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4.0 ERMUSR 12-12-2006 CHECK REGISTER November, 2006 APPROVED BY: '-- / /Z__-_7- /( C-76t,ktL__. / i 7 CHECK REGISTER November 2006 PAYROLL REGISTER 11/3/2006 2858.96 REGULAR HOURS $ 80,585.90 28 OVERTIME HOURS $ 1,160.54 0 DOUBLE TIME HOURS $ - 32 STAND-BY $ 1,415.52 4 FLSA $ 68.63 24 BONUS $ 9.60 1 RECONNECTS $ 50.00 REST TIME $ - $ 83,290.19 11/17/2006 2879.21 REGULAR HOURS $ 83,611.09 48 OVERTIME HOURS $ 2,241.11 28 DOUBLE TIME HOURS $ 1,627.14 40 STAND-BY $ 1,793.04 2 FLSA $ 201.92 0 BONUS $ - 2 RECONNECTS $ 100.00 4 REST TIME $ 129.70 $ 89,704.00 $ 172,994.19 Nov-06 Electronic Transfers SALES TAX 76,965.00 BILLFLASH 6,802.08 FED/FICA WITHHELD 38,103.64 STATE WITHHELD 6,445.22 DEF COMP 10,019.00 PERA 18,853.14 157,188.08 12/1/2006 12.25:47 PM Check Register - Detail page 1 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48833 11/3/2006 SHANE DEFEYTER 252.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 252.00 48834 11/3/2006 1416 THOMAS GEISER 500.00 61-0001-3418 HEALTH CARE REIMBURSEMENT 204.57 61-0001-3418 HEALTH CARE REIMBURSEMENT 90.00 61-0001-3418 HEALTH CARE REIMBURSEMENT 80.00 61-0001-3418 HEALTH CARE REIMBURSEMENT 125.43 48835 11/3/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT 115.00 48836 11/3/2006 MICHELLE MARTINDALE 384.61 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 384.61 48837 11/3/2006 1287 TROY SETER 759.50 61-0001-3418 DEPENDENT CARE REIMBURSEMENT 759.50 48838 11/3/2006 THERESA SLOMINSKI 146.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 146.00 48839 11/3/2006 1029 RICHARD A WAGNER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT 192.30 48840 11/3/2006 1496 ADI 610.13 61-0001-1521 MOTION DETECTOR, KEYPAD, BATTEF RGV41101 610.13 48841 11/3/2006 3745 DOLORES ANDREASEN 50.99 61-0920-9305 MILEAGE/LUNCH REIMBURSEMENT FC REIMBURSEMENT 38.24 62-0920-9305 MILEAGE/LUNCH REIMBURSEMENT FC REIMBURSEMENT 12.75 48842 11/3/2006 9 BEAUDRY OIL&SERVICE, INC 461.60 61-0590-5995 55 DRUMS 353801 461.60 48843 11/3/2006 13 BORDER STATES ELECTRIC 1,483.30 61-0580-5881 T WRENCH 95747394 34.90 61-0001-1551 CRIMP 95747393 1,448.40 48844 11/3/2006 15 BURMEISTER ELECTRIC CO 10,088.70 61-0001-1551 SECONDARY PEDESTAL, STAKE FOR F 1037409 10,088.70 48845 11/3/2006 ELECTROMARK COMPANY 277.10 61-0580-5881 FUSE PAD STICKERS 221852.i.1 277.10 48846 11/3/2006 30 ELK RIVER CHAMBER OF COMMERCE 80.00 61-0920-9302 MANUFACTURING WEEK TOUR 11.25 62-0920-9302 MANUFACTURING WEEK TOUR 3.75 61-0597-8172 CHAMBERPACK ADVERTISING 65.00 48847 11/3/2006 561 ELK RIVER WINLECTRIC CO 69.92 61-0001-1071 MISC FOR STATION 14 BANK 2 10826000 22.37 61-0001-1071 MISC FOR STATION 14 BANK 2 10884000 47.55 48848 11/3/2006 166 GRANITE ELECTRONICS INC 58.08 61-0580-5881 PAGER REPAIR 226607 58.08 48849 11/3/2006 107 GREAT RIVER ENERGY 400.00 61-0590-5992 TROUBLE CALLS FOR OCTOBER M1 6074 400.00 48850 11/3/2006 896 MARTIES FARM SERVICE INC 14.99 61-0580-5881 TINGLEYS 75122 14.99 48851 11/3/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,000.00 61-0001-1071 JOB @ 19112 IVANHOE RD 40259 90.75 61-0001-1071 JOB @ 17979 NIXON DR 40252 90.75 61-0001-1071 JOB @ 18384, 18386& 18390 XERXES: 40257 387.75 61-0001-1071 JOB @ SMITH ST,TROUT BROOK FART 40255 765.50 61-0001-1071 JOB @ 10912, 10916, 10920, 10924& 1C 40254 888.25 61-0001-1071 JOB @ HIGHLAND RD 40256 777.00 48852 11/3/2006 552 NAPA AUTO PARTS 10.80 61-0590-5995 INV#248139 WASHER FLUID STATEMENT 