Loading...
4.0 ERMUSR 09-20-2006 CHECK REGISTER August, 2006 APPROVED BY: CHECK REGISTER August 2006 PAYROLL REGISTER 8/11/2006 3238 REGULAR HOURS $ 84,008.80 201.5 OVERTIME HOURS $ 7,944.57 8 DOUBLE TIME HOURS $ 537.76 32 STAND-BY $ 1,415.52 3 FLSA $ 149.25 0 BONUS $ - 10 RECONNECTS $ 500.00 4 REST TIME $ 110.80 $ 94,666.70 8/25/2006 3195 REGULAR HOURS $ 83,630.80 170.5 OVERTIME HOURS $ 6,873.86 10 DOUBLE TIME HOURS $ 629.28 32 STAND-BY $ 1,427.52 3 FLSA $ 105.60 16 BONUS $ 6.40 1 RECONNECTS $ 50.00 0 REST TIME $ - $ 92,723.46 $ 187,390.16 Check Register - Detail 9/5/2006 8:52:12 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 Check# Date Acct# Name Amount 48177 8/1/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 7/28/2006 7/28/2006 2,395.55 48178 8/1/2006 4440 AMARIL UNIFORM COMPANY 839.60 61-0580-5881 CLOTHING 24708 725.70 61-0580-5881 CLOTHING 24725 113.90 48179 8/1/2006 1410 ANDY'S ELECTRIC, INC 495.00 61-0920-9269 WIRE CONTROLLED NC RADIO HOOKI 1064 495.00 48180 8/1/2006 JOHN ANNEN 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48181 8/1/2006 NICK BARRETT 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48182 8/1/2006 572 BNSF RAILWAY COMPANY 20.00 61-0920-9303 PERMIT FOR ELECTRIC CROSSING 42190755 20.00 48183 8/1/2006 BNSF RAILWAY COMPANY 512.54 61-0001-1071 FLAGGING FOR UNDER TRACK BORIN' 406070598 512.54 48184 8/1/2006 13 BORDER STATES ELECTRIC 1,698.35 61-0001-1071 PANEL ONLY FOR STORAGE BOX 95399863 74.65 61-0001-1551 CABLE SEALING KIT 95395072 1,623.70 48185 8/1/2006 15 BURMEISTER ELECTRIC CO 313.11 61-0580-5831 BOLTS FOR MTC OF TRANSFORMERS 1032651 313.11 48186 8/1/2006 DENNIS CARLSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48187 8/1/2006 6438 CINGULAR WIRELESS 277.13 61-0920-9301 TELEPHONE CHAR4GES 733170928X07162006 102.69 62-0920-9301 TELEPHONE CHAR4GES 733170928X07162006 34.23 61-0920-9301 TELEPHONE CHARGES 733171281X07162006 105.16 62-0920-9301 TELEPHONE CHARGES 733171281X07162006 35.05 48188 8/1/2006 6451 CINGULAR WIRELESS 55.38 61-0920-9301 TELEPHONE CHARGES 023-2780963 41.54 62-0920-9301 TELEPHONE CHARGES 023-2780963 13.84 48189 8/1/2006 COBORNS INC 114.43 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 114.43 48190 8/1/2006 PL-7 CONNEXUS ENERGY 112.50 61-0590-5922 3 PHASE RECLOSURE TESTING GI 39 112.50 48191 8/1/2006 1808 CONNEXUS ENERGY-Util. 44.05 62-0710-7181 ELECTRIC CHGS @ 17501 TYLER ST 383399-267404 44.05 48192 8/1/2006 DEPT OF EMPLOYMENT&ECONOMIC DEVELOPMT 540.20 61-0920-9241 UNEMPLOYMENT BENEFITS PD QUAR- 07991961 540.20 48193 8/1/2006 MARV DREISSIG 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48194 8/1/2006 RAMONA DUBAY 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48195 8/1/2006 JOE DUEVEL 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48196 8/1/2006 ELK RIVER HEATING&AIR CONDITIONING 1,850.00 61-0920-9269 HEAT PUMP FOR HFH HOUSE 5090 1,850.00 48197 8/1/2006 561 ELK RIVER WINLECTRIC CO 1,067.45 61-0001-1551 5"PVC SHED CONDUIT 10358202 1,067.45 48198 8/1/2006 ERWIN FOWLER 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48199 8/1/2006 957 MARK FUCHS 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 9/5/2006 8:52:12 AM Check Register - Detail Page 2 of 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48200 8/1/2006 107 GREAT RIVER ENERGY 400.00 61-0590-5992 TROUBLE CALLS FOR JULY M1 5888 400.00 48201 8/1/2006 BETSY GULDEN 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48202 8/1/2006 SUE HALES 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48203 8/1/2006 KEVIN HANNAN 150.00 61-0920-9269 REBATE ON CLOTHES WASHER& DISI REBATE 150.00 48204 8/1/2006 1248 HIRSHFIELD'S INC. 9.24 62-0730-7311 LACQUER THINNER, GLOVES 25190618 9.24 48205 8/1/2006 1636 HOME DEPOT CREDIT SERVICES 207.10 62-0730-7331 MTC OF HYDRANTS STATEMENT 78.88 61-0001-1071 PAINT STATEMENT 11.16 61-0597-8172 SECURITY EXPENSE STATEMENT 67.18 62-0730-7341 MISC WATER EXPENSE STATEMENT 49.88 48206 8/1/2006 JULIE LADD-JONES 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 48207 8/1/2006 3327 LUNN CONSTRUCTION CO. 150.94 61-0001-1071 REPAIR CHAIN LINK FENCE @ OTSEG( 150.94 48208 8/1/2006 ANDREA MADSEN 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48209 8/1/2006 RALPH MAEGI 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48210 8/1/2006 TOM MCNAIR 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48211 8/1/2006 659 MENARDS 19.02 61-0580-5881 ULTRABLADE BY-PASS PRUNER, BOW 77853 19.02 48212 8/1/2006 4126 MICHELS CORPORATION 4,062.81 61-0001-1071 JOB @ HILLSIDE ESTATES 10TH E208-08275 4,062.81 48213 8/1/2006 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-3419 INSURANCE PREMIUMS FOR AUGUST AUGUST 210.00 48214 8/1/2006 ROY NETKA 