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3.1. ERMUSR CHECK REGISTER 10-13-2009 Check Register -Detail 10/6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check # Date Acct# Name Amount ~~ 146 9/8/2009 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 1,884.05 147 9/8/2009 MN STATE RETIREMENT SYSTEM 845.64 61-0001-3424 HCSP 765.99 62-0001-3424 HCSP 79.65 148 9/22/2009 MN STATE RETIREMENT SYSTEM 843.34 61-0001-3424 HCSP 258.56 62-0001-3424 HCSP 11.87 61-0001-3424 HCSP 499.94 62-0001-3424 HCSP 72.97 149 9/22/2009 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 1,101.05 61-0001-3418 Credit Union 783.00 "56139 9/2/2009 AMERICAN PAYMENT CENTERS 260.00 " 61-0900-9051 DROP BOX SERVICE SEPT, OCT NOV C 40276 195.00 62-0900-9051 DROP BOX SERVICE SEPT, OCT NOV C 40276 65.00 56140 9/2/2009 LEX ANDERSON 75.07 61-0920-9305 EXPENSES FOR MMUA SCHOOL EXPENSE 75.07 56141 9/212009 BEST WESTERN MARSHALL INN 652.68 61-0920-9305 HOTEL ROOMS FOR 3 EMPLOYEES FO 7166 652.68 56142 9/212009 BROCK WHITE CO, LLC 12,137.40 61-0001-1421 REFUND FOR ELECTRICITY REFUND 12,137.40 56143 9/2/2009 BURMEISTER ELECTRIC CO 1,376.02 61-0001-1551 SINGLE PHASE DRYWALL FUSE PAD S004833787.003 1,376.02 56144 9/2/2009 ELK RIVER PRINTING 20.84 61-0920-9211 LETTERHEAD BLANK PAPER 028434 20.84 56145 9/2/2009 THOMAS GEISER 53.97 61-0920-9305 EXPENSES FOR MMUA SCHOOL EXPENSE 53.97 56146 9/2/2009 GLOBAL EQUIPMENT COMPANY 138.61 61-0580-5881 TOTE BOXES FOR ELECTRIC DEPT 103172911 138.61 56147 9/2/2009 GRAYBAR ELECTRIC COMPANY INC. 1,220.53 61-0001-1551 #2/0 & #1/0 COPPER CRIMPS 942973530 344.35 61-0001-1551 #2/0 & #1/0 COPPER CRIMP 942951891 876.18 56148 9/2/2009 GREAT RIVER ENERGY 425.00 61-0580-5881 SERVICE TROUBLE CALLS AUG 2009 M1 8812 425.00 56149 9/2/2009 HD SUPPLY WATERWORKS, LTD. 190.79 62-0001-1071 VALVES 9382532 190.79 56150 9/2/2009 HOME DEPOT CREDIT SERVICES 175.25 61-0580-5881 MISC SUPPLIES FOR ELECTRIC & WAT STMT 122.61 62-0620-6402 MISC SUPPLIES FOR ELECTRIC & WAT STMT 52.64 56151 912/2009 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 192.30 56152 9/2/2009 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452909 240.00 56153 9/2/2009 PLANT UNDERGROUND INTERACTIVE 495.00 61-0920-9305 SEMINAR FOR J. MURRAY 454 495.00 56154 912/2009 SALT CREEK SOFTWARE, INC. 780.00 61-0920-9211 PROGRAMMING TIME 5806 780.00 56155 9/2/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 192.30 56156 912/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00 61-0001-3210 PROMISSORY NOTE FOR SEPT 09 SEPT 09 14,779.00 * Gap in check number sequence or duplicate check number Check Register -Detail 10/6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES page 2 of 11 Check # Date Acct# Name Amount 56157 9/212009 SHOE MENDERS & SADDLERY 172.0 61-0580-5881 BOOTS FOR J. HENNING 504766 172.00 56158 9/2/2009 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 76.92 56159 9/2/2009 TW HIPSAG ELECTRIC INC 282.39 62-0710-7220 WIRE WATER HEATER AT WELL #2 20793 282.39 56160 912/2009 US POSTAL SERVICE/ HASLER 5,000.00 61-0001-1671 POSTAGE FOR POSTAGE MACHINE POSTAGE 3,750.00 62-0001-1671 POSTAGE FOR POSTAGE MACHINE POSTAGE 1,250.00 56161 9/2/2009 ZEHRINGER CONSULTING 3,628.50 61-0920-9269 CIP HOURS (88.50x$41.00=$3628.50) AUG 09 3,628.50 56162 9/2/2009 TROY ADAMS 872.33 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 70.00 61-0920-9305 EXPENSES FROM MMUA SUMMER MEE EXPENSE 467.14 61-0920-9304 EXPENSES FROM MMUA SUMMER MEE EXPENSE 142.89 56163 9/2/2009 SHANE DEFEYTER 1,560.00 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 1,560.00 56164 9/2/2009 MICHAEL THIRY 198.47 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 146.67 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOI EXPENSE 51.80 *56166 9/9/2009 ALARM PRODUCTS DIST, INC 505.97 61-0001-1552 GLASS BREAK SHOCK SENSOR PSI-395064 187.02 61-0001-1552 GLASS BREAK SHOCK SENSOR & REC PSI-384931 318.95 56167 9/912009 AMERICAN PUBLIC POWER ASSOC 33.50 61-0920-9269 ENERGY CIP BOOKLETS 159624 33.50 56168 9/912009 MICHELLE ANDERSON 165.1,.. 