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4.0 ERMUSR 01-09-2007 1/3/2007 10:57:23 AM Check Register - Detail Page 1 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 49016 12/1/2006 18 CITY OF ELK RIVER 13,750.03 61-0920-924 WORK COMP INSURANCE 10/1-12/31/C 2006459 7,171.75 61-0590-599 OIL CHANGE FOR UNIT#18 2006445 129.00 61-0590-599 PARTS&LABOR FOR UNIT#15 2006446 464.92 62-0748-748 REBATE CALCS:WATER REVENUE BO 2006444 4,600.00 61-0596-807 REBATE CALCS: ELECTRIC REVENUE 12006444 1,300.00 61-0920-924 WORK COMP DEDUCTIBLE:J MURRAY 2006452 84.36 49017 12/1/2006 ELK RIVER FORD 5.29 61-0590-599 RELAY 115680CT 5.29 • 49018 12/1/2006 47 G&K SERVICES SERVICES 229.80 61-0920-921 MATS,TOWELS 1043342352 172.35 62-0920-921 MATS,TOWELS 1043342352 57.45 49019 12/1/2006 1613 JUDY MCSPADDEN 46.20 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 46.20 49020 12/1/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 553.70 61-0001-107 JOB @ ELK RIVER LANDFILL(1ST PAR• 40268 553.70 49021 12/1/2006 4128 MP NEXLEVEL, LLC 5,000.60 61-0001-107 JOB#4321216 @ CO RD 39& PAGE AV 73890 741.20 61-0001-107 JOB#4321216 @ MAIN ST&JACKSON, 73889 1,507.50 61-0001-107 JOB#4321216 @ STATION 14 BANK 2 73888 2,751.90 49022 12/1/2006 584 RESCO 1,330.30 61-0001-155 COPPER COMPRESSION SPLICES FOF 292473 1,094.93 61-0001-155 CLAMP DEADEND 292472 235.37 49023 12/1/2006 1294 RIVER CITY GLASS&MIRROR INC. 229.97 61-0580-588 14.5"X 14" FLO18CLE- FLOAT 1/8 3842 229.97 49024 12/1/2006 757 S&T OFFICE PRODUCTS, INC. 771.21 61-0920-921 CARTRIDGES, BOND PAPER 01LH8234 578.41 62-0920-921 CARTRIDGES, BOND PAPER 01LH8234 192.80 49025 12/1/2006 1287 TROY SETER 319.31 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 319.31 49026 12/5/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-341 Cr Union 2,270.55 49027 12/5/2006 3 AMERICAN PUBLIC POWER ASSOC 5,422.54 62-0920-930 MEMBER DUES FOR 2007 99878 1,355.63 61-0920-930 MEMBER DUES FOR 2007 99878 4,066.91 49028 12/5/2006 4283 BATTERIES PLUS-033 53.24 61-0580-588 CUSTOM BATTERY PACK ASSMB 33-93324 53.24 49029 12/5/2006 MEL BEAUDRY 15.00 61-0920-926 CFL LAMP COUPON REBATES REIMBURSEMENT 15.00 49030 12/5/2006 EMPL BETTY BELANGER 375.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 375.00 49031 12/5/2006 6438 CINGULAR WIRELESS 646.54 62-0920-930 TELEPHONE CHARGES 731758548X11282006 161.63 61-0920-930 TELEPHONE CHARGES 731758548X11282006 484.91 49032 12/5/2006 COBORNS INC 351.93 61-0001-167 DELI ITEMS FOR HEALTH FAIR STATEMENT 276.47 61-0540-548 MISC PLANT SUPPLIES STATEMENT 75.46 49033 12/5/2006 3124 CUB FOODS 50.00 61-0920-926 CFL LAMP COUPONS STATEMENT 50.00 49034 12/5/2006 4173 CWT/ELK RIVER TRAVEL 601.20 62-0920-930 AIRLINE TICKETS FROM MPLS-DULLE5 1P-3RXIGH 150.30 61-0920-930 AIRLINE TICKETS FROM MPLS-DULLEE 1P-3RXIGH 450.90 49035 12/5/2006 1482 FASTENAL COMPANY 102.37 Check Register - Detail 1/3/2007 10:57.23 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 61-0590-596 STREET LIGHT MAINTENANCE MNELK7502 36.77 61-0590-596 STREET LIGHT MAINTENANCE MNELK7495 63.30 61-0590-596 STREET LIGHT MAINTENANCE MNELK7568 2.30 49036 12/5/2006 107 GREAT RIVER ENERGY 400.00 61-0590-599 TROUBLE CALLS FOR NOVEMBER M1 6161 400.00 49037 12/5/2006 1409 MCDOWALL COMPANY 4,240.00 61-0540-552 ROOF REPAIRS, DECK REPLACEMENT 873551, 873552 4,240.00 49038 12/5/2006 659 MENARDS 115.79 61-0920-926 CFL LAMP COUPONS 13689 55.00 61-0590-592 MISC FOR SUB STATIONS 14936 60.79 49039 12/5/2006 545 MINNESOTA COPY SYSTEMS INC 91.96 62-0920-921 MAINT CONTRACT 4874 152825 9.07 61-0920-921 MAINT CONTRACT 4874 152825 27.21 62-0920-921 MAINT CONTRACT 4395 152782 13.92 61-0920-921 