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4.0 ERMUSR 10-10-2006 CHECK REGISTER September, 2006 VED BY: / Sep-06 Electronic Transfers SALES TAX 111,538.00 BILLFLASH 5,984.52 FED/FICA WITHHELD 42,691.87 STATE WITHHELD 7,255.03 DEF COMP 10,079.00 PERA 20,314.41 197,862.83 CHECK REGISTER September 2006 PAYROLL REGISTER 9/8/2006 2843 REGULAR HOURS $ 80,039.56 131 OVERTIME HOURS $ 5,887.47 17 DOUBLE TIME HOURS $ 1,068.52 36 STAND-BY $ 1,564.46 3 FLSA $ 138.62 9 BONUS $ 3.60 2 RECONNECTS $ 100.00 6 REST TIME $ 183.24 $ 88,985.47 9/22/2006 2800 REGULAR HOURS $ 79,606.24 145 OVERTIME HOURS $ 6,698.89 6 DOUBLE TIME HOURS $ 392.84 32 STAND-BY $ 1,393.12 2 FLSA $ 76.90 9 BONUS $ 3.60 3 RECONNECTS $ 150.00 REST TIME $ - $ 88,321.59 $ 177,307.06 Check Register - Detail 10/2/2006 9:03.54 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 48457 9/1/2006 KAREN ANDERSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48458 9/1/2006 TRICIA BRANDT 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48459 9/1/2006 15 BURMEISTER ELECTRIC CO 936.14 61-0001-1071 25KVA TYPE II PAD 1034809 936.14 48460 9/1/2006 LINCOLN CALDON 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48461 9/1/2006 JAMES CHURCH 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48462 9/1/2006 TIM CORRIGAN 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48463 9/1/2006 TERRIE ECKBLAD 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48464 9/1/2006 561 ELK RIVER WINLECTRIC CO 1,062.34 61-0001-1551 #250 MCM WIRE 10566600 1,062.34 48465 9/1/2006 47 G&K SERVICES SERVICES 225.80 62-0920-9211 MATS,TOWELS 1043273263 56.45 61-0920-9211 MATS,TOWELS 1043273263 169.35 48466 9/1/2006 MICHELLE GLASGOW 65.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 65.00 48467 9/1/2006 107 GREAT RIVER ENERGY 400.00 61-0590-5992 TROUBLE CALLS FOR AUGUST M1 5940 400.00 48468 9/1/2006 STEVE JOHNSON 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 48469 9/1/2006 BEULAH KREGER 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48470 9/1/2006 DAN LIMOSETH 30.00 61-0920-9269 REBATE ON ROOM AIR CONDITIONER REBATE 30.00 48471 9/1/2006 659 MENARDS 36.71 62-0730-7341 2 TON HYDRALIC BOTTLE JACK FOR\A 87308 8.92 62-0730-7341 SPRAY GUN FOR WATER DEPT 87267 26.61 62-0710-7220 CPVC CAP, COPPER CAP, HOSE CLAM 86775 1.18 48472 9/1/2006 1560 OLDCASTLE PRECAST, INC. 302.47 61-0001-1071 RACKING KIT, SPRING NUT, CABLE HO 250011822 302.47 48473 9/1/2006 REDGIE OLSON 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 48474 9/1/2006 1502 R.W. BECK 4,878.16 61-0920-9291 PROFESSIONAL SERVICES FOR ELEC- 82890 4,878.16 48475 9/1/2006 584 RESCO 3,775.53 61-0001-1551 CLAMP DEADEND 281895 729.63 61-0001-1551 PAD FUSED 281725 3,045.90 48476 9/1/2006 DON SCHUSTER 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 48477 9/1/2006 1287 TROY SETER 65.65 61-0920-9305 MEAL REIMBURSEMENT FOR SUBSTA- REIMBURSEMENT 65.65 48478 9/1/2006 JAMES SIMPSON 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 48479 9/1/2006 LOUIE SINKO 69.