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4.0 ERMUSR 03-20-2007 3/2/2007 12.45:19 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 14 2/13/2007 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-341 Cr Union 2,270.55 15 2/27/2007 102 AFFINITY PLUS CREDIT UNION 2,416.05 61-0001-341 Cr Union 865.00 61-0001-341 Cr Union 1,551.05 *49401 2/1/2007 9 BEAUDRY OIL COMPANY 1,836.51 * • 61-0590-599 GASOLINE FOR VECHICLES 723642 1,377.39 62-0730-739 GASOLINE FOR VECHICLES 723642 459.12 49402 2/1/2007 2006 CENTERPOINT ENERGY 336.83 61-0540-547 NATURAL GAS 5876697-3 336.83 49403 2/1/2007 4671 CENTERPOINT ENERGY 3,952.68 62-0710-718 IRON REMOVAL 8000014607-8 466.52 61-0540-547 NATURAL GAS 5890508-4 848.93 61-0540-547 NATURAL GAS 5960919-8 2,024.18 61-0540-547 NATURAL GAS 8000014607-8 613.05 49404 2/1/2007 6438 CINGULAR WIRELESS 136.99 62-0920-930 CELL PHONE BILLING 733170928 34.24 61-0920-930 CELL PHONE BILLING 733170928 102.75 49405 2/1/2007 6438 CINGULAR WIRELESS 136.77 62-0920-930 CELL PHONE CHARGES 733171281 34.19 61-0920-930 CELL PHONE CHARGES 733171281 102.58 49406 2/1/2007 6451 CINGULAR WIRELESS 73.87 61-0920-930 CELL PHONE CHARGES 2780963 55.41 62-0920-930 CELL PHONE CHARGES 2780963 18.46 49407 2/1/2007 3619 COMMISSIONER OF PUBLIC SAFETY 5.00 61-0590-593 HWY 169&211TH-CAR HIT GUY WIRE 07600385 5.00 49408 2/1/2007 PL-7 CONNEXUS ENERGY 325.00 61-0590-599 FAULT FINDING-FREEPORT AVE GI 79 250.00 61-0590-599 FAULT FINDING-HIGHLAND RD&JACI GI 79 75.00 49409 2/1/2007 TYLER ST. CONNEXUS ENERGY-Util. 112.14 62-0710-718 UTILITIES- 17501 TYLER ST. 383399-267404 112.14 49410 2/1/2007 3124 CUB FOODS 55.00 61-0920-926 CF LAMP COUPONS STMT 55.00 49411 2/1/2007 30 ELK RIVER CHAMBER OF COMMERCE 12.00 61-0920-930 BRYAN ADAMS-BREAKFAST WITH LEC INVOICE 12.00 49412 2/1/2007 1132 ELK RIVER MINUTEMAN PRESS 34.08 61-0920-921 SIGNITURE STAMP 8332 25.56 62-0920-921 SIGNITURE STAMP 8332 8.52 49413 2/1/2007 47 G&K SERVICES SERVICES 459.60 62-0920-921 TOWELS&MATS 1043381618 57.45 61-0920-921 TOWELS&MATS 1043381618 172.35 62-0920-921 MAT&TOWELS 1043391384 57.45 61-0920-921 MAT&TOWELS 1043391384 172.35 49414 2/1/2007 1636 HOME DEPOT CREDIT SERVICES 306.05 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER STMT 116.09 61-0580-588 MISC ITEMS FOR ELECTRIC&WATER STMT 14.85 62-0710-722 MISC ITEMS FOR ELECTRIC&WATER STMT 20.16 61-0597-817 MISC ITEMS FOR ELECTRIC&WATER STMT 5.31 61-0597-817 MISC ITEMS FOR ELECTRIC&WATER STMT 7.43 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER STMT 52.75 61-0590-592 MISC ITEMS FOR ELECTRIC&WATER STMT 89.46 49415 2/1/2007 2158 OFFICE MAX/HSBC BUSINESS SOLUTIONS 49.50 61-0920-921 MISC OFFICE PRODUCTS 7737-0409-0115-2158 37.13 61-0920-921 MISC OFFICE PRODUCTS 7737-0409-0115-2158 12.37 *Gap in check number sequence or duplicate check number Check Register - Detail 3/2l2007 12:45:19 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 49416 2/1/2007 3178 NORTHSTAR ACCESS 809.02 61-0920-930 TELEPHONE CHARGES NSBUS-4042220 606.77 62-0920-930 TELEPHONE CHARGES NSBUS-4042220 202.25 49417 2/1/2007 O'REILLY AUTOMOTIVE INC 112.07 61-0590-599 MISC SUPPLIES FOR ELECTRIC&WAT STMT 36.22 62-0710-718 MISC SUPPLIES FOR ELECTRIC&WAT STMT 75.85 49418 2/1/2007 3727 PIERCE SALES&SERVICE 580.00 61-0580-588 SERVICE HEATER IN SHOP 28963 580.00 49419 2/1/2007 82 QWEST 135.26 61-0920-930 TELEPHONE CHARGES 612 E39-1065 436 101.45 62-0920-930 TELEPHONE CHARGES 612 E39-1065 436 33.81 49420 2/1/2007 1028 SHOE MENDERS&SADDLERY 178.00 61-0580-588 CHRIS SUMSTAD- RED WING SHEEL T 2321-3 178.00 49421 2/1/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 1,380.00 61-0597-817 MONTHLY