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 165.00 56169 9/9/2009 ASSURANT EMPLOYEE BENEFITS 5,047.93 61-0001-3415 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 7.41 61-0001-3415 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 72.32 61-0001-3415 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 16.15 61-0001-3415 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 72.32 61-0001-3415 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 731.69 61-0920-9261 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 1,646.30 62-0920-9261 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 548.77 61-0920-9261 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 1,464.73 62-0920-9261 PREMIUMS FOR DENTAL & LIFE INSUR 5299207 488.24 56170 919/2009 BATTERIES PLUS- 033 17.08 61-0580-5881 BATTERY 33-127755 17.08 56171 9/9/2009 BOYER TRUCKS 18.08 61-0590-5995 PART FOR TRUCK #5 75623R 18.08 56172 9/9/2009 BURMEISTER ELECTRIC CO 319.56 61-0580-5881 ELECTRICAL TAPE S004913214.003 319.56 56173 9/9/2009 CITY OF ELK RIVER 98,408.78 61-0001-3325 GARBAGE BILLING AUG 09 98,253.70 61-0001-3325 STICKERS BILLING AUG 09 155.08 56174 9/9/2009 CROW RIVER FARM EQUIP CO 234.12 61-0580-5881 SUPPLIES FOR ELECTRIC DEPT STMT 203.66 62-0710-7181 SUPPLIES FOR WATER DEPT STMT 30.46 56175 9/9/2009 DAKOTA SUPPLY GROUP, INC. 325.''' 61-0001-1551 TRANSFORMER BARS 6164110 325.11 56176 9/912009 DEATON'S MAILING SYSTEMS, INC 566.00 61-0920-9211 MAINTENANCE AGREEMENT FOR MAIL 0927-03 424.50 * Gap in check number sequence or duplicate check number Check Register -Detail 10/6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check # Date Acct# Name Amount 62-0920-9211 MAINTENANCE AGREEMENT FOR MAIL 0927-03 141.50 56177 919/2009 DELL MARKETING LP 1,171.95 61-0920-9211 COMPUTER FOR PURCHASING SPECI/ XDCD77J96 878.96 62-0920-9211 COMPUTER FOR PURCHASING SPECIE XDCD77J96 292.99 56178 91912009 DPC INDUSTRIES, INC. 657.02 62-0710-7181 WATER TREATMENT CHEMICALS 82701386-09 657.02 56179 9/9/2009 ELK RIVER MUNICIPAL UTILITIES 26,298.37 61-0920-9212 ELECTRIC FOR 13069 ORONO PARKW~ 6172 1,203.17 62-0920-9212 ELECTRIC FOR 13069 ORONO PARKW~ 6172 401.05 62-0710-7181 ELECTRIC FOR WELL #4 118 1,599.92 61-0540-5483 ELECTRIC FOR 1705 MAIN ST BY DAM 15499 17.10 62-0710-7181 ELECTRIC FOR GARY ST WATER TOW 21243 27.99 61-0580-5881 ELECTRIC FOR UTILITIES GARAGE 182 74.33 61-0540-5483 ELECTRIC FOR POWER PLANT SUB FP 6812 17.10 61-0540-5483 ELECTRIC FOR 1705 MAIN ST POWER 183 3,277.57 61-0540-5483 ELECTRIC FOR 1697 MAIN ST 3251 1,039.22 62-0710-7181 ELECTRIC FOR WELL #3 239 1,975.55 62-0710-7181 ELECTRIC FOR WELL #2 1990 1,713.52 61-0540-5491 ELECTRIC FOR SUB STATION #14 1995 28.32 62-0710-7181 ELECTRIC FOR 268 ELK HILLS WATER 2706 53.01 62-0710-7181 ELECTRIC FOR WATER TOWER #3 2719 91.51 62-0710-7181 ELECTRIC FOR WELL #7 8606 3,522.12 62-0710-7181 ELECTRIC FOR WELL #8 13535 2,768.25 62-0710-7181 ELECTRIC FOR WELL #9 20795 746.95 62-0710-7181 ELECTRIC FOR WELL #6 227 3,566.06 62-0710-7181 ELECTRIC FOR WELL #5 8318 4,044.02 62-0710-7181 ELECTRIC FOR 12955 MEADOWVALE F 9605 67.60 62-0710-7181 ELECTRIC FOR WATER TOWER #4 11001 