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3.1. ERMUSR CHECK REGISTER 05-12-2009 Check Register -Detail 5/4/2009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check # Date Acct# Name Amount 123 4/7/2009 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,834.05 124 4/7/2009 MN STATE RETIREMENT SYSTEM 856.71 61-0001-3424 HCSP 20.83 62-0001-3424 HCSP 5.29 61-0001-3424 HCSP 736.43 62-0001-3424 HCSP 94.16 125 4/21/2009 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,765.12 62-0001-3418 Credit Union 68.93 126 4/21/2009 MN STATE RETIREMENT SYSTEM 839.24 61-0001-3424 HCSP 727.00 62-0001-3424 HCSP 112.24 `54961 4/112009 RICHARD A WAGNER 119.20 " 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 19.20 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 100.00 54962 4/1/2009 A#1 BATTERY SOURCE INC. 123.94 61-0580-5881 REBUID BATTERY PACKS 1378 53.12 61-0580-5881 REBUILD BATTERY PACKS 1238 70.82 54963 4/1/2009 ADI 45.91 61-0001-1552 OUTDOOR ANTENNA P4ER6801 30.35 61-0597-8172 OUTDOOR ANTENNA P4ER6801 15.56 54964 4/1/2009 AMARIL UNIFORM COMPANY 1,055.10 62-0730-7341 FR CLOTHING FOR PETE NIELSON 42539 219.58 62-0730-7341 FR CLOTHING FOR DAVID BERG 42538 490.04 61-0580-5881 FR CLOTHING FOR CHRIS KING 42578 345.48 54965 4/1/2009 BEAUDRY OIL COMPANY 1,941.65 61-0590-5995 FUEL FOR TRUCKS 743259 1,456.24 62-0730-7395 FUEL FOR TRUCKS 743259 485.41 54966 4/1/2009 CITY OF ELK RIVER 268.42 62-0730-7395 OIL CHANGE AND WELD UNIT 25 200903030508 55.00 61-0590-5995 OIL CHANGE & COLLANT UNIT #13 200903030506 40.00 61-0597-8172 OIL CHANGE UNIT #18 200903030507 35.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #4 200903030505 138.42 54967 4/1/2009 19933 ANTHONY DAHLHEIMER 212.86 61-0001-3340 Deposit refunded 212.86 54968 4/1/2009 DELL MARKETING LP 2,051.18 61-0920-9211 NEW COMPUTERS FOR MICHELLE & P XD55MX668 1,538.39 62-0920-9211 NEW COMPUTERS FOR MICHELLE & P XD55MX668 512.79 54969 4/1/2009 DPC INDUSTRIES, INC. 1,316.13 62-0710-7220 CHEMICALS FOR WELLS 82700378-09 1,316.13 54970 4/112009 21635 EDINA REALTY 100.83 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 0.83 54971 4/1/2009 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 28.00 61-0580-5881 COC COLLECTIONS 1 EMPLOYEE STMT 28.00 54972 4/1/2009 GLOBAL EQUIPMENT COMPANY 187.56 61-0580-5881 CART FOR MOVING BARRELS AT PLAN 102995266 187.56 54973 4/1/2009 ANGELA HAUGE 106.50 62-0920-9305 WATER SEMINAR 3/28/09 COFFEE & R( EXPENSE 106.50 54974 4/1/2009 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 192.30 54975 4/1/2009 21125 MCS 105.10 61-0001-3340 Deposit refunded 105.10 * Gap in check number sequence or duplicate check number Check Register -Detail 5/4/2009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check # Date Acct# Name Amount 54976 4/1/2009 20451 GENE MIKKELSEN 7! 61-0001-3340 Deposit refunded 75.62 54977 4/1/2009 MINNESOTA HIGHWAY SAFETY & RESEARCH CENT 984.00 61-0920-9305 ADVANCED DRIVING SKILL TRAINING ~ 629430-996 984.00 54978 4/1/2009 MN NCPERS LIFE INSURANCE 256.00 61-0001-3419 EXTRA LIFE INSURANCE FOR APR 09 4452409 256.00 54979 4/1/2009 ALBERT LEA NORTHSTAR ACCESS 733.45 61-0920-9301 TELEPHONE 6570580 550.09 62-0920-9301 TELEPHONE 6570580 183.36 54980 4/1/2009 20893 REALTY EXECUTIVE ADVANTAGE 151.99 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.99 54981 4/1/2009 S & T OFFICE PRODUCTS, INC. 6.93 61-0920-9211 LEGAL WRITING PADS 01NF7731 6.93 54982 4/1/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 192.30 54983 4/1/2009 TOTAL TOOL 780.93 61-0580-5881 BATTERY CHARGER FOR TOOLS 01736771 516.90 61-0580-5881 LIGHTS FOR LINECREW 01736210 264.03 54984 4!1/2009 VANCE ZEHRINGER 402.00 61-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI APRIL 09 301.50 62-0920-9261 REIMBURSEMENT FOR