3.1. ERMUSR Check Register 02-09-2010 Check Register -Detail
2/1/2010 2:42:30 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10
Check # Date Acct# Name Amount
192 1/8/2010 LEX ANDERSON 38.10
61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 38.10
193 1/8/2010 ANGELA HAUGE 336.00
61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 10 336.00
194 11812010 GREGORY SCHERBER 175.00
61-0001-3418 DEPENDENT CARE REIMBURSMENT JAN 10 175.00
195 1/8/2010 CHRIS SUMSTAD 453.93
61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 384.60
61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 09 69.33
196 1/12/2010 AFFINITY PLUS CREDIT UNION 1,974.05
61-0001-3418 Credit Union 1,974.05
197 1/12/2010 MN STATE RETIREMENT SYSTEM 846.12
61-0001-3424 HCSP1 776.00
62-0001-3424 HCSP1 70.12
198 1/12/2010 MN STATE RETIREMENT SYSTEM 3,697.92
61-0001-3424 2009 EXCESS SICK PAY DEPOSIT TO H 2009 SICK PAY 3,697.92
199 1/2212010 MICHELLE MARTINDALE 76.92
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 10 76.92
200 1/22/2010 GREGORY SCHERBER 175.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 10 175.00
201 1/22/2010 THERESA SLOMINSKI 112.86
61-0920-9211 W2'S AND 1099'S FORMS EXPENSE 78.64
61-0920-9303 DOMAIN RENEWAL EXPENSE 34.22
202 1/22/2010 AFFINITY PLUS CREDIT UNION 1,974.05
61-0001-3418 Credit Union 1,974.05
203 1/22/2010 MN STATE RETIREMENT SYSTEM 1,267.38
61-0001-3424 HCSP1 500.06
62-0001-3424 HCSP1 43.05
61-0001-3424 HCSP2 249.17
62-0001-3424 HCSP2 42.23
61-0001-3424 HCSP3 432.04
62-0001-3424 HCSP3 0.83
"56888 1/6/2010 AMERICAN PUBLIC POWER ASSOC 1,130.00'
61-0001-1671 LEGISLATIVE RALLY 2010 (T. ADAMS & 164080 1,130.00
56889 1/6/2010 AMERICAN SAFETY UTILITY CORP 38.20
61-0580-5881 HEADLAMP FOR HARDHAT 1393677-01 38.20
56890 1/6/2010 AT & T MOBILITY 447.26
61-0920-9301 CELL PHONE BILLING STMT 357.81
62-0920-9301 CELL PHONE BILLING STMT 89.45
56891 1/612010 BEAUDRY OIL COMPANY 2,817.36
61-0590-5995 FUEL FOR TRUCKS 749591 907.36
61-0590-5995 FUEL FOR TRUCKS 749592 1,910.00
56892 1/6/2010 22463 LONN BOLES 213.80
61-0001-3340 Deposit refunded 213.80
56893 1/6/2010 CARTRIDGE WORLD 253.26
61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 104176 208.39
61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 104178 44.87
56894 1/6/2010 CASSIDY TECHNOLOGIES 627.83
61-0597-8172 SECURITY WIRE 5126271 627.83
56895 1/6/2010 22422 CE MURPHY REAL ESTATE 223.54
61-0001-3340 Deposit refunded 223.54
56896 1/6/2010 CITY OF ELK RIVER 98,450.18
61-0001-3325 GARBAGE BILLED FOR DEC 2009 DEC 09 96,917.82
* Gap in check number sequence or duplicate check number
Check Register -Detail
2/1/2010 2:42:30 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10
Check # Date Acct# Name Amount
61-0001-3325 ORGANICS BILLED FOR DEC 2009 DEC 09 1,196.00
61-0001-3325 ORGANIC BAGS BILLED FOR DEC 2009 DEC 09 47.36
61-0001-3325 STICKERS BILLED FOR DEC 2009 DEC 09 289.00
56897 1/6/2010 TYLER ST. CONNEXUS ENERGY- Util. 138.23
62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 138.23
56898 1/6/2010 DPC INDUSTRIES, INC. 756.96
62-0710-7181 WATER TREATMENT CHEMICALS c82700070-9 (12.00)
62-0710-7181 WATER TREATMENT CHEMICALS 827020-48-09 768.96
56899 1/6/2010 22890 EQUITY OPTION 150.09
61-0001-3340 Deposit refunded 150.00
