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3.1.A. ERMUSR Check Register 03-09-2010
Check Register -Detail sivzolo 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 204 2/5/2010 LEX ANDERSON 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 205 2/5/2010 MICHELLE ANDERSON 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 2010 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 206 2/5/2010 RICHARD SCHAUST 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 207 2/5/2010 GREGORY SCHERBER 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 2010 208 2/9/2010 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 62-0001-3424 HCSP1 61-0001-3424 HCSP2 62-0001-3424 HCSP2 61-0001-3424 HCSP3 62-0001-3424 HCSP3 209 2/9/2010 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union "211 2/19/2010 TROY ADAMS 61-0920-9304 MMUA REGIONAL MILEAGE EXPENSE 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 2010 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 212 2/19/2010 BETTY BELANGER 61-0001-3323 SICK TIME PAY OUT -MAR 2010 MAR 2010 213 2/19/2010 MICHELLE MARTINDALE 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 2010 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 214 2/19/2010 GREGORY SCHERBER 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 2010 215 2/19/2010 THERESA SLOMINSKI 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 216 2/23/2010 AFFINITY PLUS CREDIT UNION 61-0001-3418 Credit Union 61-0001-3418 Credit Union 217 2/23/2010 MN STATE RETIREMENT SYSTEM 61-0001-3424 HCSP1 61-0001-3424 HCSP2 61-0001-3424 HCSP3 61-0001-3424 HCSP1 62-0001-3424 HCSP1 61-0001-3424 HCSP2 62-0001-3424 HCSP2 61-0001-3424 HCSP3 `57066 2/1/2010 FAIRBAULT FOODS, INC. 61-0920-9269 REBATE FOR PREMIUM EFFECIENCY ~ REBATE 57067 2/2/2010 A#1 BATTERY SOURCE INC. 61-0580-5881 REBUILDING 3 RECHARGABLE BATTEF 3571 57068 2/2/2010 ALARM PRODUCTS DIST, INC 61-0001-1552 LOW TEMP SENSORS PSI-406907 57069 2/2/2010 AMARIL UNIFORM COMPANY 62-0730-7341 FR CLOTHING FOR: A. HAUGE 49521 57070 2/2/2010 ASSURANT EMPLOYEE BENEFITS 61-0001-3415 LIFE PREMIUMS FEB 2010-V. ZEHRING 5299207 61-0001-3415 DENTAL PREMIUMS FEB 2010-V. ZEHR 5299207 * Gap in check number sequence or duplicate check number Page 1 of 15 Amount 85.00 85.00 369.04 360.00 9.04 690.00 690.00 175.00 175.00 1, 278.69 495.75 48.16 244.33 47.61 416.06 26.78 1,974.05 15.98 769.20 215.35 102.00 76.92 30.00 175.00 172.00 911.05 1,088.00 1,974.05 1,000.53 " 102.00 106.92 175.00 172.00 1,999.05 41.54 57.97 263.79 446.56 43.87 201.59 43.60 186.15 3,000.00 159.92 191.41 15.26 7.41 72.32 1,285.07 3,000.00 159.92 191.41 15.26 4, 815.63 Check Register -Detail 3/1!2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 15 Check # Date Acct# Name Amount 61-0001-3415 DENTAL PREMIUMS -FEB 2010 5299207 713.61 61-0920-9261 DENTAL PREMIUMS -FEB 2010 5299207 1,712.66 62-0920-9261 DENTAL PREMIUMS -FEB 2010 5299207 428.17 61-0920-9261 LIFE & LTD PREMIUMS -FEB 2010 5299207 1,505.17 62-0920-9261 LIFE & LTD PREMIUMS -FEB 2010 5299207 376.29 57071 2/2/2010 AT & T MOBILITY 449.76 61-0920-9301 CELL PHONE BILLING 877733161X01202010 359.81 62-0920-9301 CELL PHONE BILLING 877733161X01202010 89.95 57072 2/2/2010 20590 ELSBETH BAKER 21.02 61-0001-3340 Deposit refunded 21.02 57073 2/2/2010 20178 BEVERLY BEAN 80.02 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.02 57074 2/2/2010 21721 TINA BRADISH 151.00 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.00 57075 2/2/2010 TYLER ST. CONNEXUS ENERGY- Util. 20.91 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 20.91 57076 2/2/2010 DELL MARKETING LP 3,728.77 62-0920-9211 LAPTOP FOR SCADA SYSTEM XDM35R889 1,299.61 62-0920-9211 LAPTOP FOR SCADA SYSTEM XDM35RPN2 1,281.82 61-0920-9211 COMPUTER FOR C. KING AT PLANT XDMCNDDM8 1,147.34 57077 2/2/2010 DEX EAST 191.00 61-0597-8172 SECURITY ADVERTISING 200470387 191.00 57078 2/2/2010 ELECTROMARK 128.61 61-0580-5881 TEST STICKERS FOR HOT STICKS 296625.1.1 128.61 57079 2/2/2010 ELK RIVER CHAMBER OF COMMERCE 150.1. 61-0920-9302 2010 BUSINESS EXPO 2010 150.00 57080 2/2/2010 ELK RIVER WINLECTRIC CO 310.61 61-0590-5971 DIGITAL TESTER FOR ELECTRIC METE 150371 00 127.06 61-0590-5961 MTC 400W SHOEBOX LIGHTS 150785 00 120.60 61-0001-1551 2 IN PVC CONDUIT 150309 00 62.95 57081 2/2/2010 FASTENAL COMPANY 31.61 61-0590-5995 GRINDING WHEELS FOR WELDING PLC MNELK23267 31.61 57082 2/2/2010 PEGGY FERGUSON 100.00 61-0920-9211 RECORD NOTARY COMMISSION @ SHI EXPENSE 100.00 57083 2/2/2010 G 8~ K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043397021 148.75 62-0920-9211 MATS & TOWELS 1043397021 37.19 57084 2/2/2010 GRAYBAR ELECTRIC COMPANY INC. 246.61 61-0590-5991 MULTIMETER FOR CHECK SECONDAR 945575260 123.30 61-0590-5992 MULTIMETER FOR CHECK SECONDAR' 945575260 