MAINT CONTRACT 4395 152782 41.76 49040 12/5/2006 3TRUCTION MINNESOTA DEPT OF LABOR&INDUSTRY 30.00 61-0920-930 PLT LICENSE RENEWAL: RICHARD SCI PLT LICENSE 30.00 49041 12/5/2006 552 NAPA AUTO PARTS 109.11 61-0590-599 MISC TRANSPORTATION EXPENSES STATEMENT 109.11 49042 12/5/2006 584 RESCO 1,004.83 61-0580-588 OXIDATION INHIBITOR COMPOUND 292923 523.98 61-0590-597 S TYPE ADAPTER FOR METERING 292614 480.85 49043 12/5/2006 1364 UNITED SERVICES GROUP 13,689.48 61-0001-107 PROJECTS: ELK RIVER#14-NEW BANK DA0605E067 6,392.78 61-0001-107 PROJECTS: OTSEGO SUBSTATION DA0606E067 931.44 61-0001-107 PROJECTS: ELK RIVER#14- NEW BAP DA0601E067 3,970.42 61-0001-107 PROJECTS:WEST SUBSTATION DA0605E067 445.32 61-0001-107 PROJECTS: ELK RIVER#14- NEW BAN DA0604E067 592.73 61-0001-107 PROJECTS: OTSEGO SUBSTATION DA0605E067 1,187.43 61-0001-107 PROJECTS: OTSEGO SUBSTATION DA0607E067 169.36 49044 12/5/2006 609 WATER LABORATORIES INC 120.00 62-0710-718 FILE#06K-289 22222 120.00 49045 12/8/2006 TROY ADAMS 114.31 61-0920-930 MMUA CONFERENCE REIMBURSEMENT 85.73 62-0920-930 MMUA CONFERENCE REIMBURSEMENT 28.58 49046 12/8/2006 1496 ADI 961.01 61-0001-152 RETURNED ALARM NET C TBR09901 (272.41) 61-0001-155 MOTION DETECTOR A2W43902 44.28 61-0001-155 MISC SECURITY SYSTEM ITEMS A2W43901 1,189.14 49047 12/8/2006 695 ALARM PRODUCTS DIST, INC 1,000.24 61-0001-155 SOUND SENSOR,TRANSFORMER PSI-296129 570.22 61-0001-155 TOUCHPAD, SIREN PSI-296244 318.23 61-0001-107 KEYPAD LCD PSI-296568 111.79 49048 12/8/2006 EVELYN BRIGGS 12.75 61-0001-142 OVERPAYMENT ON FINAL @ 1433 MAIL REFUND 12.75 49049 12/8/2006 888 CENTEX HOMES 7.69 61-0001-142 OVERPAYMENT ON FINAL @ 17201 1/2 REFUND 7.69 49050 12/8/2006 E B I DRILLING, INC. 87,799.00 62-0001-107 DIRECTIONAL DRILLING @ GUARDIAN 841 87,799.00 49051 12/8/2006 20 ELK RIVER ACE HARDWARE 474.62 62-0730-731 MTC OF WATER SERVICES STATEMENT 20.09 61-0597-817 SECURITY EXPENSE STATEMENT 7.20 62-0710-722 MTC OF WELLS STATEMENT 104.38 62-0710-718 MISC WATER EXPENSE STATEMENT 6.37 61-0580-588 UPS CHARGES-STUFFERS MAILED STATEMENT 77.61 Check Register - Detail 1/3/2007 10:57:23 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 61-0580-586 METER EXPENSE STATEMENT 25.38 61-0540-548 MISC PLANT SUPPLIES STATEMENT 233.59 49052 12/8/2006 3701 FINKEN'S WATER CENTERS 23.43 61-0550-505 RENTAL EQUIPMENT STATEMENT 23.43 49053 12/8/2006 MICHELLE MARTINDALE 384.61 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 384.61 49054 12/8/2006 659 MENARDS 80.50 61-0920-926 CFL LAMP COUPONS 15671 55.00 62-0710-718 MISC WATER SUPPLIES 15679 25.50 49055 12/8/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,912.80 61-0001-107 JOB @ ELK RIVER LANDFILL(2ND PAY 40270 880.20 61-0001-107 JOB @ HIGHLAND ROAD(PARTIAL BILI 40269 3,433.00 61-0001-107 JOB @ WATSON&33 40276 1,947.65 61-0001-107 JOB @ COUNTY ROAD 33 40272 883.50 • 61-0001-107 JOB @ 18233 CARSON ST(2ND BILLIN( 40271 682.70 61-0001-107 JOB @ TWIN LAKES BLVD 40277 1,085.75 49056 12/8/2006 MINNESOTA VISITING NURSE AGENCY 151.69 61-0580-588 NOVEMBER HEALTH FAIR FLU SHOTS 151.69 49057 12/8/2006 1168 NEUTRON INDUSTRIES, INC. 731.75 61-0540-548 DISPOSABLE WIPING CLOTHS 93236187 731.75 49058 12/8/2006 O'REILLY AUTOMOTIVE INC 459.23 61-0540-548 MISC PLANT SUPPLIES STATEMENT 23.10 62-0730-739 MISC TRANSPORTATION EXP STATEMENT 156.63 61-0590-599 MISC TRANSPORTATION EXP STATEMENT 279.50 49059 12/8/2006 1432 OFFICE FURNITURE SOLUTIONS,INC 1,011.75 61-0920-921 CORNER WORKSURFACE, GLASS FRA 105887 758.81 62-0920-921 CORNER WORKSURFACE, GLASS FRA 105887 252.94 49060 12/8/2006 OFFICE TEAM 432.96 61-0920-920 TEMP HELP-JAN LAWRENCE 17336699 324.72 62-0920-920 TEMP