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48215 8/1/2006 3178 NORTHSTAR ACCESS 814.88 62-0920-9301 TELEPHONE CHARGES 14151 203.72 61-0920-9301 TELEPHONE CHARGES 14151 611.16 48216 8/1/2006 DANIEL OBERG 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48217 8/1/2006 PCS SAFETY SYSTEMS 438.25 61-0590-5995 INSTALL SAFETY LIGHTS-TROYS TRU 6117 438.25 48218 8/1/2006 PAMELA PERRY 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48219 8/1/2006 1372 R.P.SCHROEDER CONSTRUCTION 966.32 61-0001-1071 DUG OUT 3 PHASE PRIMARY @ BANK' 13147 966.32 48220 8/1/2006 JOYCE RIESS 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48221 8/1/2006 RONALD SASS 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48222 8/1/2006 KARL SCHIEBEL 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 Check Register - Detail 9/5/2006 8:52.12 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 Check# Date Acct# Name Amount 48223 8/1/2006 RODNEY SCHIMMEL 228.32 61-0001-1421 OVERPAYMENT ON FINAL @ 17805 TYI REFUND 228.32 48224 8/1/2006 BOB SCHLICHTER 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48225 8/1/2006 124 VIVIAN K SCHMIDT 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48226 8/1/2006 SNBA 1,000.00 61-0920-9269 REBATE ON CLOTHES WASHER, REFR REBATE 1,000.00 48227 8/1/2006 MEAGEN SUNDSTROM 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48228 8/1/2006 JASON THOM 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48229 8/1/2006 THOMAS WALTERS 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48230 8/1/2006 1298 WASTE MANAGEMENT,INC. 10,155.52 61-0540-5531 OIL CHANGES &MTC ON ENGINES 63006D 10,155.52 48231 8/1/2006 109 WESCO RECEIVABLES CORP. 2,619.26 61-0001-1551 400W SHOEBOX LIGHT 867447 2,619.26 48232 8/1/2006 MARC WICZEK 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48233 8/1/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 48234 8/2/2006 4065 SPEE DEE DELIVERY SERVICE 47.58 61-0580-5881 SHIPPING OF GLOVES 47.58 48235 8/4/2006 960 A#1 BATTERY SOURCE 19.40 61-0590-5995 BALANCE ON INV#34214 AFTER CRED 31266&34214 1.31 61-0590-5995 UNIVERSAL CELL PHONE CASE 31266&34214 18.09 48236 8/4/2006 1496 ADI 1,736.71 61-0597-8172 FREIGHT CHARGES MGY94701 13.36 61-0597-8172 DOOR/WINDOW TRANSMITTER, KEYP/ MWT21201 1,723.35 48237 8/4/2006 3426 AUTOMATIC SYSTEMS CO 720.00 62-0710-7220 RTU MODIFICATIONS/SCAD MODS 18118S 720.00 48238 8/4/2006 9 BEAUDRY OIL&SERVICE, INC 3,530.75 62-0730-7395 FUEL OIL 718894 882.69 61-0590-5995 FUEL OIL 718894 2,648.06 48239 8/4/2006 13 BORDER STATES ELECTRIC 2,321.92 61-0590-5992 RED FLAGS FOR LOCATING 95409675 351.67 61-0001-1071 ELECTRIC METERS(USING CM#95463 95377823 1,970.25 48240 8/4/2006 CCH INCORPORATED 1,819.53 62-0920-9211 FIXED ASSETS NETWORK 1029159 454.88 61-0920-9211 FIXED ASSETS NETWORK 1029159 1,364.65 48241 8/4/2006 DELL MARKETING LP 1,592.18 61-0597-8172 LAPTOP FOR SECURITY(LIGHTENING N92130632 1,592.18 48242 8/4/2006 39 ECM PUBLISHERS INC 2,908.30 62-0920-9302 ADVERTISING STATEMENT 727.07 61-0920-9302 ADVERTISING STATEMENT 2,181.23 48243 8/4/2006 20 ELK RIVER ACE HARDWARE 283.51 62-0920-9211 UPS SHIPPING STATEMENT 43.74 62-0710-7220 MTC OF WELLS STATEMENT 22.78 61-0540-5054 LFG MTC STATEMENT 109.02 61-0590-5992 MTC OF UNDERGROUND ELECTRIC STATEMENT 11.60 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 32.34 62-0730-7331 MTC OF WATER HYDRANTS STATEMENT 53.52 Check Register - Detail 9/5/2006 8:52:12 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 14 Check# Date Acct# Name Amount 62-0730-7301 MTS OF WATER MAINS STATEMENT 10.51 48244 8/4/2006 ELK RIVER FORD 21.50 61-0590-5995 WIRING FOR UTILITY#13 109380CT 21.50 48245 8/4/2006 3701 FINKEN'S WATER CENTERS 23.43 61-0550-5052 RENTAL EQUIPMENT STATEMENT 23.43 48246 8/4/2006 47 G&K SERVICES SERVICES 225.80 61-0920-9211 MATS,TOWELS 1043253375 169.35 62-0920-9211 MATS, TOWELS 1043253375 56.45 48247 8/4/2006 982 HYDRO METERING TECHNOLOGY, INC. 1,395.16 62-0001-1561 WATER METERS 33531-IN 1,395.16 48248 8/4/2006 1252 LANO EQUIPMENT 171.05 61-0590-5995 MISC ITEMS FOR BOBCAT 119551 171.05 48249 8/4/2006 659 MENARDS 75.00 61-0920-9269 CFL LAMP REBATES 78994 75.00 48250 8/4/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 10,171.00 61-0001-1071 JOB @ MISSISSIPPI RIVERWOOD PARI 40198 7,484.50 61-0590-5941 JOB @ COUNTY ROAD 1 (LOWERING J 40194 1,202.50 61-0590-5941 JOB @ COUNTY ROAD 1 (LOWERING J 40196 372.00 61-0001-1071 JOB @ TROTT BROOK PKWY&COUNT 40195 1,112.00 48251 8/4/2006 71 MMUA 390.00 61-0920-9305 DELEGATE REGISTRATION FEE FOR JI 27733 195.00 61-0920-9305 DELEGATE REGISTRATION FEE FOR B 27730 195.00 48252 8/4/2006 71 MMUA 1,200.00 61-0920-9305 SUBSTATION SCHOOL: LORENZEN, GE REGISTRATION 1,200.00 48253 8/4/2006 3285 PLAISTED LANDSCAPE SUPPLY 