3.1. ERMUSR 08-11-2009 Check Register -Detail
8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 15
Check # Date Acct# Name Amount
137 7/9/2009 AFFINITY PLUS CREDIT UNION 1,884.05
61-0001-3418 Credit Union 1,884.05
*139 719/2009 MN STATE RETIREMENT SYSTEM 845.27
61-0001-3424 HCSP 749.39
62-0001-3424 HCSP 95.88
140 7/28/2009 AFFINITY PLUS CREDIT UNION 1,884.05
61-0001-3418 Credit Union 1,884.05
141 7/28/2009 MN STATE RETIREMENT SYSTEM 835.75
61-0001-3424 HCSP 17.00
62-0001-3424 HCSP 9.12
61-0001-3424 HCSP 715.49
62-0001-3424 HCSP 94.14
`55638 7/112009 ZEHRINGER CONSULTING 5,207.00'
61-0920-9269 CIP HOURS (127x$41.00=5207.00) JUNE 2009 5,207.00
55639 7/212009 RICHARD ANDERSON 525.00
61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 525.00
55640 7/212009 TERRY BERG 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55641 7/2/2009 DONALD BRIDGE 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55642 7/2/2009 DIANE COOK 150.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55643 7/2/2009 TRACY DUNNE 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55644 71212009 STEVEN FOSTER 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55645 712!2009 STEVE FREEBY 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00
55646 7/2/2009 JIM GILLEN 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55647 7/2/2009 MICHAEL GRAY 280.00
61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00
55648 71212009 JAMES GREENBERG 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00
55649 7/2/2009 JIM GRIMSLEY 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55650 7/212009 THOMAS HALLAWAY 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55651 7/2/2009 DONNA HANNAH 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55652 71212009 JILL HARRISON 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00
55653 7/2/2009 CHRIS HOHEISEL 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55654 712/2009 TODD HUUS 330.00
61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00
55655 7/2/2009 DON JAMES 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55656 712/2009 LINDA JOHNSON 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
* Gap in check number sequence or duplicate check number
Check Register -Detail
8/6/2009 9:51:21 AM
ELK RIVER MUNICIPAL UTILITIES page 2 of 15
Check # Date Acct# Name Amount
55657 7/2/2009 RON KRALL 60.
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55658 7/2/2009 JOHN & LOUISE KUESTER 50.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00
55659 7/2/2009 JOE LIVINGSTON 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55660 7/2/2009 JOHN LORGE 100.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55661 7/2/2009 ROWLEY MAYO 60.00
61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00
55662 7/2/2009 PERRY MILLESS 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55663 7/2/2009 DANIEL OLSON 50.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00
55664 7/2/2009 DENNIS SARKILAHTI 30.00
61-0920-9269 REBATE FOR DEHUNIDIFIER REBATE 30.00
55665 7/2/2009 DAN SCHIPPER 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55666 7/2/2009 LAURA SEAGREN 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
55667 7/2/2009 TODD SHATUSKY 180.00
61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00
55668 7/2/2009 WILLIAM STEVENSON 50.Ou
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00
55669 7/2/2009 MARK VONADA 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55670 7/2/2009 JOSEPH WEEKS 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00
55671 7/2/2009 STEVE WIREBAUGH 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00
55672 7/8/2009 TROY ADAMS 250.58
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 58.28
55673 7/8/2009 ADVANTAGE COLLECTION PROFESSIONALS 482.03
61-0900-9061 COLLECTION FOR BAD DEBTS 143 482.03
55674 7/8/2009 ALDEN POOL 8~ MUNICIPAL SUPPLY CO. 252.94
62-0710-7201 EXCHANGE INLET VALVE FOR WELL #: 801324 252.94
55675 7/8/2009 MICHELLE ANDERSON 245.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 245.00
55676 7/8/2009 ASSURANT EMPLOYEE BENEFITS 4,823.64
61-0001-3415 V. ZEHRINGER LIFE -JULY 09 5299207 7.41
61-0001-3415 V. ZEHRINGER DENTAL -JULY 09 5299207 74.25
61-0001-3415 V. SCHMIDT LIFE -JULY 09 5299207 16.15
61-0001-3415 B. ADAMS DENTAL -JULY 09 5299207 74.25
61-0001-3415 DENTAL INSURANCE -JULY 09 5299207 711.94
61-0920-9261 DENTAL INSURANCE -JULY 09 5299207 1,601.86
62-0920-9261 DENTAL INSURANCE -JULY 09 5299207 533.96
61-0920-9261 LTD & LIFE INSURANCE -JULY 09 5299207 1,352.86
62-0920-9261 LTD & LIFE INSURANCE -JULY 09 5299207 450.96
Check Register -Detail
8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 15
Check # Date Acct# Name Amount
Y 55677 7/8/2009 BDM CONSULTING ENGINEERS 8~ SURVEYOR, PLC 1,334.00
62-0001-1071 PROFESSIONAL SERVICES FOR MAY 2 0314179 1,334.00
