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4.0 ERMUSR 02-20-2007 Check Register - Detail 2/5/2007 9:35:09 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 49198 1/4/2007 1028 SHOE MENDERS&SADDLERY 198.00 61-0580-588 RED WING STEEL TOE WINTER BOOT: 11426-1 198.00 49199 1/5/2007 695 ALARM PRODUCTS DIST, INC 265.83 61-0001-155 2 WAY TALKING TOUCHPAD SIMON 3 PSI-299046 265.83 49200 1/5/2007 1123 ASPLUNDH TREE EXPERT CO 4,291.95 61-0590-593 TREE TRIMMING 560638 4,291.95 49201 1/5/2007 6438 CINGULAR WIRELESS 664.73 61-0920-930 Cell Phone charges 731758548x12282006 498.55 62-0920-930 Cell Phone charges 731758548x12282006 166.18 49202 1/5/2007 37 ELK RIVER PRINTING 3,618.51 61-0920-926 AC TREE BROCHURES 24368 1,301.43 61-0920-926 ENERGY STAR APPLIANCE REBATE FC 24369 2,317.08 49203 1/5/2007 561 ELK RIVER WINLECTRIC CO 440.85 61-0590-597 METERING WIRE 111611 00 428.66 61-0590-594 PHOTO EYE FOR BUSINESS CENTER C 111605 00 12.19 49204 1/5/2007 3953 FEDEX 18.95 61-0920-921 MAILING OUT BID SPECS 8-603-98814 18.95 49205 1/5/2007 3701 FINKEN'S WATER CENTERS 23.96 61-0580-588 Rental Equipment 767590 23.96 49206 1/5/2007 47 G&K SERVICES SERVICES 229.80 62-0920-921 MATS,TOWELS 1043361974 57.45 61-0920-921 MATS,TOWELS 1043361974 172.35 49207 1/5/2007 166 GRANITE ELECTRONICS INC 353.40 62-0920-921 RADIO REPAIR AT OFFICE 059509 88.35 61-0920-921 RADIO REPAIR AT OFFICE 059509 265.05 49208 1/5/2007 107 GREAT RIVER ENERGY 400.00 61-0580-588 TROUBLE CALL SERVICE DEC 06 M1 6259 400.00 49209 1/5/2007 299 JERRY'S ELECTRIC INC 30,190.00 61-0001-107 112.5, &750 KVA THREE PHASE PADM( 120376 23,395.00 61-0001-107 300 KVA THREE PHASE PADMOUNT 120386 6,795.00 49210 1/5/2007 LIBERTY SECURITY SERVICES, LLC 500.00 61-0001-107 INSTALATION CHARGE CHIRO&EYE C 1497 500.00 49211 1/5/2007 896 MARTIES FARM SERVICE INC 14.95 61-0580-588 Tingleys Stmt 12/30 14.95 49212 1/5/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 175.75 • 61-0001-107 NEW SERVICE- 17958 NIXON DR 40290 175.75 49213 1/5/2007 4128 MP NEXLEVEL, LLC 19,859.60 61-0001-107 JOB#4321216 74156 19,859.60 49214 1/5/2007 577 RANDY'S SANITATION, INC. 767.13 61-0580-588 GARBAGE 1-385465 12/19 767.13 49215 1/5/2007 1364 UNITED SERVICES GROUP 733.40 61-0001-107 ZEBULON DA0611E067 733.40 49216 1/5/2007 3765 JEROME TAKLE 150.00 61-0920-920 COMMISSION REIMBURSEMENT JAN 112.50 62-0920-920 COMMISSION REIMBURSEMENT JAN 37.50 49217 1/5/2007 111 JAMES TRALLE 150.00 61-0920-920 COMMISSION REIMBURSEMENT JAN 112.50 62-0920-920 COMMISSION REIMBURSEMENT JAN 37.50 49218 1/11/2007 4134 CHRISTINE HOLMAN 115.00 61-0001-341 DEPENDENT CARE REIMB. JAN 115.00 49219 1/11/2007 212 WADE LOVELETTE 200.10 61-0001-341 HEALTH CARE REIMB. JAN 200.10 Check Register - Detail 2/5/2007 9:35.09 AM Page 2 of 11ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 49220 1/11/2007 4193 GREGORY SCHERBER 200.00 61-0001-341 DEPENDENT CARE REIMB. JAN 200.00 49221 1/11/2007 232 SCOTT A THORESON 329.43 61-0001-341 HEALTH CARE REIMBURSEMENT DEC 2006 224.43 61-0001-341 HEALTH CARE REIMBURSEMENT JANUARY 105.00 49222 1/11/2007 1029 RICHARD A WAGNER 236.00 61-0001-341 HEALTH CARE REIMB. JAN 96.00 61-0001-341 DEPENDENT CARE REIMB. JAN 140.00 49223 1/11/2007 3825 STEVE ZIEMER **VOID** 62-0710-718 Steel toe shoes 205975 101.15 61-0580-588 Steel toe shoes 205975 101.15 49224 1/11/2007 3825 STEVE ZIEMER 202.30 62-0710-718 STEEL TOE SHOES JAN 101.15 61-0580-588 STEEL TOE SHOES JAN 101.15 49225 1/11/2007 RUSSELL GREER **VOID** 62-0610-610 OVER PMT ON FINAL