123.31 57085 2/2/2010 21497 GALE HENDRICKSON 250.06 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.06 57086 2/2/2010 HIGH VOLTAGE TESTING 8~ SAFTEY PRODUCTS 372.18 61-0590-5922 FILTER FOR LTC @ WEST SUB BANK 1 023282 372.18 57087 2/2/2010 LANO EQUIPMENT 4.16 61-0590-5995 PLUG FOR BOBCAT 178040 4.16 57088 2/2/2010 LINE-WORKS UTILITY SUPPLY, LLC 289.15 61-0580-5881 TOOL BOARD FOR UNIT #8 10010701 289.15 57089 2/2/2010 MIDWEST DIVERSIFIED UTILITIES LLC. 519.75 61-0001-1071 NEW HOUSE SERVICE 19557 CARSON 40455 236.25 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 15 Check # Date Acct# Name Amount 61-0001-1071 NEW HOUSE SERVICE 19547 CARSON 40454 283.50 57090 2/2/2010 MINNESOTA COPY SYSTEMS INC 367.68 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 42781 294.14 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 42781 73.54 57091 2/2/2010 MMUA 800.00 61-0920-9303 MAPP JOINT MEMBERSHIP FEE (1ST Q 35109 800.00 57092 2/2/2010 MN DNR WATERS 12,153.75 62-0730-7399 2009 ANNUAL REPORT OF WATER USE 2009 12,153.75 57093 2/2/2010 MN NCPERS LIFE INSURANCE 240.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452210 240.00 57094 2/2/2010 21430 KONGZHONG NI 16.96 61-0001-3340 Deposit refunded 16.96 57095 2/2/2010 NORTHERN SAFETY CO, INC. 41.70 61-0580-5881 GLOVES FOR EMPLOYEES AT PLANT P260002301012 41.70 57096 2/2/2010 POSTMASTER 12,000.00 61-0001-1671 POSTAGE FOR PERMIT # 38 POSTAGE 9,600.00 62-0001-1671 POSTAGE FOR PERMIT # 38 POSTAGE 2,400.00 57097 2/2/2010 S r~ T OFFICE PRODUCTS, INC. 76.55 61-0920-9211 OFFICE SUPPLIES 01NU5766 61.24 62-0920-9211 OFFICE SUPPLIES 01 NU5766 15.31 57098 2/2/2010 SHELL FLEET PLUS 39.28 61-0590-5941 PROPANE STMT 39.28 57099 2/2/2010 ZONING SHERBURNE COUNTY GOV. CENTER 14,944.00 61-0001-3210 PROMISSORY NOTE AND SECURITY A~ FEB 2010 14,944.00 57100 2/2/2010 SHOE MENDERS 8~ SADDLERY 164.00 61-0580-5881 WINTER BOOTS FOR S. THORESON 1822-23 164.00 57101 2/2/2010 ST. JOSEPH EQUIPMENT, INC 48.83 61-0590-5995 HOSE ASSY. FOR 560 PLOW VI21104 48.83 57102 2/2/2010 USA BLUEBOOK 207.08 62-0710-7183 TUBING FOR CHEMICAL FEED PUMPS 963960 207.08 57103 2/2/2010 VOSS LIGHTING 200.44 61-0920-9269 LED SAMPLES 15145278-00 200.44 57104 2/2/2010 WALMAN OPTICAL COMPANY 240.50 61-0580-5881 SAFTEY GLASSES FOR A. GATCHELL 196512-1 240.50 57105 2/2/2010 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 13,418.25 61-0550-5050 GAS PURCHASED FOR DEC 09 84-A 13,418.25 57106 2/2/2010 WHERE THE BOOKS ARE 201.99 61-0920-9211 OFFICE READING BOOKS 1/26/10 201.99 57107 2/3/2010 EURTON ELECTRIC COMPANY, INC. 72.72 61-0540-5531 BRUSH SEATER INSERTS & HANDLES 0156490-IN 72.72 57108 2/3/2010 ARTHUR GATCHELL 141.86 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 141.86 57109 2/3/2010 SCOTT THORESON 119.65 61-0001-3418 HEALTH CARE REIMBURSEMENT-2009 DEC 2009 119.65 57110 2/4/2010 JEFF MURRAY 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 70.00 57111 2/4/2010 WALMAN OPTICAL COMPANY 281.50 61-0580-5881 SAFTEY GLASSES FOR M. PRICE 194524-1 281.50 57112 2!10/2010 ABDO EICK & MEYERS, LLP 5,000.00 61-0920-9211 SERVICES FOR CERTIFIED AUDIT THR 259181 4,000.00 62-0920-9211 SERVICES FOR CERTIFIED AUDIT THR 259181 1,000.00 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 15 Check # Date Acct# Name Amount 57113 2/10/2010 BRYAN ADAMS 10.E 61-0001-3414 FICA MED REIMB 2009 10.62 57114 2/10/2010 TROY ADAMS 68.06 61-0001-3414 FICA MED REIMB 2009 68.06 57115 2/10/2010 AMARIL UNIFORM COMPANY 427.14 61-0580-5881 FR CLOTHING FOR: M. THIRY 49716 427.14 57116 2/10/2010 LEX ANDERSON 47.70 61-0001-3414 FICA MED REIMB 2009 47.70 57117 2/10/2010 LEX ANDERSON 2,245.30 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 2,245.30 57118 2/10/2010 MICHELLE ANDERSON 31.01 61-0001-3414 FICA MED REIMB 2009 31.01 57119 2/10/2010 MICHELLE ANDERSON 200.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 2010 200.00 57120 2/10/2010 DOLORES ANDREASEN 30.99 61-0001-3414 FICA MED REIMB 2009 30.99 57121 2/10/2010 BATTERIES PLUS- 033 170.66 61-0001-1552 BATTERIES 033-800032 32.04 61-0597-8172 BATTERIES 033-800032 44.87 61-0540-5531 BATTERIES FOR GENERATOR 033-800454 37.35 61-0001-1552 BATTERIES 033-800458 56.40 57122 2/10/2010 DAVID BERG 60.82 61-0001-3414 FICA MED REIMB .2009 60.82 57123 2/10/2010 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 2,500.00 61-0920-9303 ASSOCIATE MEMBER DUES FOR FEBR 1990 2,500.00 57124 2/10/2010 CITY OF ELK RIVER 67,225.8a 62-0597-8260 99A G O IMP BND PRN 201001111222 25,000.00 61-0001-1671 LIABILITY INS. (JAN -MAR 2010) 201001111223 30,782.25 61-0001-1671 WORKERS COMP (JAN -MAR 2010) 201001111224 10,527.00 61-0920-9241 WORKERS COMP DEDUCTIBLE 201001111225 687.45 62-0920-9241 WORKERS COMP DEDUCTIBLE 201001111225 229.15 57125 2/10/2010 RICH CLINE 40.80 61-0001-3414 