3.1. ERMUSR 06-09-2009 Check Register -Detail
6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12
Check # Date Acct# Name Amount
127 5/5/2009 AFFINITY PLUS CREDIT UNION 1,834.05
61-0001-3418 Credit Union 1,818.73
62-0001-3418 Credit Union 15.32
128 5/5/2009 MN STATE RETIREMENT SYSTEM 836.07
61-0001-3424 HCSP 734.55
62-0001-3424 HCSP 101.52
129 5/19/2009 AFFINITY PLUS CREDIT UNION 1,884.05
61-0001-3418 Credit Union 1,884.05
130 5119/2009 MN STATE RETIREMENT SYSTEM 872.31
61-0001-3424 HCSP 768.66
62-0001-3424 HCSP 103.65
131 5/19/2009 MN STATE RETIREMENT SYSTEM 5,099.03
61-0001-3323 SICK LEAVE PAY OUT FOR T. SETER HCSP 5,099.03
"55168 51112009 MN DEPT OF MOTOR VEHICLES 5,325.61 "
61-0001-2921 2009 FREIGHTLINER REGISTRATION & 2009 5,325.61
55169 5/6/2009 A#1 BATTERY SOURCE INC. 159.36
61-0580-5881 REBUILD BATTERY PACKS 1619 159.36
55170 5/6/2009 ABDO SICK & MEYERS, LLP 7,321.36
61-0920-9211 CERTIFIED AUDIT SERVICES FOR YR E 252178 5,491.02
62-0920-9211 CERTIFIED AUDIT SERVICES FOR YR E 252178 1,830.34
55171 516/2009 ADVANTAGE COLLECTION PROFESSIONALS 232.95
61-0001-1421 REFUND COLLECTIONS CLIENT # 143 232.95
55172 5/6/2009 AID ELECTRIC CORPORATION 1,084.88
61-0920-9211 OFFICE ENTRY LIGHTING OUTSIDE 32763 813.66
62-0920-9211 OFFICE ENTRY LIGHTING OUTSIDE 32763 271.22
55173 5/6/2009 ALARM PRODUCTS DIST, INC 59.72
61-0597-8172 DOOR/WINDOW TRANSMITTER PSI-382997 59.72
55174 5/6/2009 ALDEN POOL & MUNICIPAL SUPPLY CO. 2,183.91
62-0710-7220 PARTS FOR WATER PUMP REPAIR AT 801034 1,097.82
62-0710-7201 CHLORINE EQUIPMENT REPAIR PART: 801114 940.08
62-0710-7183 FOOT VALVE ASS. FOR CHEMICAL FEE 801111 146.01
55175 5/6/2009 AMARIL UNIFORM COMPANY 48.00
61-0597-8172 FR CLOTHING FOR RICK SCHAUST 43356 48.00
55176 5/6/2009 AT & T MOBILITY 492.28
61-0920-9301 CELL PHONE BILLING 825703202X04282009 369.21
62-0920-9301 CELL PHONE BILLING 825703202X04282009 123.07
55177 5/6/2009 BEAUDRY OIL COMPANY 1,502.95
61-0590-5995 FUEL FOR TRUCKS 743861 1,127.21
62-0730-7395 FUEL FOR TRUCKS 743861 375.74
55178 5/6/2009 BORDER STATES ELECTRIC 10,032.30
61-0001-1071 ELECTRIC METERS -RADIO READ 99201644 5,559.30
61-0001-1071 ELECTRIC METERS -RADIO READ 99201645 4,473.00
55179 5/6/2009 BURMEISTER ELECTRIC CO 5,484.75
61-0001-1551 FUSE PADS FOR SINGLE PHASE SERV S004589553.003 5,484.75
55180 5/6/2009 CARTRIDGE WORLD 102.18
61-0920-9211 INK REFILL FOR METER DEPT 100503 60.67
61-0597-8172 INK REFILL FOR SECURITY 100528 41.51
55181 5/6/2009 TYLER ST. CONNEXUS ENERGY- Util. 168.14
62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 168.14
55182 51612009 CUB FOODS -COON RAPIDS 12.00
61-0920-9269 CFL BULB COUPONS (3x$4.00=12.00) CFL BULBS 12.00
55183 5/6/2009 CUB FOODS -ELK RIVER 285.84
61-0920-9269 CFL COUPONS (14x$4.00=56.00) STMT 56.00
* Gap in check number sequence or duplicate check number
Check Register -Detail
6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12
Check # Date Acct# Name Amount
61-0540-5484 PLANT SUPPLIES STMT 229.84
55184 5/6/2009 DELL MARKETING LP 1,245..
