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3.1. ERMUSR CHECK REGISTER 11-17-200911/12/2009 9:58:33 AM Check # Date Acct# 150 10/6/2009 61-0001-3418 Credit Union 151 10/6/2009 61-0001-3424 HCSP 62-0001-3424 HCSP 152 10/20/2009 61-0001-3424 HCSP 61-0001-3424 HCSP 62-0001-3424 HCSP 153 10/20/2009 61-0001-3418 Credit Union 61-0001-3418 Credit Union 62-0001-3418 Credit Union Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Name AFFINITY PLUS CREDIT UNION MN STATE RETIREMENT SYSTEM MN STATE RETIREMENT SYSTEM AFFINITY PLUS CREDIT UNION 154 10/30/2009 THERESA SLOMINSKI 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 09 "56337 10/1/2009 TROY ADAMS 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 61-0920-9304 MILEAGE FOR MMPA SUMMIT EXPENSE 56338 10/1/2009 ASSURANT EMPLOYEE BENEFITS 61-0001-3415 LIFE INSURANCE-V. ZEHRINGER 5299207 61-0001-3415 DENTAL INSURANCE-V. ZEHRINGER 5299207 61-0001-3415 LIFE INSURANCE-V. SCHMIDT 5299207 61-0001-3415 DENTAL INSURANCE-B. ADAMS 5299207 61-0001-3415 DENTAL INSURANCE 5299207 61-0920-9261 DENTAL INSURANCE 5299207 62-0920-9261 DENTAL INSURANCE 5299207 61-0920-9261 LTD & LIFE INSURANCE 5299207 62-0920-9261 LTD & LIFE INSURANCE 5299207 Page 1 of 12 Amount 1, 944.05 1,944.05 855.05 758.09 96.96 881.47 38.76 735.36 107.35 1, 944.05 150.00 1,791.90 2.15 76.92 76.92 755.27 " 576.90 63.97 114.40 4,565.61 7.41 72.32 16.15 72.32 611.11 1,375.00 458.33 1,464.73 488.24 56339 10/1/2009 BURMEISTER ELECTRIC CO 61 94 61-0001-1551 5/8 GROUND ROD CLAMP S004946638.001 61.94 . 56340 10/1/2009 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 38 198.00 61-0001-1671 CAPX2020 ASSESSMENT 1ST & 2ND OI 1740 35,698.00 , 61-0920-9303 ASSOCIATE MEMBER DUES-SEPTEMBI 1717 2,500.00 56341 10/1/2009 CITY OF ELK RIVER 3 809.16 61-0590-5995 GAS CARD/HOLDERS 200909020897 229.70 , 62-0730-7395 GAS CARD/HOLDERS 200909020897 76.57 61-0590-5995 PARTS & LABOR FOR UNIT#11 20090902899 417.11 61-0590-5995 PARTS & LABOR FOR UNIT#7 200909020898 411.71 61-0590-5995 PARTS & LABOR FOR UNIT#26 200909020901 34.68 62-0730-7395 PARTS & LABOR FOR UNIT#25 200909020900 57.21 62-0730-7395 PARTS & LABOR FOR UNIT#12 200909020904 260.24 62-0730-7395 PARTS & LABOR FOR UNIT#33 200909020905 53.63 62-0920-9293 SEPT 09 PUBLIC WORKS DIRECTOR Ff 200909020908 1,000.00 61-0920-9305 ANNUAL HEARING TESTING 200909020903 344.60 62-0920-9305 ANNUAL HEARING TESTING 200909020903 114.86 61-0920-9261 WORKERS COMP DEDUCTIBLE 200909020902 606.64 62-0920-9261 WORKERS COMP DEDUCTIBLE 200909020902 202.21 56342 10/1/2009 TYLER ST. CONNEXUS ENERGY- Util. 59 35 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 59.35 . 56343 10/1/2009 DELL MARKETING LP 1 024 97 61-0920-9211 COMPUTER XDD271 F37 768.73 , . 62-0920-9211 COMPUTER XDD271 F37 256.24 56344 10/1/2009 DEX EAST 191 00 61-0920-9302 ADVERTISING 200470387 143.25 . 62-0920-9302 ADVERTISING 200470387 47.75 * Gap in check number sequence or duplicate check number Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check # Date Acct# Name Amount 56345 10/1/2009 DPC INDUSTRIES, INC. 2,84?'9 62-0710-7181 WATER TREATMENT CHEMICALS 82701595-09 2,843.79 56346 10/1/2009 ELK RIVER CHAMBER OF COMMERCE 420.00 61-0920-9303 2009-2010 MEMBERSHIP 876 315.00 62-0920-9303 2009-2010 MEMBERSHIP 876 105.00 56347 10/1/2009 ELK RIVER WINLECTRIC CO 170.75 61-0001-1551 #6 CU TIE WIRE 146655 00 100.32 61-0590-5921 600V MIDGET FUSE 146641 00 70.43 56348 10/1/2009 G >3< K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043307426 139.46 62-0920-9211 MATS & TOWELS 1043307426 46.48 56349 10/1/2009 THOMAS GEISER 333.27 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 09 333.27 56350 10/1/2009 GRAND RENTAL STATION 22.10 61-0590-5941 OIL FOR CHAINSAW GAS 171221 22.10 56351 10/1/2009 GRAYBAR ELECTRIC COMPANY INC. 4,280.40 61-0001-1551 4 POINT JUNCTION & BUSHING INSERT 943384752 4,280.40 56352 10/1/2009 ANGELA HAUGE 3,000.00 62-0920-9305 REIMBURSEMENT FOR SCHOOLING REIMBURSEMENT 3,000.00 56353 10/1/2009 HD SUPPLY WATERWORKS, LTD. 261.59 62-0730-7331 NON-DRAIN HYDRANT VALVE SEAT 9503780 261.59 56354 10/1/2009 ER HOME DEPOT #2821 132.00 61-0920-9269 CFL BULB COUPONS (33x$4.00=132.00; COUPONS 132.00 56355 10/1/2009 KOBER EXCAVATING, INC. 3,028.30 61-0590-5941 REPAIR SINK HOLE AT 22345 MONROE 0901-J 3,028.30 56356 10/1/2009 MICHELLE MARTINDALE 19~ , 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 192.30 56357 10/1/2009 MINNESOTA COPY SYSTEMS INC 424.38 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 36232 318.29 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 36232 106.09 56358 10/1/2009 MINNESOTA RURAL WATER ASSOC 210.00 62-0001-1671 MEMBERSHIP FOR OCT 2009 - OCT 20' DUES 210.00 56359 10/1/2009 MINNESOTA RURAL WATER ASSOC 100.00 62-0920-9305 WATER RATES FOR YOUR SYSTEM TR TRAINING 100.00 56360 10/1/2009 MINNESOTA RURAL WATER ASSOC 100.00 62-0920-9305 WATER RATES FOR YOUR SYSTEM TR TRAINING 100.00 56361 10/1/2009 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS 44521009 240.00 56362 10/1/2009 OLYMPIA RESORT & CONFERENCE CENTER 174.00 61-0920-9305 HOTEL ROM FOR S. ZIEMER FOR SEMI STMT 174.00 56363 10/1/2009 PCS SAFETY SYSTEMS 55.79 61-0590-5995 REFLECTOR FOR UNIT #10 7218 55.79 56364 10/1/2009 S & T OFFICE PRODUCTS, INC. 196.26 61-0920-9211 OFFICE SUPPLIES 01NO6231 147.20 62-0920-9211 OFFICE SUPPLIES 01 NO6231 49.06 56365 10/1/2009 SALT CREEK SOFTWARE, INC. 2,437.50 61-0920-9211 PROGRAMMING 5818 2,437.50 56366 10/1/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 192.30 56367 10/1/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.., 61-0001-3210 PROMISSORY NOTE FOR OCT 09 OCT 09 14,779.00 Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check # Date Acct# Name Amount 56368 10/1/2009 SHOE MENDERS & SADDLERY 222.00 61-0580-5881 BOOTS FOR C. GRANDE 5713-6 222.00 56369 10/1/2009 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 09 76.92 56370 10/1/2009 THOMPSON TROPHIES & PLAQUES 31.34 61-0920-9211 PLAQUE WITH PLATE 2439 31.34 56371 10/1/2009 WESCO RECEIVABLES CORP. 477.86 61-0001-1551 250W HPS BULBS 024615 477.86 56372 10/1/2009 STEVE ZIEMER 66.17 61-0920-9305 EXPENSES FOR SEMINAR EXPENSES 66.17 56373 10/7/2009 ROBERT AMIOT 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 56374 10!7/2009 LEX ANDERSON 54.92 61-0001-1071 EXPENSES FOR GRAND MARAIS STOF EXPENSE 54.92 56375 10/7/2009 MICHELLE ANDERSON 330.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 09 330.00 56376 10/7/2009 BEAUDRY OIL COMPANY 2,765.60 62-0710-7225 KILLEM-BACTERIA KILLER 358123 25.60 61-0590-5995 FUEL FOR TRUCKS 747326 1,305.30 62-0730-7395 FUEL FOR TRUCKS 747326 435.10 61-0590-5995 FUEL FOR TRUCKS 747327 636.94 62-0730-7395 FUEL FOR TRUCKS 747327 212.31 61-0001-1071 FUEL FOR TRUCKS FOR GRAND MARA 747327 150.35 56377 10/7/2009 DAVID BERG 636.72 62-0920-9305 EXPENSES FOR APPA SCHOOLING IN EXPENSES 636.72 56378 10/7/2009 BLAHA COMPUTERIZED MACHINING 960.00 61-0920-9269 REBATE FOR COMMERCIAL LAMPS REBATE 960.00 56379 10/7/2009 HEATHER BLANCHET 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56380 10/7/2009 CURTIS BOYSEN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56381 10/7/2009 KAREN BRONSHTEYN 631.00 61-0001-1421 REFUND FOR UNPAID CREDIT ON OFF REFUND 631.00 56382 10/7/2009 CITY OF ELK RIVER 184 92 62-0730-7395 LABOR FOR REPAIRING UNIT #33 200909150950 60.00 . 61-0590-5995 PARTS & LABOR FOR UNIT#32 200909150949 26.50 61-0920-9241 WORKERS COMP DEDUCTIBLE 200909150948 73.82 62-0920-9241 WORKERS COMP DEDUCTIBLE 200909150948 24.60 56383 10/7/2009 COOPER POWER SYSTEMS 30 780.00 61-0001-1551 MODEL 9 PADMOUNT SWITCH GEAR 905222213 30,780.00 , 56384 10/7/2009 CROW RIVER FARM EQUIP CO 54 77 61-0580-5881 COLD STORAGE INVENTORY STMT 54.77 . 56385 10/7/2009 CUB FOODS -ELK RIVER 280 23 61-0920-9269 CFL BULBS (1x$4.00=4.00) STMT 4.00 . 61-0540-5484 PLANT SUPPLIES STMT 276.23 56386 10/7/2009 DON'S BAKERY 17 95 61-0920-9305 COOKIES FOR MEETINGS STMT 13.46 . 