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3.1. ERMUSR 01-12-2010 Check Register -Detail 1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check # Date Acct# Name Amount 174 12/1/2009 MN STATE RETIREMENT SYSTEM 833.78 61-0001-3424 HCSP 17.78 61-0001-3424 HCSP 234.75 62-0001-3424 HCSP 7.75 61-0001-3424 HCSP 509.29 62-0001-3424 HCSP 64.21 175 12/1/2009 AFFINITY PLUS CREDIT UNION 2,094.05 61-0001-3418 Credit Union 1,161.05 61-0001-3418 Credit Union 933.00 176 12/11/2009 TROY ADAMS **VOID** 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 485.64 177 12/11/2009 MICHELLE MARTINDALE **VOID** 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 178 12/11/2009 GREGORY SCHERBER **VOID** 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 179 12/11/2009 TROY ADAMS 677.94 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 485.64 180 12/11/2009 SHANE DEFEYTER 1,799.29 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 1,447.50 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 351.79 181 12/11/2009 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 182 12111/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 183 12/15/2009 AFFINITY PLUS CREDIT UNION 2,094.05 61-0001-3418 Credit Union 2,091.97 62-0001-3418 Credit Union 2.08 184 12115/2009 MN STATE RETIREMENT SYSTEM 845.45 61-0001-3424 HCSP 777.12 62-0001-3424 HCSP 68.33 185 12/1/2009 MN STATE RETIREMENT SYSTEM 5,486.11 61-0001-3323 SICK LEAVE PAY OUT FOR R. CLINE HCSP 5,486.11 186 12/22/2009 TROY ADAMS 236.69 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 44.39 187 12/22/2009 SHANE DEFEYTER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 188 12/22/2009 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 189 12/22/2009 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 192.30 190 12/29/2009 MN STATE RETIREMENT SYSTEM 828.52 61-0001-3424 HCSP1 744.61 62-0001-3424 HCSP1 83.91 191 12/29/2009 AFFINITY PLUS CREDIT UNION 2,094.05 61-0001-3418 Credit Union 2,094.05 *56717 12/2/2009 A#1 BATTERY SOURCE INC. 73.21 61-0001-1552 9 VOLT LITHIUM BATTERY 3133 73.21 56718 12/2/2009 GEORGE ADAMSKI 300.00 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 300.00 56719 12/2/2009 AID ELECTRIC CORPORATION 218.63 * Gap in check number sequence or duplicate check number Check Register -Detail 1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check # Date Acct# Name Amount 61-0920-9211 REPLACE OUTLET IN OFFICE 33744 163.97 62-0920-9211 REPLACE OUTLET IN OFFICE 33744 54.66 56720 12/2/2009 JASON ALBERT 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 56721 12/2/2009 PAUL ANDERSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56722 12/2/2009 ASSURANT EMPLOYEE BENEFITS 5,010.83 61-0001-3415 LIFE INSURANCE FOR DEC 09-V. ZEHR 5299207 7.41 61-0001-3415 DENTAL INSURANCE FOR DEC 09-V. ZI 5299207 72.32 61-0001-3415 LIFE INSURANCE FOR DEC 09-V. SCHh 5299207 16.15 61-0001-3415 DENTAL,LIFE & LTD INSURANCE FOR [ 5299207 740.50 61-0920-9261 DENTAL,LIFE & LTD INSURANCE FOR [ 5299207 1,666.11 62-0920-9261 DENTAL,LIFE & LTD INSURANCE FOR [ 5299207 555.37 61-0920-9261 DENTAL,LIFE & LTD INSURANCE FOR [ 5299207 1,464.73 62-0920-9261 DENTAL,LIFE & LTD INSURANCE FOR [ 5299207 488.24 56723 12/2/2009 BIRCH PUBLICATIONS, INC. 1,157.10 61-0597-8172 ADVERTISING CONTRACT 875.90 61-0920-9302 ADVERTISING CONTRACT 224.96 62-0920-9302 ADVERTISING CONTRACT 56.24 56724 12/2/2009 WILLIE BURTON 330.