MEDICAL INSUI APRIL 09 100.50 54985 4/1/2009 ADAM J. FREIBERG 1,200.00 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 1,200.00 54986 4/3/2009 KENNETH JAGUSCH 80C 61-0001-1421 CUSTOMER OVERPAID ACCOUNT ELE~ REFUND 800.00 54987 4/8/2009 ADI 1,452.18 61-0001-1552 MOTION DETECTOR P6AE6902 925.91 61-0597-8172 MOTION DETECTOR P6AE6902 14.47 61-0001-1552 EXPAND 8 ZONE & WIRELESS RECEIVI P6AE6901 487.68 61-0597-8172 EXPAND 8 ZONE & WIRELESS RECEIVI P6AE6901 24.12 54988 4/8/2009 AMARIL UNIFORM COMPANY 310.63 61-0580-5881 FR CLOTHING FOR CHRIS KING 53004 310.63 54989 4/8/2009 MICHELLE ANDERSON 519.21 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 164.21 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 355.00 54990 4/8/2009 ANIXTER INC 249.67 61-0920-9211 CAMERA TO MONITOR DROP BOX 669-351097 129.04 62-0920-9211 CAMERA TO MONITOR DROP BOX 669-351097 43.01 61-0920-9211 POWER DIST MODULE FOR CAMERAS 669-351880 58.21 62-0920-9211 POWER DIST MODULE FOR CAMERAS 669-351880 19.41 54991 4/8/2009 AT & T MOBILITY 536.03 61-0920-9301 CELL PHONE BILLING -MAR 09 825703202X03282009 402.02 62-0920-9301 CELL PHONE BILLING -MAR 09 825703202X03282009 134.01 54992 4/8/2009 BAYVIEW 212.85 61-0001-1421 ELECTRIC REFUND FOR 10916 - 177TH REFUND 212.85 54993 4/8/2009 BURMEISTER ELECTRIC CO 10,969.50 61-0001-1551 SWITCH PAD & DRYWALL FUSE S004589553.001 10,969.50 54994 4/8/2009 CITY OF ELK RIVER 97,946.53 61-0001-3325 GARBAGE BILLED MARCH 09 97,814.53 61-0001-3325 STICKERS BILLED MARCH 09 132.00 54995 4/8/2009 CROW RIVER FARM EQUIP CO 43.77 61-0580-5881 PARTS FOR MISC STMT 23.96 Check Register -Detail 5/4/2009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check # Date Acct# Name Amount 61-0590-5995 PARTS FOR CHIPPER STMT 19.81 54996 4/8/2009 DAKOTA SUPPLY GROUP, INC. 657.50 62-0001-1561 2" WATER METER WITH ERT & CONNE 5984498 657.50 54997 4/8/2009 DEATON'S MAILING SYSTEMS, INC 3,640.00 61-0920-9211 MAINTENANCE AGREEMETN 4-STATIO 0476-01 2,730.00 62-0920-9211 MAINTENANCE AGREEMETN 4-STATIO 0476-01 910.00 54998 4/8/2009 ELECTRO INDUSTRIES INC 80.00 61-0920-9305 PRODUCT SCHOOL A. FREIBERG AR-65422 80.00 54999 4/8/2009 ELK RIVER FORD 16.46 61-0590-5995 PART FOR UNIT #16 163497CT 16.46 55000 4/8/2009 ELK RIVER MUNICIPAL UTILITIES 18,543.84 61-0920-9212 ELECTRIC FOR 13069 ORONO PKWY 6172 675.49 62-0920-9212 ELECTRIC FOR 13069 ORONO PKWY 6172 225.16 62-0710-7181 ELECTRIC FOR WELL #4 118 1,917.96 61-0540-5483 ELECTRIC FOR 1705 MAIN ST BY DAM 15499 17.04 62-0710-7181 ELECTRIC FOR GARY ST WATER TOW 21243 24.20 61-0580-5881 ELECTRIC FOR UTILITIES GARAGE 182 740.33 61-0540-5483 ELECTRIC FOR POWER PLANT SUB FP 6812 17.04 61-0540-5483 ELECTRIC FOR POWER PLANT 183 2,783.08 61-0540-5483 ELECTRIC FOR 1697 MAIN ST 3251 915.22 62-0710-7181 ELECTRIC FOR WELL #3 239 953.02 62-0710-7181 ELECTRIC FOR WELL #2 1990 758.17 61-0540-5491 ELECTRIC FOR SUB STATION #14 1995 160.07 62-0710-7181 ELECTRIC FOR 268 ELK HILLS WATER 2706 78.60 62-0710-7181 ELECTRIC FOR WATER TOWER #3 2719 90.46 62-0710-7181 ELECTRIC FOR WELL #7 8606 2,896.11 62-0710-7181 ELECTRIC FOR WELL#8 13535 1,356.17 62-0710-7181 ELECTRIC FOR WELL #9 20795 141.01 62-0710-7181 ELECTRIC FOR WELL #6 227 2,506.78 62-0710-7181 ELECTRIC FOR WELL #5 8318 2,088.36 62-0710-7181 ELECTRIC FOR 12955 MEADOWVALE V 9605 159.26 62-0710-7181 ELECTRIC FOR WATER TOWER #4 11001 40.31 *55002 4/8/2009 ELK RIVER PRINTING 4,019.31 " 61-0920-9211 50,000 STATEMENTS 027915 3,014.48 62-0920-9211 50,000 STATEMENTS 027915 1,004.83 55003 4/8/2009 FIRST FINANCIAL TITLE 117.69 61-0001-1421 ELECTRIC REFUND FOR 20934 LANDEI REFUND 117.69 55004 4/8/2009 G & K SERVICES SERVICES 176.62 61-0920-9211 MATS & TOWELS 1043184626 132.47 62-0920-9211 MATS & TOWELS 1043184626 44.15 55005 4/8/2009 GMAC (17939) 209.94 