55678 7/8/2009 20772 DAVID 8~ MICHELLE BERTSCHI 144.48
61-0001-3340 Deposit refunded 144.48
55679 7/8/2009 CITY OF ELK RIVER 100,327.82
61-0001-3325 GARBAGE BILLED JUNE 2009 100,071.83
61-0001-3325 STICKERS BILLED JUNE 2009 255.99
55680 7/8/2009 DEX EAST 191.00
61-0920-9302 ADVERTISING 200470387 143.25
62-0920-9302 ADVERTISING 200470387 47.75
55681 718/2009 E-LOCALLINK 995.00
61-0597-8172 SECURITY WEBSITE PO 9655 995.00
55682 7/812009 ELK RIVER PRINTING 1,150.20
61-0920-9211 9000 LETTERS & 4700 WATER WISELY 028265 862.65
62-0920-9211 9000 LETTERS & 4700 WATER WISELY 028265 287.55
55683 718/2009 FASTENAL COMPANY 5.33
61-0580-5881 WASHERS FOR NUTS & BOLTS BINS A MNELK20264 5.33
55684 7/8/2009 MARK FUCHS 142.56
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 142.56
55685 718/2009 G & K SERVICES SERVICES 169.69
61-0920-9211 MATS & TOWELS 1043246452 127.28
62-0920-9211 MATS & TOWELS 1043246452 42.41
55686 7/812009 GREAT RIVER ENERGY 425.00
61-0580-5881 TROUBLE SERVICE CALL JUNE 09 M1 8634 425.00
55687 7/8/2009 ANGELA HAUGE 123.24
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 123.24
55688 7/8/2009 HD SUPPLY WATERWORKS, LTD. 259.15
62-0730-7312 WATER METER SEALS 9122322 150.20
62-0730-7331 GASKETS FOR HYDRANT MTC 8962812 333.78
62-0730-7331 WATER HYDRANT BREAKABLE FLG 9008971 185.67
62-0730-7331 RETURNED WATER HYDRANT BREAK? 9157114 (410.50)
55689 7/812009 JEFFREY HENNING 1,456.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 1,456.00
55690 7/8/2009 ROSIYN LEMKE 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55691 718/2009 LINE-WORKS UTILITY SUPPLY, LLC 137.61
61-0580-5881 GRIP FOR CABLE PULLING HARNESS 09050604 137.61
55692 7/8/2009 LOCATORS & SUPPLIES INC. 833.68
61-0580-5881 RAIN GEAR 0173979-IN 693.69
61-0580-5881 RAIN GEAR 0174352-IN 139.99
55693 718/2009 MICHELLE MARTINDALE 192.30
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30
55694 7/8/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 10,659.70
61-0001-1071 BILLING #2 -191 1/2 AVE ELECTRIC PRc 40440 4,736.90
61-0001-1071 BILLING #1 -191 1/2 AVE ELECTRIC PRc 40439 5,922.80
55695 7/8/2009 MINNESOTA COPY SYSTEMS INC 376.32
61-0920-9211 CONTRACT FOR COPIERS AND COPIE: 31493 282.24
62-0920-9211 CONTRACT FOR COPIERS AND COPIE~ 31493 94.08
55696 7/8/2009 OFFICE OFFICE MAX INCORPORATED 32.16
61-0920-9211 REFILL FOR LAMINATOR 039709 32.16
55697 7/8/2009 PLAISTED LANDSCAPE SUPPLY 133.72
61-0580-5881 WHEELBARROW 00686 133.72
Check Register -Detail
8/6/2009 9:51:21 AM
ELK RIVER MUNICIPAL UTILITIES page 4 of 15
Check # Date Acct# Name Amount
55698 7/8/2009 PROGRESSIVE BUSINESS PUBLICATIONS 255.x^
61-0920-9303 ANNUAL SUBSCRIPTION FOR 5 PEOPL 469642201 255.60
55699 718/2009 RADIO SHACK CREDIT SERVICES 10.61
61-0920-9269 C I P 229855 10.61
55700 7/8/2009 RANDY'S SANITATION, INC. 445.88
61-0580-5881 TRASH SERVICE 1-38546-5 445.88
55701 7/8/2009 RESCO 7,875.53
61-0001-1551 DRAW OUT TUBE & PROBE 416780-00 510.52
61-0590-5941 DRAW OUT TUBE & PROBE 416780-00 29.82
61-0001-1551 ALUM CONNECTOR 416076-00 7,335.19
55702 7/8/2009 KIMBERLY SANDSTROM 25.00
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 25.00
55703 7/8/2009 RICHARD SCHAUST 143.61
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 70.00
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 73.61
55704 7/8/2009 THERESA SLOMINSKI 181.88
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 181.88
55705 7/8/2009 STUART C. IRBY CO. 74.61
61-0580-5881 GLOVES S004819796.001 46.49
61-0580-5881 GLOVES FOR G. ORROCK S004806019.002 28.12
55706 7/8/2009 TOTAL TOOL 128.80
61-0580-5881 PARTS FOR CUTTER 01746786 89.85
61-0580-5881 PARTS FOR CUTTER 01747074 38.95
55707 7/8/2009 RICHARD A WAGNER 190.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 100.00
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 90.00
55708 7/8/2009 ZAHL-PETROLEUM MAINTENANCE CO 597.b~
61-0580-5881 GASBOY 0156001-IN 448.37
62-0730-7395 GASBOY 0156001-IN 149.45
55709 7/10/2009 DENNIS ANDERSON 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55710 7/10/2009 RICH & BETTY BELANGER 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55711 7/10/2009 CHARLES BLOOD 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55712 7/10/2009 BRAIN BOLL 60.00
61-0920-9269 REBATE FOR A!C TUNE-UP REBATE 60.00
55713 7/10/2009 SHAWN BRANDY 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55714 7/10/2009 WAYNE 8~ RENAE CARLSON 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55715 7/10/2009 ARLENE CLAASSEN 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55716 7/10/2009 MARK CONLEY 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55717 7/10/2009 LUCILLE CONNORS 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55718 7/10/2009 ROBERT COOPER 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55719 7/10/2009 MARY DMOHOSKI 60.