61-0920-9211 COMPUTER FOR LINE FOREPERSON XD61C4XX3 1,245.27
55185 5/6/2009 DEX EAST 166.68
61-0920-9302 ADVERTISING 200470387 125.01
62-0920-9302 ADVERTISING 200470387 41.67
55186 5/612009 DIVERSIFIED INSPECTIONS, INC 2,342.00
61-0590-5995 ANNUAL SAFETY INSPECTIONS OF LIN 175255-DIITL 2,342.00
55187 5/6/2009 DJ ELECTRIC SERVICE INC. 140.00
61-0920-9269 INSTALL OFF PEAK METER-R. WALZ 1054 140.00
55188 5/6/2009 DUECO 81,317.00
61-0001-2921 2009 FREIGHTLINER M-2 CHASSIS 209368 81,317.00
55189 5/6/2009 ELK RIVER PRINTING 1,317.94
61-0920-9211 30,000 WINDOW ENVELOPES 028037 988.46
62-0920-9211 30,000 WINDOW ENVELOPES 028037 329.48
55190 5/6/2009 ELK RIVER WINLECTRIC CO 466.26
61-0580-5881 UV RATED CABLE TIES 141154 01 466.26
55191 5/6/2009 G & K SERVICES SERVICES 169.69
61-0920-9211 MATS & TOWELS 1043205300 127.27
62-0920-9211 MATS & TOWELS 1043205300 42.42
55192 51612009 GREAT RIVER ENERGY 6,297.24
61-0920-9269 OFF PEAK CONTROLLERS R1 1821 6,297.24
55193 516/2009 GREAT RIVER PRINTING SERVICES 283.31
61-0920-9211 LETTERHEAD & OUTAGE DOOR HANGI 5255 239.80
62-0920-9211 LETTERHEAD & OUTAGE DOOR HANGI 5255 43.51
55194 5/6/2009 HD SUPPLY WATERWORKS, LTD. 557.
62-0730-7331 GASKET, H BOLTS FOR HYDRANT REP 8811937 39.16
62-0710-7183 PARTS TO REPAIR PIPE AT WELL#2 CF 8810324 518.74
55195 5/6/2009 HOLIDAY COMPANIES CORPORATION 30,000.00
61-0920-9269 ENERGY MGMT SYSTEMS INSTALLED ~ REBATE 30,000.00
55196 5/6/2009 ER HOME DEPOT #2821 316.00
61-0920-9269 CFL COUPONS (79x$4.00=316.00) CFL 316.00
55197 51612009 LEAGUE OF MN CITIES INS TRUST 147.00
61-0550-5053 EXTRA INSURANCE FOR THE ENGINE , 31055 147.00
55198 5/612009 LINE-WORKS UTILITY SUPPLY, LLC 242.64
61-0580-5881 PARTS TO REPAIR CRIMPER 09032002 171.13
61-0580-5881 FIXED BLADE FOR CABLE CUTTER 09032001 52.12
61-0580-5881 PARTS TO REPAIR EXTENDABLE FUSE 09031805 19.39
55199 5/6/2009 MARTIES FARM SERVICE INC 120.35
61-0590-5992 GRASS SEED STMT 120.35
55200 5/6/2009 MENARDS 756.00
61-0920-9269 CFL COUPONS (74x$4.00=296.00) 51071 296.00
61-0920-9269 CFL COUPONS (115x$4.00=460.00) 46519 460.00
55201 516/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 4,507.85
61-0001-1071 CTY RD 77 BY HWY 169 40431 399.75
61-0590-5992 10654 201ST CIRCLE 40436 952.30
61-0590-5992 10769 203RD AVE NW 40435 333.20
61-0590-5992 20079 VANCE ST 40434 325.00
61-0590-5992 14209 182ND AVE 40432 1,009.00
61-0590-5992 19320 NORFOLK AVE 40433 1,488.60
55202 5/6/2009 MN NCPERS LIFE INSURANCE 256.
61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452509 256.00
Check Register -Detail
6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12
Check # Date Acct# Name Amount
55203 5/6/2009 JEFF MURRAY 225.94
61-0001-3418 HEALTH CARE REIMBURSEMENT APR 09 225.94
55204 5/6/2009 NAPA AUTO PARTS 261.71
62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 205.10
61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 56.61
55205 5/6/2009 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 42.67
61-0590-5995 PARTS FOR VACTRON STMT 42.67
55206 5/6/2009 O'REILLY AUTOMOTIVE INC 15.50
61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 9.14
62-0730-7395 PARTS & SUPPLIES FOR TRUCKS STMT 6.36
55207 516/2009 OFFICE MAX INCORPORATED 218.45
61-0920-9211 LAMINATE REFILL 866851 32.16
61-0920-9211 DISPLAY 999552 169.35
61-0920-9211 3 HOLE PUNCH 026472 16.94
55208 5/6/2009 POSTMASTER 42.00
61-0597-8172 ROLL OF STAMPS FOR SECURITY DEP STAMPS 42.00
55209 5/6/2009 RESCO 20,941.68
61-0001-1551 #1/0 PRIMARY URD CABLE 409384-00 20,941.68
55210 5/6/2009 S & T OFFICE PRODUCTS, INC. 47.29
61-0920-9211 BINDERS, FOLDERS, TAPE, PEN 01NH5798 47.29
55211 5/6/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00
61-0001-3210 PROMISSORY NOTE FOR JUNE 09PR0 JUNE 09 14,779.00
55212 5/6/2009 THERESA SLOMINSKI 38.73
61-0920-9305 CMMPA MTG -LUNCH 4/15/09 EXPENSE 38.73
55213 5/6/2009 ST. JOSEPH EQUIPMENT, INC 265.49
61-0590-5995 REPAIRED CASE PAYLOADER V119421 265.49
55214 516/2009 TRENCHERS PLUS, INC. 622.81
61-0590-5995 FILTER FOR VACTRON IT65604 622.81
55215 5/612009 UPS STORE 45.66
61-0920-9211 SHIPPING STMT 38.51
61-0597-8172 SECURITY SHIPPING STMT 7.15
55216 5/6/2009 UTILITY TRUCK SERVICES 5,556.60
61-0590-5995 REPAIRED CHIPPER 0025102 100.70
61-0590-5995 CREDIT TIRE ONLY REPAIRED UNIT #1 0025121 (249.47)
61-0590-5995 REPAIRED UNIT #15 0024252 5,705.37
55217 5/6/2009 WAL-MART 01-3209 152.00
61-0920-9269 CFL COUPONS (38x$4.00=152.00) 410330 152.00
55218 5/6/2009 WESCO RECEIVABLES CORP. 479.25
61-0001-1071 100:5 BARTYPE CURRENT TRANSFORP 887843 479.25
55219 5/6/2009 VANCE ZEHRINGER 1,173.70
61-0920-9305 MILEAGE TO MAPLE LAG RESORT ISIC EXPENSE 214.50
61-0001-3323 PAY OUT 40% OF SICK PAY SICK PAY 959.20
55220 5/7/2009 JANE ALLENSTEIN 100.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55221 517/2009 BENNETT ANDERSON 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55222 5/712009 CHRISTINE AWKER 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER (PUF REBATE 75.00
55223 5/7/2009 DAVID CEGON 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55224 5/7/2009 TERRY CONWELL 50.00
Check Register -Detail
6/2/2009 10:03:25 AM
ELK RIVER MUNICIPAL UTILITIES Page 4 of 12
Check # Date Acct# Name Amount
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55225 5/7/2009 JOHN CORKERY 50.
