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3.3. ERMUSR FINANCIALS 12-15-2009 Check Register -Detail 12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 9 Check # Date Acct# Name Amount 155 11/2/2009 MN STATE RETIREMENT SYSTEM 70.37 61-0001-3424 HCSP 66.53 61-0001-3424 HCSP 3.84 156 1113/2009 AFFINITY PLUS CREDIT UNION 1,944.05 61-0001-3418 Credit Union 100.00 61-0001-3418 Credit Union 1,844.05 157 11/3/2009 MN STATE RETIREMENT SYSTEM 684.89 61-0001-3424 HCSP 29.21 61-0001-3424 HCSP 18.33 61-0001-3424 HCSP 28.90 61-0001-3424 HCSP 535.91 62-0001-3424 HCSP 72.54 158 11/9/2009 MN STATE RETIREMENT SYSTEM 2.32 61-0001-3424 HCSP 2.32 159 11/13/2009 MICHELLE MARTINDALE 287.30 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 95.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 160 11/13/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 161 11/13/2009 THERESA SLOMINSKI 98.17 61-0920-9305 LUNCH FOR SOFTWARE VENDOR (SAL EXPENSE 21.25 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 76.92 162 11/17/2009 MN STATE RETIREMENT SYSTEM 845.43 61-0001-3424 HCSP 26.95 61-0001-3424 HCSP 719.51 62-0001-3424 HCSP 98.97 163 11/17/2009 AFFINITY PLUS CREDIT UNION 1,944.05 61-0001-3418 Credit Union 100.00 61-0001-3418 Credit Union 1,844.05 164 11/27/2009 TROY ADAMS **VOID** 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 41.63 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 165 11/27/2009 MARK FUCHS 71.72 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 71.72 166 11/27/2009 ANGELA HAUGE 27.45 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 27.45 167 11/27/2009 MICHELLE MARTINDALE 219.88 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 27.58 168 11/27/2009 RICHARD SCHAUST 108.64 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 108.64 169 11127/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 170 11/27/2009 THERESA SLOMINSKI 38.01 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 25.84 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 12.17 171 11/27/2009 CHRIS SUMSTAD 2,409.97 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 294.67 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 2,115.30 172 11/30/2009 TROY ADAMS **VOID** 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 41.63 173 11/30/2009 TROY ADAMS 233.93 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 Check Register -Detail 12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 9 Check # Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 41.63 *56558 11/5/2009 ADI 4,075.. -. 61-0001-1552 INDOOR SIREN X2RV5403 46.68 61-0597-8172 INDOOR SIREN X2RV5403 12.61 61-0001-1552 KEYPADS, TRANSMITTER & OTHER PA X2RV5401 3,942.59 61-0597-8172 KEYPADS, TRANSMITTER & OTHER PA X2RV5401 73.86 56559 11/5/2009 ALARM PRODUCTS DIST, INC 44.99 61-0597-8213 DOOR /WINDOW CONTACT PSI-399567 44.99 56560 11/5/2009 ALIMED, INC 257.24 61-0920-9211 COMPUTER KEYBOARD RS000140812 257.24 56561 11/5/2009 21720 AMERICAN HOME MTG SERVICING INC 151.19 61-0001-3340 Deposit refunded 151.19 56562 11/5/2009 AT & T MOBILITY 477.07 61-0920-9301 CELL PHONE BILLING STMT 357.80 62-0920-9301 CELL PHONE BILLING STMT 119.27 56563 11/5/2009 AUTOMATIC GARAGE DOOR 187.75 61-0540-5521 REPAIRED TRUCK GARAGE DOOR 2354420 187.75 56564 11/5/2009 B & D PLUMBING AND HEATING, INC 381.00 61-0540-5521 REPAIRED HEATER IN LOWER TRUCK 41042 381.00 56565 11/5/2009 BEAUDRY OIL COMPANY 2,294.56 61-0590-5995 FUEL FOR TRUCKS 748119 1,720.92 62-0730-7395 FUEL FOR TRUCKS 748119 573.64 56566 11/5/2009 19200 SUSAN BERGQUIST 3.17 61-0001-3340 Deposit refunded 3.17 56567 1115/2009 BROCK WHITE COMPANY 65 ' ' 61-0001-1071 SAND MIX/CEMENT 11946188-00 65.16 56568 11/5/2009 BURMEISTER ELECTRIC CO 9,632.11 61-0001-1551 SWITCH PAD DRYWALL FUSE PADS S004940610.001 9,632.11 56569 11/5/2009 COMFORT SUITES RAPID RIVER LODGE 155.54 61-0920-9305 HOTEL ROOM FOR M. FUCHS 2847155 155.54 56570 11/5/2009 CRETEX CONCRETE PRODUCTS NORTH 2,361.08 61-0001-1071 PLANT PARKING LOT STORM SEWER E000009762 2,361.08 56571 11/5/2009 DPC INDUSTRIES, INC. 4,438.87 62-0710-7181 WATER TREATMENT CHEMICALS 82701787-09 4,438.87 56572 11/5/2009 DUFFY SERVICES 371.99 62-0700-7021 SAND AND PAINT WATER TOWER DOC 962 371.99 56573 11/5/2009 ED'S FENCE COMPANY 800.00 61-0590-5921 MOVED EXISTING GATE POSTS 029828 800.00 56574 11/5/2009 ELK RIVER WINLECTRIC CO 692.16 61-0590-5971 METERING WIRE 148128 00 656.96 61-0920-9211 LITES AT FRONT COUNTER 148227 00 35.20 56575 11/5/2009 G & K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043337359 139.46 62-0920-9211 MATS & TOWELS 1043337359 46.48 56576 11/5/2009 GLOBAL EQUIPMENT COMPANY 138.61 61-0580-5881 TOTE BOX FOR ELECTRIC INVENTORY 103247626 138.61 