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4.0 ERMUSR 05-10-2007 Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 18 4/10/2007 102 AFFINITY PLUS CREDIT UNION 2,416.05 61-0001-3418 Cr Union 2,416.05 19 4/24/2007 102 AFFINITY PLUS CREDIT UNION 2,416.05 61-0001-3418 Cr Union 2,416.05 *49823 4/4/2007 A#1 BATTERY SOURCE 21.25* 62-0920-9301 RICH CLINE-CASE FOR NEW PHONE 00054871 21.25 49824 4/4/2007 BRYAN ADAMS 24.20 62-0920-9211 BOOK FOR COMMISSIONERS(WATER EXPENSE 24.20 49825 4/4/2007 1123 ASPLUNDH TREE EXPERT CO 3,759.45 61-0590-5931 TREE TRIMMING 59M123 3,759.45 49826 4/4/2007 9 BEAUDRY OIL COMPANY 2,704.26 61-0590-5995 GASOLINE FOR VECHILES 724871 2,028.20 62-0730-7395 GASOLINE FOR VECHILES 724871 676.06 49827 4/4/2007 23 BROWN TRAFFIC PRODUCTS, INC 180.00 61-0001-1551 TRAFFIC SIGNAL LED LIGHTS 000482 180.00 49828 4/4/2007 18 CITY OF ELK RIVER 27,808.15 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#00, 2007094 3,782.65 61-0001-1671 LIABILITY INSURANCE FOR APRIL-JUN 2007095 23,389.00 61-0590-5995 LABOR&ANTIFREEZE TO REPAIR UNf 2007090 140.00 61-0590-5995 LABOR TO REPAIR UNIT#003 2007092 100.00 61-0590-5995 OIL CHANGE FOR UNIT#U018 2007091 25.00 61-0590-5995 LABOR&OIL& LIGHT BULB TO REPAIF 2007093 371.50 49829 4/4/2007 COBORNS INC 167.64 61-0540-5484 MISC PLANT SUPPLIES STMT 167.64 49830 4/4/2007 1310 COOPER POWER SYSTEMS 21,157.00 61-0001-1551 PADMOUNT SWITHGEAR 98052823 21,157.00 49831 4/4/2007 3124 CUB FOODS-ELK RIVER 60.00 61-0920-9269 REBATES ($4.00 x 15=$60.00) REBATES 60.00 49832 4/4/2007 DEATON'S MAILING SYSTEMS, INC 2,381.00 61-0920-9211 MAINTENANCE AGREEMENT ON INSEF 0433-04 1,785.75 62-0920-9211 MAINTENANCE AGREEMENT ON INSEF 0433-04 595.25 49833 4/4/2007 20 ELK RIVER ACE HARDWARE 318.37 61-0920-9269 SHIPPING CIP ITEMS 00591292 163.02 61-0580-5881 LUBE WD-40 00589681 3.18 61-0597-8172 SHIPPING 00590595 10.39 61-0580-5881 DRILL BIT 00590238 4.59 61-0540-5484 WALL THERMOMETERS 00589704 8.59 61-0920-9211 UPS SHIPPING 00590299 89.24 61-0540-5484 FASTENERS,WALL THERMOMETER 00592945 3.41 61-0540-5484 VARNISH &STAIN REMOVER 00593193 17.72 61-0540-5531 PARTS FOR ENGINE#4 00591050 11.53 62-0710-7181 PEX TUBING 00591254 6.70 49834 4/4/2007 561 ELK RIVER WINLECTRIC CO 133.13 61-0540-5484 SIDE CUT PLIER WAS ON BACKORDEF 114274 02 53.25 61-0540-5484 SIDE CUT PLIER 114274 00 79.88 49835 4/4/2007 952 FAIRVIEW NORTHLAND CLINICS 76.00 61-0580-5881 PHYSICAL FOR LEX ANDERSON 284045 76.00 49836 4/4/2007 1482 FASTENAL COMPANY 59.41 61-0001-1551 BOLTS MNELK8816 59.41 49837 4/4/2007 3701 FINKEN'S WATER CENTERS 46.86 61-0580-5881 WATER RENTAL 798955 23.43 61-0580-5881 WATER RENTAL 790739 23.43 49838 4/4/2007 47 G&K SERVICES SERVICES 230.86 61-0920-9211 MATS&TOWELS 1043430964 173.15 *Gap in check number sequence or duplicate check number Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 62-0920-9211 MATS&TOWELS 1043430964 57.71 49839 4/4/2007 48 GRAYBAR ELECTRIC COMPANY INC. 8,141.51 61-0001-1071 CONDUIT& END BELL 924581717 2,929.74 61-0001-1071 8"CONDUCT ELBOWS&END BELLS 924547299 876.15 61-0001-2931 BURNDY CUTTER TOOL 924581716 4,335.62 49840 4/4/2007 107 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALLL SERVICE MARCH 200 M1 6484 400.00 49841 4/4/2007 CHRISTINE HOLMAN 345.22 