BILLING 9804 226 OVERPMT 29.00 61-0440-441 OVER PMT ON FINAL BILLING 9804 226 OVERPMT 87.00 49226 1/11/2007 NANCY JOHNSON 893.73 62-0610-610 OFF PEAK OVER PMT OVER PMT 893.73 49227 1/11/2007 MN DNR WATERS 101.00 62-0920-930 PERMIT# 1979-3078 (WATER USAGE) JAN 101.00 49228 1/11/2007 RUSSELL GREER 116.00 61-0440-441 OVER PMT ON FINAL BILLING 9804 226 OVER PMT 87.00 62-0610-610 OVER PMT ON FINAL BILLING 9804 226 OVER PMT 29.00 49229 1/11/2007 GERI BARSODY 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE 50.00 49230 1/11/2007 9 BEAUDRY OIL COMPANY 2,881.06 61-0590-599 FUEL OIL 723133 2,160.80 62-0730-739 FUEL OIL 723133 720.26 49231 1/11/2007 15 BURMEISTER ELECTRIC CO 1,279.07 61-0001-107 METER SOCKETS 1039598 1,279.07 49232 1/11/2007 18 CITY OF ELK RIVER 28,822.16 62-0730-739 DOOR CLIPS& LABOR TO REPAIR ON 12006621 105.00 61-0920-924 WORK COMP INS DEDUCT: C SUMSTAI 2006620 5,328.16 61-0001-167 LIABILITY INSURANCE FOR JAN-MAR 2 2006619 23,389.00 49233 1/11/2007 1345 COLLINS BROS.TOWING, INC 45.00 61-0590-599 JUMP START ON UNIT#21 38160 45.00 49234 1/11/2007 36 ELK RIVER MUNICIPAL UTILITIES 13,760.62 61-0540-548 1697 MAIN ST NW 3251 12/21 446.97 62-0710-718 505 GREAT RIVER ENERGY DR WELL# 1990 12/21 561.73 62-0710-718 Electric 13535 12/21 390.81 61-0540-548 Electric 6812 12/21 15.98 62-0710-718 Electric 9605 12/21 77.50 62-0710-718 Electric 11001 12/21 27.99 62-0710-718 Electric 8318 12/21 1,470.53 62-0710-718 268 ELK HILLS DR NW BOOSTER STAT 2706 12/21 66.41 61-0540-548 Electric 183 12/21 2,247.38 61-0920-921 Electric 6172 12/21 855.02 62-0710-718 Electric 8606 12/21 2,202.33 62-0710-718 19533 AUBURN ST(TOWER) #3 2719/12/21 83.21 62-0920-921 Electric 6172 12/21 285.01 61-0540-549 EAST SUB-STATION#14 1995 12/21 23.28 . 61-0540-548 Electric 15499 12/21 15.98 62-0710-718 Electric 227 12/21 1,863.71 61-0580-588 Electric 182 12/21 673.71 62-0710-718 Electric 118 12/21 1,405.59 2/5/2007 9:35 09 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 62-0710-718 741 QUINN AVE (WELL)WEST WELL#; 239 12/21 1,047.48 *49236 1/11/2007 LAURA FOSS 300.00* 61-0920-926 ENERGY STAR APPLIANCE REBATE 300.00 49237 1/11/2007 PETE GUNDERSON 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE 50.00 49238 1/11/2007 1621 HAWKINS, INC. 2,086.22 62-0710-718 1022440 2,086.22 49239 1/11/2007 4134 CHRISTINE HOLMAN 117.00 61-0001-341 HEALTH CARE REIMB. JAN 117.00 49240 1/11/2007 KEN LEFEBVRE 300.00 61-0920-926 300.00 49241 1/11/2007 659 MENARDS 16.37 62-0710-718 MISC SUPPLIES 26435 5.74 62-0710-718 MISC SUPPLIES 27883 10.63 49242 1/12/2007 3 AMERICAN PUBLIC POWER ASSOC 300.00 61-0920-930 JERRY TAKLE REGISTRATION FEE REGISTATION 150.00 61-0920-930 BRYAN ADAMS REGISTRATION FEE REGISTATION 150.00 49243 1/12/2007 295 PAT MCBRADY 9,168.54 62-0900-903 METER READINGS JAN 2007 1,788.63 62-0740-743 METER READINGS JAN 2007 503.50 61-0900-902 METER READINGS JAN 2007 1,510.50 61-0900-903 METER READINGS JAN 2007 5,365.91 49244 1/12/2007 MN DEPARTMENT OF NATURAL RESOUCES 293.00 61-0920-930 LICENSE#144-065-6560 LICENSE 293.00 49245 1/17/2007 ABOUT TREE CARE 1,380.24 61-0590-593 GRIND STUMPS 287 958.50 61-0590-593 GRIND STUMPS 286 421.74 49246 1/17/2007 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-341 Cr Union (25.00) 61-0001-341 Cr Union 2,295.55 49247 1/17/2007 AMTRON TECHNOLOGY 198.85 61-0590-597 MEMORY CARD FOR METER TESING E 610922 198.85 49248 1/17/2007 1247 ARCMAN CORPORATION 347.70 61-0590-597 METER 024349 347.70 49249 1/17/2007 1123 ASPLUNDH TREE EXPERT CO 4,291.95 61-0590-593 TREE TRIMMING 56V728 4,291.95 49250 1/17/2007 1585 BARTON SAND&GRAVEL CO 16.60 61-0590-593 FILLING HOLES-GLENN 33442 16.60 49251 1/17/2007 13 BORDER STATES ELECTRIC 3,573.09 61-0001-155 JUNCTION,TUBULAR SPLICE COVER 95966467 3,345.61 62-0710-722 MOTOR FOR HEATERS IN WELLS 95966466 227.48 . 