56577 11/5/2009 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR OCT 20( M1 8984 425.00 56578 11/5/2009 HD SUPPLY WATERWORKS, LTD. 277 61-0001-1551 TERMINAL BOX ELECTRIC 9714779 277.05 56579 11/5/2009 ITRON, INC. 3,431.87 61-0001-1671 HARDWARE & SOFTWARE FOR HANDI 114558 3,431.87 * Gap in check number sequence or duplicate check number Check Register -Detail 12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 56580 11/5/2009 LAB SAFETY SUPPLY, INC. 61-0580-5881 HEARING PROTECTION FOR LINEMAN 1014316037 56581 11/5/2009 LANO EQUIPMENT 61-0590-5995 6' CUTTING EDGE FOR BOBCAT 174424 61-0590-5995 FUEL CAP FOR BOBCAT 174503 56582 11/5/2009 LOCATORS & SUPPLIES INC. 61-0580-5881 SAFTEY GLASSES 0178117-IN 56583 11/5/2009 MARTIES FARM SERVICE INC 61-0590-5992 GRASS SEED STMT 56584 11 /5/2009 M E NARDS 61-0001-1071 MISC SUPPLIES STMT 61-0001-1071 MISC SUPPLIES STMT 61-0540-5484 MISC SUPPLIES STMT 61-0540-5491 MISC SUPPLIES STMT 61-0540-5521 MISC SUPPLIES STMT 61-0590-5995 MISC SUPPLIES STMT 61-0580-5881 MISC SUPPLIES STMT 62-0700-7021 MISC SUPPLIES STMT 62-0710-7181 MISC SUPPLIES STMT 62-0710-7220 MISC SUPPLIES STMT 62-0730-7395 MISC SUPPLIES STMT 56585 11/5/2009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 61-0001-3417 CHILD SUPPORT 56586 11 /5/2009 62-0001-1071 56587 11 /512009 61-0540-5531 56588 11 /5/2009 61-0590-5995 56589 11 /5/2009 61-0920-9211 56590 11 /5/2009 61-0920-9211 61-0920-9211 56591 11 /5/2009 61-0590-5971 56592 11 /5/2009 61-0580-5881 56593 11 /5/2009 61-0001-1551 56594 11 /5/2009 61-0001-3418 56595 11 /5/2009 61-0001-3210 56596 11 /5/2009 61-0580-5881 56597 11 /5/2009 61-0580-5881 56598 11 /5/2009 61-0001-3340 56599 11 /5/2009 61-0590-5921 MOORES EXCAVATING INC. REPAIRED STAND PIPE STMT NAPA AUTO PARTS PARTS & SUPPLIES FOR TRUCKS STMT O'REILLY AUTOMOTIVE INC PARTS & SUPPLIES FOR TRUCKS STMT OFFICE FURNITURE SOLUTIONS,INC WALL MOUNT 108092 OFFICE OFFICE MAX INCORPORATED PAPER ROLLS FOR FRONT PRINTER 131030 DESKTOP SWITCH 156647 RADIAN RESEARCH INC. REPAIR METER TESTING SYSTEM PS31239 RANDY'S SANITATION, INC. TRASH SERVICE 1-38546-5 RESCO #1/0 15KV ELBOWS 424473-01 RICHARD SCHAUST HEALTH CARE REIMBURSEMENT NOV 09 ZONING SHERBURNE COUNTY GOV. CENTER PROMISSORY NOTE FOR NOV 09 NOV 09 SHOE MENDERS 8~ SADDLERY BOOTS FOR M. THIRY BOOTS STUART C. IRBY CO. GLOVES S004904030.001 21862 SUNTRUST MORTGAGE INC Deposit refunded T 8~ R ELECTRIC TESTING OIL SAMPLES FROM TRANSF 109541 Page 3 of 9 Amount 187.04 187.04 286.94 274.99 11.95 137.21 137.21 79.09 79.09 1,330.14 31.30 167.08 75.47 11.20 291.27 15.75 542.01 12.91 13.39 163.39 6.37 185.97 500.00 180.69 40.58 168.33 67.62 26.71 615.70 453.09 2,076.05 264.65 14, 779.00 204.00 1,066.75 232.62 1,122.19 185.97 500.00 180.69 40.58 168.33 94.33 615.70 453.09 2,076.05 264.65 14,779.00 204.00 1,066.75 232.62 1,122.19 Check Register -Detail 12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 56600 11/5/2009 TRENCHERS PLUS, INC. 61-0590-5995 PARTS FOR VACTRON IT67581 426.25 56601 11/5/2009 UNITED SERVICES GROUP 61-0590-5921 ENGINEERING SERVICES FOR NORTH U0909E067 738.61 56602 11/5/2009 VALPAK OF MINNEAPOLIS/ST. PAUL 61-0597-8172 VALPAK COUPON FOR SECURITY ADV 48458 550.00 56603 11/5/2009 WATER LABORATORIES INC 62-0710-7181 WATER TESTING FOR OCT 2009 1204 140.00 56604 11/5/2009 WEST BEND MUTUAL INSURANCE CO. 61-0920-9241 BOND NUMBER 0484183 NL00484183 250.00 56605 11/5/2009 WRIGHT HENNEPIN INT'L RESPONSE CEN TER 61-0001-1552 MONTHLY MONITORING 329000 2,979.90 56606 11/5/2009 ZEHRINGER CONSULTING 61-0920-9269 CIP HOURS (103.5x$41.00=4243.50) OCT 09 4,243.50 56607 11 /12/2009 TROY ADAMS 61-0920-9304 MILEAGE FOR MISYCON CONFERENCE EXPENSE 84.15 61-0920-9305 LUNCH FOR MISYCON CONFERENCE EXPENSE 8.56 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 32.26 56608 11/12/2009 MICHELLE ANDERSON 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 09 495.00 56609 11/12/2009 BARYON SAND 8~ GRAVEL CO 61-0001-1421 REFUND MISBILLED DEMAND -12450 R REFUND 8,127.00 56610 11/12/2009 22018 SHARAYAH & ANDREW BENSON 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56611 11/12/2009 4671 CENTERPOINT ENERGY 61-0540-5472 NATURAL GAS 5890508-4 61-0540-5472 NATURAL GAS 5960919-8 61-0540-5472 NATURAL GAS 5876697-3 56612 11/12/2009 19524 TANYA COOK 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56613 11/12/2009 22554 COUNTRYSIDE REALTY 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56614 11/12/2009 CROW RIVER FARM EQUIP CO 61-0540-5484 SUPPLIES & TOOLS STMT 56615 11/12/2009 CUB FOODS -ELK RIVER 61-0920-9269 CFL BULBS (2x$4.00=8.00) STMT 61-0540-5484 PLANT SUPPLIES STMT 56616 11/12/2009 DON'S BAKERY 61-0920-9305 COOKIES FOR MEETINGS STMT 62-0920-9305 COOKIES