MONITORING 329000 1,380.00 49422 2/1/2007 YELLOW PAGES 231.00 61-0920-930 ADVERTISING 0039616-01-02 231.00 49423 2/2/2007 87 PETTY CASH 51.43 61-0920-921 MISC RECEIPTS FEB 38.58 • 62-0920-921 MISC RECEIPTS FEB 12.85 49424 2/2/2007 ACCESS LOCK&KEY 105.00 61-0540-548 REPAIRED LOCK ON DOOR AT PLANT 10346 105.00 49425 2/2/2007 TROY ADAMS 98.71 61-0920-930 MMUA PARKING AND UMMA MILEAGE EXPENSE 98.71 49426 2/2/2007 3753 BANK OF ELK RIVER 128,062.50 61-0001-337 2002 EQUIPMENT CERTIFICATE ERMU LAST PMT 3,062.50 61-0001-321 2002 EQUIPMENT CERTIFICATE ERMU LAST PMT 125,000.00 49427 2/2/2007 1585 BARTON SAND&GRAVEL CO 45.49 61-0001-107 WASH SAND 34792+34938 30.39 61-0580-588 WASH SAND 34053+34135 15.10 49428 2/2/2007 3291 CCARSA 100.00 61-0920-930 2007 MEMBERSHIP DUES JAN 100.00 49429 2/2/2007 DEX MEDIA EAST 130.45 62-0920-930 ADVERTISING 308093299 32.61 61-0920-930 ADVERTISING 308093299 97.84 49430 2/2/2007 EBERT CONSTRUCTION 2,405.77 61-0470-470 REFUND FOR JOB ADDRESS 19576 HC REFUND 2,405.77 49431 2/2/2007 39 ECM PUBLISHERS INC 2,233.00 61-0597-817 ADVERTISING STMT 1,404.00 61-0920-930 ADVERTISING STMT 829.00 49432 2/2/2007 37 ELK RIVER PRINTING 893.55 61-0920-921 REMIDER NOTICE FORMS 024483 475.26 62-0920-921 REMIDER NOTICE FORMS 024483 158.42 61-0597-817 SECURITY SERVICE TICKET FORMS 024518 86.27 61-0920-921 250 THREE PART FORMS 204597 130.20 62-0920-921 250 THREE PART FORMS 204597 43.40 49433 2/2/2007 561 ELK RIVER WINLECTRIC CO 689.46 61-0580-588 OTSEGO FEEDERS 112099 00 9.37 61-0580-588 BLACK TY RAPS (MISC) 112286 01 422.98 61-0580-588 METER EXPENSE FOR STATION 14-2 112969 00 39.72 61-0580-588 LAMP FOR POWER PLANT 112586 01 217.39 49434 2/2/2007 EMPLOYMENT PUBLISHING 349.00 61-0920-930 AD FOR APPRENTICE LINEWORKER M010-30114 349.00 3/2/2007 12:45:19 PM Check Register - Detail Page 3 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 49435 2/2/2007 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 61-0580-588 COC COLLECTIONS FOR KIM SANDSTF P040426207 24.00 49436 2/2/2007 3701 FINKEN'S WATER CENTERS 23.43 61-0580-588 RENTAL EQUIPMENT 782258 23.43 49437 2/2/2007 284 GRAINGER 104.48 62-0710-718 PRY BAR FOR WATER DEPARTMENT 9273303819 104.48 49438 2/2/2007 773 HALL'S SAFETY EQUIPMENT CORP 379.50 61-0580-588 NOMEX HOOD 0107-0735 379.50 49439 2/2/2007 1621 HAWKINS, INC. 398.01 62-0710-718 CHEMICALS 1027175 398.01 49440 2/2/2007 108 HD SUPPLY WATERWORKS 761.48 61-0001-155 LOCATOR 4234886 761.48 49441 2/2/2007 689 HOWARD R. GREEN COMPANY 6,156.77 62-0001-107 PROF SERV. FOR AQUIFER STORAGE 52844 6,156.77 49442 2/2/2007 MIL009 SCOTT&SHELIA MILLER 18.11 62-0610-610 OVER PMT ON FINAL BILL- 19729 NAPI REFUND 4.52 61-0440-441 OVER PMT ON FINAL BILL- 19729 NAPI REFUND 13.59 49443 2/2/2007 73 MINNESOTA RURAL WATER ASSOC 125.00 62-0920-930 PETER NEILSEN-WATER&WASTEWA FEB 125.00 49444 2/2/2007 3904 PLANT&FLANGED EQUIPMENT CO. 255.64 61-0540-549 GASKETS FOR POWER PLANT 0046677-IN 255.64 49445 2/2/2007 4024 PSI ENGINEERING, LLC 321.90 61-0540-553 SEALS FOR ENGINE#3 1-80598-0 321.90 49446 2/2/2007 577 RANDY'S SANITATION, INC. 661.94 61-0580-588 TRASH SERVICE 1-385465 661.94 49447 2/2/2007 1231 REGULATOR CONTROL REPAIR, INC. 310.45 61-0580-588 FOR RECLOSURES @ SUBS 00010572 310.45 49448 2/2/2007 757 S&T OFFICE PRODUCTS, INC. 114.60 62-0920-921 RED PENS PLANT SUPPLIES 01LM0714 6.81 62-0920-921 PLANT SUPPLIES 01LM0713 26.94 61-0920-921 PLANT SUPPLIES 01LM0713 80.85 49449 2/2/2007 1699 STAR TRIBUNE 1,322.80 61-0920-930 AD FOR ELECTRICIAN APPRENTICE 1000019654 1,322.80 49450 2/2/2007 1364 UNITED SERVICES GROUP 503.50 61-0920-929 SECTIONALIZING FUSE COORDINATIO U0612E067 503.50 49451 2/2/2007 