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 330.00 56725 12/2/2009 MIKE CHRISTIANSON 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 56726 12/2/2009 MATTHEW CHRISTOPHERSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56727 12/2/2009 CITY OF ELK RIVER 14,245 "' 61-0597-8172 REPAIR UNIT #18 200911041037 57.55 61-0590-5995 REPAIR UNIT #23 200911041033 102.43 61-0920-9261 WORKERS COMP DEDUCTIBLE 200911041038 95.76 62-0920-9261 WORKERS COMP DEDUCTIBLE 200911041038 31.92 61-0920-9241 WORKER COMP INS. OCT -DEC 09 200911041039 7,895.25 62-0920-9241 WORKER COMP INS. OCT -DEC 09 200911041039 2,631.75 61-0590-5995 PARTS & LABOR TO REPAIR UNIT # 28 200911041032 56.24 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #6 200911041030 72.78 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #20 200911041034 106.22 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #31 200911041035 62.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #50 200911041036 273.00 61-0590-5995 PARTS & LABOR TO REPAIR UNIT #44 200911041031 2,860.56 56728 12/2/2009 ANTOINETTE DALBEC 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 56729 12/2/2009 JOSEPH DEHLER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56730 12/2/2009 DEX EAST 191.00 61-0920-9302 ADVERTISING 200470387 143.25 62-0920-9302 ADVERTISING 200470387 47.75 56731 12/2/2009 JOHN DOBRAVA 750.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 750.00 56732 12/2/2009 BRIAN EICHTEN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56733 12/2/2009 G & K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043357311 139.46 62-0920-9211 MATS & TOWELS 1043357311 46.48 56734 1212/2009 G. NEIL 86._ 61-0920-9211 2010 CALENDARS 1160486 86.07 Check Register -Detail 1/712010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 56735 12/2/2009 GIBRALTAR TITLE AGENCY, LLC. 61-0001-1421 REFUND ELECTRIC AT 18873 TYLER S' REFUND 56736 12/2/2009 GREAT RIVER ENERGY 61-0580-5881 TROUBLE CALL SERVICE FOR NOV 09 M1 9063 56737 121212009 ABBIE HEMMELGARN 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 56738 12/2/2009 ER HOME DEPOT #2821 61-0920-9269 CFL COUPONS (33x$4.00=132.00) COUPONS 56739 12/2/2009 HOME DEPOT CREDIT SERVICES 61-0580-5881 SUPPLIES STMT 61-0001-1071 SUPPLIES STMT 61-0597-8172 SUPPLIES STMT 56740 12/2/2009 J.P. COOKE COMPANY 61-0920-9211 NOTARY STAMP - P. FERGUSON 37122 56741 12/2/2009 JILL LAFLAMME 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 56742 12/2/2009 BILL LANTHIER 61-0920-9269 REBATE FOR DISHWASHER REBATE 56743 12/2/2009 BOB LUNDERBY 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 56744 12/2/2009 CAROLINE MAINGA 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 56745 1212/2009 21510 TOM MAROSTE 61-0001-3340 Deposit refunded 56746 12/2/2009 DALE MARTIN 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 56747 121212009 AMY MCCAIN 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 56748 12/2/2009 MENARDS 61-0920-9269 CFL COUPONS (77x$4.00=308.00) 11094 56749 12/2/2009 MIKOLS PHOTOGRAPHY & FRAMING 61-0920-9211 FRAMING FOR ERMU COMMISSIONER FRAMING 56750 12/2/2009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 61-0001-3417 CHILD SUPPORT 56751 12/2/2005 61-0001-3419 56752 12121200E 61-0540-5531 56753 12/2/2005 61-0920-9305 56754 12/2/200E 61-0920-9269 56755 12/2/2005 61-0920-9269 61-0920-9269 56756 12/2/2005 61-0580-5881 56757 12/2/2005 61-0920-9211 62-0920-9211 MN NCPERS LIFE INSURANCE EXTRA LIFE INSURANCE PREMIUMS