FOR MEETINGS STMT 56617 11/12/2009 22290 JOHN EDWARDS 61-0001-3340 Deposit refunded 56618 11/12/2009 ELK RIVER MUNICIPAL UTILITIES 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 62-0710-7181 ELECTRICITY FOR: WELL #6 227 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 80.00 0.40 213.66 378.75 413.56 250.00 4.27 250.00 0.37 50.98 8.00 140.32 13.91 4.64 23.04 1,186.60 395.53 41.46 72.43 2,986.41 3, 394.16 180.03 Page 4 of 9 Amount 426.5 738.61 550.00 140.00 250.00 2,979.90 4,243.50 317.27 495.00 8,127.00 80.40 1,005.97 254.27 250.37 50.98 148.32 18.55 23.04 23,485.29 Check Register -Detail 12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 Check # Date Acct# Name Amount 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 2,443.52 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,780.81 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 82.86 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS WAl 2706 44.03 61-0540-5491 ELECTRICITY FOR: EAST SUB-STATIOP 1995 45.15 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 1,043.12 62-0710-7181 ELECTRICITY FOR: WELL #3 239 1,489.60 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 825.68 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POW 183 3,437.06 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 129.32 62-0710-7181 ELECTRICITY FOR: GARY ST WATER T 21243 28.66 61-0540-5483 ELECTRICITY FOR: 1750 MAIN ST 15499 17.10 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,844.66 *56620 11/12/2009 21126 DAVID GIVENS 123.88 61-0001-3340 Deposit refunded 123.88 56621 11/12/2009 GOPHER STATE ONE CALL 349.90 61-0590-5941 LOCATES FOR OCTOBER 09 9101018 209.94 61-0590-5992 LOCATES FOR OCTOBER 09 9101018 139.96 56622 11112/2009 22541 ELIZABETH GULLINGS 80.23 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.23 56623 11/12/2009 21222 MIRANDA & BRIAN GUST 80.72 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.72 56624 11/12/2009 22259 RUTH KADLEC 36.78 61-0001-3340 Deposit refunded 36.78 56625 11/12/2009 19440 DIANA KIMMONS 41.67 61-0001-3340 Deposit refunded 41.67 56626 11/12/2009 21884 ROBERTA NIELSON 18.01 61-0001-3340 Deposit refunded 18.01 56627 11/12/2009 MINNEAPOLIS NORTHSTAR ACCESS 770.18 61-0920-9301 TELEPHONE 6724521 577.64 62-0920-9301 TELEPHONE 6724521 192.54 56628 11/12/2009 20680 STEVEN PEMBLE 81.06 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.06 56629 11/12/2009 QWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1065 436 101.81 62-0920-9301 TELEPHONE 612 E39-1065 436 33.93 56630 11/12/2009 RADIO SHACK CREDIT SERVICES 48.27 61-0920-9211 CABLE FOR COMPUTER STMT 41.67 61-0590-5971 CLIPS FOR METER DEPT STMT 6.60 56631 11/12/2009 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 3.20 61-0580-5881 SUPPLIES FOR PLANT 6035301205864987 3.20 56632 11/12/2009 UPS STORE 44.93 61-0590-5995 SHIPPING-SCISSOR LIFT PARTS STMT 24.36 61-0590-5971 SHIPPING METERS STMT 13.32 61-0597-8172 SHIPPING SECURITY STMT 7.25 56633 11/13/2009 PAT MCBRADY 9,415.42 61-0900-9021 METER READING FOR NOV 09 NOV 09 4,726.52 62-0740-7431 METER READING FOR NOV 09 NOV 09 2,025.65 61-0900-9030 METER READING FOR NOV 09 NOV 09 1,997.44 62-0900-9030 METER READING FOR NOV 09 NOV 09 665.81 56634 11/16/2009 BEAUDRY OIL COMPANY 1,468.80 * Gap in check number sequence or duplicate check number Check Register -Detail 12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES page 6 of 9 Check # Date Acct# Name ~ Amount 61-0590-5995 FUEL FOR TRUCKS 748492 1,101.60 62-0730-7395 FUEL FOR TRUCKS 748492 367.20 56635 11/16/2009 BORDER STATES ELECTRIC 1,731.48 61-0001-1551 250W COBRA HEADLIGHT KIT 99937848 152.40 61-0001-1551 PHOTO EYES 900026957 243.14 61-0001-1071 COMMUNICATIONS MODULE 99960538 1,335.94 56636 11/16/2009 DEAN BRADLEY 10.80 61-0001-1421 REFUND FOR 18699 QUEEN CIRCLE, E REFUND 10.80 56637 11/16/2009 BRITANNIA DEVELOPMENT CO 189.60 61-0001-1421 REFUND FOR 14350 - 183RD AVE., ELK REFUND 189.60 56638 11116/2009 4671 CENTERPOINT ENERGY 210.06 61-0540-5472 NATURAL GAS 80000104607-8 87.88 62-0710-7181 IRON REMOVAL 80000104607-8 122.18 56639 11/16/2009 CITY OF ELK RIVER 100,604.62 61-0001-3325 TRASH OCT 09 99,282.38 61-0001-3325 ORGANICS OCT 09 1,206.00 61-0001-3325 COMPOSTABLE BAGS OCT 09 44.24 61-0001-3325 STICKERS OCT 09 72.00 56640 11/16/2009 COUNTRYWIDE FIELD SERVICES 108.14 61-0001-1421 REFUND FOR 18853 TYLER ST., ELK RI REFUND 108.14 56641 11/16/2009 EDINA REALTY TITLE 1,225.93 61-0001-1421 REFUND FOR 18584 TROTT BROOK PK REFUND 1,036.77 61-0001-1421 REFUND FOR 821 UPLAND AVE., ELK F REFUND 189.16 56642 11116/2009 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 330.00 61-0580-5881 COC COLLECTIONS FOR 11 EMPLOYEI P040426207 330.00 56643 