FICA MED REIMB 2009 40.80 57126 2/10/2010 COBORNS 11.53 61-0540-5484 SUPPLIES AT PLANT STMT 11.53 57127 2/10/2010 CROW RIVER FARM EQUIP CO 18.53 61-0590-5951 TRANSFORMER REPAIR STMT 18.53 57128 2/10/2010 SHANE DEFEYTER 55.77 61-0001-3414 FICA MED REIMB 2009 55.77 57129 2/10/2010 DON'S BAKERY 38.35 61-0920-9305 COOKIES FOR MEETINGS STMT 38.35 57130 2/10/2010 DPC INDUSTRIES, INC. 3,585.93 62-0710-7181 WATER TREATMENT CHEMICALS 82700077-10 3,585.93 57131 2/10/2010 EHLERS & ASSOCIATES, INC. 100.00 61-0920-9303 FINANCIAL ADVISORY SERVICE -CON' 60383 100.00 57132 2/10/2010 ELK RIVER MUNICIPAL UTILITIES 25,694.08 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 874.99 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV~ 6172 218.75 62-0710-7181 ELECTRICITY FOR: WELL #4 118 1,738.34 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D. 15499 17.10 62-0710-7181 ELECTRICITY FOR: GARY STREET WA- 21243 33.55 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 1,089.24 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 17.10 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 15 Check # Date Acct# Name Amount 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST POW 183 3,198.69 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 1,284.39 62-0710-7181 ELECTRICITY FOR: WELL #3 239 1,443.46 62-0710-7181 ELECTRICITY FOR: WELL #2 1990 1,312.81 61-0540-5491 ELECTRICITY FOR: EAST SUB-STATIOP 1995 26.18 62-0710-7181 ELECTRICITY FOR: 268 ELK HILLS DR \ 2706 97.04 62-0710-7181 ELECTRICITY FOR: WATER TOWER #3 2719 177.17 62-0710-7181 ELECTRICITY FOR: WELL #7 8606 3,430.42 62-0710-7181 ELECTRICITY FOR: WELL #8 13535 1,319.44 62-0710-7181 ELECTRICITY FOR: WELL #9 20795 180.03 62-0710-7181 ELECTRICITY FOR: WELL #6 227 2,411.55 62-0710-7181 ELECTRICITY FOR: WELL #5 8318 2,160.65 62-0710-7181 ELECTRICITY FOR: 12955 MEADOWVAI 9605 132.20 62-0710-7181 ELECTRICITY FOR: WATER TOWER #4 11001 44.63 62-0920-9211 WELL & TOWER SECURITY MONITOR 20572 4,265.92 61-0920-9211 LFG PLANT SECURITY 20573 220.43 *57134 2/10/2010 ELK RIVER PRINTING 6,450.44 61-0920-9269 CIP -CHANGES TO WEB STYLE ENERC 028991 16.03 61-0597-8172 SECURITY PANEL CARDS 029000 2,802.26 61-0920-9269 CIP - AC TREE BROCHURES & CFL BUL 028999 3,632.15 57135 2/10/2010 ELK RIVER ROTARY CLUB 350.00 61-0920-9303 CLUB DUES 1-1-10 THRU 6-30-10 153 280.00 62-0920-9303 CLUB DUES 1-1-10 THRU 6-30-10 153 70.00 57136 2/10/2010 FASTENAL COMPANY 1.75 61-0590-5995 EQUIPMENT MAINT MNELK23320 1.75 57137 2/10/2010 PEGGY FERGUSON 31.11 61-0001-3414 FICA MED REIMB 2009 31.11 57138 2/10/2010 LORRIE FRANZ 20.11 61-0001-3414 FICA MED REIMB 2009 20.11 57139 2/10/2010 ADAM FREIBERG 43.39 61-0001-3414 FICA MED REIMB 2009 43.39' 57140 2/10/2010 MARK FUCHS 60.93 61-0001-3414 FICA MED REIMB 2009 60.93 57141 2/10/2010 G 8~ K SERVICES SERVICES 185.94 61-0920-9211 MATS & TOWELS 1043406937 148.75 62-0920-9211 MATS & TOWELS 1043406937 37.19 57142 2/10/2010 ARTHUR GATCHELL 61.48 61-0001-3414 FICA MED REIMB 2009 61.48 57143 2/10/2010 THOMAS GEISER 60.62 61-0001-3414 FICA MED REIMB 2009 60.62 57144 2/10/2010 GRAINGER 34.96 61-0580-5881 BLOWER WHEEL FOR AIR COMPRESS 9157461451 34.96 57145 2/10/2010 CHAD GRANDE 57.99 61-0001-3414 FICA MED REIMB 2009 57.99 57146 2/10/2010 GRAY, PLANT, MOOTY & BENNETT, P.A. 8,685.00 61-0920-9221 LEGAL SERVICES 522964 3,570.00 62-0920-9222 LEGAL SERVICES 522964 1,190.00 61-0920-9221 LEGAL SERVICES 522965 1,443.75 62-0920-9222 LEGAL SERVICES 522965 481.25 61-0920-9221 LEGAL SERVICES 522966 750.00 62-0920-9222 LEGAL SERVICES 522966 250.00 61-0920-9221 LEGAL SERVICES 522967 750.00 62-0920-9222 LEGAL SERVICES 522967 250.00 57147 2/10/2010 GREAT RIVER PRINTING SERVICES 267.22 61-0920-9211 LETTERHEAD ON LINEN PAPER 5796 267.22 * Gap in check number sequence or duplicate check number 3/1/2010 3:21:13 PM Check # Date 57148 2/10/2010 61-0001-3414 57149 2/10/2010 61-0001-3414 57150 2/10/2010 61-0590-5921 57151 2/10/2010 61-0580-5881 57152 2/10/2010 61-0001-3414 57153 2/10/2010 61-0001-3340 57154 2/10/2010 61-0001-3414 57155 2/10/2010 61-0001-3414 57156 2/10/2010 61-0001-3414 57157 2/10/2010 61-0001-1671 62-0001-1671 57158 2/10/2010 61-0001-3414 57159 2/10/2010 61-0540-5484 61-0580-5881 61-0590-5971 61-0590-5995 62-0710-7181 62-0710-7183 62-0710-7220 57160 2/10/2010 61-0920-9303 62-0920-9303 57161 2/10/2010 61-0590-5995 57162 2/10/2010 61-0001-3417 57163 2/10/2010 61-0920-9281 61-0920-9281 61-0920-9281 61-0920-9281 61-0920-9281 61-0920-9281 61-0920-9281 61-0920-9281 57164 2/10/2010 61-0001-1421 57165 2/10/2010 61-0001-3414 57166 2/10/2010 61-0590-5995 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name ANGELA HAUGE FICA MED REIMB 2009 42.79 JEFFREY HENNING FICA MED REIMB 2009 58.26 HIGH VOLTAGE TESTING & SAFTEY PRODUCTS KIT -BRAKE