22.31 61-0540-5484 KODIAK SHOVEL LONG HANDLE ROUA 35869 22.31 48254 8/4/2006 3710 UNDERGROUND PIERCING, INC. 56,577.00 61-0001-1071 OTSEGO FEEDER CABLE INSTALLATIC 06-1340 56,577.00 48255 8/4/2006 609 WATER LABORATORIES INC 100.00 62-0710-7181 FILE#06G-194 22222 100.00 48256 8/4/2006 109 WESCO RECEIVABLES CORP. 351.24 61-0001-1551 CABLE SEALING KIT 868711 351.24 48257 8/4/2006 1092 ZEHRINGER CONSULTING 3,202.50 61-0920-9269 CONSULTING FEES FOR JULY JULY 3,202.50 48258 8/7/2006 WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITY PERMIT FOR COUNTY ROAD 4 PERMIT 100.00 48259 8/8/2006 ANDERSON, INC 420.00 61-0580-5831 CHANGE OUT TRANSFORMER W/CRAP STATEMENT 420.00 48260 8/8/2006 13 BORDER STATES ELECTRIC 232.42 61-0001-1551 #500 T-BODY ELBOW 95419191 (198.30) 61-0001-1071 ENCLOSURE FOR FUSES 95419190 430.72 48261 8/8/2006 367 BRENTESON COMPANIES, INC 3,090.00 61-0540-5541 GRADE STORAGE AREA TO DRAIN & II' 813 1,050.00 61-0001-1071 SPREAD GRANITE IN SUB-STATION 14 809 2,040.00 48262 8/8/2006 15 BURMEISTER ELECTRIC CO 13,289.08 61-0001-1071 CT'S CURRENT TRANSFORMERS, SOC 1032882 1,424.98 61-0001-1551 SWITCH 900A 1032963 11,864.10 48263 8/8/2006 6438 CINGULAR WIRELESS 746.51 62-0920-9301 TELEPHONE CHARGES 731758548X07282006 186.63 61-0920-9301 TELEPHONE CHARGES 731758548X07282006 559.88 48264 8/8/2006 3124 CUB FOODS 15.00 61-0920-9269 CFL LAMP COUPONS STATEMENT 15.00 Check Register - Detail 9/5/2006 8 52:12 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 14 Check# Date Acct# Name Amount 48265 8/8/2006 39 ECM PUBLISHERS INC 278.00 61-0920-9302 ADVERTISING IC00218155 278.00 48266 8/8/2006 ELK RIVER FORD 29.22 61-0590-5995 CONE, CUP& BEARING FOR RANGER; 109666CT 6.49 61-0590-5995 BEARING, CUP& SPACER FOR RANGE 109663CT 22.73 48267 8/8/2006 37 ELK RIVER PRINTING 193.83 61-0597-8172 SECURITY ORDER FORMS 023648 193.83 48268 8/8/2006 48 GRAYBAR ELECTRIC COMPANY INC. 1,092.69 61-0001-1551 POLE FOR HWY 169 LIGHTING 918996050 1,092.69 48269 8/8/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 941.15 61-0580-5881 GLOVE TESTING 1032691 941.15 48270 8/8/2006 982 HYDRO METERING TECHNOLOGY, INC. 2,002.50 62-0001-1561 ITRON ERT ONLY FOR WATER METER; 33532-IN 2,002.50 48271 8/8/2006 JM AARUD MECHANICAL LLC 5,635.82 61-0001-1071 SMOG HOG 1048 5,635.82 48272 8/8/2006 1224 LOCATORS&SUPPLIES INC. 166.14 61-0580-5881 SAFETY VEST 146207-IN 166.14 48273 8/8/2006 3327 LUNN CONSTRUCTION CO. 31,099.86 61-0001-1071 FINAL SUBSTATION 14 ADDITION INVO STATEMENT 31,099.86 48274 8/8/2006 659 MENARDS 18.65 61-0580-5881 MISC TOOLS 80291 12.47 62-0710-7220 CHEMICAL FEEDS FOR WELLS 80930 6.18 48275 8/8/2006 545 MINNESOTA COPY SYSTEMS INC 46.33 61-0920-9211 TONER KIT 148937 46.33 48276 8/8/2006 552 NAPA AUTO PARTS 167.77 61-0580-5831 TRANSFORMER EXP STATEMENT 19.70 61-0590-5995 TRANSPORTATION EXP STATEMENT 148.07 48277 8/8/2006 1193 NEBRASKA MUNICIPAL POWER POOL 1,000.00 62-0920-9211 INVENTORY UPGRADE(VERSION 2) 250.00 61-0920-9211 INVENTORY UPGRADE(VERSION 2) 750.00 48278 8/8/2006 NORTHERN WATER WORKS SUPPLY 174.13 61-0590-5992 LOCATOR REPAIRS S01032796.001 174.13 48279 8/8/2006 456 POWERMANAGER USERS GROUP 300.00 61-0920-9305 17TH ANNUAL PMUG CONF: SLOMINSk REGISTRATION 300.00 48280 8/8/2006 577 RANDY'S SANITATION, INC. 895.94 61-0580-5881 TRASH SERVICE STATEMENT 895.94 48281 8/8/2006 757 S&T OFFICE PRODUCTS, INC. 45.26 61-0920-9211 PENS, TAPE 01KZ8293 33.95 62-0920-9211 PENS,TAPE 01KZ8293 11.31 48282 8/8/2006 592 SAXON 164.42 61-0590-5995 PUMP KIT FOR TRUCK#15 162578 164.42 48283 8/8/2006 VIKING INDUSTRIAL CENTER 186.89 61-0580-5881 OXYGEN SENSOR FOR PLANT 178837 186.89 48284 8/8/2006 WILBUR&BARBARA LIDER 532.48 61-0590-5941 REPLACEMENT OF REFRIGERATOR REIMBURSEMENT 532.48 48285 8/10/2006 957 MARK FUCHS 345.08 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 345.08 48286 8/10/2006 4134 CHRISTINE HOLMAN 257.58 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 142.58 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 48287 8/10/2006 295 PAT MCBRADY 10,221.35 Check Register - Detail 9/5/2006 8:52:12 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 Check# Date Acct# Name Amount 62-0740-7431 METER READINGS AUGUST 1,774.74 61-0900-9021 METER READINGS AUGUST 5,275.46 62-0900-9030 METER READINGS AUGUST 792.79 61-0900-9030 METER READINGS AUGUST 2,378.36 48288 8/10/2006 124 VIVIAN K SCHMIDT 259.51 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 259.51 48289 8/10/2006 THERESA SLOMINSKI 169.49 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 169.49 48290 8/10/2006 1029 RICHARD A WAGNER 440.24 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 247.94 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48291 8/10/2006 491 MN DEPT OF MOTOR