49252 1/17/2007 15 BURMEISTER ELECTRIC CO 1,704.00 61-0001-155 1/0 15KV ELBOW 1039936 1,704.00 49253 1/17/2007 39 ECM PUBLISHERS INC 1,438.05 61-0597-817 IC00231297 158.10 61-0597-817 IC00232119 258.50 61-0597-817 IC00230739 158.10 61-0597-817 IH00091413 265.00 61-0597-817 IC00230526 158.10 61-0597-817 IC00231880 158.10 61-0920-930 IC00232208 282.15 49254 1/17/2007 20 ELK RIVER ACE HARDWARE 173.37 61-0597-817 00581481 10.22 *Gap in check number sequence or duplicate check number 2/5/2007 9:35.09 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 61-0580-588 TRUCK#8 00579528 38.30 61-0590-597 00580833 5.55 61-0001-107 00584296 22.75 61-0580-588 00582756 2.67 61-0580-588 00579687 21.08 61-0540-552 00579580 72.80 49255 1/17/2007 ELK RIVER FAMILY DENTISTRY 465.00 61-0001-341 1/2 $ON CROWN WADE 465.00 49256 1/17/2007 1132 ELK RIVER MINUTEMAN PRESS 237.74 62-0920-921 RATE SHEETS, BUSINESS CARDS 8302 59.43 61-0920-921 RATE SHEETS, BUSINESS CARDS 8302 178.31 49257 1/17/2007 659 MENARDS 20.78 61-0580-588 3 PK FLUX BRUSHES 25848 0.84 62-0710-722 GRAY PRIMER SPRAY 25873 15.88 61-0540-548 DRILL BIT 26214 4.06 49258 1/17/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,459.50 61-0590-599 40291 1,667.00 61-0001-107 NEW 3 PHASE SERVICE 40292 3,792.50 49259 1/17/2007 73 MINNESOTA RURAL WATER ASSOC 3,665.00 62-0920-930 MEMBERSHIP FOR FEBRUARY 2007-2C 2007 MEMBERSHIP 3,665.00 49260 1/17/2007 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-341 PREMIUM FOR MONTH OF 1/2007 4452107 210.00 49261 1/17/2007 OFFICE TEAM 432.96 62-0920-920 JAN -TEMP 17590332 108.24 61-0920-920 JAN-TEMP 17590332 324.72 49262 1/17/2007 AMY PETERS 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE 300.00 49263 1/17/2007 POSTMASTER 160.00 62-0900-905 PERMIT TYPE-PI (PERMIT#38) 38 40.00 61-0900-905 PERMIT TYPE-PI (PERMIT#38) 38 120.00 49264 1/17/2007 AARON RASMUS 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE 300.00 49265 1/17/2007 584 RESCO 580.85 61-0001-155 CONNECTING LINK FOR POLE BANDS 295527 580.85 49266 1/17/2007 1499 RESOURCE TRAINING&SOLUTIONS 29,542.00 62-0920-926 GROUP#GA175-10 5 JAN 2007 5,539.12 61-0920-926 GROUP#GA175-10 5 JAN 2007 16,617.38 61-0001-341 GROUP#GA175-10 5 JAN 2007 7,385.50 49267 1/17/2007 RICHARD SCHAUST 50.00 61-0001-341 HEALTH FLEX JAN HEALTH FLEX 50.00 49268 1/17/2007 MARK WEISPFENING 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE 100.00 49269 1/17/2007 YELLOW PAGES 231.00 61-0920-930 0039616-01-01 231.00 49270 1/17/2007 1092 ZEHRINGER CONSULTING 2,800.00 61-0920-926 DEC HOURS FOE DEC HOURS 2,800.00 49271 1/17/2007 13 BORDER STATES ELECTRIC 446.13 61-0001-155 VAUL-500-12BN AL COMP TERM 95906960 446.13 49272 1/17/2007 R00001 ROCHESTER PUBLIC UTILITIES 100.00 61-0920-930 UPPER MIDWEST METERING ASSOC.\ JAN 75.00 62-0920-930 UPPER MIDWEST METERING ASSOC.\ JAN 25.00 49273 1/17/2007 CHRIS ANDERSON 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 2/5/2007935.09AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 49274 1/17/2007 NICOLE BAHR 350.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 350.00 49275 1/17/2007 LINCOLN CALDON 75.