 16,192.75 61-0001-1071 RE-ROOFING PLANT (RETAINAGE-FINE 877073-03R 3,852.25 54607 2/5/2009 MN NCPERS LIFE INSURANCE 256.00 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR FEB C 4452209 256.00 54608 2/5/2009 NAPA AUTO PARTS 258.60 61-0590-5995 MISC PARTS FOR TRUCKS STMT 258.60 54609 2/5/2009 O'REILLY AUTOMOTIVE INC 36.30 61-0590-5995 MISC PARTS FOR TRUCKS STMT 36.30 54610 2/5/2009 RILEY, DETTMANN & KELSEY 3,920.00 61-0920-9291 1ST BILLING -REVIEW 26 JOB DESCRI 1443-10 2,940.00 62-0920-9293 1ST BILLING -REVIEW 26 JOB DESCRI 1443-10 980.00 54611 2/5/2009 SARATOGA COMPANY 125.00 61-0920-9211 REPAIRED GREG'S PRINTER 00480775 93.75 62-0920-9211 REPAIRED GREG'S PRINTER 00480775 31.25 54612 2/5/2009 RICHARD SCHAUST 55.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 55.00 54613 2/5/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 192.30 54614 2/5/2009 THERESA SLOMINSKI 133.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 133.00 54615 2/5/2009 RICHARD A WAGNER 167.x_ 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 35.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 132.00 54616 215/2009 VANCE ZEHRINGER 402.00 61-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI FEB 09 301.50 62-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI FEB 09 100.50 54617 2/5/2009 MOTOROLA 7,113.84 61-0590-5995 HANDHELD RADIOS FOR ELECTRIC & ~ 13714827 5,335.38 62-0730-7395 HANDHELD RADIOS FOR ELECTRIC & ~ 13714827 1,778.46 54618 2/11/2009 A#1 BATTERY SOURCE INC. 27.17 61-0580-5881 BATTERY FOR 850 METROTECH 1069 27.17 54619 2/11/2009 ABRA AUTOBODY & GLASS 652.83 61-0597-8172 WINDSHIELD FOR SECURITY VAN WO#022130 & #02217 255.09 61-0590-5995 WINDSHIELD FOR TRUCK #6 WO#022130 & #02217 397.74 54620 2/11/2009 ALARM PRODUCTS DIST, INC 1,692.40 61-0001-1552 LOW TEMP SENSOR PSI-375569 80.99 61-0001-1552 FREEZE SENSOR SAW PSI-375656 228.96 61-0001-1552 MOUNTING BASE, TOUCHPAD, MAGNE PSI-376332 877.39 61-0001-1552 BATTERY PSI-376609 223.46 61-0001-1552 RETURNED BATTERY SCP-125502 (226.12) 61-0001-1552 SIMON 3, SAW PKG PSI-377254 497.21 61-0597-8172 MAGNET PSI-377377 10.51 54621 2/11/2009 AMERICAN PUBLIC POWER ASSOC 6,561.27 61-0920-9303 2009 APPA DUES FOR ERMU 151798 4,920.95 62-0920-9303 2009 APPA DUES FOR ERMU 151798 1,640.32 54622 2/11/2009 MICHELLE ANDERSON 480. 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 400.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 80.00 Check Register -Detail 3/6/2009 10:13:14 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 54623 2!11/2009 AT & T MOBILITY 61-0920-9301 CELL PHONE BILLING -JAN 09 825703202X02022009 402.88 62-0920-9301 CELL PHONE BILLING -JAN 09 825703202X02022009 134.29 54624 2/11/2009 BEAUDRY OIL COMPANY 61-0590-5995 FUEL FOR TRUCKS 742209 675.83 62-0730-7395 FUEL FOR TRUCKS 742209 225.28 54625 2/11/2009 CITY OF ELK RIVER 61-0001-3325 GARBAGE BILLED JAN 09 97,662.91 61-0001-3325 STICKERS JAN 09 197.99 