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3.1. ERMUSR Check Register 07-14-2009
Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 Check # Date Acct# Name Amount 132 6/2/2009 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 150.00 61-0001-3418 Credit Union 1,734.05 133 6/2/2009 MN STATE RETIREMENT SYSTEM 816.38 61-0001-3424 HCSP 30.69 61-0001-3424 HCSP 704.13 62-0001-3424 HCSP 81.56 134 6/16/2009 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 1,101.05 61-0001-3418 Credit Union 783.00 135 6/1612009 MN STATE RETIREMENT SYSTEM 824.96 61-0001-3424 HCSP 265.36 62-0001-3424 HCSP 15.79 61-0001-3424 HCSP 455.85 62-0001-3424 HCSP 87.96 136 6/3012009 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 150.00 61-0001-3418 Credit Union 1,734.05 *55376 6/3/2009 ADI 542.71 61-0597-8172 KEY PAD AND GSM RADIO TOGW9201 14.42 61-0001-1552 KEY PAD AND GSM RADIO TOGW9201 528.29 55377 6/3/2009 ALARM PRODUCTS DIST, INC 807.43 61-0001-1552 TALKING TOUCHPAD PSI-386602 235.53 61-0001-1552 SIMON 3, DOOR/WINDOW SENSOR PSI-386265 571.90 55378 6/3/2009 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE JUNE, JULY & AU 39503 195.00 62-0900-9051 DROP BOX SERVICE JUNE, JULY & AU 39503 65.00 55379 6/3/2009 DAVID ANDERSON 30.00 61-0920-9269 REBATE FOR DEHUNIDIFIER REBATE 30.00 55380 6/3/2009 ANDY'S ELECTRIC, INC 1,845.00 61-0920-9269 SAVER SWITCHES ON A/C 3701 1,690.00 61-0920-9269 OFF PEAK CONTROL 3718 155.00 55381 6/3/2009 GERALD BADE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 55382 6/3/2009 MATT BAUER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55383 6/3/2009 RICHARD BENSON 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 55384 6/3/2009 JERONE BISEK .60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55385 6/3/2009 RICHARD BRAY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55386 6/3/2009 DUSTY BREDLOW 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55387 6/3/2009 ROBERT CAIRNS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55388 6/3/2009 GENE CARLSON 375.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 375.00 55389 6/3/2009 4671 CENTERPOINT ENERGY 85.06 61-0540-5472 NATURAL GAS 5890508-4 85.06 55390 6/3/2009 SHAWN CONWAY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55391 6/3/2009 DAKOTA SUPPLY GROUP, INC. 1,407.44 * Gap in check number sequen ce or duplicate check number Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 Check # Date Acct# Name Amount 61-0580-5881 LOCKS FOR URD MATERIALS & GATES 6038984 434.52 62-0001-1561 1 1/2" DISC WATER METER 6050372 972.92 55392 613/2009 RICK & PEGGY DISCHINGER 280.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 55393 6/3/2009 MARV & RITA DREISSIG 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 55394 6/3/2009 ELK RIVER PRINTING 1,906.35 61-0597-8172 SECURITY SYSTEMS BROCHURES 028136 1,906.35 55395 6!3/2009 ELK RIVER WINLECTRIC CO 90.06 61-0580-5881 TEST LEAD FOR CABLE LENGTH METE 142834 00 90.06 55396 6/3/2009 DALE ELLIOTT 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55397 6/3/2009 DOUG & GERALDINE FIEDLER 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 55398 6/3/2009 ZACH FOX 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55399 613/2009 G 8~ K SERVICES SERVICES 339.38 61-0920-9211 MATS & TOWELS 1063225913 127.27 62-0920-9211 MATS & TOWELS 1063225913 42.42 61-0920-9211 MATS & TOWELS 1043215591 127.27 62-0920-9211 MATS & TOWELS 1043215591 42.42 55400 6/3/2009 SUSAN GEDATUS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55401 613/2009 DONNA GEISSLER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 55402 613/2009 RONALD GERADS 50.x., 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 55403 6/3/2009 JAMES GIEWEDIK 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 55404 613/2009 GRAY, PLANT, MOOTY 8~ BENNETT, P.A. 262.50 61-0920-9211 LEGAL SERVICES 506128 262.50 55405 6/3/2009 PAUL & BARB GUSTAFSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55406 6/3/2009 CRAIG HANSEN 450.