10.80 Check Register - Detail 12/1/2006 12:25.47 PM Page 2 of 10ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48853 11/3/2006 O'REILLY AUTOMOTIVE INC 167.96 61-0590-5995 MISC TRANSPORTATION EXPENSE STATEMENT 167.96 48854 11/3/2006 584 RESCO 1,252.76 61-0001-1551 POLE BAND 289360 1,035.18 61-0001-1551 ANCHOR HELIX 12"TOUGH ONE 289359 217.58 48855 11/3/2006 757 S&T OFFICE PRODUCTS, INC. 182.19 61-0920-9211 TONER, STAPLER, CALENDARS&REF 01LF3948 136.64 62-0920-9211 TONER, STAPLER, CALENDARS&REF 01 LF3948 45.55 48856 11/3/2006 592 SAXON 142.82 61-0590-5995 MISC TRANSPORTATION EXPENSE STATEMENT 142.82 48857 11/3/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 48858 11/3/2006 1469 THE WATSON COMPANY 12.88 61-0540-5484 COFFEE FILTERS FOR PLANT 724750 12.88 48859 11/3/2006 1089 WACONIA MFG, INC 100.80 61-0580-5881 LIGHT STANDARD BASE PLATE 38076-IN 100.80 48860 11/3/2006 109 WESCO RECEIVABLES CORP. 554.32 61-0001-1551 INSULATED CAP 989242 274.01 61-0580-5881 WIRE BRUSH 986104 280.31 48861 11/7/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-3418 Cr Union 50.00 61-0001-3418 Cr Union 865.00 61-0001-3418 Cr Union 1,355.55 48862 11/7/2006 3336 CEMENTEX PRODUCTS, INC 129.10 61-0580-5881 3/8 DRIVE RATCHET 32722 129.10 48863 11/7/2006 6438 CINGULAR WIRELESS 589.18 61-0920-9301 TELEPHONE CHARGES 731758548X10282006 441.88 62-0920-9301 TELEPHONE CHARGES 731758548X10282006 147.30 48864 11/7/2006 COBORNS INC 133.90 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 133.90 48865 11/7/2006 20 ELK RIVER ACE HARDWARE 370.65 62-0710-7220 MTC OF WELLS STATEMENT 7.63 61-0597-8172 MISC SECURITY EXPENSE STATEMENT 10.52 61-0920-9211 UPS SHIPPING STATEMENT 226.66 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 71.16 61-0580-5881 MISC DIST EXPENSE STATEMENT 54.68 48866 11/7/2006 3701 FINKEN'S WATER CENTERS 23.43 61-0550-5052 RENTAL EQUIPMENT STATEMENT 23.43 48867 11/7/2006 771 G. NEIL 42.77 62-0920-9211 AFFIRM ACT VETS STAT INFO FORM 8848472 10.69 61-0920-9211 AFFIRM ACT VETS STAT INFO FORM 8848472 32.08 48868 11/7/2006 659 MENARDS 12.12 62-0710-7181 FLARING TOOL, HAND CLEANER 7056 12.12 48869 11/7/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,096.60 . 61-0001-1071 EMERGENCY JOB ON CR 33 40262 578.50 61-0001-1071 JOB @ COUNTY RD 33&WATSON 40260 1,518.10 48870 11/7/2006 MN DEPT.OF LABOR&INDUSTRY 20.00 62-0920-9303 WELL HOUSE#6 B42351 R0968211 10.00 62-0920-9303 WATER PUMP STATION 4 B42351R0942311 10.00 48871 11/7/2006 1193 NEBRASKA MUNICIPAL POWER POOL 950.00 61-0920-9211 LICENSE AGREEMENT FOR SERVICE C 712.50 62-0920-9211 LICENSE AGREEMENT FOR SERVICE C 237.50 48872 11/7/2006 1432 OFFICE FURNITURE SOLUTIONS,INC 502.15 12/1/2006 12.25 47 PM Check Register - Detail Page 3 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 GLASS TILE W/BLACK FRAME FOR D. 1, 105816 376.61 62-0920-9211 GLASS TILE W/BLACK FRAME FOR D. 1, 105816 125.54 48873 11/7/2006 1165 OLSEN CHAIN&CABLE INC 643.16 61-0580-5881 6"SNATCH BLOCK 417382 643.16 48874 11/7/2006 584 RESCO 2,695.73 61-0001-1551 CABLE SEALING KIT 289555 439.31 61-0001-1551 ARRESTER 10KV RISER,ANCHOR PIS/ 289554 2,158.76 61-0001-1551 STEM CONNECTOR FOR TERMINATOR 289725 97.66 48875 11/7/2006 757 S&T OFFICE PRODUCTS, INC. 144.88 61-0920-9211 8.5 X 11 &8.5 X 14 PAPER 01LG3712 108.66 62-0920-9211 8.5 X 11 &8.5 X 14 PAPER 01LG3712 36.22 48876 11/7/2006 342 TOTAL TOOL 73.73 61-0580-5881 HYDRAULIC REPAIR 1634093 73.73 48877 11/7/2006 609 WATER LABORATORIES