11/16/2009 FIRST AMERICAN TITLE 147 61-0001-1421 REFUND FOR 10824 - 181ST LN, ELK RI REFUND 147.27 56644 11116/2009 FIRST FINANCIAL TITLE 189.61 61-0001-1421 REFUND FOR 11800 - 191 1/2 AVE., ELh REFUND 189.61 56645 11/16/2009 GIBRALTAR TITLE AGENCY, LLC. 136.76 61-0001-1421 REFUND FOR 12233 - 194TH AVE., ELK REFUND 136.76 56646 11116/2009 ELIZABETH GULLINGS 79.25 61-0001-1421 REFUND BILLING FOR 11940 - 191 1/2 f REFUND 79.25 56647 11116/2009 KIPP JORDAN 35.75 61-0001-1421 REFUND FOR 279 BALWIN AVE APT 10 REFUND 35.75 56648 11/16/2009 MIDWEST DIVERSIFIED UTILITIES LLC. 975.00 61-0001-1071 PARISH AVE 40453 975.00 56649 11/16/2009 MNSOTA REAL ESTATE 18.21 61-0001-1421 REFUND FOR 10908 - 181ST LANE, ELK REFUND 18.21 56650 11/16/2009 OFFICE FURNITURE SOLUTIONS,INC 191.31 61-0920-9211 OFFICE FURNITURE-LEGS FOR TABLE 108110 191.31 56651 11/16/2009 PMH FINANCIAL, LLC "VOID"" 61-0001-1421 REFUND FOR 18317 TYLER ST, ELK RIB REFUND 30.83 61-0001-1421 REFUND FOR 11120 - 187TH AVE., ELK REFUND 80.79 56652 11/16/2009 TIM 8 MICHELLE POMERLEAU 36.07 61-0001-1421 REFUND FOR 10080 - 180TH AVE, ELK REFUND 36.07 56653 11/16/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 45,022.00 61-0001-3415 HEALTH INSURANCE -DEC 09 - B. ADA DEC 09 1,049.50 61-0001-3415 HEALTH INSURANCE -DEC 09 DEC 09 8,794.50 61-0920-9261 HEALTH INSURANCE -DEC 09 DEC 09 26,383.50 62-0920-9261 HEALTH INSURANCE -DEC 09 DEC 09 8,794.50 56654 11/16/2009 S & T OFFICE PRODUCTS, INC. 207.96 61-0920-9211 OFFICE SUPPLIES 01NQ7586 155.97 Check Register -Detail 1218/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES Pa e 7 of 9 s Check # Date Acct# Name Amount -' 62-0920-9211 OFFICE SUPPLIES 01N07586 51.99 56655 11/16/2009 CHARLEY SMITH 15.05 61-0001-1421 REFUND FOR 18520 ROBINSON ST#6, REFUND 15.05 56656 11/1612009 VIKKI STETZLER 92.90 61-0001-1421 REFUND FOR 817 HOLT AVE., ELK RIVI REFUND 92.90 56657 11/1612009 AARON TUOTT 74.03 61-0001-1421 REFUND FOR 17935 CONCORD ST, ELf REFUND 74.03 56658 11/16/2009 WACHOVIA MORTGAGE CO 48.28 61-0001-1421 REFUND FOR 11129 - 190 1/2 AVE, ELK REFUND 48.28 56659 11/16/2009 SUSAN WARNER 74.68 61-0001-1421 REFUND FOR 11001 - 187TH AVE, ELK REFUND 74.68 56660 11/16/2009 KEITH & CINDY ZWART 85.21 61-0001-1421 REFUND FOR 19473 ZUMBRO CT, ELK REFUND 85.21 56661 11/2012009 AMARIL UNIFORM COMPANY 180.84 61-0580-5881 FR CLOTHING FOR: G. ORROCK 46098 180.84 56662 11/2012009 CITY OF ELK RIVER 1,000.00 62-0920-9293 PUBLIC WORKS DIRECTOR - NOV 09 200911041029 1,000.00 56663 1112012009 DEPARTMENT OF COMMERCE 312.91 61-0001-1421 ELECTRIC REFUND FOR DREIS, HOUS REFUND 312.91 56664 11/2012009 ELK RIVER WINLECTRIC CO 172.23 62-0710-7220 BULBS FOR WELL # 7 148474 00 37.30 61-0590-5961 PARTS FOR STREET LIGHTS 148680 00 134.93 56665 11/2012009 G & K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043347382 139.46 62-0920-9211 MATS & TOWELS 1043347382 46.48 56666 11/20/2009 HARBOR FREIGHT TOOLS 171.97 61-0580-5881 FLOOR BIN RACK FOR BOLTS AT PLAf~ STMT 171.97 56667 11/2012009 21239 SHAWN & DEBRA MENNING 80.85 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.85 56668 11/2012009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 56669 1112012009 MINNESOTA COPY SYSTEMS INC 46.49 61-0920-9211 TONER 39096 46.49 56670 11/20/2009 WATER DEPT MINNESOTA DEPT OF LABOR & INDUSTRY 20.00 62-0920-9303 81965 & 90155 PAIR, 22460 HWY 169 642 351 R1726591 20.00 56671 11/20/2009 MOORES EXCAVATING INC. 3,945.00 62-0001-1071 REPAIRED STANDPIPE @ 10613 - 188T STMT 885.00 62-0001-1071 REMOVED RETAINING WALL & STANDI STMT 2,075.00 62-0001-1071 REPLACE STANDPIPE 406 MAIN ST., EI STMT 985.00 56672 11/20/2009 NHA HEATING & AIR CONDITIONING 405.00 62-0710-7201 TROUBLESHOOT ABB ACH AT WELL #~ 19605200 405.00 56673 11/20/2009 22335 PAULETTE HANSON 250.10 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.10 56674 11120/2009 POSTMASTER 12,000.00 61-0001-1671 POSTAGE NOV 09 9,000.00 62-0001-1671 POSTAGE NOV 09 3,000.00 56675 11120/2009 20978 LETITIA POTVIN 80.97 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.97 Check Register -Detail 12/8/2009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES page 8 of 9 Check # Date Acct# Name Amount 56676 11/20/2009 ROGERS PRINTING 123.x.8 61-0597-8172 1,000 BUSINESS CARDS FOR SECURIT 31516 123.38 56677 11/20/2009 21135 BETH THOMPSON 35.39 61-0001-3340 Deposit refunded 35.39 56678 11/24/2009 ALARM PRODUCTS DIST, INC 1,676.27 61-0597-8172 CONCORD 4 BOARD ONLY PSI-400816 88.65 61-0597-8172 RETURNED CONCORD 4 BOARD ONLY SCP-127489 (88.65) 61-0001-1552 TOUCHPAD, SIREN, SIMON 3 PSI-401770 1,160.65 61-0001-1552 PNDT WRIST TRANSMITTER PSI-401882 29.96 61-0001-1552 SIMON 3 MOTION PSI-402570 485.66 56679 11/24/2009 AMERICAN