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 69.00 48480 9/1/2006 RANDY SYKES 100.00 10/2/2006 9:03:54 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 48481 9/1/2006 342 TOTAL TOOL 231.49 61-0580-5881 SOCKET ADAPTERS 1625118 231.49 48482 9/1/2006 US BANK 431.25 61-0920-9303 ELECTRIC REVENUE BONDS 2006A(AI 1746027 431.25 48483 9/1/2006 1351 USA BLUEBOOK 6.96 61-0580-5881 FREIGHT ONLY(WRONG PART ORDEF 216779 6.96 48484 9/1/2006 109 WESCO RECEIVABLES CORP. 3,080.52 61-0580-5881 SQUARE WASHER, GUY GRIP, INSULA 912060 117.15 61-0001-1551 SQUARE WASHER, GUY GRIP, INSULA 912060 2,963.37 48485 9/5/2006 695 ALARM PRODUCTS DIST, INC 81.50 61-0001-1552 WATER-RESISTANT PENDANT PANIC : PSI-285821 81.50 48486 9/5/2006 9 BEAUDRY OIL&SERVICE, INC 2,122.05 61-0590-5995 FUEL OIL 719725 1,591.54 62-0730-7395 FUEL OIL 719725 530.51 48487 9/5/2006 1345 COLLINS BROS.TOWING, INC 169.87 61-0590-5995 TOWING FOR UNIT# 15(OLD) 36500 169.87 48488 9/5/2006 30 ELK RIVER CHAMBER OF COMMERCE 300.00 62-0920-9303 2006-2007 MEMBERSHIP INVOICE 2006-2007 75.00 61-0920-9303 2006-2007 MEMBERSHIP INVOICE 2006-2007 225.00 48489 9/5/2006 36 ELK RIVER MUNICIPAL UTILITIES 183.00 61-0920-9211 SERVICE CALL: REPLACE KEYPAD IN 115772 137.25 62-0920-9211 SERVICE CALL: REPLACE KEYPAD IN 115772 45.75 48490 9/5/2006 1482 FASTENAL COMPANY 13.44 61-0590-5995 HIT PIN CLIP FOR UNIT#9 MNELK6250 13.44 48491 9/5/2006 3751 HOME DEPOT#2821 265.00 61-0920-9269 CFL LAMP COUPONS REFUND 265.00 48492 9/5/2006 659 MENARDS 15.41 62-0730-7312 PVC FEMALE ADAPTER 88737 2.02 62-0710-7220 BRASS STREET ELBOW, IRON HOLD B 89192 13.39 48493 9/5/2006 584 RESCO 12,404.75 61-0001-1071 JAB-OC 200/5 CT 282456 560.24 61-0001-1551 CONNECTING LINK 282249 274.13 61-0580-5881 STUD TERMINAL(PART FOR TOOL) 282250 148.25 61-0001-1551 PAD FUSED 15KV 282455 11,422.13 48494 9/5/2006 757 S&T OFFICE PRODUCTS, INC. 22.31 62-0920-9211 CRTDG, HP 56 DSKJT 01LB4940 5.58 61-0920-9211 CRTDG, HP 56 DSKJT 01LB4940 16.73 48495 9/5/2006 109 WESCO RECEIVABLES CORP. 1,309.95 61-0001-1551 CRIMP 914126 1,309.95 48496 9/8/2006 1416 THOMAS GEISER 55.21 61-0920-9305 MEAL REIMBURSEMENT FOR SUBSTA" REIMBURSEMENT 55.21 48497 9/8/2006 1162 LLOYD LORENZEN 53.49 61-0920-9305 MEAL REIMBURSEMENT FOR SUBSTA" REIMBURSEMENT 53.49 48498 9/8/2006 MICHELLE MARTINDALE 487.50 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 487.50 48499 9/8/2006 4128 MP NEXLEVEL, LLC 29,552.10 61-0001-1071 1000KCMIL UNDERGROUND ELECT CA 73168 29,552.10 48500 9/8/2006 RICHARD SCHAUST 75.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 75.00 48501 9/8/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 Check Register - Detail 10/2/2006 9:03:54 AM page 3 of 11ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48502 9/8/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 48503 9/8/2006 1029 RICHARD A WAGNER 284.33 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 92.03 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48504 9/8/2006 957 MARK FUCHS 90.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 90.00 48505 9/8/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 48506 9/8/2006 TROY ADAMS 210.99 61-0580-5881 WORK BOOTS REIMBURSED REIMBURSEMENT 210.99 48507 9/8/2006 1496 ADI 1,806.78 61-0001-1552 MOTION DETECTOR, DOOR/WINDOW 1 NTF13601 1,559.58 61-0001-1552 LARGE LCD KEYPAD NTF13602 247.20 48508 9/8/2006 1205 ALTEC INDUSTRIES, INC **VOID** 61-0001-2921 2006 FREIGHTLINER TRUCK(25% OF II 8049530 38,796.25 48509 9/8/2006 13 BORDER STATES ELECTRIC 649.65 61-0001-1071 ELECTRIC METERS FOR OFF PEAK 95532061 649.65 48510 9/8/2006 CCE STUDENT SUPPORT SERVICES 450.00 61-0920-9305 42ND ANNUAL MN POWER CONF: BRY, REGISTRATION 225.00 61-0920-9305 42ND ANNUAL MN POWER CONF:TRO REGISTRATION 225.00 48511 9/8/2006 6438 CINGULAR WIRELESS 646.95 61-0920-9301 TELEPHONE CHARGES 731758548X08282006 485.21 62-0920-9301 TELEPHONE CHARGES 731758548X08282006 161.74 48512 9/8/2006 COBORNS INC 78.56 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 78.56 48513 9/8/2006 3124 CUB FOODS 40.00 61-0920-9269 CFL LAMP COUPONS