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 450.00 55407 6/3/2009 RICHARD HANSEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55408 6/3/2009 DONALD HARVEY 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 55409 61312009 LEE & JILL HAUGEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55410 6/3/2009 MICHAEL HELD 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55411 613/2009 GALE HENDRICKSON 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 55412 613/2009 RAY HINTZ 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 55413 61312009 D. HONECH 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 Check # Date Acct# Name Amount 55414 6/3/2009 CINDY HUDDELSTON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55415 6/3/2009 TODD HUUS 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 55416 6/3/2009 DON JAMES 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55417 6/3/2009 LADONNA KETTNER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 55418 6/3/2009 VICKIE KREIDER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55419 6/3/2009 ARTHUR KRUEGER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55420 6/3/2009 KATIE LEHMANN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 55421 6/312009 ERIC & JANA LUNDQUIST 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55422 6/3/2009 TERRI LYNAS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55423 6/3/2009 JODY MARTINEAU 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55424 6/312009 JERRY MCCHESNEY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55425 6/312009 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY 112.25 61-0920-9281 ANNUAL AIR EMISSIONS FEE 1100021338 112.25 55426 6/3/2009 TERRIE NEWSTROM 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55427 6/3/2009 DAN & DARLENE NICKOLS 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 55428 6/3/2009 DAVID NISKA 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55429 6/3/2009 BARB PAULYSITYN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55430 6/3/2009 RICHARD PEARSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55431 6/3/2009 CHRIS PEDDICORD 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55432 6/3/2009 MARK PEDERSON 50 00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 . 55433 6/3/2009 AMY PETERS 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . 55434 6/3/2009 HELEN PETERSON 60 00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 . 55435 6/3/2009 JOHN PETERSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 55436 6/3/2009 POSTMASTER 12,185.00 61-0920-9303 STANDARD MAIL RENEWAL FEE FOR F RENEWAL 185.00 61-0920-9211 POSTAGE FOR PERMIT # 38 PERMIT #38 9,000.00 62-0920-9211 POSTAGE FOR PERMIT # 38 PERMIT #38 3,000.00 55437 6/3/2009 STEVE RAMSEY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 14 Check # Date Acct# Name Amount 55438 6/3/2009 RANDY'S SANITATION, INC. 438." 61-0580-5881 TRASH SERVICE 1-38546-5 438.22 55439 6/3/2009 RESCO 1,541.59 61-0001-1551 2-1/0 SPLICE & TERMINATOR 2-4/0 413173-00 1,541.59 55440 6/3/2009 KEVIN ROHLEFF 450.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 450.00 55441 613/2009 SARAH RULE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55442 6/3/2009 S & T OFFICE PRODUCTS, INC. 107.45 61-0920-9211 OFFICE SUPPLIES 01N17914 43.69 61-0920-9211 OFFICE SUPPLIES 01N17914 14.56 61-0920-9211 PAPER FOR COPIERS & PRINTERS 01N18695 60.05 62-0920-9211 PAPER FOR COPIERS & PRINTERS 01N18695 20.01 61-0920-9211 OFFICE SUPPLIES 01N19429 16.46 61-0920-9211 CREDIT FOR OFFICE SUPPLIES 01NJ0603 (47.32) 55443 6/3/2009 SALT CREEK SOFTWARE, INC. 162.50 61-0920-9211 PROGRAMMING REPORTS 5763 162.50 55444 613/2009 TODD SHATUSKY 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 55445 613/2009 LOUIE SINKO 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 55446 6/3/2009 JON ST.GERMAIN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55447 6/3/2009 D. STADT 60 " 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55448 6/3/2009 JAMES STEPHENS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55449 6/3/2009 VIKKI STETZLER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55450 6/3/2009 SCOTT STEWART 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 55451 6/3/2009 TW HIPSAG ELECTRIC INC 290.00 61-0920-9269 WIRE OFF PEAK A/C 20689 290.00 55452 613/2009 PENNY TRAVALENT 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55453 6/3/2009 KEN WAGNER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55454 6/3/2009 MELANIE WAITE-ALTRINGER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 55455 6/3/2009 RONALD WALZ 330.00 61-0920-9269 