1152 UTILITY TRUCK SERVICES 3,761.08 61-0590-599 REPAIR& REPLACE BUCKET#11 0017384 3,761.08 49452 2/7/2007 LEC A#1 BATTERY SOURCE 98.52 61-0590-599 DELCO BATTERY 65 PRO. 7 YR WARR/ 00543091 98.52 49453 2/7/2007 695 ALARM PRODUCTS DIST, INC 389.83 61-0001-155 2 WAY TALKING TOUCHPAD SIMON 3 PSI-302094 241.38 61-0597-817 FREIGHT FOR Z-REPAIR PSI-301651 16.23 61-0001-155 SENSOR, CONTACT, HOLD UP BUTTOP PSI-301816 132.22 49454 2/7/2007 1123 ASPLUNDH TREE EXPERT CO 4,291.95 61-0590-593 TREE TRIMMING 58G736 4,291.95 49455 2/7/2007 15 BURMEISTER ELECTRIC CO 1,550.32 61-0001-155 3/8 GUY WIRE, MACHINE BOLTS, CLEV 1040480 1,550.32 49456 2/7/2007 6438 CINGULAR WIRELESS 600.83 62-0920-930 CELL PHONE CHARGES 731758548 150.20 61-0920-930 CELL PHONE CHARGES 731758548 450.63 49457 2/7/2007 COBORNS INC 144.23 61-0540-548 MISC PLANT SUPPLIES STATEMENT 144.23 3/2/2007 12:45:19 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 49458 2/7/2007 ELECTROMARK 289.48 61-0580-588 HOT STICK LABELS 229921.i.1 289.48 49459 2/7/2007 957 MARK FUCHS 384.00 61-0001-341 HEALTH CARE REIMBURSMENT FEB 2007 384.00 49460 2/7/2007 965 ARTHUR J GATCHELL 35.00 61-0001-341 HEALTH CARE REIMBURSEMNT FEB 2007 35.00 49461 2/7/2007 CHRISTINE HOLMAN 215.55 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 115.00 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 100.55 49462 2/7/2007 MICHELLE MARTINDALE 500.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT JAN 2007 500.00 49463 2/7/2007 659 MENARDS 167.43 62-0710-722 RICHARD CLINE 31719 32.71 62-0710-722 RICHARD CLINE-WELL#2 32773 16.10 61-0540-548 STEVE ZIMER-POWER PLANT TOOLS 33348 4.03 61-0540-552 STEVE ZIMER-POWER PLANT BUILDII 33963 43.38 62-0710-718 PETE NEILSON-CHEMICALS FOR WEL 34222 35.26 62-0730-734 RICHARD CLINE-WELL MAINT 34257 5.07 61-0540-548 STEVE ZIMER- POWER PLANT 34466 5.52 62-0730-734 RICHARD CLINE-TEFLON TAPE 35946 25.36 49464 2/7/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,280.00 61-0001-107 FROST TRENCH-UHG TEMP(WACO S 40306 5,280.00 49465 2/7/2007 545 MINNESOTA COPY SYSTEMS INC 78.02 61-0920-921 MAINTENANCE CONTRACT#4395 154564 48.33 62-0920-921 COPY USAGE FRON 12/25- 1/24 2007 154664 29.69 49466 2/7/2007 552 NAPA AUTO PARTS 273.75 61-0590-599 MISC TRANSPORTATION EXPENSE STATEMENT 61.81 61-0590-599 JUMP STARTER STATEMENT 211.94 49467 2/7/2007 PETERSON POOLS&SPAS 194.90 62-0710-718 FOR WELL 2,3,4 260 194.90 49468 2/7/2007 RICHARD SCHAUST 50.00 61-0001-341 HEALTH CARE REIMBURSEMENT JAN 2007 50.00 49469 2/7/2007 1287 TROY SETER 335.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 335.00 49470 2/7/2007 342 TOTAL TOOL 1,641.91 61-0001-298 TENT 1644261 1,641.91 49471 2/7/2007 RICHARD A WAGNER 123.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 120.00 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 3.00 49472 2/7/2007 109 WESCO RECEIVABLES CORP. 565.75 61-0580-588 MARKING TAGS 091447 565.75 49473 2/8/2007 SHANE DEFEYTER 226.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 126.00 • 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 100.00 49474 2/9/2007 20 ELK RIVER ACE HARDWARE 62.25 61-0540-548 ADAM-BATTERIES 00583439 6.69 62-0710-718 DAVID- RULE TAPE 1X25 W/6'TAPE 00585621 7.18 61-0580-588 MIKE- UPS SHIPPING 00585675 7.00 62-0710-718 DAVID- FASTENERS 00585838 6.90 61-0540-548 CHRIS-SAWZAL BLADES 00586115 34.48 49475 2/9/2007 71 MMUA 350.00 61-0920-930 TROY SETER-SWITCHING REGIONAL V WORKSHOP 175.00 61-0920-930 SWITCHING REGIONAL WORKSHOP-I WORKSHOP 175.00 Check Register - Detail 3/2/2007 12:45.19 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 49476 2/9/2007 OFFICE TEAM 721.60 61-0920-920 TEMP HELP-JANICE LAWRENCE 17808685 541.20 62-0920-920 TEMP HELP-JANICE LAWRENCE 17808685 180.40 49477 2/9/2007 4193 GREGORY SCHERBER 180.