61-0001-3340 Deposit interest refunded 0.09
56900 1/6/2010 22776 FAS- AHM UTILITIES 150.03
61-0001-3340 Deposit refunded 150.00
61-0001-3340 Deposit interest refunded 0.03
56901 1/6/2010 22208 G JOHNSON ASSET MGMNT LLC 250.20
61-0001-3340 Deposit refunded 250.00
61-0001-3340 Deposit interest refunded 0.20
56902 1/6/2010 G. NEIL 115.98
61-0920-9211 POSTER GUARD PROTECTION RENEV~ 1236773 57.99
61-0920-9211 POSTER GUARD PROTECTION RENEVS 1241093 57.99
56903 1/6/2010 GLOBAL EQUIPMENT COMPANY 128.85
61-0590-5995 TOTE BOX FOR TRUCK 103255735 128.85
56904 1/612010 GREAT RIVER ENERGY 1,012.81
61-0920-9269 KILL-A-WATT METER MONITOR AND Ci M1 9050 587.81
61-0580-5881 TROUBLE CALL SERVICE FOR DEC 09 M1 9161 425.00
56905 1/612010 ANGELA HAUGE *"VO6
62-0920-9303 CDL LICENSE FEE EXPENSE 48.00
56906 116/2010 HIGHWAY TECHNOLOGIES 34.95
61-0920-9305 WORK-ZONE TRAFFIC CONTROL SEMI SEMINAR 34.95
56907 1/6/2010 LEAGUE OF MN CITIES INS TRUST 10,000.00
61-0920-9241 LMCIT CLAIM # 10069032 FEE 10,000.00
56908 1/6/2010 LOCATORS & SUPPLIES INC. 96.33
61-0580-5881 SAFTEY GEAR FOR ELCTRICAL DEPT 0179355-IN 96.33
56909 1/6/2010 MARTIES FARM SERVICE INC 91.91
61-0590-5992 GRASS SEED STMT 91.91
56910 1 /6/2010 M E NARDS 128.59
61-0540-5531 SUPPLIES FOR ENGINES STMT 8.24
61-0580-5881 SUPPLIES FOR DEPARTMENTS STMT 12.53
61-0590-5992 SUPPLIES FOR UNDERGROUND STMT 12.78
61-0590-5995 SUPPLIES FOR TRUCKS STMT 41.70
62-0710-7220 SUPPLIES FOR WELLS STMT 53.34
56911 1/6/2010 MN NCPERS LIFE INSURANCE 240.00
61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452110 240.00
56912 11612010 NAPA AUTO PARTS 264.51
61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 264.51
56913 1/6/2010 NEUTRON INDUSTRIES, INC. 760.07
61-0580-5881 DISPOSABLE WIPING CLOTHS 94442103 760.07
56914 1/6/2010 NEW PIG CORPORATION 363.99
61-0540-5484 POWER FOR OIL SPILLS AT PLANT 20363139-00 363.99
56915 116/2010 MINNEAPOLIS NORTHSTAR ACCESS 736
61-0920-9301 TELEPHONE 42027755 589.25
62-0920-9301 TELEPHONE 42027755 147.31
Check Register -Detail
2/1/2010 2:42:30 PM
ELK RIVER MUNICIPAL UTILITIES Page 3 of 10
Check # Date Acct# Name Amount
56916 1/6/2010 O'REILLY AUTOMOTIVE INC 10.12
61-0590-5995 PARTS & SUPPLIES FOR TRUCKS 10.12
56917 1/6/2010 22181 PREMIER ASSET SERVICES 106.57
61-0001-3340 Deposit refunded 106.57
56918 11612010 PROGRESSIVE BUSINESS PUBLICATIONS 255.60
61-0920-9303 ANNUAL SUBSCRIPTION FOR 5 PEOPL 05083295 255.60
56919 1/6/2010 RANDY'S SANITATION, INC. 451.85
61-0580-5881 TRASH SERVICE 1-38546-5 451.85
56920 1/6/2010 S & T OFFICE PRODUCTS, INC. 51.55
61-0920-9211 OFFICE SUPPLIES 01NT2737 51.55
56921 116/2010 KIMBERLY SANDSTROM 228.10
61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 10 228.10
56922 1/6/2010 ZONING SHERBURNE COUNTY GOV. CENTER 14,944.00
61-0001-3210 PROMISSORY NOTE FOR JAN 2010 JAN 2010 14,944.00
56923 1/6/2010 STUART C. IRBY CO. 1,259.87
61-0580-5881 TESTING OF BLANKETS & HOSES S005078085.001 1,259.87
56924 1/6/2010 TW HIPSAG ELECTRIC INC 70.00
61-0540-5531 MTC OF ENGINES @ PLANT 21076 70.00
56925 1/612010 MICHAEL THIRY 22.99
61-0590-5995 KEYS FOR TOOL BOX FOR UNIT #28 EXPENSE 22.99
56926 1/6/2010 WESCO RECEIVABLES CORP. 865.69
61-0001-1551 250W HPS COBRAHEAD LIGHT KIT 107509 865.69
56927 1/6/2010 ZEHRINGER CONSULTING 4,100.00