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55720 7/10/2009 MICHAEL ERICKSON 60.00
Check Register -Detail
8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 15
Check # Date Acct# Name Amount
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55721 7/10/2009 STEVE FREEBY 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55722 7/10/2009 JOAN FRICK 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55723 7/10/2009 DARRIN GERKE 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55724 7/10/2009 NICK GRIFFIN 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55725 7/10/2009 JIM GROMBERG 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55726 7/10/2009 DUSTIN GRUHLKE 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55727 7110/2009 ANGIE HILKE 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55728 7110/2009 ROBERT & ANNABELLE HOAG 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55729 7/10/2009 SCOTT JENSEN 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55730 711012009 HERBERT JONES 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55731 7/10/2009 CHRISTINE KING 1,200.00
61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 1,200.00
55732 7110/2009 MARILYN KREPS 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55733 711012009 ALBERT 8~ MELISSA LERBERG 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55734 711012009 TERRY & JOAN MCLEAN 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55735 7/10/2009 MARY BETH MIXDORF 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55736 7/10/2009 LORI NELSON 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55737 7110/2009 20737 DAN & TINA OESTREICH 258.05
61-0001-3340 Deposit refunded 250.00
61-0001-3340 Deposit interest refunded 8.05
55738 7/10/2009 BOB OTTO 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55739 711012009 GARY PETERSON 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55740 7/10/2009 NORMA RIEBE 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55741 7/10/2009 JASON RUSCH 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55742 7110/2009 DAN SCHERER 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55743 7/1012009 RON SCHRECKENGHAUST 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55744 7/10/2009 KYLE SCOTT 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
8/6/2009 9:51:21 AM
Check Register -Detail
ELK RIVER MUNICIPAL UTILITIES
Check # Date Acct# Name
55745 7/10/2009 RICHARD SPYHALSKI
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE
55746 7/10/2009 KENNETH STEFANICK
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE
55747 7/10/2009 LOUIS STRAUS
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE
55748 7/10/2009 BILL WEIDENBACH
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE
55749 7/10/2009 KEVIN WILLIAMS
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE
55750 7/14/2009 21685 ARTHUR GRANT REALTY
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55751 7/14/2009 21407 BEST ASSETS
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55752 7/14/2009 BORDER STATES ELECTRIC
61-0001-1071 ELECTRIC METERS WITH RADIO READ 99445551
61-0001-1551 #1/0 COPPER BARE WIRE FOR GROUP 99461864
61-0001-1551 250 W HPS COBRA HEADLIGHT 99524247
61-0001-1551 2" PIPE STRAPS 99524248
55753 7/14/2009 21558 CHRIS CALIGUIRE
61-0001-3340 Deposit refunded
55754 7/14/2009 CITY OF ELK RIVER
61-0590-5995 LABOR & PARTS TO REPAIR 960 TREN~ 200906170732
62-0730-7395 FUEL USAGE FOR APRIL 2009 200906170729
61-0597-8172 FUEL USAGE FOR APRIL 2009 200906170729
61-0590-5995 FUEL USAGE FOR APRIL 2009 200906170729
61-0920-9241 WORKERS COMP DEDUCTIBLE 200906170728
61-0920-9241 WORKERS COMP INSURANCE JULY - ; 200906170727
62-0920-9241 WORKERS COMP INSURANCE JULY - :200906170727
62-0730-7395 OIL CHANGE UNIT # 14 200906170730
61-0590-5995 OIL CHANGE UNIT # 23 200906170731
55755 7/14/2009 CROW RIVER FARM EQUIP CO
61-0590-5995 SUPPLIES & PARTS FOR TRUCKS STMT
61-0580-5881 RACKS & CARTS STMT
55756 7/14/2009 CUB FOODS -E LK RIVER
61-0920-9269 CFL COUPONS (6$4.00=24.00) STMT
61-0540-5484 MISC SUPPLIES STMT
55757 7114/2009
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
61-0540-5491
62-0710-7181
62-0710-7181
62-0710-7181
62-0710-7181
62-0710-7181
ELK RIVER MUNICIPAL UTILITIES
ELECTRIC FOR 13069 ORONO PARKW~ 6172
ELECTRIC FOR 13069 ORONO PARKW~ 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
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
Page 6 of 15
Amount
so.~^
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
253.32
250.00
3.32
254.68
250.00
4.68
6,751.49
5,559.30
704.63
439.63
47.93
169.34
169.34
**VOID**
4,289.96
50.91
114.71
267.03
1,117.00
6,995.81
2,331.94
35.00
35.00
239.37
34.15
205.22
58.72
24.00
34.72
23,500.95
1,207.34
402.45
2,110.15
17.04
20.84
143.40
17.04
2,344.23
836.28
2,057.89
970.01
27.10
57.30
79.11
3,844.92
2,517.27
80.67
8/6/20099:51:21 AM Check Register -Detail
ELK RIVER MUNICIPAL UTILITIES
Check # Date Acct# Name
62-0710-7181 ELECTRIC FOR WELL #6 227
62-0710-7181 ELECTRIC FOR WELL #5 8318
62-0710-7181 ELECTRIC FOR 12955 MEADOWVALE F 9605
62-0710-7181 ELECTRIC FOR WATER TOWER #4 11001
`55759 7/1412009 21979 FASIAHM UTILITIES LLC
61-0001-3340 Deposit refunded
55760 7/14/2009 19973 SANDRA FAUST
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55761 7/14/2009 21397 FIRST AMERICAN
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55762 7/14/2009 ER HOME DEPOT #2821
61-0920-9269 CFL COUPONS (42x$4.00=168.00) REBATES
55763 7/14/2009 20797 DERRICK JOHNSON
61-0001-3340 Deposit refunded
55764 7/1412009 21562 LANE JOHNSON
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55765 7/14/2009 21757 KYLE WHITE INC
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55766 7/14/2009 MARTIES FARM SERVICE INC
61-0590-5992 GRASS SEED STMT
55767 711412009 MENARDS
61-0920-9269 CFL COUPONS (75x$4.00=304.00) 70888
55768 7/1412009 MIDWEST DIVERSIFIED UTILITIES LLC.