STATEMENT 40.00 48514 9/8/2006 GREG DUNSMOOR 180.00 61-0470-4700 REFUND ON MATERIAL EXCHANGED F REFUND 180.00 48515 9/8/2006 20 ELK RIVER ACE HARDWARE 298.03 61-0590-5995 TRANSPORTATION EXP STATEMENT 16.56 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 75.44 62-0730-7341 MISC WATER SUPPLIES STATEMENT 111.48 61-0920-9211 OFFICE SUPPLIES(BATTERIES) STATEMENT 26.80 61-0001-1071 STATION 14 EXP STATEMENT 22.58 61-0580-5881 UPS SHIPPING CHGS STATEMENT 45.17 48516 9/8/2006 37 ELK RIVER PRINTING 2,143.85 61-0597-8172 SECURITY INSERTS 23782 1,792.40 61-0920-9211 PRINTING/FOLDING OF COLD WEATHE 23788 263.59 62-0920-9211 PRINTING/FOLDING OF COLD WEATHE 23788 87.86 48517 9/8/2006 561 ELK RIVER WINLECTRIC CO 117.10 61-0580-5881 DIGITAL TESTER TOOL 10608600 117.10 48518 9/8/2006 FAIRFIELD INN DULUTH 223.76 62-0920-9305 1ROOM/2 NIGHTS (9/20-9/21)CONF#84 RESERVATIONS 223.76 48519 9/8/2006 3701 FINKEN'S WATER CENTERS 39.61 61-0550-5052 RENTAL EQUIPMENT STATEMENT 39.61 48520 9/8/2006 982 HYDRO METERING TECHNOLOGY, INC. 7,238.00 62-0001-1561 WATER METERS, CONNECTIONS, GAS 33843-IN 7,238.00 48521 9/8/2006 659 MENARDS 45.00 61-0920-9269 CFL LAMP COUPONS 89698 45.00 48522 9/8/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 7,191.30 Check Register - Detail 10/2/2006 9:03:54 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 61-0001-1071 JOB @ LANDFILL(FINAL BILLING) 40211 1,933.80 61-0001-1071 JOB @ 10892, 10896, 10900, 10904& 1C 40215 789.25 61-0001-1071 JOB @ BARTON GRAVEL PIT 40212 519.00 61-0001-1071 JOB @ 11847 HIGHLAND RD 40219 404.50 61-0001-1071 JOB @ SMITH DR 18816 40213 74.25 61-0001-1071 JOB @ COUNTY ROAD 33 40217 489.00 61-0001-1071 JOB @ 19021 FREEPORT AVE (BRIGGE 40210 766.50 61-0001-1071 JOB @ 7962 NE RIVER RD(JUST OFF 1 40209 2,215.00 48523 9/8/2006 1622 MN DEPT.OF COMMERCE 219.12 61-0920-9281 2ND QUARTER FY2007 INDIRECT ASSE 234 219.12 48524 9/8/2006 552 NAPA AUTO PARTS 50.44 61-0590-5995 MISC TRANSPORTATION EXPENSE STATEMENT 50.44 48525 9/8/2006 O'REILLY AUTOMOTIVE INC 68.93 61-0590-5995 MISC TRANSPORTATION EXPENSES STATEMENT 68.93 48526 9/8/2006 ORRIN THOMPSON HOMES 442.00 62-0620-6401 OVERCHARGED TAX ON INVOICE#157 REFUND 442.00 48527 9/8/2006 577 RANDY'S SANITATION, INC. 826.04 61-0580-5881 TRASH SERVICE 1-38546 5 826.04 48528 9/8/2006 584 RESCO 1,376.66 61-0001-1071 CURRENT TRANSFORMERS 282795 537.91 61-0001-1551 INSULATOR DEADEND, ROD ANCHOR, 282796 838.75 48529 9/8/2006 3000 S W WOLD CONST. 110.50 62-0620-6401 REFUND ON INV#15778-TAX CHARGE REFUND 110.50 48530 9/8/2006 UPS STORE 137.67 61-0580-5881 MISC UPS SHIPPING OF TOOLS FOR P STATEMENT 137.67 48531 9/8/2006 US BANK 431.25 62-0920-9303 GO WATER REVENUE BONDS, SERIES 1745385 431.25 48532 9/8/2006 US BANK 1,000.00 62-0920-9303 CITY HALL EXPANSION REVENUE BON 1748338 250.00 61-0920-9303 CITY HALL EXPANSION REVENUE BON 1748338 750.00 48533 9/8/2006 1351 USA BLUEBOOK 210.37 62-0710-7183 FOOT VALVE&STRAINER (CHEMICAL 221176 210.37 48534 9/8/2006 609 WATER LABORATORIES INC 100.00 62-0710-7181 FILE#06H-292 22222 100.00 48535 9/8/2006 1092 ZEHRINGER CONSULTING 3,692.50 61-0920-9269 CONSULTING FEES FOR AUGUST AUGUST 3,692.50 48536 9/12/2006 1496 ADI 279.54 61-0001-1552 CONTROL, CHANNEL PEL89701 279.54 48537 9/12/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 9/8/2006 9/8/2006 2,395.55 48538 9/12/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 160.00 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 120.00 62-0920-9222 PROFESSIONAL SERVICES RGB/JAB/MJA 40.00 48539 9/12/2006 13 BORDER STATES ELECTRIC 6,259.83 