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55226 5/7/2009 ELK RIVER MUNICIPAL UTILITIES 18,364.90
61-0920-9212 ELECTRIC FOR 13069 ORONO PARKW~ 6172 729.93
62-0920-9212 ELECTRIC FOR 13069 ORONO PARKW~ 6172 243.31
62-0710-7181 ELECTRIC FOR WELL #4 118 1,931.21
61-0540-5483 ELECTRIC FOR 1705 MAIN ST BY DAM 15499 17.04
62-0710-7181 ELECTRIC FOR GARY ST WATER TOW 21243 30.53
61-0580-5881 ELECTRIC FOR UTILITIES GARAGE 182 744.86
61-0540-5483 ELECTRIC FOR POWER PLANT SUB FP 6812 17.04
61-0540-5483 ELECTRIC FOR 1705 MAIN ST POWER 183 2,623.33
61-0540-5483 ELECTRIC FOR 1697 MAIN ST 3251 811.38
62-0710-7181 ELECTRIC FOR WELL#3 239 1,139.44
62-0710-7181 ELECTRIC FOR WELL #2 1990 999.69
61-0540-5491 ELECTRIC FOR SUB STATION #14 1995 122.95
62-0710-7181 ELECTRIC FOR 268 ELK HILLS BOOSTS 2706 89.46
62-0710-7181 ELECTRIC FOR WATER TOWER #3 2719 121.60
62-0710-7181 ELECTRIC FOR WELL #7 8606 2,745.62
62-0710-7181 ELECTRIC FOR WELL # 8 13535 1,320.53
62-0710-7181 ELECTRIC FOR WELL #9 20795 124.55
62-0710-7181 ELECTRIC FOR WELL #6 227 2,322.30
62-0710-7181 ELECTRIC FOR WELL #5 8318 2,030.93
62-0710-7181 ELECTRIC FOR 12955 MEADOWVALE E 9605 159.53
62-0710-7181 ELECTRIC FOR WATER TOWER #4 11001 39.67
'`55228 5/7/2009 MICHAEL ERICKSON 50.00 "
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55229 5/7/2009 GERALDINE FIEDLER 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55230 5/7/2009 PETE GUNDERSON 75.00
61-0920-9269 REBATE FOR WATER CONSERVING CI REBATE 75.00
55231 5/7/2009 JILL HAGEN 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55232 5/7/2009 MICHELLE HERDEGEN 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55233 5/7/2009 ARTHUR JENSEN 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55234 5/7/2009 CHARLES LAUGEN 100.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55235 5/7/2009 JAMES LINDSTROM 75.00
61-0920-9269 REBATE FOR WATER CONSERVING CL REBATE 75.00
55236 5/7/2009 BOB LUBRECHT 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55237 5/7/2009 BRIAN MAKI 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER (PUF REBATE 75.00
55238 5/7/2009 ROGER MCALPINE 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55239 5/7/2009 STEVE MCCORMICK 1,700.00
61-0920-9269 REBATE FOR GROUND SOURCE HEAT REBATE 1,400.00
61-0920-9269 REBATE FOR WATER HEATER REBATE 300.00
55240 5/7/2009 ROBERT MCGOWAN 60.x^
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55241 5/7/2009 MENARDS 815.41
61-0540-5484 MISC SUPPPLIES FOR ELECTRIC DEPT STMT 122.70
* Gap in check number seque nce or duplicate check number
Check Register -Detail
6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12
Check # Date Acct# Name Amount
61-0540-5521 MISC SUPPPLIES FOR ELECTRIC DEPT STMT 345.37
61-0540-5531 MISC SUPPPLIES FOR ELECTRIC DEPT STMT 16.94
61-0580-5881 MISC SUPPPLIES FOR ELECTRIC DEPT STMT 16.76
62-0710-7220 MISC SUPPPLIES FOR WATER DEPT STMT 265.50
62-0730-7321 MISC SUPPPLIES FOR WATER DEPT STMT 24.75
62-0920-9301 MISC SUPPPLIES FOR WATER DEPT STMT 23.39
55242 5/712009 PERRY MILLESS 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER (PUF REBATE 75.00
55243 5/7/2009 JACK PEARSON 1,600.00
61-0920-9269 REBATE FOR GROUND SOURCE HEAT REBATE 1,600.00
55244 5/7/2009 MIKE POPPEN 280.00
61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00
55245 5/7/2009 KELLY ROSE 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55246 51712009 THOMAS RYDBERG 2,000.00
61-0920-9269 REBATE FOR GROUND SOURCE HEAT REBATE 2,000.00
55247 5/7/2009 K SCHNEIDER 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER (PUF REBATE 75.00