INC 100.00 62-0710-7181 FILE#06J-437 22222 100.00 48878 11/7/2006 109 WESCO RECEIVABLES CORP. 244.91 61-0580-5881 BRUSH FOR CLEANING CABLE 992571 244.91 48879 11/7/2006 1092 ZEHRINGER CONSULTING 2,415.00 61-0920-9269 CONSULTING FEES FOR OCTOBER OCTOBER 2,415.00 48880 11/7/2006 ADAM J. FREIBERG 845.80 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 845.80 48881 11/9/2006 4 AMERICAN WATER WORKS ASSOC 460.00 62-0920-9303 MEM STANDARDS REVISIONS 6001153199 460.00 48882 11/9/2006 9 BEAUDRY OIL&SERVICE, INC 2,750.33 61-0590-5995 FUEL OIL 721416 2,062.75 62-0730-7395 FUEL OIL 721416 687.58 48883 11/9/2006 13 BORDER STATES ELECTRIC 383.36 61-0590-5921 SPADE TERMINAL 2 HOLE FOR RECLO 95693485 367.43 61-0590-5992 LOCATING WAND 95688783 15.93 48884 11/9/2006 15 BURMEISTER ELECTRIC CO 24,244.73 61-0001-1551 SECONDARY PEDESTAL, STAKE FOR F 1037408 24,244.73 48885 11/9/2006 47 G&K SERVICES SERVICES 229.00 62-0920-9211 MATS,TOWELS 1043322693 57.25 61-0920-9211 MATS,TOWELS 1043322693 171.75 48886 11/9/2006 1621 HAWKINS, INC. 3,145.26 62-0710-7181 CHEMICALS 1002819 RI 3,145.26 48887 11/9/2006 885 INSTRUMENTATION SERVIES INC 100.60 61-0590-5971 TEST LEADS FOR METERS ISRV003523 50.97 61-0590-5971 FUSES FOR WAVETEK METERS ISRV003521 49.63 48888 11/9/2006 M. R. DANIELSON ADVERTISING 2,272.00 62-0900-9051 WEB SITE PROJECT(40%OF TOTAL) 4688 568.00 61-0900-9051 WEB SITE PROJECT(40%OF TOTAL) 4688 1,704.00 48889 11/9/2006 295 PAT MCBRADY 10,316.78 62-0900-9030 METER READINGS NOVEMBER 787.42 61-0900-9030 METER READINGS NOVEMBER 2,362.28 61-0900-9021 METER READINGS NOVEMBER 5,354.34 62-0740-7431 METER READINGS NOVEMBER 1,812.74 48890 11/9/2006 659 MENARDS 33.52 61-0540-5484 D-CON MICE/RAT BAIT 7430 15.14 62-0710-7181 STOW'N GO ORGANIZER, UTILITY PAIL 8228 18.38 48891 11/9/2006 MINNESOTA DEPARTMENT OF REVENUE 154,826.91 61-0920-9306 SALES AND USE TAX ADJUSTMENTS 8777905 116,120.18 62-0920-9307 SALES AND USE TAX ADJUSTMENTS 8777905 38,706.73 12/1/2006 12:25:47 PM Check Register - Detail Page 4 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48892 11/9/2006 71 MMUA 1,200.00 61-0920-9305 TRANSFORMER SCHOOL: DEFEYTER, REGISTRATION 1,200.00 48893 11/9/2006 577 RANDY'S SANITATION, INC. 796.06 61-0580-5881 TRASH SERVICE STATEMENT 796.06 48894 11/9/2006 ROCKHURST UNIVERSITY 358.00 62-0920-9305 COLLECTION LAW CLASS: SCHMIDT& 400759074-001 89.50 61-0920-9305 COLLECTION LAW CLASS: SCHMIDT& 400759074-001 268.50 48895 11/9/2006 757 S&T OFFICE PRODUCTS, INC. 1,465.99 61-0920-9211 PRINTER CARTRIDGES 01LG6405 986.03 61-0920-9211 CALENDARS, HIGHLIGHTERS 01LG4385 77.39 62-0920-9211 CALENDARS, HIGHLIGHTERS 01LG4385 25.79 61-0920-9211 MAP RAIL 01LG4533 28.93 61-0920-9211 FLIP CHART 2" HOOK 01LG4541 7.16 62-0920-9211 MAP RAIL 01LG4533 9.64 62-0920-9211 FLIP CHART 2" HOOK 01LG4541 2.38 62-0920-9211 PRINTER CARTRIDGES 01LG6405 328.67 48896 11/9/2006 SKARSHAUG TESTING LABORATORY INC 54.01 61-0580-5881 CLEAN &TEST HOIST HANDLE 110550 54.01 48897 11/9/2006 3765 JEROME TAKLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT NOVEMBER 112.50 62-0920-9201 COMMISSION REIMBURSEMENT NOVEMBER 37.50 48898 11/9/2006 111 JAMES TRALLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT NOVEMBER 112.50 62-0920-9201 COMMISSION REIMBURSEMENT NOVEMBER 37.50 48899 11/9/2006 3956 WASTE MANAGEMENT-ELK RIVER LANDFILL 64.01 61-0580-5881 DISPOSAL OF MATERIAL 22718-1706-2 64.01 48900 11/9/2006 WH INTERNATIONAL RESPONSE CENTER 913.00 61-0597-8172 MONTHLY MONITORING 35016846987 913.00 . 