61-0001-1071 193RD AVE BY EVANS 40442
61-0001-1071 EVANS ST BY 193RD AVE 40443
55769 7/14/2009 MMUA
61-0001-1671 SAFETY MGMT PROGRAM 3RD QUART 33750
62-0001-1671 SAFETY MGMT PROGRAM 3RD QUART 33750
55770 7/14/2009 20547 LISA MOELLER
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55771 7/14/2009 NAPA AUTO PARTS
61-0590-5995 MISC PARTS & SUPPLIES STMT
62-0710-7220 MISC PARTS & SUPPLIES STMT
55772 7/14/2009 O'REILLY AUTOMOTIVE INC
61-0590-5995 MISC PARTS & SUPPLIES FOR TRUCK: STMT
55773 7/14/2009 21100 AMY PETERSON
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
55774 7/14/2009 20315 SHANE PRIVETT
61-0001-3340 Deposit refunded
55775 7/14/2009 QWEST
61-0920-9301 TELEPHONE 612 E39-1065 436
62-0920-9301 TELEPHONE 612 E39-1065 436
55776 7/14/2009 20358 MICHAEL & MELISSA REESE
61-0001-3340 Deposit refunded
55777 7114/2009 22185 REMAX TODAYS REALTY
61-0001-3340 Deposit refunded
61-0001-3340 Deposit interest refunded
* Gap in check number sequence or duplicate check number
Page 7 of 15
Amount
3,709.52
2,905.43
77.32
75.64
235.65 "
235.65
261.69
250.00
11.69
152.85
150.00
2.85
168.00
168.00
37.85
37.85
152.62
150.00
2.62
151.67
150.00
1.67
78.81
78.81
304.00
304.00
4, 213.45
1,536.00
2,677.45
4,037.50
3,028.13
1,009.37
155.41
150.00
5.41
112.83
102.36
10.47
319.55
319.55
256.13
250.00
6.13
33.09
33.09
135.75
101.81
33.94
73.02
73.02
251.11
250.00
1.11
Check Register -Detail
8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 15
Check # Date Acct# Name Amount
55778 7/14/2009 RESCO 1,437
61-0590-5971 ELECTRIC METER SEALS 416457-00 1,054.35
61-0590-5941 RED FLAG FOR LOCATING ELECTRIC 416653-00 383.04
55779 7/14/2009 GREGORY SCHERBER 192.30
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30
55780 7/14/2009 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 117.13
61-0580-5881 WEED KILLER FOR SUB-STATIONS STMT 117.13
55781 7/14/2009 21665 USDA RURAL DEVELOPMENT 252.85
61-0001-3340 Deposit refunded 250.00
61-0001-3340 Deposit interest refunded 2.85
55782 7/14/2009 UTILITY TRUCK SERVICES 525.94
61-0590-5995 REPAIR UNIT #11 0025736 525.94
55783 7/14/2009 21716 ZJA INC 253.64
61-0001-3340 Deposit refunded 250.00
61-0001-3340 Deposit interest refunded 3.64
55784 7/15/2009 PRIME ADVERTISING & DESIGN, INC. 3,484.10
61-0001-1671 ADVERTISING IN 2010 ER COMMUNITY 28280 1,328.10
61-0001-1671 ADVERTISING IN 2010 CITY OF ER NEV 28281 2,156.00
55785 7/17/2009 MICHELLE ANDERSON 415.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 415.00
55786 7/17/2009 AUTOMATIC SYSTEMS CO 665.95
62-0710-7220 SERVICE PERFORMED ON WELL #7 21271 S 330.80
62-0710-7220 SERVICE PERFORMED ON WELL #3 21291 S 335.15
55787 7/17/2009 BATTERIES PLUS- 033 101.16
61-0001-1552 BATTERY 33-126007 37.47
61-0001-1552 BATTERY 33-125784 63.69
55788 7/17/2009 21776 BEST ASSETS #271-844715 251.31
61-0001-3340 Deposit refunded 250.00
61-0001-3340 Deposit interest refunded 1.31
55789 7117/2009 BORDER STATES ELECTRIC 3,041.64
61-0001-1071 ELECTRIC METERS FOR OFF PEAK 99547342 1,354.68
61-0001-1551 CURRENT LIMITER FUSE FOR DRYWAI 99530239 1,686.96
55790 7/17/2009 CITY OF ELK RIVER 140,822.86
61-0001-3324 SEWER BILLED -JUNE 2009 JUNE 2009 125,751.22
61-0597-8172 FUEL USAGE FOR APRIL 2009 200906170729 114.71
62-0730-7395 FUEL USAGE FOR APRIL 2009 200906170729 50.91
61-0590-5995 FUEL USAGE FOR APRIL 2009 200906170729 101.41
61-0590-5995 OIL CHANGE ON UNIT #23 200906170731 35.00
61-0590-5995 LABOR & PARTS FOR 960 TRENCHER 200906170732 4,289.86
61-0920-9241 WORKERS COMP (JULY -SEPT 09) 200906170727 6,995.81
62-0920-9241 WORKERS COMP (JULY -SEPT 09) 200906170727 2,331.94
61-0920-9241 WORKERS COMP DEDUCTIBLES 200906170728 1,117.00
62-0730-7395 OIL CHANGED ON UNIT #14 200906170730 35.00
55791 7/17/2009 DON'S BAKERY 28.72
61-0920-9305 COOKIES FOR MEETING STMT 21.54
62-0920-9305 COOKIES FOR MEETING STMT 7.18
55792 7/1712009 JOANNE DONNA REAL ESTATE SERVICES 252.35
61-0001-3340 Deposit refunded 250.00
61-0001-3340 Deposit interest refunded 2.35
55793 7/17/2009 KLM ENGINEERING, INC. 418.50
62-0700-7022 INSPECT WATER TOWER FOR NORTH 3679 418.50
55794 7/17/2009 19015 ANDREW LAMERE 83.