Fc 44521209 NEW PIG CORPORATION ABSORBANTS FOR OIL SPILLS AT PLAT 20352611-00 NORTHWEST LINEMAN COLLEGE BOOKS FOR G. ORROCK 17671 MARK PEDERSON REBATE FOR AIR CONDITIONER REBATE NANCY PETRICH REBATE FOR DISHWASHER REBATE REBATE FOR REFRIGERATOR REBATE RANDY'S SANITATION, INC. TRASH SERVICE 1-38546-5 S & T OFFICE PRODUCTS, INC. OFFICE SUPPLIES 01NR7916 OFFICE SUPPLIES 01NR7916 Page 3 of 11 Amount 45.73 45.73 425.00 425.00 30.00 30.00 132.00 132.00 159.72 12.75 60.66 86.31 24.55 24.55 30.00 30.00 50.00 50.00 75.00 75.00 **VOID** 50.00 75.00 75.00 178.46 178.46 75.00 75.00 50.00 50.00 308.00 308.00 404.80 404.80 185.97 185.97 240.00 240.00 373.96 373.96 506.00 506.00 180.00 180.00 100.00 50.00 50.00 456.41 456.41 152.22 127.65 42.55 Check Register -Detail 1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES page 4 of 11 Check # Date Acct# Name Amount 62-0920-9211 OFFICE SUPPLIES 01 NR9721 (47.35) 61-0920-9211 OFFICE SUPPLIES 01NR8742 22.03 62-0920-9211 OFFICE SUPPLIES 01NR8742 7.34 56758 12/2/2009 EMILY SALBERG 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56759 12/2/2009 GRETCHEN SCARBOROUGH 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56760 12/2/2009 DAVID SCHREIFELS 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56761 12/2/2009 ZONING SHERBURNE COUNTY GOV. CENTER 14,779.00 61-0001-3210 PROMISSORY NOTE FOR DEC 09 DEC 09 14,779.00 56762 12/2/2009 WAL-MART 01-3209 120.00 61-0920-9269 CFL COUPONS (30x$4.00=120.00) 410334 120.00 56763 12/2/2009 MARGUARITE WILDS 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56764 12/2/2009 ZEHRINGER CONSULTING 3,136.50 61-0920-9269 CIP HOURS (76.5x$41.00=3136.50) NOV 09 3,136.50 56765 12/2/2009 RENEE ZIERDEN 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 56766 12/2/2009 LOWE'S OF ROGERS 74.02 61-0580-5881 64 GALLON WASTE CART FOR PLANT WASTE 74.02 56767 12/4/2009 20524 TONYA AKINS 253.76 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 3.76 56768 12/4/2009 PEGGY FERGUSON 40.Uu 61-0920-9211 REIMBUSEMENT FOR NOTARY COMMI~ EXPENSE 40.00 56769 12/4/2009 MARK FUCHS 59.92 61-0920-9305 EXPENSES FOR MEETING DEC 1-3, 09 EXPENSE 59.92 56770 12/4/2009 21204 JILL & KALLEM KNUTSON 101.17 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 1.17 56771 12/4/2009 PMH FINANCIAL, LLC 80.79 61-0001-1421 REFUND FOR 11120 - 187TH AVE, ELK REFUND 80.79 56772 12/4/2009 22825 CONNIE RIDGE 250.31 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.31 56773 12/4/2009 22399 CONNIE RIDGE 250.24 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.24 56774 12/4/2009 SHOE MENDERS & SADDLERY 198.00 61-0597-8172 STEEL TOE SHOES FOR R. SCHAUST 504773 198.00 56775 1214/2009 USRES 30.83 61-0001-1421 REFUND FOR 18317 TYLER ST., ELK RI REFUND 30.83 56776 12/8/2009 PLAISTED COMPANIES INC. 7,144.89 61-0001-1421 REFUND FOR METER ERROR REFUND 7,144.89 56777 12/8/2009 ADI 2,858.73 61-0001-1552 SPECIAL ORDER FOR SECURITY Y1JX2401 2,419.71 61-0597-8172 SPECIAL ORDER FOR SECURITY Y1JX2401 320.54 61-0001-1552 KEYPAD Y1JX2402 107.99 61-0597-8172 KEYPAD Y1JX2402 10.49 56778 12/8/2009 LEX ANDERSON 20.00 Check Register -Detail 1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check # Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 20.00 56779 12/8/2009 MICHELLE ANDERSON 330.