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4.0 ERMUSR 04-05-2007
4/3/2007 3:10:13 PM Check Register - Detail • ELK RIVER MUNICIPAL UTILITIES Page 1 of 13 • Check# Date Acct# Name Amount 16 3/14/2007 102 AFFINITY PLUS CREDIT UNION 2,416.05 61-0001-3418 Cr Union 1,551.05 61-0001-3418 Cr Union 865.00 17 3/27/2007 102 AFFINITY PLUS CREDIT UNION 2,416.05 61-0001-3418 Cr Union 865.00 61-0001-3418 Cr Union 1,551.05 *49580 3/1/2007 LEC A#1 BATTERY SOURCE 99.05* 61-0001-1552 LITHIUM 9V BATTERY 00054456 99.05 49581 3/1/2007 TERRY ANDERSON 75.00 61-0920-9269 SEARS-CLOTHES WASHER REBATE 75.00 49582 3/1/2007 SUE BELLAVER 75.00 61-0920-9269 HOME DEPOT-CLOTHES WASHER REBATE 75.00 49583 3/1/2007 JOHN BENNETT 50.00 61-0920-9269 LOWE'S-REFRIG REBATE 50.00 49584 3/1/2007 SHANE BURLESON 50.00 61-0920-9269 APPLIANCE SMART-REFRIG REBATE 50.00 49585 3/1/2007 ANGIE CHALMERS 125.00 61-0920-9269 BEST BUY-CLOTHES WASHER REBATE 75.00 61-0920-9269 BEST BUY-REFRIG REBATE 50.00 49586 3/1/2007 STEVE CHRISTENSEN **VOID** 61-0920-9269 BEST BUY-REFRIG REBATE 50.00 49587 3/1/2007 THOMAS COOK 125.00 61-0920-9269 HOME DEPOT-REFRIG REBATE 50.00 61-0920-9269 HOME DEPOT-CLOTHES WASHER REBATE 75.00 49588 3/1/2007 ANGEL DENSFORD 100.00 61-0920-9269 BEST BUY-DISHWASHER REBATE 50.00 61-0920-9269 BEST BUY-REFRIG REBATE 50.00 49589 3/1/2007 MARVIN DRESSING 30.00 61-0920-9269 MENARDS-DEHUMIDIFIER REBATE 30.00 49590 3/1/2007 LORI DUBAY 125.00 61-0920-9269 HOME DEPOT- DISHWASHER REBATE 50.00 61-0920-9269 HOME DEPOT-CLOTHES WASHER REBATE 75.00 49591 3/1/2007 CHRIS DYBDAHL 50.00 61-0920-9269 WARNERS STALLION-REFRIG REBATE 50.00 49592 3/1/2007 SHEILA EURICH 50.00 61-0920-9269 SEARS-REFRIG REBATE 50.00 49593 3/1/2007 LAURA FOSS **VOID** 61-0920-9269 CENTERPOINT ENERGY-A/C REBATE 280.00 49594 3/1/2007 GARY FREESE 75.00 61-0920-9269 APPLIANCE SMART-CLOTHES WASHE REBATE 75.00 49595 3/1/2007 TERRY GALER 260.00 • 61-0920-9269 HOME DEPOT- DEHUMIDIFIER REBATE 30.00 61-0920-9269 HOME DEPOT- DISHWASHER REBATE 50.00 61-0920-9269 SUPERIOR-NC REBATE 180.00 49596 3/1/2007 JEFF HEBRINK 50.00 61-0920-9269 MENARDS-DISHWASHER REBATE 50.00 49597 3/1/2007 JAMES HECKER 50.00 61-0920-9269 SEARS-DISHWASHER REBATE 50.00 49598 3/1/2007 CHRIS JENSEN 300.00 61-0920-9269 B& D PLUMBING-AIR CONDITIONER REBATE 300.00 49599 3/1/2007 BRET JUEDES 175.00 61-0920-9269 GUYER-REFRIG REBATE 50.00 *Gap in check number sequence or duplicate check number 4/3/2007 3:10:13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 Check# Date Acct# Name Amount 61-0920-9269 GUYER-CLOTHES WASHER REBATE 75.00 61-0920-9269 GUYER- DISHWASHER REBATE 50.00 49600 3/1/2007 BARBARA JUILLERAT 50.00 61-0920-9269 BOB&FRAN'S FACTORY OUTLET-REI REBATE 50.00 49601 3/1/2007 GARY KEIFENHEIM 30.00 61-0920-9269 MENARDS-DEHUMIDIFIER REBATE 30.00 49602 3/1/2007 ALAN KEZMOH 180.00 61-0920-9269 CENTERPOINT ENERGY-NC REBATE 180.00 49603 3/1/2007 JOHN KOPEC 50.00 61-0920-9269 MENARDS- DISHWASHER REBATE 50.00 49604 3/1/2007 DENNIS KUECHLE 100.00 61-0920-9269 SEAR'S- DISHWASHER REBATE 50.00 61-0920-9269 SEAR'S-REFRIG REBATE 50.00 49605 3/1/2007 KERRY LANE 50.00 61-0920-9269 SEARS-DISHWASHER REBATE 50.00 49606 3/1/2007 PETER MARACOTTA 330.00 61-0920-9269 SABRE HEATING&AIR CONDITIONING REBATE 330.00 49607 3/1/2007 JOSEPH MAYNE 50.00 61-0920-9269 SEARS-REFRIG REBATE 50.00 49608 3/1/2007 RON NIZIOLEK 100.00 61-0920-9269 WARNERS STALLION-DISHWASHER REBATE 50.00 61-0920-9269 WARNERS STALLION-REFRIG REBATE 50.00 49609 3/1/2007 OTSEGO ELEMENTARY SCHOOL 200.00 61-0920-9269 ALMO CORPORATION-DISHWASHER REBATE 50.00 61-0920-9269 ALMO CORPORATION-3 REFRIG REBATE 150.00 49610 3/1/2007 JEFF PACKER 50.00 61-0920-9269 MENARDS-DISHWASHER REBATE 50.00 49611 3/1/2007 MEGAN PENROD-HERGES 75.00 61-0920-9269 APPLIANCE SMART-CLOTHES WASHE REBATE 75.00 49612 3/1/2007 MARK PERSON 75.00 61-0920-9269 HOME DEPOT-CLOTHES WASHER REBATE 75.00 49613 3/1/2007 DONALD PLANTENBERG 75.00 61-0920-9269 SEARS-CLOTHES WASHER REBATE 75.00 49614 3/1/2007 DOUGLAS PLAYLE 280.00 61-0920-9269 ACTION HEATING&AIR CONDITIONINC REBATE 280.00 49615 3/1/2007 DAVE QUAM 100.00 61-0920-9269 WARNERS STELLIAN-DISHWASHER REBATE 50.00 61-0920-9269 WARNERS STELLIAN-REFRIG REBATE 50.00 49616 3/1/2007 FRED RAINBOLT 75.00 61-0920-9269 BEST BUY-CLOTHES WASHER REBATE 75.00 49617 3/1/2007 THOMAS RANDALL 75.00 61-0920-9269 STEVE'S APPLIANCES-CLOTHES WA; REBATE 75.00 49618 3/1/2007 AARON RASMUS 50.00 61-0920-9269 GUYERS-REFRIG REBATE 50.00 49619 3/1/2007 KEVIN ROHLEFF 280.00 61-0920-9269 