61-0001-1421 ELECTRIC REFUND FOR 17939 KENT S REFUND 209.94 55006 4/8/2009 GOPHER STATE ONE-CALL SYSTEM 132.85 61-0590-5941 LOCATES FOR MARCH 09 9031010 79.71 61-0590-5992 LOCATES FOR MARCH 09 9031010 53.14 55007 4/8/2009 GRAYBAR ELECTRIC COMPANY INC. 606.16 61-0590-5971 FLUKE LOGGING METER WITH SOFTW 940172323 606.16 55008 4/8/2009 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE MARCH 09 M1 8401 425.00 55009 4/8/2009 HASLER, INC. 191.70 61-0920-9211 RATE & STRUCTURE INSURANCE 11110763 191.70 55010 4/8/2009 ADAM & SARA HERBERT 106.95 61-0001-1421 ELECTRIC REFUND FOR 1634 MAIN ST REFUND 106.95 55011 4/8/2009 HIRSHFIELD'S INC. 55.37 61-0540-5521 PAINT FOR PLANT 025219699 55.37 * Gap in check number sequence or duplicate check number Check Register -Detail 5/4/2009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check # Date Acct# Name Amount 55012 4/8/2009 20900 JESSICA HOLLAN 15' 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.20 55013 4/8/2009 HOME SECURITY ABSTRACT & TITLE CO. 168.84 61-0001-1421 ELECTRIC REFUND FOR SCOTT NERVE REFUND 168.84 55014 4/8/2009 PHILL HURT 100.00 61-0001-1421 ELECTRIC REFUND FOR 19678 PROCT REFUND 100.00 55015 4/8/2009 JASPER ENGINEERING & EQUIPMENT COMP ANY 261.20 62-0710-7220 SERVICES PERFORMED AT WELL #2 00153974 261.20 55016 4/8/2009 KELLER WILLIAMS 130.00 61-0001-1421 ELECTRIC REFUND FOR DAVID MAIKKI REFUND 130.00 55017 4/8/2009 KYLE WHITE INC 102.55 61-0001-1421 ELECTRIC REFUND FOR 18171 HUDSO REFUND 102.55 55018 4/8/2009 LAB SAFETY SUPPLY, INC. 583.44 61-0580-5881 PORTABLE CPR MACHINE 1013134948 583.44 55019 4/8/2009 LAND TITLE, INC. 150.64 61-0001-1421 ELECTRIC REFUND FOR JUSTIN WICK REFUND 150.64 55020 4/8/2009 LEHMANN'S OUTDOOR POWER EQUIPMENT 12.44 61-0590-5931 CHAIN SAW REPAIR STMT 12.44 55021 4/8/2009 MENARDS 1,280.52 61-0920-9269 CFL BULB COUPONS (163x$4.00=652.Oi 42490 652.00 62-0710-7181 SUPPLIES WATER DEPT STMT 69.67 62-0710-7220 SUPPLIES FOR WELLS STMT 174.46 61-0920-9269 BIKE PROJECT STMT 3.16 62-0730-7312 SUPPLIES WATER DEPT STMT 42.16 61-0540-5521 SUPPLIES FOR PLANT STMT 339.07 55022 4/8/2009 NAPA AUTO PARTS 168.20 61-0590-5995 MISC TRUCK SUPPLIES STMT 168.20 55023 4/8/2009 NORTHERN SAFETY CO, INC. 56.15 61-0580-5881 RUBBER GLOVES P236852701014 56.15 55024 4/8/2009 O'REILLY AUTOMOTIVE INC 201.57 61-0590-5995 TRUCK PARTS & SUPPLIES STMT 201.57 55025 4/8/2009 RESCO 1,166.18 61-0001-1071 VT PACK FOR METERING ON TRANSFC 409025-00 1,166.18 55026 4/8/2009 S & T OFFICE PRODUCTS, INC. 260.95 61-0920-9211 STAMP 01NF9067 21.88 61-0920-9211 INK 01 NF9988 29.87 61-0920-9211 PENS & OTHER SUPPLIES 01NF8302 77.24 62-0920-9211 PENS & OTHER SUPPLIES 01 NF8302 25.74 61-0920-9211 RETURN 01NF8398 (15.06) 61-0920-9211 INK, ENVELOPES, PAPER, NOTEBOOK; 01 NF6712 90.96 62-0920-9211 INK, ENVELOPES, PAPER, NOTEBOOK: 01 NF6712 30.32 55027 4/8/2009 KIMBERLY SANDSTROM 127.77 61-0920-9301 CELL PHONES FOR P. NIELSEN, L. LOF EXPENSE 95.83 62-0920-9301 CELL PHONES FOR P. NIELSEN, L. LOF EXPENSE 31.94 55028 418/2009 SHERWIN- WILLIAMS CO. 118.53 62-0710-7220 PAINT FOR WELL #3 2962-6 118.53 55029 4/8/2009 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 24.58 61-0590-5971 METER DEPT -WIRE CART STMT 24.58 55030 4/8/2009 TRUEMAN WELTERS 8F 61-0580-5881 CHAPS FOR L. ANDERSON IC04417 86.58 55031 4/8/2009 UPS STORE 28.15 61-0920-9211 SHIPPING STMT 28.15 Check Register -Detail 5/4/2009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check # Date Acct# Name Amount 55032 4/8/2009 VERMEER SALES & SERVICE 43.47 61-0590-5931 KNIVES SHARPENING P34308 43.47 55033 4/8/2009 WAL-MART 01-3209 224.00 61-0920-9269 CFL BULB COUPONS (56x$4.00=224.00; 410329 224.00 55034 4/8/2009 WATER LABORATORIES INC **VOID** 62-0710-7181 WATER TESTING FOR MARCH 09 694 140.00 61-0920-9211 