61-0920-9269 CIP HOURS (100x$41.00=4100.00) DEC 2009 4,100.00
56928 1 /14/2010 ADI 2,453.70
61-0001-1552 KEYPADS, SIREN Y8NE6701 1,504.21
61-0597-8172 KEYPADS, SIREN Y8NE6701 23.06
61-0597-8172 8 ZONE REPAIRED YODK6501 169.65
61-0001-1552 MOTION DETECTOR Y8NJ0301 743.34
61-0597-8172 MOTION DETECTOR Y8NJ0301 13.44
56929 1/1412010 AMARIL UNIFORM COMPANY 10.22
61-0580-5881 REPAIR SNAPS OF PANTS 48931 10.22
56930 1/14/2010 MICHELLE ANDERSON 165.00
61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 09 165.00
56931 1/14/2010 ASPEN EQUIPMENT 86.57
61-0920-9211 MANUAL 10064116 86.57
56932 1114/2010 BAC FIELD SERVICES 142.11
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1331C REFUND 142.11
56933 1/1412010 BATTERIES PLUS- 033 42.73
62-0920-9211 BATTERIES FOR SCADA SYSTEM 131801 42.73
56934 1/14/2010 RON & CANDY BERQUIST 31.72
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1944C REFUND 31.72
56935 1/14/2010 MELANIE BONINE 18.11
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1799 REFUND 18.11
56936 1/1412010 BOYER TRUCKS 58.74
61-0590-5911 PARTS FOR UNIT # 11 78990R 6.48
61-0590-5995 PARTS FOR UNIT # 11 60226SAV 52.26
56937 1/14/2010 BURNET TITLE 65.26
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1425C REFUND 65.26
56938 1/1412010 CARTRIDGE WORLD 21.36
61-0920-9211 REFILL FOR PRINTER INK CARTRIDGE 104554 21.36
Check Register -Detail
2/1/2010 2:42:30 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10
Check # Date Acct# Name
56939 1/14/2010 CHECKERS
61-0580-5881 CABLE PROTECTOR FOR ROADWAY P 0050346-IN
56940 1/14/2010 CITY OF ELK RIVER
61-0590-5995 PARTS & LABOR FOR UNIT #10 200912211147
61-0597-8172 PARTS & LABOR FOR UNIT #18 200912211145
61-0590-5995 PARTS & LABOR FOR UNIT #26 200912211144
61-0590-5995 PARTS & LABOR FOR UNIT #22 200912211146
61-0001-1671 HEALTH REWARDS PROGRAM EXPEN: 200912211148
61-0920-9211 ALARM TRANSMITTER 200912211149
62-0920-9211 ALARM TRANSMITTER 200912211149
61-0920-9241 WORKERS COMP DEDUCTIBLE 200912211150
62-0920-9241 WORKERS COMP DEDUCTIBLE 200912211150
56941 1/14/2010 COMMUNITY TITLE & ESCROW LLC
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1879E REFUND
56942 1/14/2010 DOROTHY COOLEY
61-0001-1421 REFUND FOR ELECTRIC BILL AT 98 EV REFUND
56943 1/14/2010 CUB FOODS -ELK RIVER
61-0920-9269 CFL BULBS (6x$4.00=24.00) STMT
61-0540-5484 PLANT SUPPLIES STMT
56944 1 /14/2010
61-0920-9211
CYBER ADVISORS INC.
22307
56945 1/14/2010 DON'S BAKERY
61-0920-9305 COOKIES FOR MEETINGS STMT
62-0920-9305 COOKIES FOR MEETINGS STMT
56946 1/14/2010 EDINA REALTY TITLE
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1432C REFUND
56947 1/14/2010 ELK RIVER FORD
61-0590-5995 PARTS FOR UNIT #32 179622CT
56948 1 /14/2010
61-0920-9212
62-0920-9212
62-0710-7181
61-0540-5483
62-0710-7181
61-0580-5881
61-0540-5483
61-0540-5483
61-0540-5483
62-0710-7181
62-0710-7181
61-0540-5491
62-0710-7181
62-0710-7181
62-0710-7181
62-0710-7181
62-0710-7181
62-0710-7181
62-0710-7181
62-0710-7181
62-0710-7181
*56950 1/14/2010
61-0920-9269
61-0920-9211
62-0920-9211
62-0920-9211
61-0920-9211
62-0920-9211
ELK RIVER MUNICIPAL UTILITIES
ELECTRICITY FOR 13069 ORONO PKW 6172
ELECTRICITY FOR 13069 ORONO PKW 6172
ELECTRICITY FOR WELL #4 118
ELECTRICITY FOR 1705 MAIN ST BY DE 15499