VEHICLES 10,124.52 61-0001-2921 TAX,TITLE, LICENSE FOR 2006 FREIGF 10,124.52 48292 8/11/2006 1205 ALTEC INDUSTRIES, INC 116,388.75 61-0001-2921 2006 FREIGHTLINER TRUCK(75%OF II 8049530 116,388.75 48293 8/11/2006 4283 BATTERIES PLUS-033 59.99 61-0580-5881 BATTERIES 33-89950 59.99 48294 8/11/2006 1621 HAWKINS, INC. 453.44 62-0710-7181 CHEMICALS 830348 453.44 48295 8/11/2006 299 JERRY'S ELECTRIC INC 19,300.00 61-0001-1071 150 KVA THREE PHASE PADMOUNT 70596 3,800.00 61-0001-1071 1000KVA THREE PHASE PADMOUNT TI 70606 15,500.00 48296 8/11/2006 896 MARTIES FARM SERVICE INC 34.24 62-0710-7220 TRIMEC PLUS FOR WELL#3 SITE 51553 16.35 62-0710-7220 MISC FOR WELL#7 SITE 50710 17.89 48297 8/11/2006 1168 NEUTRON INDUSTRIES, INC. 731.75 61-0540-5484 DISPOSABLE WIPING CLOTHS 93114795 731.75 48298 8/11/2006 O'REILLY AUTOMOTIVE INC 353.79 61-0590-5995 MISC TRANSPORATION EXPENSE STATEMENT 353.79 48299 8/11/2006 PARK PLAZA BLOOMINGTON HOTEL 513.04 62-0920-9305 CONF#82856 2RMS/2NTS: SCHERBER RESERVATIONS 128.26 61-0920-9305 CONF#82856 2RMS/2NTS: SCHERBER RESERVATIONS 384.78 48300 8/11/2006 3955 PIPELINE SUPPLY INC. 187.11 62-0710-7220 MISC ITEMS FOR WELLS 7&8 S2259324.001 187.11 48301 8/11/2006 82 QWEST 135.26 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 48302 8/11/2006 3087 RADIO SHACK CREDIT SERVICES 4.88 61-0540-5484 SNAPIN GRN, 12V LAMP ASSY 173818 4.88 48303 8/11/2006 584 RESCO 5,367.55 61-0001-1071 400/5 BAR TYPE CURRENT TRANSFOR 279561 233.71 61-0001-1551 VERSA-CRIMP 4/0 279697 1,188.54 61-0001-1551 INSULATED PARKING STAND(STAND( 279696 1,147.01 61-0001-1551 CUTOUT BRACKET 279560 2,798.29 48304 8/11/2006 757 S&T OFFICE PRODUCTS, INC. 70.71 61-0920-9211 HANGING FOLDERS, LEGAL PADS, PE/ 01LA7192 53.03 62-0920-9211 HANGING FOLDERS, LEGAL PADS, PEI 01LA7192 17.68 48305 8/11/2006 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48306 8/11/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 211.92 61-0001-1421 SECURITY LIGHT @ CTY RD 1 &PROC' REFUND 211.92 48307 8/11/2006 3430 RYAN WESTRE 142.62 61-0920-9304 MILEAGE REIMBURSEMENT REIMBURSEMENT 142.62 Check Register - Detail 9/5/2006 8:52:12 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 14 Check# Date Acct# Name Amount 48308 8/11/2006 WRIGHT COUNTY HWY DEPT 75.00 61-0001-1071 UTILITY PERMIT 4931 75.00 48309 8/15/2006 9 BEAUDRY OIL&SERVICE, INC 1,493.93 61-0590-5995 FUEL OIL 719192 1,240.45 62-0730-7395 FUEL OIL 719192 253.48 48310 8/15/2006 13 BORDER STATES ELECTRIC 16,513.29 61-0001-1071 1000/5 CURRENT TRANSFORMERS 95438739 228.93 61-0001-1551 GUY GUARDS 95458924 274.24 61-0580-5881 CABLE TRAIN TOOL HEAT TAPE 95448941 3,195.00 61-0580-5881 TORQUE TOOL 95434028 1,193.31 61-0001-1551 POLE BAND 95443902 956.90 61-0001-1551 RUB SPLICE KIT 95443901 3,891.51 61-0001-1551 BUSHING INSERT 15KV 95438740 6,240.90 61-0580-5881 CABLE TRAIN TOOL HEAT TAPE 95448940 532.50 48311 8/15/2006 MANI CHITTAVONG 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48312 8/15/2006 MARK CONLEY 69.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 69.00 48313 8/15/2006 1310 COOPER POWER SYSTEMS 20,092.94 61-0001-1551 PADMOUNT SWITCHGEAR MODEL 11 92268166 20,092.94 48314 8/15/2006 36 ELK RIVER MUNICIPAL UTILITIES 26,742.80 61-0580-5881 UTILITIES GARAGE 182 294.03 61-0540-5483 1705 MAIN ST POWER PLANT 183 9,057.94 61-0540-5483 POWER PLANT SUB FANS 6812 17.14 62-0710-7181 18586 GARY ST NW,WELL#4 118 1,515.06 61-0540-5483 1697 MAIN ST NW 3251 770.35 62-0920-9212 13069 ORONO PKWY NW 6172 396.35 62-0710-7181 741 QUINN AVE,WEST WELL#3 239 1,716.15 62-0710-7181 11001 190TH AVE NW,WELL#8 13535 1,245.88 62-0710-7181 18561 TWIN LAKES RD NW,WELL#7 8606 2,883.89 62-0710-7181 505 GREAT RIVER ENERGY DR,WELL 1990 1,465.17 62-0710-7181 19506 GREAT NORTHERN TRAIL, WELL 227 3,015.52 61-0920-9212 13069 ORONO PKWY NW 6172 1,189.06 62-0710-7181 19533 AUBURN ST,WELL#5 8318 2,872.74 62-0710-7181 12955 MEADOWVALE RD,WATER BOO 9605 80.49 61-0540-5491 EAST SUB-STATION#14 1995 24.94 62-0710-7181 17721 JOHNSON ST NW, WATER TOWI 11001 31.31 62-0710-7181 268 ELK HILLS DR NW,WATER BOOST 2706 59.03 62-0710-7181 19533 AUBURN ST,WATER TOWER#3 2719 91.77 61-0540-5483 1705 MAIN ST NW BY DAM 15499 15.98 *48316 8/15/2006 EMMANUEL LUTHERAN CHURCH 70.00* 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48317 8/15/2006 DAVE FESENMAIER 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48318 8/15/2006 JERRY FLOWERS 30.00 61-0920-9269 REBATE ON ROOM AIR CONDITIONER REBATE 30.00 48319 8/15/2006 CORY&LORI GUGGENBERGER 30.00 61-0920-9269 REBATE ON DEHUMIDIFIER REBATE 30.00 48320 8/15/2006 CURT HANSON 72.42 61-0470-4700 REFUND ON UNUSED MONITORING FC REFUND 72.42 48321 8/15/2006 RITA HOHLEN 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48322 