PAYMENT CENTERS 260.00 61-0001-1671 DROP BOX SERVICE DEC-FEB 41020 195.00 62-0001-1671 DROP BOX SERVICE DEC-FEB 41020 65.00 56680 11/24/2009 AT & T MOBILITY 447.26 61-0920-9301 CELL PHONE BILLING 877733161X11202009 335.45 62-0920-9301 CELL PHONE BILLING 877733161X11202009 111.81 56681 11/24/2009 BATTERIES PLUS- 033 53.43 61-0580-5881 BATTERY FOR A TOOL 130993 53.43 56682 11/24/2009 BORDER STATES ELECTRIC 228.29 62-0710-7220 MOTOR FAN FOR MEATERS IN WELLS 900093533 228.29 56683 11/24/2009 BROCK WHITE COMPANY 12.68 61-0001-1071 MASONRY CEMENT FOR POWER PLAN 11949862-00 12.68 56684 11/24/2009 BURMEISTER ELECTRIC CO 88.71 61-0590-5933 LOCKWASHERS S005023757.002 50.23 61-0590-5933 LOCKWASHERS S005023757-001 38.48 56685 11/24/2009 CARTRIDGE WORLD 28 " 61-0920-9211 PRINTER INK CARTRIDGE REFILLS 103718 28.85 56686 11/24/2009 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 20,349.00 61-0001-1671 CAPX2020 ASSESSMENT FOR -THIRD 1849 17,849.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR NOV i 1823 2,500.00 56687 11/24/2009 CITY OF ELK RIVER 181,043.08 61-0597-8262 REVENUE TRANSFER - OCT 09 OCT 09 55,769.09 61-0001-3324 SEWER BILLED OCT 09 125,273.99 56688 11/24/2009 PUR PWR CONNEXUS ENERGY 1,147,280.59 61-0540-5551 PURCHASED POWER 383399-159277 1,148,448.45 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) 56689 11/24/2009 PL-7 CONNEXUS ENERGY 1,127.37 61-0590-5951 MTC OF TRANSFORMERS GI 309 1,127.37 56690 11/24/2009 DAKOTA SUPPLY GROUP, INC. 6,300.00 62-0001-1561 5/8" STANDARD WATER METERS 6253577 6,300.00 56691 11/24/2009 ECM PUBLISHERS INC 840.00 61-0597-8172 SECURITY ADVERTISING STMT 840.00 56692 11/24/2009 ELFERING & ASSOCIATES 300.00 62-0730-7301 WATER MAIN DESIGN SERVICES FOR . 1244 300.00 56693 11/24/2009 ELK RIVER WINLECTRIC CO 11.64 62-0710-7220 SECURITY LIGHT BULBS FOR WELL #5 148478 01 11.64 56694 11/2412009 ESS BROTHERS & SONS, INC. 2,513.70 61-0001-1071 FRAME FOR PLANT STORM SEWER MM5431 339.86 61-0001-1071 SUPPLIES FOR PLANT STORM SEWER NN5259 2,173.84 56695 11/24/2009 FASTENAL COMPANY 21 ''" 61-0580-5881 SUPPLIES FOR SHOP MNELK22405 21.51 56696 11/24/2009 ADAM J. FREIBERG 410.58 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 410.58 Check Register -Detail 12/812009 12:34:39 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 56697 11124/2009 GRAND RENTAL STATION 61-0590-5941 REPAIR CHAINSAW FOR TRUCK #11 172199 56698 11/2412009 GRANITE ELECTRONICS INC 61-0580-5881 REPAIR FOR HANDHELD RADIO 235689 56699 11/24/2009 GRAYBAR ELECTRIC COMPANY INC. 61-0001-1071 A-BASE METER SOCKET ADAPTERS 944596451 56700 11/24/2009 LANG EQUIPMENT 61-0590-5995 LIFTING HANDLE FOR WACKER 174642 56701 11/24/2009 MINNESOTA COPY SYSTEMS INC 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 39620 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 39620 56702 11 /24/2009 MM UA 61-0920-9305 MMUA TECHNICAL CONFERENCE M. Fi 34399 56703 11/24/2009 R & R SEASONAL SERVICE 62-0730-7341 MOWING SERVICES FOR OCTOBER 61-0590-5991 MOWING SERVICES FOR OCTOBER 56704 11/24/2009 RESCO 61-0580-5881 STERLING SHACKLE LOCKS 429074-00 56705 11/24/2009 RUM RIVER CONTRACTING 61-0001-1071 GRADE & PAVE PARKING LOT AT PLAN 4424 56706 11124/2009 RUSSELL SECURITY RESOURCE INC. 61-0540-5521 SERVICE AND LABOR FOR POWER PLC A15634 56707 11124/2009 SALT CREEK SOFTWARE, INC. 61-0920-9211 PROGRAMMING SERVVCES 5835 56708 11/24/2009 SHOE MENDERS & SADDLERY 61-0580-5881 WORK BOOTS FOR: S. THORESON 1775-19 56709 1112412009 SHOE MENDERS & SADDLERY 61-0580-5881 BOOTS FOR: M. PRICE 4545-48 56710 11124/2009 SHOE MENDERS 8~ SADDLERY 61-0580-5881 RED WING INSULATED BOOTS FOR: G 504767 56711 11/24/2009 SHOE MENDERS 8~ SADDLERY 61-0580-5881 RED WING SAFETY BOOTS FOR: T. GE 504769 Page 9 of 9 Amount 121.74 121.74 127.01 127.01 637.84 637.84 27.60 27.60 327.26 245.45 81.81 425.00 425.00 1,086.00 814.50 271.50 465.05 465.05 38,165.00 38,165.00 77.50 77.50 552.50 552.50 157.00 157.00 170.00 170.00 164.00 164.00 190.00 190.00 56712 11/24/2009 TRENCHERS PLUS, INC. 61-0590-5995 THROTTLE CONTROL MOTOR FOR VA( IT67773 500.51 56713 11/24/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 61-0550-5050 GAS PURCHASED FOR OCT 09 82-A 13,418.25 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 82-B 28,404.00 56714 11125/2009 ARTHUR J GATCHELL 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 111.27 56715 11125/2009 THOMAS GEISER 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 166.97 56716 11125/2009 WADE LOVELETTE 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 09 179.30 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/2009 Ending Date: 11/30/2009 Total Non-Void Checks 500.51 41,822.25 111.27 166.97 179.30 1, 740, 010.52 NOVEMBER 2009 