COLOR CAMERA 91869544 265.36 62-0920-9211 COLOR CAMERA 91869544 88.46 55035 4/8/2009 VANCE ZEHRINGER 28.49 61-0920-9305 LUNCH AT CAPITOL WITH D. THOMPSC EXPENSE 18.17 61-0920-9211 EXPO POLES FOR DISPLAY EXPENSE 10.32 55036 4/8/2009 21688 ZJA INC 251.45 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.45 55037 4/16/2009 TROY ADAMS 715.01 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 576.90 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 138.11 55038 4116/2009 AMARIL UNIFORM COMPANY 29.82 61-0580-5881 FR CLOTHING FOR LEX ANDERSON (R 42738 29.82 55039 4/16/2009 ANCHOR TITLE 67.52 61-0001-1421 ELECTRIC REFUND FOR 209 XENIA AV REFUND 67.52 55040 4/16/2009 MICHELLE ANDERSON 145.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 145.00 ' 55041 4/16/2009 BEST ASSETS 61.91 61-0001-1421 ELECTRIC REFUND FOR 18595 TYLER REFUND 40.01 61-0001-1421 ELECTRIC REFUND FOR 18175 MACO~ REFUND 21.90 55042 4/16/2009 CARL 8~ CARLA BIEDERMAN 54.97 61-0001-1421 ELECTRIC REFUND FOR 10183 - 180TH REFUND 54.97 55043 4/16/2009 MICHAEL BOCK 21.76 61-0001-1421 ELECTRIC REFUND FOR 21073 LANDEI REFUND 21.76 55044 4/16/2009 BORDER STATES ELECTRIC 8,561.72 61-0001-1071 RESIDENTIAL ELECTRIC METERS 99127202 559.30 61-0001-1551 50 AMP FUSE 99132598 187.44 61-0001-1551 CUTOUTS 99149007 7,332.53 61-0001-1071 XCT-92352 W/BAR 99154773 354.65 61-0590-5971 SENTINEL REPAIR METER EXPENSE 99165122 127.80 55045 4/16/2009 DANIEL & SANDRA CALLAIS 8.42 61-0001-1421 ELECTRIC REFUND FOR 19451 RAWLII REFUND 8.42 55046 4/16/2009 COBORNS 72.91 62-0920-9211 REFRESHMENTS FOR WATER SEMINA STMT 72.91 55047 4/16/2009 JESSICA & ROBERT CONE 16.14 61-0001-1421 ELECTRIC REFUND FOR 1105 LIONS P. REFUND 16.14 55048 4/16/2009 JOSE CONTRERAS 68.92 61-0001-1421 ELECTRIC REFUND FOR 13075 - 192 1/; REFUND 68.92 55049 4/16/2009 ELECTROMARK 185.15 61-0580-5881 VOLTAGE MARKER STICKERS 282676.1.1 185.15 55050 4116/2009 FAIRBAULT FOODS, INC. 18,600.00 61-0920-9269 REFUND FOR COMPRESSED AIR EVAL REFUND 5,100.00 61-0920-9269 REFUND FOR VARIABLE FREQUENCY REFUND 10,500.00 61-0920-9269 REFUND FOR PREMIUM EFFICIENCY N REFUND 3,000.00 55051 4/16/2009 PETER FINKA 4.99 61-0001-1421 ELECTRIC REFUND FOR 1111 SCHOOL REFUND 4.99 Check Register -Detail 5/4/2009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 55052 4/16/2009 FIRST AMERICAN TITLE 61-0001-1421 ELECTRIC REFUND FOR 521 SCHOOL ~ REFUND 55053 4/16/2009 BEN 8~ ELIZABETH FRANK 61-0001-1421 ELECTRIC REFUND FOR 13662 - 95TH :REFUND 55054 4116/2009 MARK FUCHS 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 55055 4/16/2009 GREAT RIVER PRINTING SERVICES 61-0920-9211 ENVELOPES 5201 61-0597-8172 BUSINESS CARDS 5201 55056 4/16/2009 GUARDIAN ANGELS 61-0001-1421 ELECTRIC REFUND FOR 280 EVANS A~ REFUND 55057 4116/2009 CHAD HAVER 61-0001-1421 ELECTRIC REFUND FOR 10880 - 177TH REFUND 55058 4/16/2009 ANGELA HAUGE 62-0710-7220 PAINT FOR WELL #2 EXPENSE 55059 4/16/2009 BOB HOLM 61-0001-1421 ELECTRIC REFUND FOR 350 EVANS A~ REFUND 55060 4/16/2009 19979 MELISSA JOHNSON 61-0001-3340 Deposit refunded 55061 4116/2009 CHARLES J KARN 61-0001-1421 ELECTRIC REFUND FOR 19530 OGDE~ REFUND 55062 4/16/2009 20056 CASSANDRA LEIDER 61-0001-3340 Deposit refunded 55063 4/16/2009 MICHELLE MARTINDALE 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 55064 4/16/2009 MCDOWALL COMPANY 61-0540-5521 ANNUAL ROOFING INSPECTION FOR C 877351 62-0710-7220 ANNUAL ROOFING INSPECTION FOR C 877351 55065 4/16/2009 BRENDA MILLER 61-0001-1421 ELECTRIC REFUND FOR 1105 LIONS P, REFUND 55066 4/16/2009 MMUA 61-0920-9305 SWITCHING WORKSHOP APRIL 7 - 4 EI 33305 61-0920-9305 POWER DELIVERY PROGRAM: MODUL 33312 55067 4/16/2009 EUNIAH OANDA 61-0001-1421 ELECTRIC REFUND FOR 19416 DODGE REFUND 55068 4/16/2009 PROVIDENT TITLE SERVICES INC. 