54626 2/11/2009 CROW RIVER FARM EQUIP CO 61-0590-5995 PARTS FOR CHIPPER STMT 113.38 61-0540-5531 PARTS FOR ENGINE #4 STMT 203.60 54627 2/11/2009 CUB FOODS -ELK RIVER 61-0540-5484 PLANT SUPPLIES STMT 212.17 54628 2/11/2009 DAKOTA SUPPLY GROUP, INC. 62-0001-1561 ERT FOR STANDARD WATER METER 5932725 4,788.00 54629 2/11/2009 DELL MARKETING LP 61-0920-9211 LAPTOP COMPUTER FOR B. ADAMS XD3RNWP78 703.97 62-0920-9211 LAPTOP COMPUTER FOR B. ADAMS XD3RNWP78 234.65 54630 2/11/2009 21477 EDINA REALTY 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.70 54631 2/11/2009 ELITE LIFT TRUCK INC. 61-0590-5995 CHIPPER BLADE 23787 32.01 54632 2!11/2009 ELK RIVER FORD 61-0590-5995 PART FOR TRUCK #13 160155CT 10.43 54633 2/11/2009 ELK RIVER MUNICIPAL UTILITIES 61-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 775.04 62-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 258.34 62-0710-7181 ELECTRICITY FOR WELL #4 118 1,939.58 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY D/ 15499 17.04 62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 27.43 61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 635.67 61-0540-5483 ELECTRICITY FOR SUB FANS 6812 17.04 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 3,418.01 61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 1,030.75 62-0710-7181 ELECTRICITY FOR WELL#3 239 1,251.18 62-0710-7181 ELECTRICITY FOR WELL#2 1990 1,235.95 61-0540-5491 ELECTRICITY FOR SUB STATION #14 1995 184.95 62-0710-7181 ELECTRICITY FOR WATER BOOSTER :2706 56.13 62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 97.26 62-0710-7181 ELECTRICITY FOR WELL #7 8606 3,401.81 62-0710-7181 ELECTRICITY FOR WELL#8 13535 1,608.24 62-0710-7181 ELECTRICITY FOR WELL #9 20795 167.03 62-0710-7181 ELECTRICITY FOR WELL #6 227 2,780.57 62-0710-7181 ELECTRICITY FOR WELL #5 8318 2,525.13 62-0710-7181 ELECTRICITY FOR WATER BOOSTER ; 9605 195.35 62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 45.83 62-0920-9211 ELECTRICITY FOR WELL & TOWER SEA 20572 3,504.12 61-0920-9211 ELECTRICITY FOR LFG PLANT SECURI 20573 219.66 *54635 2/11/2009 ELK RIVER PRINTING 61-0920-9269 PDF FILES FPR 2009 APPL REBATE & F 027627 26.63 61-0920-9269 8300 AC TREE BROCHURES 027649 1,870.14 61-0920-9211 30,000 REGULAR ENVELOPES 027641 1,667.31 62-0920-9211 30,000 REGULAR ENVELOPES 027641 555.77 61-0920-9211 NEW RATE SHEETS 027654 263.59 62-0920-9211 NEW RATE SHEETS 027654 87.86 Page 5 of 12 Amount 537.17 901.11 97,860.90 316.98 212.17 4, 788.00 938.62 251.70 32.01 10.43 *"VOI D*' 5,479.86 " * Gap in check number sequence or duplicate check number 3/6/2009 10:13:14 AM Check # Date 61-0920-9211 62-0920-9211 61-0920-9211 62-0920-9211 61-0920-9211 62-0920-9211 54636 2/11/2009 61-0920-9305 61-0920-9305 54637 2/11 /2009 61-0920-9211 62-0920-9211 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name 2500 REGUALR ENVELOPES WITH TIN' 027669 2500 REGUALR ENVELOPES WITH TIN' 027669 2500 