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 330.00 56780 12/8/2009 BRIAN BALABON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56781 12/8/2009 BEAUDRY OIL COMPANY 4,021.02 61-0590-5995 DIESEL FOR TRUCKS 749093 2,441.52 61-0590-5995 FUEL FOR TRUCKS 749016 1,184.63 62-0730-7395 FUEL FOR TRUCKS 749016 394.87 56782 12/8/2009 BURMEISTER ELECTRIC CO 896.90 61-0001-1551 STAINLESS STEEL BOLTS FOR TRANS S005052785.001 896.90 56783 12/8/2009 CITY OF ELK RIVER 61,564.50 61-0001-1671 LIABILITY INSURANCE 7-1-09 THRU 12- 200911121075 61,564.50 56784 12/8/2009 TYLER ST. CONNEXUS ENERGY- Util. 68.10 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 68.10 56785 1218/2009 JOHN DIETZ 32.98 61-0920-9211 EXPENSE FOR COMMISSIONER PHOT( EXPENSE 32.98 56786 12/8/2009 ELK RIVER WINLECTRIC CO 16.63 62-0710-7220 FUSE FOR WELLS 149103 00 16.63 56787 12/8/2009 CHAD GRANDE 200.00 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 200.00 56788 1218/2009 JEFFREY HENNING 1,236.25 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 1,236.25 56789 12/8/2009 M. R. DANIELSON ADVERTISING 1,020.00 61-0001-1671 WEBSITE HOSTING FOR JAN 2010-DEC WEBSITE 1,020.00 56790 12/8/2009 CAROLINE MAINGA 125.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 56791 1218/2009 MINNEAPOLIS NORTHSTAR ACCESS 779.11 61-0920-9301 TELEPHONE 41393561 584.33 62-0920-9301 TELEPHONE 41393561 194.78 56792 12/9/2009 ADVANTAGE COLLECTION PROFESSIONALS 341.42 61-0900-9061 COLLECTION FOR BAD DEBTS 143 341.42 56793 1219/2009 CITY OF ELK RIVER 97,445.39 61-0001-3325 GARBAGE BILLED NOV 09 95,971.08 61-0001-3325 ORGANCIS NOV 09 1,214.00 61-0001-3325 COMPOSTABLE BAGS NOV 09 50.31 61-0001-3325 STICKERS NOV 09 210.00 56794 12/9/2009 CROW RIVER FARM EQUIP CO 42.07 61-0540-5521 FURNACE GUARD FOR TRUCK GARAG STMT 42.07 56795 12/9/2009 CUB FOODS -ELK RIVER 137.34 61-0920-9269 CFL BULBS (4x$4.00=16.00) STMT 16.00 61-0540-5484 PLANT SUPPLIES STMT 121.34 56796 12/9/2009 CYBER ADVISORS INC. 155.00 61-0920-9211 SYSMANTEC BACKUP FOR SERVER 12916 116.25 62-0920-9211 SYSMANTEC BACKUP FOR SERVER 12916 38.75 56797 12/9/2009 DON'S BAKERY 25.13 61-0920-9305 COOKIES FOR MEETINGS STMT 18.85 62-0920-9305 COOKIES FOR MEETINGS STMT 6.28 56798 12/9/2009 ELK RIVER PRINTING 5,627.93 61-0920-9211 STATEMENTS & ENVELOPES 028823 4,220.95 62-0920-9211 STATEMENTS & ENVELOPES 028823 1,406.98 Check Register -Detail 1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES Pa ge 6 of 11 Check # Date Acct# Name Amount 56799 12/9/2009 FASTENAL COMPANY 13•'' 61-0580-5881 MISC SUPPLIES MNELK22794 13.51 56800 12/9/2009 CHAD GRANDE 2,400.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 2,400.00 56801 12/9/2009 JEFFREY HENNING 258.84 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 258.84 56802 12/9/2009 ST. CLOUD HOLIDAY INN HOTEL 8~ SUITES 177.44 61-0920-9305 HOTEL ROOM FOR M. FUCHS -SEMINA 170433 177.44 56803 12/9/2009 WADE LOVELETTE 69.99 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 69.99 56804 12/9/2009 MARTIES FARM SERVICE INC 146.03 61-0590-5941 GRASS SEED STMT 55.80 61-0590-5961 GRASS SEED-OTSEGO ST. LITES STMT 50.23 61-0001-1071 GRASS SEED STMT 40.00 56805 12/9/2009 MENARDS 107.35 62-0001-1071 PARTS & SUPPLIES STMT 14.64 61-0580-5881 PARTS & SUPPLIES STMT 23.47 61-0540-5521 PARTS & SUPPLIES STMT 75.72 61-0001-1071 PARTS & SUPPLIES STMT 17.50 61-0001-1071 PARTS & SUPPLIES STMT (23.98) 56806 12/9/2009 NAPA AUTO PARTS 24.87 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 24.87 56807 12/9/2009 QWEST 135.74 61-0920-9301 TELEPHONE 612 e39-1065 436 101.81 62-0920-9301 TELEPHONE 612 e39-1065 436 33.93 