48901 11/14/2006 576 BRYAN ADAMS 267.00 62-0920-9303 ASCE MEMBERSHIP DUES REIMBURSEMENT 56.25 61-0920-9303 ASCE MEMBERSHIP DUES REIMBURSEMENT 168.75 61-0920-9304 TRAVEL REIMBURSEMENT REIMBURSEMENT 31.50 62-0920-9304 TRAVEL REIMBURSEMENT REIMBURSEMENT 10.50 48902 11/14/2006 TROY ADAMS 114.54 61-0920-9304 TRAVEL REIMBURSEMENT FOR MIPSY REIMBURSEMENT 85.91 62-0920-9304 TRAVEL REIMBURSEMENT FOR MIPSY REIMBURSEMENT 28.63 48903 11/14/2006 1330 ALTERNATIVE TECHNOLOGIES, INC 780.00 61-0920-9281 OIL TEST, KF MOISTURE, DISSOLVED( 19073 780.00 48904 11/14/2006 3745 DOLORES ANDREASEN 42.28 61-0920-9305 EMPLOYEE HANDBOOK SEMINAR REIN REIMBURSEMENT 31.71 62-0920-9305 EMPLOYEE HANDBOOK SEMINAR REIr REIMBURSEMENT 10.57 48905 11/14/2006 13 BORDER STATES ELECTRIC 8,472.28 61-0580-5881 BUSHING FOR WS-6 TOOL 95766895 351.46 61-0580-5881 T WRENCH 95771828 34.90 61-0001-1071 SNTL LEVI 95771829 3,940.50 61-0001-1551 6AMP TYPE FUSE, 200A PROTECTV CP 95776854 2,942.06 61-0590-5971 METER RING, SERVICE DISCONNECT 95792187 575.10 61-0001-1551 TUBULAR SPLICE COVER 95792188 255.60 61-0001-1551 GUARD 25KV BUSHING CVR 95756777 372.66 48906 11/14/2006 367 BRENTESON COMPANIES, INC 7,058.90 62-0730-7301 LANE AVE. WATERMAIN REPAIR (STRE 865 7,058.90 • 48907 11/14/2006 15 BURMEISTER ELECTRIC CO 12,630.05 61-0001-1551 FIBER OPTIC LEAD ENCLOSURE MOW' 1037670 723.35 61-0001-1551 SECONDARY PEDESTAL 1037585 11,906.70 Check Register - Detail 12/1/2006 12:25:47 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 10 Check# Date Acct# Name Amount 48908 11/14/2006 BUSINESS NETWORK INT'L 350.00 61-0597-8172 MARKETING PROGRAM FEES 350.00 48909 11/14/2006 CODEHAN DBOOK.COM 269.85 61-0920-9303 NATIONAL ELECTRIC SAFETY CODE H, STATEMENT 269.85 48910 11/14/2006 PL-7 CONNEXUS ENERGY 250.00 61-0590-5992 FAULT FINDING: NEIGHBOR AVE&CO GI 61 250.00 48911 11/14/2006 3003 CORRPRO COMPANIES 515.00 62-0710-7220 CONTRACT VISITS FOR FREEPORT TO S1078669 515.00 48912 11/14/2006 36 ELK RIVER MUNICIPAL UTILITIES 19,312.78 62-0710-7181 11001 190TH AVE NW,WELL#8 13535 666.40 62-0710-7181 19506 GREAT NORTHERN TRAIL, WELL 227 1,990.42 62-0710-7181 19533 AUBURN ST,WELL#5 8318 1,872.03 62-0710-7181 505 GREAT RIVER ENERGY DR,WELL 1990 1,073.33 61-0920-9212 13069 ORONO PKWY NW 6172 2,076.50 62-0710-7181 18561 TWIN LAKES RD NW,WELL#7 8606 2,653.47 61-0540-5491 EAST SUB-STATION#14 1995 24.24 62-0920-9212 13069 ORONO PKWY NW 6172 692.16 61-0540-5483 1705 MAIN ST NW, BY DAM 15499 15.98 62-0710-7181 268 ELK HILLS DR NW, WATER BOOST 2706 56.38 62-0710-7181 17721 JOHNSON ST NW,WATER TOWI 11001 28.73 62-0710-7181 19533 AUBURN ST,WATER TOWER#3 2719 83.28 62-0710-7181 741 QUINN AVE,WEST WELL#3 239 1,321.51 62-0710-7181 12955 MEADOWVALE RD,WATER BOO 9605 80.07 62-0710-7181 18586 GARY ST NW,WELL#4 118 3,031.74 61-0580-5881 UTILITIES GARAGE 182 240.03 61-0540-5483 POWER PLANT SUB FANS 6812 15.98 61-0540-5483 1705 MAIN ST POWER PLANT 183 2,837.50 61-0540-5483 1697 MAIN ST NW 3251 553.03 *48914 11/14/2006 37 ELK RIVER PRINTING 673.09* 61-0597-8172 SECURITY SERVICE TICKET FORMS 24077 70.29 62-0920-9211 DISCONNECT REMINDER NOTICE FOR 24137 59.91 61-0920-9211 DISCONNECT REMINDER NOTICE FOR 24137 179.72 61-0920-9211 DOOR HANGER FORMS 24136 272.38 62-0920-9211 DOOR HANGER FORMS 24136 90.79 48915 11/14/2006 561 ELK RIVER WINLECTRIC CO 16.99 62-0710-7220 MARKEL DP WALL STAT FOR WELL#4 10967700 16.99 48916 11/14/2006 3751 HOME DEPOT#2821 140.00 61-0920-9269 CFL LAMP COUPONS REIMBURSEMENT 140.00 48917 11/14/2006 659 MENARDS 70.00 61-0920-9269 CFL LAMP COUPONS 7328 70.00 48918 11/14/2006 545 MINNESOTA COPY SYSTEMS INC 257.26 61-0920-9211 MAINTENANCE CONTRACT#4395 152012 132.39 62-0920-9211 MAINTENANCE CONTRACT#4395 152012 44.13 62-0920-9211 MAINTENANCE CONTRACT#4299&#4 152009 20.18 61-0920-9211 MAINTENANCE CONTRACT#4299&#4. 