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 75.00 • 49276 1/17/2007 DAVE CONLEY 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 300.00 49277 1/17/2007 RICK CORNWALL 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 300.00 49278 1/17/2007 JAMES DAHLQUIST 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49279 1/17/2007 MIKE DANIELSON 70.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 70.00 49280 1/17/2007 RICHARD DANNER 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49281 1/17/2007 RON DARGIS 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49282 1/17/2007 STAN DIEDRICH 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49283 1/17/2007 BRAIN DONNELLY 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49284 1/17/2007 JOSEPH DUEVEL 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49285 1/17/2007 DAVID EASTHOUSE 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49286 1/17/2007 ERIC EDGAR 200.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 200.00 49287 1/17/2007 ERIK ENGEBRETSON 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49288 1/17/2007 DUANE FIEDLER 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49289 1/17/2007 NATALIE GAULL 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49290 1/17/2007 JOAN GONGOLL 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49291 1/17/2007 RYAN HERRBOLDT 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49292 1/17/2007 ALAN HOEBELHEINRICH 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49293 1/17/2007 HOG003 MATTHEW HOGNESS 550.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 550.00 49294 1/17/2007 JON HUNT 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49295 1/17/2007 CHARLIE JABLONSKY 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49296 1/17/2007 ARTHUR JASPER 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49297 1/17/2007 RALPH JERZAK 70.00 61-0920-926 AC TUNE-UP REIMBURSEMENT REBATE 70.00 49298 1/17/2007 PAUL LEE 75.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 75.00 Check Register - Detail 2/5/2007 9 35:09 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 49299 1/17/2007 DOUGLAS MATHISON 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49300 1/17/2007 MICHELLE MAURER 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 300.00 49301 1/17/2007 JOSEPH MAYNE 75.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 75.00 49302 1/17/2007 MCG010 DIANE MCGARTHWAITE 280.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 280.00 49303 1/17/2007 SCOTT MICHAELIS 75.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 75.00 49304 1/17/2007 PAUL MOTIN 70.00 61-0920-926 AC TUNE-UP REIMBURSEMENT REBATE 70.00 49305 1/17/2007 DALE NEWELL 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 300.00 49306 1/17/2007 DALE NICKEL 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49307 1/17/2007 REBECCA NIELSEN 300.00 • 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 300.00 49308 1/17/2007 CLARK NOTEBOOM 1,050.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 1,050.00 49309 1/17/2007 LISA ONDRACEK 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49310 1/17/2007 LOUIS PERTL 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 300.00 49311 1/17/2007 BRIAN PLAUTZ 75.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 75.00 49312 1/17/2007 HAROLD ROBERTS 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 300.00 49313 1/17/2007 ROLFE BUILDERS, INC. 400.00 61-0920-926 ENERGY STAR APPLIANCE REBATE FC REBATE 400.00 49314 1/17/2007 KELLY ROSE 75.