62-0920-9305 COOKIES FOR MEETINGS STMT 4.49 56387 10/7/2009 PATRICK DONNELLY 100 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56388 10/7/2009 CHRIS DYBDAHL 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES page 4 of 12 Check # Date Acct# Name Amount 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56389 10/7/2009 ELK RIVER MUNICIPAL UTILITIES 20,994.,,1 61-0920-9212 ELECTRIC FOR 13069 ORONO PKWY 6172 1,098.86 62-0920-9212 ELECTRIC FOR 13069 ORONO PKWY 6172 366.29 62-0710-7181 ELECTRIC FOR WELL #4 118 1,622.04 61-0540-5483 ELECTRIC FOR 1705 MAIN ST BY DAM 15499 17.10 62-0710-7181 ELECTRIC FOR GAR ST WATER TOWE 21243 27.54 61-0580-5881 ELECTRIC FOR UTILITIES GARAGE 182 55.25 61-0540-5483 ELECTRIC FOR POWER PLANT SUB FP 6812 17.44 61-0540-5483 ELECTRIC FOR 1705 MAIN ST POWER 183 2,704.98 61-0540-5483 ELECTRIC FOR 1697 MAIN ST 3251 575.90 62-0710-7181 ELECTRIC FOR WELL#3 239 1,391.51 62-0710-7181 ELECTRIC FOR WELL #2 1990 840.56 61-0540-5491 ELECTRIC FOR SUB-STATION #14 1995 26.08 62-0710-7181 ELECTRIC FOR 268 ELK HILLS WATER 2706 44.03 62-0710-7181 ELECTRIC FOR WATER TOWER #3 2719 78.15 62-0710-7181 ELECTRIC FOR WELL #7 8606 3,395.53 62-0710-7181 ELECTRIC FOR WELL #8 13535 2,352.69 62-0710-7181 ELECTRIC FOR WELL #9 20795 592.84 62-0710-7181 ELECTRIC FOR WELL #6 227 3,185.60 62-0710-7181 ELECTRIC FOR WELL #5 9605 2,499.33 62-0710-7181 ELECTRIC FOR 12955 MEADOWVALE F 9605 65.13 62-0710-7181 ELECTRIC FOR WATER TOWER #4 11001 38.09 '56391 10/7/2009 ELK RIVER PRINTING 11.76 61-0920-9211 CARD STOCK PAPER 028569 11.76 56392 10/7/2009 ELK RIVER WINLECTRIC CO 40.27 61-0590-5921 NORTH SUB -CONNECTORS, ADAPTEI 147016 00 14.89 61-0590-5962 LAMP 14707100- 25.38 56393 1017/2009 RYAN FROTH 7~ 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56394 10/7/2009 G & K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043317551 139.46 62-0920-9211 MATS & TOWELS 1043317551 46.48 56395 10/7/2009 ARTHUR J GATCHELL 250.35 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 149.45 61-0001-1071 EXPENSES FOR GRAND MARAIS STOR EXPENSE 100.90 56396 10/7/2009 GRAND RENTAL STATION 98.49 61-0597-8172 INSTALL GENIE GS 1930 19' PLATFORA 171312 98.49 56397 10/7/2009 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 5,092.50 61-0920-9221 LEGAL SERVICES 515430 5,092.50 56398 10/7/2009 JEFFREY HENNING 131.73 61-0001-1071 EXPENSES FOR GRAND MARAIS STOR EXPENSE 131.73 56399 10/7/2009 JERRY'S ELECTRIC INC 8,820.00 61-0001-1071 25 PADMOUNT TRANSFORMER 090599 8,820.00 56400 10/7/2009 BRET JOHNSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56401 10/7/2009 CHRISTINE KING 54.08 61-0580-5881 SUPPLIES FOR PLANT EXPENSE 54.08 56402 10/7/2009 LOCATORS & SUPPLIES INC. 263.13 61-0580-5861 METER TAG 0177388-IN 263.13 56403 10/7/2009 WADE LOVELETTE 409.40 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 409.40 56404 10/7/2009 MARTIES FARM SERVICE INC 84•- 61-0590-5941 STRAW & GRASS SEED STMT 84.99 * Gap in check number sequence or duplicate check number 11/12/2009 9:58:33 AM _ Check # Date 56405 10/7/2009 61-0001-1551 61-0590-5941 61-0580-5881 61-0540-5521 61-0590-5971 61-0597-8172 62-0730-7331 62-0710-7181 62-0700-7021 62-0730-7301 62-0710-7220 56406 10/7/2009 61-0001-3417 56407 10/7/2009 61-0920-9269 56408 10/7/2009 61-0001-3419 56409 10/7/2009 61-0580-5881 56410 10/7/2009 61-0590-5995 56411 10/712009 61-0920-9269 56412 10/7/2009 61-0920-9292 56413 10!7/2009 61-0580-5881 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name MENARDS MISC PARTS & SUPPLIES FOR ELECTF STMT MISC PARTS & SUPPLIES FOR ELECTF STMT MISC PARTS & SUPPLIES FOR ELECTF STMT MISC PARTS & SUPPLIES FOR ELECTF STMT MISC PARTS & SUPPLIES FOR ELECTF STMT MISC PARTS & SUPPLIES FOR ELECTF STMT MISC PARTS & SUPPLIES FOR WATER STMT MISC PARTS & SUPPLIES FOR WATER STMT MISC PARTS & SUPPLIES FOR WATER STMT MISC PARTS & SUPPLIES FOR WATER STMT MISC PARTS & SUPPLIES FOR WATER STMT 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR CHILD SUPPORT-0014898171 0014898171 GORDON MOLDENHAUER REBATE FOR AC TUNE UP REBATE PETE NIELSEN PURCHASED HOME COMPUTER COMPUTER NORTHSTAR SAFETY INC. SAFETY GLASSES 200903235 O'REILLY AUTOMOTIVE INC PARTS & SUPPLIES FOR TRUCKS STMT MARY PFREMMER REBATE FOR REFRIGERATOR REBATE PIERCE SALES & SERVICE REPAIR A/C UNIT FOR LFG BLDG. STMT RANDY'S SANITATION, INC. TRASH SERVICE 1-38546-5 Page 5 of 12 Amount 468.01 4.26 23.12 