8/15/2006 ELAINE HORRMANN 400.00 61-0920-9269 REBATE ON AIR SOURCE HEAT PUMP REBATE 400.00 48323 8/15/2006 DON HORVATH 300.00 *Gap in check number sequence or duplicate check number 9/5/2006 8.52:12 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 14 Check# Date Acct# Name Amount 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48324 8/15/2006 CAROLE JOHNSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48325 8/15/2006 PHIL JOHNSON 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48326 8/15/2006 DAN JURKOVICH 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48327 8/15/2006 1224 LOCATORS&SUPPLIES INC. 472.90 61-0580-5881 RAIN JACKETS 146500-IN 472.90 48328 8/15/2006 212 WADE LOVELETTE 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48329 8/15/2006 3824 ROBERT LUOMA 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48330 8/15/2006 JEROME MACKEDANZ 60.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 60.00 48331 8/15/2006 ANDREA MADSEN 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48332 8/15/2006 DAVID MAROHN 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48333 8/15/2006 WILLIAM MARTELL 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48334 8/15/2006 659 MENARDS 195.88 61-0001-1071 MISC FOR OTSEGO SUB 82104 24.98 62-0710-7220 CHEMICALS FOR WELLS 82529 33.04 61-0920-9269 CFL LAMP REBATES 82066 20.00 62-0710-7220 CHEMICALS FOR WELLS 82229 117.86 48335 8/15/2006 MN AWWA 250.00 62-0920-9305 CONFERENCE REGISTRATION: DAVE E REGISTRATION 250.00 48336 8/15/2006 TROY NEMETH 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48337 8/15/2006 LISA NIEMELA 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48338 8/15/2006 RON NIZIOLEK 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48339 8/15/2006 NORTHSTAR CHAPTER APA 20.00 61-0920-9305 2006 AUGUST NORTHSTAR MTG REGI: REGISTRATION 15.00 62-0920-9305 2006 AUGUST NORTHSTAR MTG REGI; REGISTRATION 5.00 48340 8/15/2006 JACK PEARSON 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 48341 8/15/2006 THOMAS PETSCHL 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48342 8/15/2006 CHRIS RATHBUN 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48343 8/15/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 30,191.50 62-0920-9261 SEPTEMBER PREMIUMS GA175-10 5 5,660.90 61-0920-9261 SEPTEMBER PREMIUMS GA175-10 5 16,982.72 61-0001-3415 SEPTEMBER PREMIUMS GA175-10 5 7,547.88 48344 8/15/2006 1294 RIVER CITY GLASS&MIRROR INC. 112.46 61-0580-5881 MISC ITEMS FOR POWER PLANT 3066 112.46 48345 8/15/2006 ADAIR ROSENOW 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 9/5/2006 8:52:12 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 Check# Date Acct# Name Amount 48346 8/15/2006 DENA SANDWICK 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48347 8/15/2006 TODD SCHUTT 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48348 8/15/2006 JAMES STENGLEIN 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48349 8/15/2006 LARRY STIMPSON 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48350 8/15/2006 SUPERIOR TOOL GRINDING 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48351 8/15/2006 3765 JEROME TAKLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT AUGUST 37.50 61-0920-9201 COMMISSION REIMBURSEMENT AUGUST 112.50 48352 8/15/2006 KAREN THOMAS 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48353 8/15/2006 111 JAMES TRALLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT AUGUST 37.50 61-0920-9201 COMMISSION REIMBURSEMENT AUGUST 112.50 48354 8/15/2006 768 TW HIPSAG ELECTRIC INC 625.00 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 18865 625.00 48355 8/15/2006 VERNON MANUFACTURING 45.00 62-0730-7311 REPAIR OF POWER SUPPLY FOR WAT 13904 45.00 48356 8/15/2006 MARGARITA VOLKOV 400.00 61-0920-9269 REBATE ON AIR SOURCE HEAT PUMP REBATE 400.00 48357 8/15/2006 WH INTERNATIONAL RESPONSE CENTER 7,857.00 61-0597-8172 MONTHLY MONITORING JUNE&JULY 329000 7,857.00 48358 8/18/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 8/11/2006 8/11/2006 2,395.55 48359 8/18/2006 BLACK&DECKER 63.06 61-0540-5484 REPAIR CORDLESS HAMMER 2092301 63.06 48360 8/18/2006 1345 COLLINS BROS.TOWING, INC 169.87 61-0590-5995 TOWING UNIT#15 36634 169.87 48361 8/18/2006 37 ELK RIVER PRINTING 53.25 62-0920-9211 BURN BROCHURES TO DISK TO USE C 23695 13.31 61-0920-9211 BURN BROCHURES TO DISK TO USE C 23695 39.94 48362 8/18/2006 561 ELK RIVER WINLECTRIC CO 72.22 61-0590-5992 REDUCING WASHER 10545000 14.12 61-0001-1071 PVC ELBOW, DIE CAST LOCKNUT,ADP 10562800 21.63 61-0001-1071 GALVANIZED STRUT, STRAIGHT CON 105109 00 36.47 48363 8/18/2006 1482 FASTENAL COMPANY 22.17 61-0001-1071 MISC ITEMS FOR OTSEGO SUB MNELK6196 22.17 48364 8/18/2006 47 G&K SERVICES