ELECTRICITY FOR GARY ST. WATER T 21243
ELECTRICITY FOR UTILITIES GARAGE 182
ELECTRICITY FOR POWER PLANT SUE 6812
ELECTRICITY FOR 1705 MAIN ST. POW 183
ELECTRICITY FOR 1697 MAIN ST 3251
ELECTRICITY FOR WELL #3 239
ELECTRICITY FOR WELL #2 1990
ELECTRICITY FOR EAST SUB-STATION 1995
ELECTRICITY FOR 268 ELK HILLS WAT 2706
ELECTRICITY FOR WATER TOWER #3 2719
ELECTRICITY FOR WELL #7 8606
ELECTRICITY FOR WELL #8 13535
ELECTRICITY FOR WELL #9 20795
ELECTRICITY FOR WELL #6 227
ELECTRICITY FOR WELL #5 8318
ELECTRICITY FOR 12955 MEADOWVAL 9605
ELECTRICITY FOR WATER TOWER #4 11001
ELK RIVER PRINTING
9500 ENERGY STAR BROCHURES 028916
WINDOW ENVELOPES AND DELINCIUE 028913
WINDOW ENVELOPES AND DELINCIUE 028913
1000 DOOR HANGERS 028914
22000 STATEMENTS 028915
22000 STATEMENTS 028915
Amount
997
997.38
1,811.99
564.47
139.50
186.30
71.25
520.56
33.46
11.16
213.97
71.32
252.64
82.19
24.00
19.45
10.66
21.88
5.47
153.41
41.67
786.18
196.54
1,289.19
17.10
28.28
347.77
17.10
2,853.33
500.25
1,206.26
1,049.00
26.18
67.97
81.15
2,362.63
1,286.65
102.97
2,241.25
2,008.56
74.79
37.73
252.64
82.19
43.45
10.66
27.35
153.41
41
16, 580.88
1, 591.37
294.98
73.74
209.67
2,148.62
537.15
4,855.53
* Gap in check number sequence or duplicate check number
Check Register -Detail
2/1!2010 2:42:30 PM
ELK RIVER MUNICIPAL UTILITIES Page 5 of 10
Check # Date Acct# Name Amount
56951 1/14/2010 ELK RIVER TRAVEL/CWT "`VOID'*
61-0920-9304 AIRLINE TICKETS FOR T. ADAMS & J. C 79MQ4W 1,214.80
56952 1/14/2010 FIRST FINANCIAL TITLE AGENCY OF MN, INC . 111.90
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1102 REFUND 111.90
56953 1114/2010 FROST BELT UTILITIES, INC. 1,710.00
62-0710-7181 BUBBA BURNER-TOOL FOR WATER DE 1036 1,710.00
56954 1/14/2010 G & K SERVICES SERVICES 185.94
61-0920-9211 MATS & TOWELS 1043377197 148.75
62-0920-9211 MATS & TOWELS 1043377197 37.19
56955 1/14/2010 GOPHER STATE ONE CALL 101.80
61-0590-5941 LOCATES FOR DEC 2009 9121015 61.08
61-0590-5992 LOCATES FOR DEC 2009 9121015 40.72
56956 1/14/2010 STANLEY GORDON 264.54
61-0001-1421 REFUND FOR ELECTRIC BILL AT 13488 REFUND 264.54
56957 1/14/2010 JACK GREER 27.76
61-0001-1421 REFUND FOR ELECTRIC BILL AT 171 M REFUND 27.76
56958 1/14/2010 PAULETTE HANSON 185.36
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1055E REFUND 185.36
56959 1/14/2010 HIGH VOLTAGE TESTING & SAFTEY PRODUCTS 332.43
61-0590-5921 BRAKE ROLLER FOR SUBSTATION REI 023160 332.43
56960 1114/2010 KATIE KASTL 8.05
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1091E REFUND 8.05
56961 1114/2010 KONDAUR CAPITAL CORP 69.95
61-0001-1421 REFUND FOR ELECTRIC BILL AT 17945 REFUND 69.95
56962 1/14/2010 LEGEND TITLE, LLC 391.33
61-0001-1421 REFUND FOR ELECTRIC BILL AT 19072 REFUND 391.33
56963 1/14/2010 LIBERTY TITLE, INC. 113.23
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1896C REFUND 113.23
56964 1/14/2010 MARKETPLACE TITLE, LLC 21.44
61-0001-1421 REFUND FOR ELECTRIC BILL AT 18944 REFUND 21.44
56965 1/14/2010 PAT MCBRADY 9,013.12
61-0900-9021 METER READINGS FOR JAN 2010 JAN 2010 5,370.50
62-0740-7431 METER READINGS FOR JAN 2010 JAN 2010 1,342.62
61-0900-9030 METER READINGS FOR JAN 2010 JAN 2010 2,300.00
56966 1/14/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97
61-0001-3417 CHILD SUPPORT 185.97