61-0001-1421 ELECTRIC REFUND FOR 10260 180TH c REFUND 55069 4/16/2009 REALTY EXECUTIVES 61-0001-1421 ELECTRIC REFUND FOR 19800 PROCT REFUND 55070 4/16/2009 REMAX ASSOC PLUS 61-0001-1421 ELECTRIC REFUND FOR 10900 - 177TH REFUND 55071 4/16/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 55072 4/16/2009 S & T OFFICE PRODUCTS, INC. 61-0920-9211 PAPER AND FOLDERS 01NG1704 61-0920-9211 FILES, FOLDERS, TONER 01 NG3472 62-0920-9211 FILES, FOLDERS, TONER 01 NG3472 61-0920-9211 ELECTRIC REFUND FOR TONER 01 NG4575 62-0920-9211 ELECTRIC REFUND FOR TONER 01 NG4575 Page 6 of 12 Amount 91 91.98 12.05 12.05 998.62 998.62 226.47 165.08 61.39 11.80 11.80 24.44 24.44 6.33 6.33 15.76 15.76 4.18 4.18 8.42 8.42 1.77 1.77 274.7n 192.30 82.40 795.00 596.25 198.75 51.45 51.45 1,130.00 700.00 430.00 14.48 14.48 16.95 16.95 13.47 13.47 ""VOID*'` 29.22 42,273.00 1,049.50 8,244.70 24, 734.10 8,244.70 46.00 96.58 32.19 137.42 45.80 415.38 Check Register -Detail 5/4/2009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES page 7 of 12 Check # Date Acct# Name Amount 61-0920-9211 INDEX FOR COMMISSION BOOKS 01NG4793 57.39 55073 4/16/2009 SALT CREEK SOFTWARE, INC. 165.00 61-0920-9211 PROGRAMMING 5738 123.75 62-0920-9211 PROGRAMMING 5738 41.25 55074 4/16/2009 SCHATZ GROUP REO 98.39 61-0001-1421 ELECTRIC REFUND FOR 21098 LANDEI REFUND 98.39 55075 4/16/2009 RICHARD SCHAUST 145.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 145.00 55076 4/16/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 192.30 55077 4/16/2009 HEIDI SCHMIDT 4.26 61-0001-1421 ELECTRIC REFUND FOR 1111 SCHOOL REFUND 4.26 55078 4/16/2009 JEFFREY R SCHMIT 14.54 61-0001-1421 ELECTRIC REFUND FOR 13610 ISLAND REFUND 14.54 55079 4/16/2009 THERESA SLOMINSKI 133.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 133.00 55080 4/16/2009 ST. CROIX TRIBAL COUNCIL PERCAPITA 25.31 61-0001-1421 ELECTRIC REFUND FOR 300 3RD ST AI REFUND 25.31 55081 4/16/2009 SCOTT THORESON 300.99 61-0001-1421 HEALTH CARE REIMBURSEMENT APR 09 300.99 55082 4/16/2009 TOTAL TOOL 3,828.47 61-0580-5881 FIBERGLASS HANDLE FOR CUTTER TC 01737906 61.77 61-0590-5933 1/0 COPPER JUMPER & CLAMPS 01737906 3,766.70 55083 4/16/2009 TRENCHERS PLUS, INC. 83.00 61-0590-5995 THERMOSTAT FOR VAC-TRON IT65475 83.00 55084 4/16/2009 UTILITY TRUCK SERVICES 100.70 61-0590-5995 REPAIRED CHIPPER 0024892 100.70 55085 4/16/2009 MOLLY 8~ TIM VOGT 16.83 61-0001-1421 ELECTRIC REFUND FOR 13915 - 211TH REFUND 16.83 55086 4/16/2009 RICHARD A WAGNER 120.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 100.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 20.00 55087 4/16/2009 TAL WOODARD 16.83 61-0001-1421 ELECTRIC REFUND FOR 19174 LANDEI REFUND 16.83 55088 4/16/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 7,798.30 61-0597-8172 MONTHLY MONITORING 329000 7,798.30 55089 4/17/2009 BORDER STATES ELECTRIC 5,000.00 61-0001-1071 RESIDENTIAL ELECTRIC METERS-BALI 99127202-1 5,000.00 55090 4/17/2009 CBREO MGMT 29.22 61-0001-1421 ELECTRIC REFUND FOR 18671 TROTT REFUND 29.22 55091 4/17/2009 EN POINTE TECHNOLOGIES 353.82 61-0920-9211 COLOR CAMERA 91869544 265.36 62-0920-9211 COLOR CAMERA 91869544 88.46 55092 4/17/2009 WATER LABORATORIES INC 140.00 62-0710-7181 WATER TESTING FOR MARCH 09 694 140.00 55093 4/24/2009 A#1 BATTERY SOURCE INC. 60.01 61-0580-5881 BATTERIES 1424 6.77 61-0580-5881 REBUILD BATTERY PACK FOR DRILL 33-121571 53.24 55094 4I24I2009 ADI 452.56 61-0001-1552 LYNXR SECURITY PKG P8MU6801 435.73 61-0597-8172 LYNXR SECURITY PKG P8MU6801 16.83 5/4/2009 3:36:26 PM Check # Date Acct# 55095 4/24/2009 62-0710-7181 CHEMICALS 55096 4/24/2009 61-0920-9281 OIL SAMPLES Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Name AIRGAS NORTH CENTRAL, INC 105196412 ALTERNATIVE TECHNOLOGIES, INC 24328 55097 4124/2009 