REBATE FOR CENTRAL A-R CONDITIOI REBATE 330.00 55456 613/2009 MICHAEL WIRZ 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 55457 6/3/2009 RICK & ROSEMARY ZOWIN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 55458 6/5/2009 THOMPSON TROPHIES & PLAQUES 43.52 61-0920-9211 7 -PLAQUE'S 2404 32.64 62-0920-9211 7 -PLAQUE'S 2404 10.88 55459 6/11/2009 TROY ADAMS 405.54 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 09 192.30 7/9/2009 1:43:02 PM Check # Date 61-0001-3418 55460 6/11/2009 61-0001-1552 61-0597-8172 61-0001-1552 61-0597-8172 55461 6/11/2009 61-0900-9061 55462 6/11 /2009 61-0001-1552 55463 6/11/2009 61-0580-5881 55464 6/11 /2009 61-0001-3418 61-0001-3418 55465 6/11/2009 61-0001-3340 61-0001-3340 55466 6/11/2009 61-0590-5995 62-0730-7395 61-0590-5995 62-0730-7395 55467 6/11/2009 61-0001-3340 61-0001-3340 55468 6/11/2009 61-0920-9211 61-0920-9211 55469 6/11/2009 61-0001-3416 61-0001-3325 61-0001-3325 55470 6/11/2009 61-0920-9269 61-0540-5484 55471 6/11 /2009 62-0710-7220 55472 6/11/2009 61-0920-9302 61-0597-8172 55473 6/11 /2009 61-0540-5521 55474 6/11/2009 61-0920-9212 62-0920-9212 62-0710-7181 61-0540-5483 62-0710-7181 61-0580-5881 61-0540-5483 61-0540-5483 61-0540-5483 62-0710-7181 62-0710-7181 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name HEALTH CARE REIMBURSEMENT JUNE 09 ADI DOOR/WINDOW TRANSMITTER T2UV1201 DOOR/WINDOW TRANSMITTER T2UV1201 ALPHA KEYPAD T1XW9401 ALPHA KEYPAD T1XW9401 ADVANTAGE COLLECTION PROFESSIONALS COLLECTION FOR BAD DEBTS 143 ALARM PRODUCTS DIST, INC SIMON 3 PSI-387065 AMARIL UNIFORM COMPANY FR CLOTHING FOR S. ZIEMER 43988 MICHELLE ANDERSON DEPENDENT CARE REIMBURSEMENT JUNE 09 HEALTH CARE REIMBURSEMENT JUNE 09 21681 ARTHUR GRANT REALTY Deposit refunded Deposit interest refunded BEAUDRY OIL COMPANY FUEL FOR TRUCKS 744491 FUEL FOR TRUCKS 744491 FUEL FOR TRUCKS 744492 FUEL FOR TRUCKS 744492 19775 MICHELLE BIXLER Deposit refunded Deposit interest refunded CARTRIDGE WORLD CREDIT FOR INK CARTRIDGES 101076 INK CARTRIDGES 101028 CITY OF ELK RIVER SALES TAX FOR DONATED ELECTRICI~ APRIL 2009 GARBAGE BILLED MAY 2009 STICKERS MAY 2009 CUB FOODS -ELK RIVER CFL BULBS (8x$4.00=32.00) STMT PLANT SUPPLIES STMT DPC INDUSTRIES, INC. CHEMICALS FOR WELLS 82700731-09 ECM PUBLISHERS INC ADVERTISING STMT SECURITY ADVERTISING STMT ED'S FENCE COMPANY 60'x6" HIGH CHAINLINK FENCE WITH G 226249 ELK RIVER MUNICIPAL UTILITIES ELECTRIC FOR 13069 ORONO PKWY 6172 ELECTRIC FOR 13069 ORONO PKWY 6172 ELECTRIC FOR WELL #4 118 ELECTRIC FOR 1705 MAIN ST BY DAM 15499 ELECTRIC FOR GARY ST WATER TOW 21243 ELECTRIC FOR UTILITIES GARAGE 182 ELECTRIC FOR POWER PLANT SUB FP 6812 ELECTRIC FOR 1705 MAIN ST POWER 183 ELECTRIC FOR 1697 MAIN ST 3251 ELECTRIC FOR WELL #3 239 ELECTRIC FOR WELL #2 1990 Page 5 of 14 Amount 213.24 1,688.54 20.92 204.52 149.29 643.41 483.96 59.00 165.00 335.15 250.00 1.79 1,258.70 419.57 531.90 177.30 80.00 3.36 (10.65) 117.14 (815.67) 99,262.77 210.66 32.00 212.18 4,630.32 27.90 1, 303.14 1,597.90 918.69 306.23 1,344.14 17.95 21.84 247.88 17.04 2,272.34 509.62 1,254.68 564.72 2,063.27 643.41 483.96 59.00 500.15 251.79 2,387.47 83.36 106.49 98,657.76 244.18 4,630.32 1,331.04 1,597.90 16, 716.40 7/9/2009 1:43:02 PM Check # Date 61-0540-5491 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 *55476 6/11 /2009 61-0580-5881 61-0597-8172 55477 6/11/2009 61-0580-5881 55478 6/11/2009 61-0001-3418 55479 6!1112009 62-0710-7181 55480 6111 /2009 61-0580-5881 55481 6111 /2009 62-0710-7181 55482 6111 /2009 62-0710-7220 55483 6/1112009 61-0580-5881 55484 6111 /2009 61-0001-3340 61-0001-3340 55485 6111 /2009 61-0001-3340 61-0001-3340 55486 6111/2009 61-0580-5881 55487 6/11 /2009 61-0001-3418 55488 6111/2009 62-0710-7220 55489 6111/2009 61-0001-3418 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name ELECTRIC FOR SUB-STATION #14 1995 ELECTRIC FOR 268 ELK HILLS WATER 2706 ELECTRIC FOR WATER TOWER #3 2719 ELECTRIC FOR WELL #7 8606 ELECTRIC FOR WELL #8 13535 ELECTRIC FOR WELL #9 20795 ELECTRIC FOR WELL #6 227 ELECTRIC FOR WELL #5 8318 ELECTRIC FOR 12955 MEADOWVALE F 9605 ELECTRIC FOR WATER TOWER #4 11001 ELK RIVER WINLECTRIC CO TOOLS FOR METER DEPT 142837 00 PVC JCT BOX 143385 00 FASTENAL COMPANY MISC SUPPLIES MNELK19963 ARTHUR J GATCHELL HEALTH CARE REIMBURSEMENT JUNE 09 GRAINGER SAFETY ROPE FOR WATER TOWER