ROLLER (SUBSTATION RE 023160 332.43 NICK HOPPE DUAL CHUCK INFLATOR 23391 79.33 CHRISTINE KING FICA MED REIMS 2009 33.41 20500 MIYA LINDH Deposit refunded 216.57 LLOYD LORENZEN FICA MED REIMS 2009 60.24 WADE LOVELETTE FICA MED REIMS 2009 60.06 MICHELLE MARTINDALE FICA MED REIMB 2009 35.21 MCDOWALL COMPANY 2010 CONTRACT FOR ROOFING 878938 636.00 2010 CONTRACT FOR ROOFING 878938 159.00 JUDY MCSPADDEN FICA MED REIMS 2009 35.21 MENARDS PARTS & SUPPLIES STMT 4.48 PARTS & SUPPLIES STMT 17.24 PARTS & SUPPLIES STMT 4.01 PARTS & SUPPLIES STMT 21.34 PARTS & SUPPLIES STMT 34.48 PARTS & SUPPLIES STMT 14.45 PARTS & SUPPLIES STMT 15.40 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 2010 MCMU MEMBERSHIP DUES 2010-8 200.00 2010 MCMU MEMBERSHIP DUES 2010-8 50.00 MILL SUPPLY, INC. REPAIR PARTS FOR SNOW PLOW QUOTE 96.42 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR CHILD SUPPORT 185.97 Page 6 of 15 Amount 42.79 58.26 332.43 79.33 33.41 216.57 60.24 60.06 35.21 795.00 35.21 111.40 250.00 96.42 185.97 MINNESOTA DEPT OF PUBLIC SAFETY 650.00 HAZARDOUS CHEMICAL INVENTORY F 7104500222009 M-349 25.00 HAZARDOUS CHEMICAL INVENTORY F 7104500422009 M-349 100.00 HAZARDOUS CHEMICAL INVENTORY F 7104500502009 M-349 100.00 HAZARDOUS CHEMICAL INVENTORY F 7104500512009 M-349 25.00 HAZARDOUS CHEMICAL INVENTORY F 7104500432009 M-349 100.00 HAZARDOUS CHEMICAL INVENTORY F 7104500442009 M-349 100.00 HAZARDOUS CHEMICAL INVENTORY F 7104500452009 M-352 100.00 HAZARDOUS CHEMICAL INVENTORY F 7104500562009 M-349 100.00 JAY MORRELL 12.21 REFUND ELECTRIC BILL AT 300 EVAN; REFUND 12.21 JEFF MURRAY 32.89 FICA MED REIMS 2009 32.89 NAPA AUTO PARTS 186.. PARTS & SUPPLIES FOR TRUCKS STMT 186.73 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 15 Check # Date Acct# Name Amount 57167 2/10/2010 PETE NIELSEN 47.20 61-0001-3414 FICA MED REIMB 2009 47.20 57168 2/10/2010 MINNEAPOLIS NORTHSTAR ACCESS 733.36 61-0920-9301 TELEPHONE 42691399 586.69 62-0920-9301 TELEPHONE 42691399 146.67 57169 2/10/2010 O'REILLY AUTOMOTIVE INC 43.91 61-0590-5995 PARTS & SUPPLIES FOR TRUCKS STMT 43.91 57170 2/10/2010 GRANT ORROCK 20.08 61-0001-3414 FICA MED REIMB 2009 20.08 57171 2/10/2010 PANGEA INTERNATIONAL, INC. 938.00 61-0920-9305 CUSTOMER SERVICE TRAINING TRAINING 750.40 62-0920-9305 CUSTOMER SERVICE TRAINING TRAINING 187.60 57172 2/10/2010 TRICIA POPE 35.18 61-0001-3414 FICA MED REIMB 2009 35.18 57173 2/10/2010 MICHAEL PRICE 51.64 61-0001-3414 FICA MED REIMB 2009 51.64 57174 2/10/2010 QWEST 135.74 61-0920-9301 TELEPHONE 612 E39-1065 436 108.59 62-0920-9301 TELEPHONE 612 E39-1065 436 27.15 57175 2/10/2010 RANDY'S SANITATION, INC. 474.22 61-0580-5881 TRASH SERVICE 1-38546-5 474.22 57176 2/10/2010 S & T OFFICE PRODUCTS, INC. 110.93 61-0920-9211 OFFICE SUPPLIES 01NU9387 88.74 62-0920-9211 OFFICE SUPPLIES 01NU9387 22.19 57177 2/10/2010 SALT CREEK SOFTWARE, INC. 1,625.00 61-0920-9211 WRITE-OFF PROGRAMMING CHANGE 5879 1,300.00 62-0920-9211 WRITE-OFF PROGRAMMING CHANGE 5879 325.00 57178 2/10/2010 KIMBERLY SANDSTROM 35.17 61-0001-3414 FICA MED REIMB 2009 35.17 57179 2!10/2010 RICHARD SCHAUST 45.60 61-0001-3414 FICA MED REIMB 2009 45.60 57180 2/10/2010 GREGORY SCHERBER 44.61 61-0001-3414 FICA MED REIMB 2009 44.61 57181 2/10/2010 TROY SETER 23.80 61-0001-3414 FICA MED REIMB 2009 23.80 57182 2/10/2010 ZONING SHERBURNE COUNTY GOV. CENTER 12,000.00 61-0550-5052 2009 BONUS PAYMENTS - 4TH ENGINE 2009 BONUS 12,000.00 57183 2/10/2010 THERESA SLOMINSKI 64.97 61-0001-3414 FICA MED REIMB 2009 64.97 57184 2/10/2010 WAYNE & KIMBERLY STRAK 330.00 61-0001-1421 REFUND ELECTRIC BILL AT 20952 LAN REFUND 330.00 57185 2/10/2010 DARRYL STUNEK 121.02 61-0001-1421 REFUND ELECTRIC BILL AT 19401 UPL REFUND 121.02 57186 2/10/2010 CHRIS SUMSTAD 58.70 61-0001-3414 FICA MED REIMB 2009 58.70 57187 2/10/2010 MICHAEL THIRY 60.21 61-0001-3414 FICA MED REIMB 2009 60.21 57188 2/10/2010 SCOTT THORESON 61.68 61-0001-3414 FICA MED REIMB 2009 61.68 57189 2/10/2010 UTILITY TRUCK SERVICES 200.02 61-0590-5995 REPAIRED 2003 FREIGHTLINER 0027525 200.02 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 15 Check # Date Acct# Name Amount 57190 2/10/2010 VALPAK OF MINNEAPOLIS/ST. PAUL 550.00 61-0597-8172 SECURITY ADVERTISING 48460. 