152009 60.56 48919 11/14/2006 71 MMUA 525.00 61-0920-9305 SUPT&FORMAN CONFERENCE FOR: 128204 175.00 61-0920-9305 SUPERINTENDENT& FORMEN CONF F 28183 350.00 48920 11/14/2006 OFFICE TEAM 423.94 61-0920-9205 TEMP HELP-JANICE LAWRENCE 17171670 317.96 62-0920-9205 TEMP HELP-JANICE LAWRENCE 17171670 105.98 48921 11/14/2006 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,441.64 61-0001-3415 INSURANCE PREMIUMS FOR NOVEMBI N54981-1 733.29 61-0920-9261 INSURANCE PREMIUMS FOR NOVEMBI N54981-1 3,531.26 62-0920-9261 INSURANCE PREMIUMS FOR NOVEMBI N54981-1 1,177.09 48922 11/14/2006 82 QWEST 135.26 *Gap in check number sequence or duplicate check number Check Register - Detail 12/1/2006 12'25:47 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 10 Check# Date Acct# Name Amount 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 48923 11/14/2006 3087 RADIO SHACK CREDIT SERVICES 20.72 61-0590-5971 MISC ITEMS FOR METER DEPT 179923 20.72 48924 11/14/2006 584 RESCO 206.34 61-0001-1551 WILDLIFE GUARD 290532 206.34 48925 11/14/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 30,191.50 62-0920-9261 DECEMBER PREMIUMS GA175-10 5 5,660.90 61-0001-3415 DECEMBER PREMIUMS GA175-10 5 7,547.88 61-0920-9261 DECEMBER PREMIUMS GA175-10 5 16,982.72 48926 11/14/2006 RICHARD SCHAUST 171.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 157.00 • 61-0597-8172 MARKETING PROGRAM FEES REIMBUI REIMBURSEMENT 14.00 48927 11/14/2006 3800 WAL-MART 01-3209 105.00 61-0920-9269 CFL LAMP REBATE COUPONS REBATE 105.00 48928 11/14/2006 109 WESCO RECEIVABLES CORP. 37.75 61-0580-5881 REPLACEMENT COUNTER FOR ROLAT 005112 37.75 48929 11/14/2006 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0920-9241 BOND#NL00484183-1 RENEWAL RENEWAL 250.00 48930 11/15/2006 SHANE DEFEYTER 405.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 252.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 153.00 48931 11/15/2006 957 MARK FUCHS 144.46 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 144.46 48932 11/15/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 48933 11/15/2006 4193 GREGORY SCHERBER 235.02 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 62-0920-9211 MN-ITS WORKSHOP&TRUCK SUPPLIE REIMBURSEMENT 10.68 61-0920-9211 MN-ITS WORKSHOP&TRUCK SUPPLIE REIMBURSEMENT 32.03 48934 11/15/2006 1287 TROY SETER 470.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 470.00 48935 11/15/2006 THERESA SLOMINSKI 161.69 " 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 161.69 48936 11/15/2006 1029 RICHARD A WAGNER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48937 11/17/2006 13 BORDER STATES ELECTRIC 2,073.53 61-0001-1551 UG FAULT TRACKER, FIBER OPTIC CAI 94681020 2,073.53 48938 11/17/2006 3124 CUB FOODS 55.00 61-0920-9269 CFL LAMP COUPONS STATEMENT 55.00 48939 11/17/2006 561 ELK RIVER WINLECTRIC CO 8.43 62-0710-7220 FLOUR LAMPHOLDER FOR WELL#4 10917800 8.43 48940 11/17/2006 1482 FASTENAL COMPANY 5.85 61-0001-1071 MISC ITEM FOR STATION 14 BANK MNELK7315 5.85 48941 11/17/2006 346 GOPHER STATE ONE-CALL SYSTEM 940.50 61-0590-5992 LOCATES FOR OCTOBER 6100938 