WINDOW ENVELOPES 027720 2500 WINDOW ENVELOPES 027720 9000 REMINDER NOTICE FORMS 027688 9000 REMINDER NOTICE FORMS 027688 FRED PRYOR SEMINARS COLLECTIONS LAW 2009 SEMINAR FO 10867067 COLLECTIONS LAW 2009 SEMINAR FO 10867068 G & K SERVICES SERVICES MATS & TOWELS 1043142808 MATS & TOWELS 1043142808 54638 2/11/2009 GOPHER STATE ONE-CALL SYSTEM 61-0590-5941 LOCATES FOR JAN 09 9011003 61-0590-5992 LOCATES FOR JAN 09 9011003 54639 2/11/2009 61-0540-5531 54640 2/11 /2009 61-0590-5941 54641 2/11/2009 61-0920-9211 54642 2/11 /2009 61-0580-5881 54643 2/11/2009 61-0920-9305 54644 2/11/2009 61-0540-5484 61-0540-5521 61-0920-9211 61-0580-5881 61-0590-5931 61-0590-5941 62-0710-7181 62-0710-7181 62-0710-7220 54645 2/11 /2009 61-0001-3340 61-0001-3340 54646 2/11/2009 61-0001-3340 54647 2/11 /2009 61-0920-9301 62-0920-9301 54648 2/11 /2009 61-0580-5881 54649 2/11/2009 61-0001-1421 54650 2/11/2009 61-0920-9305 54651 2/11 /2009 61-0920-9211 62-0920-9211 61-0920-9211 61-0920-9211 61-0920-9211 GRAINGER CHECK VALVE FOR ENGINE #4 9822374113 GRAND RENTAL STATION BRUSH SAW BLADE 167197 132.59 44.20 143.78 47.92 480.05 160.02 149.00 149.00 132.47 44.15 120.30 80.20 24.97 57.39 GREAT RIVER PRINTING SERVICES 2009 MAP BOOKS AND LETTER 5080 1,782.67 HIGH VOLTAGE TESTING & SAFTEY PRODUCTS GLOVE TESTING S004496600.001 606.62 ST. CLOUD HOLIDAY INN HOTEL & SUITES ROOM FOR M. PRICE FOR SEMINAR ELRMU 86.18 MENARDS MISC SUPPLIES FOR ELECTRIC DEPT STMT 98.96 MISC SUPPLIES FOR ELECTRIC DEPT STMT 9.35 BULBS FOR DOLORES DESK STMT 12.74 MISC SUPPLIES FOR ELECTRIC DEPT STMT 79.81 MISC SUPPLIES FOR ELECTRIC DEPT STMT 20.03 MISC SUPPLIES FOR ELECTRIC DEPT STMT 253.28 MISC SUPPLIES FOR WATER DEPT STMT 13.15 MISC SUPPLIES FOR WATER DEPT STMT 55.15 MISC SUPPLIES FOR WATER DEPT STMT 6.36 19723 KATHLEEN MILLI KAN Deposit refunded 250.00 Deposit interest refunded 6.96 21019 PRUDENTIAL METROWIDE REALTY Deposit refunded 212.97 QWEST TELEPHONE 612 e39-1065 436 101.45 TELEPHONE 612 e39-1065 436 33.81 RANDY'S SANITATION, INC. TRASH SERVICE 1-38546-5 408.63 REALTY EXECUTIVE ADVANTAGE REFUND PER NATASHA: 19780 BRENT' REFUND 8.00 ROCKHURST UNIVERSITY INVENTORY MGMT SEMINAR J. MCSPP 700120116-001 512.86 S & T OFFICE PRODUCTS, INC. OFFICE SUPPLIES 01NC7939 141.41 OFFICE SUPPLIES 01 NC7939 47.14 EXPANDABLE FOLDER 01 NC9175 16.72 ORGANIZER AND PENS 01 ND0805 27.52 RETURN EXPANDABLE FOLDER 01ND0454 (15.40) Page 6 of 12 Amount 298.00 176.62 200.50 24.97 57.39 1,782.67 606.62 86.18 548. r 256.96 212.97 135.26 408.63 8.00 512.86 217.39 Check Register -Detail 3/6/2009 10:13:14 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check # Date Acct# Name Amount 54652 2/11/2009 KIMBERLY SANDSTROM 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 20.00 54653 2/11/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00 61-0001-3210 PROMISSORY NOTE FOR MARCH 09 MAR 09 14,779.00 54654 2/11/2009 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 