55248 5/7/2009 ANDY SEWART 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55249 5/7/2009 ARTHUR SHAY 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55250 5/7/2009 MIKE SIZEN 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER (PUF REBATE 75.00
55251 5/712009 ANTHONY TRAVERSE 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55252 5/7/2009 RICHARD TREBTOSKE 75.00
61-0920-9269 REBATE FOR WATER CONSERVING CL REBATE 75.00
55253 5/7/2009 JOHN VAALA 50.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00
55254 5/7/2009 MICHAEL WIRZ 50.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00
55255 5/712009 STEVE ZUPON 75.00
61-0920-9269 REBATE FOR WATER CONSERVING CL REBATE 75.00
55256 5/13/2009 TROY ADAMS 597.80
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 351.60
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 140.12
61-0920-9305 EXPENSES FROM APPA CLASS (5/4 - 5, EXPENSE 106.08
55257 5/13/2009 AMARIL UNIFORM COMPANY 235.75
61-0580-5881 REPAIR FR CLOTHING FOR S. THORE~ 43557 22.80
62-0730-7341 FR CLOTHING FOR ANGELA HAUGE 43359 212.95
55258 5/1312009 MICHELLE ANDERSON 377.00
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 27.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 350.00
55259 5/13/2009 BORDER STATES ELECTRIC 5,559.30
61-0001-1071 ELECTRIC METERS W/ RADIO READ 99312207 5,559.30
55260 5/13/2009 BURMEISTER ELECTRIC CO 2,205.62
61-0001-1551 STAINLESS STEEL TRANSFORMER BO S004742548.001 756.15
61-0001-1551 STAINLESS STEEL BOLT SETS FOR TR S004735042.001 75.62
61-0001-1071 METER SOCKET AND LEVER BYPASS I S004742963.001 1,373.85
55261 5/13/2009 CITY OF ELK RIVER 100,147.16
61-0590-5995 OIL CHANGE AND REPAIRS TO UNIT #E 200904160598 59.00
61-0590-5995 MNDOT INSP./WIRE BRAKE CONTROL 200904160600 360.00
6/2/2009 10:03:25 AM
Check # Date
61-0590-5931
61-0597-8172
62-0730-7395
61-0590-5995
61-0590-5995
61-0920-9241
61-0001-3416
61-0001-3325
61-0001-3325
55262 5/13/2009
61-0001-3340
61-0001-3340
55263 5/13/2009
62-0710-7181
61-0540-5531
61-0590-5995
55264 5/1312009
61-0920-9305
62-0920-9305
55265 5/13/2009
61-0920-9269
55266 5/13/2009
61-0590-5995
61-0590-5995
55267 5/1312009
61-0920-9221
62-0920-9222
55268 5/1312009
61-0580-5881
55269 5/13/2009
61-0001-3340
61-0001-3340
55270 5/1312009
62-0700-7021
55271 5/1312009
61-0920-9269
55272 5/13/2009
61-0920-9269
55273 5/13/2009
61-0001-3418
Check Register -Detail
ELK RIVER MUNICIPAL UTILITIES
Acct# Name
REPAIR JONSERUD CHAINSAW 200904160599
FUEL USAGE IN MARCH 09-SECURITY 200904170614
FUEL USAGE IN MARCH 09-WATER 200904170614
FUEL USAGE IN MARCH 09-ELECTRIC 200904170614
OIL CHANGE UNIT # 1 200904160597
WORKERS COMP DEDUCTIBLE 200904160596
SALES TAX FOR DONATED ELECTRICI~ MAR 2009
GARBAGE BILLED APRIL 2009
STICKERS APRIL 2009
21586 COUNTRYWIDE
Deposit refunded
Deposit interest refunded
CROW RIVER FARM EQUIP CO
SUPPLIES FOR WATER DEPT STMT
PARTS FOR ENGINE #3 STMT
PARTS FOR TRUCKS STMT
DON'S BAKERY
COOKIES FOR MMUA SAFETY MEETING STMT
COOKIES FOR MMUA SAFETY MEETING STMT
ENERGY COST CUTTERS
400 CFL BULBS, ECOSPIRAL, 23W 3604
GRANITE ELECTRONICS INC
INSTALL RADIO IN NEW BUCKET TRUC 060198
REMOVE RADIO FROM OLD BUCKET TI 061128
GRAY, PLANT, MOOTY 8~ BENNETT, P.A.
LEGAL SERVICES, GENERAL ADVICE F 503238
LEGAL SERVICES, GENERAL ADVICE F 503238
GREAT RIVER ENERGY
TROUBLE CALL SERVICE FOR APRIL 2 M1 8492
21664 KGREO MGMT
Deposit refunded
Deposit interest refunded
KLM ENGINEERING, INC.
CHLORINATION CLEANOUT JOHNSON 3677
EVELYN KOENIG
REBATE FOR AC TUNE-UP REBATE
LAW'S NURSERY INC.