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 75.00 49315 1/17/2007 MARYLOU SCHAEFER 75.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 75.00 49316 1/17/2007 SCOTT SCHULER 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49317 1/17/2007 DONALD SCHUSTER 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 . 49318 1/17/2007 JOHN STALPES 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49319 1/17/2007 KENNETH STEFANICK 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 49320 1/17/2007 STEVE TAYLOR 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49321 1/17/2007 KEN THEISEN 300.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 300.00 49322 1/17/2007 MIKE THIRTY 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49323 1/17/2007 LAROLD THOMPSON 400.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 400.00 2/5/2007 9:35:09 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 49324 1/17/2007 JENNY WACHTEL 100.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 100.00 49325 1/17/2007 MARK WINGERT 50.00 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 50.00 *49327 1/17/2007 RONALD BOESIGER 30.00* 61-0920-926 ENERGY STAR APPLIANCE REBATE REBATE 30.00 49328 1/17/2007 ELK RIVER SCHOOLS 29,637.45 61-0920-926 2006 COMMERCIAL REBATE REBATE 29,637.45 49329 1/17/2007 GUARDIAN ANGELS 408.00 61-0920-926 2006 COMMERCIAL REBATE REBATE 408.00 • 49330 1/17/2007 HOM008 HOME DEPOT#2821 38,700.00 61-0920-926 2006 COMMERCIAL REBATE 2006 REBATE 38,700.00 49331 1/18/2007 295 PAT MCBRADY 311.75 62-0740-743 METER READINGS- EXTRA TURN-OFF JAN 2007-1 77.93 61-0900-902 METER READINGS- EXTRA TURN-OFF JAN 2007-1 233.82 49332 1/19/2007 1496 ADI 2,748.90 61-0001-155 MOTION DET., DOOR/WINDOW TRANSI C1L89301 1,984.24 61-0001-155 AUDIO DETECTOR EXPAND 8 ZONE C1L89302 764.66 49333 1/19/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 865.50 61-0001-107 40295 199.50 61-0001-107 FROST TRENCH 40293 152.00 61-0001-107 FROST TRENCH- 10113 192ND LN. 40299 281.25 61-0001-107 FROST TRENCH 40297 232.75 49334 1/19/2007 MINNESOTA DEPT OF LABOR&INDUSTRY 30.00 62-0920-930 505 GREAT RIVER ENERGY DR. B42 351 R105095I 10.00 62-0920-930 18561 TYLER ST NW B42 351 R1050941 10.00 62-0920-930 18586 GARY ST. B42 351 R1050931 10.00 49335 1/19/2007 OFFICE TEAM 216.48 61-0920-920 JAN-TEMP 17634885 162.36 62-0920-920 JAN-TEMP 17634885 54.12 49336 1/19/2007 4193 GREGORY SCHERBER 200.00 61-0001-341 DEPENDENT CARE FOR MOLLY SCHR( DEPENDENT 200.00 • 49337 1/19/2007 THERESA SLOMINSKI 79.86 62-0920-921 W-2& 1099 FORMS EXP REPORT 19.96 61-0920-921 W-2& 1099 FORMS EXP REPORT 59.90 49338 1/19/2007 109 WESCO RECEIVABLES CORP. 468.77 61-0001-155 BULBS 067577 468.77 49339 1/22/2007 COBORNS INC 96.23 61-0540-548 STMT 12/27/06 96.23 49340 1/22/2007 20 ELK RIVER ACE HARDWARE 75.00 61-0920-926 REBATES ($5.00 x 15) REBATES 75.00 49341 1/22/2007 4321 FRED PRYOR SEMINARS 128.00 61-0920-930 EXCEL TRAINING FOR KIM SANDSTRO EXCEL 128.00 49342 1/22/2007 3751 HOME DEPOT#2821 130.00 61-0920-926 REBATES ($5.00 x 26) REBATES 130.00 49343 1/22/2007 659 MENARDS 105.00 61-0920-926 24803 105.00 49344 1/22/2007 MN DNR WATERS 10,966.50 62-0920-930 2006 WATER APPROPRIATION FEE FEE 10,966.50 49345 1/22/2007 552 NAPA AUTO PARTS 43.33 61-0590-599 259277 43.33 *Gap in check number sequence or duplicate check number 2/5/2007 9.35 09 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 49346 1/22/2007 SHELL FLEET PLUS 262.94 61-0590-594 PROPANE STMT 01/10 262.94 49347 1/22/2007 1364 UNITED SERVICES GROUP 16,978.23 