HELP-JAN LAWRENCE 17336699 108.24 49061 12/8/2006 577 RANDY'S SANITATION, INC. 395.03 61-0580-588 TRASH SERVICE STATEMENT 395.03 49062 12/8/2006 592 SAXON 26.75 61-0590-599 HANDLE FOR UNIT#3 CVR165249 26.75 49063 12/8/2006 SHERBURNE COUNTY CITIZEN 36.60 62-0920-930 OFFICE CLERK ADVERTISEMENT 47542 9.15 61-0920-930 OFFICE CLERK ADVERTISEMENT 47542 27.45 49064 12/8/2006 THERESA SLOMINSKI 84.11 61-0920-930 MTGS @ RESOURCE TRAINING&MMU REIMBURSEMENT 63.08 62-0920-930 MTGS @ RESOURCE TRAINING&MMU REIMBURSEMENT 21.03 49065 12/8/2006 3765 JEROME TAKLE 150.00 61-0920-920 COMMISSION REIMBURSEMENT DECEMBER 112.50 62-0920-920 COMMISSION REIMBURSEMENT DECEMBER 37.50 49066 12/8/2006 BRIAN THOMPSON 70.69 61-0001-142 OVERPAYMENT ON FINAL @ 1215 MAIL REFUND 70.69 49067 12/8/2006 111 JAMES TRALLE 150.00 61-0920-920 COMMISSION REIMBURSEMENT DECEMBER 112.50 62-0920-920 COMMISSION REIMBURSEMENT DECEMBER 37.50 49068 12/8/2006 1092 ZEHRINGER CONSULTING 3,675.00 61-0920-926 CONSULTING FEES FOR NOVEMBER NOVEMBER 3,675.00 49069 12/12/2006 960 A#1 BATTERY SOURCE 40.90 61-0580-588 BATTERY REPAIR FOR BURNDY TOOL 54081 40.90 49070 12/12/2006 9 BEAUDRY OIL&SERVICE, INC 1,671.22 Check Register - Detail 1/3/2007 10:57:23 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 62-0730-739 DIESEL FUEL 722445 417.80 61-0590-599 DIESEL FUEL 722445 1,253.42 49071 12/12/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 161.25 61-0920-922 PROFESSIONAL SERVICES-MAINT. PO' RGB/JAB/MJA 161.25 49072 12/12/2006 1127 CSK AUTO, INC 87.43 62-0730-739 FUEL PUMP&STRAINER FOR UNIT#3 182900322706 87.43 49073 12/12/2006 346 GOPHER STATE ONE-CALL SYSTEM 584.65 61-0590-599 LOCATES FOR NOVEMBER 6110941 584.65 49074 12/12/2006 4148 HOLIDAY INN HOTEL&SUITES 163.40 61-0920-930 ROOM FOR 2 NIGHTS FOR GLENN SUN 9774 163.40 49075 12/12/2006 3327 LUNN CONSTRUCTION CO. 9,519.70 61-0001-107#14 SUBSTATION FENCE(FINAL INVOIi 9,519.70 49076 12/12/2006 M. R. DANIELSON ADVERTISING 1,704.00 61-0900-905 FINAL PAYMENT ON WEB SITE DESIGN 4688 1,278.00 62-0900-905 FINAL PAYMENT ON WEB SITE DESIGN 4688 426.00 49077 12/12/2006 295 PAT MCBRADY 9,678.45 61-0900-903 METER READINGS DECEMBER 1,909.76 61-0900-902 METER READINGS DECEMBER 5,318.96 62-0900-903 METER READINGS DECEMBER 636.59 62-0740-743 METER READINGS DECEMBER 1,813.14 49078 12/12/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,552.35 61-0001-107 JOB @ MAIN STREET DOWNTOWN 40286 206.00 61-0001-107 JOB @ CARSON 40282 360.50 61-0001-107 JOB @ 87TH ST NE&CO RD 42 40279 459.00 61-0001-107 JOB @ WATSON 40281 376.00 61-0001-107 JOB @ GREAT RIVER ENERGY DR&M. 40285 882.50 61-0001-107 JOB @ 13159 RANCH ROAD 40280 630.25 61-0001-107 JOB© DAYTON RAWLINGS AVE 40278 593.75 61-0001-107 JOB @ COUNTY ROAD 33 40283 552.25 61-0001-107 JOB @ 12104 HIGHLAND ROAD 40284 492.10 49079 12/12/2006 OFFICE TEAM 721.60 62-0920-920 TEMP HELP-JAN LAWRENCE 17386645 180.40 61-0920-920 TEMP HELP-JAN LAWRENCE 17386645 541.20 49080 12/12/2006 757 S&T OFFICE PRODUCTS, INC. 46.88 62-0920-921 POST IT FLAGS, CARTRIDGES, HANDH 01LI4116 11.72 61-0920-921 POST IT FLAGS, CARTRIDGES, HANDH 01LI4116 35.16 • 49081 12/12/2006 915 SALT CREEK SOFTWARE, INC. 4,800.00 62-0920-921 2007 PRIORITY CUSTOMER PLAN 4910 1,200.00 61-0920-921 2007 PRIORITY CUSTOMER PLAN 4910 3,600.00 49082 12/12/2006 1053 THE KIPLINGER LETTER 163.00 62-0920-930 2 YEAR SUBSCRIPTION RENEWAL(20( RENEWAL 40.75 61-0920-930 2 YEAR SUBSCRIPTION RENEWAL(20( RENEWAL 122.25 49083 12/12/2006 1152 UTILITY TRUCK SERVICES 851.46 61-0540-553 EQUIPMENT MAINTENANCE (KELLY BP 16900 851.46 49084 12/13/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 49085 12/13/2006 1164 