61-0001-3340 Deposit refunded 80.00
61-0001-3340 Deposit interest refunded 3.67
Check Register -Detail
8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 15
Check # Date Acct# Name Amount
55795 7/17/2009 PAT MCBRADY 9,480.24
61-0900-9021 METER READING JULY 09 4,872.69
62-0740-7431 METER READING JULY 09 2,088.30
61-0900-9030 METER READING JULY 09 1,889.44
62-0900-9030 METER READING JULY 09 629.81
55796 7/17/2009 19441 RYAN MCLAUGHLIN 66.79
61-0001-3340 Deposit refunded 66.79
55797 7/17/2009 21458 AMY NELSON 6.23
61-0001-3340 Deposit refunded 6.23
55798 7/1712009 RECYCLE TECHNOLOGIES, INC. 100.00
61-0920-9269 RECYCLED 135 CFL BULBS M1-09509 100.00
55799 7/17/2009 BCBS RESOURCE TRAINING & SOLUTIONSIBCBS 39,025.00
61-0001-3415 INSURANCE PREMIUMS FOR AUG 09-8 GA175-10 5 1,049.50
61-0001-3415 INSURANCE PREMIUMS FOR AUG 09 GA175-10 5 7,595.10
61-0920-9261 INSURANCE PREMIUMS FOR AUG 09 GA175-10 5 22,785.30
62-0920-9261 INSURANCE PREMIUMS FOR AUG 09 GA175-10 5 7,595.10
55800 7/1712009 KIMBERLY SANDSTROM 25.00
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 25.00
55801 7117/2009 TW HIPSAG ELECTRIC INC 3,650.00
61-0001-1071 WIRE GASBOY FUEL SYSTEM 20562 2,737.50
62-0001-1071 WIRE GASBOY FUEL SYSTEM 20562 912.50
55802 7/17!2009 VERNON COMPANY 958.64
61-0597-8172 SECURITY WINDOW STICKERS 1602324 RI 958.64
55803 7/21/2009 ALARM PRODUCTS DIST, INC 44.06
61-0001-1552 DOOR WINDOW SPACER PSI-389528 44.06
55804 7/21/2009 AMARIL UNIFORM COMPANY 15,876.37
61-0597-8172 FR CLOTHING FOR R. SCHAUST 44897 609.01
62-0730-7341 FR CLOTHING FOR R. CLINE 44909 547.05
62-0730-7341 FR CLOTHING FORA. HAUGE 44686 372.00
62-0730-7341 FR CLOTHING FOR A. HAUGE 44685 231.41
62-0730-7341 FR CLOTHING FOR 44774 197.84
62-0730-7341 FR CLOTHING FOR P. NIELSEN 44906 792.55
62-0730-7341 FR CLOTHING FOR D. BERG 44934 486.85
61-0580-5881 FR CLOTHING FOR A. FREIBERG 44937 786.02
61-0580-5881 FR CLOTHING FOR S. THORESON 44915 454.95
61-0580-5881 FR CLOTHING FOR S. ZIEMER 44914 501.85
61-0580-5881 FR CLOTHING FOR M. FUCHS 44940 408.25
61-0580-5881 FR CLOTHING FOR G. ORROCK 44856 120.00
61-0580-5881 FR CLOTHING FOR G. ORROCK 44732 191.99
61-0580-5881 FR CLOTHING FOR M. FUCHS 44913 575.25
61-0580-5881 FR CLOTHING FOR M. THIRY 44912 680.45
61-0580-5881 FR CLOTHING FOR T. GEISER 44911 503.90
61-0580-5881 FR CLOTHING FOR J. MURRAY 44910 243.90
61-0580-5881 FR CLOTHING FOR C. KING 44908 641.85
61-0580-5881 FR CLOTHING FOR W. LOVELETTE 44907 823.55
61-0580-5881 FR CLOTHING FOR C. GRANDE 44905 816.50
61-0580-5881 FR CLOTHING FOR M. PRICE 44904 824.50
61-0580-5881 FR CLOTHING FOR L. ANDERSON 44903 781.60
61-0580-5881 FR CLOTHING FOR C. SUMSTAD 44902 762.70
61-0580-5881 FR CLOTHING FOR D. WAGNER 44901 959.25
61-0580-5881 FR CLOTHING FOR S. DEFEYTER 44900 848.60
61-0580-5881 ~ FR CLOTHING FOR J. HENNING 44899 837.65
61-0580-5881 FR CLOTHING FOR A. GATCHELL 44898 572.90
61-0580-5881 FR CLOTHING FOR L. LORENZEN 44896 304.00
`55807 7/2112009 ANDY'S ELECTRIC, INC 775.00"
61-0920-9269 ELECTRICAL WORK FOR SAVER SWIT~ 3795 775.00
* Gap in check number sequence or duplicate check number
Check Register -Detail
8/6/2009 9:51:21 AM
ELK RIVER MUNICIPAL UTILITIES page 10 of 15
Check # Date Acct# Name Amount
55808 7/21/2009 BURMEISTER ELECTRIC CO 9,034 °^
61-0001-1551 SINGLE PHASE DRYWALL FUSE PAD S004774696.001 9,598.31
61-0597-8213 JUNKED MATERIAL SOLD S004831975.001 (563.92)
55809 7121/2009 20285 MUSA CEESAY 13.42
61-0001-3340 Deposit refunded 13.42
55810 7/21/2009 CITY OF ELK RIVER 50,034.38
61-0597-8262 REVENUE TRANSFER -JUNE 2009 JUNE 2009 51,000.00
61-0001-3416 SALES TAX FOR DONATED ELECTRICI' JUNE 2009 (965.62)
55811 7/2112009 DAKOTA SUPPLY GROUP, INC. 4,760.55
62-0001-1561 ERT FOR WATER METERS 6093119 4,760.55
55812 7/21/2009 DJ ELECTRIC SERVICE INC. 1,080.00
61-0920-9269 A/C OFF PEAK 1104 1,080.00
55813 7/21/2009 ELK RIVER PRINTING 73.74
61-0597-8172 SECURITY SERVICE TICKETS 028343 73.74
55814 7/21/2009 EQUITY MANAGEMENT, INC. 333.00
61-0920-9269 COMMERCIAL REBATE REBATE 333.00
55815 7/21/2009 FASTENAL COMPANY 15.01
61-0590-5961 BOLTS MNELK20503 15.01
55816 7/21/2009 GREAT RIVER ENERGY 855.64
61-0920-9269 OFF PEAK RECEIVER R1 1870 855.64
55817 7/21/2009 JERRY'S ELECTRIC iNC 8,820.00
61-0001-1071 25 KVA PADMOUNT TRANSFORMERS 070069 8,820.00
55818 7/21/2009 MICHELLE MARTINDALE 192.30
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30
55819 7/21/2009 NHA HEATING & AIR CONDITIONING 3,450
62-0710-7201 19605092 3,450.63
55820 7/21/2009 PRECISION FRAME & ALIGNMENT 74.52
61-0590-5995 INSPECTION FEE UNIT #2 28001 25.92
61-0590-5995 ALIGN FROM WHEELS 28029 48.60
55821 7/21/2009 RESCO 10,158.50
61-0580-5881 CABLE CLEANING TOWELETTES & SPf 418146-00 687.56
61-0001-1551 3 PHASE TRANSFORMERS BOX PAD 411957-00 5,386.45
61-0001-1551 SINGLE PHASE TRANSFORMER BOX P 418543-00 4,084.49
55822 7/21/2009 S 8~ T OFFICE PRODUCTS, INC. 174.01
62-0920-9211 01 N L2146 15.06
61-0920-9211 OFFICE SUPPLIES 01NL2096 119.21
62-0920-9211 OFFICE SUPPLIES 01 NL2096 39.74
55823 7/21/2009 RICHARD SCHAUST **VOID**
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 50.00
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 50.00
55824 7/21/2009 GREGORY SCHERBER 192.30
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30