56808 12/9/2009 RBC DAIN RAUSCHER 278,600 61-0001-1271 INVESTING IN CD'S INVESTMENT 278,600.00 56809 12/9/2009 SALT CREEK SOFTWARE, INC. 1,965.30 61-0920-9211 COMPUTER PROGRAMMING SERVICE: 5846 1,473.98 62-0920-9211 COMPUTER PROGRAMMING SERVICE: 5846 491.32 56810 12/9/2009 TW HIPSAG ELECTRIC INC 2,577.41 61-0540-5531 REPAIRED GENERATOR AT PLANT 21022 180.66 61-0001-1071 CHANGED SERVICE FROM OVERHEAD 21055 286.09 62-0710-7220 CHECKED BLOWER MOTOR AT WELL / 21046 996.53 62-0001-1071 INSTALL VARIABLE DRIVE AT WELL #7 21056 1,114.13 56811 12/9/2009 WAL-MART 01-3209 180.00 61-0920-9269 CFL COUPONS (45x$4.00=180.00) 410335 180.00 56812 12/9/2009 WORLD VISION 110.00 62-0001-3421 DONATION FROM EMPLOYEES DONATION 40.00 61-0001-3421 DONATION FROM EMPLOYEES DONATION 70.00 56813 12/18/2009 BATTERIES PLUS- 033 44.87 62-0710-7220 BATTERIES FOR WELL #8 131799 44.87 56814 12/18/2009 BORDER STATES ELECTRIC 3,252.31 61-0001-1551 25A LIMITER FUSES 900123509 2,711.95 62-0710-7220 HEAT FOR WELL #4 900182133 540.36 56815 12/18/2009 CARING RIVERS UNITED WAY 120.00 61-0001-3420 SECOND 1/2 OF YEAR DONATIONS FRS DONATION 120.00 56816 12/18/2009 CARTRIDGE WORLD 1,036.63 61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 103818 777.47 62-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 103818 259.16 56817 12/18/2009 CCARSA 100 61-0001-1671 CCARSA ANNUAL MEMBERSHIP DUES 2010 100.00 56818 12/18/2009 4671 CENTERPOINT ENERGY 1,896.71 Check Register -Detail 1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check # Date Acct# Name Amount 61-0540-5472 NATURAL GAS 8000014607-8 200.31 62-0710-7181 IRON REMOVAL 8000014607-8 371.73 61-0540-5472 NATURAL GAS 5890508-4 318.74 61-0540-5472 NATURAL GAS 5960919-8 592.37 61-0540-5472 NATURAL GAS 5876697-3 413.56 56819 12/18/2009 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR DEC 11874 2,500.00 56820 12/18/2009 PL-7 CONNEXUS ENERGY 500.00 61-0590-5992 LOCATE & REPAIR SECONDARY FAUL- GI 317 250.00 61-0590-5992 LOCATE SECONDARY FAULT GI 316 250.00 56821 12/18/2009 21789 COUNTRYSIDE FIELD SERVICES 251.36 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.36 56822 12/18/2009 DIRECTORY PUBLISHING SOLUTIONS, INC. 669.72 61-0597-8172 SECURITY ADVERTISING 066030 669.72 56823 12/18/2009 ELK RIVER PRINTING 97.26 61-0920-9211 STATEMENTS 028831 72.95 62-0920-9211 STATEMENTS 028831 24.31 56824 12/18/2009 G 8< K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043367299 139.46 62-0920-9211 MATS & TOWELS 1043367299 46.48 56825 12/18/2009 CHAD GRANDE 103.30 61-0920-9305 EXPENSES FOR SCHOOL IN MARSHAL EXPENSE 103.30 56826 12/18/2009 GRAY, PLANT, MOOTY & BENNETT, P.A. 3,976.35 61-0920-9221 LEGAL SERVICES 525387 1,111.25 61-0920-9221 LEGAL SERVICES 525385 1,855.00 61-0920-9221 LEGAL SERVICES 525389 1,010.10 56827 12/18/2009 HASLER, INC. 149.28 61-0001-1671 POSTAGE MACHINE RENTAL 1/1/2010 - 12089046 149.28 56828 12/18/2009 22656 KGREO 250.34 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.34 56829 12/18/2009 PAT MCBRADY 9,456.72 61-0900-9021 METER READINGS DEC 09 5,406.58 62-0740-7431 METER READINGS DEC 09 1,351.64 61-0900-9030 METER READINGS DEC 09 2,698.50 56830 12/18/2009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 56831 12/18/2009 NEBRASKA MUNICIPAL POWER POOL 5,794.00 61-0001-1671 CD 2010 AND VALVE SUPPORT PLAN 25884 5,794.00 56832 12/18/2009 21269 DEAN NELSON 80.11 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.11 56833 12/18/2009 NHA HEATING & AIR CONDITIONING 8,928.34 61-0001-1071 VFD FOR WELL #7 19605220 8,928.34 56834 12/18/2009 POSTMASTER 185.00 61-0920-9303 FIRST-CLASS PRESORT (PERMIT #38) RENEWAL 185.00 56835 12/18/2009 MEMBERSHIP RESOURCE TRAINING & SOLUTIONS 180.00 61-0001-1671 MEMBERSHIP RATE 2010 15038 144.00 62-0001-1671 MEMBERSHIP RATE 2010 15038 36.00 56836 12/18/2009 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 44,749.