237.76 6.94 24.02 31.47 21.59 15.86 23.66 6.89 72.44 185.97 60.00 804.54 38.49 29.59 50.00 290.35 451.23 1, 738.32 869.16 185.97 60.00 804.54 38.49 29.59 50.00 290.35 451.23 2,607.48 56414 10/7/2009 RESCO 61-0001-1551 TRANSFORMER BOX PAD 424936-00 61-0001-1551 TRANSFORMER BOX PAD 424936-01 56415 10/7/2009 61-0590-5995 56416 10/7/2009 61-0920-9269 61-0920-9269 56417 10/7/2009 61-0540-5484 56418 10/7/2009 61-0920-9269 56419 10/7/2009 61-0001-1071 61-0597-8213 61-0597-8213 56420 10/7/2009 61-0001-3418 61-0001-1071 56421 10/7/2009 62-0730-7341 56422 10/7/2009 61-0920-9269 56423 10/7/2009 61-0920-9211 ROYAL TIRE INC. 222.35 TIRE FOR 560 PLOW N310042381 222.35 SCOTT RUBY 100.00 REBATE FOR DISHWASHER REBATE 50.00 REBATE FOR REFRIGERATOR REBATE 50.00 KIMBERLY SANDSTROM g,72 COFFEE FOR OFFICE EXPENSE 9.72 GEORGE SEBECK 50.00 REBATE FOR REFRIGERATOR REBATE 50.00 T & R ELECTRIC 229.46 THREE PHASE PAD MOUNT 108740 3,759.61 CREDIT FOR PAD MOUNT TRANSFORM CREDIT D-9-06-09 (2,330.15) CREDIT FOR PAD MOUNT CABINETS CREDIT D9-136-09 (1,200.00) SCOTT THORESON 242 52 HEALTH CARE REIMBURSEMENT OCT 09 140.00 . EXPENSES FOR GRAND MARAIS STOF EXPENSE 102.52 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 99.99 BOOTS FOR P. NIELSEN STMT gg,gg TOM TRAM **VOID** REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 ULINE 42.17 STORAGE BOXES 29246088 42.17 Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check # Date Acct# Name Amount 56424 10/7/2009 VALPAK OF MINNEAPOLIS/ST. PAUL 550,^^ 61-0597-8172 SECURITY ADVERTISING ADVERTISING 550.00 56425 10/7/2009 WATER LABORATORIES INC 230.00 62-0710-7181 WATER TESTING -SEPT 09 1136 230.00 56426 10/7/2009 WRIGHT HENNEPIN INT'L RESPONSE CE NTER 2,967.43 61-0001-1552 MONTHLY MONITORING 329000 76.93 61-0597-8172 MONTHLY MONITORING 329000 2,890.50 56427 10/7/2009 ZEHRINGER CONSULTING 4,489.50 61-0920-9269 CIP HOURS (109.5x$41.00=4489.50) SEPT 2009 4,489.50 56428 10/12/2009 RUBEN RIVERA 550.00 61-0001-1421 REFUND FOR EXTRA CHECK FOR UTIL REFUND 550.00 56429 10/12/2009 PAT MCBRADY 9,339.92 61-0900-9021 METER READINGS FOR OCT 09 OCT 09 4,699.57 62-0740-7431 METER READINGS FOR OCT 09 OCT 09 2,014.10 61-0900-9030 METER READINGS FOR OCT 09 OCT 09 1,969.69 62-0900-9030 METER READINGS FOR OCT 09 OCT 09 656.56 56430 10/14/2009 TROY ADAMS 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 09 192.30 56431 10/14/2009 ALDI, INC. 1,914.00 61-0920-9269 REBATE FOR LIGHTING REBATE 1,914.00 56432 10/14/2009 BATTERIES PLUS- 033 361.24 61-0590-5995 PARTS FOR SCISSOR LIFT 33-129746 361.24 56433 10/14/2009 BORDER STATES ELECTRIC 9,917.58 61-0580-5881 REPLACEMENT BLADE FOR STRIPPIN( 99840463 44.89 61-0001-1551 15KV INSULATED CAPS 99828754 1,207.47 61-0001-1551 #2/0 COMPRESSION SPLICE 99823167 29.39 61-0001-1551 500 MCM T-BODY ELBOWS 99828755 3,174.19 61-0001-1551 UTILCO COVERS FOR TRANSFORMER 99817107 320.63 61-0001-1551 #2/0 COMPRESSION SLEEVE 99912699 117.56 61-0001-1551 CRIMP 99918498 486.28 61-0001-1551 3/4 IN CONDUIT 99870260 14.76 61-0001-1551 ELBOW SEALING KIT 99840464 136.27 61-0001-1551 COLD SHRINK SPLICE - GROUNDING L 99846618 305.13 61-0580-5881 TORQUE TOOL FOR INSTALLING ELBO 99876145 951.19 61-0920-9211 USB OPTICAL CONNECTOR FOR LAPTi 99876144 374.06 61-0001-1551 SPLICE KIT 99858302 703.77 61-0001-1551 250 W HPS COBRA HEAD LIGHT KIT 99888116 762.02 61-0001-1551 COLD SHRINK SPLICE 2/0 -250 KCMIL 99906699 167.79 61-0001-1071 DIGITAL BOARDS FOR DATA CENTER P 99924657 1,122.18 *56435 10/14/2009 CATCO - ROGERS 79.70 * 61-0590-5995 PARTS FOR TRUCK #5 11-70888 79.70 56436 10/14/2009 CENTRAL MINNESOTA MUNICIPAL POW ER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR OCTC 1807 2,500.00 56437 10/14/2009 CITY OF ELK RIVER 99,483.98 61-0001-3325 GARBAGE BILLED -TRASH SEPT 09 98,986.99 61-0001-3325 GARBAGE BILLED -ORGANICS SEPT 09 1,242.00 61-0001-3325 GARBAGE BILLED -STICKERS SEPT 09 235.43 61-0001-3416 SALES TAX FOR DONATED ELECTRICI" AUG 09 (980.44) 56438 10/14/2009 ELK RIVER AUTO MALL LLC 360.00 61-0920-9269 COMMERCIAL REBATE FOR LIGHTING REBATE 360.00 56439 10/14/2009 ELK RIVER WINLECTRIC CO 484.86 61-0580-5881 