AMARIL UNIFORM COMPANY 62-0730-7341 FR CLOTHING FOR ANGELA HAUGE 53345 55098 4/24/2009 ASSURANT EMPLOYEE BENEFITS 61-0001-3415 INSURANCE PREMIUMS FOR V. SCHMI 5299207 61-0001-3415 INSURANCE PREMIUMS FOR B. ADAM; 5299207 61-0001-3415 INSURANCE PREMIUMS FOR DENTAL 5299207 61-0920-9261 INSURANCE PREMIUMS FOR DENTAL 5299207 62-0920-9261 INSURANCE PREMIUMS FOR DENTAL 5299207 61-0920-9261 INSURANCE PREMIUMS FOR LTD &LIF 5299207 62-0920-9261 INSURANCE PREMIUMS FOR LTD &LIF 5299207 Page 8 of 12 Amount 16 16.51 50.00 50.00 550.81 550.81 7,321.19 15.30 64.29 726.11 1,633.75 544.58 3,252.87 1,084.29 55099 4/24/2009 19656 ASSURED FINANCIAL LLC 259.49 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 9.49 55100 4/24/2009 20538 JESSICA BESTICK 16.57 61-0001-3340 Deposit refunded 16.57 55101 4/24/2009 BLACK,MOORE,BUMGARDNER & MAGNUSSEN, LTD. 412.50 62-0920-9222 WATER TOWER LEASE 08-218 412.50 55102 4/24/2009 21325 BUILDERS MORTGAGE CO LLC 252.69 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.69 55103 4/24/2009 BURMEISTER ELECTRIC CO 31,707.89 61-0001-1551 # 500 KCIL CABLE S004677212.002 31,707.89 55104 4/24/2009 21551 MICHAEL CANNON 159... . 61-0001-3340 Deposit refunded 159.64 55105 4/24/2009 CITY OF ELK RIVER 213,120.22 61-0920-9241 WORKERS COMP DEDUCTIBLE 200903250541 361.72 61-0920-9241 LIABILITY INSURANCE (APRIL -JUNE 2 200903250542 17,455.88 62-0920-9241 LIABILITY INSURANCE (APRIL -JUNE 2 200903250542 5,818.62 61-0920-9241 WORKERS COMP INSURANCE APRIL - 200903250559 6,995.81 62-0920-9241 WORKERS COMP INSURANCE APRIL - 200903250559 2,331.94 61-0590-5995 LABOR TO REPAIR UNIT #16 200903250548 120.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #5 200903250547 766.02 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #21 200903250546 275.91 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #7 200903250545 250.00 61-0590-5995 LABOR TO REPAIR UNIT #43 200903250544 40.00 61-0597-8172 LABOR TO REPAIR UNIT #18 200903250543 12.00 61-0597-8172 FUEL USAGE -FEB 2009 200903250540 153.81 61-0590-5995 FUEL USAGE -FEB 2009 200903250540 120.89 61-0001-3324 SEWER BILLED MARCH 09 127,417.62 61-0597-8262 REVENUE TRANSFER MARCH 09 51,000.00 `55107 4/24/2009 21209 EDWARD COLBERT 81.24' 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.24 55108 4/24/2009 CUB FOODS -ELK RIVER 207.26 61-0920-9269 CFL BULB COUPONS (19x$4.00=76.00) STMT 76.00 61-0540-5484 COFFEE & SUPPLIES FOR PLANT STMT 131.26 55109 4/24/2009 DEATON'S MAILING SYSTEMS, INC 192.77 61-0920-9211 INK CARTRIDGE FOR POSTAGE MACHI 27774 192.77 55110 4/24/2009 JOHN DIETZ 10 62-0920-9305 WATER/IRRIGATION SEMINAR EXPENSE 10.00 55111 4/24/2009 DU ECO 23.82 * Gap in check number sequence or duplicate check number Check Register -Detail 5/412009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check # Date Acct# Name Amount 61-0590-5995 PARTS FOR TRUCK #11 208078 23.82 55112 4/24/2009 ELK RIVER WINLECTRIC CO 28.64 61-0920-9211 LAMP FOR SIDE DOOR AT OFFICE 141801 00 21.48 62-0920-9211 LAMP FOR SIDE DOOR AT OFFICE 141801 00 7.16 55113 4/24/2009 FASTENAL COMPANY 10.38 61-0580-5881 MISC SUPPLIES MNELK19335 10.38 55114 4/24/2009 G & K SERVICES SERVICES 170.37 61-0920-9211 MATS & TOWELS 1043194929 127.78 62-0920-9211 MATS & TOWELS 1043194929 42.59 55115 4124/2009 GRAND RENTAL STATION 30.35 61-0590-5941 REPAIR CHAINSAW 168149 30.35 55116 4/24/2009 HD SUPPLY WATERWORKS, LTD. 154.35 62-0730-7331 COUPLINGS FOR HYDRANT REPAIR 8776104 154.35 55117 4/24/2009 HOME DEPOT CREDIT SERVICES 117.04 61-0540-5521 SUPPLIES FOR PLANT STMT 24.26 62-0710-7220 SUPPLIES FOR WELLS STMT 92.78 55118 4/24/2009 20777 KGRO MGT 255.52 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 5.52 55119 4/24/2009 20078 JAKKI MAASCH 2.73 61-0001-3340 Deposit refunded 2.73 55120 4/24/2009 