64.01 *56181 9/912009 ELK RIVER PRINTING 5,762.70 61-0920-9211 ENVELOPES & STATEMENTS 028454 4,291.97 62-0920-9211 ENVELOPES & STATEMENTS 028454 1,430.65 61-0920-9211 BLANK GREEN STOCK PAPER 028460 40.08 56182 9/9/2009 GRAND RENTAL STATION **VOID** 61-0590-5941 SHARPENING CHAIN SAW 170873 9.17 61-0590-5941 LOCATES FOR AUG 09 9081012 233.34 61-0590-5992 LOCATES FOR AUG 09 9081012 155.56 56183 9/9/2009 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 3,238.45 61-0920-9221 GENERAL ADVICE AND COUNSEL 515405 1,636.69 62-0920-9222 GENERAL ADVICE AND COUNSEL 515405 545.56 61-0920-9221 GENERAL ADVICE AND COUNSEL 515407 792.15 62-0920-9222 GENERAL ADVICE AND COUNSEL 515407 264.05 56184 9/9/2009 GRAYBAR ELECTRIC COMPANY INC. 169.93 61-0001-1551 #110 COPPER CRIMPS 943113407 47.58 61-0001-1551 #1/0 COPPER CRIMPS 943003465 122.35 56185 9/9/2009 GREAT NORTHERN LANDSCAPES, INC. 1,283.51 61-0590-5911 INST SMART SYSTEM IRRIGATION AT ~ 7220 163.38 62-0730-7341 INST SMART SYSTEM IRRIGATION AT ~ 7220 1,120.13 56186 9/9/2009 INDUSTRIAL TRADE SUPPLY INC 428.77 61-0597-8172 MISC MATERIAL FOR INSTALLING SEC 224485 428.77 56187 9/912009 LAB SAFETY SUPPLY, INC. 79.51 61-0580-5881 POISON IVY & OAK OINTMENT 1013941416 79.51 56188 9/9/2009 LANO EQUIPMENT 160.31 62-0001-1071 BUILDING DEMO JACKSON WATER TO 68599 160.31 56189 9/912009 MARTIES FARM SERVICE INC 402.62 61-0001-1071 GRASS SEED STMT 153.34 61-0001-1071 GRASS SEED STMT 86.99 61-0590-5941 GRASS SEED STMT 162.29 * Gap in check number sequence or duplicate check number Check Register -Detail 10/6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 56190 9/9/2009 MINNESOTA DEPT OF COMMERCE 61-0001-1671 2ND QUARTER 2010 INDIRECT ASSES: 1000004065 56191 9/9/2009 O'REILLY AUTOMOTIVE INC 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 56192 9/9/2009 PIERCE SALES & SERVICE 61-0540-5521 SERVICED THE ICE MACHINE AT THE F STMT 56193 9/9/2009 PLAISTED LANDSCAPE SUPPLY 61-0580-5881 SHOVEL FOR UNIT #8 02837 56194 9/9/2009 RESCO 61-0001-1551 TRANSFORMER BOX PADS 423017-00 56195 9/9/2009 61-0920-9211 62-0920-9211 61-0920-9211 61-0920-9211 62-0920-9211 61-0920-9211 56196 9/9/2009 61-0920-9211 56197 9/9/2009 61-0001-3418 56198 9/9/2009 61-0590-5995 S & T OFFICE PRODUCTS, INC. OFFICE SUPPLIES 01 NN5762 OFFICE SUPPLIES 01 NN5762 AIR DUSTER FOR OFFICE STUFFING M 01 NN6448 PAPER FOR COPIERS 01 NN5765 PAPER FOR COPIERS 01NN5765 OFFICE SUPPLIES 01NN5766 SALT CREEK SOFTWARE, INC. PROGRAMMING FOR TRASH TAB 5812 RICHARD SCHAUST HEALTH CARE REIMBURSEMENT SEPT 09 ST. JOSEPH EQUIPMENT, INC PARTS FOR 960 PLOW VI20410 Page 4 of 11 Amount 4,091 4, 091.80 47.39 47.39 626.25 626.25 28.80 28.80 2,607.48 2,607.48 277.77 88.89 29.63 28.09 90.39 30.13 10.64 1,137.50 1,137.50 40.00 40.00 53.01 53.01 161.93 124.82 37.11 56199 9/9/2009 TOTAL TOOL 61-0580-5881 PARTS TO REPAIR CRIMPING TOOL 01752639 61-0580-5881 PARTS FOR REPAIRING ELECTRIC TO( 01752479 56200 9/9/2009 61-0580-5881 56201 9/9/2009 61-0920-9305 56202 9/9/2009 61-0920-9211 56203 9/9/2009 61-0920-9303 61-0920-9303 62-0920-9303 56204 9/9/2009 61-0920-9269 56205 9/9/2009 61-0550-5051 61-0550-5050 61-0550-5050 61-0550-5051 56206 9/9/2009 62-0710-7181 56207 9/9/2009 61-0001-1551 56208 9/1512009 61-0597-8172 56209 9115/2009 61-0001-1552 61-0597-8172 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN SPRAY FOR REMOVING WEEDS AT SU STMT 64.11 UNIVERSITY OF MINNESOTA 45TH AMMUAL MN POWER SYSTEMS C CONFERENCE 275.00 UPS STORE SHIPPING FOR METER TESTER FOR RI STMT 32.06 US BANK ELECTRIC REVENUE BONDS 2006A 2460336 431.25 CITY HALL EXANSION REVENUE BOND 2460255 750.00 CITY HALL