61-0001-1071 ELECTRIC METERS FOR OFF PEAK ME 95541810 734.85 61-0001-1551 100/150 HPS TRADITIONAL LIGHTS 95547011 4,680.68 61-0580-5881 HUSKIE CASE FOR BATTERY PACK TO 95552034 196.24 61-0590-5992 SAFETY RED PAINT FOR LOCATING 95541811 296.39 61-0590-5992 RED FLAGS FOR LOCATING 95552035 351.67 48540 9/12/2006 561 ELK RIVER WINLECTRIC CO 1,318.03 61-0001-1071 PVC FTG FOR STATION 14-2 10614500 44.68 61-0001-1551 250MCM BARE STR COPPER WIRE 10566800 1,224.75 61-0590-5961 FUSES FOR MAIN ST LIGHTING 10615000 48.60 Check Register - Detail 10/2/2006 9:03:54 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 48541 9/12/2006 346 GOPHER STATE ONE-CALL SYSTEM 1,027.35 61-0590-5992 LOCATES FOR AUGUST 6080929 1,027.35 48542 9/12/2006 107 GREAT RIVER ENERGY 84.00 61-0920-9269 LABOR&OVERHEAD FOR LOAD MANIA F1 2053 84.00 48543 9/12/2006 LIBERTY SECURITY SERVICES, LLC 350.00 61-0001-1071 INSTALL CHG FOR COLD STONE CREP 1432 350.00 48544 9/12/2006 4489 M.W. BEVINS CO. 167.76 61-0580-5881 REPAIRS ON UNIT#1 AND UNIT#2 20062078 167.76 48545 9/12/2006 295 PAT MCBRADY 9,796.87 61-0900-9030 METER READINGS SEPTEMBER 2,038.01 61-0900-9021 METER READINGS SEPTEMBER 5,295.18 62-0740-7431 METER READINGS SEPTEMBER 1,784.34 62-0900-9030 METER READINGS SEPTEMBER 679.34 48546 9/12/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,204.35 61-0001-1071 JOB @ 10826 185TH COURT-TROUT B 40221 184.25 61-0001-1071 JOB @ OTSEGO, CTY RD 39 40225 2,934.85 61-0001-1071 JOB @ 17866 JOHNSON ST 40223 85.25 48547 9/12/2006 592 SAXON 26.65 61-0590-5995 RELAY 163385 26.65 48548 9/12/2006 THERESA SLOMINSKI 302.44 61-0001-1671 MISC WELLNESS COMMITTEE ITEMS REIMBURSEMENT 302.44 48549 9/12/2006 WH INTERNATIONAL RESPONSE CENTER 1,379.00 61-0597-8172 MONTHLY MONITORING 35016746078 1,190.00 61-0001-1552 EQUIPMENT SALES 35016746078 189.00 48550 9/15/2006 960 A#1 BATTERY SOURCE 21.25 61-0590-5995 MOTOROLA TRAVEL AC CHARGER 34874 21.25 48551 9/15/2006 3426 AUTOMATIC SYSTEMS CO 329.91 62-0710-7220 SERVICES ON WELL 7&8 18182 S 329.91 48552 9/15/2006 4283 BATTERIES PLUS-033 29.76 61-0597-8172 SECURITY SYSTEM BATTERIES 33-91380 29.76 48553 9/15/2006 13 BORDER STATES ELECTRIC 7,825.03 61-0001-1071 SENTL LVL1 DEMND, SNTL LEVI 95562113 4,004.40 61-0580-5881 QUICK CLAMP TOOL 95562112 257.84 61-0590-5992 RED PAINT FOR LOCATING 95557170 764.24 61-0001-1551 CAP BUSHING 95511681 2,102.57 61-0001-1551 100W STREET LIGHT KIT 95521713 695.98 48554 9/15/2006 36 ELK RIVER MUNICIPAL UTILITIES 20,332.30 61-0540-5483 1697 MAIN ST NW 3251 861.33 61-0540-5483 1705 MAIN ST NW BY DAM 15499 16.87 62-0710-7181 18561 TWIN LAKES RD NW,WELL#7 8606 2,182.48 62-0710-7181 19506 GREAT NORTHERN TRAIL,WELL 227 3,078.44 62-0710-7181 19533 AUBURN ST,WELL#5 8318 2,506.91 62-0710-7181 741 QUINN AVE,WEST WELL#3 239 1,843.20 61-0540-5491 EAST SUB-STATION#14 1995 23.15 62-0710-7181 11001 190TH AVE NW,WELL#8 13535 1,642.58 62-0710-7181 505 GREAT RIVER ENERGY DR,WELL 1990 1,533.25 61-0580-5881 UTILITIES GARAGE 182 268.91 61-0540-5483 POWER PLANT SUB FANS 6812 38.49 62-0920-9212 13069 ORONO PKWY NW 6172 420.46 61-0540-5483 1705 MAIN ST POWER PLANT 183 2,856.88 62-0710-7181 17721 JOHNSON ST NW,WATER TOWI 11001 27.64 62-0710-7181 18586 GARY ST NW,WELL#4 118 1,555.14 61-0920-9212 13069 ORONO PKWY NW 6172 1,261.37 62-0710-7181 268 ELK HILLS DR NW,WATER BOOST 2706 55.44 62-0710-7181 12955 MEADOWVALE RD,WATER BOO 9605 78.58 62-0710-7181 19533 AUBURN ST,WATER TOWER#3 2719 81.18 *Gap in check number sequence or duplicate check number 10/2/2006 9:03:54 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount *48556 9/15/2006 37 ELK RIVER PRINTING 706.10* 61-0920-9269 LANDFILL GAS, METRO WIND FLYERS 23810 706.10 48557 9/15/2006 561 ELK RIVER WINLECTRIC CO 127.98 61-0597-8172 3/8"CORD CONNECTORS FOR LOW V( 10654100 31.10 61-0580-5881 RATCHET 10603401 18.58 61-0001-1071 PVC TERM ADPTR, LOCKNUT PVC ENE 10620700 14.45 61-0580-5881 RATCHET 10637000 (18.58) 61-0001-1071 PVC FTG FOR STATION 14-2 10614501 44.68 62-0710-7220 FLOURESCENT LAMP LIGHTING FOR V 10633100 37.75 48558 9/15/2006 47 G&K SERVICES SERVICES 225.80 61-0920-9211 MATS,TOWELS 1043283236 169.35 62-0920-9211 MATS,TOWELS 1043283236 56.45 48559 9/15/2006 48 GRAYBAR ELECTRIC COMPANY INC. 1,713.59 61-0001-1551 2" RED POLY PIPE 919994880 1,713.59 48560 9/15/2006 4524 KATOLIGHT CORPORATION 636.68 62-0700-7021 MAINTENANCE ON WATER TOWER 95861 636.68 48561 9/15/2006 659 MENARDS 107.34 61-0920-9269 CFL LAMP COUPONS 91158 5.00 61-0920-9269 CFL LAMP COUPONS 91516 95.00 62-0710-7220 SIDEWALL GRILLE FOR WELL#7 91820 7.34 48562 9/15/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,784.50 61-0001-1071 JOB @ 182ND AVE&TWIN LAKES RD-1 40197 1,784.50 48563 9/15/2006 545 MINNESOTA COPY SYSTEMS INC 120.33 61-0920-9211 MAINTENANCE CONTRACT#4407 150135 24.96 62-0920-9211 MAINTENANCE CONTRACT#4299 150130 21.76 61-0920-9211 MAINTENANCE CONTRACT#4299 150130 65.29 62-0920-9211 MAINTENANCE CONTRACT#4407 150135 8.32 48564 9/15/2006 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 COMM WATER SUPPLY SERV CONNEC FEE 6,307.00 48565 9/15/2006 73 MINNESOTA RURAL WATER ASSOC 3,580.00 62-0920-9303 MEMBERSHIP FOR OCT 2006-OCT 20( MEMBERSHIP 3,580.00 48566 9/15/2006 4128 MP NEXLEVEL, LLC 5,970.00 61-0001-1071 JOB @ TWIN LAKES PARKWAY#1 72382 5,970.00 48567 9/15/2006 82 QWEST 135.26 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 48568 9/15/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 28,259.00 61-0001-3415 OCTOBER PREMIUMS GA175-10 5 7,064.75 61-0920-9261 OCTOBER PREMIUMS GA175-10 5 15,895.69 62-0920-9261 OCTOBER PREMIUMS GA175-10 5 5,298.56 48569 9/15/2006 1294 RIVER CITY GLASS&MIRROR INC. 82.62 61-0580-5881 19 3/4"X 15 3/4" FLO18CLE-FLOAT 1/8 3265 82.62 48570 9/15/2006 935 SARATOGA COMPANY 1,517.63 61-0920-9211 ANTIVIRUS LICENSES 479394 1,517.63 48571 9/15/2006 SERGEY SIMONOVICH 8.26 61-0001-1421 OVERPAYMENT OF FINAL @ 20934 LAP REFUND 8.26 48572 9/15/2006 SMITH, PAULSON, O'DONNELL&ASSOC, PLC 467.52 61-0920-9291 PROFESSIONAL SERVICES 26980 467.52 48573 9/15/2006 106 T&R ELECTRIC 53.25 61-0001-1071 ADJUSTMENT TO EXISTING PO FOR 1E 94714 53.25 48574 9/15/2006 3765 JEROME TAKLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT SEPTEMBER 112.50 62-0920-9201 COMMISSION REIMBURSEMENT SEPTEMBER 37.50 *Gap in check number sequence or duplicate check number 10/2/2006 9:03:54 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 48575 9/15/2006 1304 THE TRUXSTOR 1,612.41 61-0590-5995 STAINLESS NERF BAR,WEATHERGUA 30374 1,612.41 48576 9/15/2006 111 JAMES TRALLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT SEPTEMBER 37.50 61-0920-9201 COMMISSION REIMBURSEMENT SEPTEMBER 112.50 48577 9/15/2006 1029 RICHARD A WAGNER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48578 9/15/2006 3623 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 RIGHT OF WAY-UTILITY PERMIT OVEI NL00529254-1 100.00 48579 9/15/2006 JULIE ZERWAS 60.00 61-0920-9269 REFUND ON PAID K&K HEATING&PL REFUND 60.00 48580 9/19/2006 576 BRYAN ADAMS 470.