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR , GA175-10 5 8,949.90 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR . GA175-10 5 26,849.70 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR , GA175-10 5 8,949.90 1 /712010 9:42:22 AM Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 56837 12/18/2009 S l~ T OFFICE PRODUCTS, INC. 61-0920-9211 OFFICE SUPPLIES 01NS5843 170.61 62-0920-9211 OFFICE SUPPLIES 01NS5843 42.65 56838 12/18/2009 MIKE THIRY 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 52.55 56839 12/18/2009 THOMPSON TROPHIES & PLAQUES 61-0920-9211 NAME PLATES FOR COMMISSION MEE 2467 265.22 62-0920-9211 NAME PLATES FOR COMMISSION MEE 2467 66.31 61-0920-9211 PLEXI-GLASS SIGN WITH LETTERING 2473 64.94 62-0920-9211 PLEXI-GLASS SIGN WITH LETTERING 2473 16.24 56840 12/18/2009 VALPAK OF MINNEAPOLIS/ST. PAUL 61-0597-8172 SECURITY ADVERTISING 48459 550.00 56841 12/18/2009 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 83-B 28,404.00 61-0550-5050 GAS PURCHSED FOR NOV 09 83-A 13,418.25 56842 12/18/2009 WATER LABORATORIES INC 62-0710-7181 WATER TESTING 1262 140.00 56843 12/18/2009 WRIGHT HENNEPIN INT'L RESPONSE CENTER 61-0597-8172 MONTHLY MONITORING 329000 3,335.25 56844 12/18/2009 22602 ZJA INC 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.62 56845 12/22/2009 ADI 61-0001-1552 DOOR WINDOW TRANSMITTER Y4LR2101 545.70 61-0597-8172 DOOR WINDOW TRANSMITTER Y4LR2101 13.07 56846 12/22/2009 ALIMED, INC 61-0920-9211 KEYBOARD RPSV173537 200.39 62-0920-9211 KEYBOARD RPSV173537 50.10 61-0920-9211 RETURNED KEYBOARD RSCN006739 (188.60) 62-0920-9211 RETURNED KEYBOARD RSCN006739 (47.15) 56847 12/22/2009 AMERICAN PUBLIC POWER ASSOC 61-0001-1671 2010 APPA DUES FOR 12 MONTHS 163329 7,217.40 56848 12/22/2009 AUTOMATIC SYSTEMS CO 62-0710-7220 SERVICES PERFORMED ON WELL 6 & 22313 S 480.80 56849 12/22/2009 CITY OF ELK RIVER 61-0597-8262 REVENUE TRANSFER FOR NOV 09 NOV 09 45,704.31 61-0001-3324 SEWER BILLED FOR NOV 09 NOV 09 123,088.70 61-0001-3416 SALES TAX FOR DONATED ELECTRICI- OCT 09 (786.80) 56850 12/22/2009 PUR PWR CONNEXUS ENERGY 61-0540-5551 PURCHASED POWER 383399-159277 1,043,806.27 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86) 56851 1212212009 ECM PUBLISHERS INC 61-0597-8172 SECURITY ADVERTISING STMT 1,021.00 56852 12/22/2009 ELK RIVER MUNICIPAL UTILITIES 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 892.01 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 223.00 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,421.76 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D. 15499 17.10 62-0710-7181 ELECTRICITY FOR: GARY ST. WATER l 21243 28.18 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 422.26 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST. POV~ 183 2,641.12 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST. 3251 679.03 62-0710-7181 ELECTRICITY FOR: WELL #3 239 955.92 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 922.45 Page 8 of 11 Amount 21~ 52.55 412.71 550.00 41,822.25 140.00 3,335.25 