MICHAEL PRICE 109.95 61-0580-588 WINTER BOOT REIMBURSEMENT FROI REIMBURSEMENT 109.95 49086 12/13/2006 RICHARD SCHAUST 43.24 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 43.24 49087 12/13/2006 1287 TROY SETER 153.85 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 49088 12/13/2006 THERESA SLOMINSKI 153.84 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.84 1/3/2007 10:57:23 AM Check Register - Detail Page 5 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 49089 12/13/2006 1033 GLENN SUNDEEN 69.95 61-0920-930 REIMBURSEMENT FOR MEALS @ MTG REIMBURSEMENT 69.95 49090 12/13/2006 1029 RICHARD A WAGNER 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 49091 12/15/2006 695 ALARM PRODUCTS DIST, INC 254.72 61-0001-155 SIMON SECURITY SYSTEM PSI-297088 254.72 49092 12/15/2006 572 BNSF RAILWAY COMPANY 350.00 61-0920-930 RR CROSSING PERMIT FOR UNITED HI PROCESSING FEE 350.00 49093 12/15/2006 13 BORDER STATES ELECTRIC 3,664.37 61-0001-107 ELECTRIC METERS 95881530 1,576.20 61-0001-107 VH/AH MEASUREMENT UPGRADE 95797564 319.50 61-0001-155 DUPLICATE PAYMENT ON INV#946810. 1600143065 (2,073.53) 61-0001-155 QUICK SPLICE KIT 95802442 178.99 61-0590-599 LINE TRACER LOCATOR 95871521 2,784.98 61-0001-155 QUICK SPLICE KIT 95802443 590.68 61-0590-599 METROCLAMP FOR LOCATOR TOOL 95802444 287.55 49094 12/15/2006 4162 CLAREY'S SAFETY EQUIPMENT, INC 411.31 62-0710-722 4.5" NST F SW X 4"STORZ LWT., LOW 106009 411.31 49095 12/15/2006 NANCI DAVIS 70.00 61-0920-926 REPLACING CK#47812 FOR NC TUNE-I REBATE 70.00 49096 12/15/2006 SHANE DEFEYTER 461.43 61-0920-930 TRANSFORMER SCHOOL REIMBURSE! REIMBURSEMENT 256.68 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 204.75 49097 12/15/2006 36 ELK RIVER MUNICIPAL UTILITIES 13,463.67 61-0540-548 1697 MAIN ST NW 3251 452.77 61-0920-921 SERVICE CALL: FOSTER WATER TOWI 16032 45.00 62-0710-718 18561 TWIN LAKES RD NW,WELL#7 8606 2,100.83 61-0540-548 1705 MAIN ST POWER PLANT 183 1,993.37 62-0920-921 SERVICE CALL: FOSTER WATER TOWI 16032 15.00 62-0710-718 11001 190TH AVE NW,WELL#8 13535 450.21 61-0580-588 UTILITIES GARAGE 182 480.41 62-0710-718 741 QUINN AVE,WEST WELL#3 239 983.40 62-0710-718 19533 AUBURN ST,WELL#5 8318 1,490.31 61-0540-548 1705 MAIN ST NW BY DAM 15499 15.98 61-0920-921 13069 ORONO PKWY 6172 883.42 62-0920-921 13069 ORONO PKWY 6172 294.47 62-0710-718 19533 AUBURN ST,WATER TOWER#3 2719 74.54 62-0710-718 17721 JOHNSON ST NW,WATER TOWI 11001 29.13 61-0540-549 EAST SUB-STATION#14 1995 33.78 62-0710-718 12955 MEADOWVALE RD,WATER BOO 9605 71.32 62-0710-718 268 ELK HILLS DR,WATER BOOSTER; 2706 57.07 62-0710-718 19506 GREAT NORTHERN TRAIL,WELL 227 1,904.99 62-0710-718 18586 GARY ST NW,WELL#4 118 1,321.45 62-0710-718 505 GREAT RIVER ENERGY DR,WELL: 1990 750.24 61-0540-548 POWER PLANT SUB FANS 6812 15.98 *49099 12/15/2006 561 ELK RIVER WINLECTRIC CO 25.05* 62-0710-722 TRAF SIGN LAMP FOR WATER TOWER 111129 00 25.05 49100 12/15/2006 982 HYDRO METERING TECHNOLOGY, INC. 10,019.00 62-0001-156 1.5 WATER METERS, FLANGE SET 34652-IN 2,781.00 - 62-0001-156 STANDARD WATER METERS 34651-IN 7,238.00 49101 12/15/2006 659 MENARDS 51.70 61-0580-588 PAINTHINNER, CARBIDE SAW BLADE 17606 51.70 49102 12/15/2006 1622 MINNESOTA DEPT OF COMMERCE 469.19 61-0920-928 ALTERNATIVE ENERGY&FACILITY PE 2002024316 469.19 49103 12/15/2006 71 MMUA 1,435.00 61-0920-930 SUPERINTENDENT& FORMEN CONF:- 28291 385.00 *Gap in check number sequence or duplicate check number Check Register - Detail 1/3/2007 10:57.23 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 61-0920-930 NESC WORKSHOP: B ADAMS,T ADAM! 28293 1,050.00 49104 12/15/2006 82 QWEST 135.26 61-0920-930 TELEPHONE CHARGES 612E39-1065 436 101.45 62-0920-930 TELEPHONE CHARGES 612E39-1065 436 33.81 49105 12/15/2006 757 S&T OFFICE PRODUCTS, INC. 57.56 62-0920-921 SHARPIE MARKERS, GEL PENS 01;19036 7.68 62-0920-921 MAILER ENVELOPES, MARKERS, PADS 01L18075 6.70 61-0920-921 SHARPIE MARKERS, GEL PENS 01;19036 23.06 . 