Cl 9903272590 GREAT RIVER ENERGY SERVICE TROUBLE CALLS MAY 09 M1 8569 HACH COMPANY REPAIR OF WATER TESTING TOOL 6242034 HD SUPPLY WATERWORKS, LTD. OFFSET EYEBOLT PIPING ON FILTER 18970815 HOGENTOGLER & COMPANY, INC. PALLET TRUCK SCALE FOR WEIGHING 0122988-IN 21788 JOANNE DONNA REAL ESTATE SERVICES Deposit refunded Deposit interest refunded 21950 KEY COMMUNITY BANK Deposit refunded Deposit interest refunded LINE-WORKS UTILITY SUPPLY, LLC CABLE PULLING HARNESS FOR PULLII 09033002 WADE LOVELETTE HEALTH CARE REIMBURSEMENT JUNE 09 MARTIES FARM SERVICE INC GRASS SEED STMT MICHELLE MARTINDALE DEPENDENT CARE REIMBURSEMENT JUNE 09 55490 6/11/2009 MENARDS STMT 61-0001-1071 MISC SUPPLIES 62-0001-1071 MISC SUPPLIES STMT 61-0540-5484 PLANT SUPPLIES STMT 61-0580-5881 SUPPLIES STMT 61-0590-5921 SUPPLIES FOR SUBSTATIONS STMT 61-0590-5995 SUPPLIES FOR TRUCKS STMT 61-0920-9269 CFL BULBS STMT 62-0710-7181 SUPPLIES FOR WATER DEPT STMT 62-0710-7220 SUPPLIES FOR WELLS STMT 55491 6111/2009 MIDWEST DIV ERSIFIED UTILITIES LLC. 61-0001-1071 19253 TYLER ST. 40438 55492 6111!2009 NIAGARA CONSERVATION CORP Page 6 of 14 56.87 78.60 82.40 2,445.83 1,683.24 97.13 2,562.09 2,079.09 81.59 74.43 Amount 36.40 100.00 17.77 35.00 151.21 425.00 236.38 12.57 1,209.63 250.00 1.38 150.00 0.69 381.66 40.00 221.21 192.30 3.03 1.01 42.26 21.36 191.97 11.65 53.29 51.05 89.43 1,320.85 136.40 * 17.77 35.00 151.21 425.00 236.38 12.57 1,209.F' 251.38 150.69 381.66 40.00 221.21 192.30 465.05 1,320. **VOID** * Gap in check number sequence or duplicate check number Check Register -Detail 7/9/2009 1:43:02 PM Page 7 of 14 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 62-0710-7181 POWER RINSER SPRAYNOZZLES 120528 109.09 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 55493 6111/2009 O'REILLY AUTOMOTIVE INC 309.44 61-0590-5995 PARTS FOR UNIT #2 STMT 309.44 55494 6/11/2009 OFFICE OFFICE MAX INCORPORATED 57.69 61-0920-9211 MAP HOLDER 721475 57.69 55495 6/11/2009 RESCO 457.95 61-0920-9269 UTILITY LIGHT LED LIGHT 415100-00 457.95 55496 6/11/2009 ROCKY'S ELECTRIC 624.00 61-0590-5911 OUTSIDE OFFICE SPOT LIGHTS 5/14/09 624.00 55497 6/11/2009 S 8: T OFFICE PRODUCTS, INC. 16.76 61-0920-9211 OFFICE SUPPLIES 01NJ0957 16.76 55498 6/11/2009 RICHARD SCHAUST 435.50 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 09 435.50 55499 6/11/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 09 192.30 55500 6/11/2009 SHERBURNE COUNTY FAIR BOARD 15.00 61-0920-9302 ENTRY FEE FOR SHERBURNE COUNT` ENTRY 15.00 55501 6/11/2009 SKB ENVIRONMENTAL 253.31 61-0920-9281 TRANSFORMERN OIL AND SAND 41578 253.31 55502 6/11/2009 21159 PENNY STILES 153.15 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 3.15 55503 6!11/2009 TIMRON PRECISION GEAR, INC. 952.50 61-0920-9269 REBATE FOR FLOURESCENT T8 LAMP REBATE 952.50 55504 6/11/2009 TOTAL TOOL 25.02 61-0590-5931 CHAIN FOR CHAINSAW 01743745 25.02 55505 6/11/2009 UPS STORE 15.43 61-0920-9211 SHIPPING STMT 15.43 55506 6/11/2009 RICHARD A WAGNER 155.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 09 100.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 09 55.00 55507 6/11/2009 WATER LABORATORIES INC 212.00 62-0710-7181 WATER TESTING FOR MAY 09 834 212.00 55508 6111/2009 MICHAEL WIRZ 25 00 61-0920-9269 REBATE FOR CLOTHES WASHER (PUF REBATE 25.00 . 55509 6/11/2009 ZEHRINGER CONSULTING 5 904.00 61-0920-9269 CIP HOURS (144x$41.00=5904.00) MAY 2009 5,904.00 , 55510 6/15/2009 ADI 836 63 61-0001-1552 KEYPAD @ 8 ZONE PLUS T4PJ9801 792.23 . 61-0597-8172 KEYPAD @ 8 ZONE PLUS T4PJ9801 44.40 55511 6/15/2009 SELMA & BELJULJ BELJULJI 44.85 61-0001-1421 REFUND FOR ELECTRICITY AT 1105 LIB REFUND 44.85 55512 6/15/2009 BORDER STATES ELECTRIC 951.10 61-0001-1551 PHOTO EYES 99323151 242.29 61-0580-5881 FITTING FOR HOT STICK 99328356 273.65 61-0001-1551 COLD SHRINK TERM. KIT 99367053 435.16 55513 6/15/2009 ROBERT BULLIS 300.