LIBERTY COMFORT SYSTEMS-A/C REBATE 280.00 49620 3/1/2007 KEVIN SCHMIDT 50.00 61-0920-9269 LOWE'S-REFRIG REBATE 50.00 49621 3/1/2007 MIKI SCHOLL 175.00 61-0920-9269 BENNY'S TV&APPLIANCE-DISHWASH REBATE 50.00 61-0920-9269 BENNY'S TV&APPLIANCE-REFRIG REBATE 50.00 61-0920-9269 BENNY'S TV&APPLIANCE-CLOTHES REBATE 75.00 4/3/2007 3:10:13 PM Check Register - Detail Page 3 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 49622 3/1/2007 AUDRA SOLBERG 100.00 • 61-0920-9269 D.R. HORTON-REFRIG REBATE 50.00 61-0920-9269 D.R. HORTON-DISHWASHER REBATE 50.00 49623 3/1/2007 CAROLYN STADSTAD 50.00 61-0920-9269 BEST BUY-REFRIG REBATE 50.00 49624 3/1/2007 THOMAS STUCK 50.00 61-0920-9269 APPLIANCE SMART-DISHWASHER REBATE 50.00 49625 3/1/2007 JUDY THOMPSON 50.00 61-0920-9269 WARNERS STALLION-DISHWASHER REBATE 50.00 49626 3/1/2007 MARTIN TRACY 75.00 61-0920-9269 HOME DEPOT-CLOTHES WASHER REBATE 75.00 49627 3/1/2007 LORI VETTER 50.00 61-0920-9269 HONE DEPOT-DISHWASHER REBATE 50.00 49628 3/1/2007 LEW ZILLER 75.00 61-0920-9269 WARNERS STALLION-CLOTHES WASI REBATE 75.00 49629 3/1/2007 MIKE CHRISTIANSON 50.00 61-0920-9269 REFRIGERATOR REBATE 50.00 49630 3/6/2007 1496 ADI 405.72 61-0001-1552 8529 ENERGY SAVER KIT, KEYPAD F2N35101 405.72 49631 3/6/2007 695 ALARM PRODUCTS DIST, INC 700.31 61-0001-1552 SOUND SENSOR, DOOR/WINDOW SEN PSI-304555 700.31 49632 3/6/2007 - 1123 ASPLUNDH TREE EXPERT CO 3,759.45 • 61-0590-5931 TREE TRIMMING 58C569 3,759.45 49633 3/6/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 670.00 62-0001-1071 PROFESSIONAL SERVICE- WATER Mi 0309591 440.00 62-0001-1071 PROFESSIONAL SERVICES-WATER N 0309590 230.00 49634 3/6/2007 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 225.00 61-0920-9221 PROFESSIONAL SERVICES-REVIEW F ATTORNEYS 225.00 49635 3/6/2007 BLINK ART MATERIALS 23.53 61-0920-9211 PENS FOR MAPPING 5549324 17.65 62-0920-9211 PENS FOR MAPPING 5549324 5.88 49636 3/6/2007 CARTRIDGE WORLD 244.94 62-0920-9211 CARTRIDGES 510 61.24 61-0920-9211 CARTRIDGES 510 183.70 49637 3/6/2007 6438 CINGULAR WIRELESS 759.33 62-0920-9301 TELEPHONE CHARGES 731758548 189.83 61-0920-9301 TELEPHONE CHARGES 731758548 569.50 49638 3/6/2007 6463 CINGULAR WIRELESS 18.98 61-0920-9301 VANCE-TELEPHONE CHARGES 871192653 18.98 49639 3/6/2007 COBORNS INC 84.24 61-0540-5484 MISC PLANT SUPPLIES STMT 84.24 49640 3/6/2007 TYLER ST. CONNEXUS ENERGY-Util. 139.92 62-0710-7181 UTILITIES-TYLER ST. 383399-267404 02/07 139.92 49641 3/6/2007 DEX MEDIA EAST 130.45 61-0920-9302 ADVERTISING 200470387 97.84 62-0920-9302 ADVERTISING 200470387 32.61 49642 3/6/2007 20 ELK RIVER ACE HARDWARE **VOID** 61-0540-5484 FASTENERS 00587484 12.01 61-0540-5484 FASTENERS 00584982 5.45 61-0540-5484 FERRULE STOPS 00586766 3.91 61-0540-5484 FASTENERS 00588105 4.88 61-0597-8172 SHIPPING 00589439 16.49 4/3/2007 3:10 13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 13 Check# Date Acct# Name Amount 62-0710-7181 PROPANE 00587483 7.43 61-0590-5971 METERING, FASTENERS 00585157 5.07 62-0710-7181 PAINT, FASTENERS 00586783 14.37 49643 3/6/2007 561 ELK RIVER WINLECTRIC CO 10.65 62-0730-7312 CONNECTOR-WATER METER MTC 113770 00 10.65 49644 3/6/2007 1558 ADAM FREIBERG 134.32 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 134.32 49645 3/6/2007 957 MARK FUCHS 8.28 61-0920-9305 MARK-MEALS EXPENSE 8.28 49646 3/6/2007 47 G&K SERVICES SERVICES 230.86 61-0920-9211 MATS&TOWELS 1043401278 173.15 62-0920-9211 MATS&TOWELS 1043401278 57.71 49647 3/6/2007 107 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALL SERVICE FEB 2007 M1 6421 400.00 49648 3/6/2007 1396 HIGH VOLTAGE TESTING LAB., LLC 676.31 61-0580-5881 GLOVE TESTING CHARGES 1040675 676.31 49649 3/6/2007 982 HYDRO METERING TECHNOLOGY, INC. 623.85 62-0730-7321 GASKET 0035320-IN 12.35 62-0001-1561 WATER METER, 2" FLANGE SET 0035363-IN 611.50 49650 3/6/2007 212 WADE LOVELETTE 10.78 61-0920-9305 WADE-MEALS EXPENSE 10.78 49651 3/6/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,481.25 61-0001-1071 FROST TRENCHING- 17969 LINCOLN E 40309 287.50 61-0001-1071 FROST TRENCHING- 11222 193RD AVE 40307 431.25 61-0001-1071 FROST TRENCHING- 12875 196TH AVE 40311 250.00 61-0001-1071 FROST TRENCHING- 10601 188TH AVE 40313 243.75 61-0001-1071 FROST TRENCHING- 10766 187TH CIR 40315 268.75 49652 3/6/2007 545 MINNESOTA COPY SYSTEMS INC 239.63 62-0920-9211 MAINTENANCE CONTRACT#3041 155272 59.91 61-0920-9211 MAINTENANCE CONTRACT#3041 155272 179.72 49653 3/6/2007 71 MMUA 1,000.00 61-0920-9305 WINTER/LEGISLATIVE MEETING/REGIE 29033 200.00 61-0920-9303 MAPP JOINT MENBERSHIP FEE- 1ST C 29093 800.00 49654 3/6/2007 552 NAPA AUTO PARTS 310.60 61-0590-5995 MISC TRANSPORTATION EXPENSE STMT 310.60 49655 3/6/2007 3285 PLAISTED LANDSCAPE SUPPLY 30.83 61-0540-5484 KODIAK SHOVEL LONG HANDLE ROUT\ 38908 30.83 49656 3/6/2007 577 RANDY'S SANITATION, INC. 392.48 61-0580-5881 TRASH SERVICES 1-38546 5 392.48 49657 3/6/2007 1554 SCHARBER&SONS, INC. 42.61 61-0590-5995 PAINT FOR OUTRIGGER LOADERS 01 371678 42.61 49658 3/6/2007 RICHARD SCHAUST 135.