55825 7121/2009 SHELL FLEET PLUS 12.51
61-0590-5941 PROPANE STMT 12.51
55826 7/21/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00
61-0001-3210 PROMISSORY NOTE FOR AUG 09 AUG 09 14,779.00
55827 7121/2009 THERESA SLOMINSKI 76.92
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 76.92
55828 7/21/2009 TRACK OF THE WOLF INC. 2,240.0
61-0920-9269 COMMERCIAL REBATE REBATE 2,240.00
55829 7/21/2009 UMMA 50.00
61-0920-9305 UMMA SUMMER MEETING FOR A. FRET MEETING 50.00
Check Register -Detail
8/6/2009 9:51:21 AM
ELK RIVER MUNICIPAL UTILITIES Page 11 of 15
Check # Date Acct# Name Amount
55830 7/21/2009 RICHARD A WAGNER 100.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 100.00
55831 7/21/2009 WESCO RECEIVABLES CORP. 1,297.78
61-0001-1551 GROUND ROD CLAMP 954754 131.00
61-0001-1551 MIDPOINT GROUNDING TAP KIT 952331 203.84
61-0001-1551 GROUND RODS 957301 962.94
55832 7/21/2009 ZAHL-PETROLEUM MAINTENANCE CO 4,977.51
61-0001-1071 GASBOY 0156036-IN 3,733.13
62-0001-1071 GASBOY 0156036-IN 1,244.38
55833 7/22/2009 CITY OF ELK RIVER 44.74
61-0920-9211 BATTERIES FOR PLANT OFFICE MAX 44.74
55834 7/2212009 MIDWEST DIVERSIFIED UTILITIES LLC. 1,216.05
61-0001-1071 191 1/2 AVE (BILLING #3) 40441 1,216.05
55835 7/22/2009 RICHARD SCHAUST 50.00
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 50.00
55836 7/22/2009 UNDERGROUND PIERCING, INC. 50,558.00
61-0001-1071 COUNTY RD 1 REBUILD 1915 50,558.00
55837 7/22/2009 SCOTT THORESON 458.50
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 458.50
55838 7/2412009 ADAMS INTERIOR, INC. 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55839 7/24/2009 CAROL ANDERSON 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55840 7/24/2009 MEL & JEANETTE BEAUDRY 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55841 7/24/2009 JERRY BIRD 180.00
61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00
55842 7/24/2009 DELORIS BISTODEAU 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55843 7/24/2009 TRISHA BJORKLUND 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55844 7/24/2009 FRANK BLAKE 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55845 7/24/2009 JOHN BUCKINGHAM 30.00
61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00
55846 7/24/2009 TERRY CONWELL 110.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55847 7/24/2009 CURT CORROW 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55848 7/24/2009 BARBARA DIEHL 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55849 7/24/2009 JOHN DIETZ 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55850 7/24/2009 FRANCO FANUCCI 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55851 7/24/2009 JOHN FISHBACK 75.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00
55852 7/24/2009 JUDY FREE 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55853 7/24/2009 ALDEN HAGEMAN 60.00
Check Register -Detail
8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 15
Check # Date Acct# Name Amount
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55854 7/24/2009 TIM & VICTORIA HILLER 50.x..
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55855 7/24/2009 MIKE JACOBSEN 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55856 7/24/2009 CAVERN KNOBBE 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55857 7/24/2009 BRIAN KONKOL 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55858 7/24/2009 STEVE LINDBERG 330.00
61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00
55859 7/24/2009 GREG MADSON 50.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE+ 50.00
55860 7/2412009 HUGO MAUNU 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55861 7/2412009 LYNN MCGEE 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55862 7/24/2009 MENARDS 319.29
61-0590-5995 MISC SUPPLIES FOR ELECTRIC &WAT STMT 5.29
61-0580-5881 MISC SUPPLIES FOR ELECTRIC &WAT STMT 201.45
61-0540-5521 MISC SUPPLIES FOR ELECTRIC &WAT STMT 65.88
62-0710-7220 MISC SUPPLIES FOR ELECTRIC &WAT STMT 9.44
62-0700-7021 MISC SUPPLIES FOR ELECTRIC &WAT STMT 37.23
55863 7/24/2009 JIM MIESBAUER 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55864 7/24/2009 DONALD MORCOMB 280.x_
61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00
55865 7/24/2009 MARK NELSON 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55866 7/24/2009 BECKY RASK 80.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00
55867 7/24/2009 JIM RHINHART 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55868 7/24/2009 ARTHUR SHAY 30.00
61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00
55869 7/24/2009 ROBERT SPENCE 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55870 7/24/2009 DUSTIN STARICHA 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55871 7124/2009 SHANNON STARRY 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55872 7/24/2009 CHRIS STEARNS 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55873 7/24/2009 LOUIS STRAUS 125.00
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00
55874 7/24/2009 BETH TALLMAN 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55875 7/24/2009 LAROLD THOMPSON 50.Ou
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
Check Register -Detail
8/6/2009 9:51:21 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 15
Check # Date Acct# Name Amount