940.50 48942 11/17/2006 3088 GREEN LIGHTS RECYCLING INC. 371.75 61-0920-9281 DISPOSAL OF FLUORESCENT LIGHTS 06-6275 371.75 48943 11/17/2006 HSBC BUSINESS SOLUTIONS 12.74 61-0920-9211 INV#00262J2981 -MAP PINS STATEMENT 9.56 62-0920-9211 INV#00262J2981 -MAP PINS STATEMENT 3.18 12/1/2006 12:25:47 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check# Date Acct# Name Amount 48944 11/17/2006 982 HYDRO METERING TECHNOLOGY, INC. 7,238.00 62-0001-1561 WATER METERS W/ERT&CONN 34413-IN 7,238.00 48945 11/17/2006 LANDMARK INVESTMENT 285.14 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 817 1 REFUND 285.14 - 48946 11/17/2006 659 MENARDS 65.39 62-0710-7220 MISC FOR WELL#4 10351 22.45 62-0730-7395 PARTS FOR TRUCK 11281 28.73 62-0710-7220 MISC FOR WELL#4 10088 14.21 48947 11/17/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,257.35 61-0001-1071 JOB @ 7962 NE RIVER RD(PARTIAL BII 40218 2,883.35 61-0001-1071 JOB @ 19162, 19172& 19182 IVANHOE 40220 374.00 48948 11/17/2006 POSTER GUARD 51.99 61-0920-9211 1 YEAR SUBSCRIPTION (COMPLIANCE 38.99 62-0920-9211 1 YEAR SUBSCRIPTION (COMPLIANCE 13.00 48949 11/17/2006 STEVE'S ELK RIVER NURSERY 5,948.03 61-0001-1071 PLANTS FOR SUBSTATION @ 89&CO PO#8373 5,948.03 48950 11/17/2006 109 WESCO RECEIVABLES CORP. 892.46 61-0580-5881 HIGH VOLTAGE STICKERS FOR TRANS 11720 892.46 48951 11/17/2006 1513 WEST SHERBURNE TRIBUNE 38.80 61-0920-9302 CLERK RECEPTIONIST AD STATEMENT 29.10 62-0920-9302 CLERK RECEPTIONIST AD STATEMENT 9.70 48952 11/17/2006 LISA ERICKSON 35.01 61-0001-1421 REFUND ON OVERPAYMENT(TRI-CAP REFUND 35.01 48953 11/21/2006 WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 RIGHT OF WAY PERMIT PERMIT 100.00 48954 11/22/2006 960 A#1 BATTERY SOURCE 31.28 61-0001-1071 BATTERIES 53841 31.28 48955 11/22/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-3418 Cr Union (25.00) 61-0001-3418 Cr Union 2,295.55 48956 11/22/2006 996 AIRGAS NORTH CENTRAL, INC 33.69 62-0710-7181 CHEMICALS 105032819 12.18 62-0710-7181 MAINT FEE 1 YEAR RATE 105021520 21.51 48957 11/22/2006 4440 AMARIL UNIFORM COMPANY 70.66 61-0580-5881 CLOTHING-OVERALLS 26082 70.66 48958 11/22/2006 907 AMERICAN PAYMENT CENTERS 254.00 61-0900-9051 BOX RENTAL FOR DEC, JAN& FEB 32058 190.50 62-0900-9051 BOX RENTAL FOR DEC, JAN& FEB 32058 63.50 48959 11/22/2006 9 BEAUDRY OIL&SERVICE, INC 4,218.94 62-0730-7395 FUEL OIL FOR GENERATOR @ WELL# 722045 268.96 62-0730-7395 FUEL OIL 722120 987.49 61-0590-5995 FUEL OIL 722120 2,962.49 48960 11/22/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 227.50 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 227.50 48961 11/22/2006 13 BORDER STATES ELECTRIC 853.01 61-0590-5992 METROCLAMP FOR LOCATOR TOOL 95835714 287.55 61-0001-1071 1000/5 CURRENT TRANSFORMERS 95835713 442.19 61-0580-5881 BLADE ONLY FOR CUTTING TOOL 95812061 123.27 48962 11/22/2006 15 BURMEISTER ELECTRIC CO 751.89 61-0001-1551 FUSE SWITCH PAD 1034553 751.89 48963 11/22/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 48964 11/22/2006 4671 CENTERPOINT ENERGY 739.92 Check Register - Detail 12/1/2006 12:25:47 PM Page 8 of 10ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-7181 IRON REMOVAL 8000014607-8 23.74 61-0540-5472 NATURAL GAS 5960919-8 449.85 61-0540-5472 NATURAL GAS 8000014607-8 113.44 61-0540-5472 NATURAL GAS 5890508-4 152.89 48965 11/22/2006 6438 CINGULAR WIRELESS 136.58 61-0920-9301 TELEPHONE CHARGES 733170928 102.44 62-0920-9301 TELEPHONE CHARGES 733170928 34.14 48966 11/22/2006 