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 230.22 61-0001-1421 DEPENDENT CARE REIMBURSEMENT APRIL 2007 115.00 49842 4/4/2007 871 LAB SAFETY SUPPLY, INC. 588.82 61-0580-5881 FIRST AID KITS FOR TRUCKS 1009351505 506.01 62-0710-7181 SHOE COVERS FOR WATER&SECURI 1009368271 41.41 61-0597-8172 SHOE COVERS FOR WATER&SECURI 1009368271 41.40 49843 4/4/2007 1224 LOCATORS&SUPPLIES INC. 240.95 61-0580-5881 SAFETY GLASSES 0151502-IN 240.95 49844 4/4/2007 MARK MARQUEZ 75.00 61-0920-9269 MENARDS-CLOTHES WASHER REBATE 75.00 49845 4/4/2007 659 MENARDS 260.00 61-0920-9269 REBATES($4.00 x 32=$128.00) 47210 128.00 61-0920-9269 REBATES($4.00 x 33=$132.00) 48827 132.00 49846 4/4/2007 545 MINNESOTA COPY SYSTEMS INC 121.35 62-0920-9211 MAINTENANCE CONTRACT#4395 156554 15.28 61-0920-9211 MAINTENANCE CONTRACT#4873 156603 24.96 62-0920-9211 MAINTENANCE CONTRACT#5259 156668 6.74 61-0920-9211 MAINTENANCE CONTRACT#5259 156668 20.22 61-0920-9211 MAINTENANCE CONTRACT#4395 156554 45.83 62-0920-9211 MAINTENANCE CONTRACT#4873 156603 8.32 49847 4/4/2007 1168 NEUTRON INDUSTRIES, INC. 742.18 61-0540-5484 DISPOSABLE WIPING CLOTHS 93349391 742.18 49848 4/4/2007 3043 NORTHERN SAFETY CO, INC. 27.67 61-0580-5881 RUBBER GLOVES P172566201019 27.67 49849 4/4/2007 1165 OLSEN COMPANIES 126.10 61-0590-5995 SHACKLE FOR BOOM TIP ON NEW TRl 428532 126.10 49850 4/4/2007 PETERSON POOLS&SPAS 194.90 62-0710-7181 FILTERS FOR SHOCKING WELL 5,6&7 TR-9253 194.90 49851 4/4/2007 87 PETTY CASH 22.53 61-0920-9211 POSTAGE APRIL 2007 4.69 61-0920-9305 B.ADAMS LUNCH MTG APRIL 2007 13.16 61-0920-9305 COMMISSION MTG-COOKIES APRIL 2007 4.68 49852 4/4/2007 POSTMASTER 189.00 62-0920-9211 POST OFFICE PDX PO BOX 47.25 61-0920-9211 POST OFFICE PDX PO BOX 141.75 49853 4/4/2007 4024 PSI ENGINEERING, LLC 1,078.85 61-0540-5531 GEAR PUMP FOR ENGINE#4 F-82520-0 1,058.78 61-0540-5531 CREDIT-RETURN GEAR PUMP FOR EI C-83849-0 (1,038.38) 61-0540-5531 REPLACEMENT GEAR PUMP FOR ENG 1-83850-0 1,058.45 49854 4/4/2007 584 RESCO 1,450.31 61-0001-1551 CONNECTOR GROUND, BOLT ASSEMB 303447 955.31 61-0590-5971 S TYPE ADAPTER FOR METERING 400 303173 495.00 49855 4/4/2007 757 S&T OFFICE PRODUCTS,INC. 56.05 61-0920-9211 FLAGS, MARKERS, LETTER FILES, PEN 01LP3686 42.04 62-0920-9211 FLAGS, MARKERS, LETTER FILES, PEN 01LP3686 14.01 Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 49856 4/4/2007 RICHARD SCHAUST 100.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 100.00 49857 4/4/2007 4193 GREGORY SCHERBER 200.00 61-0001-1421 DEPENDENT CARE REIMBURSEMENT APRIL 2007 200.00 49858 4/4/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 192.30 49859 4/4/2007 4394 ST.JOSEPH EQUIPMENT, INC 116.32 61-0590-5995 FILTERS AND HYTRAN FOR CASELOA[ VI15574 116.32 49860 4/4/2007 573 VERNON COMPANY 622.55 61-0580-5881 FLASHLIGHT FOR SAFTEY CAMP 1427830 RI 622.55 49861 4/4/2007 RICHARD A WAGNER 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 20.00 49862 4/4/2007 1092 ZEHRINGER CONSULTING 4,480.00 61-0920-9269 MARCH HOURS MARCH 07 4,480.00 49863 4/10/2007 BRYAN ADAMS 83.95 61-0597-8172 REPAIR PART FOR SEC. SYSTEM (LINE EXPENSE 83.95 49864 4/10/2007 ADI 184.67 61-0001-1071 MDULTR H9E50801 184.67 49865 4/10/2007 695 ALARM PRODUCTS DIST, INC 40.25 61-0001-1552 WRIST TRANSMITTER PSI-308912 40.25 