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMP REBATE 300.00 55514 6/15/2009 BURMEISTER ELECTRIC CO 5,880.77 61-0001-1551 # 4/0 SECONDARY URD WIRE S004790722.001 5,880.77 Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 14 Check # Date Acct# Name Amount 55515 6/15/2009 CARTRIDGE WORLD 261 61-0920-9211 INK CARTRIDGE REFILLS 100946 261.94 55516 6/15/2009 COUNTRYWIDE 145.11 61-0001-1421 REFUND FOR ELECTRICITY AT 604 JEF REFUND 145.11 55517 6/15/2009 COUNTRYWIDE FIELD SERVICES 138.80 61-0001-1421 REFUND FOR ELECTRICITY AT 10827 - REFUND 138.80 55518 6/15/2009 DJ ELECTRIC SERVICE INC. 1,370.00 61-0920-9269 A/C OFF PEAK HOOKUP 1081 1,370.00 55519 6/15/2009 DON'S BAKERY 17.95 61-0920-9305 COOKIES FOR MEETINGS STMT 13.46 62-0920-9305 COOKIES FOR MEETINGS STMT 4.49 55520 6/15/2009 ELK RIVER PRINTING 1,387.70 62-0920-9211 WAIT TIL 8 BROCHURES 028180 1,387.70 55521 6/15/2009 ELK RIVER WINLECTRIC CO 44.73 61-0580-5881 RATCHET 142905 01 44.73 55522 6/15/2009 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 84.00 61-0580-5881 COC COLLECTIONS FOR 3 EMPLOYEE 040426207 84.00 55523 6/15/2009 FIRST AMERICAN TITLE 54.39 61-0001-1421 REFUND FOR ELECTRICITY REF# 1076 REFUND 54.39 55524 6/15/2009 BRUCE FYSTROM 66.68 61-0001-1421 REFUND FOR ELECTRICITY AT 20275 ~ REFUND 66.68 55525 6/15/2009 G 8~ K SERVICES SERVICES 169.69 61-0920-9211 MATS & TOWELS 1043236151 127.27 62-0920-9211 MATS & TOWELS 1043236151 42.42 55526 6/15/2009 MONEQUE & JOSEPH GACKE 16 61-0001-1421 REFUND FOR ELECTRICITY AT 21331 C REFUND 16.83 55527 6/15/2009 GEMINI GROUP LLC 2,533.00 62-0920-9211 WATER QUALITY REPORT BROCHURE 109-9123 2,533.00 55528 6/15/2009 DEBRA HINNENKAMP 122.26 61-0001-1421 REFUND FOR ELECTRICITY AT 9400 O' REFUND 122.26 55529 6/15/2009 CYNTHIA HOLST 2.02 61-0001-1421 REFUND FOR ELECTRICITY AT 18251 C REFUND 2.02 55530 6/15/2009 HOMESTEPS 261.65 61-0001-1421 REFUND FOR WALTER RUDENKO AT 3 REFUND 261.65 55531 6/15/2009 JOHN HUSTINGS 16.83 61-0001-1421 REFUND FOR ELECTRICITY AT 21168 ~ REFUND 16.83 55532 6/15/2009 INTEGRATED ASSET SERVICES 68.32 61-0001-1421 REFUND FOR ELECTRICITY AT 21082 \ REFUND 68.32 55533 611512009 DOROTHY JACKSON 10.81 61-0001-1421 REFUND FOR ELECTRICITY AT 14383 - REFUND 10.81 55534 6/1512009 LORI MILLIAM 6.60 61-0001-1421 REFUND FOR ELECTRICITY AT 183801 REFUND 6.60 55535 6/1512009 MARTIES FARM SERVICE INC 193.46 62-0710-7220 GRASS SEED WELL #7 STMT 193.46 55536 6/1512009 PAT MCBRADY 9,613.82 61-0900-9021 METER READINGS JUNE 09 JUNE 09 4,905.47 62-0740-7431 METER READINGS JUNE 09 JUNE 09 2,102.35 61-0900-9030 METER READINGS JUNE 09 JUNE 09 1,954.50 62-0900-9030 METER READINGS JUNE 09 JUNE 09 651.50 55537 6/15/2009 MCS 47.30 61-0001-1421 REFUND FOR ELECTRICITY AT 851 LIN REFUND 47.30 Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 Check # Date Acct# Name Amount 55538 6/15/2009 GENE MIKKELSEN 7,28 61-0001-1421 REFUND FOR ELECTRICITY AT 229 - 2P REFUND 7.28 55539 6/15/2009 DRINK MINNESOTA DEPT OF HEALTH 6 307.00 62-0920-9303 QUARTERLY CONNECTION FEE (4/1/09 FEE 6,307.00 , 55540 6/15/2009 NAPA AUTO PARTS 54 28 61-0590-5995 PARTS FOR TRUCKS STMT 54.28 . 55541 6/1512009 NIAGARA CONSERVATION CORP 109 09 62-0710-7181 POWER RINSER SPRAYNOZZLES 120528 109.09 . 55542 6/1512009 NORTHERN WATER WORKS SUPPLY 225 38 62-0710-7220 MTC OF WATER LINES AT WELL #2 S01190199.001 225.38 . 55543 6/1512009 OLD REPUBLIC 91 51 61-0001-1421 REFUND FOR ELECTRICITY AT 21073 L REFUND 91.51 . 55544 6/15/2009 PROVIDENT TITLE SERVICES 33 80 61-0001-1421 REFUND FOR ELECTRICITY AT 1215 M. REFUND 33.80 . 55545 6/15/2009 QWEST 135 26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 . 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 55546 6/15/2009 R 8~ R SEASONAL SERVICE 1 086.00 62-0730-7341 MOWING SERVICES FOR MAY 09 298 814.50 , 61-0590-5991 MOWING SERVICES FOR MAY 09 298 271.50 55547 6/15/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 41 724.00 61-0001-3415 HEALTH INSURANCE PREMIUMS 7/09 - GA175-10 5 1,049.50 , 61-0001-3415 HEALTH INSURANCE PREMIUMS JULY GA175-10 5 8,134.90 61-0920-9261 HEALTH INSURANCE PREMIUMS JULY GA175-10 5 24,404.70 62-0920-9261 HEALTH INSURANCE PREMIUMS JULY GA175-10 5 8,134.90 55548 6/15/2009 S & T OFFICE PRODUCTS, INC. 247 13 61-0920-9211 OFFICE SUPPLIES 01NJ4745 27.93 . 62-0920-9211 LABELS FOR WATER QUALITY REPOR~ 01 NJ4762 99.85 61-0920-9211 OFFICE SUPPLIES 01NJ5743 51.50 62-0920-9211 OFFICE SUPPLIES 01 NJ5743 17.17 61-0920-9211 OFFICE SUPPLIES 01NJ6192 10.65 61-0920-9211 PAPER FOR COPIERS 01 NJ6410 30.02 62-0920-9211 PAPER FOR COPIERS 01 NJ6410 10.01 55549 6/15/2009 SHOWCASE REO 68 36 61-0001-1421 REFUND FOR ELECTRICITY AT 548 AUI REFUND 68.36 . 55550 6/15/2009 SPS 5 54 61-0001-1421 REFUND FOR ELECTRICITY AT 11922 - REFUND 5.54 . 