SERVICES 225.80 61-0920-9211 MATS,TOWELS 1043263358 169.35 62-0920-9211 MATS,TOWELS 1043263358 56.45 48365 8/18/2006 GALVANIZERS, INC 527.57 61-0001-1071 STEEL FOR SUB 14 66326 527.57 48366 8/18/2006 1621 HAWKINS, INC. 3,729.17 62-0710-7181 CHEMICALS 833417 3,729.17 48367 8/18/2006 4112 KANO LABORATORIES 98.70 61-0540-5484 AEROKROIL(LIKE WD40) 75311680 98.70 48368 8/18/2006 4524 KATOLIGHT CORPORATION 697.44 62-0700-7021 REPAIR OF WATER GENERATOR AT T( 94351 697.44 Check Register - Detail 9/5/2006 8:52:12 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 14 Check# Date Acct# Name Amount 48369 8/18/2006 659 MENARDS 101.47 62-0730-7331 MISC ITEMS FOR HYDRANTS 83016 23.39 61-0920-9269 CFL LAMP REBATES 82852 15.00 62-0710-7220 COPPER TEE, BRACKET FOR WELL#i 82731 22.65 62-0730-7311 MISC MAINTENANCE EXPENSE 82755 40.43 48370 8/18/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 7,420.70 61-0590-5941 JOB @ COUNTY RD 33&COUNTY RD 1 40202 4,316.00 61-0590-5941 JOB @ COUNTY RD 1 (CABLE REPLACI 40199 2,134.85 61-0590-5961 JOB @ GATES OFF OF SCHOOL STREE 40201 384.60 61-0001-1071 JOB @ 187TH AVE BY TROTT BROOK 40200 585.25 48371 8/18/2006 545 MINNESOTA COPY SYSTEMS INC 154.04 61-0920-9211 MAINTENANCE CONTRACT#4395 149154 115.53 62-0920-9211 MAINTENANCE CONTRACT#4395 149154 38.51 48372 8/18/2006 71 MMUA 1,200.00 61-0920-9305 OVERHEAD SCHOOL: GWIAZDON, DEF REGISTRATION 1,200.00 48373 8/18/2006 MN DEPT.OF LABOR&INDUSTRY 30.00 61-0920-9303 POWER LIMITED TECHNICIAN'S LICEN: RENEWAL 30.00 48374 8/18/2006 584 RESCO 23,810.22 61-0001-1551 GROUND LUG, ELBOW, ELBOW ARREE 280168 13,728.92 61-0001-1551 GROUND SLEEVE 280446 8,301.68 61-0001-1551 ROD GROUND, BOLT ASSEMBLY&CAI 280445 1,779.62 48375 8/18/2006 4394 ST.JOSEPH EQUIPMENT, INC 700.01 61-0590-5995 CREDIT FROM CK#42848 STATEMENT (76.58) 61-0590-5995 WORK DONE ON BACKHOE VW05450 762.78 61-0590-5995 PART FOR LOADER VI13994 19.16 61-0540-5484 CREDIT FROM CK#43426 STATEMENT (5.35) 48376 8/18/2006 109 WESCO RECEIVABLES CORP. 908.83 61-0001-1551 GROUND ROD CLAMP, PINTYPE INSUL 891074 908.83 48377 8/18/2006 1647 ZEP MANUFACTURING CO. 93.65 61-0540-5484 HANDSOAP AT PLANT 57204690 93.65 48378 8/22/2006 996 AIRGAS NORTH CENTRAL, INC 12.18 62-0710-7181 CHEMICALS 105749704 12.18 48379 8/22/2006 695 ALARM PRODUCTS DIST, INC 1,032.33 61-0597-8172 MOUNTING BASE,TOUCHPAD, INPUT P 284561 151.13 61-0001-1551 MOUNTING BASE,TOUCHPAD, INPUT P 284561 215.84 61-0001-1552 SIMON 3, 2-WAY VOICE SAW 285337 665.36 48380 8/22/2006 1330 ALTERNATIVE TECHNOLOGIES, INC 65.00 61-0920-9281 OIL SAMPLES 18566 65.00 48381 8/22/2006 3745 DOLORES ANDREASEN 30.26 61-0920-9211 MILEAGE REIMBURSEMENT(APA MTG REIMBURSEMENT 22.70 62-0920-9211 MILEAGE REIMBURSEMENT(APA MTG REIMBURSEMENT 7.56 48382 8/22/2006 13 BORDER STATES ELECTRIC 7,631.68 61-0580-5881 PLASTIC GRIP-ALL TOOL 95469509 319.39 61-0001-1551 4/0 AWG SPLICE 95467493 5,964.00 61-0001-1551 PADDLE 95467495 1,007.49 61-0001-1551 SPLICE COVERS 95467494 340.80 48383 8/22/2006 15 BURMEISTER ELECTRIC CO 3,408.00 61-0001-1551 1/0 SOL 15KV ELBOW WITH JACKET SE 1033426 3,408.00 48384 8/22/2006 4671 CENTERPOINT ENERGY 56.93 61-0540-5472 NATURAL GAS 5890508-4 18.03 61-0540-5472 NATURAL GAS 5960919-8 38.90 48385 8/22/2006 1310 COOPER POWER SYSTEMS 38,970.00 61-0001-1551 SWITCHGEAR 92312355 25,980.00 61-0001-1551 SWITCHGEAR 92312356 12,990.00 Check Register - Detail 9/5/2006 8:52.12 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 14 Check# Date Acct# Name Amount 48386 8/22/2006 561 ELK RIVER WINLECTRIC CO 162.95 61-0590-5971 MTC OF METERS 10554400 19.55 61-0590-5961 MTC OF STREET LIGHTS 10543801 143.40 48387 8/22/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 17.98 61-0580-5881 GOVE BAG FOR RYAN 1033481 17.98 48388 8/22/2006 HSBC BUSINESS SOLUTIONS 7.44 61-0920-9211 STAND UP SIGN HOLDER FOR PLANT STATEMENT 7.44 48389 8/22/2006 982 HYDRO METERING TECHNOLOGY, INC. 2,780.00 62-0001-1561 WATER METERS 33675-IN 2,780.00 48390 8/22/2006 871 LAB SAFETY SUPPLY, INC. 54.68 61-0580-5881 SAFETY GLASSES 1008287166 54.68 48391 8/22/2006 659 MENARDS 61.68 61-0580-5881 OUTLET, DOUBLE FLIP COVER 82836 6.68 61-0920-9269 CFL COUPONS 83565 55.00 48392 8/22/2006 545 MINNESOTA COPY SYSTEMS INC 148.47 61-0920-9211 BOND PAPER 149288 111.35 62-0920-9211 BOND PAPER 149288 37.12 48393 8/22/2006 71 MMUA 250.00 61-0920-9305 CONNECTOR LAYOUT SERVICES-3RC 27789 250.00 48394 8/22/2006 MN DEPT.OF LABOR&INDUSTRY 30.00 61-0920-9303 POWER LIMITED TECHNICIANS LICEN; RENEWAL 30.00 48395 8/22/2006 4128 MP NEXLEVEL, LLC 11,437.50 61-0001-1071 JOB @ MAIN ST&JACKSON AVE (JOB 73165 9,409.00 61-0001-1071 JOB @ COUNTY RD 39 SUBSTATION (J 73166 2,028.50 48396 8/22/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,359.24 