61-0920-921 MAILER ENVELOPES, MARKERS, PADS 01L18075 20.12 49106 12/15/2006 SMITH BARNEY FBO 234-9052619 350,000.00 62-0001-121 RESERVE INVESTMENTS 2349052619 350,000.00 49107 12/15/2006 1202 CHRIS SUMSTAD 62.40 61-0920-930 TRANSFORMER SCHOOL REIMBURSE! REIMBURSEMENT 62.40 49108 12/15/2006 WH INTERNATIONAL RESPONSE CENTER 1,155.00 61-0597-817 MONTHLY MONITORING 35016900866 1,155.00 49109 12/19/2006 1496 ADI 436.32 61-0001-155 BATTERY B3L98101 35.60 61-0001-155 RETURNED PART: DRAWER RECHARG B4T96501 (29.80) 61-0001-155 LYNXR-EN SECURITY SYSTEM B1A00801 430.52 49110 12/19/2006 102 AFFINITY PLUS CREDIT UNION 2,220.55 61-0001-341 Cr Union 2,220.55 49111 12/19/2006 996 AIRGAS NORTH CENTRAL, INC 11.79 62-0710-718 CHEMICALS 105122642 11.79 49112 12/19/2006 695 ALARM PRODUCTS DIST, INC 744.07 61-0001-155 SIMON SECURITY SYSTEM PSI-297576 744.07 49113 12/19/2006 1330 ALTERNATIVE TECHNOLOGIES, INC 55.00 61-0920-928 KF MOISTURE SAMPLES, DISSOLVED( 19311 55.00 49114 12/19/2006 9 BEAUDRY OIL&SERVICE, INC 666.85 62-0730-739 GASOLINE FOR VEHICLES 722672 159.21 61-0590-599 GASOLINE FOR VEHICLES 722672 477.64 61-0590-599 55 DRUM 353687 30.00 49115 12/19/2006 367 BRENTESON COMPANIES, INC 1,850.00 61-0001-107 GRADED AROUND FENCE& INSTAL 1 ' 876 1,850.00 49116 12/19/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-547 NATURAL GAS 5876697-3 336.83 49117 12/19/2006 6438 CINGULAR WIRELESS 136.84 61-0920-930 TELEPHONE CHARGES 733170928 102.63 62-0920-930 TELEPHONE CHARGES 733170928 34.21 49118 12/19/2006 6438 CINGULAR WIRELESS 136.34 62-0920-930 TELEPHONE CHARGES 733171281 34.08 61-0920-930 TELEPHONE CHARGES 733171281 102.26 49119 12/19/2006 18 CITY OF ELK RIVER 1,800.00 62-0001-281 2006 OVERLAY IMPROVEMENT PROJE, SPECIAL ASSESSMEI 1,800.00 49120 12/19/2006 1345 COLLINS BROS.TOWING, INC 59.11 62-0730-739 TOWING OF UNIT#3 37796 59.11 49121 12/19/2006 DEX MEDIA EAST 130.45 62-0920-930 ONGOING ADVERTISING 307616989 32.61 61-0920-930 ONGOING ADVERTISING 307616989 97.84 49122 12/19/2006 259 DUECO 984.44 61-0590-599 SERVICE ON RANGER 156083 984.44 49123 12/19/2006 39 ECM PUBLISHERS INC 1,438.60 61-0920-930 ADVERTISING-CLERICAL STATEMENT 69.00 61-0597-817 SECURITY ADVERTISING STATEMENT 1,346.60 1/3/2007 10:57.23 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 62-0920-930 ADVERTISING-CLERICAL STATEMENT 23.00 49124 12/19/2006 561 ELK RIVER WINLECTRIC CO 61.55 62-0710-722 HPS LAMP FOR JOHNSON WATERTOVI 11102900 50.59 62-0710-722 120V PHOTOCNTRL FOR JOHNSON WI 11101000 10.96 49125 12/19/2006 1482 FASTENAL COMPANY 64.09 61-0590-596 MISC STREET LIGHT MTC MNELK7626 25.21 61-0590-596 CERAMIC CARTRIDGE, EPCON NOZZLI MNELK7627 38.88 49126 12/19/2006 47 G&K SERVICES SERVICES 229.80 61-0920-921 MATS,TOWELS 1043352125 172.35 62-0920-921 MATS,TOWELS 1043352125 57.45 49127 12/19/2006 48 GRAYBAR ELECTRIC COMPANY INC. 102.81 61-0001-155 PVC-3/4 GENERIC VENDOR 922260505 93.83 61-0001-155 3/4 2H STL COND STRAP 922234680 8.98 49128 12/19/2006 1658 HACH COMPANY 116.30 62-0710-718 WATER SUPPLIES 4955118 116.30 49129 12/19/2006 HSBC BUSINESS SOLUTIONS 87.26 62-0920-921 MISC OFFICE PURCHASES STATEMENT 21.81 61-0920-921 MISC OFFICE PURCHASES STATEMENT 65.45 49130 12/19/2006 3004 J.J. KELLER&ASSOCIATES, INC. 245.97 62-0730-739 VEHICLE INSPECTION BOOKS 6551833 61.49 61-0590-599 VEHICLE INSPECTION BOOKS 6551833 184.48 49131 