250.62 558.77 14 7, 217.40 480.80 168, 006.21 1,042,638.41 1, 021.00 17, 232.48 Check Register -Detail 1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check # Date Acct# Name Amount 61-0540-5491 ELECTRICITY FOR: EAST SUB-STATIOP 1995 28.91 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR. 2706 57.07 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 74.33 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 2,714.89 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,509.80 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 108.48 62-0710-7181 ELECTRICITY FOR: WELL #6 227 2,352.96 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,051.87 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 72.43 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 41.81 '56854 12/22/2009 ARTHUR J GATCHELL 214.00' 61-0920-9305 EXPENSES FOR SCHOOLING IN MARSI EXPENSE 214.00 56855 12122/2009 GOPHER STATE ONE CALL 246.95 61-0590-5941 LOCATES FOR NOV 09 9111017 148.17 61-0590-5992 LOCATES FOR NOV 09 9111017 98.78 56856 12/22/2009 CHAD GRANDE 100.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 100.00 56857 12/22/2009 JEFFREY HENNING 172.69 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 107.69 61-0920-9305 EXPENSES FOR SCHOOLING IN MARSI EXPENSES 65.00 56858 12122/2009 WADE LOVELETTE 88.16 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 88.16 56859 12/22/2009 DRINK MINNESOTA DEPARTMENT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNECTION FEE (10/1/0 1710004 6,307.00 56860 12122/2009 DRINK MINNESOTA DEPARTMENT OF HEALTH "VOID"" 62-0920-9303 QUARTERLY CONNCTION FEE FOR:101 FEE 6,307.00 56861 12/22/2009 OFFICE OFFICE MAX INCORPORATED 32.28 61-0920-9211 LAMINATE REFILL 095519 32.28 56862 12/22/2009 RESCO 384.92 61-0590-5941 RED LOCATING FLAGS 430937-00 384.92 56863 12/22/2009 STUART C. IRBY CO. 1,391.05 61-0580-5881 YELLOW HARD HAT S005059074.002 18.71 61-0580-5881 FACE SHIELD KIT FOR HARD HAT S005059074.003 69.31 61-0580-5881 HARD HAT AND FACE SHIELD S005059074.001 206.91 61-0580-5881 RETURNED HARD HAT S005059074.004 (69.68) 61-0580-5881 TESTING HOSES & BLANKETS S005059044.001 1,165.80 56864 12/22/2009 TIMRON PRECISION GEAR, INC. 937.50 61-0920-9269 COMPRESSOR REBATE REBATE 937.50 56865 12/22/2009 RICHARD A WAGNER 133.78 61-0001-3418 HEALTH CARE REIMBURSMENT DEC 09 133.78 56866 12129/2009 CUSTOM CONVEYOR CORP. 1,134.00 61-0920-9269 COMMERCIAL REBATE REBATE 1,134.00 56867 12/30/2009 ASSURANT EMPLOYEE BENEFITS 4,700.86 61-0001-3415 LIFE PREMIUMS JAN 2010-V. ZEHRINGI 5299207 7.41 61-0001-3415 DENTAL PREMIUMS JAN 2010-V. ZEHR 5299207 72.32 61-0001-3415 DENTAL PREMIUMS -JAN 2010 5299207 695.53 61-0920-9261 DENTAL PREMIUMS -JAN 2010 5299207 1,564.94 62-0920-9261 DENTAL PREMIUMS -JAN 2010 5299207 521.65 61-0920-9261 LIFE & LTD PREMIUMS -JAN 2010 5299207 1,379.26 62-0920-9261 LIFE & LTD PREMIUMS -JAN 2010 5299207 459.75 56868 12/30/2009 BECC CORP. 96.02 62-0700-7021 SENSORS FOR FREEPORT TOWER 202 96.02 56869 12/30/2009 BEST WESTERN MARSHALL INN 586.74 61-0920-9305 HOTEL ROOM FOR J. HENNING 7402 195.58 61-0920-9305 HOTEL ROOM FOR A. GATCHELL 7409 195.58 * Gap in check number sequen ce or duplicate check number Check Register -Detail 1/7/2010 9:42:22 AM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 61-0920-9305 HOTEL ROOM FOR C. GRANDE 7413 56870 12/30/2009 CITY OF ELK RIVER 62-0001-1071 DOWNTOWN WATER IMPROVEMENT - 200912021100 61-0590-5995 PARTS & LABOR