61-0920-9261 INSURANCE PREMIUMS FOR SEPTEME N54981-1 3,484.91 61-0001-3415 INSURANCE PREMIUMS FOR SEPTEME N54981-1 712.70 62-0920-9261 INSURANCE PREMIUMS FOR SEPTEME N54981-1 1,161.63 48397 8/22/2006 757 S&T OFFICE PRODUCTS, INC. 163.45 62-0920-9211 POST-IT, ENVELOPES 01LB4144 24.88 61-0920-9211 POST-IT, ENVELOPES 01LB4144 74.63 62-0920-9211 POST-IT,TABS, POCKET FILE, CLIPBOi 01LB1418 15.98 61-0920-9211 POST-IT,TABS, POCKET FILE, CLIPBOi 01 LB1418 47.96 48398 8/22/2006 1030 SHERBURNE COUNTY GOV.CENTER 14,252.00 61-0001-3210 PROMISSORY NOTE FOR SEPTEMBER 001 14,252.00 48399 8/22/2006 768 TW HIPSAG ELECTRIC INC 847.08 61-0001-1071 CHANGE METER TO UNDERGROUND( 18838 253.73 61-0001-1071 CHANGE METER TO UNDERGROUND( 18837 253.73 61-0001-1071 CHANGE METER TO UNDERGROUND( 18839 339.62 48400 8/22/2006 1152 UTILITY TRUCK SERVICES 822.29 61-0590-5995 MISC PARTS FOR UNIT#11 15951 822.29 48401 8/24/2006 576 BRYAN ADAMS 475.35 61-0920-9305 MMUA MEETING REIMBURSEMENT REIMBURSEMENT 356.51 62-0920-9305 MMUA MEETING REIMBURSEMENT REIMBURSEMENT 118.84 48402 8/24/2006 4134 CHRISTINE HOLMAN 186.19 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 71.19 48403 8/24/2006 1164 MICHAEL PRICE 59.99 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 59.99 48404 8/24/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 48405 8/24/2006 THERESA SLOMINSKI 644.67 62-0920-9305 TRAVEL REIMBURSEMENT(MMUA MTG REIMBURSEMENT 122.71 Check Register - Detail 9/5/2006 8.52.12 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 14 Check# Date Acct# Name Amount 61-0920-9305 TRAVEL REIMBURSEMENT(MMUA MTG REIMBURSEMENT 368.12 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.84 48406 8/24/2006 3765 JEROME TAKLE 560.66 62-0920-9305 MMUA MEETING REIMBURSEMENT REIMBURSEMENT 140.16 61-0920-9305 MMUA MEETING REIMBURSEMENT REIMBURSEMENT 420.50 48407 8/24/2006 232 SCOTT A THORESON 471.69 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 471.69 48408 8/24/2006 1029 RICHARD A WAGNER 395.36 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 203.06 48409 8/25/2006 1496 ADI 1,874.42 61-0001-1552 BATTER,TRANSMITTER, KEYPAD, SMC NHA89001 1,484.72 61-0001-1552 GLASSBREAK WIRELESS NHA89002 389.70 48410 8/25/2006 695 ALARM PRODUCTS DIST, INC 366.70 61-0001-1552 DOOR CONTACT, MAGNET, SIREN 284929 169.73 61-0597-8172 DOOR CONTACT, MAGNET, SIREN 284929 160.58 61-0597-8172 MAGNET 3/4 WHITE 285494 36.39 48411 8/25/2006 907 AMERICAN PAYMENT CENTERS 254.00 61-0900-9051 BOX RENTAL FOR SEP, OCT& NOV 31307 190.50 62-0900-9051 BOX RENTAL FOR SEP, OCT& NOV 31307 63.50 48412 8/25/2006 4 AMERICAN WATER WORKS ASSOC 263.00 62-0920-9303 AWWA DUES FROM NOV 1, 2006-OCT 2000503168 263.00 48413 8/25/2006 9 BEAUDRY OIL&SERVICE, INC 23,876.74 61-0001-1511 LOW SULFUR DYED 206020 20,355.29 62-0730-7395 FUEL OIL 719551 880.36 61-0590-5995 FUEL OIL 719551 2,641.09 48414 8/25/2006 13 BORDER STATES ELECTRIC 15,400.03 61-0001-1071 SOCKET METER FOR TARGET DATA CI 95497590 8,573.25 61-0001-1551 COMPGRD TAP 95502552 1,672.05 61-0580-5881 SHACKLE LOCKS 95502551 414.41 61-0001-1551 500-4/0 SPLICE 95492440 3,680.64 61-0580-5881 CRIMPER TOOL 95502552 575.10 61-0001-1551 URD QUICK SPLICE KIT 95511680 484.58 48415 8/25/2006 CARING RIVERS UNITED WAY 65.00 61-0001-3420 CONTRIBUTIONS: MAY,JUNE,JULY&I CONTRIBUTION 65.00 48416 8/25/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 48417 8/25/2006 6438 CINGULAR WIRELESS 273.85 61-0920-9301 TELEPHONE CHARGES 733171281 102.70 62-0920-9301 TELEPHONE CHARGES 733170928 34.23 61-0920-9301 TELEPHONE CHARGES 733170928 102.69 62-0920-9301 TELEPHONE CHARGES 733171281 34.23 48418 8/25/2006 6451 CINGULAR WIRELESS 38.62 61-0920-9301 TELEPHONE CHARGES 023-2780963 28.97 62-0920-9301 TELEPHONE CHARGES 023-2780963 9.65 48419 8/25/2006 18 CITY OF ELK RIVER 248,106.11 62-0001-3371 '99A G 0 IMPR BOND INTEREST FOR V\ 2006272 5,279.00 61-0001-3324 SEWER BILLED JULY 114,591.03 61-0001-3325 GARBAGE BILLED JULY 93,236.08 61-0597-8262 REVENUE TRANSFER JULY 35,000.00 48420 8/25/2006 DEX MEDIA EAST 130.45 62-0920-9302 ADVERTISING 305705201 32.61 61-0920-9302 ADVERTISING 305705201 97.84 48421 8/25/2006 37 ELK RIVER PRINTING 1,474.12 61-0920-9269 WIND POWER BROCHURES PRINTED, 23724 1,474.12 9/5/2006 8:52:12 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 Check# Date Acct# Name Amount 48422 8/25/2006 561 ELK RIVER WINLECTRIC CO 127.80 61-0001-1551 5" PVC END CAP 10533501 127.80 48423 8/25/2006 EN POINTE TECHNOLOGIES 264.07 61-0920-9211 DESKJET PRINTER FOR PLANT 91231495 198.05 62-0920-9211 DESKJET PRINTER FOR PLANT 91231495 66.02 48424 8/25/2006 346 GOPHER STATE ONE-CALL SYSTEM 859.00 61-0590-5992 LOCATES FOR JULY 6070931 859.00 48425 8/25/2006 773 HALLS SAFETY EQUIPMENT CORP 61.50 61-0580-5881 