12/19/2006 MICHELLE MARTINDALE 261.58 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 61-0920-930 COLLECTION LAW REIMBURSEMENT REIMBURSEMENT 51.95 62-0920-930 COLLECTION LAW REIMBURSEMENT REIMBURSEMENT 17.32 49132 12/19/2006 659 MENARDS 202.06 61-0920-926 CFL LAMP COUPONS 20659 90.00 61-0920-926 CFL LAMP COUPONS 23552 90.00 62-0710-722 18" FLOOR SQUEEGEE 20631 7.44 62-0730-734 MURIATIC ACID FOR WATER DEPT 21952 5.07 • 62-0730-734 AIR COMPRESSOR OIL FOR WATER DI 20643 9.55 49133 12/19/2006 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-930 WATER SUPPLY SERVICE FOR 10/1/06 CONNECTION FEE 6,307.00 49134 12/19/2006 MINNESOTA GROUND WATER ASSOCIATION 30.00 62-0920-930 2007 MGWA MEMBERSHIP RENEWAL RENEWAL 30.00 49135 12/19/2006 4128 MP NEXLEVEL, LLC 1,185.00 62-0001-281 PLOWING TO WIRE SECURITY LITE TO 74154 1,185.00 49136 12/19/2006 83 NORTHERN TOOL&EQUIPMENT 31.89 61-0540-548 PSI COUPLER, PSI NIPPLE STATEMENT 31.89 49137 12/19/2006 OFFICE TEAM 721.60 61-0920-920 TEMP HELP-JAN LAWRENCE 17441477 541.20 62-0920-920 TEMP HELP-JAN LAWRENCE 17441477 180.40 49138 12/19/2006 3904 PLANT&FLANGED EQUIPMENT CO. 42.20 62-0710-722 RETURNED MEGA-FLANGE ADAPTER( 45042-CM (369.00) 62-0710-722 SEAL-TITE GASKET, 10"FLX FL 0'5 1/2 45117-IN 277.81 62-0710-722 MISC ITEMS FOR WELL#2 46377-IN 133.39 49139 12/19/2006 584 RESCO 2,175.80 61-0001-107 VT PACK W/WH-STD-6 CBL 294372 2,044.80 61-0580-588 CABLE CLEANER 293863 131.00 49140 12/19/2006 106 T&R ELECTRIC 8,689.60 61-0001-107 TRANSFORMERS 95289 8,689.60 49141 12/19/2006 232 SCOTT A THORESON 91.82 61-0920-930 TRANSFORMER SCHOOL REIMBURSE! REIMBURSEMENT 91.82 1/3/2007 10:57.23 AM Check Register - Detail page 8 of 11 ELK RIVER MUNICIPAL UTILITIES • Check# Date Acct# Name Amount 49142 12/19/2006 109 WESCO RECEIVABLES CORP. 197.85 61-0001-155 PHOTO EYE 55217 66.33 61-0580-588 WARNING STICKERS FOR ELECTRIC 49588 131.52 49143 12/22/2006 960 A#1 BATTERY SOURCE 42.59 62-0730-739 BATTERY FOR P. NIELSEN'S PHONE 542415 42.59 49144 12/22/2006 1123 ASPLUNDH TREE EXPERT CO 3,218.96 61-0590-593 TREE TRIMMING 484763 3,218.96 49145 12/22/2006 1585 BARTON SAND&GRAVEL CO 30.06 61-0580-588 INV#32702, 32754&33009 STATEMENT 30.06 49146 12/22/2006 1381 BEST WESTERN MARSHALL INN 454.61 61-0920-930 INV#3464 S.THORESON 152.37 61-0920-930 INV#3469 S. DEFEYTER 151.12 61-0920-930 INV#3471 C. SUMSTAD 151.12 49147 12/22/2006 13 BORDER STATES ELECTRIC 3,771.27 61-0001-155 6FT FIBER OPTIC CABLE 95936228 2,960.70 61-0001-155 PADDLES 95946507 810.57 49148 12/22/2006 367 BRENTESON COMPANIES, INC 630.00 61-0590-599 LOWER POWER CABLE SO OF HWY 1( 886 630.00 49149 12/22/2006 CARING RIVERS UNITED WAY 65.00 61-0001-342 CONTRIBUTIONS: SEPT, OCT, NOV&D CONTRIBUTIONS 65.00 49150 12/22/2006 4671 CENTERPOINT ENERGY 2,394.41 62-0710-718 IRON REMOVAL 8000014607-8 397.84 61-0540-547 NATURAL GAS 5960919-8 1,173.56 61-0540-547 NATURAL GAS 5890508-4 467.50 61-0540-547 NATURAL GAS 8000014607-8 355.51 49151 12/22/2006 561 ELK RIVER WINLECTRIC CO 217.26 61-0001-155 5"PIPE STRAPS 110972 01 217.26 49152 12/22/2006 771 G. NEIL 37.87 62-0920-921 2007 W-4 PLAIN 8927427 9.47 61-0920-921 2007 W-4 PLAIN 8927427 28.40 49153 12/22/2006 1349 HOFFMAN BOOTS 228.00 61-0580-588 STEEL-TOE BOOTS FOR CHAD GRAND 45496 228.00 49154 12/22/2006 MIKE IHLY 426.61 61-0001-142 ERROR ON OFF PEAK-SHOULD BE A S REFUND 426.61 49155 12/22/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,258.50 61-0001-107 JOB @ 17810 LINCOLN ST 40287 473.00 61-0001-107 JOB @ 17836 TYLER ST 40289 383.00 61-0590-599 JOB @ FREEPORT 40288 402.50 49156 12/22/2006 545 MINNESOTA COPY SYSTEMS INC 18.31 62-0920-921 FINAL MTR RDG MAINT CONTRACT