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 470.00 48581 9/19/2006 9 BEAUDRY OIL&SERVICE, INC 3,084.38 61-0590-5995 FUEL OIL 719944 1,660.82 62-0730-7395 FUEL OIL 719944 553.60 62-0730-7395 FUEL OIL 719943 217.49 61-0590-5995 FUEL OIL 719943 652.47 48582 9/19/2006 13 BORDER STATES ELECTRIC 1,222.41 61-0580-5881 INNER HOLDER ONLY FOR BAYONET F 95567226 391.71 61-0580-5881 TORQUE TOOL 95572493 830.70 48583 9/19/2006 4671 CENTERPOINT ENERGY 58.23 61-0540-5472 NATURAL GAS 5960919-8 39.01 61-0540-5472 NATURAL GAS 5890508-4 19.22 48584 9/19/2006 39 ECM PUBLISHERS INC 2,814.53 62-0920-9302 ADVERTISING STATEMENT 703.63 61-0920-9302 ADVERTISING STATEMENT 2,110.90 48585 9/19/2006 EN POINTE TECHNOLOGIES 361.60 62-0920-9211 4 PORT GIGABIT SWITCH WITH WEBVI 91248767 90.40 61-0920-9211 4 PORT GIGABIT SWITCH WITH WEBVI 91248767 271.20 48586 9/19/2006 357 HASLER, INC. 3,804.51 61-0001-1071 POSTAGE METER& PLATFORM 7106970 U2 2,853.38 62-0001-1071 POSTAGE METER&PLATFORM 7106970 U2 951.13 48587 9/19/2006 1621 HAWKINS, INC. 4,192.26 62-0710-7181 CHEMICALS 843249 4,192.26 48588 9/19/2006 HSBC BUSINESS SOLUTIONS 33.51 61-0920-9211 MISC OFFICE ITEMS STATEMENT 25.13 62-0920-9211 MISC OFFICE ITEMS STATEMENT 8.38 48589 9/19/2006 659 MENARDS 60.93 61-0920-9269 CFL LAMP COUPONS 93138 45.00 62-0730-7341 JIGSAW BLADE (WATER TOOLS) 92546 15.93 48590 9/19/2006 NEW HORIZON ACADEMY 164.00 61-0470-4702 REFUND: INSTALLATION OF ELECTRIC REFUND 164.00 48591 9/19/2006 83 NORTHERN TOOL&EQUIPMENT 6.99 61-0540-5484 PSI COUPLER 193173460 6.99 48592 9/19/2006 NORTHSTAR CHAPTER APA 20.00 62-0920-9305 2006 SEPTEMBER NORTHSTAR APA MI REGISTRATION 5.00 61-0920-9305 2006 SEPTEMBER NORTHSTAR APA MI REGISTRATION 15.00 48593 9/19/2006 757 S&T OFFICE PRODUCTS, INC. 147.44 62-0920-9211 TONER, FLAGS, MARKERS, CORRECTI 01LC4436 36.86 61-0920-9211 TONER, FLAGS, MARKERS, CORRECTI 01LC4436 110.58 48594 9/19/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 10/2/2006 9:03:54 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 48595 9/19/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 61-0920-9303 UTILITY PERMIT FOR CO RD 33 PERMIT 25.00 48596 9/20/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 48597 9/20/2006 1287 TROY SETER 318.53 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 83.53 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 235.00 48598 9/20/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 48599 9/22/2006 996 AIRGAS NORTH CENTRAL, INC 12.18 62-0710-7181 CHEMICALS 105848099 12.18 48600 9/22/2006 695 ALARM PRODUCTS DIST, INC 113.20 61-0001-1071 ENVIROALERT LCD 2-ZONE,THERMISI PSI287927 113.20 48601 9/22/2006 3745 DOLORES ANDREASEN 32.98 61-0920-9211 MILEAGE REIMBURSEMENT-APA MEE REIMBURSEMENT 24.74 62-0920-9211 MILEAGE REIMBURSEMENT-APA MEE REIMBURSEMENT 8.24 48602 9/22/2006 1585 BARTON SAND&GRAVEL CO 59.35 61-0001-1071 W1 1/2 CA1 ASTM NO 4 24521 59.35 48603 9/22/2006 13 BORDER STATES ELECTRIC 61,562.85 61-0001-1551 2/0 UNIV COMP SPLICE 95587817 221.52 61-0001-1551 4/0 PRIMARY WIRE 95577752 61,341.33 48604 9/22/2006 6438 CINGULAR WIRELESS 273.93 61-0920-9301 TELEPHONE CHARGES 733170928 102.69 62-0920-9301 TELEPHONE CHARGES 733170928 34.23 62-0920-9301 TELEPHONE CHARGES 733171281 34.25 61-0920-9301 TELEPHONE CHARGES 733171281 102.76 48605 9/22/2006 EN POINTE TECHNOLOGIES 527.22 61-0920-9211 WINDOWS PRO XP UPGRADES 91246181 395.42 62-0920-9211 WINDOWS PRO XP UPGRADES 91246181 131.80 48606 9/22/2006 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 88.00 61-0580-5881 COC COLLECTIONS: GRANDE, BERG, 1 STATEMENT 88.00 48607 9/22/2006 3751 HOME DEPOT#2821 110.00 61-0920-9269 CFL LAMP