56967 1114/2010 MINNESOTA DEPT OF COMMERCE 3,690.78
61-0920-9281 3RD QUARTER 2010 INDIRECT ASSES: 1000004600 3,690.78
56968 1/14/2010 MN DNR WATERS 140.00
62-0920-9303 2009 MN DNR -ANNUAL REPORT OF V\ 2009 140.00
56969 1/14/2010 OFFICE OFFICE MAX INCORPORATED 176.86
61-0597-8172 BLACK & COLOR INK CARTRIDGES FOI INKJET 176.86
56970 111412010 PALEN/KIMBALL LLC 75.00
62-0710-7181 REPAIR OF VOLTAGE METER SSRV008947 75.00
56971 1/14/2010 PATRIOT TITLE AGENCY, LLC 252.41
61-0001-1421 REFUND FOR ELECTRIC BILL AT 10628 REFUND 252.41
56972 1/14/2010 POWELL INVESTMENTS "VOID"
61-0001-1421 REFUND FOR ELECTRIC BILL AT 17257 REFUND 52.08
61-0001-1421 REFUND FOR ELECTRIC BILL AT 18873 REFUND 127.06
56973 1/14/2010 PROVIDENT TITLE SERVICES INC. 24.32
61-0001-1421 REFUND FOR ELECTRIC BILL AT 335 LI REFUND 24.32
Check Register -Detail
2/1/2010 2:42:30 PM
ELK RIVER MUNICIPAL UTILITIES page 6 of 10
Check # Date Acct# Name Amount
56974 1114/2010 REED CONSTRUCTION DATA 45a '
61-0920-9211 HEAVY CONSTRUCTION BOOKS 2945773 454.88
56975 1 /14/2010 RESCO 441.18
61-0590-5941 DRY TOWELS FOR URD MATERIAL 431937-00 441.18
56976 1/14/2010 BCBS RESOURCE TRAINING & SOLUTIONS/BCBS 39,963.50
61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I FEB 2010 7,992.70
61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I FEB 2010 25,576.64
62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I FEB 2010 6,394.16
56977 1/14/2010 S 8~ T OFFICE PRODUCTS, INC. 22.44
61-0920-9211 OFFICE SUPPLIES 01 NT7643 22.44
56978 1/14/2010 SALT CREEK SOFTWARE, INC. 325.00
61-0900-9051 COMPUTER PROGRAMMING SERVICE: 5961 325.00
56979 1/14/2010 JOHN 8 LAURIE SCHULTZ 17.96
61-0001-1421 REFUND FOR ELECTRIC BILL AT 19582 REFUND 17.96
56980 1/14/2010 LISA SITYKES 1,171.44
61-0001-1421 REFUND FOR BUDGET ELECTRIC BILL REFUND 1,171.44
56981 1/14/2010 SOURCE CONSTRUCTION CAPITAL 100.00
61-0001-1421 REFUND FOR ELECTRIC BILL AT 18954 REFUND 100.00
56982 1/14/2010 ST. JOSEPH EQUIPMENT, INC 87.89
61-0590-5995 PARTS FOR 960 PLOW VI21057 7.50
61-0590-5995 PARTS FOR 960 PLOW VI21060 80.39
56983 1/14/2010 STUART C. IRBY CO. 639.11
61-0580-5881 VINYL TAPE 3/4 S005091519.001 639.11
56984 1/14/2010 TARGET CORP. 1,448.00
61-0920-9269 RETROFIT LIGHTING REBATE 2009 REBATE 624.00
61-0920-9269 RETROFIT LIGHTING REBATE 2010 REBATE 824.00
56985 1 /14/2010 U MMA 100.00
61-0920-9305 UMMA WINTER MEETING W. LOVELET MEETING 100.00
56986 1/14/2010 UPS STORE 17.81
61-0920-9211 SHIPPING STMT 17.81
56987 1/14/2010 WATER LABORATORIES INC 140.00
62-0710-7181 WATER TESTING 1323 140.00
56988 1/14/2010 WESCO RECEIVABLES CORP. 37.41
61-0001-1551 SMALL SERVICE SLEEVE #2/5 - #2/0 112147 37.41
56989 1/14/2010 WRIGHT HENNEPIN INT'L RESPONSE CENTER 2,588.40
61-0597-8172 MONTHLY MONITORING 329000 2,493.90
61-0001-1552 EQUIPMENT SALES 329000 94.50
56990 1/14/2010 ZJA INC 16.58
61-0001-1421 REFUND FOR ELECTRIC BILL AT 19151 REFUND 16.58
56991 1/14/2010 DAVID BERG 954.41
61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 954.41
56992 1/15/2010 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00
61-0920-9303 UTILITY PERMIT PERMIT 100.00
56993 1 /20/2010 ADI 380.42
61-0001-1552 EXPAND 8 ZONE A31J7801 205.24
61-0597-8172 EXPAND 8 ZONE A31J7801 15.99
61-0001-1552 12V 5AMP BATTERY A62G1001 133.59