61-0001-107 DA0610E067 2,284.03 61-0550-505 U0607E067 360.32 61-0920-929 U0607E067 360.31 61-0590-592 DA0612E067 366.71 61-0001-107 DA0612E067 12,929.45 61-0001-107 DA0610E067 677.41 49348 1/22/2007 3800 WAL-MART 01-3209 190.00 61-0920-926 REBATES ($5.00 x 38) REBATES 190.00 49349 1/26/2007 1496 ADI 445.67 61-0001-155 KEYPAD, SIREN, MOTION DETECTOR C7W23401 372.20 61-0001-107 KEYPAD, SIREN, MOTION DETECTOR C7W23401 73.47 49350 1/26/2007 996 AIRGAS NORTH CENTRAL, INC 12.18 62-0710-718 105206402 12.18 49351 1/26/2007 1247 ARCMAN CORPORATION 347.70 61-0590-597 METER 024350 347.70 49352 1/26/2007 1123 ASPLUNDH TREE EXPERT CO 3,945.03 61-0590-593 TREE TRIMMING 57A521 3,945.03 49353 1/26/2007 4283 BATTERIES PLUS-033 7.76 61-0597-817 SECURITY 33-94906 7.76 49354 1/26/2007 BIR001 BIRCH PUBLICATIONS, INC. 214.32 62-0920-930 WHITE PAGES 2007 26.79 61-0920-930 WHITE PAGES 2007 80.37 61-0597-817 WHITE PAGES 2007 107.16 49355 1/26/2007 13 BORDER STATES ELECTRIC 33,418.05 61-0001-155 CREDIT ON FREIGHT 95990156 (12.24) 61-0001-155 CRIMP 95970289 1,041.03 61-0001-155 FAULT TRACKER 95999436 7,007.70 61-0590-592 CONTROL CABLE FOR RECLOSERS @ 96013286 416.04 61-0001-155 COPPER PADDLES FOR#250 96003657 468.60 61-0001-155 BELL INSULATOR-8FT X-ARM-3/4 EYI 96017912 6,150.38 61-0001-155 6 FT FIBER OPTIC CBL 96013287 769.78 61-0001-155#500 T-BODY ELBOW 92022420 17,535.76 61-0001-155 96026905 41.00 49356 1/26/2007 15 BURMEISTER ELECTRIC CO 4,876.32 61-0001-155 12"ANCHOR,X-ARM, PIN INSULATOR f 1040481 4,876.32 49357 1/26/2007 18 CITY OF ELK RIVER 246,137.35 61-0001-332 STICKERS DEC 450.00 61-0590-599 UNIT#U023 2006622 30.00 61-0597-826 REVENUE TRANSFER DEC 35,000.00 62-0730-739 UNIT#U003 2006623 173.50 61-0001-332 GARBAGE BILLED DEC 93,397.99 61-0590-599 UNIT#U021 2006624 244.00 61-0001-341 SALES TAX FOR DONATED ELECTRIC DEC (534.84) 61-0590-599 UNIT#U001 2006625 695.78 61-0590-599 UNIT#U018 2006626 549.23 61-0001-332 SEWER BILLED DEC 116,131.69 49358 1/26/2007 SHANE DEFEYTER 378.00 61-0001-341 DEPENDENT CARE REIMB. JAN 378.00 49359 1/26/2007 37 ELK RIVER PRINTING 733.25 61-0900-905 024446 733.25 49360 1/26/2007 561 ELK RIVER WINLECTRIC CO 1,599.47 61-0590-597 METERING WIRE 111611 01 1,509.23 61-0597-817 111827 00 9.53 2/5/2007 9.35:09 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 61-0590-597 FREIGHT 111611 02 80.71 49361 1/26/2007 47 G &K SERVICES SERVICES 229.80 61-0920-921 Mats&Towels 1043371750 172.35 62-0920-921 Mats&Towels 1043371750 57.45 49362 1/26/2007 346 GOPHER STATE ONE-CALL SYSTEM 203.60 61-0590-599 ACCT#11-ELKRVU1 6120945 203.60 49363 1/26/2007 108 HD SUPPLY WATERWORKS 310.90 62-0730-732 WATER METER SEAL 4509813 54.48 62-0730-730 4418370 256.42 49364 1/26/2007 4134 CHRISTINE HOLMAN 760.99 61-0001-341 DEPENDENT CARE REIMB. JAN 115.00 61-0001-341 HEALTH CARE REIMB. JAN 645.99 49365 1/26/2007 982 HYDRO METERING TECHNOLOGY, INC. 7,277.53 62-0001-156 RADIO READ WATER METERS W/CON 0034897-IN 7,238.00 62-0730-732 0035031-1 N 39.53 49366 1/26/2007 299 JERRY'S ELECTRIC INC 5,760.00 . 61-0001-107 225 PADMOUNT TRANSFORMER 120696 5,760.00 49367 1/26/2007 212 WADE LOVELETTE 146.63 61-0001-341 HEALTH CARE REIMB. JAN 146.63 49368 1/26/2007 MICHELLE MARTINDALE 100.00 61-0001-341 HEALTH CARE-FLEX JAN- FLEX 100.00 49369 1/26/2007 659 MENARDS 15.90 62-0710-718 ACCT#31250296 31081 10.59 62-0710-718 ACCT#31250286 29800 5.31 49370 1/26/2007 545 MINNESOTA COPY SYSTEMS INC 2,792.15 61-0920-921 153778 42.20 61-0920-921 153769 70.02 62-0920-921 153778 14.06 62-0920-921 153840 8.32 61-0920-921 153840 24.96 62-0920-921 153769 23.34 61-0001-291 SCANNER AT PLANT 153890 2,609.25 49371 1/26/2007 71 MMUA 17,943.00 62-0920-930 CONNECTOR LAYOUT SERVICES 28930 62.50 61-0580-588 2007 DRUG&ALCOHOL TESTING CON 28796 600.00 61-0920-930 CONNECTOR LAYOUT SERVICES 28930 187.50 61-0001-167 ELECTRIC UTILITY MEMBER DUES 28380 17,093.00 49372 1/26/2007 4128 MP NEXLEVEL, LLC 19,914.65 61-0001-107 JOB#4321216 74333 7,252.65 . 