COUPONS REIBURSEMENT 110.00 48608 9/22/2006 982 HYDRO METERING TECHNOLOGY, INC. 4,013.32 62-0001-1561 WATER METER- DISC 33955-IN 1,223.00 62-0001-1561 TURBO WATER METERS, FLANGE SET 33982-IN 2,790.32 48609 9/22/2006 71 MMUA 2,563.95 61-0920-9221 2006 DUES ASSESSMENT FOR MMUA 1 27869 2,563.95 48610 9/22/2006 4128 MP NEXLEVEL, LLC 6,833.00 61-0001-1071 JOB @ TWIN LAKES PARKWAY#1 73395 6,833.00 48611 9/22/2006 NORTHSTAR CHAPTER APA 450.00 61-0920-9305 2006 FALL CONFERENCE: D.ANDREAE REGISTRATION 337.50 62-0920-9305 2006 FALL CONFERENCE: D.ANDREAE. REGISTRATION 112.50 48612 9/22/2006 1502 R.W. BECK 3,174.60 61-0920-9291 PROFESSIONAL SERVICES ENDING 8/: 83549 3,174.60 48613 9/22/2006 1298 WASTE MANAGEMENT,INC. 39,832.51 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 44 12,908.51 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 44 26,924.00 48614 9/26/2006 13 BORDER STATES ELECTRIC 13,538.73 61-0001-1551 #500 T-BODY ELBOW KIT 95597117 13,410.93 61-0590-5971 REPAIR OF SENTINEL METER 95597115 127.80 48615 9/26/2006 15 BURMEISTER ELECTRIC CO 200.22 61-0580-5881 GROUND ROD DRIVING TOOL 1035163 200.22 10/2/2006 9:03:54 AM Check Register - Detail Page 9 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48616 9/26/2006 1508 CASSIDY INDUSTRIAL SALES 972.23 61-0597-8172 SECURITY WIRE 5010145 972.23 48617 9/26/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 48618 9/26/2006 4671 CENTERPOINT ENERGY 32.62 61-0540-5472 NATURAL GAS 8000014607-8 32.62 48619 9/26/2006 6451 CINGULAR WIRELESS 41.23 61-0920-9301 TELEPHONE CHARGES 023-2780963 30.92 62-0920-9301 TELEPHONE CHARGES 023-2780963 10.31 48620 9/26/2006 18 CITY OF ELK RIVER 5,912.46 61-0590-5995 LABOR& PARTS FOR SUBURBAN 2006319 223.11 61-0590-5995 PARTS&LABOR FOR UNIT#19 2006321 133.50 61-0920-9241 WORK COMP DEDUCTIBLE:W.SCHROI 2006336 415.09 61-0590-5995 PARTS& LABOR FOR UNIT#13 2006325 181.50 62-0730-7395 PARTS& LABOR TO REPAIR UNIT#3 2006324 198.67 61-0590-5995 LABOR& PARTS ON UNIT#26 2006317 29.75 61-0590-5995 PARTS& LABOR FOR UNIT#30 2006326 1,219.10 61-0590-5995 LABOR&PARTS FOR UNIT#19 2006318 127.82 62-0730-7395 LABOR&PARTS TO REPAIR UNIT#18 2006322 26.75 61-0540-5484 M-R SIGN CO. FOR UTILITIES PROPER' 2006341 111.74 61-0590-5995 LABOR& PARTS FOR UNIT#15 2006323 236.19 62-0700-7021 PATCHING OF WELL HOUSE#5 2006340 3,009.24 48621 9/26/2006 1808 CONNEXUS ENERGY-Util. 40.15 62-0710-7181 ELECTRIC CHARGES @ 17501 TYLER: 383399-267404 40.15 48622 9/26/2006 DEX MEDIA EAST 130.45 61-0920-9302 ADVERTISING 306189774 97.84 62-0920-9302 ADVERTISING 306189774 32.61 48623 9/26/2006 4508 CHAD GRANDE 107.71 61-0920-9305 OVERHEAD LINEWORKER SCHOOL REIMBURSEMENT 107.71 48624 9/26/2006 69 TREVOR GWIAZDON 381.00 61-0920-9305 OVERHEAD LINEMAN SCHOOL REIMBURSEMENT 381.00 48625 9/26/2006 3323 JEFFREY HENNING 129.00 61-0920-9305 OVERHEAD LINEMAN SCHOOL REIMBURSEMENT 129.00 48626 9/26/2006 1636 HOME DEPOT CREDIT SERVICES 174.50 61-0580-5881 MISC PLANT SUPPLIES STATEMENT 106.11 62-0730-7331 HYDRANT SUPPLIES STATEMENT 10.44 61-0590-5995 MISC TRANSPORTATION STATEMENT 57.95 48627 9/26/2006 MICHELLE MARTINDALE 1,081.72 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 800.