17.03 61-0580-5881 TOOLS FOR POWER PLANT STMT 17.03 54655 2/11/2009 UPS STORE 32.00 61-0920-9211 SHIPPING STMT 24.70 61-0597-8172 SECURITY SHIPPING STMT 7.30 54656 2/11/2009 WALMAN OPTICAL COMPANY 188.50 61-0580-5881 SAFETY GLASSES FOR A. GATCHELL 680042-1 188.50 54657 2/11/2009 WATSON CO INC 510.03 61-0540-5484 PAPER SUPPLIES FOR PLANT 766517 510.03 54658 2/11/2009 WRIGHT HENNEPIN INT'L RESPONSE CE NTER 4,461.25 61-0597-8172 MONTHLY MONITORING 329000 4,400.80 61-0001-1552 SALES TAX 329000 60.45 54659 2/11/2009 ENCOMM MIDWEST, LLC 8,769.64 62-0001-1071 WATER TREATMENT BUILDING #9 APPL #7 8,769.64 54660 2/12/2009 PAT MCBRADY 9,096.13 61-0900-9021 METER READING -FEB 09 FEB 09 4,893.09 62-0740-7431 METER READING -FEB 09 FEB 09 2,097.04 61-0900-9030 METER READING -FEB 09 FEB 09 1,579.50 62-0900-9030 METER READING -FEB 09 FEB 09 526.50 54661 2/12/2009 ELK RIVER MUNICIPAL UTILITIES 25,692.11 61-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 775.04 62-0920-9212 ELECTRICITY FOR 13069 ORONO PKW 6172 258.34 62-0710-7181 ELECTRICITY FOR WELL #4 118 1,939.58 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY DE 15499 17.04 62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 27.43 61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 935.67 61-0540-5483 ELECTRICITY FOR SUB FANS 6812 17.04 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 3,418.01 61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 1,030.75 62-0710-7181 ELECTRICITY FOR WELL #3 239 1,251.18 62-0710-7181 ELECTRICITY FOR WELL#2 1990 1,235.95 61-0540-5491 ELECTRICITY FOR SUB STATION #14 1995 184.95 62-0710-7181 ELECTRICITY FOR 268 ELK HILLS WAT 2706 56.13 62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 97.26 62-0710-7181 ELECTRICITY FOR WELL #7 8606 3,401.81 62-0710-7181 ELECTRICITY FOR WELL#8 13535 1,608.24 62-0710-7181 ELECTRICITY FOR WELL #9 20795 167.03 62-0710-7181 ELECTRICITY FOR WELL #6 227 2,780.57 62-0710-7181 ELECTRICITY FOR WELL #5 8318 2,525.13 62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAL 9605 195.35 62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 45.83 62-0920-9211 ELECTRICITY FOR WELL & TOWER SEA 20572 3,504.12 61-0920-9211 ELECTRICITY FOR LFG PLANT SECURI 20573 219.66 *54671 2/18/2009 TROY ADAMS 178.72 * 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 178.72 54672 2/18/2009 ADI 48.12 61-0001-1552 BATTERY N4DW0802 48.12 54673 2/18/2009 BORDER STATES ELECTRIC 24,855.51 61-0001-1071 2S METERS 98923532 11,118.60 61-0580-5881 BUSHING ADAPTER FOR TOOL 98878963 436.12 61-0580-5881 BATTERY CHARGER FOR CRIMPING Tc 98878964 265.19 61-0001-1071 12S METERS 98946923 13,035.60 * Gap in check number sequence or duplicate check number Check Register -Detail 3/6/2009 10:13:14 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check # Date Acct# Name Amount 54674 2/18/2009 PL-7 CONNEXUS ENERGY 160 " 61-0590-5951 VOLTAGE REGULATOR AI 226 160.00 54675 2/1812009 HIGH VOLTAGE TESTING & SAFTEY PRODUCTS 1,950.64 61-0580-5881 HARD HATS & ARC SHIELD PROTECTI( S004576857.001 1,526.17 61-0580-5881 COVER TESTING CHARGE S004579415.001 140.28 61-0580-5881 SLEEVE HARNESS FOR HIGH VOLTAGI S004607317.001 152.37 61-0580-5881 GLOVE DRIVERS FOR C. KING S004523092.001 131.82 54676 2/18/2009 MICHELLE MARTINDALE 468.