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 135.00 49659 3/6/2007 1287 TROY SETER 8.19 61-0920-9305 TROY-MEALS EXPENSE 8.19 49660 3/6/2007 THERESA SLOMINSKI 292.50 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 292.50 49661 3/6/2007 1033 GLENN SUNDEEN 32.66 61-0920-9305 GLENN-MEALS EXPENSE JAN 2007 32.66 49662 3/6/2007 US BANK 1,862.50 62-0920-9303 PAYING AGENT& INCIDENTAL EXPENE 1855764 431.25 62-0920-9303 TRUSTEE-ADMINISTRATIVE FEES 1860084 250.00 61-0920-9303 TRUSTEE-ADMINISTRATIVE FEES 1860084 750.00 4/3/2007 3:10:13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 0f 13 Check# Date Acct# Name Amount 61-0920-9303 PAYING AGENT& INCIDENTAL EXPEN 1857551 431.25 49663 3/6/2007 RICHARD A WAGNER 100.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 07 100.00 49664 3/6/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,774.20 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 49 27,408.00 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 49-1 12,366.20 49665 3/6/2007 609 WATER LABORATORIES INC 120.00 62-0710-7181 FILE#07B-189 2222 120.00 49666 3/6/2007 YELLOW PAGES 231.00 61-0920-9302 ADVERTISING 0039616-01-03 231.00 49667 3/7/2007 965 ARTHUR J GATCHELL 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 70.00 49668 3/7/2007 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 115.00 49669 3/7/2007 212 WADE LOVELETTE 52.25 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 52.25 49670 3/7/2007 1287 TROY SETER **VOID** 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 360.00 49671 3/8/2007 1287 TROY SETER 156.50 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 07 156.50 49672 3/8/2007 20 ELK RIVER ACE HARDWARE 31.43 61-0597-8172 SHIPPING 00589439 17.49 61-0540-5484 FASTENERS 00588105 4.88 61-0540-5521 CREDIT MISC SUPPLIES-STEVE ZIEMI 00589333 (45.31) 61-0540-5484 FASTENERS 00587484 12.01 62-0710-7181 CPVC PIPE 00589306 6.13 61-0590-5971 METER FASTENERS 00585157 5.07 61-0540-5484 FASTENERS 00584982 5.45 • 61-0540-5484 FERRRULE STOPS 00586766 3.91 62-0710-7181 PAINT, FASTENERS 00586783 14.37 62-0710-7181 PROPANE 00587483 7.43 49673 3/8/2007 37 ELK RIVER PRINTING 6,264.28 61-0920-9269 SHIPPING FLOIRESENT LAMP REBATE 024631 75.78 61-0597-8172 SECURITY FORMS 024651 187.44 62-0920-9211 DOOR HANGERS 024691 36.74 61-0920-9211 DOOR HANGERS 024691 110.23 61-0920-9269 WIND POWER BROCHURES&NC TUN 024662 4,648.73 61-0597-8172 SECURITY SALES AGREEMENT FOR M 024731 178.92 61-0920-9269 10,500 WATER CONSERVATION BROCI 024621 1,013.35 61-0470-4722 CITY OF ER SHIPPING 1 BOX TO ATLAP 024631 13.09 49674 3/8/2007 659 MENARDS 319.32 62-0710-7181 PETE N-HANDLE SCOOP SHOVEL 41671 11.57 62-0710-7201 RICH C-SUPPLIES FOR PUMP HOUSE 40613 12.08 62-0710-7181 RICH C-BATTERIES 36391 9.24 62-0710-7181 RICH C-BLEACH (WELL#3) 39217 2.73 62-0730-7341 RICH C-TEFLON TAPE 41673 6.94 61-0580-5881 ADAM F-3 PK REPL FLT 37161 35.35 61-0580-5881 MARK F-ELECTRICIANS POUCH 36341 24.79 61-0580-5881 MARK F-WIREGARD 36351 11.99 61-0580-5881 CHRIS S-CASTER STEM 36592 4.25 61-0580-5881 CHRIS S-MISC PAINTING SUPPLIES 37172 20.39 62-0710-7181 RICH C-STEP LADDER(WELL#6) 37578 179.99 49675 3/8/2007 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-3419 LIFE INS PREMIUMS FOR FEB 2007 4452307 210.00 49676 3/8/2007 O'REILLY AUTOMOTIVE INC 672.90 61-0590-5995 MISC TRANSPORTATION EXP FOE ELE STMT 651.61 4/3/2007 3.10:13 PM Check Register - Detail Page 6 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730-7395 MISC TRANSPORTATION EXP FOE ELE STMT 21.29 49677 3/8/2007 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 33.93 61-0540-5484 WHEEL(10 x 2.75 RUBBER) FOR POWE 6035 3012 0286 4987 33.93 49678 3/12/2007 1496 ADI 1,688.76 61-0001-1552 CREDIT(SHIPPING) G8C25501 (56.43) 61-0001-1552 CREDIT EXPAND 8 ZONE PLUS SERIES G7U53101 (94.04) 61-0001-1552 PO 8529 PIR, LONG, LIFE,W/PI F4Y84802 294.26 61-0001-1552 AUDIO DETECTOR, KEYPAD, EXPAND; F4Y84801 1,544.97 49679 3/12/2007 AMERICAN SOCIETY OF CIVIL ENGINEERS 73.70 