50 TREES - AC TREE CIP (1ST SHIPME 1818
MICHELLE MARTINDALE
DEPENDENT CARE REIMBURSEMENT MAY 09
120.00
213.00
49.98
173.11
35.00
776.97
(733.70)
98,925.14
168.66
250.00
2.10
12.78
16.26
64.94
13.46
4.49
1,635.84
357.22
145.50
1,176.00
392.00
425.00
250.00
2.06
1,100.00
60.00
6,571.53
192.30
55274 5/1312009 PAT MCBRADY
61-0900-9021 METER READING MAY 09 5,181.07
62-0740-7431 METER READING MAY 09 2,220.46
61-0900-9030 METER READING MAY 09 1,476.38
62-0900-9030 METER READING MAY 09 492.12
55275 5/1312009 JUDY MCSPADDEN
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 531.78
55276 5/13/2009 MINNESOTA HIGHWAY SAFETY & RESEARCH CENT
61-0920-9305 ADVANCED DRIVING SKILLS TRAINING 629430-1131 984.00
55277 511312009 OFFICE FURNITURE SOLUTIONS,INC
61-0920-9211 WORKSPACE FOR EMPLOYEES AT PLi 107753 3,760.52
55278 5113/2009 PLAISTED COMPANIES INC.
61-0540-5541 CLASS 5 GRAVEL FOR PARKING LOT P 28358 191.15
Page 6 of 12
Amount
252.10
93.98
17.95
1,635.84
502.72
1,568.00
425
252.06
1,100.00
60.00
6,571.53
192.30
9,370.03
531.78
984.00
3,760.52
191
Check Register -Detail
6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL l,1TILITIES Page 7 of 12
Check # Date Acct# Name Amount
55279 5/13/2009 QWEST 135.26
61-0920-9301 TELEPHONE 612 E39-1065 101.45
62-0920-9301 TELEPHONE 612 E39-1065 33.81
55280 5/13/2009 RANDY'S SANITATION, INC. 438.22
61-0580-5881 TRASH SERVICE 1-38546-5 438.22
55281 5113/2009 S 8. T OFFICE PRODUCTS, INC. 307.73
61-0920-9211 OFFICE SUPPLIES 01NH8342 61.01
62-0920-9211 OFFICE SUPPLIES 01NH8342 20.33
61-0920-9211 OFFICE SUPPLIES 01NH6327 80.08
62-0920-9211 OFFICE SUPPLIES 01NH6327 26.69
61-0920-9211 OFFICE SUPPLIES 01 N10575 20.26
61-0920-9211 OFFICE SUPPLIES 01 N10748 60.05
62-0920-9211 OFFICE SUPPLIES 01N10748 20.01
61-0920-9211 OFFICE SUPPLIES 01NH6332 3.50
61-0920-9211 OFFICE SUPPLIES 01NH6498 15.80
55282 5/13/2009 RICHARD SCHAUST 262.27
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 262.27
55283 5/1312009 GREGORY SCHERBER **VOID**
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 192.30
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 126.00
55284 5/13/2009 TROY SETER **VOID**
61-0001-3323 REMAINING VACATION PAY OUT VACATION 2,760.26
55285 5113/2009 THERESA SLOMINSKI 93.54
61-0920-9305 EXPENSES FROM APPA CLASS (5/4 - 5, EXPENSE 93.54
55286 5/13/2009 STUART C. IRBY CO. 626.80
61-0580-5881 GLOVE TESTING S004614016.001 626.80
55287 5/13/2009 RICHARD A WAGNER 100.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 100.00
55288 5/13/2009 THOMAS WALTER 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55289 5/13/2009 WATER LABORATORIES INC 212.00
62-0710-7181 WATER TESTING FOR APR 09 759 212.00
55290 5/13/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,809.40
61-0597-8172 MONTHLY MONITORING 329000 4,809.40
55291 5/13/2009 CITY OF ELK RIVER 106.50
61-0920-9211 COMPUTER HARD DRIVE FOR METER -VISA 106.50
55292 5/1312009 GREGORY SCHERBER 192.30
61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 192.30
55293 5/13/2009 THERESA SLOMINSKI 126.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 09 126.00
55294 5/15/2009 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00
61-0920-9303 UTILITY PERMIT PERMIT 100.00
55295 5/20/2009 AIRGAS NORTH CENTRAL, INC 16.61
62-0710-7181 CHEMICALS 105313573 16.61
55296 5/20/2009 ALARM PRODUCTS DIST, INC 53.52
61-0001-1552 SURFACE MT PSI-385004 53.52
55297 5/20/2009 ALDEN POOL & MUNICIPAL SUPPLY CO. 29.12
62-0710-7201 CHEMICAL INJECTOR PARTS 801166 29.12
55298 5/20/2009 ANCOM COMMUNICATIONS 160.60
61-0590-5995 PROGRAMMING & PARTS FOR RADIO 9074 160.60
55299 5/20/2009 21207 BAM 152.92
61-0001-3340 Deposit refunded 150.00
61-0001-3340 Deposit interest refunded 2.92
Check Register -Detail
6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page $ of 12
Check # Date Acct# Name Amount
55300 5/20/2009 BATTERIES PLUS- 033 53.'
