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3.1. ERMUSR CHECK REGISTER 04-14-2009
Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check # Date Acct# Name Amount 119 3/10/2009 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,834.05 120 3/10/2009 MN STATE RETIREMENT SYSTEM 838.44 61-0001-3424 HCSP 21.66 62-0001-3424 HCSP 5.35 61-0001-3424 HCSP 714.06 62-0001-3424 HCSP 97,37 121 3/24/2009 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,834.05 122 3/24/2009 MN STATE RETIREMENT SYSTEM 843.01 61-0001-3424 HCSP 736.25 62-0001-3424 HCSP 106.76 *54750 3/4/2009 DANIEL ADAMS 165.38 * 61-0001-1421 REFUND BALANCE ON ACCOUNT REFUND 165.38 54751 3/4/2009 JEFFREY & HEATHER ALBERS 100.00 61-0920-9269 RESIDENTAL HOME ENERGY AUDIT REFUND 100.00 54752 3/4/2009 KEITH 8~ DIANE BONDHUS 100.00 61-0920-9269 RESIDENTAL HOME ENERGY AUDIT REFUND 100.00 54753 3/4/2009 EDITH CLARK 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54754 3/4/2009 CYBER ADVISORS INC. 165.08 61-0920-9211 SYMANTEC BACKUP 18389 123.81 62-0920-9211 SYMANTEC BACKUP 18389 41.27 54755 3/4/2009 DAKOTA SUPPLY GROUP, INC. 718.50 62-0001-1561 3/4" WATER METER & COUPLINGS 5946389 718.50 54756 3/4/2009 ARTHUR J GATCHELL 19.37 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 19.37 54757 3/4/2009 GLOBAL EQUIPMENT COMPANY 839.83 61-0580-5881 SPILL CONTAINMENT RAMP AND PLAT 102961973 839.83 54758 3/4/2009 DAVID HAUER 100.00 61-0920-9269 RESIDENTAL HOME ENERGY AUDIT REFUND 100.00 54759 31412009 REBECCA HAUG 200.00 61-0920-9269 RADON TEST KITS EXPENSE 200.00 54760 3/4/2009 ANGELA HAUGE 39.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 39.00 54761 3/4/2009 STEPHEN & CONNIE LANASA 100.00 61-0920-9269 RESIDENTAL HOME ENERGY AUDIT REFUND 100.00 54762 3/4/2009 WADE LOVELETTE 219.74 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 219.74 54763 3/412009 MICHELLE MARTINDALE 108.90 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 108.90 54764 3/4/2009 ALLAN & LYNDA MEYER 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54765 3/4/2009 MN NCPERS LIFE INSURANCE 256.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS M 4452309 256.00 54766 3/4/2009 NAPA AUTO PARTS 169.88 61-0590-5995 MISC TRUCKS PARTS & SUPPLIES STMT 78.35 62-0730-7395 BATTERY FOR UNIT #25 STMT 91.53 54767 3/4/2009 RESCO 352.89 61-0590-5931 BASE CAP FOR TREE TRIMMING TOOL 405955-00 61.08 61-0580-5881 WIPING CLOTHS FOR HOT STICK TOOT 405490-00 291.81 54768 3/4/2009 RICHARD SCHAUST 137.00 * Gap in check number sequen ce or duplicate check number Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check # Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 137.00 54769 31412009 GREGORY SCHERBER 192.,,y 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 192.30 54770 3/4/2009 SCOTT & JODI SCHMITT 100.00 61-0920-9269 RESIDENTAL HOME ENERGY AUDIT REFUND 100.00 54771 3/4/2009 TROY SETER 1,012.98 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 51.48 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 961.50 54772 3/4/2009 ZONING SHERBURNE COUNTY GOV. CENTER 12,000.00 61-0550-5051 2008 BONUS PAYMENT - 4TH ENGINE / 2008 PAYMENT 12,000.00 54773 3/4/2009 THERESA SLOMINSKI 118.55 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 100.60 61-0920-9305 COOKIES FOR MMUA SAFETY MEETING EXPENSE 13.46 62-0920-9305 COOKIES FOR MMUA SAFETY MEETING EXPENSE 4.49 54774 3/4/2009 TODD SULLIVAN 100.00 61-0920-9269 RESIDENTAL HOME ENERGY AUDIT REFUND 100.00 54775 3/4/2009 DARYL THOMPSON 150.00 61-0920-9211 COMMISSIONER REIMBURSEMENT MAR 09 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT MAR 09 37.50 54776 3/4/2009 US BANK 431.25 61-0920-9303 ELECTRIC SYSTEM REVENUE 2004A - ~ 2339049 431.25 54777 314/2009 RICHARD WAGNER 100.00 61-0920-9269 RESIDENTAL HOME ENERGY AUDIT REFUND 100.00 54778 3/4/2009 RICHARD A WAGNER 140.