61-0580-5881 BOOK-RELIABLITY BASED DESIGN OF 20115041 73.70 49680 3/12/2007 1123 ASPLUNDH TREE EXPERT CO 3,226.95 61-0590-5931 TREE TRIMMING 57T118 3,226.95 49681 3/12/2007 1585 BARTON SAND&GRAVEL CO 7.24 61-0580-5881 WASH SAND 35593 7.24 49682 3/12/2007 9 BEAUDRY OIL COMPANY 2,251.63 61-0590-5995 GASOLINE FOR VECHILES 724577 1,688.72 62-0730-7395 GASOLINE FOR VECHILES 724577 562.91 49683 3/12/2007 18 CITY OF ELK RIVER 49,897.70 61-0590-5995 OIL FOR UNIT#U003 2007059 10.00 • 61-0590-5995 LABOR TO CHANGE OIL&OIL FOR UNI 2007060 33.00 61-0001-3326 REIMB FOR SHARED BUILDING COSTS 2007057-1 49,252.17 61-0920-9241 WORKERS COMP DEDUCTIBLE FOR Al 2007058-1 602.53 49684 3/12/2007 1310 COOPER POWER SYSTEMS 46,284.00 61-0001-1551 CIRCUIT BREAKERS 93460786 15,428.00 61-0001-1071 CIRCUIT BREAKERS 93460786 30,856.00 49685 3/12/2007 4140 E.H. RENNER&SONS, INC 18,816.00 62-0001-1071 CREDIT FOR PUMPING TEST C00002450000 (3,000.00) 62-0001-1071 ELK RIVER TEST WELL#12 000086650000 21,816.00 49686 3/12/2007 36 ELK RIVER MUNICIPAL UTILITIES 90.00 61-0920-9211 SERVICE CALL- REPLACE CPU BATTE 016199 67.50 62-0920-9211 SERVICE CALL-REPLACE CPU BATTE 016199 22.50 49687 3/12/2007 1482 FASTENAL COMPANY 5.66 61-0590-5995 EXT R RING FOR JD TRACTOR MNELK8660 5.66 49688 3/12/2007 1396 HIGH VOLTAGE TESTING LAB., LLC 1,221.27 61-0580-5881 GLOVES TESTING CHARGES 1041819 1,221.27 49689 3/12/2007 982 HYDRO METERING TECHNOLOGY, INC. 164.17 62-0001-1561 ERT FPR 1 1/2 WATER METER 0035435-IN 164.17 49690 3/12/2007 295 PAT MCBRADY 9,019.32 61-0900-9021 METER READINGS MARCH 2007 5,353.18 62-0740-7431 METER READINGS MARCH 2007 1,829.14 62-0900-9030 METER READINGS MARCH 2007 459.25 61-0900-9030 METER READINGS MARCH 2007 1,377.75 49691 3/12/2007 659 MENARDS 232.00 61-0920-9269 REBATES($4.00 x 34=$136.00) 42449 136.00 61-0920-9269 REBATES($4.00 x 24=$96.00) 42037 96.00 49692 3/12/2007 545 MINNESOTA COPY SYSTEMS INC 222.78 62-0920-9211 COPY USAGE 155675 20.45 61-0920-9211 COPY USAGE 155675 61.36 62-0920-9211 MAINTENANCE CONTRACT#4395 155681 17.83 61-0920-9211 MAINTENANCE CONTRACT#4395 155681 53.49 62-0920-9211 COPY USAGE 155792 17.41 61-0920-9211 COPY USAGE 155792 52.24 49693 3/12/2007 3903 OUTLOOK VISION 10.00 61-0920-9211 NEW MEMBERSHIP FOR PEGGY FERG 8263 10.00 4/3/2007 3:10 13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 13 Check# Date Acct# Name Amount 49694 3/12/2007 584 RESCO 237.96 61-0001-1551 LUG FOR TERMINATOR 300694 237.96 49695 3/12/2007 757 S&T OFFICE PRODUCTS, INC. 460.51 62-0920-9211 FILE STORAGE BOXES 01 L03832 2.84 61-0920-9211 CASH REGISTER TAPE 01L02733 132.31 62-0920-9211 CASH REGISTER TAPE 01 L02733 44.11 62-0920-9211 PAPER, STENO PAD 01LN8258 19.92 61-0920-9211 FILE STORAGE BOXES 01L03832 8.51 61-0920-9211 HIGHLIGHERS, PAPER 01L03831 70.84 61-0920-9211 PAPER, STENO PAD 01LN8258 59.76 61-0920-9211 BINDERS,FOLDERS,INK CARTRIDGE 01103508 73.96 • 62-0920-9211 HIGHLIGHERS, PAPER 01L03831 23.61 62-0920-9211 BINDERS,FOLDERS,INK CARTRIDGE 01103508 24.65 49696 3/12/2007 915 SALT CREEK SOFTWARE, INC. 142.50 62-0900-9051 PROGRAMMING SERVICES 5030 11.87 61-0900-9051 PROGRAMMING SERVICES 5053 71.25 62-0900-9051 PROGRAMMING SERVICES 5053 23.75 61-0900-9051 PROGRAMMING SERVICES 5030 35.63 49697 3/12/2007 1364 UNITED SERVICES GROUP 11,776.24 61-0001-1071 ENGINEERING SERVICES: FUSE GOOF U0701E067 5,502.73 61-0001-1071 DISTRIBUTION SUBSTATION :WACO S DA0701E067 6,223.76 61-0001-1071 ENGINEERING SERVICES:TARGET FEI U0701E067 49.75 49698 3/12/2007 573 VERNON COMPANY 4,229.47 61-0597-8172 RECYCLED NOTE/KEY HOLDER 1419035 RI 1,295.43 61-0597-8172 OCTOGON .040 ALUMINUM REFLECTIV 1418034 RI 2,934.04 49699 3/12/2007 3623 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 RIGHT OF WAY, MAONTENANCE OF E) NL00738530-1 100.00 49700 3/12/2007 MIKE&PATTY CARLSON 3.92 61-0001-1421 OVER PMT @ 11890- 191 1/2 AVE. NW REFUND 3.92 49701 3/12/2007 612 D R HORTON 19.65 61-0001-1421 OVER PMT @ 10879- 180TH AVE. REFUND 19.65 49702 3/12/2007 EMMANUEL IDUSOGIE 75.00 61-0920-9269 LQWE'S REBATE 75.00 49703 3/12/2007 DOUGLAS JENSEN 86.22 61-0001-1421 OVER PMT @ 19469 UPLAND ST. NW REFUND 86.22 49704 3/12/2007 ANDREW JONAS 14.25 61-0001-1421 OVER PMT @ 9951 - 174TH AVE NW REFUND 14.25 49705 3/12/2007 DOROTHY KATNIS 4.13 61-0001-1421 OVER PMT @ 11875- 193RD AVE. REFUND 4.13 49706 3/12/2007 BART NELSON 7.03 61-0001-1421 OVER PMT @ 13847 186TH LANE NW REFUND 7.03 49707 3/12/2007 MARK PETROVIC 2.35 61-0001-1421 OVER PMT ON FINAL @ 345 EVANS AV REFUND 2.35 49708 3/12/2007 RIDGEWOOD MANOR%INH PROP 41.34 61-0001-1421 OVER PMT @ 11931 - 191 1/2 AVE.