6438 CINGULAR WIRELESS 138.56 61-0920-9301 TELEPHONE CHARGES 733171281 103.92 62-0920-9301 TELEPHONE CHARGES 733171281 34.64 48967 11/22/2006 DEX MEDIA EAST 130.45 61-0920-9302 ONGOING ADVERTISING 307132322 97.84 62-0920-9302 ONGOING ADVERTISING 307132322 32.61 48968 11/22/2006 39 ECM PUBLISHERS INC 1,002.50 61-0920-9302 MISC SECURITY ADVERTISING STATEMENT 1,002.50 48969 11/22/2006 561 ELK RIVER WINLECTRIC CO 63.10 61-0580-5881 FLR LMP 10933100 63.10 48970 11/22/2006 47 G&K SERVICES SERVICES 229.80 • 61-0920-9211 MATS,TOWELS 1043332492 172.35 62-0920-9211 MATS,TOWELS 1043332492 57.45 48971 11/22/2006 107 GREAT RIVER ENERGY 1,718.27 61-0001-1071 OFF PEAK CONTROL UNITS R1 1366 1,718.27 48972 11/22/2006 659 MENARDS 77.55 61-0540-5484 MISC ITEMS FOR POWER PLANT 11749 2.55 61-0920-9269 CFL LAMP COUPONS 11695 75.00 48973 11/22/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,517.60 61-0001-1071 JOB @ 33&YORK(EMERGENCY JOB) 40267 735.00 61-0001-1071 JOB @ 9568 NANTUCKET 40265 330.00 61-0001-1071 JOB @ 18201 CARSON ST 40263 1,230.00 61-0001-1071 JOB @ CARSON& MAIN ST 40261 1,746.60 61-0001-1071 JOB @ DAYTON, JOHNSON ST 40258 808.75 61-0001-1071 JOB @ HIGHLAND ST(PARITAL BILL#1 40266 1,034.75 61-0590-5992 JOB @ 13240 RIVERVIEW DRIVE 40264 632.50 48974 11/22/2006 4128 MP NEXLEVEL, LLC 14,751.35 61-0001-1071 DIRECTIONAL BORE 500MCM, PULL CF 73169A 14,751.35 48975 11/22/2006 OFFICE TEAM 577.28 62-0920-9205 TEMP HELP-JAN LAWRENCE 17208475 144.32 61-0920-9205 TEMP HELP-JAN LAWRENCE 17208475 432.96 48976 11/22/2006 1560 OLDCASTLE PRECAST, INC. 22.37 61-0540-5484 4"CABLE HOOK FOR MANHOLE LADDE 250012287 22.37 48977 11/22/2006 4512 PARSONS 20,000.00 61-0001-1071 WIRE NEW GENERATOR 96097 20,000.00 48978 11/22/2006 1258 RUSSELL SECURITY RESOURCE INC. 149.13 62-0710-7220 REPLACE DEADBOLT @ FREEPORT W A10699 149.13 48979 11/22/2006 757 S&T OFFICE PRODUCTS, INC. 285.25 62-0920-9211 CARTRIDGE 01LH0014 31.95 61-0920-9211 CARTRIDGE 01LH0014 95.84 61-0920-9211 MISC OFFICE SUPPLIES 01LH1875 60.66 61-0920-9211 CARTRIDGE 01LH1809 57.44 62-0920-9211 CARTRIDGE 01LH1809 19.14 62-0920-9211 MISC OFFICE SUPPLIES 01LH1875 20.22 48980 11/22/2006 SHERBURNE COUNTY CITIZEN 38.80 62-0920-9302 CLERK RECEPTIONIST AD 47352 9.70 61-0920-9302 CLERK RECEPTIONIST AD 47352 29.10 Check Register - Detail 12/1/2006 12.25.47 PM Page 9 of 10ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48981 11/22/2006 1030 SHERBURNE COUNTY GOV. CENTER 14,252.00 61-0001-3210 PROMISSORY NOTE FOR DECEMBER 001 14,252.00 48982 11/22/2006 768 TW HIPSAG ELECTRIC INC 240.29 62-0710-7220 FIX UNIT HEATERS @ WELL#6 18979 240.29 48983 11/22/2006 1298 WASTE MANAGEMENT,INC. 39,917.96 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 46 12,993.96 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 46 26,924.00 48984 11/22/2006 109 WESCO RECEIVABLES CORP. 143.82 61-0590-5992 MEASURING WHEEL FOR LOCATOR 22177 143.82 48985 11/22/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 73.75 61-0920-9303 UTILITY PERMIT FOR CO RD 40 PERMIT 73.75 48986 11/28/2006 960 A#1 BATTERY SOURCE 42.17 61-0001-1071 BATTERIES 53899 42.17 48987 11/28/2006 3426 AUTOMATIC SYSTEMS CO 291.00 62-0710-7201 SERVICE CALL @ FREEPORT TOWER 18859 S 291.00 48988 11/28/2006 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 18,000.00 61-0001-1671 INVESTMENT IN CAPX 2020 PROJECTS INVESTMENT 18,000.00 48989 11/28/2006 6451 CINGULAR WIRELESS 88.34 61-0920-9301 TELEPHONE CHARGES 023-2780963 