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 180.00 49478 2/9/2007 768 T.W. HIPSAG ELECTRIC INC 5,544.14 • 61-0001-107 CHANGE METER-9104 PARELL CIRCL 19075 277.96 61-0001-107 CHANGE METER-9090 PARELL CIRCL 19076 273.73 61-0001-107 CHANGE METER- 15326 89TH ST. NE 19077 277.96 61-0001-107 CHANGE METER- 15368 89TH ST. NE 19078 277.96 61-0001-107 CHANGE METER-9031 PAGE AVE. NE 19205 282.85 61-0001-107 CHANGE SERVICE-9055 PAGE AVE 19206 78.23 61-0001-107 CHANGE METER-9094 PAGE AVE. NE 19207 326.79 61-0001-107 CHANGE METER- 15420 89TH ST. NE 19081 273.73 61-0001-107 CHANGE METER-9032 PAGE AVE NE 19208 273.73 61-0001-107 CHANGE METER- 15358 90TH ST. NE 19201 349.43 61-0001-107 CHANGE METER- 15425 90TH ST. NE 19082 277.96 61-0001-107 CHANGE METER- 15556 90TH ST. NE 192010 273.73 62-0710-722 CHECK MOTOR AT WELL#7 19223 60.00 61-0001-107 CHANGE METER-9085 PACKARD AVE 19195 273.73 61-0001-107 CHANGE METER- 15315 92ND ST. NE 19199 273.73 61-0001-107 CHANGE METER- 15396 90TH ST. NE 19200 323.23 61-0001-107 CHANGE METER- 15613 90TH ST. NE 19197 281.50 61-0001-107 CHANGE METER- 15190 90TH ST. NE 19204 312.85 61-0001-107 CHANGE METER-9093 PAGE AVE NE 19198 179.83 61-0001-107 CHANGE METER- 15144 90TH ST. NE 19203 273.73 61-0001-107 CHANGE METER- 15483 90TH ST. NE 19070 321.48 49479 2/12/2007 295 PAT MCBRADY 9,171.48 61-0900-903 FEB 2007 1,490.25 62-0900-903 FEB 2007 496.75 61-0900-902 FEB 2007 5,360.14 • 62-0740-743 FEB 2007 1,824.34 49480 2/12/2007 915 SALT CREEK SOFTWARE, INC. 142.50 61-0900-905 PROGRAMMING SERVICES 4977 106.88 62-0900-905 PROGRAMMING SERVICES 4977 35.62 49481 2/12/2007 EASEMTS SHERBURNE COUNTY 46.00 61-0920-930 EASEMENT-NE CORNER OF NE 1/4 OI 8636.1 46.00 49482 2/12/2007 768 T.W. HIPSAG ELECTRIC INC 273.73 61-0001-107 CHANGE METER- 15320 90TH ST. NE 19202 273.73 49483 2/12/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 20,428.13 61-0550-505 SALE OF ELECTRICAL ENERGY TO ERI 2006 20,428.13 *49485 2/15/2007 695 ALARM PRODUCTS DIST, INC 167.29* 61-0001-155 DOOR WINDOW CONTACTS PSI-302899 136.51 61-0001-155 SURF MNT CONTACT PSI-303423 30.78 49486 2/15/2007 1123 ASPLUNDH TREE EXPERT CO 3,493.20 61-0590-593 TREE TRIMMING 57P880 3,493.20 49487 2/15/2007 590 AUTOMATIC GARAGE DOOR 198.75 61-0540-548 SHOP SUPPLIES& LABOR CHARGE FC 1927091 198.75 49488 2/15/2007 989 BELL LUMBER&POLE COMPANY 11,629.80 61-0001-155 45' RED PINE POLES 0059937 11,629.80 49489 2/15/2007 13 BORDER STATES ELECTRIC 27,421.04 61-0001-155 DE CLAMP 96071959 2,977.74 61-0001-155 2"CONDUIT STRAPS 96086557 42.09 61-0001-155 STANDOFF BUSHING 96057781 307.30 61-0001-107 ELECTRIC METERS 96053057 3,160.92 61-0580-588 SHACKLE LOCKS 96057780 414.07 61-0001-155 6 FT FIBER OPTIC CBL 96048491 2,190.92 *Gap in check number sequence or duplicate check number 3/2/2007 12:45:19 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 61-0001-155 BUSHING INSERT,4 POINT JUCTION, C 96062555 15,969.02 61-0001-155 DE CLAMP 96053056 2,358.98 49490 2/15/2007 15 BURMEISTER ELECTRIC CO 304.55 61-0001-155 8"SCREW ANCHOR 1X66 SHAFT 1040764 304.55 49491 2/15/2007 CADD/ENGINEERING SUPPLY INC 72.42 62-0920-921 MAPPING PAPER 186937 18.10 62-0920-921 MAPPING PAPER 186937 54.32 49492 2/15/2007 1508 CASSIDY TECHNOLOGIES 784.00 61-0001-107 SECURITY WIRE 5024579 784.00 49493 2/15/2007 301 STEVE DITTBENNER 520.00 61-0920-930 CPR CLASSES-2 SESSIONS 1/31 &2/7 CPR 390.00 62-0920-930 CPR CLASSES-2 SESSIONS 1/31 &2/7 CPR 130.00 49494 2/15/2007 3717 ELECTRO INDUSTRIES INC 2,019.24 61-0920-926 UPGRADING OFF