#10: REFUND 41.34 49709 3/12/2007 RUDY WICKLAND HOMES 35.26 61-0001-1421 OVER PMT @ 13354- 196TH AVE. REFUND 35.26 49710 3/12/2007 DAN SCHOUVELLER 50.00 61-0920-9269 SEARS OUTLET REBATE 50.00 49711 3/12/2007 MICHAEL STEWART 10.60 61-0001-1421 OVER PMT @ 13426- 180TH AVE. REFUND 10.60 49712 3/12/2007 CATHERINE ZULAWSKI 10.28 61-0001-1421 OVER PMT @ 18594 GARY ST.#4 REFUND 10.28 4/3/2007 3:10:13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 13 Check# Date Acct# Name Amount 49713 3/13/2007 1164 MICHAEL PRICE 24.95 61-0580-5881 KILL-A-WATT ELECTRICITY USAGE MO EXPENSE 24.95 49714 3/14/2007 87 PETTY CASH 42.07 61-0920-9211 POSTAGE MARCH 2007 15.11 62-0920-9211 POSTAGE MARCH 2007 5.04 62-0710-7181 DONUTS FOR MTGS MARCH 2007 21.92 49715 3/15/2007 695 ALARM PRODUCTS DIST, INC 109.96 61-0597-8172 MODEM FOR RICKS COMPUTER PSI-306081 109.96 49716 3/15/2007 1123 ASPLUNDH TREE EXPERT CO 3,493.20 61-0590-5931 TREE TRIMMING 580318 3,493.20 49717 3/15/2007 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 843.75 61-0920-9221 PROFESSIONAL SERVICES REVIEW A( 030707 843.75 49718 3/15/2007 36 ELK RIVER MUNICIPAL UTILITIES 16,978.35 62-0920-9212 13069 ORONO PKWY 6172-2/22 460.17 62-0710-7181 18561 TWIN LAKES RD 8606-2/22 2,892.14 62-0710-7181 17721 JOHNSON ST 11001 -2/22 44.63 62-0710-7181 19533 AUBURN ST 2719-2/22 173.51 62-0710-7181 12955 MEADOWVALE RD 9605-2/22 84.44 62-0710-7181 505 GREAT RIVER ENERGY DR(WELL 1990-2/22 680.69 62-0710-7181 18586 GARY ST(WELL#4) 118-2/22 1,779.00 62-0710-7181 268 ELK HILLS DR. 2706-2/22 81.44 61-0920-9212 13069 ORONO PKWY 6172-2/22 1,380.53 61-0540-5483 POWER PLANT SUB FANS 6812-2/22 17.04 62-0710-7181 11001 190TH AVE (WELL#8) 13535-2/22 444.25 61-0580-5881 UTILITIES GARAGE 182-2/22 997.01 62-0710-7181 19533 AUBURN ST(WELL#5) 8318-2/22 1,519.58 61-0540-5483 1697 MAIN ST 3251 -2/22 790.43 61-0540-5483 1705 MAIN ST(POWER PLANT) 183-2/22 1,996.31 61-0540-5483 1705 MAIN ST NW BY DAM 15499-2/22 17.04 62-0710-7181 741 QUINN AVE(WELL#3) 239-2/22 1,106.84 62-0710-7181 19506 GREAT NORTHERN TRAIL 227-2/22 2,377.69 61-0540-5491 EAST SUB-STATION#14 1995-2/22 135.61 *49720 3/15/2007 47 G&K SERVICES SERVICES 230.86* 62-0920-9211 MATS&TOWELS 1043411143 57.71 61-0920-9211 MATS&TOWELS 1043411143 173.15 49721 3/16/2007 ATTORNEY GRAY, PLANT, MOOTY&BENNETT, P.A. 3,915.00 61-0920-9221 MMTG 431367 3,915.00 49722 3/16/2007 1028 SHOE MENDERS&SADDLERY 194.00 61-0580-5881 REDWING STEEL TOE BOOTS-SHANE BOOTS 194.00 49723 3/16/2007 KARI SWEENEY 256.49 61-0001-1421 BILLING ERROR-TRASH BILL SHOULC REFUND 256.49 49724 3/16/2007 US POSTAL SERVICE/HASLER 5,000.00 62-0920-9211 POSTAGE METERING-ACCT#109266 POSTAGE 1,250.00 61-0920-9211 POSTAGE METERING-ACCT#109266 POSTAGE 3,750.00 49725 3/16/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,066.25 61-0001-1071 CONCORD ST-FRENSNO ST&CR 33 40317 1,140.00 61-0001-1071 CONCORD ST&CR 33-2ND SPLICE PI 40320 570.00 61-0001-1071 FROST TRENCH- 19142 IVANHOE DR. 40318 356.25 49726 3/16/2007 106 T&R ELECTRIC 3,885.90 61-0001-1071 2005 CREDIT 999999 (645.00) 61-0001-1071 SINGLE PHASE PAD MOUNT(6) 97327 5,175.90 61-0001-1071 2005 CREDIT 030805 (645.00) 49727 3/19/2007 576 BRYAN ADAMS 1,064.32 62-0920-9304 TRAVEL REIMBURSEMENT FOR APPA I EXPENSE REPORT 266.08 61-0920-9304 TRAVEL REIMBURSEMENT FOR APPA I EXPENSE REPORT 798.24 *Gap in check number sequence or duplicate check number 4/3/2007 3.10:13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 13 Check# Date Acct# Name Amount 49728 3/19/2007 ZONING SHERBURNE COUNTY GOV. CENTER 8,000.00 61-0550-5051 BONUS PAYMENT FOR 2006 2006 PAYMENT 8,000.00 49729 3/19/2007 3765 JEROME TAKLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT MARCH 2007 112.50 62-0920-9201 COMMISSION REIMBURSEMENT MARCH 2007 37.50 49730 3/19/2007 111 JAMES TRALLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT MARCH 2007 112.50 62-0920-9201 COMMISSION REIMBURSEMENT MARCH 2007 37.50 49731 3/21/2007 LEC A#1 BATTERY SOURCE 31.90 61-0590-5995 CORDURA POUCH SMALL W/BELT 00054688 31.90 49732 3/21/2007 576 BRYAN ADAMS 48.00 61-0920-9305 MEETING WITH BRYAN,VANCE, RON ( EXPENSE 48.00 49733 3/21/2007 1496 ADI 68.24 • 61-0001-1552 BATTERY CHARGER, 9V (PO#8529) F2N35102 16.17 61-0001-1552 BATTERY CHARGER, 9V(PO#8529 F2N35103 16.17 61-0001-1552 BATTERY FOR 7845C,6V F9F72101 35.90 49734 3/21/2007 996 AIRGAS NORTH CENTRAL, INC 11.00 62-0710-7181 ACETYLENE SMALL 105385494 11.00 