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 281.72 48628 9/26/2006 659 MENARDS 20.00 61-0920-9269 CFL LAMP COUPONS 95381 20.00 48629 9/26/2006 4126 MICHELS CORPORATION 11,392.03 61-0001-1071 JOB @ EAGLE MARSH JOB#61901 E208+08827 11,392.03 48630 9/26/2006 493 MUNITECH, INC. 222.79 62-0710-7181 TESTING OF WATER METER 8592 222.79 48631 9/26/2006 108 NATIONAL WATERWORKS/HUGHES SUPPLY 125.98 62-0730-7301 MISC ITEMS TO REPAIR WATER LINES 3549560 125.98 48632 9/26/2006 3178 NORTHSTAR ACCESS 824.80 61-0920-9301 TELEPHONE CHARGES 14151 618.60 62-0920-9301 TELEPHONE CHARGES 14151 206.20 48633 9/26/2006 584 RESCO 288.77 61-0580-5881 TELESCOPIC SHOTGUN STICK 284836 288.77 10/2/2006 9:03:54 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check# Date Acct# Name Amount 48634 9/26/2006 4193 GREGORY SCHERBER 84.21 62-0920-9305 PMUG CONFERENCE REIMBURSEMEN REIMBURSEMENT 21.05 61-0920-9305 PMUG CONFERENCE REIMBURSEMEN REIMBURSEMENT 63.16 48635 9/26/2006 1030 SHERBURNE COUNTY GOV. CENTER 14,252.00 61-0001-3210 PROMISSORY NOTE FOR OCTOBER 001 14,252.00 48636 9/26/2006 DIANE M TSCHIDA 243.20 61-0001-1421 REFUND ON OVERPAYMENT ON ACCC REFUND 243.20 48637 9/26/2006 109 WESCO RECEIVABLES CORP. 6,187.65 61-0001-1551 BLKBRN 164FT FEED THRU 941373 6,187.65 48638 9/26/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-3418 Cr Union 2,220.55 61-0001-3418 Cr Union 50.00 48639 9/26/2006 RX EXPRESS MARKETING INC 520.00 61-0597-8172 SECURITY ADVERTISING 520.00 48640 9/29/2006 JOSHUA ALDERMAN 98.69 61-0001-1421 REFUND ON OVERPMT @ 15229 92ND REFUND 98.69 48641 9/29/2006 13 BORDER STATES ELECTRIC 1,143.92 61-0590-5992 RED& BLUE PAINT FOR LOCATING 95602117 1,143.92 48642 9/29/2006 BUSINESS NETWORK INT'L 370.00 61-0920-9303 APPLICATION FOR RICK SCHAUST 370.00 48643 9/29/2006 18 CITY OF ELK RIVER 243,091.75 61-0001-3325 GARBAGE BILLED AUGUST 93,295.05 61-0597-8262 REVENUE TRANSFER AUGUST 35,000.00 61-0001-3324 SEWER BILLED AUGUST 114,796.70 48644 9/29/2006 PUR PWR CONNEXUS ENERGY 1,246,460.06 61-0540-5551 PURCHASED POWER 383399-159277 1,246,830.45 61-0440-4550 PURCHASED POWER 383399-159277 (370.39) 48645 9/29/2006 DEATON'S MAILING SYSTEMS, INC 146.97 61-0920-9211 INK CARTRIDGE FOR POSTAGE MACH 16251 110.23 62-0920-9211 INK CARTRIDGE FOR POSTAGE MACH 16251 36.74 48646 9/29/2006 47 G&K SERVICES SERVICES 225.80 62-0920-9211 MATS,TOWELS 1043293088 56.45 61-0920-9211 MATS,TOWELS 1043293088 169.35 48647 9/29/2006 545 MINNESOTA COPY SYSTEMS INC 96.39 62-0920-9211 BOND PAPER 151042 24.10 61-0920-9211 BOND PAPER 151042 72.29 48648 9/29/2006 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR OCT OCTOBER 210.00 48649 9/29/2006 4128 MP NEXLEVEL, LLC 18,014.35 61-0001-1071 RIVER PARK PROJECT JOB#4321216 73374 18,014.35 48650 9/29/2006 108 NATIONAL WATERWORKS/HUGHES SUPPLY 26.75 62-0730-7311 GASKET, HEAD BOLT, HEX NUT(SOFT 3925891 26.75 48651 9/29/2006 1623 PRIME ADVERTISING&DESIGN, INC. 799.00 61-0920-9302 AD FOR SECURITY IN COMMUNITY RE: 18010 599.25 62-0920-9302 AD FOR SECURITY IN COMMUNITY RE: 18010 199.75 48652 9/29/2006 584 RESCO 4,172.19 61-0001-1551 PAD FUSED 285060 3,807.38 61-0001-1551 ROD PISA ANCHOR 3/4 X 7 285061 308.32 61-0001-1551 EYENUT TWINEYE 285230 56.49 48653 9/29/2006 THERESA SLOMINSKI 89.24 62-0920-9305 MILEAGE TO PMUG CONFERENCE REIMBURSEMENT 22.31 61-0920-9305 MILEAGE TO PMUG CONFERENCE REIMBURSEMENT 66.93 48654 9/29/2006 109 WESCO RECEIVABLES CORP. 1,883.99 10/2/2006 9:03:54 AM Check Register - Detail Page 11 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1551 BASEMENT FOR PADMOUNT SWITCHC 946429 1,883.99 48655 9/29/2006 4135 WEST COAST SHOE COMPANY 392.00 61-0580-5881 BOOTS FOR ART GATCHELL 308944 392.00 48656 9/29/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-5491 INTERCONNECTION AGREEMENT 35016772798 200.00 Report Setup Total Non-Void Checks 1,918,609.84 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:9/1/2006 Ending Date:9/30/2006