s 55876 7/24/2009 SCOTT THORESON 1,457.12
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 1,457.12
55877 7124/2009 JON WELLMAN 50.00
61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00
55878 712412009 SUSSIE WILLIAMS 60.00
61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00
55879 7/24/2009 VANCE ZEHRINGER 67.09
61-0920-9269 CIP DEMO BULB (LED) EXPENSE 17.09
61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00
55880 7/29/2009 ELVIN CRUISE 180.00
61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00
55881 7/29/2009 GREAT RIVER PRINTING SERVICES 673.63
61-0920-9269 REBATE FOf~MS 5415 434.23
61-0597-8172 BUSINESS CARDS 5415 69.26
61-0920-9211 MAILING LABELS 5415 84.32
62-0920-9211 MAILING LABELS 5415 85.82
55882 7/29/2009 LOCATORS & SUPPLIES INC. 421.74
61-0580-5881 SAFETY GLASSES 0174828-IN 137.16
61-0580-5881 RAIN GEAR 0174832-IN 284.58
55883 7/3012009 TROY ADAMS 280.20
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 87.90
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 192.30
55884 7/30/2009 AIRGAS NORTH CENTRAL, INC 29.55
62-0710-7181 CHEMICALS 105543117 16.61
62-0710-7181 CHEMICALS 105527922 12.94
55885 7/30/2009 AT & T MOBILITY 477.71
61-0920-9301 CELL PHONE BILLING 877733161X07202009 358.28
62-0920-9301 CELL PHONE BILLING 877733161X07202009 119.43
55886 7/30/2009 BATTERIES PLUS- 033 79.89
61-0001-1552 BATTERIES 33-126407 79.89
55887 7/3012009 4671 CENTERPOINT ENERGY 510.47
61-0540-5472 NATURAL GAS 5960919-8 39.12
61-0540-5472 NATURAL GAS 5890508-4 17.70
61-0540-5472 NATURAL GAS 5876697-3 413.56
61-0540-5472 NATURAL GAS 8000014607-8 16.52
62-0710-7181 IRON REMOVAL 8000014607-8 23.57
55888 7/30/2009 CENTRAL MINNESOTA MUNICIPAL POW ER AGENCY 5,000.00
61-0001-1671 ASSOCIATE MEMBER DUES FOR JULY 1656 2,500.00
61-0920-9303 ASSOCIATE MEMBER DUES FOR JUNE 1655 2,500.00
55889 7/30/2009 CITY OF ELK RIVER 3,348.72
61-0597-8172 OIL CHANGE & ROTATION OF UNIT # 1. 200907010766 55.00
61-0590-5995 OIL CHANGE UNIT #2 200907010764 215.00
61-0590-5995 PARTS & REPAIRS TO UNIT # 2 200907010765 513.09
61-0590-5995 PARTS & REPAIRS TO UNIT #5 200907010763 1,011.84
61-0590-5995 FUEL USAGE FOR MAY 2009 200707010778 126.52
61-0597-8172 FUEL USAGE FOR MAY 2009 200707010778 224.11
62-0730-7395 FUEL USAGE FOR MAY 2009 200707010778 57.15
62-0920-9293 PUBLIC WORKS DIRECTOR FEE -JULY 200907010762 1,000.00
61-0590-5995 BLACK VINAL FOR ERMU LOGO 200907010761 109.51
62-0730-7395 BLACK VINAL FOR ERMU LOGO 200907010761 36.50
55890 7/30/2009 PUR PWR CONNEXUS ENERGY 1,768,346.46
61-0540-5551 PURCHASED POWER 383399-159277 1,769,314.32
61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86)
55891 7/30/2009 TYLER ST. CONNEXUS ENERGY- Util. 52.58
62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 52.58
Check Register -Detail
8/6/20099:51:21 AM
ELK RIVER MUNICIPAL UTILITIES Page 14 of 15
Check # Date Acct# Name Amount
55892 7/30/2009 SHANE DEFEYTER 1,800 ^^
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 09 1,800.00
55893 7/30/2009 DEX EAST 191.00
61-0920-9302 ADVERISING 200470387 143.25
62-0920-9302 ADVERISING 200470387 47.75
55894 7/30/2009 DPC INDUSTRIES, INC. 6,912.40
61-0001-1071 RETURNED CHEMICALS 082700033-09 (173.25)
61-0001-1071 RETURNED CHEMICALS 082700032-09 (49.50)
62-0710-7220 CHEMICALS 82700952-09 2,326.50
62-0710-7220 CHEMICALS 82700967-09 4,808.65
55895 7/30/2009 DUECO 179.66
61-0590-5995 PARTS FOR TURCK #10 213535 179.66
55896 7/30/2009 ECM PUBLISHERS INC 771.00
61-0597-8172 SECURITY ADVERTISING STMT 771.00
55897 7/30/2009 ELK RIVER WINLECTRIC CO 61.25
62-0710-7220 PARTS FOR WELL #2 145052 00 8.88
61-0590-5921 PVC FOR WACO SUB MTC 144595 00 20.56
61-0580-5881 DUCT TAPE 144607 00 21.14
61-0580-5881 HOLE SEAL 144492 00 10.67
55898 7130/2009 FAIRVIEW NORTHLAND CLINICS 87.00
61-0580-5881 PHYSICAL FOR GRANT ORROCK FVCLG7753291 87.00
55899 7/30/2009 G & K SERVICES SERVICES 184.37
61-0920-9211 MATS & TOWELS 1043256656 138.28
62-0920-9211 MATS & TOWELS 1043256656 46.09
55900 7/30/2009 ARTHUR J GATCHELL 229.14
61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 09 229.14
55901 7/30/2009 GOPHER STATE ONE CALL 461.
61-0590-5941 LOCATES FOR JUNE 09 9061009 276.84
61-0590-5992 LOCATES FOR JUNE 09 9061009 184.56
55902 7/30/2009 GRANITE ELECTRONICS INC 166.74
61-0590-5995 INSPECTED RADIO 234161 166.74
55903 7/30/2009 BRENDA HALLGREN 58.41
61-0001-1421 REFUND FOR FINAL BILLING @ 12494 • REFUND 58.41
55904 7/30/2009 HD SUPPLY WATERWORKS, LTD. 189.55
62-0730-7331 HYDRANT REPAIR -URETHANE 9078937 189.55
55905 7/30/2009 HOME DEPOT CREDIT SERVICES 30.97
61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 30.97
55906 7/30/2009 KUECHLE INDERGROUND, INC. 85,629.83
62-0001-1071 CSAH 13 WATERMAIN IMPROVERMEN- PAY #1 85,629.83
55907 7/30/2009 LINE-WORKS UTILITY SUPPLY, LLC 26.90
61-0580-5881 DEEP WELL SOCKET FOR TOOL 09050401 26.90
55908 7/30/2009 MENARDS 168.00
61-0920-9269 CFL BULB COUPONS (42x$4.00=168.00; 78407 168.00
55909 7/30/2009 MIKOLS PHOTOGRAPHY 8~ FRAMING 15.92
61-0920-9211 FRAMING FOR D. THOMPSONS PHOTC JULY 9-09 15.92
55910 7/30/2009 MINNESOTA RURAL WATER ASSOC 75.00
62-0920-9303 WATER OPERATOR EQUIPMENT EXPC EXPO 75.00
55911 7/30/2009 MMUA 64.50
61-0580-5881 PRE-EMPLOYMENT TESTING FEE 33872 64.50
55912 7/30/2009 MN NCPERS LIFE INSURANCE 240.