49735 3/21/2007 695 ALARM PRODUCTS DIST, INC 101.85 61-0001-1552 TRANSMITTER, SIMON 3, MOUNTING B PSI-306801 101.85 49736 3/21/2007 3122 AMERICINN OF WADENA 71.16 61-0920-9305 ROOM FOR GLENN SUNDEEN 07740 71.16 49737 3/21/2007 1585 BARTON SAND&GRAVEL CO 4.00 61-0001-1071 WASH SAND(CTY RD 33) 35707 4.00 49738 3/21/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 176.00 62-0001-1071 PROFESSIONAL SERVICES-TWIN LAKE 0309656 176.00 49739 3/21/2007 9 BEAUDRY OIL COMPANY 109.48 61-0001-1421 REFUND ON JUNE 2006 WATER METEF REFUND 109.48 49740 3/21/2007 3489 BEST WESTERN KELLY INN 89.60 62-0920-9305 HOTEL ROOM FOR PETER NIELSEN 119864 89.60 49741 3/21/2007 1381 BEST WESTERN MARSHALL INN 65.70 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 3971 65.70 49742 3/21/2007 13 BORDER STATES ELECTRIC 26,593.50 61-0001-1551 XFMR CONN-TRANSFORMER CONNED 96162964 535.59 61-0001-1551 C CLAMP 96100114 110.23 61-0001-1071 ELECTRIC METERS FOR OFF PEAK 96154069 2,709.36 61-0001-1071 LCD POLY 96144603 2,257.80 61-0001-1551 UG FAULT TRACKER 96095702 7,007.70 61-0001-1551 UG FAULT TRACKER 96095701 7,007.70 61-0590-5971 CLIP INDICATOR FUSE-METERING EX 96095703 246.78 61-0580-5881 C102-1583 DRIVE END ASSY-WRENCI 96118044 521.85 61-0001-1551 POLE BAND 96118043 3,482.55 61-0001-1551 SPLICE KIT FOR#500-#1000 CABLE 96113874 2,706.80 61-0001-1551 2"CONDSTRAP 96109471 7.14 49743 3/21/2007 39 ECM PUBLISHERS INC 1,937.90 61-0920-9302 ADVERTISING STMT 632.40 61-0597-8172 ADVERTISING STMT 1,305.50 49744 3/21/2007 GLEN ERTEL 651.33 61-0001-1421 OVER CHARGED ON OFF PEAK METEF REFUND 651.33 49745 3/21/2007 957 MARK FUCHS 238.70 61-0920-9305 MEAL(JT&S MEETING) EXPENSE 14.40 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 224.30 49746 3/21/2007 346 GOPHER STATE ONE-CALL SYSTEM 183.15 61-0590-5992 LOCATES FOR FEB 2007 7020949 183.15 4/3/2007 3:10 13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 13 Check# Date Acct# Name Amount 49747 3/21/2007 48 GRAYBAR ELECTRIC COMPANY INC. 8,517.68 61-0001-1551 SWITCH GEAR BASEMENTS 924177471 1,222.43 61-0001-1551 23' FIBERGLASS POLES 924143359 7,295.25 49748 3/21/2007 1658 HACH COMPANY 345.07 • 62-0710-7181 WATER TREATMENT SUPPLIES 5051680 345.07 49749 3/21/2007 773 HALL'S SAFETY EQUIPMENT CORP 167.25 61-0580-5881 BOOT FOR RICH CLINE 0207-1692 167.25 49750 3/21/2007 108 HD SUPPLY WATERWORKS 54.52 62-0730-7312 SEAL 4768194 54.52 49751 3/21/2007 3323 JEFFREY HENNING 8.28 61-0920-9305 MEALS EXPENSE 8.28 49752 3/21/2007 CHRISTINE HOLMAN 285.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 170.00 49753 3/21/2007 INDUSTRIAL TRADE SUPPLY INC 264.45 61-0597-8172 SECURITY 172182 264.45 49754 3/21/2007 4395 INTER-TEL 1,652.93 61-0920-9211 LICENSE& NETWORKING UPGRADES 2259992 1,239.70 62-0920-9211 LICENSE&NETWORKING UPGRADES 2259992 413.23 49755 3/21/2007 4026 J.P. INDUSTRIES, INC 598.59 61-0580-5881 LARGE LOCKS FOR GATES 70228-5 598.59 49756 3/21/2007 1613 JUDY MCSPADDEN 15.52 61-0920-9305 REIMBURSEMENT FOR MILEAGE(SALE EXPENSE 15.52 49757 3/21/2007 659 MENARDS 296.00 61-0920-9269 REBATES (42 x$4.00=$168.00) REBATES 168.00 • 61-0920-9269 REBATES (32 x$4.00=$128.00) 43224-REBATES 128.00 49758 3/21/2007 1622 MINNESOTA DEPT OF COMMERCE 39.19 61-0920-9303 ASSESSMENT FOR 4TH QUARTER 2002024860 39.19 49759 3/21/2007 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNECTION FEE 01/01/( FEE 2007 6,307.00 49760 3/21/2007 1164 MICHAEL PRICE 485.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 485.00 49761 3/21/2007 584 RESCO 20,717.10 61-0001-1551 10000MCM 15KV SPLICE 301286 20,717.10 49762 3/21/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 31,220.50 61-0920-9261 APRIL 2007 PREMIUMS GA175-10 5 17,561.53 62-0920-9261 APRIL 2007 PREMIUMS GA175-10 5 5,853.84 61-0001-3415 APRIL 2007 PREMIUMS GA175-10 5 7,805.13 49763 3/21/2007 435 RICHFIELD FIRE EXTINGUISHER CO 913.70 61-0580-5881 FIRE EXTINGUSIHER INSPECTIONS, RE 24275 913.70 49764 3/21/2007 757 S&T OFFICE PRODUCTS, INC. 54.26 62-0920-9211 TAPE, BINDERS,TABBING, PROTECTIC 01L07703 13.56 61-0920-9211 TAPE, BINDERS,TABBING, PROTECTIC 01L07703 40.70 49765 3/21/2007 RICHARD SCHAUST 242.66 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 242.66 49766 3/21/2007 4193 GREGORY SCHERBER 300.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 200.