550.00 57191 2/10/2010 VERNON COMPANY 5,921.92 61-0597-8172 PUSH BUTTON FLASHLIGHT 1645453 RI 2,050.63 61-0597-8172 JOTTER/CALC/PEN SET 1645954 RI 1,016.60 61-0597-8172 NIGHT LIGHT 1645953 RI 2,198.26 61-0597-8172 SMALL TOTE WITH DG148 SCREEN 1645955 RI 656.43 57192 2/10/2010 RICHARD A WAGNER 47.92 61-0001-3414 FICA MED REIMB 2009 47.92 57193 2/10/2010 WAL-MART 01-3209 216.00 61-0920-9269 CFL BULB COUPONS (54x$4.00=216.00; 410336 216.00 57194 2/10/2010 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 134,578.35 61-0550-5051 PARTS IN EXCESS OF MAINTENANCE 2009 ANNUAL PARTS 119,434.72 61-0550-5051 BONUS FER 2009 OPERATIONS 2009 15,143.63 57195 2/10/2010 WATER LABORATORIES INC 140.00 62-0710-7181 WATER TESTING FOR JAN 2010 1362 140.00 57196 2/10/2010 WRIGHT HENNEPIN INT'L RESPONSE CENTER 2,456.40 61-0597-8172 MONTHLY MONITORING 32-9000 2,449.90 61-0001-1552 EQUIPMENT SALES 32-9000 6.50 57197 2/10/2010 ZEHRINGER CONSULTING 4,510.00 61-0920-9269 CIP HOURS (110x$41.00=4510.00) FEB 2010 4,510.00 57198 2/10/2010 STEVE ZIEMER 47.52 61-0001-3414 FICA MED REIMB 2009 47.52 57199 2/12/2010 KEITH ARNESON **VOID** 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57200 2/12/2010 DIANE BARTINGALE 75.' 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57201 2/12/2010 JEFF BENZINGER 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57202 2/12/2010 DON BEYER 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 57203 2/12/2010 DONNA BLOMBERG 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57204 2/12/2010 ELIZABETH BROWN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57205 2/12/2010 MERRY CARIOLANO 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57206 2/12/2010 KAREN CARLSON 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 57207 2/12/2010 GREG CASTAGNERI 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57208 2/12/2010 19011 CHINATOWN BUFFET 912.60 61-0001-3340 Deposit refunded 912.60 57209 2/12/2010 19010 CHINATOWN BUFFET 565.37 61-0001-3340 Deposit refunded 565.37 57210 2/12/2010 MATTHEW CHRISTOPHERSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57211 2/12/2010 ROBIN CLEVELAND 50.0^ 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57212 2/12/2010 21941 COUNTRYSIDE REALTY 150.05 61-0001-3340 Deposit refunded 150.00 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 15 Check # Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 0.05 57213 2/12/2010 DAVE CROCKER 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57214 2112!2010 CUB FOODS • ELK RIVER 237.55 61-0920-9269 CFL BULBS (3x$4.00=12.00) STMT 12.00 61-0540-5484 PLANT SUPPLIES STMT 225.55 57215 2/12/2010 23407 TERRY DANIELSON 100.03 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 0.03 57216 2/12/2010 DONALD DRIESSEN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57217 2/12/2010 22692 EDINA REALTY 150.05 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.05 57218 2/12/2010 GLEN ERTEL 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57219 2/12/2010 22486 FAS-ARM UTILITIES LLC 150.05 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.05 57220 2/12/2010 DAN FEIGUM 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57221 2/12/2010 MATT FLAHAVE 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57222 2/12/2010 22461 ASHLEE FULTZ 250.09 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.09 57223 2/12/2010 GRAY, PLANT, MOOTY & BENNETT, P.A. 4,777.50 61-0920-9221 LEGAL SERVICES 530478 3,822.00 62-0920-9222 LEGAL SERVICES 530478 955.50 57224 2/12/2010 LISA GRIFFIN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57225 2/12/2010 BERNARD HANCOCK 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57226 2/12/2010 WILLIAM HANSEN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57227 2/12/2010 JIM HASSKAMP 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57228 2/12/2010 DAVID HAUER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57229 2/12/2010 JAMES HILDEBRANDT 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57230 2/12/2010 JUSTIN HOCHHALTER 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57231 2/12/2010 BARRY HOHLEN 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57232 2/12/2010 WAYNE RONALD 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 15 Check # Date Acct# Name Amount 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 57233 2/12/2010 JIM HUDSON 50.E 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57234 2/12/2010 ANGIE JAKUBIEC 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57235 2/12/2010 ALICIA JONES 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57236 2/12/2010 KEN JORDAN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57237 2/12/2010 LISA JORGENSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57238 2/12/2010 BRIAN KEMPSKI 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57239 2/12/2010 DENNIS KUECHLE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57240 2/12/2010 ERNEST KUKOWSKI 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57241 2/12/2010 ANDREW LAHOUD 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57242 2/12/2010 22885 LAMCO 150.05 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.05 57243 2/12/2010 KARMYN CARSON 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57244 2/12/2010 BRUCE LEGARE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57245 2/12/2010 BETTY LOT2ER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57246 2/12/2010 BONNIE LUNDERBORG 125.