55551 6/15/2009 TONKA EQUIPMENT COMPANY 1 636.23 62-0730-7302 10" VALVE BODY FOR WELL #7 ACTUA 1000439-1N 1,636.23 , 55552 6/15/2009 TRADEMARK TITLE 16 56 61-0001-1421 REFUND FOR ELECTRICITY AT 18338 F REFUND 16.56 . 55553 6/15/2009 TROY WINTERFIELD 16 83 61-0001-1421 REFUND FOR ELECTRICITY AT 14078 - REFUND 16.83 . 55554 6/17/2009 ELAINE OSS 194 92 61-0001-1421 REFUND FOR DOUBLE PAYMENT ON A REFUND 194.92 . 55555 6/19/2009 WADE LOVELETTE 380 28 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 09 380.28 . 55556 6/19/2009 SHOE MENDERS 8~ SADDLERY 400 00 61-0580-5881 WORK BOOTS FOR A. GATCHELL & G. 5905-46 & 47 400.00 . 55557 6/25/2009 TROY ADAMS 192 30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 09 192.30 . 55558 6/25/2009 ADI 76.26 7/9/2009 1:43:02 PM Check # Date 61-0001-1552 61-0597-8172 55559 6/2512009 61-0001-3340 55560 6/25/2009 61-0001-3340 61-0001-3340 55561 6/25/2009 62-0920-9293 62-0730-7395 61-0590-5995 61-0920-9241 61-0590-5995 61-0597-8172 55562 6/25/2009 61-0001-3340 61-0001-3340 55563 6/25/2009 61-0001-3340 61-0001-3340 55564 6/2512009 61-0001-3340 61-0001-3340 55565 6/25/2009 61-0590-5941 61-0590-5992 55566 6/25/2009 61-0001-3340 55567 6/25/2009 61-0001-3340 55568 6/25/2009 61-0001-3340 61-0001-3340 55569 6125/2009 61-0001-3418 55570 6/25/2009 61-0001-3418 61-0001-3418 55571 6125/2009 61-0001-1671 55572 6/25/2009 61-0920-9281 55573 612512009 61-0001-3340 55574 6/25/2009 61-0001-3340 55575 6125/2009 61-0001-3340 61-0001-3340 55576 6125/2009 61-0001-3340 61-0001-3340 55577 6125/2009 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name ANTENNA T5PP8001 ANTENNA T5PP8001 19987 MELANIE AUCAPINA Deposit refunded 21707 JIM BORDEN Deposit refunded Deposit interest refunded CITY OF ELK RIVER JUNE 09 PUBLIC WORKS DIRECTOR M 200906010683 CHANGE OIL AND ROTATE TIRES UNIT 200906010686 MN DOT INSPECTIONS 200906010685 WORKERS COMP DEDUCTIBLE(D. ANC 200906010684 OIL CHANGE UNIT #26 200906010688 OIL CHANGE FOR UNIT #18 200906010687 19462 KRISTEL EASTMAN Deposit refunded Deposit interest refunded Page 10 of 14 Amount 60.71 15.55 78.25 78.25 151.83 150.00 1.83 4,224.17 1,000.00 55.00 495.79 2,603.38 35.00 35.00 156.51 150.00 6.51 21113 FIELD ASSET SVC INC 255.47 Deposit refunded 250.00 Deposit interest refunded 5.47 21943 GMAC MORTGAGE 251.49 Deposit refunded 250.00 Deposit interest refunded 1.49 GOPHER STATE ONE CALL 592.20 LOCATES FOR MAY 09 9051014 355.32 LOCATES FOR MAY 09 9051014 236.88 21431 WAYNE & SUSAN HANSEN 28. Deposit refunded 28.30 20366 CRISTEN HOUCK 31.41 Deposit refunded 31.41 20153 HUNTINGTON NATIONAL BANK 155.94 Deposit refunded 150.00 Deposit interest refunded 5.94 CHRISTINE KING 791.60 HEALTH CARE REIMBURSEMENT JUNE 09 791.60 MICHELLE MARTINDALE 307.30 HEALTH CARE REIMBURSEMENT JUNE 09 115.00 DEPENDENT CARE REIMBURSEMENT JUNE 09 192.30 MINNESOTA DEPT OF COMMERCE 3,526.38 1ST QUARTER 2010 INDIRECT ASSESS 234 3,526.38 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY 1,028.17 HAZARDOUS WASTE FEE PERMIT # MI 2200067337 1,028.17 19610 JESSACA MOLL 53.58 Deposit refunded 53.58 20305 DEREK PRESCOTT 26.58 Deposit refunded 26.58 21693 REALTY EXECUTIVE ADVANTAGE 252.76 Deposit refunded 250.00 Deposit interest refunded 2.76 19763 REALTY EXECUTIVES 156.3E Deposit refunded 150.00 Deposit interest refunded 6.36 21460 REALTY EXECUTIVES ADVANTAGE 152.51 Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 14 Check # Date Acct# Name Amount 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.51 55578 6/25/2009 21530 REMAX ASSOCIATES PLUS 254 75 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 4.75 55579 6/25/2009 20275 BRYAN RUTKA 16 61 61-0001-3340 Deposit refunded 16.61 . 55580 6/25/2009 RICHARD SCHAUST 90 00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 09 90.00 . 55581 6/25/2009 GREGORY SCHERBER 192 30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 09 192.30 . 55582 6/25/2009 21592 SCHIMMEL NOE & ASSOC 150 84 61-0001-3340 Deposit refunded 150.00 . 61-0001-3340 Deposit interest refunded 0.84 55583 6/25/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14 779 00 61-0001-3210 PROMISSORY NOTE FOR JULY 09 JULY 09 14,779.00 , . 55584 6/25/2009 THERESA SLOMINSKI 212 00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 09 212.00 . 55585 6/25/2009 CHRIS SUMSTAD 2 499 90 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 09 2,499.90 , . 