EXANSION REVENUE BOND 2460255 250.00 WAL-MART 01-3209 CFL BULBS (23x$4.00=92.00) 410333 92.00 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL ERMU GAS GENERATOR SERVICE AGF 79-B 28,404.00 GAS PURCHASED FOR JULY 09 79-A 13,418.25 GAS PURCHASED FOR AUG 09 80-A 13,418.25 ERMU GAS GENERATOR SERVICE AGF 80-B 28,404.00 WATER LABORATORIES INC WATER TESTING AUG 09 1062 140.00 WESCO RECEIVABLES CORP. 100 WATT HPS SECURITY LIGHT 001696 359.10 A#1 BATTERY SOURCE INC. BATTERIES FOR KEY FOBS 2658 30.36 ALARM PRODUCTS DIST, INC HOLD UP BUTTON & DOOR MAGNET PSI-395063 46.76 HOLD UP BUTTON & DOOR MAGNET PSI-395063 62.31 64.11 275.00 32.06 1,431.25 92.00 83,644.50 140.00 359.10 30.36 109 Check Register -Detail 10/6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check # Date Acct# Name Amount 56210 9/15/2009 AMERICAN HOME MTG SERVICES INC. 189.59 61-0001-1421 ELECTRIC REFUND FOR 17817 TYLER REFUND 189.59 56211 9/15/2009 21685 ARTHUR GRANT REALTY 13.81 61-0001-1421 ELECTRIC REFUND FOR 10015 - 216TH REFUND 13.81 56212 911512009 BATTERIES PLUS- 033 106.85 61-0580-5881 BATTERY PACK 128153 106.85 56213 9/1512009 BEAUDRY OIL COMPANY 2,343.20 61-0590-5995 FUEL FOR TRUCKS 746828 569.25 62-0730-7395 FUEL FOR TRUCKS 746828 189.75 61-0590-5995 FUEL FOR TRUCKS 746826 1,132.80 62-0730-7395 FUEL FOR TRUCKS 746826 377.60 61-0590-5995 FUEL FOR TRUCKS 746827 55.35 62-0730-7395 FUEL FOR TRUCKS 746827 18.45 56214 9/15/2009 BELL LUMBER & POLE COMPANY 4,328.44 61-0001-1551 40' CLASS 3 POLES INV00309 4,328.44 56215 9/15/2009 JOSE BELLO 9.57 61-0001-1421 ELECTRIC REFUND FOR 21448 QUEEN REFUND 9.57 56216 9115/2009 BORDER STATES ELECTRIC 3,202.06 61-0001-1551 25 AMP CURRENT LINITING FUSES 99710077 1,692.90 61-0001-1551 DECO ST LIGHT ARMS 99733243 1,357.31 61-0001-1551 2" CONDUIT 99738999 151.85 56217 9/1512009 CASSIDY TECHNOLOGIES 581.44 61-0597-8172 SECURITY WIRE 5115945 581.44 56218 9115/2009 PL-7 CONNEXUS ENERGY 1,802.38 61-0590-5992 MTC OF URD SECONDARY-FAULT FINC GI 296 250.00 61-0590-5992 MTC OF URD SECONDARY-FAULT FINC GI 301 325.00 61-0590-5951 REPAIRING TRANSFORMERS 6100000285 1,227.38 56219 9115/2009 COUNTRYWIDE FIELD SERVICE 28.40 61-0001-1421 ELECTRIC REFUND FOR 11319 - 192NC REFUND 28.40 56220 9115/2009 CUB FOODS -ELK RIVER 110.51 61-0920-9269 CFL BULBS (3x$4.00=12.00) STMT 12.00 61-0540-5484 SUPPLIES FOR PLANT STMT 98.51 56221 9115/2009 DEATON'S MAILING SYSTEMS, INC 37.62 61-0920-9211 ROLLER CLEANER FOR STUFFING MAC 29286 37.62 56222 9/15/2009 DON'S BAKERY 3.59 61-0920-9305 COOKIES FOR COMMISSION MTG STMT 3.59 56223 9/15/2009 ECM PUBLISHERS INC 1,087.50 61-0597-8172 SECURITY ADVERTISING STMT 1,087.50 56224 9/15/2009 EDINA REALTY TITLE 60.92 61-0001-1421 ELECTRIC REFUND FOR 19646 CARSO REFUND 60.92 56225 9/15/2009 ELK RIVER PRINTING 2,590.12 61-0920-9211 DELINQUENT NOTICE FORMS 028493 306.99 62-0920-9211 DELINQUENT NOTICE FORMS 028493 102.34 61-0597-8172 SECURITY AGREEMENT FORMS 028497 188.10 61-0920-9211 8700 AUTO PAY LETTER 028479 545.60 61-0920-9211 8500 COLD WEATHER PROTECTION BI 028480 1,447.09 56226 911512009 21979 FASIAHM UTILITIES LLC 25.91 61-0001-1421 ELECTRIC REFUND FOR 19719 ULYSSI REFUND 25.91 56227 9/15/2009 FIRST AMERICAN TITLE 71.74 61-0001-1421 ELECTRIC REFUND FOR 20040 ULYSSI REFUND 71.74 56228 9/15/2009 G JOHNSON ASSET MENAGEMENT 482.26 61-0001-1421 ELECTRIC REFUND FOR 19158 EVANS REFUND 482.26 56229 9/1512009 GOPHER STATE ONE CALL 388.90 Check Register -Detail 1016/20093:20:03PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0590-5941 LOCATES FOR AUG 09 9081012 61-0590-5992 LOCATES FOR AUG 09 9081012 56230 9/1512009 GRAND