66.26 62-0920-9301 TELEPHONE CHARGES 023-2780963 22.08 48990 11/28/2006 18 CITY OF ELK RIVER 228,209.55 61-0001-3324 SEWER BILLED OCTOBER 109,663.66 61-0001-3325 GARBAGE BILLED OCTOBER 83,545.89 61-0597-8262 REVENUE TRANSFER OCTOBER 35,000.00 48991 11/28/2006 PUR PWR CONNEXUS ENERGY 540,430.48 61-0540-5551 PURCHASED POWER 383399-159277 540,800.87 61-0440-4550 PURCHASED POWER 383399-159277 (370.39) 48992 11/28/2006 1808 CONNEXUS ENERGY-Util. 33.16 62-0710-7181 ELECTRIC CHG'S @ 17501 TYLER ST 383399-267404 33.16 48993 11/28/2006 3003 CORRPRO COMPANIES 350.00 62-0710-7220 CATHODIC PROTECTION SURVEY @ F J1134912 350.00 48994 11/28/2006 1132 ELK RIVER MINUTEMAN PRESS 75.00 61-0597-8172 SECURITY BUSINESS CARDS 8203 75.00 48995 11/28/2006 1109 ENERGY SALES, INC 976.40 61-0540-5521 BURNER FOR HEATING SYSTEM @ PL 4021 976.40 48996 11/28/2006 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 184.00 61-0580-5881 COC COLLECTIONS: SCHAUST, HOLM/ STATEMENT 184.00 48997 11/28/2006 1636 HOME DEPOT CREDIT SERVICES 46.09 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 22.84 61-0597-8172 MISC SECURITY SUPPLIES STATEMENT 23.25 48998 11/28/2006 659 MENARDS 23.11 61-0540-5484 ARMORED PLUG&CONNECTOR 13285 23.11 48999 11/28/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 753.50 61-0001-1071 JOB @ 18340, 18346, 18352 XERXES Si 40273 544.50 61-0001-1071 JOB @ 19122 IVANHOE (NEW SERVICE 40274 118.25 61-0001-1071 JOB @ 19180 HOOVER ST(NEW SECO 40275 90.75 49000 11/28/2006 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR DEC DECEMBER 210.00 49001 11/28/2006 4128 MP NEXLEVEL, LLC 65,524.55 61-0001-1071 JOB#61341009 @ CO RD 42 73923 65,524.55 49002 11/28/2006 3178 NORTHSTAR ACCESS 822.59 61-0920-9301 TELEPHONE CHARGES NSBUS-4042220 616.94 12/1/2006 12:25:47 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 Check# Date Acct# Name Amount 62-0920-9301 TELEPHONE CHARGES NSBUS-4042220 205.65 49003 11/28/2006 OFFICE TEAM 721.60 62-0920-9205 TEMP HELP-JAN LAWRENCE 17280885 180.40 61-0920-9205 TEMP HELP-JAN LAWRENCE 17280885 541.20 49004 11/28/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,263.86 61-0920-9261 INSURANCE PREMIUMS FOR DECEMBI N54981-1 3,410.54 62-0920-9261 INSURANCE PREMIUMS FOR DECEMBI N54981-1 1,136.85 61-0001-3415 INSURANCE PREMIUMS FOR DECEMBI N54981-1 716.47 49005 11/28/2006 1028 SHOE MENDERS&SADDLERY 184.95 61-0580-5881 STEEL TOE SHOES FOR RICK SCHAUS 10451-2 184.95 *49007 11/29/2006 SHANE DEFEYTER 252.00* 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 252.00 49008 11/29/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 49009 11/29/2006 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 49010 11/29/2006 124 VIVIAN K SCHMIDT 142.39 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 142.39 49011 11/29/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 49012 11/29/2006 1665 MICHAEL THIRY 650.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 650.00 49013 11/29/2006 232 SCOTT A THORESON 1,227.68 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 1,227.68 49014 11/29/2006 1029 RICHARD A WAGNER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 49015 11/29/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 33.00 61-0920-9303 UTILITY PERMIT FOR CO RD 33 PERMIT 33.00 Report Setup Total Non-Void Checks 1,327,053.44 Bank Account. FIRST NATIONAL BANK ELK RIVER Starting Date. 11/1/2006 Ending Date: 11/30/2006 *Gap in check number sequence or duplicate check number