61-0001-107 74377 1,112.00 61-0001-107 74381 11,550.00 49373 1/26/2007 886 OSI ENVIRONMENTAL, INC. 400.00 61-0540-552 TRANSPORT& DISPOSAL 255575 400.00 49374 1/26/2007 584 RESCO 5,464.63 61-0001-155 CLAMP DEADEND 296738 211.83 61-0001-155 GUYWIRE DISPENSER 297320 309.70 61-0001-155 STINGER COVER-SQUIRREL GUARD 1297319 496.72 61-0001-155 ELBOW 4 296960 3,695.55 61-0001-155 BOLT CARRIAGE&PIN POLE TOP 297321 750.83 49375 1/26/2007 SAUBER MFG CO 63.31 61-0580-588 BRAKES FOR TRAILER 1127175 63.31 49376 1/26/2007 1030 SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-321 FEBRUARY 2007-PROMISSORY NOTE 001-FEBRUARY 14,489.25 49377 1/26/2007 THERESA SLOMINSKI 196.00 2/5/2007 9:35:09 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check# Date Acct# Name Amount 61-0001-341 DEPENDENT CARE REIMB. JAN 196.00 49378 1/26/2007 1029 RICHARD A WAGNER 194.30 61-0001-341 DEPENDENT CARE REIMB. JAN 192.30 61-0001-341 HEALTH CARE REIMB. JAN 2.00 49379 1/26/2007 3427 WASTE MANAGEMENT, INC. 39,527.92 61-0550-505 GAS GENERATOR SERVICE AGREEME 48 26,924.00 61-0550-505 SALE OF ELECTRIC ENERGY 48 12,603.92 49380 1/26/2007 609 WATER LABORATORIES INC 120.00 62-0710-718 ACCT#22222 FILE#06L-234 06L-234 120.00 49381 1/26/2007 109 WESCO RECEIVABLES CORP. 2,196.77 61-0580-588 VINAL TAPE-GUY GRIP- MACHILE BO 085132 945.72 61-0001-155 GRND RD 069474 428.66 61-0001-155 ARM BOLT 085134 371.47 61-0001-155 VINAL TAPE-GUY GRIP-MACHILE BO 085132 450.92 49382 1/25/2007 4440 AMARIL UNIFORM COMPANY 147.46 61-0580-588 NON-FR CLOTHING FOR WATER DEP1 A7008 147.46 49383 1/25/2007 30 ELK RIVER CHAMBER OF COMMERCE 135.00 61-0920-930 2007 BUSINESS EXPO EXPO 135.00 49384 1/29/2007 1028 SHOE MENDERS&SADDLERY 154.00 61-0580-588 1 PAIR OF ROCKY STEEL TOE BOOTS ! 11437-6 154.00 49385 1/31/2007 386 ABDO EICK&MEYERS, LLP 3,000.00 61-0920-923 SERVICES RELATED TO CERTIFIED AL 226371 2,250.00 62-0920-923 SERVICES RELATED TO CERTIFIED AL 226371 750.00 49386 1/31/2007 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-341 Cr Union 2,270.55 49387 1/31/2007 695 ALARM PRODUCTS DIST, INC 1,113.79 61-0001-155 SIMON AND FREGIHT PSI-300063 503.57 61-0001-155 PSI-299479 416.13 61-0597-817 RETURN KEY PAD, CONTACT SCP-119899 (135.43) 61-0001-155 FREIGHT SCP-119702 (7.53) 61-0001-155 FREIGHT SCP-119835 (12.15) 61-0001-155 FREIGHT SCP-119853 (24.15) 61-0001-107 PSI-299479 135.43 61-0001-155 KEY PAD FOR RANDY BOUSHECK PSI-300890 56.09 61-0001-155 FREIGHT PSI-299487 6.28 61-0001-107 TRANSMITTER PSI-299137 40.12 61-0597-817 KEY PAD, CONTACT PSI-301073 135.43 . 