RENTAL STATION 61-0590-5941 SHARPENING CHAIN SAW 170873 56231 9/1512009 HOME TITLE, INC. 61-0001-1421 ELECTRIC REFUND FOR 19385 ZANE S REFUND 56232 9/1512009 INDUSTRIAL TRADE SUPPLY INC 61-0597-8172 SHAFT BITS FOR INSTALLING SECURII 224784 56233 9/1512009 J & A GLASS, INC. 61-0540-5521 CLEAR TEMPERED GLASS FOR WINDC 0296WO 56234 9/1512009 JUDY LINDELL 61-0001-1421 REFUND FOR SERVICE ADDRESS 114E REFUND 56235 9/1512009 MICHELLE MARTINDALE 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 56236 9115/2009 PAT MCBRADY 61-0900-9021 METER READING -SEPT 09 SEPT 09 62-0740-7431 METER READING -SEPT 09 SEPT 09 61-0900-9030 METER READING -SEPT 09 SEPT 09 62-0900-9030 METER READING -SEPT 09 SEPT 09 56237 9115/2009 MENARDS 61-0001-1071 SUPPLIES FOR ELECTRIC DEPT STMT 61-0540-5484 SUPPLIES FOR ELECTRIC DEPT STMT 61-0580-5881 SUPPLIES FOR ELECTRIC DEPT STMT 61-0590-5995 SUPPLIES FOR ELECTRIC DEPT STMT 61-0920-9211 SUPPLIES FOR ELECTRIC DEPT STMT 62-0700-7021 SUPPLIES FOR WATER DEPT STMT 62-0710-7181 SUPPLIES FOR WATER DEPT STMT 62-0710-7220 SUPPLIES FOR WATER DEPT STMT 62-0730-7395 SUPPLIES FOR WATER DEPT STMT 61-0920-9269 CFL COUPONS (61x$4.00=244.00) 91383 56238 9/1512009 MIDWEST DIVER SIFIED UTILITIES LLC. 61-0001-1071 NEW BUILDING -GOODWILL 40451 61-0590-5941 ROAD CROSSING BY ZILSTRA'S HARLI 40450 56239 9/15/2009 61-0001-3419 56240 9/15/2009 61-0920-9305 56241 9/15/2009 61-0920-9211 56242 9/1512009 61-0001-1421 56243 9/15/2009 61-0001-1421 56244 9115/2009 61-0920-9301 62-0920-9301 56245 9/15/2009 61-0590-5911 MIKE THIRY PURCHASED HOME COMPUTER COMPUTER JEFFMURRAY EXPENSES FOR SEMINAR EXPENSES POSTMASTER FEE FOR PO BOX AT POST OFFICE PO BOX PRISM TITLE & CLOSING SERVICES, LTD ELECTRIC REFUND FOR 19649 ZANE C REFUND PROVIDENT TITLE SERVICES INC. ELECTRIC REFUND FOR 19452 ALBAN' REFUND QWEST TELEPHONE TELEPHONE 612 E39-1065 436 612 E39-1065 436 R & R SEASONAL SERVICE MOWING SERVICES FOR AUGUST 09 332 56246 9/1512009 SHANNON RAVELING 61-0001-1421 ELECTRIC REFUND FOR 1111 SCHOOL REFUND 56247 9/1512009 SHAWN REDDINGTON 61-0001-1421 ELECTRIC REFUND FOR 20890 QUINC` REFUND Page 6 of 11 Amount 233.34 155.56 9.17 9.17 262.99 262.99 113.24 113.24 51.30 51.30 104.84 104.84 212.30 192.30 20.00 9,365.84 4,900.41 2,100.18 1,773.94 591.31 1,228.53 2.85 29.89 228.65 15.42 31.38 79.18 324.81 213.58 58.77 244.00 1,200.00 951.50 1,200.00 59.08 220.00 100.00 202.30 101.81 33.93 1,086.00 33.72 24.58 2,151.50 1, 200.00 59.08 220.00 100.00 202.30 135.74 1,086.00 33.72 24.ao 10/6/2009 3:20:03 PM Check # Date 56248 9/15/2009 61-0001-1551 61-0001-1551 56249 9/15/2009 61-0001-3415 61-0001-3415 61-0920-9261 62-0920-9261 56250 9/15/2009 61-0001-1421 56251 9/15/2009 61-0540-5521 56252 9/15/2009 61-0001-3418 56253 9/15/2009 61-0001-1421 56254 9/15/2009 61-0001-3418 56255 9/15/2009 61-0580-5881 56256 9115/2009 61-0001-1421 56257 9/15/2009 61-0580-5881 56258 9/15/2009 61-0580-5881 56259 9/15/2009 61-0001-3418 56260 9/15/2009 61-0580-5881 56261 9/15/2009 61-0001-1552 61-0597-8172 56262 9121/2009 61-0001-1552 61-0597-8172 56263 9/21 /2009 61-0001-3340 61-0001-3340 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name RESCO #1/0 URD 15KV PRIMARY CABLE 422501-00 49,810.58 #1/0 URD PRIMARY CABLE 423034-00 2,870.83 BCBS RESOURCE TRAINING & SOLUTIONSIBCBS PREMIUMS FOR HEALTH INSURANCE-I GA175-10 5 1,049.50 PREMIUMS FOR HEALTH INSURANCE GA175-10 5 8,134.80 PREMIUMS FOR HEALTH INSURANCE GA175-10 5 24,404.40 PREMIUMS FOR HEALTH INSURANCE GA175-10 5 8,134.80 ROTTLAND HOMES ELECTRIC REFUND FOR 16618 1/2 - 72 REFUND 114.69 RUSSELL SECURITY RESOURCE INC. KEY TO GARAGE A15286 77.50 