CABLE TIES 146932 01 467.90 61-0590-5995 PARTS FOR SCISSOR LIFT 146732 00 16.96 56440 10/14/2009 EQUITY MANAGEMENT, INC. 1,021.20 61-0920-9269 REBATE FOR LIGHTING REBATE 1,021.20 * Gap in check number sequence or duplicate check number Check Register -Detail 11!12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check # Date Acct# Name Amount 56441 10/14/2009 MARK FUCHS 176.30 61-0920-9305 EXPENSES FOR FIRSTLINE SUPERVISE EXPENSES 176.30 56442 10/14/2009 GOPHER STATE ONE CALL 397.30 61-0590-5941 LOCATES FOR SEPT 09 9091018 238.38 61-0590-5992 LOCATES FOR SEPT 09 9091018 158.92 56443 10/14/2009 JOHN LENZ CO. 360.00 61-0920-9269 REBATE FOR LIGHTING REBATE 360.00 56444 10/14/2009 MICHELLE MARTINDALE 192 30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 09 192.30 . 56445 10!14/2009 MM UA 2 563.95 61-0920-9221 2009 DUES ASSESSMENT LEGAL & LE( 34051 2,563.95 , 56446 10114/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 41,723.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 1,049.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 8,134.80 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 24,404.40 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 8,134.80 56447 10/14/2009 GREGORY SCHERBER 192 30 61-0001-3418 DEPENDENT CARE REIMBUREEMENT OCT 09 192.30 . 56448 10/14/2009 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 09 76.92 56449 10/14/2009 US BANK 431.25 62-0920-9303 GO WATER REVENUE BONDS 036 2479037 431.25 56450 10/14/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 41 822.25 61-0550-5050 GAS PURCHSED FOR SEPT 09 81-A 13,418.25 , 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 81-B 28,404.00 56451 10/16/2009 COREY WILLIAMS 198.64 61-0001-1421 REFUND ACH PMT OVERAGE 198.64 56452 10/21/2009 ALARM PRODUCTS DIST, INC 1,259.57 61-0001-1552 SENSORS, BATTERIES, CABLES PSI-398876 1,114.67 61-0597-8172 SENSORS, BATTERIES, CABLES PSI-398876 144.90 56453 10/21/2009 21815 FRAN ALTMAN 255.02 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 5.02 56454 10/21/2009 AMARIL UNIFORM COMPANY 135 17 61-0580-5881 FR CLOTHING FOR S. THORESON 46527 135.17 . 56455 10/21/2009 AMERICAN LEGION -ELK RIVER POST 112 325 00 61-0597-8172 ADVERTISING FOR SECURITY ADV 325.00 . 56456 10/21/2009 AMERICAN PRESSURE INC 174 13 61-0590-5995 REPAIR PRESSURE WASHER FOR WA 58433 174.13 . 56457 10/21/2009 20744 LINDA ANDERSON 31 00 61-0001-3340 Deposit refunded 31.00 . 56458 10/21/2009 21090 LANAE BEIGHTOL 33 50 61-0001-3340 Deposit refunded 33.50 . 56459 10/21/2009 22452 BRENDA BENSON 199 24 61-0001-3340 Deposit refunded 199.24 . 56460 10/21/2009 ANNETTE BONIN 50 00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 . 56461 10/21/2009 BURMEISTER ELECTRIC CO 54 66 61-0001-1551 SERVICE SLEEVES S004976613.001 54.66 . 56462 10/21/2009 4671 CENTERPOINT ENERGY 509 70 61-0540-5472 NATURAL GAS 5876697-3 413.56 . 61-0540-5472 NATURAL GAS 5960919-8 39.77 Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check # Date Acct# Name Amount 61-0540-5472 NATURAL GAS 5890508-4 18.23 61-0540-5472 NATURAL GAS 8000014607-8 16.58 62-0710-7181 IRON REMOVAL 8000014607-8 21.56 56463 10/21/2009 CITY OF ELK RIVER 181,231.74 61-0001-3324 SEWER BILLED SEPT 09 125,269.97 61-0597-8262 REVENUE TRANSFER -SEPT 09 SEPT 09 55,961.77 56464 10/21/2009 22526 CUSTOMER DRIVEN REALTY 251.85 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.85 56465 10/21/2009 CYBER ADVISORS INC. 440.00 61-0920-9211 TROUBLESHOOT SERVER REBOOT IS: 20777 330.00 62-0920-9211 TROUBLESHOOT SERVER REBOOT IS: 20777 110.00 56466 10/21/2009 DAKOTA SUPPLY GROUP, INC. 81.76 61-0580-5881 GRIME-AWAY CLEANER 6218960 81.76 56467 10/21/2009 21951 DAN MOORE 254.23 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 4.23 56468 10/21/2009 BRETT DEXHEIMER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56469 10/21/2009 ECM PUBLISHERS INC 1,126.00 61-0597-8172 SECURITY ADVERTISING STMT 1,126.00 56470 10/21/2009 21920 EDINA REALTY 254.61 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 4.61 56471 10/21/2009 ELK RIVER WINLECTRIC CO 23.39 61-0580-5881 400W MH BULBS 147427 00 