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 40.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 100.00 54779 3/4/2009 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 RENEWAL -RIGHT OF WAY, MAINTENf NL00738530 100.00 54780 3/4/2009 VANCE ZEHRINGER 402.00 61-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI MAR 09 301.50 62-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI MAR 09 100.50 54781 3/11/2009 TROY ADAMS 666.78 61-0920-9305 COOKIES FOR PCB TRAINING EXPENSE 17.95 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 227.33 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 421.50 54782 3111/2009 AT & T MOBILITY 537.88 61-0920-9301 CELL PHONE BILLING -FEB 09 825703202 403.41 62-0920-9301 CELL PHONE BILLING -FEB 09 825703202 134.47 54783 3/1112009 BEAUDRY OIL COMPANY 10,318.20 61-0001-1511 DYED DIESEL FUEL 1000391 10,318.20 54784 3/11/2009 CITY OF ELK RIVER 98,150.91 61-0590-5995 FUEL USAGE FOR JAN 09 200902180445 100.49 61-0597-8172 FUEL USAGE FOR JAN 09 200902180445 248.08 62-0730-7395 FUEL USAGE FOR JAN 09 200902180445 48.89 61-0001-3325 GARBAGE BILLED FEB 09 97,672.79 61-0001-3325 STICKERS FEB 09 80.66 54785 3111/2009 COBORNS 57.10 61-0920-9211 CAKE, ICE CREAM AND PAPER PRODU STMT 57.10 54786 3/11/2009 CROW RIVER FARM EQUIP CO 86.61 62-0710-7181 SUPPLIES FOR WATER DEPT STMT 86.61 54787 3/11/2009 CUB FOODS -ELK RIVER 20. 61-0920-9269 CFL BULB COUPONS (3x$4.00=12.00) STMT 12.00 61-0540-5484 SUPPLIES FOR PLANT STMT 8.75 Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check # Date Acct# Name Amount 54788 3/11/2009 DEATON'S MAILING SYSTEMS, INC 312.00 61-0920-9211 MAINTENANCE ARGEEMENT ON CHEC 0361-01 234.00 62-0920-9211 MAINTENANCE ARGEEMENT ON CHEC 0361-01 78.00 54789 3/11/2009 JOANNE DONNA 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54790 3111/2009 ELK RIVER MUNICIPAL UTILITIES 19,422.64 61-0920-9212 ELECTRICITY FOR 13069 ORONO PARM 6172 708.97 62-0920-9212 ELECTRICITY FOR 13069 ORONO PART 6172 236.32 62-0710-7181 ELECTRICITY FOR WELL #4 118 1,558.71 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST BY Df 15499 17.04 62-0710-7181 ELECTRICITY FOR GARY ST WATER T( 21243 25.73 61-0580-5881 ELECTRICITY FOR UTILITIES GARAGE 182 913.24 61-0540-5483 ELECTRICITY FOR POWER PLANT SUE 6812 17.04 61-0540-5483 ELECTRICITY FOR 1705 MAIN ST POWI 183 2,725.04 61-0540-5483 ELECTRICITY FOR 1697 MAIN ST 3251 1,112.35 62-0710-7181 ELECTRICITY FOR WELL #3 239 1,178.61 62-0710-7181 ELECTRICITY FOR WELL #2 1990 1,009.19 61-0540-5491 ELECTRICITY FOR EAST SUB-STATION 1995 184.51 62-0710-7181 ELECTRICITY FOR 268 ELK HILLS DR V 2706 93.08 62-0710-7181 ELECTRICITY FOR WATER TOWER #3 2719 84.12 62-0710-7181 ELECTRICITY FOR WELL #7 8606 3,250.97 62-0710-7181 ELECTRICITY FOR WELL #8 13535 1,498.77 62-0710-7181 ELECTRICITY FOR WELL #9 20795 173.91 62-0710-7181 ELECTRICITY FOR WELL #6 227 2,432.18 62-0710-7181 ELECTRICITY FOR WELL#5 8318 1,987.63 62-0710-7181 ELECTRICITY FOR 12955 MEADOWVAL 9605 173.93 62-0710-7181 ELECTRICITY FOR WATER TOWER #4 11001 41.30 '54792 3/1112009 ELK RIVER PRINTING 2,497.60' 61-0920-9211 3000 BRIGHT COLORED ENVELOPES 027810 166.27 62-0920-9211 3000 BRIGHT COLORED ENVELOPES 027810 55.42 61-0920-9269 8300 ENERGY CONSERVATION REBAT 027800 414.29 61-0920-9269 9200 CFL BULB BROCHURES 027799 1,861.62 54793 3/1112009 ELK RIVER WINLECTRIC CO 252.68 61-0590-5971 LEATHERMAN TOOL FOR METERING D 140205 01 252.68 54794 3/1112009 FASTENAL COMPANY 219.87 62-0730-7341 HARNESS FOR P. NIELSEN MNELK18534 152.86 61-0590-5995 SUPPLIES FOR TRUCK #21 MNELK18570 8.20 61-0580-5881 GREASE FITTING FOR ELECTRIC DEPT MNELK19055 