61-0597-8172 12V 5AMP BATTERY A62G1001 25.60
56994 1/20/2010 AIRGAS NORTH CENTRAL, INC 63.'~
61-0540-5484 GAS FOR LOWER GARAGE 105248635 63.15
56995 1/20/2010 BEAUDRY OIL COMPANY 2,269.05
61-0590-5995 FUEL FOR TRUCKS 750301 1,365.00
Check Register -Detail
211/2010 2:42:30 PM
ELK RIVER MUNICIPAL UTILITIES Page 7 of 10
Check # Date Acct# Name Amount
61-0590-5995 FUEL FOR TRUCKS 750302 904.05
56996 1/20/2010 BORDER STATES ELECTRIC 374.57
62-0710-7220 INTERNAL THERMOSTATE FOR HEATE 900217672 67.13
61-0580-5881 TOOL BAG FOR ELECTRIC DEPT 900314422 81.94
61-0001-1551 COLD SHRINK SPLICE 900322784 167.79
61-0001-1551 COLD SHRINK SPLICE 900275213 57.71
56997 1/20/2010 4671 CENTERPOINT ENERGY 3,738.04
61-0540-5472 NATURAL GAS 5876697-3 413.56
61-0540-5472 NATURAL GAS 5960919-8 1,406.66
61-0540-5472 NATURAL GAS 5890508-4 706.76
61-0540-5472 NATURAL GAS 8000014607-8 607.94
62-0710-7181 IRON REMOVAL 8000014607-8 603.12
56998 1/20/2010 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 20,349.00
61-0001-1671 CAPX2020 ASSESSMENT FOR 4TH QU/ 1958 17,849.00
61-0920-9303 ASSOCIATE MEMBER DUES FOR JAN ~ 1913 2,500.00
56999 1/20/2010 CITY OF ELK RIVER 164,203.04
61-0597-8262 REVENUE TRANSFER DEC 2009 DEC 09 44,031.31
61-0001-3324 SEWER BILLED -DEC 2009 DEC 09 120,134.68
61-0590-5995 LABOR & PARTS TO REPAIR UNIT # 32 201001051200 37.05
57000 112012010 PUR PWR CONNEXUS ENERGY 1,519,028.64
61-0540-5551 PURCHASED POWER 383399-159277 1,520,196.50
61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,167.86)
57001 1120/2010 PL-7 CONNEXUS ENERGY 575.00
61-0590-5992 LOCATE SECONDARY FAULT GI 325 250.00
61-0590-5992 LOCATE SECONDARY FAULT GI 326 325.00
57002 1/20/2010 CONSTUCTION 8~ DEVELOPMENT 127.06
61-0001-1421 REFUND FOR ELECTRIC BILL AT 1887 REFUND 127.06
57003 1120/2010 ECM PUBLISHERS INC 771.10
61-0597-8172 SECURITY ADVERTISING STMT 771.10
57004 1/20/2010 ELK RIVER PRINTING 683.99
61-0920-9211 5000 # 9 REG. ENVELOPES 028965 224.01
62-0920-9211 5000 # 9 REG. ENVELOPES 028965 56.00
61-0920-9211 CUSTOMER INFORMATION SHEETS 028976 264.19
62-0920-9211 CUSTOMER INFORMATION SHEETS 028976 66.05
61-0597-8172 100 SECURITY SERVICE TICKETS 028960 73.74
57005 1/20/2010 G 8~ K SERVICES SERVICES 185.94
61-0920-9211 MATS & TOWELS 1043387151 148.75
62-0920-9211 MATS & TOWELS 1043387151 37.19
57006 1/20/2010 GRAY, PLANT, MOOTY & BENNETT, P.A. 8,463.20
61-0920-9221 LEGAL SERVICES 526487 830.80
62-0920-9222 LEGAL SERVICES 526487 207.70
61-0920-9221 LEGAL SERVICES 526485 5,939.76
62-0920-9222 LEGAL SERVICES 526485 1,484.94
57007 1/20/2010 ELK RIVER HOLIDAY INN 149.62
61-0920-9305 ROOM FOR M. MULLIANS -COMPUTER 4179 149.62
57008 1120/2010 ER HOME DEPOT #2821 132.00
61-0920-9269 CFL COUPONS (33@$4.00=132.00) COUPONS 132.00
57009 1/20/2010 HOME DEPOT CREDIT SERVICES 129.18
61-0580-5881 SUPPLIES STMT 39.55
62-0710-7181 SUPPLIES STMT 34.17
62-0710-7220 SUPPLIES STMT 44.79
61-0590-5995 PARTS FOR TRUCKS STMT 10.67
57010 1/20/2010 22638 KYLE WHITE INC 250.04
61-0001-3340 Deposit refunded 250.00
61-0001-3340 Deposit interest refunded 0.04
Check Register -Detail
2/1/2010 2:42:30 PM
ELK RIVER MUNICIPAL UTILITIES Page 8 of 10
Check # Date Acct# Name Amount
57011 1 /20/2010 M M UA 31,23E
61-0920-9305 APPA METER SCHOOL W. LOVELETTE 35117 1,275.00