FOR UNIT #29 200912021101 62-0730-7395 PARTS & LABOR FOR UNIT #29 200912021101 61-0590-5995 PARTS & LABOR FOR UNIT #9 200912021102 61-0920-9303 OPEN MTG LAW ANNUAL PREMIUM 200912021099 62-0920-9303 OPEN MTG LAW ANNUAL PREMIUM 200912021099 62-0920-9293 PUBLIC WORKS DIRECTOR -DEC 09 200912021097 61-0920-9241 WORKERS COMP DEDUCTIBLE 200912021098 62-0920-9241 WORKERS COMP DEDUCTIBLE 200912021098 56871 12/30/2009 21538 KELLY DEMARRE 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56872 12/30/2009 DEX EAST 61-0597-8172 ADVERTISING 200470387 56873 12/30/2009 21216 SIMON & GABRIELA GONZALEZ 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56874 12/30/2009 HOME DEPOT CREDIT SERVICES Page 10 of 11 Amount 195.58 18,512.ov 16,412.00 146.24 36.56 385.60 116.80 29.20 1, 000.00 309.12 77.28 150.00 0.25 191.00 80.00 0.13 18.61 37.37 56.43 74.79 195.58 57.98 185.97 271.34 67.84 350.00 175.00 1,275.00 128.25 41.60 295.97 250.00 0.42 150.00 0.25 54.31 314.21 250.00 0.42 150.25 191.00 80.13 382.78 61-0597-8172 PARTS & SUPPLIES STMT 61-0590-5995 PARTS & SUPPLIES STMT 61-0590-5995 PARTS & SUPPLIES STMT 61-0580-5881 PARTS & SUPPLIES STMT 62-0710-7220 PARTS & SUPPLIES STMT 56875 12/30/2009 21213 ANNIE KNUTSON 61-0001-3340 Deposit refunded 56876 12/30/2009 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 61-0001-3417 CHILD SUPPORT 56877 12/30/2009 MINNESOTA COPY SYSTEMS INC 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 41249 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 41249 56878 12/30/2009 MMUA 61-0001-1671 2010 MANAGEMENT REGIONAL T. ADA 34471 61-0001-1671 2010 MANAGEMENT REGIONAL M. FUC 34456 61-0920-9305 TRANSFORMER SCHOOL M. FUCHS 34456 56879 12/30/2009 OFFICE OFFICE MAX INCORPORATED 61-0920-9211 DESK ORGANIZER 095602 61-0920-9211 CLOCK FOR OFFICE 136273 56880 12/30/2009 THERESA SLOMINSKI 61-0920-9305 WELLNESS SUMMER EVENT - GIVEAW EXPENSE 56881 12/30/2009 21952 RENEE SOLTIS 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56882 12/30/2009 18426 SOURCE CONSTRUCTION CAPITAL 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 56883 12/30/2009 22370 SANDRA WELTON-WOOD 61-0001-3340 Deposit refunded 56884 12/30/2009 WESCO RECEIVABLES CORP. 61-0001-1551 #1/0 - #4 SPLICE COVER 099620 56885 12130/2009 22687 WILSHIRE 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 57.98 185.~~ 339.18 1,800.00 169.85 295.97 250.42 150.25 54.31 314.21 25t. 1 /7/2010 9:42:22 AM Check # Date 56886 12/30/2009 62-0920-9211 56887 12/30/2009 61-0920-9269 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name POSTMASTER POSTAGE DUE ACCOUNT # 95037 95037 MENARDS CFL COUPONS (137x$4.00=548.00) 23908 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/2009 Ending Date: 12/31/2009 Total Non-Void Checks Page 11 of 11 Amount 500.00 500.00 548.00 548.00 1, 945,136.53 DECEMBER 2009 PAYROLL REGISTER HOURS $ AMOUNT 12/11/2009 2681 REGULAR HOURS $ 80,668.58 28 OVERTIME HOURS $ 1,430.01 8 DOUBLE TIME HOURS $ 556.08 40 ON-CALL $ 1,807.84 24 BONUS PAY $ 24.24 2 FLSA $ 54.35 0 REST TIME $ - TOTAL $ 84,541.10 12/23/2009 2679 REGULAR HOURS $ 80,608.43 12 OVERTIME HOURS $ 561.93 2 DOUBLE TIME HOURS $ 109.64 32 ON-CALL $ 1,465.20 8 BONUS PAY $ 8.08 1 FLSA $ 23.79 2 REST TIME $ 69.51 TOTAL $ 82,846.58 GRAND TOTAL $ 167,387.68 Dec-09 Electronic Transfers SALES TAX 107,177.00 FED/FICA WITHHELD 36,821.33 STATE WITHHELD 6,153.60 DEF COMP 8,025.38 PERA 21,409.20 Health Care Savings Plan 1,679.23 181,265.74