GREGORY SCHERBER DEPENDENT CARE REIMBURSEMENT SEPT 09 192.30 MARIA SCHERBER ELECTRIC REFUND FOR 13267 196TH i REFUND 225.00 THERESA SLOMINSKI DEPENDENT CARE REIMBURSEMENT SEPT 09 76.92 SODERBECK SYSTEMS PART TO REPAIR BATTERY ON ELECTI 4995 31.37 TITLE SPECIALSTS, INC. ELECTRIC REFUND FOR 18869 BOSTO REFUND 84.74 TOTAL TOOL TOP COVER FOR CRIMPING TOOL 01754190 31.96 TRENCHERS PLUS, INC. HOLE HOG TRENCHER ET20594 4,542.19 RICHARD A WAGNER HEALTH CARE REIMBURSEMENT SEPT 09 64.18 WESCO RECEIVABLES CORP. CRIMPING TOOL 010204 2,998.91 WRIGHT HENNEPIN INT'L RESPONSE CENTER MONTHLY MONITORING 329000 1,140.66 EQUIPMENT SALES 329000 2,301.30 ADI BATTERY, AUDIO DETECTOR, KEY TRF WOWL4501 BATTERY, AUDIO DETECTOR, KEY TRF WOWL4501 21791 AMERICA HOME MTG SERVICES iNC Deposit refunded Deposit interest refunded 56264 9/21/2009 20896 ALLY ANDRADE 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56265 9/21/2009 22216 ARTHUR GRANT REALTY 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56266 9/21/2009 KATHY BLAKE 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 56267 9/21/2009 BURMEISTER ELECTRIC CO 61-0001-1551 SINGLE PHASE DRYWALL FUSE PAD S004871489.001 61-0001-1551 3 PHASE DRYWALL FUSE PAD S004695968.003 56268 9/21/2009 22351 CE MURPHY REAL ESTATE 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 3,915.89 64.88 250.00 3.30 80.00 2.97 150.00 1.41 60.00 9,632.11 3,018.15 250.00 1.74 Page 7 of 11 Amount 52, 681.41 41,723.50 114.69 77.50 192.30 225.00 76.92 31.37 84.74 31.96 4, 542.19 64.18 2, 998.91 3,441.96 3,980.77 253.30 82.97 151.41 60.00 12,650.26 251.74 Check Register -Detail 10/6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES Page s of 11 Check # Date Acct# Name Amount 56269 9/21/2009 21127 JENNIFER CHRYST 154 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 4.94 56270 9/21/2009 DONNA CHURCH 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56271 9/21/2009 CITY OF ELK RIVER 150,500.63 61-0597-8262 REVENUE TRANSFER AUG 09 26,674.94 61-0001-3324 AUG 09 SEWER BILLED AUG 09 123,825.69 56272 9/21/2009 SCOTT CLARK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56273 9/21/2009 COOPER POWER SYSTEMS 4,900.00 61-0001-2621 POLE MNT CONTROL FOR NORTH SUE 905121540 4,900.00 56274 9/21/2009 21406 COUNTRYWIDE FIELD SERVICES 255.70 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 5.70 56275 9/21/2009 CURTIS CRANE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56276 9/21/2009 DAKOTA SUPPLY GROUP, INC. 401.10 61-0001-1551 SECONDARY TRANSFORMER BAR 6164105 193.12 61-0001-1551 SECONDARY TRANSFORMER BAR 6185325 207.98 56277 9/21/2009 20970 VONE & ELIZABETH DESONIA 12.20 61-0001-3340 Deposit refunded 12.20 56278 9/21/2009 22362 EDINA REALTY 150.73 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.73 56279 9/21/2009 ELK RIVER PRINTING 672.. 61-0920-9211 WINDOW ENVELOPES 028531 252.50 62-0920-9211 WINDOW ENVELOPES 028531 84.16 61-0597-8172 ENVELOPES & SECURITY ORDER FOR 028522 335.59 56280 9/21/2009 DOUG FARAGHER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56281 9/21/2009 LARRY GAU 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56282 9/21/2009 20443 SAMANATHA GILMER 83.54 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 3.54 56283 9/21/2009 GLOBE UNIVERSITY, INC. 10,060.00 61-0920-9269 REBATE FOR HVAC .REBATE 10,060.00 56284 9/2112009 ANGELA HAUGE 60.00 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 60.00 56285 9/21/2009 GLORIA HLEBICHUK 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56286 9/21/2009 TODD HUUS 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56287 9/21/2009 