PAYROLL REGISTER HOURS $ AMOUNT 11/6/2009 1 RECONNECTS $ 50.00 4 FLSA $ 231.34 TOTAL $ 281.34 11/13/2009 2734 REGULAR HOURS $ 81,948.27 14 OVERTIME HOURS $ 659.44 8 DOUBLE TIME HOURS $ 476.60 32 ON-CALL $ 1,405.92 20 BONUS PAY $ 20.20 ORECONNECTS $ - 2FLSA $ 29.05 0 REST TIME $ - TOTAL $ 84,539.48 11/27/2009 2699.5 REGULAR HOURS $ 81,027.43 5 OVERTIME HOURS $ 209.20 6 DOUBLE TIME HOURS $ 395.16 36 ON-CALL $ 1,715.88 18 BONUS PAY $ 18.18 0 RECONNECTS $ - 1FLSA $ 7.83 0 REST TIME $ - TOTAL $ 83,373.68 GRAND TOTAL $ 168,194.50 Nov-09 Electronic Transfers SALES TAX 135,413.00 FED/FICA WITHHELD 32,105.36 STATE WITHHELD 5,397.51 DEF COMP 10,155.43 PERA 19,547.13 Health Care Savings Plan 1,600.69 204,219.12 FINANCIAL INDEX FINANCIALS Oct-09 PAGE COMBINED BALANCE SHEET ............. ~ 1 ELECTRIC INCOME STATEMENT ............. . 2 WATER INCOME STATEMENT ............ .. 3 CASH FLOW BY MONTH ........~~~~ ~~ 4 ELECTRIC CASH FLOW DETAIL ............ .. 5 WATER CASH FLOW DETAIL ............ .. 6 GRAPH #1 ELECTRICAL PURCHASES ............ .. 7 GRAPH #2 ELECTRIC SALES ............ .. 8 GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS ............ .. 9 GRAPH #4 WATER PRODUCTION ............ .. 10 GRAPH #5 WATER SALES ............ .. 11 DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 12 ............ .. 13 ............ .. 14 ............ .. 15 DETAILED WATER P & L WITH BUDGET INFORMATION.......... 16 ............ .. 17 ............ .. 18 PROFIT AND LOSS NARRATIVE ............ .. 19 ............ .. 20 COMBINED BALANCE SHEETS October 2009 ASSETS CURRENT ASSETS CASH & TEMPORARY INVESTMENTS ACCOUNTS RECEIVABLE INVENTORIES PREPAID ITEMS CONSTRUCTION IN PROGRESS TOTAL CURRENT ASSETS RESTRICTED ASSETS BOND RESERVE FUND EMERGENCY RESERVE FUND UNRESTRICTED RESERVE FUND TOTAL RESTRICTED ASSETS ELECTRIC 2,819,737.76 2,634, 088.71 1,157,984.21 40,471.08 855,904.57 7,508,186.33 724, 500.00 1, 366, 090.31 125, 558.47 2, 216,148.78 WATER 1,120,423.59 430,739.33 38,191.29 3, 364.33 144, 743.22 1,737,461.76 2, 561,687.68 1, 081, 748.95 135,493.00 3,778,929.63 FIXED ASSETS PRODUCTION LFG PROJECT TRANSMISSION DISTRIBUTION GENERAL FIXED ASSETS (COST) LESS ACCUMULATED DEPRECIATION TOTAL FIXED ASSETS, NET OTHER ASSETS TOTAL ASSETS LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE SALARIES AND BENEFITS PAYABLE DUE TO CITY DUE TO OTHER FUNDS BONDS PAYABLE-CURRENT PORTION TOTAL CURRENT LIABILITIES LONG TERM LIABILITIES LFG PROJECT DUE TO COUNTY BONDS PAYABLE, LESS CURRENT PORTION TOTAL LONG TERM LIABILITIES TOTAL LIABILITIES FUND EQUITY CAPITAL ACCOUNT CONST COST CONTRIBUTED CAPITAL RETAINED EARNINGS TOTAL FUND EQUITY 2,342,563.74 4,153,941.10 474, 335.00 32,545,230.39 10,416,213.64 49,932,283.87 (21,669,537.15) 28,262,746.72 119, 585.63 38,106,667.46 2,107,945.43 197,626.54 281,650.57 2,587,222.54 2,524,646.04 7,525,000.35 10,049,646.39 12,636,868.93 724, 500.00 10,268,323.59 20,424,039.70 852,217.23 31,544, 580.52 (8, 841, 593.72) 22,702,986.80 113, 009.01 28, 332, 387.20 161, 760.36 70, 068.22 231, 828.58 7,180,000.00 7,180,000.00 7,411,828.58 24,745,298.53 20,920,558.61 25,469,798.53 20,920,558.61 TOTAL LIABILITIES 8~ FUND EQUITY 38,106,667.46 28,332,387.19 f Z W H Q U 2 U U W ~ I I , . o m r o X FF Y S d NDm g I ~ N } > ~ ~' - i ~ ~ ~ ~ m m _ W w`oUE I' I m I n N m O a ma m oy. t-$ ° ~ w ry I I N m tJ ~ O m C C°~ N .C $~° U C _ a n° n c ~ Y n 0 rn n ° m E m m w E c ~ I aim'-^ =3Nm a = I m E m a Q J E> m~ ~ mN . ~n i,~m ~~ o m .. -3 omHao ~ I I I ',. a~°cc a ``m ~ m .; °. .. °W ~ i ' $rn~ yNp $ ~amEn ~ ~, .o °' mom l a ~- ~ ~ ~~ m o m S m nW d > o: c ~ aaa N.~ ~ l i l I l ~ ~¢~d o ~ ° S10 m o ~ m g~ @ .. 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CA m 0 O n C N N C N 0 C m nuC W ~ 0 ~ N d n m~ O N: M NC ro n u °-' r1p M r- r O m C M OC m m U M e Q ~ s O mC O a1 C N Mf rn nc h N u N LL7 C OQi ~ C N ~[ aQ0 N 0 M m C N ~f N C M S C r; d r n ~~ N ~f ~ n e N aMi f p ~ s O W ~ N 1n0 OMU oO U) m O N a ~ N m ~ d QI o. ~~ w a x E a rn c ~' m Q ~a y gw cc W m m m N w~ O T1 a x f1 maw c d= c~ m o wcwco)ac L°¢~~a oa m ~° ~c~~a~OE`-' '$ESa~`agE ~ ~ d m £ ~ v o` a ~ ~ 5 0 U¢ °o $`~°o co°$g °o me f~i 8aid.=d66pSaoc ~ 000 ~.-N 00 M C 10 O mm0ai COO v~ 0 a1 ~~mOa fV "' N~v O QOOOOD tO~Qmr [A ~M1ppN Ot~YiOMmmO r Op OvmMNfmO_aMD_N1Y m OOmNUlmmmo. ~ ~ M vvv`~. ~. °o g°oa~~tpp 1nolQOt°~o ~+Oi CW'I UNi~CMD a~ tn0 tp~ C m m N n ~ n n f O ~ M ~C~ W u1 Om~U Q ON'~-'v~ N~ 0 00000 oov~ O D O O O O O 8 O N C m N N N O O O Ul ~ C m T Q r Cii N m r W n N N 00 mU1 .