61-0920-9303 2010 DRUG & ALCOHOL TESTING ANNI 34978 510.40
62-0920-9303 2010 DRUG & ALCOHOL TESTING ANNI 34978 127.60
61-0001-1671 SAFTEY MANAGMENT PROGRAM (1ST 34845 5,600.00
61-0001-1671 2010 ELECTRIC UTILITY MEMBER DUE; 34514 23,725.00
57012 1/20/2010 MN DEPT OF MOTOR VEHICLES 585.75
61-0590-5995 TAB RENEWALS FOR TRUCKS & TRAIL 2010 TABS 469.75
62-0730-7395 TAB RENEWALS FOR TRUCKS & TRAIL 2010 TABS 72.50
61-0597-8172 TAB RENEWALS FOR TRUCK 2010 TABS 14.50
61-0597-8263 TAB RENEWALS FOR TRUCKS 2010 TABS 29.00
57013 1/20/2010 MOORES EXCAVATING INC. 475.00
62-0001-1071 DUG TO LOCATE AT 18857 ALBANY ST STMT 475.00
57014 1/20/2010 POWELL INVESTMENTS 52.08
61-0001-1421 REFUND FOR ELECTRIC BILL AT 17257 REFUND 52.08
57015 1 /20/2010 QW EST 135.74
61-0920-9301 TELEPHONE 612 E39-1065 436 101.81
62-0920-9301 TELEPHONE 612 E39-1065 436 33.93
57016 1/20/2010 S & T OFFICE PRODUCTS, INC. 336.54
61-0920-9211 OFFICE SUPPLIES 01NT8894 90.90
62-0920-9211 OFFICE SUPPLIES 01NT8894 22.73
61-0920-9211 OFFICE SUPPLIES 01 NT8868 178.33
62-0920-9211 OFFICE SUPPLIES 01 NT8868 44.58
57017 1/20/2010 19541 MARK SCRIVNER 80.01
61-0001-3340 Deposit refunded 80.00
61-0001-3340 Deposit interest refunded 0.01
57018 1/20/2010 THE KIPLINGER LETTER 58.
61-0920-9303 RENEWAL FOR 12 MONTHS OF THE KI RENEWAL 58.00
57019 1/20/2010 UNITED SERVICES GROUP 268.01
61-0920-9291 ENGINEERING SERVICES 70912E067 268.01
57020 1/20/2010 UTILITIES PLUS ENERGY SERVICES ""VOID**
61-0590-5971 DIGITAL TESTERS FOR ELECTRIC MET 150371 00 127.06
57021 1/20/2010 RICHARD A WAGNER 20.00
61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 10 20.00
57022 1/20/2010 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LAND FILL 28,404.00
61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 84-B 28,404.00
57023 1/20/2010 22678 ZJA INC 250.04
61-0001-3340 Deposit refunded 250.00
61-0001-3340 Deposit interest refunded 0.04
57024 1/21/2010 UTILITIES PLUS ENERGY SERVICES 400.00
61-0590-5921 LABOR ON LTC INSPECTION 4993 400.00
57025 1/22/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97
61-0001-3417 CHILD SUPPORT 185.97
57026 1/25/2010 OFFICE OFFICE MAX INCORPORATED 184.36
61-0597-8172 BLACK & COLOR INK CARTRIDGES FOI INKJET PRINTER & IN 184.36
57027 1/27/2010 ELK RIVER TRAVEL/CWT 1,214.80
61-0920-9304 AIRLINE TICKETS FORT. ADAMS & J. C 79MQ4W 1,214.80
57028 1/31/2010 BRYAN ADAMS 137.86
61-0001-3414 FICA MED REIMB 2008-2007 137.86
57029 1/31/2010 TROY ADAMS 97
61-0001-3414 FICA MED REIMB 2008-2007 97.69
57030 1/31/2010 LEX ANDERSON 62.82
61-0001-3414 FICA MED REIMB 2008-2007 62.82
Check Register -Detail
2/1/2010 2:42:30 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10
Check # Date Acct# Name Amount
57031 1131/2010 MICHELLE ANDERSON 19.53
61-0001-3414 FICA MED REIMS 2008-2007 19.53
57032 1131/2010 DOLORES ANDREASEN 47.89
61-0001-3414 FICA MED REIMB 2008-2007 47.89
57033 1/31/2010 DAVID BERG 94.03
61-0001-3414 FICA MED REIMB 2008-2007 94.03
57034 1131!2010 RICH CLINE 74.33
61-0001-3414 FICA MED REIMS 2008-2007 74.33
57035 1131/2010 SHANE DEFEYTER 77.14
61-0001-3414 FICA MED REIMS 2008-2007 77.14
57036 1/31/2010 PEGGY FERGUSON 45.73
61-0001-3414 FICA MED REIMS 2008-2007 45.73
57037 1131/2010 LORRIE FRANZ 14.88
61-0001-3414 FICA MED REIMS 2008-2007 14.88