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57247 2/12/2010 BENJAMIN LUNDQUIST 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 57248 2/12/2010 ROBERT LUOMA 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 57249 2/12/2010 PAT MCBRADY 9,239.27 61-0900-9021 METER READING FOR FEB 2010 FEB 2010 5,385.02 62-0740-7431 METER READING FOR FEB 2010 FEB 2010 1,346.25 61-0900-9030 METER READING FOR FEB 2010 FEB 2010 2,508.00 57250 2/12/2010 ROGER MCCARTNEY 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57251 2/12/2010 MICHAEL MEDIN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57252 2/12/2010 MARY METER 25.C 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 57253 2/12/2010 23096 MORTGAGE CONTRACTING SERVICES 150.05 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 15 Check # Date Acct# Name Amount 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.05 57254 2/12/2010 KRISTY MURRAY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57255 2/12/2010 VANESSA NEWHOUSE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 57256 2/12/2010 GORDON OEHRLEIN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57257 2/12/2010 SARA PETERSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57258 2/12/2010 DONALD PLANTENBERG 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57259 2/12/2010 MELANIE PLAUTZ 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 57260 2/12/2010 JUDY REISTAD 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57261 2/12/2010 MARY ROY 25.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 25.00 57262 2/12/2010 KIMBERLY SANDSTROM 106.82 61-0920-9211 5 PAPER SHREDDERS FOR OFFICE ST EXPENSE 85.46 62-0920-9211 5 PAPER SHREDDERS FOR OFFICE ST EXPENSE 21.36 57263 2/12/2010 ROBERT SAXON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57264 2/12/2010 KATHY SHAFFER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57265 2/12/2010 TIFFANY SMITH 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57266 2/12/2010 MIKE STEMPER 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 57267 2/12/2010 HEATHER THOMTON-STOCKMAN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57268 2/12/2010 RICK TRACTOW 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 57269 2/12/2010 DENNIS VANTASSEL 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 57270 2/12/2010 COLENE VERDICK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57271 2/12/2010 ARMELLA WILCZEK 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 50.00 57272 2/12/2010 RAYMOND WINTER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57273 2/12/2010 MARILYN YOUNGMARK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 57274 2/17/2010 ADI 3,084.57 61-0001-1552 KEYPADS, BATTERIES B44G6401 2,873.27 61-0597-8172 KEYPADS, BATTERIES B44G6401 211.30 57275 2/17/2010 ALARM PRODUCTS DIST, INC 416.92 61-0001-1552 BATTERIES & TOUCHPADS PSI-408698 416.92 57276 2/17/2010 BORDER STATES ELECTRIC **VOID"` Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES page 12 of 15 Check # Date Acct# Name Amount 61-0001-1551 #1/0 CU BARE WIRE 900382885 1,597.09 61-0001-1551 8 FT X-ARM 900424154 1,568.39 57277 2/17/2010 20213 CASH CHRISTIAN 69.90 61-0001-3340 Deposit refunded 69.90 57278 2/17/2010 CITY OF ELK RIVER 97,703.61 61-0001-3416 SALES TAX FOR DONATED ELECTRICI' NOV 2009 (711.05) 61-0001-3416 SALES TAX FOR DONATED ELECTRICI- DEC 2009 (870.74) 61-0001-3325 GARBAGE -JAN 2010 JAN 2010 99,064.54 61-0001-3325 ORGANICS -JAN 2010 JAN 2010 1,212.00 61-0001-3325 COMPOSTABLE BAGS -JAN 2010 JAN 2010 35.64 61-0001-3325 STICKERS -JAN JAN 2010 182.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI' JAN 2010 (1,208.78) 57279 2/17/2010 DAKOTA SUPPLY GROUP, INC. 9,750.00 62-0001-1561 WATER METERS & ERT'S 6255750 9,750.00 57280 2/17/2010 ELK RIVER PRINTING 2,393.82 61-0920-9211 5000 DELINQUENT NOTICE FORMS 029045 252.22 62-0920-9211 5000 DELINQUENT NOTICE FORMS 029045 63.06 61-0920-9211 30,500 ECO ENVELOPES 029050 1,529.45 62-0920-9211 30,500 ECO ENVELOPES 029050 382.36 61-0920-9211 200 STATEMENTS 029037 133.38 62-0920-9211 200 STATEMENTS 029037 33.35 57281 2/17/2010 GOPHER STATE ONE CALL 185.70 61-0590-5941 LOCATES FOR JAN 2010 0011013 111.42 61-0590-5992 LOCATES FOR JAN 2010 0011013 74.28 57282 2/17/2010 GRAYBAR ELECTRIC COMPANY INC. 476.28 61-0590-5991 FLUKE STRAY VOLTAGE ADAPTER FOI 945712128 238.14 61-0590-5992 FLUKE STRAY VOLTAGE ADAPTER FOI 945712128 238.14 57283 2/17/2010 ER HOME DEPOT #2821 168.E 61-0920-9269 CFL COUPONS (42x$4.00=168.00) COUPONS 168.00 57284 2/17/2010 NICK HOPPE 70.87 61-0580-5881 POWER PLANT TOOLS 23408 70.87 57285 2/17/2010 LAB SAFETY SUPPLY, INC. 80.84 61-0580-5881 DISPOSABLE COVERALLS FOR PLANT 1014837493 80.84 57286 2/17/2010 MERCEDES PUBLISHING, INC. 215.90 61-0920-9211 BOOK-THE LEGAL GUID FOR PUBLIC E 00590887 161.92 62-0920-9211 BOOK-THE LEGAL GUID FOR PUBLIC E 00590887 53.98 57287 2/17/2010 MINNESOTA RURAL WATER ASSOC 175.00 62-0920-9305 26TH ANNUAL WATER & WASTEWATEI CONFERENCE 175.00 57288 2/17/2010 NORTHERN SAFETY CO, INC. 26.11 61-0580-5881 WIPING CLOTHS FOR PLANT P260720801012 26.11 57289 2/17/2010 RESCO 1,396.80 61-0001-1551 6 & 8 AMP FUSES 433966-00 342.00 61-0590-5991 GFCI POWER CORD 433337-00 527.40 61-0590-5992 GFCI POWER CORD 433337-00 527.40 57290 2/17/2010 BCBS RESOURCE TRAINING >~ SOLUTIONS/BCBS 45,429.