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 468.00 54677 2/18/2009 RAILROAD MANAGEMENT COMPANY III, LLC 90.75 61-0920-9303 ELK RIVER, POWER LINE CROSSING (( 244415 90.75 54678 2/18/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 43,372.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 8,674.40 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 27,758.08 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 6,939.52 54679 2/18/2009 KIMBERLY SANDSTROM 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 20.00 54680 2/18/2009 RICHARD SCHAUST 260.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 260.00 54681 2/18/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 192.30 54682 2/18/2009 THERESA SLOMINSKI 548.81 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 397.81 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 151.00 54683 2/18/2009 RICHARD A WAGNER 155.0 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 09 100.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 55.00 54684 2/18/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 20,363.55 61-0550-5051 BONUS PER OPERATIONS & MAINTENi 2008 20,363.55 54685 2/18/2009 VANCE ZEHRINGER 15.00 61-0920-9305 EXPENSE 15.00 54686 2/18/2009 CHRISTINE KING 1,140.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 1,140.00 54687 2/18/2009 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT FEB 09 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT FEB 09 37.50 54688 2/25/2009 A#1 BATTERY SOURCE INC. 35.41 61-0580-5881 REBUILD GREASE GUN BATTERY 1173 35.41 54689 2/25/2009 ADI 3,677.23 61-0001-1552 MOTION DET, BATTERY, INDOOR SIRE N4DW0801 3,677.23 54690 2/25/2009 AIRGAS NORTH CENTRAL, INC 15.98 62-0710-7181 CHEMICALS 105970678 15.98 54691 2/25/2009 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE MAR, APR & MAY 38727 195.00 62-0900-9051 DROP BOX SERVICE MAR, APR & MAY 38727 65.00 54692 2/25/2009 AMERICAN WATER WORKS ASSOC 34.00 62-0920-9211 WATER BROCHURES 1000418041 34.00 54693 2/25/2009 ARCMAN CORPORATION 427.95 61-0580-5881 ELECTRIC METER LAMP FOR JERRY T, 026330 427.95 54694 2/25/2009 ASSURANT EMPLOYEE BENEFITS 4,492. 