57038 1131/2010 ADAM FREIBERG 67.37
61-0001-3414 FICA MED REIMS 2008-2007 67.37
57039 1131/2010 MARK FUCHS 93.17
61-0001-3414 FICA MED REIMB 2008-2007 93.17
57040 1/31/2010 ARTHUR GATCHELL 91.74
61-0001-3414 FICA MED REIMS 2008-2007 91.74
57041 1/31/2010 THOMAS GEISER 91.60
61-0001-3414 FICA MED REIMS 2008-2007 91.60
57042 1/31/2010 CHAD GRANDE 88.07
61-0001-3414 FICA MED REIMS 2008-2007 88.07
57043 1/31/2010 ANGELA HAUGE 51.36
61-0001-3414 FICA MED REIMS 2008-2007 51.36
57044 1/31/2010 JEFFREY HENNING 89.04
61-0001-3414 FICA MED REIMS 2008-2007 89.04
57045 1/31/2010 CHRISTINE KING 50.55
61-0001-3414 FICA MED REIMS 2008-2007 50.55
57046 1/31/2010 LLOYD LORENZEN 91.95
61-0001-3414 FICA MED REIMS 2008-2007 91.95
57047 1/31/2010 WADE LOVELETTE 96.65
61-0001-3414 FICA MED REIMS 2008-2007 96.65
57048 1131/2010 MICHELLE MARTINDALE 51.93
61-0001-3414 FICA MED REIMS 2008-2007 51.93
57049 1/3112010 JUDY MCSPADDEN 52.59
61-0001-3414 FICA MED REIMS 2008-2007 52.59
57050 1/31/2010 JEFF MURRAY 51.41
61-0001-3414 FICA MED REIMS 2008-2007 51.41
57051 1/31/2010 PETE NIELSEN 74.33
61-0001-3414 FICA MED REIMS 2008-2007 74.33
57052 1/31/2010 TRICIA POPE 49.97
61-0001-3414 FICA MED REIMS 2008-2007 49.97
57053 1/31/2010 MICHAEL PRICE 80.21
61-0001-3414 FICA MED REIMS 2008-2007 80.21
57054 1/31/2010 KIMBERLY SANDSTROM 48.02
61-0001-3414 FICA MED REIMS 2008-2007 48.02
57055 1/31/2010 RICHARD SCHAUST 70.20
61-0001-3414 FICA MED REIMS 2008-2007 70.20
Check Register -Detail
2/1/20102:42:30PM ELK RIVER MUNICIPAL UTILITIES
Check # Date Acct# Name
57056 1/31/2010 GREGORY SCHERBER
61-0001-3414 FICA MED REIMB 2008-2007
57057 1/31/2010 VIVIAN K SCHMIDT
61-0001-3414 FICA MED REIMB 2008-2007
57058 1/31/2010 TROY SETER
61-0001-3414 FICA MED REIMB 2008-2007
57059 1/31/2010 THERESA SLOMINSKI
61-0001-3414 FICA MED REIMB 2008-2007
57060 1/31/2010 CHRIS SUMSTAD
61-0001-3414 FICA MED REIMS 2008-2007
57061 1/31/2010 GLENN SUNDEEN
61-0001-3414 FICA MED REIMS 2008-2007
57062 1/31/2010 MICHAEL THIRY
61-0001-3414 FICA MED REIMS 2008-2007
57063 1/31/2010 SCOTT THORESON
61-0001-3414 FICA MED REIMS 2008-2007
57064 1/31/2010 RICHARD WAGNER
61-0001-3414 FICA MED REIMS 2008-2007
57065 1/31/2010 STEVE ZIEMER ,
61-0001-3414 FICA MED REIMS 2008-2007
Report Setup
Bank Account: FIRST NATIONAL BANK ELK RIVER
Starting Date: 1/1/2010
Ending Date: 1/31/2010
Total Non-Void Checks
Page 10 of 10
Amount
5.
57.44
51.87
51.87
87.81
87.81
98.09
98.09
88.45
88.45
92.85
92.85
91.96
91.96
91.65
91.65
75.94
75.94
76.89
76.89
2,035,312.38
JANUARY 2010 PAYROLL REGISTER
HOURS $ AMOUNT
1/8/2010 2681 REGULAR HOURS $ 80,896.09
11 OVERTIME HOURS $ 482.84
24 DOUBLE TIME HOURS $ 1,315.84
40 ON-CALL $ 1,880.78
8 BONUS PAY $ 8.08
3 FLSA $ 29.51
0 REST TIME $ -
TOTAL $ 84,613.14
1/22/2010 2681 REGULAR HOURS $ 81,793.94
4 OVERTIME HOURS $ 171.80
0 DOUBLE TIME HOURS $ -
42 ON-CALL $ 1,338.06
7 BONUS PAY $ 7.07
0 FLSA $ -
0REST TIME $ -
TOTAL $ 83,310.87
GRAND TOTAL $ 167,924.01
Jan-10
Electronic Transfers
SALES TAX 106,500.00
FED/FICA WITHHELD 37,093.76
STATE WITHHELD 6,146.75
DEF COMP 8,331.38
PERA 21,830.03
HEALTHCARE SVG PLAN 5,811.42 "
1 i35, / 1:i.:i4
'Contributions of $3,697.92 were made for employees with accumulated
sick fund balances over 960 hours