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 100.00 49767 3/21/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 192.30 49768 3/21/2007 SHELL FLEET PLUS 25.55 61-0590-5941 ACCT#065-286-775(PROPANE) 065286775703 25.55 4/3/2007 3:10:13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 11 of 13 Check# Date Acct# Name Amount 49769 3/21/2007 THERESA SLOMINSKI 256.33 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 203.78 61-0920-9305 REIMBURSEMENT FOR MEALS&MILE EXPENSE 52.55 49770 3/21/2007 3765 JEROME TAKLE 836.63 62-0920-9304 TRAVEL REIMBURSEMENT FOR APPA I EXPENSE 209.16 61-0920-9304 TRAVEL REIMBURSEMENT FOR APPA I EXPENSE 627.47 49771 3/21/2007 232 SCOTT THORESON 180.00 61-0001-3418 HEALTH CARE REIMBURSMENT MARCH 2007 180.00 49772 3/21/2007 STORE TRACTOR SUPPLY CO. 114.95 61-0580-5881 JEFF MURRAY-BOOTS BOOTS 114.95 49773 3/21/2007 1364 UNITED SERVICES GROUP 7,301.45 61-0001-1071 DISTRIBUTION WACO SUBSTATION DA0702E067 4,600.20 61-0001-1071 ENGINEERING SERVICES: FUSE COOF U0702E067 2,701.25 49774 3/21/2007 1152 UTILITY TRUCK SERVICES 191.66 61-0590-5995 GM HYD LEAK#9 0018028 191.66 49775 3/21/2007 RICHARD A WAGNER 233.00 • 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 153.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 80.00 49776 3/21/2007 WAL-MART 01-3209 288.00 61-0920-9269 REBATES (37 x$4.00=$148.00) REBATES 148.00 61-0920-9269 REBATES (35 x$4.00=$140.00) REBATES 140.00 49777 3/21/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 3,669.61 61-0597-8172 MONTHLY MONITORING+ EQUIPMENT 350170652977 2,413.50 61-0001-1552 MONTHLY MONITORING+EQUIPMENT 350170652977 1,256.11 49778 3/21/2007 1092 ZEHRINGER CONSULTING 2,100.00 61-0920-9269 FEB HOURS FEB 2,100.00 49779 3/29/2007 576 BRYAN ADAMS 92.97 61-0920-9211 REIMBURSE FOR UNSTOPPABLE GLOI EXPENSE 92.97 49780 3/29/2007 695 ALARM PRODUCTS DIST, INC 778.42 61-0001-1552 PNDT WRIST TRANSMITTER PSI-307453 34.35 61-0001-1552 SIMON 3 PSI-307583 744.07 49781 3/29/2007 1123 ASPLUNDH TREE EXPERT CO 7,350.40 61-0590-5931 TREE TRIMMING 59J514 3,599.70 61-0590-5931 CREDIT- INVOICE#'S 56P081 &56V72f CM070542 (275.00) 61-0590-5931 TREE TRIMMING 57M575 4,025.70 49782 3/29/2007 3042 B&E RECYCLING STATION, INC 60.00 61-0920-9211 MONITOR RECYCLED 2864-31 60.00 49783 3/29/2007 2006 CENTERPOINT ENERGY 336.83 • 61-0540-5472 NATURAL GAS 5876697-3 336.83 49784 3/29/2007 4671 CENTERPOINT ENERGY 4,607.83 61-0540-5472 NATURAL GAS 8000014607-8 03/14 717.41 62-0710-7181 IRON REMOVAL 8000014607-8 03/14 544.81 61-0540-5472 NATURAL GAS 5960919-8 2,331.34 61-0540-5472 NATURAL GAS 5890508-4 1,014.27 49785 3/29/2007 6463 CINGULAR WIRELESS 301.34 62-0920-9301 CELL PHONE CHARGES 733170928 34.69 61-0920-9301 CELL PHONE CHARGES 871192653 23.77 62-0920-9301 CELL PHONE CHARGES 733171281 34.70 61-0920-9301 CELL PHONE CHARGES 733171281 104.10 61-0920-9301 CELL PHONE CHARGES 733170928 104.08 49786 3/29/2007 18 CITY OF ELK RIVER 245,497.72 61-0001-3325 GARBAGE FEB 2007 93,350.90 61-0001-3325 STICKERS FEB 2007 124.00 61-0597-8262 REVENUE TRANSFER FEB 2007 35,000.00 4/3/2007 3:10 13 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 Check# Date Acct# Name Amount 61-0001-3324 SEWER FEB 2007 117,727.18 61-0001-3416 SALES TAX FOR DONATED ELECTRIC! FEB 2007 (704.36) 49787 3/29/2007 PUR PWR CONNEXUS ENERGY 840,030.09 61-0540-5551 PURCHASED POWER 383399-159277 841,003.80 61-0440-4550 SUBSTATION CREDIT 383399-159277 (973.71) 49788 3/29/2007 ELFERING&ASSOCIATES 5,100.70 61-0001-1071 WACO FEEDER 658 4,350.70 62-0001-1071 235013E-GAUARDIAN ANGELS WATER 657 750.00 • 49789 3/29/2007 30 ELK RIVER CHAMBER OF COMMERCE 15.00 61-0920-9305 BRYAN ADAMS-STATE OF THE CITY ME INVOICE 15.00 49790 3/29/2007 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 61-0580-5881 COC COLLECTION FOR LEX ANDERSO P040426207 24.00 49791 3/29/2007 47 G&K SERVICES SERVICES 230.86 62-0920-9211 MAT&TOWELS 1043421091 57.71 61-0920-9211 MAT&TOWELS 1043421091 173.15 49792 3/29/2007 107 GREAT RIVER ENERGY 1,408.04 61-0920-9269 OFF PEAK UNITS&TESTER TOOL R1 1418 8,705.42 61-0920-9269 CREDIT(80 RECEIVER, COMVERGE G R2 80 (7,297.38) 49793 3/29/2007 3621 GREAT RIVER PRINTING SERVICES 2,219.25 61-0920-9211 WINDOW ENVELOPES 3704 607.69 62-0920-9211 WINDOW ENVELOPES 3704 202.56 61-0920-9211 MAP BOOKS:TROY A 3705 1,409.00 49794 3/29/2007 1636 HOME DEPOT CREDIT SERVICES 195.59 61-0597-8172 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 5.07 61-0540-5484 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 116.99 62-0710-7220 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 13.68 61-0540-5484 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 12.69 62-0710-7220 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 