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR t GA175-10 5 9,085.80 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR t GA175-10 5 29,074.56 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR t GA175-10 5 7,268.64 57291 2/17/2010 S & T OFFICE PRODUCTS, INC. 266.76 61-0920-9211 OFFICE & PLANT SUPPLIES 01NV7258 213.41 62-0920-9211 OFFICE & PLANT SUPPLIES 01 NV7258 53.35 57292 2/17/2010 KIMBERLY SANDSTROM 20.6 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 20.00 57293 2/17/2010 SHELL FLEET PLUS 32.33 3/1 /2010 3:21:13 PM Check # Date 61-0590-5941 57294 2/17/2010 61-0920-9269 57295 2/17/2010 61-0001-1551 61-0001-1551 57296 2/17/2010 62-0710-7201 57297 2/17/2010 61-0550-5050 61-0550-5051 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name PRO PANE STMT 32.33 HAROLD STEWART REBATE FOR FURNACE BLOWER MOT REBATE 100.00 STUART C. IRBY CO. MACHINE BOLTS & BARE WIRE S005133540.001 145.07 250W, 150W & 400W HPS BULBS S005121094.002 1,118.00 TW HIPSAG ELECTRIC INC CHECK ELECTIC AT MEADOWVALE BC 21159 70.00 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL GAS PURCHSED FOR JAN 2010 85-A 12,976.32 ERMU GAS GENERATOR SERVICE AGF 85-B 28,916.00 57298 2/17/2010 WESCO RECEIVABLES CORP. 61-0590-5961 LENS FOR 400W LIGHT FIXTURE 137501 61-0001-1551 2" CONDUIT 135696 57299 2/17/2010 BORDER STATES ELECTRIC 61-0001-1551 #1/0 CUBARE WIRE 900382885 61-0001-1551 8 FT X-ARM 900424154 57300 2/19/2010 WADE LOVELETTE 61-0920-9305 EXPENSES FOR METER SCHOOL EXPENSE 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 2010 57301 2/19/2010 61-0920-9305 57302 2/19/2010 61-0920-9211 62-0920-9211 57303 2/19/2010 61-0001-3418 57304 2/24/2010 61-0580-5881 57305 2/24/2010 61-0900-9051 62-0900-9051 57306 2/24/2010 61-0920-9211 57307 2/24/2010 61-0001-3415 61-0001-3415 61-0001-3415 61-0920-9261 62-0920-9261 61-0920-9261 62-0920-9261 57308 2/24/2010 61-0920-9301 62-0920-9301 57309 2/24/2010 61-0001-1071 57310 2/24/2010 61-0920-9305 61-0920-9305 61-0920-9305 57311 2/24/2010 61-0920-9211 62-0920-9211 JEFFMURRAY EXPENSES FOR METER SCHOOL EXPENSE WHERE THE BOOKS ARE GAAP BOOK OF ACCOUNTING BOOK GAAP BOOK OF ACCOUNTING BOOK RICHARD SCHAUST HEALTH CARE REIMBURSEMENT MAR 2010 A#1 BATTERY SOURCE INC. BATTERY FOR LOCATING TOOL 3622 AMERICAN PAYMENT CENTERS DROP BOX SERVICE FOR: MAR, APR & 41775 DROP BOX SERVICE FOR: MAR, APR & 41775 ANDERSON INCOME TAX FOR AMENDED TAXES 2007 & 2008 (M. TAXES ASSURANT EMPLOYEE BENEFITS LIFE PREMIUMS MAR 2010-V. ZEHRINC 5299207 DENTAL PREMIUMS MAR 2010-V. ZEHF 5299207 DENTAL PREMIUMS -MAR 2010 5299207 DENTAL PREMIUMS -MAR 2010 5299207 DENTAL PREMIUMS -MAR 2010 5299207 LIFE & LTD PREMIUMS -MAR 2010 5299207 LIFE & LTD PREMIUMS -MAR 2010 5299207 AT ~ T MOBILITY CELL PHONE BILLING 877733161X02202010 CELL PHONE BILLING 877733161X02202010 BARYON SAND & GRAVEL CO ROCKS FOR SETTING POLES 77795 BEST WESTERN MARSHALL INN HOTEL ROOM FOR W. LOVELETTE - SC 7646 HOTEL ROOM FOR J. MURRAY - SCHO~ 7645 HOTEL ROOM FOR C. SUMSTAD - SCH~ 7642 CARTRIDGE WORLD REFILL FOR PRINTER INK CARTRIDGE 105272 REFILL FOR PRINTER INK CARTRIDGE 105272 589.95 59.85 1,587.09 1,568.39 88.30 237.02 65.72 62.20 15.55 335.00 12.49 195.00 65.00 50.00 7.41 72.32 713.61 1, 712.66 428.17 1,518.09 379.52 451.34 112.83 46.83 184.56 184.56 184.56 318.02 79.50 Page 13 of 15 Amount 100.00 1,263.07 70.00 41,892.32 649.80 3,155.48 325.32 65.72 77.75 335.00 12.49 260.00 50.00 4,831.78 564.17 46.83 553.68 397.52 Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 57312 2/24/2010 4671 CENTERPOINT ENERGY 61-0540-5472 NATURAL GAS 5960919-8 61-0540-5472 NATURAL GAS 5890508-4 61-0540-5472 NATURAL GAS 5876697-3 61-0540-5472 NATURAL GAS 8000014607-8 62-0710-7181 IRON REMOVAL 8000014607-8 57313 2/24/2010 CITY OF ELK RIVER 61-0001-3324 SEWER BILLED FOR JAN 2010 JAN 2010 61-0597-8262 REVENUE TRANSFER FOR JAN 2010 JAN 2010 61-0590-5995 PARTS & LABOR FOR UNIT #6 201002031277 61-0597-8172 PARTS & LABOR FOR UNIT #8 201002301278 61-0590-5995 PARTS & LABOR FOR UNIT #4 201002031276 62-0730-7395 PARTS & LABOR FOR UNIT #33 20100231279 57314 2/24/2010 PUR PWR CONNEXUS ENERGY 61-0540-5551 PURCHASED POWER 383399-159277 61-0440-4550 SUBSTATION CREDIT 383399-159277 57315 2/24/2010 TYLER ST. CONNEXUS ENERGY- Util. 