61-0920-9261 INSURANCE PREMIUMS FOR MAR 09 5299207 2,849.59 62-0920-9261 INSURANCE PREMIUMS FOR MAR 09 5299207 949.85 Check Register -Detail 3/6/2009 10:13:14 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check # Date Acct# Name Amount 61-0001-3415 INSURANCE PREMIUMS FOR MAR 09 5299207 692.71 54695 2/25/2009 BASCO 36.65 61-0580-5881 FILL GAUGE FOR FILLING DRUMS 753150 36.65 54696 2/25/2009 MEL & JEANETTE BEAUDRY 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54697 2/25/2009 BEAUDRY OIL COMPANY 1,790.22 61-0590-5995 FUEL FOR TRUCKS 742756 1,342.67 62-0730-7395 FUEL FOR TRUCKS 742756 447.55 54698 2/25/2009 LISA & JON BENSON 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54699 2/25/2009 KEVIN & HOLLY BERGSTROM 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54700 2/25/2009 BLACK,MOORE,BUMGARDNER & MAGNUSSEN, LTD. 550.00 61-0920-9221 MISC PROFESSIONAL SERVICES FEB 3 550.00 54701 2125/2009 LEANNE BROWN 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54702 2/25/2009 BURMEISTER ELECTRIC CO 332.28 61-0001-1551 400W HPS BULBS S004597510.001 332.28 54703 2/25/2009 4671 CENTERPOINT ENERGY 4,023.27 61-0540-5472 NATURAL GAS 8000014607-8 715.15 62-0710-7181 IRON REMOVAL 8000014607-8 384.10 61-0540-5472 NATURAL GAS 5960919-8 1,645.28 61-0540-5472 NATURAL GAS 5890508-4 865.62 61-0540-5472 NATURAL GAS 5876697-3 413.12 54704 2/25/2009 CITY OF ELK RIVER 234,355.84 61-0590-5995 REPAIR UNIT # 49 200902020419 60.00 61-0590-5995 REPLACE WIPER BLADES UNIT #17 200902020417 12.00 61-0590-5931 REPAIRED CHAINSAW 200902020418 171.56 61-0001-3326 2008 ERMU -CITY SHARED COSTS 200902020414 42,377.69 62-0001-3326 2008 ERMU -CITY SHARED COSTS 200902020414 14,125.89 61-0001-3324 SEWER BILLED JAN 09 127,737.09 61-0597-8262 REVENUE TRANSFER JAN 09 51,000.00 61-0001-3416 SALES TAX DONATED ELECTRICITY JAN 09 (1,128.39) 54705 2/25/2009 21201 COLDWELL BANKER BURNET 150.81 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.81 54706 2/25/2009 PUR PWR CONNEXUS ENERGY 1,406,193.65 61-0540-5551 PURCHASED POWER 383399-159277 1,407,161.51 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 54707 2/25/2009 TYLER ST. CONNEXUS ENERGY- Util. 257.07 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 257.07 54708 2/25/2009 LISA CONWAY 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54709 2/25/2009 20126 COUNSELOR REALTY 102.68 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 2.68 54710 212512009 DEX EAST 185.20 61-0920-9302 ADVERTISING 200470387 138.90 62-0920-9302 ADVERTISING 200470387 46.30 54711 2/25/2009 STEVE DITTBENNER 1,035.00 61-0920-9305 CPR & 1STAID TRAINING FOR 23 EMPI 917475 1,035.00 54712 212512009 DOVE TREE APTS 200.84 61-0001-1421 OVER CHARGED ON ACCT ADDRESS 1 REFUND 200.84 Check Register -Detail 3/6/2009 10:13:14 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check # Date Acct# Name Amount 54713 2/25/2009 DPC INDUSTRIES, INC. 3,344.01 62-0710-7183 WATER TREATMENT CHEMICALS 82700216-09 402.99 62-0710-7181 CHEMICALS FOR WATER TREATMENT 82700090-09 2,941.02 54714 2/25/2009 ELECTRICAL MECHANICAL SERVICES, INC. 3,123.16 61-0550-5051 MOTOR AND LABOR TO INSTALL LFG F JI-016369 3,123.16 54715 212512009 EN POINTE TECHNOLOGIES 185.81 61-0920-9211 PRINTER FOR OFFICE 91844891 139.36 62-0920-9211 PRINTER FOR OFFICE 91844891 46.45 54716 2/25/2009 