61-0001-3419 EXTRA LIFE INS PREIUMS FOR AUG 09 4452809 240.00
55913 7/30/2009 ALBERT LEA NORTHSTAR ACCESS 735.44
8/6/2009 9:51:21 AM
Check # Date
61-0920-9301
62-0920-9301
55914 7130/2009
62-0730-7341
61-0590-5991
55915 7/30/2009
61-0920-9211
55916 7/3012009
61-0590-5941
55917 7/30/2009
61-0580-5881
55918 7/3012009
61-0597-8172
55919 7/30/2009
61-0550-5050
61-0550-5051
55920 7/30/2009
62-0710-7181
55921 7/30/2009
61-0597-8172
Check Register -Detail
ELK RIVER MUNICIPAL UTILITIES Page 15 of 15
Acct# Name Amount
TELEPHONE 6659036 551.58
TELEPHONE 6659036 183.86
R & R SEASONAL SERVICE 1,086.00
MOWING SERVICES FOR JUNE 2009 310 814.50
MOWING SERVICES FOR JUNE 2009 310 271.50
S 8 T OFFICE PRODUCTS, INC. 66.06
OFFICE SUPPLIES 01NL7474 66.06
SHERBURNE COUNTY PUBLIC WORKS DEPARTMENT 78.81
LATH PURCHASED FROM SCPW AS PE 0906171 78.81
TOTAL TOOL 44.70
NUT & BOLTS FOR TOOL REPAIR 01747237 44.70
VERNON COMPANY 537.12
SCREWDRIVER 1604396 RI 537.12
ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 41,822.25
GAS PURCHASED FOR JUNE 09 78-A 13,418.25
ERMU GAS GENERATOR SERVICE AGF 78-B 28,404.00
WATER LABORATORIES INC 140.00
WATER TESTING JUNE 2009 915 140.00
WRIGHT HENNEPIN INT'L RESPONSE CENTER 4,560.30
MONTHLY MONITORING 329000 4,560.30
Report Setup
Bank Account: FIRST NATIONAL BANK ELK RIVER
Starting Date: 7/1/2009
Ending Date: 7/31/2009
Total Non-Void Checks 2,513,493.92
JULY 2009 PAYROLL REGISTER
HOURS $ AMOUNT
7/9/2009 2761.00 REGULAR HOURS $ 81,538.27
24 OVERTIME HOURS $ 1,009.68
6 DOUBLE TIME HOURS $ 378.72
36 ON-CALL $ 1,557.54
22 BONUS PAY $ 22.22
9 RECONNECTS $ 450.00
3 FLSA $ 82.46
0 REST TIME $
TOTAL $ 85,038.89
7/23/2009 2761.00 REGULAR HOURS $ 81,933.94
11.25 OVERTIME HOURS $ 509.88
0 DOUBLE TIME HOURS $ -
32 ON-CALL $ 1,514.56
55 BONUS PAY $ 55.55
0 RECONNECTS $ -
2FLSA $ 18.03
0 REST TIME $
TOTAL $ 84,031.96
GRAND TOTAL
$ 169,070.85
Jul-09
Electronic Transfers
SALES TAX *
FED/FICA WITHHELD 55,788.02 **
STATE WITHHELD 9,309.41 **
DEF COMP 12,527.07 **
PERA 32,292.74 **
Health Care Savings Plan 2,519.22 **
112,436.46
* In June we were required to make an advanced deposit for July sales
tax that is estimated at 90% of May or June's sales. The balance
for the remaining 10% liability, $27,355 is due 8/20/2009. Therefore,
there was no sales tax payment made this month.
** There were three payroll deduction fundings this month; the 1st,
15th, and 29th.
RESOLUTION #09-
BOARD OF COMMISSIONERS
ELK RIVER MUNICIPAL UTILITIES
A Resolution Imposing Water Use Restrictions Within the City of Elk River
WHEREAS, Section 78-51 of the City of Elk River Code of Ordinances authorizes the
Board of Commissioners of the Elk River Municipal Utilities to invoke water use
restrictions to ensure adequate water supplies to meet the health, safety and welfare needs
of the City of Elk River and its residents; and
WHEREAS, the Board has determined it necessary to impose permanent restrictions on
lawn sprinkling in order to ensure adequate water supplies to meet the health, safety and
welfare needs of the City of Elk River and its residents.
NOW, THEREFORE, BE IT RESOLVED:
1. Pursuant to its authority under Section 78-51 of the City of Elk River Code of
Ordinances, the Board of Commissioners hereby adopts the following water use
restrictions:
a. No lawn sprinkling shall be allowed on any day at any location within
the City of Elk River between the hours of 10 a.m. and 6 p.m.
b. Lawn sprinkling before 10 a.m. and after 6 p.m. will be allowed on
properties with even numbered addresses on the even numbered days
of the month, and on properties with odd numbered addresses on the
odd numbered days of the month.
2. These restrictions shall remain in effect permanently, unless and until revoked or
amended by resolution of the Board of Commissioners.
3. These restrictions shall take effect immediately upon adoption of this Resolution,
as provided in Section 78-51 of the City of Elk River Code of Ordinances.
4. Penalties for violation of these water use restrictions shall be as set forth in
Section 78-52 of the City of Elk River Code of Ordinances.
Adopted this 14th day of July, 2009.
J Dietz, hair
and of Commissioners
Elk River Municipal Utilities
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