58.81 54795 3/11/2009 G & K SERVICES SERVICES 176.62 61-0920-9211 TOWELS & MATS 1043163780 132.47 62-0920-9211 TOWELS & MATS 1043163780 44.15 54796 3/11/2009 GREAT RIVER ENERGY 218.00 61-0590-5921 TESTING BATTERIES @ POWER PLAN- F1 2793 218.00 54797 3/11/2009 ANGELA HAUGE 118.80 62-0920-9305 MILEAGE FOR WATER SEMINAR IN ST. EXPENSE 118.80 54798 3/11/2009 ER HOME DEPOT #2821 100.00 61-0920-9269 CFL BULB COUPONS (25x$4.00=100.00; COUPONS 100.00 54799 3/11/2009 MENARDS 336.00 61-0920-9269 CFL BULB COUPONS (84x$4.00=336.00; 38668 336.00 54800 3/11/2009 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 42.74 61-0590-5971 SUPPLIES FOR METER DEPT STMT 42.74 54801 3111/2009 NORTHERN WATER WORKS SUPPLY 9.70 61-0590-5992 TRANS FUSE HOLDER FOR LOCATOR S01184407.001 9.70 54802 3/11/2009 O'REILLY AUTOMOTIVE INC 78.44 61-0590-5995 TRUCK PARTS & SUPPLIES STMT 78.44 * Gap in check number sequence or duplicate check number Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check # Date Acct# Name Amount 61-0590-5971 RETURN FROM INVOICE # 939140466 940103772 (498.43) 54839 3/18/2009 GREAT RIVER ENERGY 85G , ,, 61-0580-5881 TROUBLE CALL SERVICE FOR JAN 09 M1 8244 425.00 . . 61-0580-5881 TROUBLE CALL SERVICE FOR FEB 08 MI 8309 425.00 54840 3/18/2009 HASLER, INC. 143 7$ 61-0920-9211 POSTAGE MACHINE RENTAL 4101109 - 1 10977440 107.84 , 62-0920-9211 POSTAGE MACHINE RENTAL 4/01/09 - E 10977440 35.94 54841 3/18/2009 HASTINGS FIBER GLASS PRODUCTS 121 61 61-0580-5881 STICK TESTER 313531-1 121.61 . 54842 3/18/2009 HAY GROUP,INC. 1 310 40 61-0920-9291 JOB EVALUATION SERVICES 311-61228 gg2,g0 , . 62-0920-9293 JOB EVALUATION SERVICES 311-61228 327.60 54843 3/18/2009 20372 MICHAEL & PATTIE HEDTKE 82 21 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 2.21 54844 3/18/2009 ER HOME DEPOT #2821 236 00 61-0920-9269 CFL BULBS (59x$4.00=236.00) CFLS 236.00 . 54845 3/18/2009 21468 KGREO MGMNT 252 19 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 2.19 54846 3/1812009 M.W. BEVINS CO. 75 86 61-0580-5881 GROUNDS TESTER 0805058-IN 86.75 . 54847 3/18/2009 MICHELLE MARTINDALE 192 30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 192.30 . 54848 3/18/2009 MENARDS 856 "" 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 31.72 61-0590-5995 MISC SUPPLIES FOR TRUCKS STMT 36.42 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 77.56 62-0710-7220 MISC SUPPLIES FOR WELLS STMT 217.71 62-0920-9269 MISC SUPPLIES FOR BIKE PROJECT STMT 17.25 61-0920-9269 CFL BULBS (119x$4.00=476.00) 40063 476.00 54849 3/18/2009 MINNESOTA DEPT OF COMMERCE 3 577.35 61-0920-9281 4TH WATER 2009 INDIRECT ASSESSMI 2002029854 3,577.35 , 54850 3/1812009 MMUA 390 00 61-0920-9305 MMUA WINTER/LEGISLATIVE MEETING 33233 390.00 . 54851 3/18/2009 GREG & LISA PADDEN 100 00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 . 54852 3/18/2009 PARSONS ELECTRIC 8 989 00 61-0550-5051 REPLACE 125 HP MOTOR IN GAS COMI 39376 8,989.00 , . 54853 3/18/2009 PRECISION FRAME & ALIGNMENT 81 00 61-0590-5995 ALIGN FRONT WHEELS OF UNIT #5 27432 81.00 . 54854 3/18/2009 20609 REALTY EXECUTIVES 255 74 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 5.74 54855 3/18/2009 BCBS RESOURCE TRAINING 8 SOLUTIONS/BCBS 42 273 00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR / GA175-10 5 8,454.60 , . 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 27,054.72 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 6,763.68 54856 3/18/2009 RICHFIELD FIRE EXTINGUISHER CO 616 15 61-0580-5881 ANNUAL INSPECTION OF FIRE EXTING 26438 616.15 . 54857 311812009 RICHARD SCHAUST 23G 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 160.00 . 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 70.00 Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check # Date Acct# Name Amount 54821 3/18/2009 MICHELLE ANDERSON 579.