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 179.00 61-0580-5881 COC COLLECTIONS FOR 6 EMPLOYEE STMT 179.00 54717 2/25/2009 G & K SERVICES SERVICES 176.62 61-0920-9211 MATS & TOWELS 1043153281 132.47 62-0920-9211 MATS & TOWELS 1043153281 44.15 54718 2/25/2009 GLOBAL EQUIPMENT COMPANY 41.41 61-0540-5484 FUNNEL FOR FLAMMABLE LIQUIDS 102951947 41.41 54719 2/25/2009 GRAINGER 91.59 61-0540-5531 FLEXIBLE METAL HOSE FOR ENGINE #1 9826629298 91.59 54720 2/25/2009 GRAY, PLANT, MOOTY & BENNETT, P.A. 3,189.13 61-0920-9221 LEGAL SERVICES -GENERAL ADVICE , 498107 2,391.85 62-0920-9222 LEGAL SERVICES -GENERAL ADVICE , 498107 797.28 54721 2/25/2009 JOHN & CHRISTINE HARVEY 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54722 2/25/2009 GARY & JOANN HETRICK 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54723 2/25/2009 HOME DEPOT CREDIT SERVICES 258.14 61-0540-5484 SUPPLIES FOR ELECTRIC DEPT STMT 28.17 61-0580-5881 SUPPLIES FOR ELECTRIC DEPT STMT 138.87 62-0710-7181 SUPPLIES FOR WATER DEPT .STMT 46.52 61-0597-8172 SUPPLIES FOR SECURITY DEPT STMT 44.58 54724 2125/2009 21509 INTEGRATED ASSET SERVICES 206.67 61-0001-3340 Deposit refunded 206.67 54725 2/25/2009 LINCOLN MARKETING 399.00 61-0597-8172 ADVERTISING 20595 399.00 54726 2/25/2009 MIDWEST TESTING 755.00 62-0710-7181 TESTING MAG METERS IN WELLS #2, :1085 755.00 54727 2/25/2009 MINNESOTA COPY SYSTEMS INC 4,830.79 61-0920-9211 COLOR COPIER, PRINTER & FAX FOR 116187 3,175.04 62-0920-9211 COLOR COPIER, PRINTER & FAX FOR 116187 1,058.34 61-0920-9211 CONTRACTS & COPIES FROM COPIER 24998 448.06 62-0920-9211 CONTRACTS & COPIES FROM COPIER 24998 149.35 54728 2/25/2009 MINNESOTA DEPT OF PUBLIC SAFETY 275.00 61-0920-9281 HAZARDOUS CHEMICAL INVENTORY F 7104500222008 M-252 25.00 61-0920-9281 HAZARDOUS CHEMICAL INVENTORY F 7104500422008 M-251 25.00 61-0920-9281 HAZARDOUS CHEMICAL INVENTORY F 7104500502008 M-252 25.00 61-0920-9281 HAZARDOUS CHEMICAL INVENTORY F 7104500512008 M-252 25.00 61-0920-9281 HAZARDOUS CHEMICAL INVENTORY F 7104500432008 M-252 25.00 61-0920-9281 HAZARDOUS CHEMICAL INVENTORY F 7104500442008 M-252 25.00 61-0920-9281 HAZARDOUS CHEMICAL INVENTORY F 7104500452008 M-252 25.00 61-0920-9281 HAZARDOUS CHEMICAL INVENTORY F 2008 M25249 100.00 54729 2/25/2009 MMUA 521.85 61-0920-9305 APPA SAFETY MANUAL 33183 391.39 62-0920-9305 APPA SAFETY MANUAL 33183 130.46 54730 2/25/2009 MN DNR WATERS 11,973.~~ 62-0730-7399 2008 MN DNR - ANNUAL REPORT OF V 1975-3215 11.973.00 Check Register -Detail 3/6/200910:13:14AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 54731 2/25/2009 NEUTRON INDUSTRIES, INC. 61-0580-5881 DIPOSABLE WIPING CLOTHS FOR WOI 94074041 54732 2125/2009 ALBERT LEA NORTHSTAR ACCESS 61-0920-9301 TELEPHONE 6548289 62-0920-9301 TELEPHONE 6548289 54733 2/25/2009 OFFICE MAX/HSBC BUSINESS SOLUTIONS 61-0920-9211 OFFICE SUPPLIES FOR PLANT STMT 62-0920-9211 OFFICE SUPPLIES FOR PLANT STMT 54734 2/25/2009 AMY PATTERSON 