61-0580-5881 REBUILD BATTERY PACK FOR DRILL 33-121571 53.24
55301 5/20/2009 BROWN TRAFFIC PRODUCTS, INC 55.38
61-0001-1551 RED ARROW LED 015002 55.38
55302 5/20/2009 BURMEISTER ELECTRIC CO 47.93
61-0590-5921 STOP PIN FOR SWITCH AT SUBSTATIC S004742863.001 47.93
55303 5/20/2009 PL-7 CONNEXUS ENERGY 9,469.04
61-0001-2740 COMPENSATION FOR FUTURE ELECTF AI 243 9,469.04
55304 5/20/2009 SHANE DEFEYTER 134.69
61-0920-9305 EXPENSES FOR SCHOOLING 5/12-5/15. EXPENSE 134.69
55305 5/20/2009 DJ ELECTRIC SERVICE INC. 2,240.00
61-0920-9269 WIRE OFF PEAK A/C 1061 2,240.00
55306 5/20/2009 DPC INDUSTRIES, INC. 1,514.50
62-0710-7220 CHEMICALS FOR WELLS 82700572-09 1,514.50
55307 5/2012009 ELK RIVER PRINTING 2,690.19
62-0920-9211 WATER CONSERVATION & DRINKING \ 028092 2,690.19
55308 5/20/2009 ELK RIVER WINLECTRIC CO 10.53
62-0730-7331 6 INCH COUPLING FOR HYDRANT 142544 00 10.53
55309 5/2012009 EN POINTE TECHNOLOGIES 83.29
61-0920-9211 1 GB MEMORY MODULE FOR M. PRICE 91889145 23.81
61-0920-9211 DIGITAL VOICE RECORDER FROM COA 91895703 59.48
55310 5/20/2009 ENERGY INC. 203.07
61-0920-9269 TED MODEL 1001 WITH FOOTPRINTS TED 203.07
55311 5/20/2009 MARK FUCHS 44.34
61-0920-9305 EXPENSES FOR SCHOOLING IN MARSI EXPENSE 44.34
55312 5/20/2009 GOPHER STATE ONE-CALL SYSTEM 659.90
61-0590-5941 LOCATES FOR APRIL 09 9041013 395.94
61-0590-5992 LOCATES FOR APRIL 09 9041013 263.96
55313 5/20/2009 HD SUPPLY WATERWORKS, LTD. 194.09
62-0730-7331 PARTS FOR HYDRANTS 8834878 146.97
62-0730-7331 ADJ BOX RISER FOR HYDRANTS 8909861 47.12
55314 5/2012009 HOME DEPOT CREDIT SERVICES 282.07
62-0710-7220 MISC SUPPLIES FOR WELL #2 STMT 78.67
61-0001-1071 MISC SUPPLIES FOR GAS BOY STMT 19.06
62-0001-1071 MISC SUPPLIES FOR GAS BOY STMT 6.35
61-0540-5541 MISC SUPPLIES FOR METER ROOM STMT 144.39
62-0710-7181 MISC SUPPLIES FOR IRRIGATION STMT 33.60
55315 5/20/2009 INTERPOLL LABORATORIES, INC. 81.00
61-0920-9281 ANALYTICAL TESTING FROM OIL LEAK 94347 81.00
55316 5/20/2009 LAW'S NURSERY INC. 6,558.72
61-0920-9269 50 TREES - AC TREE CIP (2ND SHIPME 1829 6,558.72
55317 5/20/2009 LOCATORS & SUPPLIES INC. 240.70
61-0580-5881 SAFETY VESTS 0172461-IN 240.70
55318 5/2012009 LLOYD LORENZEN 68.55
61-0920-9305 EXPENSES FOR SCHOOLING 5/12-5/15. EXPENSE 68.55
55319 5/20/2009 MINNEAPOLIS DEPT OF HEALTH & FAMILY 32.00
62-0700-7021 LEAD ANALYSIS FOR JACKSON ST. Wf 2009099B 32.00
55320 5/2012009 DRINK MINNESOTA DEPT OF HEALTH 23.00
62-0920-9303 WATER OPERATOR CLASS BFEE - RIC FEE 23.00
55321 512012009 WATER DEPT MINNESOTA DEPT OF LABOR 8~ INDUSTRY 110.E
62-0920-9205 1705 MAIN ST. 642 35181583441 50.00
62-0920-9303 WELL #2 B42 35181591411 10.00
6/2/2009 10:03:25 AM
Check # Date
62-0920-9303
62-0920-9303
62-0920-9303
62-0920-9303
62-0920-9303
55322 512012009
62-0730-7399
62-0730-7399
55323 5/2012009
61-0920-9305
61-0920-9305
55324 5/20/2009
61-0001-3340
61-0001-3340
55325 5/20/2009
61-0920-9211
61-0920-9211
62-0920-9211
55326 5/20/2009
61-0001-3340
61-0001-3340
55327 5/20/2009
61-0590-5971
55328 5/20/2009
61-0001-3340
Acct#
WELL HOUSE #3
WELL #4
WELL HOUSE #5
WELL HOUSE #6
WELL #7
B42 351 R 1583461 10.00
B42 351 R 1590181 10.00
642 351 R 1583431 10.00
642 351 R 1590081 10.00
642 351 R 1590191 10.00
MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY
WQ ANNUAL PERMIT FEE (PERMIT# M 4400069795 1,230.00
WO ANNUAL PERMIT FEE (PERMIT # M 4400070695 345.00
MMUA
MMUA UNDERGROUND SCHOOL L. LOI 33534 425.00
MMUA UNDERGROUND SCHOOL S. DE 33551 425.00
21618 OCWEN
Deposit refunded 250.00
Deposit interest refunded 2.96
OFFICE MAX INCORPORATED
STAPLER 220860 21.96
OFFICE SUPPLIES STMT 127.71
OFFICE SUPPLIES STMT 53.21
21783 OLD REPUBLIC
Deposit refunded 150.00
Deposit interest refunded 0.84
POWER MONITORS INC.