23.39 56472 10/21/2009 19485 JESSICA ENG 84.36 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 4.36 56473 10/2112009 21138 CINDY ERICKSON 155.09 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 5.09 56474 10/21/2009 MATTHEW FELLNER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 56475 10/21/2009 19636 AL FINCH 26.28 61-0001-3340 Deposit refunded 26.28 56476 10/21/2009 G & K SERVICES SERVICES 185.94 61-0920-9211 MATS ~ TOWELS 1043327279 139.46 62-0920-9211 MATS & TOWELS 1043327279 46.48 56477 10/21 /2009 G RAI NG ER 57.42 62-0710-7220 VENT FAN MOTOR FOR WELL #5 9088818571 57.42 56478 10/21/2009 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR SEPT Of M1 8869 425.00 56479 10/21/2009 GREAT RIVER PRINTING SERVICES 1,346.63 61-0920-9211 HEAT SHARE BROCHURES 5598 1,346.63 56480 10/21/2009 GREEN LIGHTS RECYCLING INC. 226.89 61-0920-9281 DISPOSAL OF FLUORESCENT LIGHTS 09-5855 226.89 56481 10/21/2009 WILLIAM GUERTIN 125.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56482 10/21/2009 HOME DEPOT CREDIT SERVICES 652.r~ 61-0597-8172 PARTS & SUPPLIES FOR DEPARTMEN- STMT 105.67 61-0580-5881 PARTS & SUPPLIES FOR DEPARTMEN- STMT 217.48 Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check # Date Acct# Name Amount 61-0590-5971 PARTS & SUPPLIES FOR DEPARTMEN- STMT 10.07 61-0590-5995 PARTS & SUPPLIES FOR DEPARTMEN- STMT 276,81 62-0710-7220 PARTS & SUPPLIES FOR DEPARTMEN- STMT 42.71 56483 10/21/2009 DEB HUNTER 50 00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 . 56484 10/21 /2009 IEEE 213 00 61-0001-1671 2010 IEEE MEMBERSHIP RENEWAL 1-EHCG3M 213.00 . 56485 10!21/2009 ARTHUR JASPER 75 00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 . 56486 10/21/2009 22037 JOANNE DONNA REAL ESTATE SVCS 253 66 61-0001-3340 Deposit refunded 250.00 . 61-0001-3340 Deposit interest refunded 3.66 56487 10/21/2009 LAB SAFETY SUPPLY, INC. 76 51 61-0580-5881 SAFTEY PIECES FOR PREVENTING US 1014243539 76.51 . 56488 10/21/2009 STEVE LANASA 280 00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 . 56489 10/21/2009 LUNDY ELECTRIC, INC. 668 00 61-0590-5992 MOVE ELECTRICAL METER 18270 JOHI 735 668.00 . 56490 10/21/2009 DEAN MARTIE 280 00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 280.00 . 56491 10/21/2009 JODI MASOG 260 98 61-0001-1421 REFUND FOR ELECTRIC BILL AT 18913 REFUND 260.98 . 56492 10/2112009 22375 BRUCE MCALPINE 151 14 61-0001-3340 Deposit refunded 150.00 . 61-0001-3340 Deposit interest refunded 1.14 56493 10121/2009 MENARDS 240 00 61-0920-9269 CFL COUPONS (60x$4.00=240.00) 1941 240.00 . 56494 10121/2009 DONALD MEYER 50 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 56495 10/21/2009 MICHELS CORPORATION 25 937.10 61-0001-1071 INSTALL PRIMARY AND SECONDARY C 1611 13,987.10 , 61-0001-1071 INSTALL PRIMARY AND SECONDARY C 1612 11,950.00 56496 10121/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 13 004.50 61-0001-1071 HWY 101 CROSSING 40452 13,004.50 , 56497 10/21/2009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR *"VOID"* 61-0001-3417 CHILD SUPPORT-0014898171 0014898171 185.97 61-0001-3417 CHILD SUPPORT-0014898171 185.97 56498 10/21/2009 MINNESOTA COPY SYSTEMS INC 460 67 61-0920-9211 CONTRACTS & COPIES FOR COPIERS STMT 345.50 . 62-0920-9211 CONTRACTS & COPIES FOR COPIERS STMT 115.17 56499 10/21/2009 MINNESOTA GROUND WATER ASSOCIATION 30 00 62-0001-1671 2010 MGWA MEMBERSHIP RENEWAL RENEWAL 30.00 . 56500 10/21/2009 ZOHREH MIRFAKHRAIE 50 00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 . 56501 10/21/2009 MMUA 6 135 00 61-0920-9305 FIRSTLINE SUPERVISION SESSION IV, 34327 535.00 , . 61-0001-1671 SAFETY MANAGEMENT PROGRAM - 4T 34210 5,600.00 56502 10/21/2009 21058 LUCAS OLSON 82 44 61-0001-3340 Deposit refunded 80.00 . 61-0001-3340 Deposit interest refunded 2.44 56503 10/21/2009 PCS SAFETY SYSTEMS 370 96 61-0590-5995 LIGHTBAR FOR ON-CALL TRUCK 7252 370.96 . Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check # Date Acct# Name Amount 56504 10/21/2009 22513 PREMIER ASSET SVCS 15C 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.92 56505 10/21 /2009 QW EST 135.74 61-0920-9301 TELEPHONE 612 E39-1065 436 101.81 62-0920-9301 TELEPHONE 612 E39-1065 436 33.93 56506 10/21/2009 R & R SEASONAL SERVICE 1,086.00 62-0730-7341 MOWING SERVICES FOR SEPT 09 344 814.50 61-0590-5991 MOWING SERVICES FOR SEPT 09 344 271.50 56507 10/21/2009 RB'S COMPUTER SERVICE 16.03 61-0920-9211 CABLE ADAPTOR FPR METERING DEP~ 14929 16.03 56508 10/21/2009 20346 JOHN RENTNER 157.08 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 7.08 56509 10/21/2009 RESCO 830.42 61-0001-1551 #4/0 15KV ELBOWS 424473-00 830.42 56510 10/21/2009 JEFF RIDLEY 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56511 10/21/2009 20503 LINDA ROBERDS 156.89 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 6.89 56512 10/21/2009 22367 ROGER FAZENDIN REALTORS 151.29 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 129 56513 10/21/2009 KIMBERLY SANDSTROM 2G 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 20.00 56514 10/21/2009 21136 TAMMY & NOAH SCHMIDT 103.35 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 3.35 56515 10/21/2009 SCOTT SCHMITT 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56516 10/21/2009 HAROLD SHOGREN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56517 10/21/2009 ST. JOSEPH EQUIPMENT, INC 26.01 61-0590-5995 PART FOR CASE LOADER VI20618 26.01 56518 10/21/2009 AMBER SVENDSEN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56519 10/21/2009 TW HIPSAG ELECTRIC INC 461.70 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 20940 461.70 56520 10/27/2009 TOTAL TOOL 20.54 61-0580-5881 HYDRAULIC FLUID FOR TOOLS 01758225 20.54 56521 10/21/2009 TRENCHERS PLUS, INC. 23.46 61-0590-5995 OIL FOR HOLE HOG IT67479 23.46 56522 10/21/2009 VERNON COMPANY 3,468.52 61-0920-9269 POST IT CUBE FOR CIP 1620465 RI 3,468.52 56523 10/21/2009 JESSICA WAGNER-CARSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56524 10/21/2009 WESCO RECEIVABLES CORP. 3,206 61-0001-1551 SINGLE PHASE JUNCTION BOXES 044867 3,206.25 56525 10/21/2009 RON WESTRUM 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check # Date Acct# Name Amount 56526 10/21/2009 LESLIE ZIMMER 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 56527 10/21/2009 PAULA LESCHAK 4,641.07 61-0001-3324 REFUND FOR OVERBILLED WATER & : REFUND 2,201.12 62-0610-6101 REFUND FOR OVERBILLED WATER & :REFUND 2,439.95 56528 10/21/2009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT - #0014898171 0014898171 185.97 56529 10/28/2009 TROY ADAMS 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 09 192.30 56530 10/28/2009 ALARM PRODUCTS DIST, INC 13.68 61-0597-8172 MAGNET PSI-399684 13.68 56531 10/28/2009 AMARIL UNIFORM COMPANY 756.30 61-0580-5881 FR CLOTHING FOR: 46307 574.97 61-0580-5881 FR CLOTHING FOR: 46767 181.33 56532 10/28/2009 AMERICAN WATER WORKS ASSOC 498.00 62-0001-1671 STANDARD REVISIONS (JAN 2010 - DES 7000159205 498.00 56533 10/28/2009 ASSURANT EMPLOYEE BENEFITS 5,010.83 61-0001-3415 PREMIUMS FOR DENTAL, LTD & LIFE IP 5299207 7.41 61-0001-3415 PREMIUMS FOR DENTAL, LTD & LIFE IP 5299207 72.32 61-0001-3415 PREMIUMS FOR DENTAL, LTD & LIFE IP 5299207 16.15 61-0001-3415 PREMIUMS FOR DENTAL, LTD & LIFE IP 5299207 72.32 61-0001-3415 PREMIUMS FOR DENTAL, LTD & LIFE IP 5299207 722.42 61-0920-9261 PREMIUMS FOR DENTAL, LTD, LIFE IN; 5299207 1,625.43 62-0920-9261 PREMIUMS FOR DENTAL, LTD & LIFE IP 5299207 541.81 61-0920-9261 PREMIUMS FOR DENTAL, LTD & LIFE IP 5299207 1,464.73 62-0920-9261 PREMIUMS FOR DENTAL, LTD & LIFE IP 5299207 488.24 56534 10/28/2009 CITY OF ELK RIVER 2,373.82 62-0730-7395 REPAIR PARTS & LABOR FOR UNIT #1~ 200910020980 73.24 61-0590-5995 REPAIR PARTS & LABOR FOR UNIT #3' 200910020979 54.68 61-0590-5995 REPAIR PARTS & LABOR FOR UNIT #5; 200910020989 114.68 61-0590-5995 REPAIR PARTS & LABOR FOR HYDRAE 200910020977 59.60 61-0590-5995 REPAIR PARTS & LABOR FOR UNIT #5 200910020990 1,172.70 61-0597-8172 REPAIR PARTS & LABOR FOR UNIT#1F 200910020978 29.44 61-0597-8172 REPAIR PARTS & LABOR FOR UNIT#1F 200910020976 150.78 62-0001-1071 WASTE DISPOSAL FOR JACKSON WAl 2300910020975 124.91 61-0920-9261 WORKERS COMP DEDUCTIBLE 200910020974 233.69 62-0920-9261 WORKERS COMP DEDUCTIBLE 200910020974 77.89 62-0920-9293 PUBLIC WORKS DIRECTOR FEE - OCT 200910020973 1,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI' SEPT 09 (717.79) 56535 10/28/2009 PUR PWR CONNEXUS ENERGY 1,175,688.86 61-0540-5551 PURCHASED POWER 383399-159277 1,176,710.05 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,021.19) 56536 10/28/2009 TYLER ST. CONNEXUS ENERGY- Util. 48 18 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 48.18 . 