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 54735 2125/2009 21045 REALTY EXECUTIVES 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 54736 2/25/2009 RESCO 61-0590-5931 EXT SECTION FOR TREE TRIMMING 404551-00 61-0001-1551 RETURNED DRYWALL FUSE HOLDER :404834-00 54737 2/25/2009 S & T OFFICE PRODUCTS, INC. 61-0920-9211 PROGRAMING SERVICES -RECYLE RE 01 ND1963 62-0920-9211 PROGRAMING SERVICES -RECYLE RE 01 ND1963 61-0920-9211 TONER FOR THERESA'S PRINTER 01 ND2813 62-0920-9211 TONER FOR THERESA'S PRINTER 01 ND2813 61-0920-9211 MISC OFFICE SUPPLIES FOR OFFICE 01ND2800 62-0920-9211 MISC OFFICE SUPPLIES FOR OFFICE 01 ND2800 61-0920-9211 ORGANIZER FOR BROCHURES AT FRC 01 ND6861 54738 2/25/2009 SALT CREEK SOFTWARE, INC. 61-0920-9211 PROGRAMING SERVICES -RECYLE RE 5724 62-0920-9211 PROGRAMING SERVICES -RECYLE RE 5724 54739 2/25/2009 SCHARBER t~ SONS, INC. 61-0590-5995 PARTS FOR BRUSH CUTTER 01 1018660 54740 2125/2009 RICHARD SCHAUST 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 09 54741 2/25/2009 SIEGEL OIL COMPANY 61-0920-9281 TITAN ANALYSIS FOR TESTING OIL SAI 0520808 54742 2/25/2009 20458 JAMIE THIELMAN 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 54743 2/25/2009 TOOLTOPIA.COM 61-0590-5995 FAST CHARGER & GREASE FITTING TC 372176 54744 2/25/2009 61-0590-5931 54745 2/25/2009 61-0550-5050 61-0550-5051 54746 2125/2009 62-0710-7181 54747 2/25/2009 61-0920-9269 54748 2/25/2009 61-0920-9269 VERMEER SALES & SERVICE KNIVES SHARPENING P33264 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL Page 11 of 12 Amount 757.39 757.39 727.50 545.63 181.87 66.39 18.08 48.31 100.00 100.00 152.10 150.00 2.10 76.50 316.13 (239.63) 205.07 48.08 16.03 34.55 11.51 52.74 17.58 24.58 110.00 82.50 27.50 764.79 764.79 190.00 190.00 196.23 196.23 153.65 150.00 3.65 110.86 110.86 43.25 43.25 GAS PURCHASED JAN 09 73-A 12,696.17 ERMU GAS GENERATOR SERVICE AGF 73-B 29,054.20 WATER LABORATORIES INC WATER TESTING FOR JANUARY 09 602 140.00 BRETT YERKS RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 VANCE ZEHRINGER VARIOUS LED LIGHTS TO TEST EXPENSE 41.49 41,750.37 140.00 100.00 41.49 3/6/2009 10:13:14 AM Check Register -Detail Page 12 of 12 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 2/1/2009 Ending Date: 2/28/2009 Total Non-Void Checks Amount 2,076,524.x' " FEBRUARY 2009 PAYROLL REGISTER HOURS $AMOUNT 2/5/2009 2841 REGULAR HOURS $ 86,369.94 16 OVERTIME HOURS $ 768.52 2 DOUBLE TIME HOURS $ 109.64 32 ON-CALL $ 1,490.56 12 BONUS PAY $ 12.12 0 RECONNECTS $ - 2 FLSA $ 44.89 0 REST TIME $ - TOTAL $ 88,795.67 2/19/2009 2824 REGULAR HOURS $ 85,797.85 21 OVERTIME HOURS $ 1,051.50 4 DOUBLE TIME HOURS $ 186.40 36 ON-CALL $ 1,604.98 0 BONUS PAY $ - 3RECONNECTS $ 150.00 4 FLSA $ 64.87 17 REST TIME $ 572.09 TOTAL $ 89,427.69 GRAND TOTAL $ 178,223.36 Feb-09 Electronic Transfers SALES TAX 125,365.00 FED/FICA WITHHELD 42,145.54 STATE WITHHELD 6,698.20 DEF COMP 8,409.38 PERA 21,601.60 204,219.72