~- N MO C O N~(1 SON N O Nr ~Np t(tpA MNCD UI ~ nnC)C f0 N1a OaMi N tO (O(pp Ns O fm0 W CINI m N 1 m O fJMi 0 m Mmmmm ~nn~. m n M~ M V ~ ~ ~ M V {gy{pp ~l'~~ `Q~QCC CA Na1MNn <NC M im1pp Mi(Im e- ' m~Me a! 1 ~) O O m N n r~ f d W ~ ~ "v v "~ n ~ v m vm~n inn your m N O Q O ~ n m N U n ~O oin vi ' CyyO MCM C m M n m~ 0 fD Nm m s N m~(VNM NCV ~f m n ~ --m ~- c m V mOM f0 m~QC n NN~OQ r- M C'1NC {Np ~a~ppi OiO Nrr ' (O I~ (M• m MQhO CAD NM~f CA CAM.-O ~ W Nom. O n N O W CA" ~- .... ~ N N O O A N Q N C O tm00~00 p^CIMiC n M V m 0 ~ t' ~ ~ C m m M n o m et r e (m n N ~ ~ `-' `-' Cl NN QO1p Mm1p ~MNC b 10011 fn00 W OaMf C m M O M N m N 10 ~ r fV Ol 1M UJ C7N CT V ~f O n N `-' ~ ._. I N C m m m 0 M N V C m NN V UJ~ ONNC woiron~ d~P). C~(pp ~°e 1mY~^ ~Nr'u ' CA n/MV ~~v ry0~0 j v ... Q N~(QOhMO1npON. (V ~a1ppi ~C1lppim Ol t~l OOppD I~IhC N /h 10m N~Wf/N 01MD ~C m m 0 U) rmO.-.-C n N ~ N N ... O ... ~.. ~ O m W m M O O N Q C M N N ~ M W O O V N. 10 {a{pp! W (V N al O al VI M C ~ MO(NO aNinOrani ~ C ~ A N~ N `-' N P `M-' '- 0 d O o_ w a~ N ~U a a aai a ~?? w r m~~macc~~m~L F> [L 2 t o m a a-~ a 4~~ wx a~cmo_vc~ aa. ?~J VaDJ~Nm~9EL~ ~maQ~AOe ~'m9c ¢¢ = a 44 QQ > ~00 S~¢a¢U~¢am5 °o ~n n rn m rmi ~ S O r M U) N M O M N N O m r` ~ n `.. R m n n ~Ccpp O O O M m mm v r N m Cl U) pN M O m N m V N f7 u') r r M m Q Q U) m .n n n M ~ ~ v M fD M m m ~ N V M O ~ ~ (V O_ Q m r n M m0 7 n ~i Oi CQQD m C) O O V M ~ loi m ~ O Q N N m tN0 m m m ri rn ~ aM1 fA M O N N O C f0 L a ~ ~ U U c m y m m m L U U T Elk River Municipal Utilities Monthly Electrical Demand 50 .~ ~__._w..~,....__.._~..~w..._.rr..~_.. _ ._.M~.u~~. _...~.~w. ..~.m_~...~~~.._.~ ~...._.~ ..~.rr~,. __.w~._~ 2008/2009 ~ 45 -- ~ .~ ~. ~ 40 ~ i ~ i ~ •_ ~~`~ i ~ 25 2007 2008 m ~ 20 15 Month Elk River Municipal Utilities Monthly Energy Purchases 26, 000 ~ 24,000 ' y 22,000 d N ~ 20,000 7 a 18,000 a- w 16,000 14,000 ~a~1 Jar1 ~~or ~~ec ~~~` ~o~~~ ~,~~~ PQ~\ ~a~ ,J~m ~~~~ J~~y~ ,~~ ~'°` ~ ~~ a~ e ~ ° o° ~~ P ~Q ~ O 5 Month ~''~ ~ ~'• 20os/2009; I -- ~~ ~ •~ -- •~ ~'~ • ~~~~~~ 2007/2008 Elk River Municipal Utilities Monthly Total Electric Load 26,000 ~ ..~_.__..wu..~u._._. _ _ ..__..~~_~_.._._~.....~_.w.~.__m.~.w_~wm.~.... ~..~ 24 000 ~'- , . 22 000 ~ '~ x , 3 2008/2009 `. ~ C 20,000 r. ` 18 000 ~ ~~ i ~ ~ ~ , ~~ o 6 0 ~ ~+. ~ i ~ 1 ,0 0 ~ L 14 000 , w 12,000 10, 000 8,000 Ja~ a~Gr QQc\ ~~~` Fie` J~~ ~~yti ~a~ ~~~~ ~J~ '`~~ <°~~` c ~ °,~ ~G~ ~~ ~~,o ~` J Q P 5~ OG ~ O Month Elk River Municipal Utilities Monthly Electric Sales $2, 500, 000 $2,000,000 c 0 $1,500,000 C H $1 000 000 , , 500 000 $ , $0 ~,oe~ ~,om~ ~Jac1 iJac1 ~ ~ ,o e ~~~'~ PQ~ ~a~ '~.~~ ~ ~J~~ ~~Jy~ Q~~~'' ~oo~c P G ~ ~°, O~G ~ ~~ ~ ~ Month ~' i ~ ' Zoos/2aa9 ~ r r+~ ~* i r ~ ~ ~ _ _ ~ 2007 Zoos Elk River Municipal Utilities Monthly Residential, Commerical & Industrial Loads 16,000 14, 000 12,000 2 ~ 10,000 8,000 N c 6,000 J 4,000 2,000 0 ~~~,oe` c,~~,oe` a~J~c1 ~'o~~c1 ~~`G'~ PQ~\ ~~~ ~J~e ~J\~ P~~~~~ ~~~,~~` a'~o~~` Month ~____~. ._ _..._.___- ___....._.._ _ _. ~,__.....r..._ _. r ._ m_ a .. _~ _.~._._.~ P industrial ~~~~ i ~ ~~ •~ Residential ~~~ Ir ~"~ Zoos/Zoos '-- Zoos/ZOOS Commercial _ _ ..., ,~ Elk River Municipal Utilities Monthly Residential, Commerical ~ Industrial Sales $1,200,000 $1, 000, 000 ~ $800,000 0 0 $600,000 H _d ~ $400,000 $200, 000 $0 oe~~ot oG~~~ec ~~Ja~ e~~a~ ~~~or ~ O ~ ~ q PQ~\ ~~~ ~~~o ~~\~ ~J~~ ~o~ o~~~ PJ ~m~ po'` Month 5oQ Elk River Municipal Utilities Monthly Water Pumpage 160 ~ 140 c 120 100 80 `° 60 a E ~ a 40 20 0 ° ~ ~ Q ~ O 5~ Month Elk River Municipal Utilities Peak Day Pumpage g .~.., __~..~~~~ ~~....~..~.,~,,.,..~ ~,,~..~~,M.~..~.....~....__~.~._~.~~~,,..~..~..~ - 5 2008/20 9 ~~~ ~ 1 ~ o 4 ~ ~ i ,~ g ~ ~ 3 m O Y I +~ ~,.~- ...,,,.I •~~i ~~ m a 2 ~~~ 1 2007/2008 0 ~~mc `JQ~ ~~or ~~~ ~a~ ,J~~ ,J~ cJa~ '~o~ec ~~~c JAJy~ ~~~c ,~ ~~ ~ ~ o ~~ P ae Month _____ ._ ... _...~~,__..._ v ~_._.__.~~ ~... ~ _~__.._.m._ . ___...~ .m....~_W~ .~. ~ .._. ~~. _.m.__... .__.._.WWw~__~.._._ ~__ _.._~ _~~~. 2oos~2OO9 ; ' ~. . i ~ ~~ . _~~ 20072008 ~~ +. ~~---- ~~ Elk River Municipal Utilities Monthly Water Sales 140 _~_ ..~_._._ _.~.__.~_..~,~~__~_w_.~_~_..___~..__ _ ri.._~_~. ......_.~_w ~ . n.w.rw_._...w__~_m_. ~_....... .~._ r.. _. _.. ~ 120 ~ ~ i ~.~ ~ ~ 100 C7 ~ ZaoB/ZOa9 •' ~` ~ so ._ ~~ ~ ~ , c 60 ~~ Zo ~/ZOas ' y 40 ""~- ---------- --• 20 0 e~~e~ ~`Jac1 ~~~~r PQc ~a~ ~J~~ ~~~~ ~~ac1 ~~~~` G~o~~c ~~JS'~ ~~,~~~ , ~ ,~ ~ o Month Elk River Municipal Utilities Monthly Water Sales $450,000 $400, 000 $350, 000 ~' $300,000 c $250,000 0 $200,000 d $150,000 $100, 000 $50,000 $0 i ~ t '`~ 2Q08/2009 ~~ ~ 20 x/2008 ,~ i i ~~ 1~~,0~~ a~~~~` ,~~Jac1 ~~`Jac1 ~~~~r PQ~\ ~a~ ,J~~ ~J~~ P~~Jy~ ~~~,~~~ OG~o~~c O~ ~ 5eQ Month O 0' R D VJ W ~_ J_ J Q L Z o c~ N G ~ d n/ } W ~ /_ ~ ~~// LL LL Y J W ¢ rn n .n E d a~°i c d O O to M V' aO M N M 00 N O O CO N O N O N O O O N M M 01 O CO EO d O O N N 0 LA O M 00 O O O ~' 00 M n M ~~ 00 O n M 0 0 OD O O M O D O O M N N X 0 0 a0 S O O N OD O~ O N r n (O ~ CO I~ Q O M a0 aD O O N O O O M O V 'a O O O O O N M O~ M O O n~ O n O M (~ O CO 00 O n N a0 n n to d' '~ ~ ~ N n a N O O n ~n CO (O O ~ O C M 00 0 0 CO V_ M 01 OD N ~ O? 