15.34 62-0710-7181 MISC ITEMS FOR ELEC&WATER DEP1 6035322502716800 31.82 49795 3/29/2007 4395 INTER-TEL 1,277.20 62-0710-7181 NETWORKING 5552536 319.30 61-0540-5484 NETWORKING 5552536 957.90 49796 3/29/2007 M&M PRECISION MACHINING, INC. 864.00 61-0920-9269 COMMERCIAL REBATE (72)2 LAMP T-1; REBATE 864.00 49797 3/29/2007 MICHELLE MARTINDALE 368.80 61-0001-3418 HEALTH CARE REIMBURSEMENT MARCH 2007 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MARCH 2007 253.80 49798 3/29/2007 659 MENARDS 420.00 61-0920-9269 REBATES($4.00 x 67=268.00) 45457 268.00 61-0920-9269 REBATES($4.00 x 38=$152.00) 44540 152.00 49799 3/29/2007 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250.00 62-0920-9303 MCMU MEMBERSHIP DUES JAN 1 - DE( 2007-B 62.50 61-0920-9303 MCMU MEMBERSHIP DUES JAN 1 -DE( 2007-B 187.50 49800 3/29/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 512.75 61-0001-1071 17974 JOHNSON ST 40321 375.00 61-0001-1071 CABLE HANDLING& FROST TRENCH (I 40323 137.75 49801 3/29/2007 73 MINNESOTA RURAL WATER ASSOC 150.00 62-0920-9305 RICH CLINE-WATER&WASTEWATER- TRAINING 150.00 49802 3/29/2007 1382 MN NCPERS LIFE INSURANCE 183.00 61-0001-3419 LIFE INS PREMIUMS FOR APRIL 2001 4452407 183.00 49803 3/29/2007 3178 NORTHSTAR ACCESS 835.24 61-0920-9301 TELEPHONE CHARGES 6046976 626.43 • 62-0920-9301 TELEPHONE CHARGES 6046976 208.81 4/3/2007 3.10 13 PM Check Register - Detail Page 13 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 49804 3/29/2007 NOVAK-FLECK INC 852.00 61-0001-1421 BILLED& PAID IN ERROR @ 10094- 17 REFUND 852.00 49805 3/29/2007 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,427.60 61-0920-9261 INSURANCE PREMIUMS FOR APRIL 201 N54981-1 3,516.45 62-0920-9261 INSURANCE PREMIUMS FOR APRIL 201 N54981-1 1,172.15 61-0001-3415 INSURANCE PREMIUMS FOR APRIL 201 N54981-1 739.00 49806 3/29/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 61-0920-9303 1988 OVERHEAD LINES (POWER CRO: 222028 75.00 49807 3/29/2007 KIMBERLY SANDSTROM 83.92 62-0920-9305 MILEAGE&MEALS FOR 2 DAY EXCEL! EXPENSE 20.98 61-0920-9305 MILEAGE&MEALS FOR 2 DAY EXCEL! EXPENSE 62.94 49808 3/29/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE FOR APRIL 2007 001-APR 14,489.25 49809 3/29/2007 106 T&R ELECTRIC 11,811.92 61-0001-1071 1000 PAD MOUNT TRANSFORMER 96752 11,811.92 49810 3/29/2007 TARGET 47.91 61-0540-5484 DVD PLAYER FOR PLANT 47.91 49811 3/29/2007 1406 TRENCHERS PLUS, INC. 323.23 61-0590-5995 PARTS FOR VAC-TRON TRENCHER IT57801 323.23 49812 3/29/2007 573 VERNON COMPANY 1,506.46 • 61-0597-8172 YO YO 1415428 RI 1,506.46 49813 3/29/2007 WAL-MART 01-3209 12.00 61-0920-9269 REBATES ($4.00 x 3=$12.00) 633502 12.00 49814 3/29/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 37,964.04 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 50 27,408.00 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 50-1 10,556.04 49815 3/29/2007 TYLER ST. CONNEXUS ENERGY-Util. 128.64 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 128.64 49816 3/29/2007 DEX MEDIA EAST 130.45 61-0920-9302 ADVERTISING 309014738 97.84 62-0920-9302 ADVERTISING 309014738 32.61 49817 3/30/2007 6438 CINGULAR WIRELESS 758.46 61-0920-9301 CELL PHONE CHARGES 731758548 568.85 62-0920-9301 CELL PHONE CHARGES 731758548 189.61 49818 3/30/2007 561 ELK RIVER WINLECTRIC CO 149.85 61-0540-5484 LAMP 114078 01 149.85 49819 3/30/2007 71 MMUA 97.50 61-0580-5881 D&A TESTING FEE: K. SANDSTROM& 29131 97.50 49820 3/30/2007 106 T&R ELECTRIC 5,175.90 61-0001-1071 25 PAD MOUNT TRANSFORMER 97494 5,175.90 49821 3/30/2007 STORE TRACTOR SUPPLY CO. 119.95 61-0580-5881 LLOYD LORENZEN- BOOTS 119.95 49822 3/30/2007 573 VERNON COMPANY 1,503.45 61-0597-8172 JOTTER/CALC/PEN 1426364 RI 1,503.45 Report Setup Total Non-Void Checks 1,581,878.37 Bank Account FIRST NATIONAL BANK ELK RIVER Starting Date 3/1/2007 Ending Date 3/31/2007 MARCH 2007 PAYROLL REGISTER HOURS $ AMOUNT 3/9/2007 2721 REGULAR HOURS $ 77,038.40 38 OVERTIME HOURS $ 1,688.71 0 DOUBLE TIME HOURS $ - 32 ON-CALL $ 1,393.12 4 FLSA $ 63.94 0 BONUS $ - 0 RECONNECTS $ - 0 REST TIME $ - $ 80,184.17 3/23/2007 2758 REGULAR HOURS $ 77,337.82 16 OVERTIME HOURS $ 748.28 4 DOUBLE TIME HOURS $ 259.40 32 ON-CALL $ 1,386.48 3 FLSA $ 57.63 16 BONUS $ 6.40 1 RECONNECTS $ 50.00 2 REST TIME $ 62.98 $ 79,908.99 GRAND TOTAL $ 160,093.16 Mar-07 Electronic Transfers SALES TAX 70,609.00 BILLFLASH 7,023.04 AFFINITY CU 6,811.60 FED/FICA WITHHELD 36,527.62 STATE WITHHELD 5,853.57 DEF COMP 11,179.00 PERA 19,142.77 157,146.60