55586 6/25/2009 19446 CHAR TAWFICK 83 47 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 3.47 55587 6/25/2009 21734 THE HOOPER GROUP 150 28 61-0001-3340 Deposit refunded 150.00 . 61-0001-3340 Deposit interest refunded 0.28 55588 6/25/2009 MICHAEL THIRY 190 78 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 09 190.78 . 55589 6/25/2009 RICHARD A WAGNER 139 20 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 09 39.20 . 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 09 100.00 55590 6/25/2009 20334 SUSAN WELTON 13 44 61-0001-3340 Deposit refunded 13.44 . 55591 6/29/2009 A#1 BATTERY SOURCE INC. 191 22 61-0580-5881 REBUILD BATTERY PACKS 2188 106.23 . 61-0580-5881 REBUILD BATTERY PACKS 2189 84,9g 55592 6/29/2009 ADI 2 362 35 61-0001-1552 BATTERY U2LP4801 122.48 , . 61-0001-1552 GSM RADIO U2LL2301 2,166.65 61-0597-8172 GSM RADIO U2LL2301 73.22 55593 6/29/2009 AIRGAS NORTH CENTRAL, INC 129 19 62-0710-7181 CHEMICALS 105443665 112.02 . 62-0710-7181 CHEMICALS 105424743 17.17 55594 6/29/2009 ALARM PRODUCTS DIST, INC 938 95 61-0001-1552 PHONE JACK, FILTER PSI-388813 563.39 . 61-0001-1552 DOOR CONTACT PSI-387699 75.45 61-0001-1552 SOUND SENSOR PSI-388525 300.11 55595 6/29/2009 ALTERNATIVE TECHNOLOGIES, INC 80 00 61-0920-9281 OIL SAMPLES 24746 80.00 . 55596 6/29/2009 AMARIL UNIFORM COMPANY 1 099 22 62-0730-7341 FR CLOTHING FOR A. HAUGE 44540 84.40 , . 62-0730-7341 FR CLOTHING A. HAUGE 44503 7g,80 61-0580-5881 FR CLOTHING G. ORROCK 44436 805.20 Check Register -Detail 7!9!2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES page 12 of 14 Check # Date Acct# Name Amount 61-0580-5881 FR CLOTHING G. ORROCK 44559 129.82 55597 6/29/2009 AMERICAN PUBLIC POWERASSOC 2,490._ 61-0920-9303 ADVANCED UTILITY COST OF SERVICE 155661 1,245.00 61-0920-9303 ADVANCED UTILITY COST OF SERVICE 155618 1,245.00 55598 6/29/2009 ANDY'S ELECTRIC, INC 620.00 61-0920-9269 WIRE OFF PEAK SAVER SWITCHES 3759 620.00 55599 6/29/2009 AT & T MOBILITY 472.22 61-0920-9301 CELL PHONE BILLING 877733161X06202009 354.17 62-0920-9301 CELL PHONE BILLING 877733161X06202009 118.05 55600 6/29/2009 BEAUDRY OIL COMPANY 2,947.00 61-0590-5995 FUEL FOR TRUCKS 745195 879.00 62-0730-7395 FUEL FOR TRUCKS 745195 293.00 61-0590-5995 FUEL FOR TRUCKS 745194 1,331.25 62-0730-7395 FUEL FOR TRUCKS 745194 443.75 55601 6/29/2009 BOYER TRUCKS 173.70 61-0590-5995 PARTS FOR UNIT #5 73933R 307.33 61-0590-5995 RETURNED PARTS FOR UNIT #5 73976R (133.63) 55602 6129/2009 BURMEISTER ELECTRIC CO 647.52 61-0580-5881 ELECTRICAL TAPE S004814694.001 365.85 61-0580-5881 ELECTRICAL TAPE S004814694.002 281.67 55603 6/29/2009 CARING RIVERS UNITED WAY 88.00 61-0001-3420 FIRST 1/2 OF YEAR DONATIONS FROM DONATION 88.00 55604 6/29/2009 4671 CENTERPOINT ENERGY 537.46 61-0540-5472 NATURAL GAS 800014607-8 28.45 62-0710-7181 IRON REMOVAL 800014607-8 32.67 61-0540-5472 NATURAL GAS 5876697-3 413.56 61-0540-5472 NATURAL GAS 59607189-8 40.31 61-0540-5472 NATURAL GAS 5890508-4 22.47 55605 6/29/2009 CITY OF ELK RIVER 173,406.39 61-0001-3324 SEWER BILLED MAY 09 123,222.49 61-0597-8262 REVENUE TRANSFER MAY 09 51,000.00 61-0001-3416 SALES TAX FOR DONATED LABOR MAY 09 (816.10) 55606 6/29/2009 PUR PWR CONNEXUS ENERGY 1,252,732.33 61-0540-5551 PURCHASED POWER 383399-159277 1,253,700.19 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 55607 6/29/2009 TYLER ST. CONNEXUS ENERGY- Util. 56.04 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 56.04 55608 6/29/2009 DEATON'S MAILING SYSTEMS, INC 225.78 61-0920-9211 INK CARTRIDGE FOR POSTAGE MACHI 28455 169.34 62-0920-9211 INK CARTRIDGE FOR POSTAGE MACHI 28455 56.44 55609 6/29/2009 DONALD DRIESSEN 39.94 61-0001-1421 REFUND FOR SECURITY MONITORING REFUND 39.94 55610 6/29/2009 ELK RIVER DANCE TEAM 50.00 61-0597-8172 SECURITY ADVERTISING 2009 50.00 55611 6/29/2009 ELK RIVER WINLECTRIC CO 4,752.98 61-0001-1551 #500 - 1000 SPLICE 14339 01 4,710.71 61-0590-5971 STRAIGHT CONN 143922 00 42.27 55612 6/29/2009 GEMINI GROUP LLC 89.00 62-0920-9211 DESIGN OF WEB FOR WATER CONFID 107-9230 89.00 55613 6/29/2009 62-0710-7183 GRAINGER CHEMICAL PUMP FOR WELL #6 9005881652 841.56 841.56 55614 6/29/2009 GRAY, PLANT, MOOTY & BENNETT, P.A. 1,000.0 61-0920-9211 LEGAL SERVICE 507184 1,000.00 Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 Check # Date Acct# Name Amount 55615 6/29!2009 GREAT RIVER PRINTING SERVICES 209 70 61-0920-9211 BUSINESS CARDS T. ADAMS, W. LOVE 5363 209.70 . 