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 400.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 179.00 54822 3/18/2009 BLACK,MOORE,BUMGARDNER & MAGNU SSEN, LTD. 481.25 62-0920-9222 WATER TOWER LEASE MAR 10 481.25 54823 3/18/2009 BORDER STATES ELECTRIC 18,368.84 61-0001-2931 TERMAL IMAGER CAMERA 98997326 7,043.10 61-0580-5881 DISCONNECT HEAD FOR HOT STICK T~ 98979545 7.77 61-0001-1071 ELECTRIC METERS 99019878 11,118.60 61-0580-5881 PREWASH WIPES FOR HOT STICK TO( 99019879 199.37 54824 3/18/2009 WAYNE 8~ RENAE CARLSON 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54825 3/18/2009 CCARSA 100.00 61-0920-9303 CCARSA ANNUAL MEMBERSHIP DUES DUES 100.00 54826 3/18/2009 CITY OF ELK RIVER 6,721.59 61-0920-9241 WORKERS COMP DEDUCTIBLE 200902180455 383.60 61-0920-9221 DECEMBER LEGAL SERVICES (GRAY, 1200902180453 3,785.34 62-0920-9222 DECEMBER LEGAL SERVICES (GRAY, 1200902180453 1,261.78 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #15 200902180448 859.01 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #20 200902180449 217.00 61-0590-5995 OIL CHANGE UNIT #5 200902180447 35.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #28 200902180450 179.86 54827 3/18/2009 PL-7 CONNEXUS ENERGY 2,867.15 61-0590-5951 TRANSFORMER MTC GI 266 884.52 61-0590-5951 TRANSFORMER MTC GI 265 442.26 61-0590-5951 TRANSFORMER MTC GI 268 1,540.37 54828 3/18/2009 CYBER ADVISORS INC. 237.50 61-0920-9211 FIXED DHCP BACKUP ISSUE 18621 178.13 62-0920-9211 FIXED DHCP BACKUP ISSUE 18621 59.37 54829 3/18/2009 ECM PUBLISHERS INC 1,446.00 61-0920-9302 ADVERTISING STMT 675.00 61-0597-8172 SECURITY ADVERTISING STMT 771.00 54830 3/18!2009 BRIAN & ANGIE FOSSE 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54831 3/18/2009 FREEPORT FINANCIAL 118.82 61-0001-1421 REFUND FOR OVERBILLED WATER CU REFUND 118.82 54832 3/18/2009 MARK FUCHS 172 64 61-0920-9305 MEALS FOR ADVANCED DRIVING SKILI EXPENSE 62.64 . 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 110.00 54833 3/18/2009 20644 GMAC REAL ESTATE 255 85 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 5.85 54834 3/18/2009 GOPHER STATE ONE-CALL SYSTEM 84.55 61-0590-5941 LOCATES FOR FEB 09 9021007 50.73 61-0590-5992 LOCATES FOR FEB 09 9021007 33.82 54835 3/18/2009 GRAND RENTAL STATION 14 9 61-0590-5941 CHAIN SAW SHARPENING FILE 167535 9.14 . 54836 3/18/2009 CHAD GRANDE 11.81 61-0920-9305 MEALS FOR ADVANCED DRIVING SKILI EXPENSE 11.81 54837 3118/2009 GRAY, PLANT, MOOTY & BENNETT, P.A. 8,157.25 61-0920-9221 LEGAL SERVICES & GENERAL ADVICE 500142 6,117.94 62-0920-9222 LEGAL SERVICES & GENERAL ADVICE 500142 2,039.31 54838 3/18/2009 GRAYBAR ELECTRIC COMPANY INC. 588.07 61-0590-5971 LEAKAGE CURRENT CLAMPMETER 939140466 1,086.50 Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check # Date Acct# Name Amount 54803 3111/2009 QWEST 135 ^" 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 54804 3/11/2009 20058 JUSTINA RAMIREZ 23 14 61-0001-3340 Deposit refunded 23.14 . 54805 3/11/2009 RANDY'S SANITATION, INC. 405 76 61-0580-5881 TRASH SERVICE 1-38546-5 405.76 . 54806 3/11/2009 S 8~ T OFFICE PRODUCTS, INC. 406.88 61-0920-9211 EXPANDABLE FILES 01NE7586 33.28 61-0920-9211 LASER INK CARDS FOR COMMISSION 101NF0052 16.97 62-0920-9211 LASER INK CARDS FOR COMMISSION 101NF0052 5.65 61-0920-9211 FOLDERS, TAPE, PAPER PENS, PENCII 01NE8689 180.10 62-0920-9211 FOLDERS, TAPE, PAPER PENS, PENCII 01NE8689 60.03 61-0920-9211 TONER 01NE8741 83.14 62-0920-9211 TONER 01NE8741 27.71 54807 3/11/2009 KIMBERLY SANDSTROM 42.00 61-0597-8172 STAMPS FOR RICK-SECURITY DEPT EXPENSE 42.00 54808 3/11/2009 21027 SHOWCASE REO #11061 253.01 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 3.01 54809 3/11/2009 UPS STORE 43 37 61-0920-9211 SHIPPING CHARGES STMT 43.37 . 