PEAK UNITS AR-45266 2,019.24 49495 2/15/2007 36 ELK RIVER MUNICIPAL UTILITIES 15,229.25 61-0540-549 EAST SUB STATION#14 1995- 1/22 57.77 61-0920-921 13069 ORONO PKWY 6172- 1/22 992.74 62-0710-718 19533 AUBURN ST. (TOWER) 2719- 1/22 159.48 61-0580-588 UTILITIES GARAGE 182- 1/22 870.18 61-0540-548 POWER PLANT SUB FANS 6812- 1/22 15.98 62-0710-718 268 ELK HILLS DR. NW(WATER BOOS" 2706- 1/22 59.81 61-0540-548 1705 MAIN ST. NW BY DAM 15499- 1/22 15.98 61-0540-548 1705 MAIN ST- POWER PLANT 183- 1/22 2,466.77 62-0710-718 12955 MEADOWVALE RD. (BOOSTER S 9605- 1/22 78.59 . 62-0710-718 18561 TWIN LAKES RD NW 8606- 1/22 2,259.39 62-0710-718 741 QUINN AVE(WELL) 239- 1/22 1,066.26 62-0710-718 17721 JOHNSON ST. NW(WATER TOW 11001 - 1/22 42.42 62-0710-718 11001 190TH AVE NW(WELL#8) 13535- 1/22 363.73 62-0710-718 19533 AUBURN ST. (WELL#5) 8318- 1/22 1,605.34 62-0710-718 18586 GARY ST. NW 118- 1/22 1,554.38 62-0710-718 19506 GREAT NORTHERN TRAIL(WELI 227- 1/22 2,017.62 61-0540-548 1697 MAIN ST. NW 3251 - 1/22 615.51 • 62-0710-718 505 GREAT RIVER ENERGY DR(WELL/ 1990- 1/22 656.39 62-0920-921 13069 ORONO PKWY 6172- 1/22 330.91 *49497 2/15/2007 37 ELK RIVER PRINTING 142.48* 62-0920-921 SHIPPING TO NEXTRUST BILLFLASH 024471 35.62 61-0920-921 SHIPPING TO NEXTRUST BILLFLASH 024471 106.86 49498 2/15/2007 561 ELK RIVER WINLECTRIC CO 490.89 61-0590-597 METERING WIRE 112947 00 366.36 62-0710-718 TOOLS FOR WATER SYSTEM 112226 00 106.48 61-0540-548 MARKEL DP WALL STAT 113239 00 18.05 49499 2/15/2007 48 GRAYBAR ELECTRIC COMPANY INC. 186.28 61-0001-155 2"CONDUIT 923577769 186.28 49500 2/15/2007 107 GREAT RIVER ENERGY 652.00 61-0920-926 LABOR&OVERHEAD FOR LOAD MGM1 F1 2217 252.00 61-0580-588 TROUBLE CALLS FOR JAN 2007 M1 6360 400.00 49501 2/15/2007 3239 J&W INSTRUMENTS, INC. 135.48 61-0540-553 GASKETS FOR ENGINE#3 185322 135.48 49502 2/15/2007 83 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 199.98 61-0001-293 SHELF SERVICE CARTS 011184967 199.98 49503 2/15/2007 OFFICE TEAM 703.56 61-0920-920 TEMP HELP-JANICE LAWERENCE 17864586 527.67 62-0920-920 TEMP HELP-JANICE LAWERENCE 17864586 175.89 49504 2/15/2007 3903 OUTLOOK VISION 10.00 • 61-0920-921 NEW MEMBER-KIM SANDSTROM 8168 10.00 *Gap in check number sequence or duplicate check number 3/2/2007 12:45:19 PM Check Register - Detail Page 7 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 49505 2/15/2007 82 QWEST 270.52 61-0920-930 TELEPHONE 612 E39-1065 436 202.89 62-0920-930 TELEPHONE 612 E39-1065 436 67.63 49506 2/15/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 61-0920-930 WATER MAIN CROSSING UNDERNEATI BN101036 75.00 49507 2/15/2007 584 RESCO 1,068.14 61-0001-155 CREDIT FOR ARRESTER 10KV RISER 1297659 (32.54) 61-0001-155 WRAPLOCK TIE 298047 366.89 61-0001-155 WRAPLOCK TIE 298136 733.79 49508 2/15/2007 1258 RUSSELL SECURITY RESOURCE INC. 617.00 61-0540-554 POWER PLANT A11016 617.00 49509 2/15/2007 1495 SHERMAN&REILLY, INC. 247.83 61-0590-599 PART FOR TRAILER (STRINGING TRAIL 94305 247.83 49510 2/15/2007 1363 SOLOMON CORPORATION 1,472.50 • 61-0001-107 PADMOUNT TRANSFORMER 150 KVA 160949 4,675.00 61-0001-107 CREDIT FOR TRANSFORMER KVA/ELE 15032 (3,202.50) 49511 2/15/2007 342 TOTAL TOOL 200.42 61-0580-588 SLINGS, DP IMP SKT TOOL 1645361 200.42 49512 2/15/2007 109 WESCO RECEIVABLES CORP. 1,305.16 61-0001-155 MPS GCC15-54R 089837 1,305.16 49513 2/15/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 1,010.00 61-0597-817 MONTHLY MONITORING 35017008858 1,010.00 49514 2/20/2007 1496 ADI 2,031.42 61-0001-155 SIREN D9Y29203 78.81 61-0001-155 CREDIT FOR FREIGHT E6P82803 (7.56) 61-0001-155 MOTION DETECTOR, 8ZN EXPANDER,' D9729201 1,926.36 