21601 JACOB KENNEDY 81.79 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.79 56288 9/21/2009 CHUCK KLOSS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 56289 9/2112009 PAUL LEFEBVRE 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 Check Register -Detail 10/6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check # Date Acct# Name Amount 56290 9/21/2009 JOHN MARK 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56291 9/2112009 DRINK MINNESOTA DEPARTMENT OF HEALTH 6,307.00 62-0920-9303 QUARTLY CONNECTION FEE 07/01/09-1 FEE 6,307.00 56292 9/2112009 22136 MNSOTA REAL ESTATE 150.94 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.94 56293 9/21/2009 STEVE MOELLER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 56294 9/21/2009 JIM MULROY 390.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 56295 9/2112009 PAUL NOVOTNY 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56296 9/21/2009 GRANT ORROCK 71.48 61-0920-9305 EXPENSES FOR OVERHEAD SCHOOLII EXPENSE 71.48 56297 9/21/2009 TRICIA POPE 90.90 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 90.90 56298 9/21/2009 22033 PREMIUM REAL ESTATE SOLUTIONS 252.85 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.85 56299 9121/2009 MICHAEL PRICE 38.25 61-0920-9211 POSTAGE FOR OIL SAMPLES EXPENSE 38.25 56300 9/2112009 19658 PRUDENTIAL METROWIDE 262.97 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 12.97 56301 9/21/2009 DAVID RAYMOND 1,137.91 61-0001-1421 REFUND FOR WRONG ACH DOLLAR AI REFUND 1,137.91 56302 9121/2009 KANDI RETZLAFF 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 56303 9/2112009 KIMBERLY SANDSTROM 1,362.99 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 1,069.83 61-0920-9305 HOTEL ROOM FOR J. MURRAY FOR LO EXPENSE 293.16 56304 9/21/2009 GREGORY SCHERBER 310.61 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 310.61 56305 9/2112009 ALAN SCHRUPP 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56306 9/21/2009 21020 ANGELA SCHWARTZ 154.98 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 4.gg 56307 9/21/2009 VANESSTA SPARK 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56308 9/21/2009 SCOTT THORESON 118.98 61-0920-9305 EXPENSES FOR OVERHEAD SCHOOLII EXPENSE 118.98 56309 9/21/2009 CURT VANDERLINDEN 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 56310 9/21/2009 19445 MANDEE YANG 50.93 61-0001-3340 Deposit refunded 50.93 56311 9/21/2009 SUE WARREN 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 Check Register -Detail 10/6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check # Date Acct# Name Amount 56312 9/21/2009 ANDREA WEEKS 30 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 56313 9/21/2009 WESCO RECEIVABLES CORP. 340.94 61-0001-1551 15KV SPLICE KIT 018153 170.47 61-0001-1551 15KV SPLICE KIT 018155 170.47 56314 9/21/2009 ZEP SALES & SERVICE 262.41 61-0540-5484 ZEP WASP & HORNET KILLER 57354271 262.41 56315 9/23/2009 ALTERNATIVE TECHNOLOGIES, INC 70.00 61-0920-9281 OIL SAMPLES 25357 70.00 56316 9/23/2009 ANDY'S ELECTRIC, INC 419.00 61-0920-9269 INSTALL SAVER SWITCHES 3882 419.00 56317 9/23/2009 AT & T MOBILITY 477.91 61-0920-9301 CELL PHONE BILLING 877733161X09202009 358.43 62-0920-9301 CELL PHONE BILLING 877733161X09202009 119.48 56318 9/23/2009 BEST WESTERN MARSHALL INN 652.68 61-0920-9305 HOTEL ROOMS FOR 2 EMPLOYEES (SC 7211 652.68 56319 9/23/2009 4671 CENTERPOINT ENERGY 503.22 61-0540-5472 NATURAL GAS 5890508-4 17.20 61-0540-5472 NATURAL GAS 5960919-8 39.30 61-0540-5472 NATURAL GAS 5876697-3 413.56 61-0540-5472 NATURAL GAS 8000014607-8 16.58 62-0710-7181 IRON REMOVAL 8000014607-8 16.58 56320 9/23/2009 PUR PWR CONNEXUS ENERGY 1,663,078.66 61-0540-5551 PURCHASED POWER 383399-159277 1,664,046.52 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 56321 9/23/2009 G & K SERVICES SERVICES 185. 