54810 3/11/2009 US BANK 2,293.75 61-0920-9303 CITY HALL EXPANSION REVENUE BON 2343199 750.00 62-0920-9303 CITY HALL EXPANSION REVENUE BON 2343199 250.00 61-0920-9303 ELECTRIC REVENUE BONDS 2007A - A 2340388 431.25 62-0920-9303 GO WATER REVENUE REF BONDS 200 2340757 431.25 62-0920-9303 GO WATER REVENUE BONDS 2001A -, 2337874 431.25 54811 3/11/2009 VACUUMS INC. 53.93 61-0540-5484 VACUUM CLEANER BAGS SUPPLIES 53.93 54812 3/11/2009 ERIC & CARTE VANTHOMME 100.00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 54813 3/11/2009 VERMEER SALES & SERVICE 43.50 61-0590-5931 CHIPPER -KNIVES SHARPENING P33941 43.50 54814 3/11/2009 21300 CLAUDE WORRELL 151.70 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.70 54815 3/11/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 2,405.52 61-0001-1552 MONTHLY MONITORING & EQUIPMENT 329000 1,050.62 61-0597-8172 MONTHLY MONITORING & EQUIPMENT 329000 1,354.90 54816 3/12/2009 PAT MCBRADY 9,369.93 61-0900-9021 METER READINGS -MARCH 09 MARCH 09 4,883.85 62-0740-7431 METER READINGS -MARCH 09 MARCH 09 2,093.08 61-0900-9030 METER READINGS -MARCH 09 MARCH 09 1,794.75 62-0900-9030 METER READINGS -MARCH 09 MARCH 09 598.25 54817 3/18/2009 A#1 BATTERY SOURCE INC. 3.33 61-0597-8172 BATTERIES FOR KEY FOBS 1240 3.33 54818 3/18/2009 AIRGAS NORTH CENTRAL, INC 15.44 62-0710-7181 CHEMICALS 105078902 15.44 54819 3/18/2009 LEX ANDERSON 45.90 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 45.90 54820 311812009 19998 MELISSA ANDERSON g~ 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 2,41 Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check # Date Acct# Name Amount 54858 3/18/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 192.30 54859 3118/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00 61-0001-3210 PROMISSORY NOTE FOR APRIL 09 APR 09 14,779.00 54860 311812009 SIMPLEXGRINNELL 616 73 61-0550-5051 GAS RECOVERY -ANNUAL FIRE ALARf 72746087 616.73 . 54861 3/18/2009 THERESA SLOMINSKI 39 40 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 39.40 . 54862 3/18/2009 SCOTT THORESON 280 49 61-0920-9305 MEALS FOR ADVANCED DRIVING SKILI EXPENSE 7.24 . 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 273.25 54863 3/18/2009 RICHARD A WAGNER 256 80 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 09 100.00 . 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 156.80 54864 3/18/2009 WAL-MART 01-3209 368.00 61-0920-9269 CFL BULBS (92x$4.00=368.00) 410328 368.00 54865 3/18/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 13,949.48 61-0550-5051 PARTS COSTS OVER $48,000 FOR 2001 2012009 5,518.83 61-0550-5051 5 YEAR MAJOR OVERHAUL ON 3 ENGII 123108 8,430.65 54866 3/18/2009 WATER LABORATORIES INC 140.00 62-0710-7181 WATER TESTING FOR FEB 09 651 140.00 54867 3/18/2009 ALLEN & JACKIE WILLIAMS 100 00 61-0920-9269 RESIDENTIAL HOME ENERGY AUDIT REFUND 100.00 . 54868 3/18/2009 VANCE ZEHRINGER 12 24 61-0920-9269 CIP EXPENSES EXPENSE 12.24 . 54869 3/25/2009 ABDO EICK & MEYERS, LLP 10,000.00 61-0920-9211 SERVICES RELATED TO AUDIT THRU A 249533 7,500.00 62-0920-9211 SERVICES RELATED TO AUDIT THRU ~ 249533 2,500.00 54870 3/25/2009 ALARM PRODUCTS DIST, INC 368.44 61-0001-1552 SMOKE DETECTOR PSI-380163 368.44 54871 3/25/2009 ROSE ALEXANDER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54872 3/25/2009 AMARIL UNIFORM COMPANY 2 151.35 62-0730-7341 FR CLOTHING FOR RICK CLINE 41558 622.35 , 62-0730-7341 FR CLOTHING FOR PETE NIELSEN 42387 544.79 61-0580-5881 FR CLOTHING FOR STEVE ZIEMER 42379 550.99 61-0597-8172 FR CLOTHING FOR RICK SCHAUST 41562 433.22 54873 3/25/2009 GAIL ANDERSON 50 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 54874 3/25/2009 RANDY ANDERSON 75 00 61-0920-9269 REBATE FOR WATER CONSERVING CL REBATE 75.00 . 