61-0001-155 CREDIT FOR FREIGHT E6982801 (43.07) 61-0001-155 CREDIT FOR FREIGHT E6P82802 (6.54) 61-0001-155 MOTION DETECTOR D9Y29202 139.36 61-0001-155 CREDIT FOR FREIGHT E2J97402 (24.35) 61-0001-155 CREDIT FOR FREIGHT E2J97401 (31.59) 49515 2/20/2007 996 AIRGAS NORTH CENTRAL,INC 12.18 62-0710-718 RENTAL 105298952 12.18 49516 2/20/2007 1123 ASPLUNDH TREE EXPERT CO 6,986.40 61-0590-593 TREE TRIMMING 58A745 3,226.95 61-0590-593 TREE TRIMMING 581421 3,759.45 49517 2/20/2007 9 BEAUDRY OIL COMPANY 3,228.43 62-0730-739 GASOLINE FOR VEHICLES 724075 807.11 61-0590-599 GASOLINE FOR VEHICLES 724075 2,421.32 49518 2/20/2007 989 BELL LUMBER& POLE COMPANY 11,629.80 61-0001-155 45'RED PINE POLES 0060025 11,629.80 49519 2/20/2007 23 BROWN TRAFFIC PRODUCTS, INC 204.48 61-0001-155 12" RED LED SIGNAL LIGHT 185878 204.48 • 49520 2/20/2007 15 BURMEISTER ELECTRIC CO 7,783.02 61-0001-155 15 KV ELBOWS 1040910 7,167.45 61-0001-155 ANCHOR 1040969 615.57 49521 2/20/2007 2006 CENTERPOINT ENERGY 336.83 61-0540-547 NATURAL GAS 5876697-3 336.83 49522 2/20/2007 4671 CENTERPOINT ENERGY 2,995.20 61-0540-547 NATURAL GAS 5960919-8 2,172.86 61-0540-547 NATURAL GAS 5890508-4 822.34 49523 2/20/2007 ELECTROMARK 79.05 61-0580-588 STICKERS FOR TRANSFORMERS 231319.1.1 79.05 3/2/2007 12 45:19 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 49524 2/20/2007 37 ELK RIVER PRINTING 2,361.11 61-0920-926 9600 FLUORESCENT LAMPS REBATE E 024613 2,361.11 49525 2/20/2007 EN POINTE TECHNOLOGIES 762.49 61-0001-291 COMPUTER-MAXTOR 1TB STORAGE 91343732 762.49 49526 2/20/2007 346 GOPHER STATE ONE-CALL SYSTEM 288.80 61-0590-599 LOCATES FOR JAN 2007 7010946 288.80 49527 2/20/2007 1621 HAWKINS, INC. 5,994.69 62-0710-718 EJECTOR 0-RINGS 1033045 1,896.00 62-0710-718 CHEMICALS 1033045 4,098.69 49528 2/20/2007 3239 J&W INSTRUMENTS, INC. 1,640.94 61-0540-553 ELEMENTS FOR ENGINE#3 185462 1,640.94 49529 2/20/2007 OFFICE TEAM 432.96 62-0920-920 TEMP HELP-JANICE LAWRENCE 17897862 108.24 61-0920-920 TEMP HELP-JANICE LAWRENCE 17897862 324.72 49530 2/20/2007 584 RESCO 4,971.60 61-0001-155 TERMINATOR BRACKETS 298860 2,094.28 61-0001-155 CABLE SEALING KIT&TERMINATOR 298859 1,910.35 61-0001-155 GUY GUARD& BOLT DA 3/4 x26" 298858 966.97 49531 2/20/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 32,465.50 61-0001-341 MARCH 2007 PREMIUMS GA175-10 5 8,116.38 61-0920-926 MARCH 2007 PREMIUMS GA175-10 5 18,261.84 62-0920-926 MARCH 2007 PREMIUMS GA175-10 5 6,087.28 49532 2/20/2007 757 S&T OFFICE PRODUCTS, INC. 85.44 61-0920-921 CORRECTION TAPE, STAPLE REMOVE 01LM7721 17.98 61-0920-921 PROTECTOR SHEETS 01LN1134 5.18 61-0920-921 INDEX 01 LM3808 36.50 61-0920-921 CLIPS 01LM3617 4.24 62-0920-921 NOTE PADS, COFFEE FILTERS 01LN1086 9.38 62-0920-921 INDEX 01LM3808 12.16 49533 2/20/2007 915 SALT CREEK SOFTWARE, INC. 190.00 61-0900-905 FOR SERVICES PROVIDED 5005 142.50 62-0900-905 FOR SERVICES PROVIDED 5005 47.50 49534 2/20/2007 3765 JEROME TAKLE 150.00 61-0920-920 COMMISSION REIMBURSEMENT FEB 2007 112.50 • 62-0920-920 COMMISSION REIMBURSEMENT FEB 2007 37.50 49535 2/20/2007 111 JAMES TRALLE 150.00 62-0920-920 COMMISSION REIMBURSEMNT FEB 2007 37.50 61-0920-920 COMMISSION REIMBURSEMNT FEB 2007 112.50 49536 2/20/2007 VIRGINIA TRANSFORMER CORP. 124,240.00 61-0001-107 LIQUID 15000/16800/20000/22400/250 10271 124,240.00 49537 2/20/2007 109 WESCO RECEIVABLES CORP. 446.66 61-0001-107 200:5 CURRENT TRANSFORMERS 107826 446.66 49538 2/20/2007 1092 ZEHRINGER CONSULTING 3,080.00 61-0920-926 JAN 07 3,080.00 49539 2/23/2007 957 MARK FUCHS 12.72 61-0920-930 EXPENSE REPORT-2/14/07 JTS MEET! FEB 2007 12.72 49540 2/23/2007 CHRISTINE HOLMAN 146.93 