PAT MCBRADY 9,908.18 61-0900-9021 METER READINGS APR 09 APR 09 4,901.18 62-0740-7431 METER READINGS APR 09 APR 09 2,100.50 61-0900-9030 METER READINGS APR 09 APR 09 2,179.88 62-0900-9030 METER READINGS APR 09 APR 09 726.62 55121 4/24/2009 MINNESOTA COPY SYSTEMS INC 576.93 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 28267 432.70 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 28267 144.23 55122 4/24/2009 MMUA 4,037.50 61-0001-1671 SAFETY MANAGEMENT PROGRAM (2N 33366 3,028.13 62-0001-1671 SAFETY MANAGEMENT PROGRAM (2N 33366 1,009.37 55123 4/24/2009 ALBERT LEA NORTHSTAR ACCESS 742.35 61-0920-9301 TELEPHONE 6592779 556.76 62-0920-9301 TELEPHONE 6592779 185.59 55124 4/24/2009 OFFICE FURNITURE SOLUTIONS,INC 255.60 61-0920-9211 PADDED FOLDING CHAIRS 107735 191.70 62-0920-9211 PADDED FOLDING CHAIRS 107735 63.90 55125 4/24/2009 OFFICE MAX/HSBC BUSINESS SOLUTIONS "VOID" 61-0920-9211 REBUILDING SERVER AND COMPUTEF STMT 159.72 62-0920-9211 REBUILDING SERVER AND COMPUTEF STMT 53.24 61-0920-9211 OFFICE SUPPLIES STMT 50.14 55126 4/24/2009 OLSEN COMPANIES 235.00 61-0540-5484 YRLY OSHA HOIST/CRANE INSPECTIOI 545341 235.00 55127 4/24/2009 PARSONS ELECTRIC 1,749.47 61-0550-5051 RECONDITION ELECTRIC MOTOR FOR 40129 1,749.47 55128 4/24/2009 POSTMASTER 180.00 61-0920-9303 BUSINESS REPLY MAIL (PERMIT # 101( RENEWAL 135.00 62-0920-9303 BUSINESS REPLY MAIL (PERMIT # 101( RENEWAL 45.00 55129 4/24/2009 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 55130 4/24/2009 20160 JAMES REDNING 1.80 5/4/2009 3:36:26 PM Check # Date 61-0001-3340 55131 4/24/2009 61-0001-1421 55132 4/24/2009 61-0920-9291 62-0920-9293 55133 4/24/2009 61-0920-9211 62-0920-9211 55134 4/24/2009 61-0920-9305 55135 4/24/2009 61-0920-9211 62-0920-9211 55136 4/24/2009 61-0920-9305 55137 4/24/2009 61-0590-5941 55138 4/24/2009 61-0001-3210 55139 4/24/2009 62-0710-7220 55140 4/24/2009 61-0001-3340 55141 412412009 61-0001-3340 61-0001-3340 55142 4/24/2009 61-0001-3340 55143 4/24/2009 62-0700-7021 55144 4124/2009 61-0001-3340 55145 4124/2009 61-0550-5050 61-0550-5051 55146 4/24/2009 61-0920-9211 55147 4/24/2009 61-0920-9211 62-0920-9211 55148 4/29/2009 61-0001-1552 61-0597-8172 61-0001-1552 55149 4/29/2009 61-0590-5995 62-0730-7395 55150 4/29/2009 61-0540-5472 61-0540-5472 61-0540-5472 61-0540-5472 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name Deposit refunded 1.80 REMAX ASSOC PLUS ELECTRIC REFUND FOR 10900 - 177TH REFUND 31.91 RILEY, DETTMANN & KELSEY SECOND BILLING FOR JOB EVALUATIC 7744 2,259.45 SECOND BILLING FOR JOB EVALUATIC 7744 753.15 S & T OFFICE PRODUCTS, INC. PAPER FOR OFFICE 01 NG9532 90.07 PAPER FOR OFFICE 01 NG9532 30.02 KIMBERLY SANDSTROM ADVANCED DRIVING TRAINING - LUNC EXPENSE 34.13 SARATOGA COMPANY REPAIR 2 PRINTERS IN OFFICE 00480857 346.46 REPAIR 2 PRINTERS IN OFFICE 00480857 115.48 GREGORY SCHERBER COLLECTION LAW SEMINAR-LUNCH 2 EXPENSE 23.00 SHELL FLEET PLUS PROPANE STMT 23.16 ZONING SHERBURNE COUNTY GOV. CENTER PROMISSORY NOTE FOR MAY 09 MAY 09 14,779.00 SHERWIN- WILLIAMS CO. PAINT FOR WELL # 3 6522-8 118.53 21578 SHOWCASE REO Deposit refunded 158.20 21541 SPS Deposit refunded 150.00 Deposit interest refunded 0.10 20182 JAYSON THOMPSON Deposit refunded 5.36 TNEMEC COMPANY, INC. PAINT FOR TANK IN TOWER #2 010338074 740.18 21811 WACHOVIA MORTGAGE CO Deposit refunded 177.02 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFI LL GAS PURCHASED FOR MARCH 09 75-A 12,883.85 ERMU GAS GENERATOR SERVICE AGF 75-B 28,404.00 OFFICE MAX/HSBC BUSINESS SOLUTIONS OFFICE SUPPLIES STMT 50.14 OFFICE MAX/HSBC BUSINESS SOLUTIONS REBUILDING SERVER AND COMPUTEF STMT 159.72 REBUILDING SERVER AND COMPUTEF STMT 53.24 ADI GSM RADIO REMOTE P9MJ3401 222.03 GSM RADIO REMOTE P9MJ3401 11.72 GSM RADIO ROWA2601 221.51 BEAUDRY OIL