54875 3/25/2009 LAURA ANDREASEN 100 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54876 3/25/2009 ASSURANT EMPLOYEE BENEFITS 2 437.47 61-0920-9261 INSURANCE PREMIUMS FOR APR 09 5299207 1,308.57 , 62-0920-9261 INSURANCE PREMIUMS FOR APR 09 5299207 436.19 61-0001-3415 INSURANCE PREMIUMS FOR APR 09 5299207 692.71 54877 3/25/2009 JAMES BERRIGAN 75.00 61-0920-9269 REBATE FOR WATER CONSERVING CI REBATE 75.00 54878 3125/2009 BART BOESE 300 00 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 300.00 . Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 54879 3/2512009 BOYER TRUCKS 61-0590-5995 PART FOR UNIT #10 71989R 8.72 54880 3125/2009 ROBERT BULLIS 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54881 312512009 4671 CENTERPOINT ENERGY 61-0540-5472 NATURAL GAS 6876697-3 413.56 61-0540-5472 NATURAL GAS 5890508-4 584.00 61-0540-5472 NATURAL GAS 5960919-8 1,162.44 61-0540-5472 NATURAL GAS 8000014607-8 467.62 62-0710-7181 IRON REMOVAL 8000014607-8 300.26 54882 3/25/2009 CITY OF ELK RIVER 61-0001-3324 SEWER BILLED FEB 09 128,007.60 61-0597-8262 REVENUE TRANSFER FEB 09 51,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI' FEB 09 (1,002.07) 54883 3/25/2009 COMFORT INN -PLYMOUTH 61-0920-9305 HOTEL ROOM FOR M. FUCHS 26165 192.42 54884 3/25/2009 PUR PWR CONNEXUS ENERGY 61-0540-5551 POWER PURCHASED 383399-159277 1,283,967.23 61-0440-4550 POWER PURCHASED 383399-159277 (967.86) 54885 312512009 TYLER ST. CONNEXUS ENERGY- Util. 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 300.86 54886 3/25/2009 18880 COUNTRYWIDE MORTGAGE 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 0.69 54887 3125/2009 CYBER ADVISORS INC. 61-0920-9211 REINSTALL KASPERKSY TO FIX DATAE 18061 178.13 62-0920-9211 REINSTALL KASPERKSY TO FIX DATAE 18061 59.37 54888 3/25/2009 DAKOTA SUPPLY GROUP, INC. 62-0001-1561 1 1/2 ERT FOR TURBO WATER METER 5939637 403.64 62-0001-1561 STANDARD WATER METER & 2" WATE 5969080 9,597.50 61-0001-2981 MC LITE PORTABLE READING SYSTEM 5936655 11,150.55 62-0001-2981 MC LITE PORTABLE READING SYSTEM 5936655 3,716.85 61-0580-5881 DRY TOWELS FOR CLEANING URD MA 5979051 336.11 54889 3125/2009 DEX EAST 61-0920-9302 ADVERTISING 200470387 138.90 62-0920-9302 ADVERTISING 200470387 46.30 54890 3/25/2009 RAMONA DUBAY 61-0920-9269 REBATE FOR WATER CONSERVING Cl REBATE 75.00 54891 3/25/2009 DAVID DUMMER 61-0920-9269 REBATE FOR WATER CONSERVING CL REBATE 75.00 54892 3125/2009 19644 EAGLE REALTY 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 5.54 54893 3/2512009 21379 EDINA REALTY 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.53 54894 3125/2009 DON EGE 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54895 3/25/2009 ELK RIVER WINLECTRIC CO 61-0580-5881 MINI LAMP AT PLANT 140730 01 25.31 61-0580-5881 FREIGHT FOR MINI LAMP 140730 02 5.43 61-0590-5971 PVC JCT BOX 140564 00 16.43 61-0590-5971 ICP IV DPLX RCPT 1040571 00 1.07 Page 8 of 12 Amount 50.00 2,927.88 178,005.53 192.42 1,282,999.37 300.86 100.69 237.50 25,204.65 185.20 75.00 75.00 255.54 151.53 50.00 48.24 Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check # Date Acct# Name Amount 54896 3/25/2009 LINDA FENTON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 54897 3125/2009 BLAKE FOLLMER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54898 3/25/2009 ADAM J. FREIBERG 357.72 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 09 357.72 54899 3125/2009 G & K SERVICES SERVICES 176.62 61-0920-9211 MAT & TOWELS 1043174176 132.47 62-0920-9211 MAT & TOWELS 1043174176 44.15 54900 3/25/2009 DONNA GEISSLER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54901 