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 57316 2/24/2010 KEITH CURTIS 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 57317 2/24/2010 DEATON'S MAILING SYSTEMS, INC 61-0920-9211 MAINTENANCE AREEMENT ON CHECK 0361-02 62-0920-9211 MAINTENANCE AREEMENT ON CHECK 0361-02 57318 2/24/2010 ECM PUBLISHERS INC 61-0597-8172 SECURITY ADVERTISING STMT 57319 2/24/2010 FRED PRYOR SEMINARS 61-0920-9211 SEMINAR FOR M. MARTINDALE 11442855 61-0920-9211 SEMINAR FOR T. POPE 11442856 57320 2/24/2010 G 8~ K SERVICES SERVICES 61-0920-9211 MATS & TOWELS 1043416785 62-0920-9211 MATS & TOWELS 1043416785 57321 2/24/2010 23169 G JOHNSON ASSET MGMT 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 57322 2/24/2010 GRAY, PLANT, MOOTY 8 BENNETT, P.A. 61-0920-9221 LEGAL SERVICES 530617 62-0920-9222 LEGAL SERVICES 530617 62-0920-9222 WATER TOWER LEASE AGREEMENTS 530616 57323 2!24/2010 GS SYSTEMS, INC AND AFFILIATES 62-0001-2465 SOFTWARE FOR SCADA SYSTEM 5075184 57324 2/24/2010 22160 LEE HANSON 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded 57325 2/24/2010 HOME DEPOT CREDIT SERVICES 61-0590-5971 PARTS & SUPPLIES STMT 61-0597-8172 PARTS & SUPPLIES STMT 61-0580-5881 PARTS & SUPPLIES STMT 57326 2/24/2010 CHRISTINE KING 61-0920-9211 REIMBUSEMENT OF AMEMDED TAXES TAXES 57327 2/24/2010 21395 TROY KING 61-0001-3340 Deposit refunded 57328 2/24/2010 23073 JOHN LINDQUIST 61-0001-3340 Deposit refunded 61-0001-3340 Deposit interest refunded Page 14 of 15 1,485.69 730.08 413.56 515.85 558.74 123,807.55 52,000.00 1,165.50 52.66 240.49 83.73 1,508,711.31 (1,167.86) 76.55 75.00 256.80 64.20 839.90 149.00 149.00 148.75 37.19 150.00 0.07 828.00 207.00 2,100.00 6,638.26 80.00 0.03 4.19 16.56 229.75 60.00 55.56 80.00 0.03 Amount 3,703.' 177,349.93 1,507,543.45 76.55 75.00 321.00 839.90 298.0 185.94 150.07 3,135.00 6,638.26 80.03 250.50 60.00 55.56 80,i Check Register -Detail 3/1/2010 3:21:13 PM ELK RIVER MUNICIPAL UTILITIES Page 15 of 15 Check # Date Acct# Name Amount 57329 2/24/2010 LOCATORS 8~ SUPPLIES INC. 242.20 61-0580-5881 YELLOW HARD HATS 0180071-IN 242.20 57330 2/24/2010 LLOYD LORENZEN 400.00 61-0920-9211 REIMBUSEMENT FOR AMENDED TAXE• TAXES 400.00 57331 2/24/2010 WADE LOVELETTE 400.00 61-0920-9211 REIMBUSEMENT FOR AMENDED TAXE• TAXES 400.00 57332 2/24/2010 M. R. DANIELSON ADVERTISING 560.00 61-0920-9211 WEB UPDATES RF-H-2012 448.00 62-0920-9211 WEB UPDATES RF-H-2012 112.00 57333 2/24/2010 001498171 MINNESOTA CHILD SUPPORT PAYMENT CTR 185.97 61-0001-3417 CHILD SUPPORT 185.97 57334 2/24/2010 MINNESOTA COPY SYSTEMS INC 755.29 61-0920-9211 CONTRACTS & COPIES FOR COPIERS 604.23 62-0920-9211 CONTRACTS & COPIES FOR COPIERS 151.06 57335 2/24/2010 NORTHERN TOOUHSBC BUSINESS SOLUTIONS 165.14 61-0580-5881 WIRE REEL CART STMT 46.11 61-0590-5951 TRANSFORMER CART STMT 119.03 57336 2/24/2010 RAILROAD MANAGEMENT COMPANY III, LLC 99.83 61-0920-9303 GRE DRIVE ELECTRIC POWER LINE CF 256555 99.83 57337 2/24/2010 23454 REMAX TODAYS REALTY 150.06 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.06 57338 2/24/2010 STUART C. IRBY CO. 630.82 61-0001-1551 250 W HPS BULBS S005121094.003 104.99 61-0001-1551 SMU20 100AMP S & C FUSE S005143638.001 525.83 57339 2/24/2010 CHRIS SUMSTAD 69.18 61-0920-9305 EXPENSES FOR METER SCHOOL EXPENSE 69.18 57340 2/24/2010 TONKA EQUIPMENT COMPANY 216.71 62-0730-7302 SOLENOILS FOR AIR OPERATED VALV 1000654-IN 216.71 57341 2/24/2010 UNITED SERVICES GROUP 278.25 61-0590-5931 ENGINEERING SERVICES -OVERHEAD U1001E067 278.25 57342 2/24/2010 UPS 98.00 61-0920-9211 SHIPPING 00006A85E7070 78.40 62-0920-9211 SHIPPING 00006A85E7070 19.60 57343 2/24/2010 21903 WELLS FARGO HOME MORTGAGE 150.07 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.07 57344 2/24/2010 STEVE ZIEMER 50.00 61-0920-9211 REIMBUSEMENT OF AMEMDED TAXES TAXES 50.00 57345 2/24/2010 ADAM FREIBERG 100.00 61-0920-9211 REIMBURSEMENT FOR AMENDED TAX TAXES 100.00 Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 2/1/2010 Ending Date: 2/28/2010 Total Non-Void Checks 2,316,997.31 FEBRUARY 2010 PAYROLL REGISTER HOURS $ AMOUNT 2/5/2010 2681 REGULAR HOURS $ 81,793.94 14 OVERTIME HOURS $ 546.81 0 DOUBLE TIME HOURS $ - 48 ON-CALL $ 1,373.76 8 BONUS PAY $ 8.08 2 FLSA $ 26.72 0 REST TIME $ - TOTAL $ 83,749.31 2/19/2010 2681 REGULAR HOURS $ 81,793.94 5.5 OVERTIME HOURS $ 263.21 0 DOUBLE TIME HOURS $ - 39 ON-CALL $ 1,272.69 8 BONUS PAY $ 8.08 2 FLSA $ 14.64 0 REST TIME $ - TOTAL $ 83,352.56 GRAND TOTAL $ 167,101.87 Feb-10 Electronic Transfers SALES TAX FED/FICA WITHHELD STATE WITHHELD DEF COMP PERA HEALTHCARE SVG PLAN 128,501.00 36,494.10 6, 042.54 8,581.38 21,723.11 2,563.76 203,905.89