61-0920-9211 MATS & TOWELS 1043297265 139.46 62-0920-9211 MATS & TOWELS 1043297265 46.48 56322 9/23/2009 GRAY, PLANT, MOOTY & BENNETT, P.A. 2,942.50 61-0920-9221 LEGAL SERVICES 517432 1,063.13 62-0920-9222 LEGAL SERVICES 517432 354.37 61-0920-9221 LEGAL SERVICES 517431 393.75 62-0920-9222 LEGAL SERVICES 517431 131.25 61-0920-9221 LEGAL SERVICES 517433 750.00 62-0920-9222 LEGAL SERVICES 517433 250.00 56323 9123/2009 HASLER, INC. 836.66 62-0920-9211 RATE & STRUCTURE INSURANCE 11757398 192.38 61-0920-9211 EQUIPMENT MAINTENANCE AGREEME 11757399 371.25 62-0920-9211 EQUIPMENT MAINTENANCE AGREEME 11757399 123.75 61-0920-9211 POSTAGE MACHINE RENTAL 10/1/09-1: 11768116 111.96 62-0920-9211 POSTAGE MACHINE RENTAL 10/1/09-1; 11768116 37.32 56324 9/23/2009 JEROME HICKS 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 56325 9/2312009 HOME DEPOT CREDIT SERVICES 258.17 61-0580-5881 SUPPLIES FOR ELECTRIC & WATER Df STMT 146.03 62-0710-7181 SUPPLIES FOR WATER DEPT STMT 47.98 61-0597-8172 SUPPLIES FOR SECURITY STMT 50.13 62-0710-7220 SUPPLIES FOR WATER DEPT STMT 14.03 56326 9/23/2009 DAN JOHNSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56327 9/23/2009 JAMIE KORVA 30.0 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 56328 9/23/2009 MARSHALL COMFORT INN 263.67 61-0920-9305 HOTEL ROOM FOR 1 EMPLOYEE (SCHC 207101 263.67 Check Register -Detail 10!6/2009 3:20:03 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 56329 9/23/2009 ALBERT LEA NORTHSTAR ACCESS 61-0920-9301 TELEPHONE 6702744 62-0920-9301 TELEPHONE 6702744 56330 9/23/2009 LINDA WEBER & DICK ROBACK 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 56331 9/23/2009 JULIE SABIN-SCHARBER 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 56332 9/23/2009 KIMBERLY SANDSTROM 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 56333 9/23/2009 AL SANUDO 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 56334 9/23/2009 RICHARD SCHAUST 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 56335 9/23/2009 CHRIS SUMSTAD 61-0920-9305 EXPENSES FOR HOTLINE SCHOOLING EXPENSE 56336 9/23/2009 TW HIPSAG ELECTRIC INC 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 20851 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 20850 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 20849 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 20838 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 20837 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 9/1/2009 Ending Date: 9/30/2009 Total Non-Void Checks Page 11 of 11 Amount 767.72 575.79 191.93 50.00 50.00 75.00 75.00 25.00 25.00 330.00 330.00 178.24 178.24 118.75 118.75 1,722.95 351.09 318.59 351.09 351.09 351.09 2,302,737.21 SEPTEMBER 2009 PAYROLL REGISTER HOURS $ AMOUNT 9/3/2009 2741 REGULAR HOURS $ 81,622.22 26 OVERTIME HOURS $ 1,292.28 0 DOUBLE TIME HOURS $ - 32 ON-CALL $ 1,427.84 19 BONUS PAY $ 19.19 1 RECONNECTS $ 50.00 3 FLSA $ 58.29 4 REST TIME $ 138.76 TOTAL $ 84,608.58 9/17/2009 2761 REGULAR HOURS $ 82,259.94 9 OVERTIME HOURS $ 370.08 0 DOUBLE TIME HOURS $ - 36 ON-CALL $ 1,690.52 8 BONUS PAY $ 8.08 6 RECONNECTS $ 300.00 0 FLSA $ - 0REST TIME $ - TOTAL $ 84,628.62 GRAND TOTAL $ 169,237.20 Sep-09 Electronic Transfers AP Checks reorder 1,387.96 SALES TAX 149,103.00 FED/FICA WITHHELD 37,265.02 STATE WITHHELD 6,327.27 DEF COMP 8,426.38 PERA 21,577.84 Health Care Savings Plan 1,688.98 224,388.49