3/25/2009 DON GEORGE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 54902 3125/2009 GRAINGER 47.79 61-0540-5531 FLEXIBLE METAL HOSE FOR ENGINE #I 1074233337 47.79 54903 3/25/2009 GRAND RENTAL STATION 47.74 61-0590-5941 CHAINSAW BAR 167599 34.03 61-0590-5941 CHAIN SAW FILES 167645 13.71 54904 3/25/2009 BRENDA HALLGREN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54905 3/25/2009 KEVIN HEID 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54906 3/25/2009 HOME DEPOT CREDIT SERVICES 93.97 61-0590-5971 SUPPLIES FOR ELECTRIC DEPT 6035322502716800 11.57 62-0710-7220 SUPPLIES FOR WATER DEPT 6035322502716800 40.98 61-0597-8172 SUPPLIES FOR SECURITY DEPT 6035322502716800 41.42 54907 3/25/2009 WILLIAM HONEK 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54908 3/25/2009 TODD JACOBS 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR WATER CONSERVING CI REBATE 75.00 54909 3/25/2009 20599 CAROLYN JOKI 256.06 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 6.06 54910 3/25/2009 BRET JUEDES 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54911 3/25/2009 CHRISTINE KING 27,72 61-0920-9305 EXPENSE FOR MEAL SEMINAR IN ST C EXPENSE 27.72 54912 3/25/2009 DOUGLAS KRAUS 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54913 3/25/2009 LINE-WORKS UTILITY SUPPLY, LLC 52.70 61-0580-5881 PARTS FOR CABLE CUTTER TOOL 09030401 52.70 54914 3/25/2009 BETTY LOTZER 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 54915 3/25/2009 DIONE LOWE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54916 3/25/2009 JAMIE LUBENOW 80.00 61-0920-9269 REBATE FOR ROOM AIR CONDITIONEF REBATE 30.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54917 3/25/2009 STACY LUECK 75.00 61-0920-9269 REBATE FOR WATER CONSERVING Cl REBATE 75.00 Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check # Date Acct# Name Amount 54918 3/25/2009 ANDREW MCCOMB 100 ^^ 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54919 3/25/2009 TOM MCNAIR 50 00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 . 54920 3/2512009 JUDY MCSPADDEN 76 52 61-0597-8172 2009 HUDSON STREET ATLAS FOR RIC EXPENSE 76.52 . 54921 3/25/2009 MINNESOTA COPY SYSTEMS INC 422 05 61-0920-9211 CONTRACT & COPIES FOR COPIERS 26432 316.54 . 62-0920-9211 CONTRACT & COPIES FOR COPIERS 26432 105.51 54922 3/25/2009 DRINK MINNESOTA DEPT OF HEALTH 6 307 00 62-0920-9303 QUARTERLY CONNECTION FEE FOR 1. 1710004 6,307.00 , . 54923 3/25/2009 THOMAS MORTENSEN 300 00 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 300.00 . 54924 3/25/2009 LARRY NARIKAWA 300 00 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 300.00 . 54925 3/25/2009 KENNETH NORD 50 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 54926 3/25/2009 NORTHERN DEWATERING 489 00 62-0001-1421 REFUND FOR HYDRANT RENTAL REFUND 169.50 . 62-0001-1421 REFUND FOR HYDRANT RENTAL REFUND 319.50 54927 3/25/2009 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 53 43 61-0590-5931 SHARPENER FOR CHAINSAWS STMT 53.43 . 54928 3/2512009 NORTHWESTERN POWER EQUIP. CO. " 9 645 71 62-0620-6402 8 MULTI-MAG WATER METER 80765TE 9,645.71 , . 54929 3/25/2009 OFFICE MAX/HSBC BUSINESS SOLUTIONS 11S 61-0920-9211 SUPPLIES FOR MARK'S OFFICE & INK STMT 119.58 54930 3/25/2009 MARK ORWOLL 50 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 54931 3/25/2009 ANN OTT 450 00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 450.00 . 54932 3/25/2009 STEVE PARKER 75 00 61-0920-9269 REBATE FOR WATER CONSERVING Cl REBATE 75.00 . 54933 3/25/2009 19039 PREMIER ASSET SERVICES 259 99 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded g gg 54934 3/25/2009 BILL RAADT 80 00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 . 