56537 10/28/2009 DEX EAST 191 00 61-0920-9302 ADVERTISING 200470387 143.25 . 62-0920-9302 ADVERTISING 200470387 47.75 56538 10128/2009 ELK RIVER ROTARY CLUB 233 33 61-0920-9303 CLUB DUES 7/1/09 - 12/31/09 105 175.00 . 62-0920-9303 CLUB DUES 7/1/09 - 12/31/09 105 58.33 56539 10/28/2009 MARK FUCHS 274 52 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 274.52 . 56540 10/28/2009 GLOBAL EQUIPMENT COMPANY 561 62 61-0580-5881 TOTE BOXES FOR INVENTORY CONTR 103238801 561.62 . Check Register -Detail 11/12/2009 9:58:33 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check # Date Acct# Name Amount 56541 10/28/2009 GRANITE ELECTRONICS INC 307 "~ 61-0590-5995 REPAIRED UNIT #8 061330 307.41 56542 10/28/2009 HD SUPPLY WATERWORKS, LTD. 2,919.77 61-0001-1071 PIPE FOR PARKING LOT STORM SEWE 9629586 2,919.77 56543 10/28/2009 CHRISTINE KING 318.40 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 318.40 56544 10/28/2009 WADE LOVELETTE 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 70.00 56545 10/28/2009 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 09 192.30 56546 10/28/2009 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 44521109 240.00 56547 10/28/2009 JEFF MURRAY 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 70.00 56548 10/28/2009 OSCILLOSCOPE PICTURES 30.49 61-0920-9269 DVD FOR CIP PROGRAM NEW 30.49 56549 10/28/2009 PETTY CASH 76.42 61-0920-9305 COOKIES FOR MEETINGS OCT 09 29.79 62-0920-9211 WATER OFFICE SUPPLIES OCT 09 2.10 61-0920-9211 OFFICE SUPPLIES OCT 09 35.04 61-0920-9211 POSTAGE OCT 09 9.49 56550 10/28/2009 S & T OFFICE PRODUCTS, INC. 515.37 61-0920-9211 OFFICE SUPPLIES 01NQ1070 308.81 62-0920-9211 OFFICE SUPPLIES 01N01070 102.94 61-0920-9211 OFFICE SUPPLIES 01NQ3371 77.72 62-0920-9211 OFFICE SUPPLIES 01 N03371 25.90 56551 10/28/2009 KIMBERLY SANDSTROM 39.ya 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 39.98 56552 10/28/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 09 192.30 56553 10/28/2009 SODERBECK SYSTEMS 77.00 61-0580-5881 REPAIR FOR SCISSOR LIFT 5025 77.00 56554 10/28/2009 TW HIPSAG ELECTRIC INC 1,567.50 62-0710-7220 WIRE WATER HEATER AT WELL #5 20953 910.00 61-0001-1071 CHANGE SERVICE FOR OVERHEAD (1~ 20938 318.59 61-0001-1071 CHANGE SERVICE FROM OVERHEAD l 20939 338.91 56555 10/28/2009 TOM TRAN 155.00 61-0920-9269 REBATE FOR CENTRAL A/C (REPLACE REBATE 155.00 56556 10/28/2009 RICHARD A WAGNER 62.13 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 09 62.13 56557 10/28/2009 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 RIGHT OF WAY PERMIT PERMIT 100.00 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 10/1/2009 Ending Date: 10/31/2009 Total Non-Void Checks 1,838,125.41 OCTOBER 2009 PAYROLL REGISTER HOURS $ AMOUNT 10/1/2009 2761 REGULAR HOURS $ 82,404.34 21 OVERTIME HOURS $ 926.18 8 DOUBLE TIME HOURS $ 555.04 32 ON-CALL $ 1,526.56 24 BONUS PAY $ 24.24 0 RECONNECTS $ - 3 FLSA $ 64.86 0 REST TIME $ - TOTAL $ 85,501.22 10/15/2009 2761 REGULAR HOURS $ 82,528.34 77 OVERTIME HOURS $ 3,853.94 0 DOUBLE TIME HOURS $ - 32 ON-CALL $ 1,490.56 260 BONUS PAY $ 26.26 5 RECONNECTS $ 250.00 2 FLSA $ 241.60 0 REST TIME $ - TOTAL $ 88,390.70 10/23/2009 1 RECONNECTS $ 50.00 20 FLSA $ 7,268.68 TOTAL $ 7,318.68 10/30/2009 2210.5 REGULAR HOURS $ 66,175.46 10 OVERTIME HOURS $ 505.40 6 DOUBLE TIME HOURS $ 370.72 32 ON-CALL $ 1,367.84 12 BONUS PAY $ 12.12 ORECONNECTS $ - 3FLSA $ 58.93 0 REST TIME $ - TOTAL $ 68,490.47 GRAND TOTAL $ 249,701.07 Oct-09 Electronic Transfers SALES TAX 136,492.00 FED/FICA WITHHELD 38,515.27 STATE WITHHELD 6,439.02 DEF COMP 8,847.38 PERA 22,171.32 Health Care Savings Plan 1,736.52 214,201.51