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 115.00 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 31.93 49541 2/23/2007 212 WADE LOVELETTE 82.88 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 82.88 49542 2/23/2007 954 MINNESOTA DEPT OF PUBLIC SAFETY 150.00 61-0920-928 HAZARDOUS CHEMICAL INVENTORY F FEB 2007 25.00 61-0920-928 HAZARDOUS CHEMICAL INVENTORY F FEB 2007 25.00 3/2/2007 12:45.19 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 61-0920-928 HAZARDOUS CHEMICAL INVENTORY F FEB 2007 25.00 61-0920-928 HAZARDOUS CHEMICAL INVENTORY F FEB 2007 25.00 61-0920-928 HAZARDOUS CHEMICAL INVENTORY F FEB 2007 25.00 61-0920-928 HAZARDOUS CHEMICAL INVENTORY F FEB 2007 25.00 49543 2/23/2007 RICHARD SCHAUST 85.00 61-0001-341 HEALTH CARE REIMBURESMENT FEB 2007 85.00 49544 2/23/2007 4193 GREGORY SCHERBER 210.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 210.00 49545 2/23/2007 1287 TROY SETER 470.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 470.00 49546 2/23/2007 SHELL FLEET PLUS 52.49 61-0590-594 PROPANE 065286775702 52.49 49547 2/23/2007 232 SCOTT THORESON 200.00 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 200.00 49548 2/23/2007 RICHARD A WAGNER 236.30 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 44.00 61-0001-341 DEPENDENT CARE REIMBURSMENT FEB 2007 192.30 49549 2/22/2007 982 HYDRO METERING TECHNOLOGY, INC. 3,490.71 62-0001-156 10" MAGNETAFLOW WATER FLOWME1 0035240-IN 3,490.71 49550 2/22/2007 87 PETTY CASH 68.16 61-0920-926 FLOURESENT BULBS-VANCE FEB 2007 41.87 61-0920-930 GAS (BRYAN)&COMMISSION MTG COI FEB 2007 19.72 62-0920-930 GAS (BRYAN)&COMMISSION MTG COI FEB 2007 6.57 49551 2/22/2007 1152 UTILITY TRUCK SERVICES 2,087.94 61-0590-599 MISC PARTS,AUGER 22" 0017595 2,087.94 49552 2/22/2007 609 WATER LABORATORIES INC 132.00 62-0710-718 07A-313&07A330 2222 132.00 49553 2/22/2007 109 WESCO RECEIVABLES CORP. 1,061.70 61-0001-155 54" FIBER ROD 111768 87.01 61-0001-155 DBL ARM BOLT 110133 92.87 61-0001-155 DOUBLE ARM SIDE TIES FOR 336 F-NE 116048 881.82 49554 2/26/2007 995 ALBERG WATER SERVICES 5,550.00 62-0710-722 WELL MAINTENANCE 2012 5,550.00 49555 2/26/2007 907 AMERICAN PAYMENT CENTERS 260.00 62-0900-905 BOX RENTAL FOR MAR-APR-MAY 32746 65.00 61-0900-905 BOX RENTAL FOR MAR-APR-MAY 32746 195.00 49556 2/26/2007 1381 BEST WESTERN MARSHALL INN 76.65 61-0920-930 HOTEL ROOM FOR MARK FUCHS 3744 76.65 49557 2/26/2007 4671 CENTERPOINT ENERGY 1,050.81 61-0540-547 NATURAL GAS 8000014607-8 632.06 62-0710-718 IRON REMOVAL 8000014607-8 418.75 49558 2/26/2007 6438 CINGULAR WIRELESS 136.91 62-0920-930 CELL PHONE CHARGES 733170928 02/07 34.23 61-0920-930 CELL PHONE CHARGES 733170928 02/07 102.68 49559 2/26/2007 6438 CINGULAR WIRELESS 136.77 61-0920-930 CELL PHONE CHARGES 733171281 02/07 102.58 62-0920-930 CELL PHONE CHARGES 733171281 02/07 34.19 49560 2/26/2007 1448 ELK RIVER ROTARY CLUB 500.00 61-0920-930 CLUB DUES/ADAMS 1 375.00 62-0920-930 CLUB DUES/ADAMS 1 125.00 49561 2/26/2007 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 61-0580-588 COC COLLECTION-PEGGY FERGUSO P040426207 24.00 3/2/2007 12:45:19 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check# Date Acct# Name Amount 49562 2/26/2007 ATTORNEY GRAY, PLANT, MOOTY&BENNETT, P.A. 573.75 62-0920-922 LEGAL SERVICES FOR WATER WELL 429060 405.00 61-0001-107 LEGAL SERVICES FOR CAP X 2020 429075 168.75 49563 2/26/2007 1349 HOFFMAN BOOTS 163.00 61-0580-588 BOOTS FOR LLOYD LORENZEN 46604 163.00 49564 2/26/2007 1636 HOME DEPOT CREDIT SERVICES 145.69 62-0710-718 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 14.47 61-0597-817 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 10.52 