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 54935 3/25/2009 RANDY'S SANITATION, INC. 402 50 61-0580-5881 TRASH SERVICE 1-38546-5 402.50 . 54936 3/25/2009 CHRISTINE RING 50 00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 . 54937 3/25/2009 20013 ROGER FAZEDIN REALTORS 155 41 61-0001-3340 Deposit refunded 150.00 . 61-0001-3340 Deposit interest refunded 5.41 54938 3/25/2009 GREGG RUNYON 50 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 . 54939 3/25/2009 S & T OFFICE PRODUCTS, INC. 81 - - 61-0920-9211 EXPANDABLE FILES & INK 01NF1031 81.02 54940 3/25/2009 JULIE SABIN-SCHARBER 50 00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 . Check Register -Detail 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check # Date Acct# Name Amount 54941 3/25/2009 GWEN SCHMEIDEL 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 54942 3125/2009 TIM SCHRUPP 75.00 61-0920-9269 REBATE FOR WATER CONSERVING CL REBATE 75.00 54943 3125/2009 SHOE MENDERS 8 SADDLERY 170.00 61-0580-5881 BOOTS FOR C. KING 4805-14 170.00 54944 3/25/2009 LINDA SIZER 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 54945 3/2512009 ASHLEY SORENSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54946 3/25/2009 JEROME SPETZ **VOID** 61-0920-9269 REBATE FOR WATER CONSERVING CL REBATE 75.00 54947 3/25/2009 CATHERINE STEMPER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54948 3/25/2009 HEATHER STOCKMAN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54949 3/25/2009 ANNA STOUTENBURG 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54950 312512009 RONALD STRICKER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54951 3/25/2009 CHRIS SUMSTAD 7.34 61-0920-9305 EXPENSE REIMBURSEMENT FOR MEA EXPENSE 7.34 54952 3/25/2009 VERNON COMPANY 3,447.18 61-0597-8172 NIGHT LIGHT FOR NAT'L NIGHT OUT & 1583790 RI 2,535.01 61-0597-8172 BACK PACK REFLECTIVE STRIPE FOR 1582133 RI 709.94 62-0920-9269 LOLLIPOPS, BRACELETS & TATOOS FC 1584869 RI 202.23 54953 3/25/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 40,127.04 61-0550-5050 GAS PURCHSED FOR FEB 09 74-A 11,723.04 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 74-B 28,404.00 54954 3/25/2009 PAULA WOOLLEY 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54955 3/25/2009 LARRY ZACHMAN 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54956 3/25/2009 19447 PAMELA ZAFFKE 31.42 61-0001-3340 Deposit refunded 31.42 54957 3/26/2009 ELK RIVER FAMILY DENTISTRY 400.00 61-0920-9269 COMMERCIAL LIGHTING RETROFIT RE REBATE 400.00 54958 3/26/2009 POSTMASTER 12,000.00 61-0920-9211 POSTAGE FOR MONTHLY BILLS PERMIT #38 9,000.00 62-0920-9211 POSTAGE FOR MONTHLY BILLS PERMIT #38 3,000.00 54959 3/26/2009 TRUE BLUE PROPERTIES 1,300.00 61-0920-9269 COMMERCIAL LIGHTING RETROFIT RE REBATE 1,300.00 54960 3/26/2009 US POSTAL SERVICEI HASLER 5,000.00 61-0920-9211 POSTAGE METERING ACCT #109266 POSTAGE 3,750.00 62-0920-9211 POSTAGE METERING ACCT #109266 POSTAGE 1,250.00 Check Register -Detail Page 12 of 12 4/3/2009 1:37:22 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 3/112009 Ending Date: 3/31/2009 Total Non-Void Checks Amount 1, 896,645 MARCH 2009 PAYROLL REGISTER HOURS $ AMOUNT 3/5/2009 2841 REGULAR HOURS $ 86,437.14 18 OVERTIME HOURS $ 792.96 2 DOUBLE TIME HOURS $ 82.40 32 ON-CALL $ 1,351.36 0 BONUS PAY $ - 1RECONNECTS $ 50.00 3 FLSA $ 39.96 0 REST TIME $ - TOTAL $ 88,753.82 3/19/2009 2841 REGULAR HOURS $ 86,504.34 14 OVERTIME HOURS $ 676.24 6 DOUBLE TIME HOURS $ 355.48 32 ON-CALL $ 1,531.36 16 BONUS PAY $ 16.16 1 RECONNECTS $ 50.00 4 FLSA $ 76.23 0 REST TIME $ - TOTAL $ 89,209.81 GRAND TOTAL $ 177,963.63 Mar-09 Electronic Transfers SALES TAX FED/FICA WITHHELD STATE WITHHELD DEF COMP PERA 101,397.00 41,572.95 6,672.32 8,309.38 21,568.41 179,520.06