55616 6/29/2009 HASLER, INC. 143 78 61-0920-9211 POSTAGE MACHINE RENTAL 7/01/09 - ! 11429081 107.84 . 62-0920-9211 POSTAGE MACHINE RENTAL 7/01/09 - S 11429081 35.94 55617 6/29/2009 HD SUPPLY WATERWORKS, LTD. 890 80 61-0590-5941 CABINET MARKERS 9023467 596.86 . 62-0730-7331 BREAKAWAY COUPLING FOR HYDRAN 9033539 2g3.g4 55618 6/29/2009 HOME DEPOT CREDIT SERVICES 24 69 61-0597-8172 TOOLS FOR SECURITY STMT 14.07 . 62-0710-7183 SUPPLIES FOR CHEMICAL FEED STMT 10.62 55619 6/29/2009 JERRY'S ELECTRIC INC 8 820 00 61-0001-1071 SINGLE PHASE PADMOUNT TRANSFOf 060369 8,820.00 , . 55620 6/2912009 LOCATORS & SUPPLIES INC. **VOID** 61-0580-5881 RAIN GEAR 0173979-IN 693.69 61-0580-5881 RAIN GEAR 0174352-IN 139.99 61-0580-5881 GRIP FOR CABLE PULLING HARNESS 09050604 137.61 55621 6/29/2009 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250 00 61-0920-9303 MCMU 2009 MEMBERSHIP DUES 2009-10 187.50 . 62-0920-9303 MCMU 2009 MEMBERSHIP DUES 2009-10 62.50 55622 6/29/2009 MIKOLS PHOTOGRAPHY & FRAMING 123 54 61-0920-9211 PHOTO FOR D. THOMPSON 29MAY09 92.66 . 62-0920-9211 PHOTO FOR D. THOMPSON 29MAY09 30.88 55623 6/29/2009 MMUA 4 103 00 61-0920-9269 CIP ASSISTANCE SPECIAL ASSESSME 33605 3,928.00 , . 61-0920-9305 2009 MGMT REGIONAL IN ALEXANDRIF 33709 175.00 55624 6/29/2009 MN NCPERS LIFE INSURANCE 240 00 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR JULY 4452709 240.00 . 55625 6/29/2009 NEUTRON INDUSTRIES, INC. 757 39 61-0580-5881 DISPOSABLE WIPING CLOTHS 94220338 757.39 . 55626 6/29/2009 ALBERT LEA NORTHSTAR ACCESS 739 79 61-0920-9301 TELEPHONE 6637022 554.84 . 62-0920-9301 TELEPHONE 6637022 184.95 55627 6/29/2009 OFFICE OFFICE MAX INCORPORATED 92 44 61-0920-9211 TONER 92329368 69.33 . 62-0920-9211 TONER 92329368 23.11 55628 6/29/2009 PCS SAFETY SYSTEMS 638 57 61-0590-5995 REPAIR TO UNIT #28 7103 638.57 . 55629 6/29/2009 POWERMANAGER USERS GROUP 125 00 61-0920-9303 2009 PMUG DUES DUES 93.75 . 62-0920-9303 2009 PMUG DUES DUES 31.25 55630 6/29/2009 S & T OFFICE PRODUCTS, INC. 232 62 61-0920-9269 OFFICE SUPPLIES 01 NK1552 144 85 . 61-0920-9211 OFFICE SUPPLIES 01 NK0102 . 87.77 55631 6/29/2009 SALT CREEK SOFTWARE, INC. 130 00 61-0920-9211 PROGRAMMING 5781 130.00 . 55632 6/29/2009 RICHARD SCHAUST 70 00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 09 70.00 . 55633 6129/2009 SCHWAAB, INC. 38 84 61-0920-9211 INK REPLACEMENT PADS FOR STAMP Y23367 38.84 . 55634 6/29/2009 STUART C. IRBY CO. 1 474 49 61-0580-5881 GLOVE ORDER FOR 2009 S004790397.002 88.01 , . 61-0580-5881 GLOVE ORDER FOR 2009 S004806019.001 1,197.36 Check Register -Detail 7/9/2009 1:43:02 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0580-5881 GLOVE ORDER FOR 2009 S004790397.001 189.12 55635 6129/2009 TW HIPSAG ELECTRIC INC 61-0920-9269 WIRE OFF PEAK A/C 20740 435.00 61-0920-9269 WIRE OFF PEAK A/C 20719 725.00 55636 6129/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 77-B 28,404.00 61-0550-5050 GAS PURCHASED FOR MAY 09 77-A 13,418.25 55637 6129/2009 WATSON CO INC 61-0580-5881 CANDY FOR THE PARADE 772671 336.36 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 6/1/2009 Ending Date: 6/30/2009 Total Non-Void Checks Page 14 of 14 Amount 1,160.. 41,822.25 336.36 1,798,130.88 JUNE 2009 PAYROLL REGISTER HOURS $ AMOUNT 6/11/2009 2676.00 REGULAR HOURS $ 79,830.43 26 OVERTIME HOURS $ 1,228.44 2 DOUBLE TIME HOURS $ 109.64 32 ON-CALL $ 1,538.56 0 BONUS PAY $ - 7RECONNECTS $ 350.00 3 FLSA $ 79.90 5 REST TIME $ 167.35 TOTAL $ 83,304.32 6/25/2009 2741.00 REGULAR HOURS $ 81,264.81 19 OVERTIME HOURS $ 884.98 4 DOUBLE TIME HOURS $ 252.40 32 ON-CALL $ 1,514.56 8 BONUS PAY $ g.Og 2 RECONNECTS $ 100.00 4 FLSA $ 61.20 1 REST TIME $ 118.54 TOTAL $ 84,204.57 GRAND TOTAL $ 167,508.89 Jun-09 Electronic Transfers SALES TAX FED/FICA WITHHELD STATE WITHHELD DEF COMP PERA 188,592.12 36,148.77 6,015.34 60,859.75 '`* 21,094.94 312,710.92 '` In June we are required to make an advanced deposit for sales tax that is estimated at 90% of May or June's sales. The advanced deposit was $89,333. The regular amount paid for the previous month's sales was $99,259. '* Annually we fund the employer's matching contribution for deferred compensation to the employees' accounts. This year's total was $52,600.