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 46.77 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 31.32 61-0540-548 MISC ITEMS FOR ELECTRIC&WATER 6035322502716800 42.61 49565 2/26/2007 KTEE SAFTEY GEAR, INC 113.88 61-0580-588 SHIELD KIT CHIN PROTECTOR 1272 113.88 49566 2/26/2007 LAK004 LAKE ORONO ESTATES 1,251.80 61-0900-905 OVERDRAFT FEE FAX-GREG 66.00 61-0001-142 ACH DEBIT RECEIVED FAX-GREG 1,185.80 49567 2/26/2007 4317 MINNESOTA DEPT OF TRANSPORTATION 140.05 61-0920-921 TEMP TRAFFIC CONTROL SONE LAYOI FORMS 140.05 49568 2/26/2007 MYTOOLSTORE.COM 127.70 61-0540-548 MAKITA BATTERY 282942 127.70 49569 2/26/2007 1243 NORTHERN PLUMBING TECH 170.00 62-0730-732 REPAIR COMBUSTION AIR 1086 170.00 49570 2/26/2007 3178 NORTHSTAR ACCESS 853.71 62-0920-930 TELEPHONE CHARGES 5993082 213.43 61-0920-930 TELEPHONE CHARGES 5993082 640.28 49571 2/26/2007 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,179.05 61-0920-926 INSURANCE PREMIUM FOR MAR 2007 N54981-1 03/07 3,367.25 61-0001-341 INSURANCE PREMIUM FOR MAR 2007 N54981-1 03/07 689.39 . 62-0920-926 INSURANCE PREMIUM FOR MAR 2007 N54981-1 03/07 1,122.41 49572 2/26/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 61-0920-930 TWO OVERHEAD POWER CABLE CRO: 220638 75.00 49573 2/26/2007 757 S&T OFFICE PRODUCTS, INC. 22.52 61-0920-921 TAPE, PENCILS 01LN5084 4.88 61-0920-921 PENCILS 01LN5633 10.16 62-0920-921 HANGING FOLDERS 01LN2966 7.48 49574 2/26/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-321 PROMISSORY NOTE 001 MAR 14,489.25 49575 2/26/2007 109 WESCO RECEIVABLES CORP. 19,801.96 61-0001-155 WIRE, 336 MERLIN 099186 19,801.96 49576 2/27/2007 18 CITY OF ELK RIVER 280,162.17 61-0920-924 WORKERS COMP INS. PREMIUM ADJ. 2007012 2,591.25 61-0920-924 WORKSERS COMP DEDUCTIBLE :ART 2007019 495.12 61-0597-826 REVENUE TRANSFER JAN 2007 35,000.00 62-0001-337 99A G 0 IMPROVEMENT BOND PRINCII 2007014 5,279.00 62-0597-826 99A G 0 IMPROVEMENT BOND PRINCII 2007014 20,000.00 61-0001-332 SEWER BILLED JAN 2007 116,131.69 61-0001-332 GARBAGE JAN 2007 92,807.67 62-0920-924 WORKERS COMP INS. PREMIUM ADJ. 2007012 863.75 61-0001-341 SALES TAX FOR DONATED ELECTRIC! JAN 2007 (620.06) 62-0920-924 WORKERS COMP INS PREMIUM FOR J 2007018 1,792.94 61-0001-332 STICKERS JAN 2007 442.00 61-0920-924 WORKERS COMP INS PREMIUM FOR J 2007018 5,378.81 49577 2/27/2007 PUR PWR CONNEXUS ENERGY 872,854.98 61-0540-555 PURCHASED POWER 383399-159277 873,225.37 61-0440-455 PURCHASED POWER-NORTH SUB 383399-159277 (370.39) Check Register - Detail 3/2/2007 12:45:19 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 49578 2/27/2007 MICHELLE MARTINDALE 616.00 61-0001-341 HEALTH CARE REIMBURSEMENT FEB 2007 216.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT FEB 2007 400.00 49579 2/27/2007 BNSF RAILWAY COMPANY 2,300.00 61-0001-107 WACO FEEDER: CONTRACT FEE$150( CONTRACT FEE 2,300.00 Report Setup Total Non-Void Checks 1,719,142.58 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date-2/1/2007 Ending Date:2/28/2007 CHECK REGISTER February 2007 PAYROLL REGISTER HOURS $AMOUNT 2/9/2007 2681 REGULAR HOURS $ 76,319.20 17 OVERTIME HOURS $ 667.17 2 DOUBLE TIME HOURS $ 102.48 32 ON-CALL $ 1,439.52 2 FLSA $ 31.68 0 BONUS $ - 0 RECONNECTS $ - 0 REST TIME $ - $ 78,560.05 2/23/2007 2719 REGULAR HOURS $ 76,657.21 10 OVERTIME HOURS $ 415.40 4 DOUBLE TIME HOURS $ 215.44 36 ON-CALL $ 1,612.16 3 FLSA $ 57.25 0 BONUS $ - 0 RECONNECTS $ - 0 REST TIME $ - $ 78,957.46 GRAND TOTAL $ 157,517.51 Feb-07 Electronic Transfers SALES TAX 85,799.00 BILLFLASH 6,015.39 AFFINITY CU 6,811.60 FED/FICA WITHHELD 35,776.56 STATE WITHHELD 5,758.25 DEF COMP 13,360.00 PERA 28,790.44 182,311.24