ON 153577 4.58 61-0920-921 FINAL MTR RDG MAINT CONTRACT ON 153577 13.73 49157 12/22/2006 4128 MP NEXLEVEL, LLC 9,134.30 61-0001-107 JOB#4321216 @ MAIN ST& PARRISH f 74155 1,390.20 61-0001-107 JOB#4321216 VANDENBERG ADDITIOP 74161 3,299.70 61-0001-107 JOB#4321216 @ MAIN ST&PARRISH/ 74155 4,444.40 49158 12/22/2006 3178 NORTHSTAR ACCESS 815.09 62-0920-930 TELEPHONE CHARGES NSBUS-4042220 203.77 61-0920-930 TELEPHONE CHARGES NSBUS-4042220 611.32 49159 12/22/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,984.01 61-0001-341 INSURANCE PREMIUMS FOR JANUAR) N54981-1 673.41 61-0920-926 INSURANCE PREMIUMS FOR JANUAR) N54981-1 3,232.95 62-0920-926 INSURANCE PREMIUMS FOR JANUAR) N54981-1 1,077.65 49160 12/22/2006 1499 RESOURCE TRAINING&SOLUTIONS 177.00 61-0920-930 MEMBERSHIP BASE RATE&FEE FOR 11735 132.75 Check Register - Detail • 1/3/2007 10:57:23 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 62-0920-930 MEMBERSHIP BASE RATE&FEE FOR 11735 44.25 49161 12/22/2006 1364 UNITED SERVICES GROUP 1,109.47 61-0001-107 REVIEW RELAY TEST @ ELK RIVER WI DA0604E067 1,109.47 49162 12/22/2006 1298 WASTE MANAGEMENT,INC. 39,242.35 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 47 26,924.00 61-0550-505 SALE OF ELECTRICAL ENERGY TO ERI 47 12,318.35 49163 12/27/2006 4508 CHAD GRANDE 208.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 208.00 49164 12/27/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMURSEMENT 115.00 49165 12/27/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 61-0920-930 UTILITY PERMIT PERMIT 25.00 49166 12/27/2006 THERESA SLOMINSKI 153.85 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 49167 12/27/2006 1202 CHRIS SUMSTAD 1,222.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 82.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 1,140.00 49168 12/27/2006 TOWN OF BIG LAKE 100.00 61-0920-930 UTILITY PERMIT PERMIT 100.00 . 49169 12/27/2006 1029 RICHARD A WAGNER 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 49170 12/28/2006 960 A#1 BATTERY SOURCE 10.65 61-0590-599 PHONE CHARGER 542274 10.65 49171 12/28/2006 695 ALARM PRODUCTS DIST, INC 361.42 61-0001-155 OVERHEAD DOOR FLOOR MT, ROLLEF PSI-298196 361.42 49172 12/28/2006 13 BORDER STATES ELECTRIC 255.60 61-0590-597 REPAIR OF SENTINEL METERS 95956632 255.60 49173 12/28/2006 6451 CINGULAR WIRELESS 84.75 62-0920-930 TELEPHONE CHARGES 2780963 21.18 61-0920-930 TELEPHONE CHARGES 2780963 63.57 49174 12/28/2006 18 CITY OF ELK RIVER 324,615.44 61-0590-599 PARTS& LABOR FOR UNIT#21 2006520 76.36 62-0920-921 BUILDING MAINT SUPPLIES(FILMKIT S 2006523 5.03 62-0730-739 PARTS& LABOR TO UNIT#12 2006521 23.00 62-0001-282 BALANCE OF 2005 ST RECONST PROJ 2006519 32,702.85 62-0001-167 PROPERTY&LIABILITY INS. FOR JULY 2006524 11,748.25 61-0001-167 PROPERTY&LIABILITY INS. FOR JULY 2006524 35,244.75 61-0001-332 GARBAGE BILLED NOVEMBER 93,590.83 61-0597-826 REVENUE TRANSFER NOVEMBER 35,000.00 61-0001-332 SEWER BILLED NOVEMBER 116,031.58 61-0920-921 BUILDING MAINT SUPPLIES(FILMKIT S 2006543 16.76 62-0920-921 BUILDING MAINT SUPPLIES(FILMKIT S 2006543 5.59 • 62-0730-739 LABOR& REPAIR TO UNIT#22 2006522 155.35 61-0920-921 BUILDING MAINT SUPPLIES(FILMKIT S 2006523 15.09 49175 12/28/2006 PUR PWR CONNEXUS ENERGY 717,316.13 61-0440-455 PURCHASED POWER 383399-159277 (370.39) 61-0540-555 PURCHASED POWER 383399-159277 717,686.52 49176 12/28/2006 PUR PWR CONNEXUS ENERGY 61,878.05 61-0540-555 OCT/NOV ENERGY GROWTH ADJUSTN 383399-159277 61,878.05 49177 12/28/2006 SHANE DEFEYTER 233.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 107.