CLAMPS FOR POWER RECORDER 10007544 1,606.85
21694 REALTY EXECUTIVES
Deposit refunded 30.87
55329 5120/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS
61-0001-3415 HEALTH CARE PREMIUMS FOR JUNE C GA175-10 5 1,049.50
61-0001-3415 HEALTH CARE PREMIUMS FOR JUNE C GA175-10 5 8,684.50
61-0920-9261 HEALTH CARE PREMIUMS FOR JUNE C GA175-10 5 26,053.50
62-0920-9261 HEALTH CARE PREMIUMS FOR JUNE C GA175-10 5 8,684.50
55330 5/20/2009 21915 RIVER BANK
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55331 5/20/2009 KIMBERLY SANDSTROM
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09
55332 5/20/2009 21374 SPS
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55333 5/20/2009 ST. JOSEPH EQUIPMENT, INC
61-0590-5995 PARTS FOR 960 TRENCHER VI19804
55334 5/20/2009
61-0920-9269
61-0920-9269
61-0920-9269
55335 5/20/2009
61-0001-3340
61-0001-3340
55336 5/20/2009
61-0590-5931
55337 5/20/2009
61-0590-5931
55338 5/20/2009
61-0580-5881
TW HIPSAG ELECTRIC INC
WIRE OFF PEAK A/C 20665
WIRE OFF PEAK A/C 20664
WIRE OFF PEAK A/C 20661
21847 TERRY DANIELSON LLC
Deposit refunded
Deposit interest refunded
TOTAL TOOL
POLE SAW, CHAIN & BAR FOR CHAIN ; 01742065
VERMEER SALES & SERVICE
KNIVES SHARPENING P35531
WALMAN OPTICAL COMPANY
SAFETY GLASSES FOR J. MURRAY 825033-1
Check Register -Detail
ELK RIVER MUNICIPAL UTILITIES
Name
250.00
0.81
45.00
250.00
3.66
12.69
725.00
435.00
435.00
250.00
1.67
101.39
55.81
72.50
Page 9 of 12
Amount
1,575.00
850.00
252.96
"'VOID*"
150.84
1,606.85
30.87
44,472.00
250.81
45.00
253.66
12.69
1,595.00
251.67
101.39
55.81
72.50
Check Register -Detail
6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12
Check # Date Acct# Name Amount
55339 5/20/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 40,436.RQ
61-0550-5051 ERMU GAS GENERATOR 76-B 28,404.00
61-0550-5050 GAS PURCHASED FOR APRIL 09 76-A 12,032.69
55340 5/20/2009 21711 WELLS FARGO HOME MORTGAGE 121.10
61-0001-3340 Deposit refunded 121.10
55341 5/27/2009 ALARM PRODUCTS DIST, INC 50.61
61-0597-8172 PANIC BUTTON PSI-385684 50.61
55342 5/2712009 BURMEISTER ELECTRIC CO 390.32
61-0001-1551 MOLDED RUBBER INLINE S004756221.001 390.32
55343 5/27/2009 CASSIDY TECHNOLOGIES 558.40
61-0597-8172 SECURITY WIRE 5105795 558.40
55344 5/27/2009 4671 CENTERPOINT ENERGY 958.05
61-0540-5472 NATURAL GAS 5876697-3 413.56
61-0540-5472 NATURAL GAS 5960919-8 362.95
61-0540-5472 NATURAL GAS 8000014607-8 91.11
62-0710-7181 IRON REMOVAL 8000014607-8 90.43
55345 5/27/2009 CITY OF ELK RIVER 177,830.76
61-0597-8262 REVENUE TRANSFER APRIL 2009 51,000.00
61-0001-3324 SEWER BILLED APRIL 2009 126,830.76
55346 5/27/2009 PUR PWR CONNEXUS ENERGY 1,054,898.00
61-0540-5551 PURCHASED POWER 383399-159277 1,055,865.86
61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86)
55347 5/27/2009 ECM PUBLISHERS INC 1,318.17
61-0597-8172 SECURITY ADVERTISING STMT 1,318.17
55348 5/27/2009 MARK FUCHS 110.00
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 110.00
55349 5/27/2009 GRAYBAR ELECTRIC COMPANY INC. 160.e;-.