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The operating revenue is up for the monthly amount, and the year to date amount. Monthly revenue is up 13%, and year-to-date operating revenue is 5% ahead of last year. Other Revenues are consistent for the month with the prior year, in total. Compared to last year the monthly Interest Income and the Connect Fees are down, but Penalties, the Landfill Project, and Security are up. The year-to date totals are down, largely due the decreased connections. Total year-to-date Revenue (Operating and Other combined) is up 4% over last year. For expenses, Purchased Power is very close to last year, but last year included a $100,000 PCA. Year-to-date is still increased over last year, up 13%. We received a PCA charge of approximately $44,000 this month, and we were told there will be a credit of $56,000 coming next month, bringing the accumulated year's PCA to only $600. Maintenance Expense has a re-allocation of diesel fuel from the water department to the electric department, since their equipment doesn't utilize the diesel, only the gas. This results in a larger number when comparing year to year. Other expenses are in line with prior year and budgeted numbers. This month's Other Operating Expense has an increase from $846 in 2008 to $8,552 in 2009. There is an amount of approximately $6,000 for interest credited to customers who had deposits on account with us. The interest rate this year for deposits was 3.3%, compared to 1% in 2008. Administrative and General Expenses are higher than last year. The CapEx expenses have been accrued this year and last year they were almost all recognized in the month of December. We received our final insurance premium numbers for our property and general liability insurance and have adjusted the accrual for the actual numbers. This results in a $5,000 higher number this month. There are two payments of health insurance premiums posted this month, which skews the numbers. Net Income is positive, and increased over last year by almost 43%. The year-to-date Net Income, however, is decreased from last year by 65%. Targeted budget net income numbers still differ by approximately $225,000, but our cash position for end of year projections are in line. Again, the Cash Flow Detail report shows this very well. Capital project reductions (either postponing or reduced project expenses) have been the biggest contributors here. -I Water P&L Water Sales are also up this month compared to last year, a 35% increase. Year-to-date sales pulled ahead of last year as well, by 5%. With the current year-to-date sales at $1,975,178, meeting the budgeted amount of $2,000,000 should be no problem. Other Revenue is down, in total, from the prior year. The Investment Income is increased over last year due to the bond refunding escrow accounts earning interest, but Connection Fees continue to be down. Expense explanations are the same as mentioned last month. Production Expense is higher this year as there has been more work done by staff on maintenance in this area. Pumping Expense is down this month but increased over last year in the accumulated total. The larger accumulated total is a result of SCADA system issues and increased electricity costs to pump the wells. Distribution Expense is down as staff focus has been more on production this year (increase in production expense noted above.) Also, this account has a re-allocation from water to electric for diesel fuel, since their equipment doesn't utilize the diesel, only the gas. This results in a lower number when comparing year to year. Interest Expense is higher this year as a result of the bond refunding. Remaining expenses are comparable to last year and in line with budget. Customer Accounts Expense shows a credit of $1,141.46 due to a re-allocation from water to electric of the disconnect portion from our meter reader expenses. The Administrative and General Expense has the insurance expenses adjusted for the final premium rates received, which has a very favorable impact for water, and even results in a credit this month. Net profit is again greater than the prior year for the month. Net Income year-to-date is also up from last year by 4%. The Cash Flow Detail report projects the net loss down from budget, however, reduced capital project expenditures result in a very positive number to be able to contribute to reserves. 2C