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 126.00 49178 12/28/2006 1636 HOME DEPOT CREDIT SERVICES 361.27 61-0540-548 MISC PLANT SUPPLIES STATEMENT 158.48 Check Register - Detail 1/3/2007 10.57:23 AM Page 10 of 11ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-599 LOCATING SUPPLIES STATEMENT 62.79 61-0597-817 SECURITY EXPENSE STATEMENT 4.78 62-0730-731 MTC OF WATER STATEMENT 135.22 49179 12/28/2006 885 INSTRUMENTATION SERVIES INC 111.67 61-0590-597 PROTECTIVE HOLSTER FOR VOLT ME ISRV003623 111.67 49180 12/28/2006 62 ITRON, INC. 2,030.05 62-0900-905 NON TOU MVRS SOFTWARE 321705 2A 507.51 61-0900-905 NON TOU MVRS SOFTWARE 321705 2A 1,522.54 49181 12/28/2006 1224 LOCATORS&SUPPLIES INC. 135.96 61-0580-588 SAFETY GLASSES 0149862-IN 135.96 49182 12/28/2006 MICHELLE MARTINDALE 192.30 . 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 49183 12/28/2006 OFFICE TEAM 721.60 61-0920-920 TEMP HELP-JAN LAWRENCE 17495430 541.20 62-0920-920 TEMP HELP-JAN LAWRENCE 17495430 180.40 49184 12/28/2006 757 S&T OFFICE PRODUCTS, INC. 163.64 62-0920-921 LASER LABELS 01 LJ2648 7.45 61-0920-921 LASER LABELS 01LJ2648 22.36 61-0920-921 LABELS, FOLDERS 01LJ1994 67.62 62-0920-921 LABELS, FOLDERS 01LJ1994 22.54 61-0920-921 11 X 17 PAPER 01LJ3763 32.76 62-0920-921 11 X 17 PAPER 01LJ3763 10.91 49185 12/28/2006 1287 TROY SETER 153.84 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.84 49186 12/29/2006 102 AFFINITY PLUS CREDIT UNION 2,220.55 61-0001-341 Cr Union 630.55 61-0001-341 Cr Union 1,590.00 49187 12/29/2006 1247 ARCMAN CORPORATION 347.70 61-0580-588 METER LAMP FOR BETTY BELANGER 24349 347.70 49188 12/29/2006 1123 ASPLUNDH TREE EXPERT CO 4,291.95 61-0590-593 3 PERSON LINE CLEARANCE 56P081 4,291.95 49189 12/29/2006 1808 CONNEXUS ENERGY-Util. 67.88 62-0710-718 ELECTRIC CHGS @ TYLER ST 383399-267404 67.88 49190 12/29/2006 DLT SOLUTIONS, INC 1,112.00 61-0920-930 3D MAP SUBSCRIPTION 2007& LATE P 3093870 834.00 62-0920-930 3D MAP SUBSCRIPTION 2007& LATE P 3093870 278.00 49191 12/29/2006 DNR LANDS AND MINERALS 500.00 61-0920-930 UTILITY PERMIT PERMIT 500.00 49192 12/29/2006 37 ELK RIVER PRINTING 509.69 62-0920-921 LABELS, LETTERHEAD 24347 127.42 61-0920-921 LABELS, LETTERHEAD 24347 382.27 49193 12/29/2006 MIDWEST MUNICIPAL TRANSMISSION GROUP 12,323.83 61-0920-930 MMTG ANNUAL DUES (MAR 06-FEB 0i DUES 10,269.86 61-0001-167 MMTG ANNUAL DUES (MAR 06-FEB 0I DUES 2,053.97 49194 12/29/2006 OFFICE TEAM 694.54 62-0920-920 TEMP HELP-JAN LAWRENCE 17540235 173.63 61-0920-920 TEMP HELP-JAN LAWRENCE 17540235 520.91 49195 12/29/2006 DAVE&MARY ROBINSON 0.45 61-0001-332 OVER PAID ON INV#15984 REFUND 0.45 49196 12/29/2006 4193 GREGORY SCHERBER 384.61 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 384.61 49197 12/29/2006 1030 SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-321 PROMISSORY NOTE FOR JANUARY 201 001 14,489.25 1/3/2007 10:57:23AM Check Register - Detail Page 11 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 1,824,433.56 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/2006 Ending Date: 12/31/2006 CHECK REGISTER December 2006 PAYROLL REGISTER 12/1/2006 2879 REGULAR HOURS $ 83,611.09 48 OVERTIME HOURS $ 2,241.11 28 DOUBLE TIME HOURS $ 1,627.14 40 ON-CALL $ 1,793.04 2 FLSA $ 201.92 0 BONUS $ - 2 RECONNECTS $ 100.00 4 REST TIME $ 129.70 $ 89,704.00 12/15/2006 2780 REGULAR HOURS $ 79,978.87 43.5 OVERTIME HOURS $ 1,957.10 . 8 DOUBLE TIME HOURS $ 496.44 32 ON-CALL $ 1,370.72 2 FLSA $ 78.21 71 BONUS $ 28.40 1 RECONNECTS $ 50.00 2 REST TIME $ 64.85 $ 84,024.59 12/29/2006 2735 REGULAR HOURS $ 76,778.00 13 OVERTIME HOURS $ 579.59 0 DOUBLE TIME HOURS $ - 40 ON-CALL $ 1,713.40 1 FLSA $ 13.18 0 BONUS $ - 0 RECONNECTS $ - 0 REST TIME $ - $ 79,084.17 $ 252,812.76