COMPANY FUEL FOR TRUCKS 743609 1,618.58 FUEL FOR TRUCKS 743609 539.52 4671 CENTERPOINT ENERGY NATURAL GAS 5890508-4 397.93 NATURAL GAS 5960919-8 832.02 NATURAL GAS 5876697-3 413.56 NATURAL GAS 8000014607-8 264.78 Page 10 of 12 Amount 31.5 3,012.60 120.09 34.13 461.94 23.00 23.16 14,779.00 118.53 158.20 15C 5.36 740.18 177.02 41,287.85 50.14 212.96 455.26 2,158.10 2,119 "' Check Register -Detail 51412009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Pag e 11 of 12 Check # Date Acct# Name Amount 62-0710-7181 IRON REMOVAL 8000014607-8 211.52 55151 4/29/2009 PUR PWR CONNEXUS ENERGY 1,101,339.65 61-0540-5551 PURCHASED POWER 383399-159277 1,102,307.51 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 55152 412912009 ECM PUBLISHERS INC 811.00 61-0597-8172 SECURITY ADVERTISING STMT 771.00 61-0920-9302 ADVERTISING STMT 40.00 55153 4/29/2009 21503 EDINA REALTY 253.48 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 3.48 55154 4/29/2009 21340 EDINA REALTY 152.48 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.48 55155 4/29/2009 ELK RIVER PRINTING 3,955.42 62-0920-9211 RPZ FORMS FOR WATER INSPECTION 028019 138.45 61-0920-9269 WIND POWER, CYCLED AC AND AC TU 028013 3,800.99 61-0920-9269 DESIGN CHANGE FOR WIND POWER E 028011 15.98 55156 4/29/2009 ARTHUR J GATCHELL 123.48 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 123.48 55157 4/29/2009 WADE LOVELETTE 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 70.00 55158 4/29/2009 MICHELLE MARTINDALE 252.30 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 60.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 192.30 55159 4/29/2009 MMUA 534.44 61-0920-9303 MAPP JOINT MEMBERSHIP FEE (1ST Q 33484 800.00 61-0920-9303 SURPLUS DISTRIBUTION 33484 (265.56) 55160 4129/2009 21726 MORTGAGE CONTRACTING SERVICES 213.81 61-0001-3340 Deposit refunded 213.81 55161 4/29/2009 JEFF MURRAY 200.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 200.00 55162 4/29/2009 PETTY CASH 50.72 61-0920-9211 POSTAGE, SHIPPING APR 09 18.85 62-0920-9211 POSTAGE, SHIPPING APR 09 8.29 61-0920-9305 COOKIES FOR COMMISSION MTG APR 09 16.58 62-0710-7220 VINIGAR FOR CLEANING WELLS APR 09 7.00 55163 4/29/2009 RICHARD SCHAUST 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 70.00 55164 4/29/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 192.30 55165 4/29/2009 TROY SETER 961.50 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 961.50 55166 4/29/2009 SHOE MENDERS & SADDLERY 198.00 61-0580-5881 WORK BOOTS FOR S. DEFEYTER 4601-9 198.00 55167 4/29/2009 RICHARD A WAGNER 573.09 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 473.09 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 100.00 Check Register -Detail 5/4/2009 3:36:26 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check # Date Acct# Name Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 4/1/2009 Ending Date: 4/30/2009 Total Non-Void Checks Amount 1,708,873. APRIL 2009 PAYROLL REGISTER HOURS $ AMOUNT 4/2/2009 2841 REGULAR HOURS $ 86,504.34 41 OVERTIME HOURS $ 1,938.93 11 DOUBLE TIME HOURS $ 540.74 32 ON-CALL $ 1,465.20 6 BONUS PAY $ 6.06 1 RECONNECTS $ 50.00 4 FLSA $ 73.22 0 REST TIME $ - TOTAL $ 90,578.49 4/16/2009 2831.24 REGULAR HOURS $ 86,412.82 17 OVERTIME HOURS $ 786.10 0 DOUBLE TIME HOURS $ - 32 ON-CALL $ 1,514.56 24 BONUS PAY $ 24.24 ORECONNECTS $ - 2FLSA $ 43.52 0 REST TIME $ - TOTAL $ 88,781.24 4/30/2009 2797 REGULAR HOURS $ 84,774.94 18 OVERTIME HOURS $ 775.72 2 DOUBLE TIME HOURS $ 93.20 32 ON-CALL $ 1,322.16 8 BONUS PAY $ 8.08 11 RECONNECTS $ 550.00 3 FLSA $ 39.05 4 REST TIME $ 130.84 TOTAL $ 87,693.99 GRAND TOTAL $ 267,053.72 Apr-09 Electronic Transfers SALES TAX FED/FICA WITHHELD STATE WITHHELD DEF COMP PERA 99,636.00 39,981.86 6,748.50 8,559.38 21,746.40 176,672.14