49388 1/31/2007 3489 BEST WESTERN KELLY INN 86.24 61-0920-930 ROOM FOR GLENN SUNDEEN 891 86.24 49389 1/31/2007 15 BURMEISTER ELECTRIC CO 11,838.54 61-0001-155 SWITH 900A 1040342 11,838.54 49390 1/31/2007 PUR PWR CONNEXUS ENERGY 768,179.51 61-0540-555 POWER BILL& N. SUB 383399-159277 1/5 768,549.90 61-0440-455 POWER BILL& N. SUB 383399-159277 1/5 (370.39) 49391 1/31/2007 107 GREAT RIVER ENERGY 43,560.00 61-0001-107 LAND LEASE WACO SUBSTATION M1 6342 43,560.00 49392 1/31/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,171.75 61-0001-107 FROST TRENCH-CR 33& FRESNO STI 40305 553.00 61-0001-107 FROST TRENCH- 10103 192ND LANE 40301 375.00 61-0001-107 FROST TRENCH- 18038 MONROE CIR( 40303 243.75 49393 1/31/2007 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-341 LIFE INS. PREMIUMS FOR FEB 2007 4452207 210.00 49394 1/31/2007 OFFICE TEAM 1,298.88 62-0920-920 TEMP HELP-JAN LAWRENCE 17752440 144.32 2/5/2007 9:35.09 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 61-0920-920 TEMP HELP-JAN LAWRENCE 17752440 432.96 62-0920-920 TEMP HELP-JAN LAWRENCE 17714546 180.40 61-0920-920 TEMP HELP-JAN LAWRENCE 17714546 541.20 49395 1/31/2007 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,140.55 62-0920-926 INSURANCE PREMIUM FOR FEB 2007 N54981-1 1,108.58 61-0920-926 INSURANCE PREMIUM FOR FEB 2007 N54981-1 3,325.76 61-0001-341 INSURANCE PREMIUM FOR FEB 2007 N54981-1 706.21 49396 1/31/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 33,379.00 62-0920-926 FEBRUARY 2007 PREMIUMS GA175-10 5 6,258.56 61-0920-926 FEBRUARY 2007 PREMIUMS GA175-10 5 18,775.69 61-0001-341 FEBRUARY 2007 PREMIUMS GA175-10 5 8,344.75 49397 1/31/2007 ROCKHURST UNIVERSITY 219.00 62-0920-930 CREDIT&COLLECTIONS LAW 2007 400759074-002 54.75 61-0920-930 CREDIT&COLLECTIONS LAW 2007 400759074-002 164.25 49398 1/31/2007 757 S&T OFFICE PRODUCTS, INC. 583.08 61-0920-921 TAPE, PENS, PAPER 01LK9522 98.78 62-0920-921 3" BINDERS, PENS INK PAD 01LL6804 17.27 61-0920-921 CALC, PENS 01LL5530 46.58 61-0920-921 PAPER 01LL4622 25.06 61-0920-921 CUSTOM STAMP 01LK6497 24.44 61-0920-921 MOUSE 01 LK5048 23.38 62-0920-921 TAPE, PENS, PAPER 01 LK9522 32.92 62-0920-921 CALENDAR, RIBBON, RUBER BANDS, E 01LK4839 22.61 61-0920-921 POSTED STAMP 01LK6273 7.88 62-0920-921 COLORED INK FOR PRINTER AT PLAN" 01LL5534 41.12 61-0920-921 3" BINDERS, PENS INK PAD 01LL6804 51.83 61-0920-921 COLORED INK FOR PRINTER AT PLAN" 01LL5534 123.36 61-0920-921 CALENDAR, RIBBON, RUBER BANDS, E 01LK4839 67.85 49399 1/31/2007 768 T.W. HIPSAG ELECTRIC INC 3,341.53 61-0001-107 CHANGE METER TO UNDERGROUND- 19194 293.08 61-0001-107 CHANGE METER TO UNDERGROUND- 19196 272.10 61-0001-107 CHANGE METER TO UNDERGROUND- 19193 273.73 61-0001-107 CHANGE METER TO UNDERGROUND- 19192 273.73 61-0001-107 CHANGE METER TO UNDERGROUND- 19069 359.90 61-0001-107 CHANGE METER TO UNDERGROUND- 19071 273.73 61-0001-107 CHANGE METER TO UNDERGROUND- 19072 465.55 61-0001-107 CHANGE METER TO UNDERGROUND- 19188 293.11 61-0001-107 CHANGE METER TO UNDERGROUND- 19189 289.14 61-0001-107 CHANGE METER TO UNDERGROUND- 19190 273.73 61-0001-107 CHANGE METER TO UNDERGROUND- 19191 273.73 49400 1/31/2007 DVS002 DVS RENEWAL 18.50 61-0590-599 TAB RENEWAL- PLATE#CXT2259-05 RENEWAL 18.50 Report Setup Total Non-Void Checks 1,582,511.52 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/2007 Ending Date 1/31/2007 CHECK REGISTER January 2007 PAYROLL REGISTER HOURS $AMOUNT 1/12/2007 2848 REGULAR HOURS $ 78,348.80 24 OVERTIME HOURS $ 949.96 19 DOUBLE TIME HOURS $ 1,105.72 36 ON-CALL $ 1,382.46 4 FLSA $ 120.80 0 BONUS $ - 0 RECONNECTS $ - 0 REST TIME $ - $ 81,907.74 1/26/2007 2824.78 REGULAR HOURS $ 78,683.59 18 OVERTIME HOURS $ 842.67 6 DOUBLE TIME HOURS $ 343.00 36 ON-CALL $ 1,608.22 3 FLSA $ 59.28 8 BONUS $ 3.20 0 RECONNECTS $ - 0 REST TIME $ - $ 81,539.96 GRAND TOTAL $ 163,447.70 Jan-07 Electronic Transfers SALES TAX 67,781.00 eCAP (office equip.) 5,500.00 BILLFLASH 6,042.09 FED/FICA WITHHELD 37,720.87 STATE WITHHELD 6,127.51 DEF COMP 6,353.46 PERA 18,473.31 147,998.24