POISON IVY SCREEN TOWELETTE 0806-0100 61.50 48426 8/25/2006 1636 HOME DEPOT CREDIT SERVICES 482.60 61-0001-1071 URD SERVICES STATEMENT 20.68 61-0540-5484 PLANT EXPENSE STATEMENT 126.36 62-0710-7220 MTC OF WELLS STATEMENT 119.29 61-0580-5881 MISC DIST EXPENSE STATEMENT 157.83 61-0590-5971 MTC OF METERS STATEMENT 31.93 62-0700-7021 MTC OF STRUCTURES STATEMENT 9.20 61-0597-8172 SECURITY EXPENSE STATEMENT 17.31 48427 8/25/2006 871 LAB SAFETY SUPPLY, INC. 132.44 61-0580-5881 ANTI-ITCH FOIL PACKETS 1008314099 132.44 48428 8/25/2006 659 MENARDS 120.05 62-0730-7311 PERFECT PLUS SPRAYER 85185 17.03 62-0710-7220 BOILER DRAIN VALVE 85125 8.50 61-0920-9269 CFL LAMP COUPONS 85245 45.00 62-0710-7220 CLEAR BULBS 84879 9.52 61-0920-9269 CFL LAMP COUPONS 84743 40.00 48429 8/25/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,946.15 61-0001-1071 JOB @ 17969 NIXON COURT 40204 185.00 61-0001-1071 JOB @ LANDFILL(PARTIAL PAYMENT$ 40208 857.00 61-0590-5941 JOB @ CTY RD 33&CTY RD 1 (2 PHAS 40207 1,503.90 61-0001-1071 JOB @ 18080 MONROE COURT 40203 245.75 61-0001-1071 JOB @ 11127 187TH AVE 40205 154.50 48430 8/25/2006 1422 MN DEPT.OF NATURAL RESOURCES 150.00 62-0730-7399 PUBLIC WATER PERMIT AMENDMENT 201180 150.00 48431 8/25/2006 584 RESCO 125.67 61-0001-1551 BOLT ASSEMBLY 280921 125.67 48432 8/25/2006 915 SALT CREEK SOFTWARE, INC. 190.00 62-0920-9211 MISC SERVICES 4738 47.50 61-0920-9211 MISC SERVICES 4738 142.50 48433 8/25/2006 SMITH BARNEY FBO 234-90526 40,000.00 61-0001-1211 RESERVE FUNDING 20,000.00 62-0001-1211 RESERVE FUNDING 20,000.00 48434 8/25/2006 768 TW HIPSAG ELECTRIC INC 500.00 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 18903 500.00 48435 8/25/2006 573 VERNON COMPANY 1,942.47 61-0597-8172 POST IT CUBE FOR LFG FACILITY 1372397R1 1,942.47 48436 8/25/2006 1298 WASTE MANAGEMENT,INC. 41,725.85 61-0540-5054 LFG MTC(EXTRA BILLING FOR JULY 2( 80106 1,876.97 61-0550-5051 ERMU GAS GENERATOR 43 26,924.00 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 43 12,924.88 48437 8/25/2006 WAUKESHA ELECTRIC SYSTEMS 429,567.75 61-0001-1071 TRANSFORMER 2987402102 429,567.75 48438 8/29/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 8/25/2006 8/25/2006 2,395.55 Check Register - Detail 9/5/2006 8:52.12 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 Check# Date Acct# Name Amount 48439 8/29/2006 1381 BEST WESTERN MARSHALL INN 499.32 61-0920-9305 ROOM CHARGES FOR TROY SETER 2901 166.44 61-0920-9305 ROOM CHARGES TOM GEISER 2899 166.44 61-0920-9305 ROOM CHARGES LLOYD LORENZEN 2900 166.44 48440 8/29/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 53.75 61-0597-8172 PROFESSIONAL SERVICES-LETTER T MISC/ALLFILES/RGB/, 53.75 48441 8/29/2006 15 BURMEISTER ELECTRIC CO 139,974.85 61-0001-1551 PRIMARY WIRE 1031981 107,849.20 61-0001-1551 PRIMARY WIRE 1031980 32,125.65 48442 8/29/2006 4671 CENTERPOINT ENERGY 32.62 62-0710-7181 NATURAL GAS-IRON REMOVAL 8000014607-8 16.31 61-0540-5472 NATURAL GAS-MAIN PLANT 8000014607-8 16.31 48443 8/29/2006 CODEHANDBOOK.COM 417.50 61-0920-9303 NATIONAL ELECTRICAL SAFETY CODE 7286 417.50 48444 8/29/2006 PUR PWR CONNEXUS ENERGY 1,420,909.25 61-0540-5551 PURCHASED POWER 383399-159277 1,421,279.64 61-0440-4550 PURCHASED POWER 383399-159277 (370.39) 48445 8/29/2006 1808 CONNEXUS ENERGY-Util. 48.92 62-0710-7181 ELECTRIC CHGS @ 17501 TYLER ST 383399-267404 48.92 48446 8/29/2006 4066 HUBBELL POWER SYSTEMS 499.00 61-0580-5881 RETURN MERCHANDISE#14501-REPAI REPAIR 499.00 48447 8/29/2006 545 MINNESOTA COPY SYSTEMS INC 239.63 62-0920-9211 MAINTENANCE CONTRACT#3693 149466 59.91 61-0920-9211 MAINTENANCE CONTRACT#3693 149466 179.72 48448 8/29/2006 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR SEP SEPTEMBER 210.00 48449 8/29/2006 4128 MP NEXLEVEL, LLC 185,100.00 61-0001-1071 JOB#61341002 1000KCMIL UNDERGRC 73167 185,100.00 48450 8/29/2006 3178 NORTHSTAR ACCESS 828.21 62-0920-9301 TELEPHONE CHARGES 14151 207.05 61-0920-9301 TELEPHONE CHARGES 14151 621.16 48451 8/29/2006 3727 PIERCE SALES&SERVICE 250.80 61-0580-5881 SERVICE 2-CARRIER HEAT PUMPS 25589 250.80 48452 8/29/2006 584 RESCO 8,721.82 61-0001-1551 TERMINATOR,TERMINATOR BRACKET 281528 7,529.02 61-0001-1551 BOLT ASSEMBLY 281726 1,192.80 48453 8/29/2006 106 T&R ELECTRIC 16,507.50 61-0001-1071 1500 THREE PHASE PAD MOUNT TRAP 94321 16,507.50 48454 8/29/2006 1298 WASTE MANAGEMENT,INC. 1,563.73 61-0001-1071 OIL FILL- ENGINE#1, UPGRADE-GAS( 80106C 1,563.73 48455 8/29/2006 3623 WEST BEND MUTUAL INSURANCE CO. 175.00 61-0920-9303 TECHNOLOGY SYSTEM CONTRACTOR NL00484184-1 175.00 48456 8/29/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 Report Setup Total Non-Void Checks 3,186,074.90 Bank Account. FIRST NATIONAL BANK ELK RIVER Starting Date:8/1/2006 Ending Date.8/31/2006