61-0001-1551 2" CONDUIT 941093447 160.64
55350 5/27/2009 MICHELLE MARTINDALE 232.30
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 40.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 192.30
55351 5/27/2009 OFFICE MAX INCORPORATED 178.22
61-0580-5881 LABELING TAPE FOR PLANT 234814 156.26
61-0920-9211 STAPLER 220860 21.96
55352 5/27/2009 OFFICE MAX/HSBC BUSINESS SOLUTIONS 180.92
61-0920-9211 OFFICE SUPPLIES STMT 127.71
62-0920-9211 OFFICE SUPPLIES STMT 53.21
55353 5/27/2009 MICHAEL PRICE 250.00
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 250.00
55354 5/2712009 KIMBERLY SANDSTROM 20.00
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 20.00
55355 5/27/2009 GREGORY SCHERBER 192.30
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 192.30
55356 5/27/2009 RICHARD A WAGNER 181.10
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 100.00
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 81.10
55357 5/2712009 WESCO RECEIVABLES CORP. 46.05
61-0580-5881 COUNTER FOR MEASURING WHEEL Fc 905439 46.05
55358 5/28/2009 A#1 BATTERY SOURCE INC. 88.59
61-0597-8172 BATTERIES 1927 42.19
61-0001-1071 BATTERIES 1928 10.10
61-0597-8172 BATTERIES 1928 36.30
55359 5/2812009 TROY ADAMS 225.30
Check Register -Detail
6/2/2009 10:03:25 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12
Check # Date Acct# Name Amount
61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 09 225.30
55360 5/28/2009 AMARIL UNIFORM COMPANY 248.00
61-0580-5881 FR CLOTHING FOR CHRIS KING 43738 6.00
61-0580-5881 FR CLOTHING FOR STEVE ZIEMER 43818 118.00
61-0580-5881 FR CLOTHING FOR STEVE ZIEMER 43757 124.00
55361 5/28/2009 ASSURANT EMPLOYEE BENEFITS 5,230.00
61-0001-3415 LIFE INS FOR JUNE 2009 - V. ZEHRINGI 5299207 7.41
61-0001-3415 DENTAL INS FOR JUNE 2009 - V. ZEHR 5299207 74.25
61-0001-3415 LIFE INS FOR JUNE 2009 - V. SCHMIDT 5299207 16.15
61-0001-3415 DENTAL INS FOR JUNE 2009 -B. ADAM; 5299207 74.25
61-0001-3415 DENTAL INS FOR JUNE 2009 5299207 772.46
61-0920-9261 DENTAL INS FOR JUNE 2009 5299207 1,738.02
62-0920-9261 DENTAL INS FOR JUNE 2009 5299207 579.34
61-0920-9261 LTD & LIFE INS FOR JUNE 2009 5299207 1,476.09
62-0920-9261 LTD & LIFE INS FOR JUNE 2009 5299207 492.03
55362 5/28/2009 AT & T MOBILITY 341.80
61-0920-9301 CELL PHONE BILLING 877733161X05202009 256.35
62-0920-9301 CELL PHONE BILLING 877733161X05202009 85.45
55363 5/28!2009 BEST WESTERN MARSHALL INN 974.60
61-0920-9305 ROOMS FOR 3 EMPLOYEES 6969 974.60
55364 5/28/2009 TYLER ST. CONNEXUS ENERGY- Util. 88.06
62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 88.06
55365 5/28/2009 DAKOTA SUPPLY GROUP, INC. 1,695.68
62-0001-1561 SALES TAX CREDIT FOR COMPOUND ~ 6056427 (110.22)
62-0001-1561 2 "COMPOUND WATER METER 6031486 1,805.90
55366 5/28/2009 DEX EAST 210.10
61-0920-9302 ADVERTISING 200470387 157.58
62-0920-9302 ADVERTISING 200470387 52.52
55367 5/28/2009 MENARDS 164.00
61-0920-9269 CFL BULBS COUPONS (41x$4.00=164.( 56661 164.00
55368 5/28/2009 MINNESOTA COPY SYSTEMS INC 531.96
61-0920-9211 COPIES FOR COPIERS 29788 398.97
62-0920-9211 COPIES FOR COPIERS 29788 132.99
55369 5/28/2009 MN NCPERS LIFE INSURANCE 240.00
61-0001-3419 EXTRA LIFE INS PREMIUMS FOR JUNE 4452609 240.00
55370 5/28/2009 ALBERT LEA NORTHSTAR ACCESS 735.50
61-0920-9301 TELEPHONE 6614967 551.63
62-0920-9301 TELEPHONE 6614967 183.87
55371 5/28/2009 THE KIPLINGER LETTER 38.00
61-0920-9303 RENEWAL 1 YR SUBSCRIPTION RENEWAL 38.00
55372 5/28/2009 SCOTT THORESON 158.00
61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 09 158.00
55373 5/28/2009 WAL-MART 01-3209 188.00
61-0920-9269 CFL BULB COUPONS (47x$4.00=188.00; 410331 188.00
55374 5/28/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 6,560.50
61-0597-8172 MONTHLY MONITORING 13080 6,560.50
55375 5/28/2009 VANCE ZEHRINGER 22.34
61-0920-9269 CIP TRANSFORMERS FOR LD CONTRC EXPENSE 22.34
6/2/2009 10:03:25 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: 5/1/2009
Ending Date: 5/31/2009
Total Non-Void Checks
Amount
1, 764, 026.:
MAY 2009 PAYROLL REGISTER
HOURS $ AMOUNT
5/14/2009 2807.84 REGULAR HOURS $ 84,158.01
32 OVERTIME HOURS $ 1,522.24
6 DOUBLE TIME HOURS $ 387.16
32 ON-CALL $ 1,466.56
37 BONUS PAY $ 37.37
5 RECONNECTS $ 250.00
4 FLSA $ 118.76
0 REST TIME $ -
TOTAL $ 87,940.10
5/28/2009 2667.50 REGULAR HOURS $ 79,439.78
** 20 OVERTIME HOURS $ 963.72
2 DOUBLE TIME HOURS $ 93.20
36 ON-CALL $ 1,545.72
0 BONUS PAY $ -
1RECONNECTS $ 50.00
4 FLSA $ 53.38
0 REST TIME $ -
TOTAL $ 82,145.80
GRAND TOTAL $ 170,085.90
* OT Recap Electric Dept
8 hrs AC Trees
13 hrs Outages
Water Dept
6 hrs Foster Tower high alarm
5 hrs Customer service -water leaks and water in basement
** OT Recap Electric Dept
6 hrs Tree on wire
5 hrs Outages
5 hrs voltage complaint
Water Dept
4 hrs Scada system at Well #2 & 7
May-09
Electronic Transfers
SALES TAX
FED/FICA WITHHELD
STATE WITHHELD
DEF COMP
PERA
100,961.00
38,908.03
6,519.73
8,559.38
22,000.70
176,948.84