49866 4/10/2007 995 ALBERG WATER SERVICES 18,034.00 62-0001-2465 WELL#5 INSPECTION&MAINTENANCE 2025 18,034.00 49867 4/10/2007 4440 AMARIL UNIFORM COMPANY 71.33 61-0580-5881 SUMMER BIB FOR LEX ANDERSON A7265 71.33 49868 4/10/2007 1648 AMERICAN SAFETY UTILITY CORP 146.45 61-0580-5881 UTILITY WORK AHEAD SIGN 1334886-01 146.45 49869 4/10/2007 1123 ASPLUNDH TREE EXPERT CO 3,493.20 61-0590-5931 TREE TRIMMING 58T301 3,493.20 49870 4/10/2007 1585 BARTON SAND&GRAVEL CO 7.70 61-0001-1071 WASH SAND 36540 7.70 49871 4/10/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 748.00 62-0001-1071 PROFESSIONAL SERVICES MARCH 201 0309946 748.00 49872 4/10/2007 BENSON-ORTH ASSOCIATES INC. 3,109.61 61-0001-1431 REFUND FOR INSTALL ELECTRIC SER' 016313 3,109.61 49873 4/10/2007 15 BURMEISTER ELECTRIC CO 151.23 61-0001-1551 INSULATING COVER 1043146 151.23 49874 4/10/2007 1310 COOPER POWER SYSTEMS 25,980.00 61-0001-1551 SWITCHGEAR (MODEL 3) 93644609 25,980.00 49875 4/10/2007 66 CROW RIVER FARM EQUIP CO 4.21 61-0540-5484 STEVE Z-OVERHEAD EXP 123254 4.21 49876 4/10/2007 CUB FOODS-ROGERS 12.00 61-0920-9269 REBATES($4.00 x 3=$12.00) REBATES 12.00 49877 4/10/2007 39 ECM PUBLISHERS INC 1,768.05 61-0920-9302 ADVERTISING STMT 282.15 61-0597-8172 ADVERTISING-SECURITY STMT 1,485.90 49878 4/10/2007 37 ELK RIVER PRINTING 120.35 62-0920-9211 500 DOOR HANGERS 024846 30.09 61-0920-9211 500 DOOR HANGERS 024846 90.26 49879 4/10/2007 1097 FIRST NAT'L INSURANCE AGENCY 43,453.00 61-0001-1671 COM BOILER POLICY#4220661 13373 43,453.00 49880 4/10/2007 47 G&K SERVICES SERVICES 230.86 Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 61-0920-9211 MATS&TOWELS 1043440985 173.15 62-0920-9211 MATS&TOWELS 1043440985 57.71 49881 4/10/2007 108 HD SUPPLY WATERWORKS 28.76 62-0710-7220 GASKET FOR WELL#5 4888741 28.76 49882 4/10/2007 1396 HIGH VOLTAGE TESTING LAB., LLC 1,434.33 61-0580-5881 TESTING CHARGES 1043458 1,434.33 49883 4/10/2007 1349 HOFFMAN BOOTS 162.09 61-0580-5881 BOOTS FOR TOM GEISER 46805 162.09 49884 4/10/2007 ELKRIVER HOME DEPOT#2821 436.00 61-0920-9269 REBATES($4.00 x 109=$436.00) REBATES 436.00 49885 4/10/2007 982 HYDRO METERING TECHNOLOGY, INC. 39.00 62-0730-7312 LOCAL REGISTER GALLON 0035620-IN 39.00 49886 4/10/2007 295 PAT MCBRADY 9,472.36 61-0900-9030 METER READINGS APRIL 2007 1,675.50 62-0900-9030 METER READINGS APRIL 2007 558.50 61-0900-9021 METER READINGS APRIL 2007 5,398.42 62-0740-7431 METER READINGS APRIL 2007 1,839.94 49887 4/10/2007 659 MENARDS 227.21 62-0710-7181 RICH C-WELL#7 CLEANER 44438 16.26 62-0710-7181 RICH C-WELL#5 CLEANER 45975 29.34 62-0710-7181 RICH C-WELL#7 CLEANER 44001 19.11 62-0710-7220 RICH C-WELL#5 SUPPLIES TO INSTA 47837 10.77 61-0540-5484 STEVE Z-POWER PLANT SUPPLIES 48069 19.13 61-0540-5484 STEVE Z- POWER PLANT SUPPLIES 46371 22.56 62-0710-7181 RICH C-WELL#7 CLEANER 44163 17.42 62-0710-7220 RICH C-WELL#5 SUPPLIES TO INSTA 47672 6.83 62-0710-7181 RICH C-WELL#5 SUPPLIES 47825 9.00 62-0730-7331 RICH C- 1 1/2 HYDRANT METER SUPPI 47429 71.58 61-0540-5484 CHRIS H-CAULK GUN 42713 5.21 49888 4/10/2007 MIKOLS PHOTOGRAPHY&FRAMING 455.08 61-0920-9211 PHOTOS FRAMED 11153 305.81 62-0920-9211 PHOTOS FRAMED 11153 101.94 62-0920-9211 REPRODUCED PHOTOS PHOTOS 11.83 61-0920-9211 REPRODUCED PHOTOS PHOTOS 35.50 49889 4/10/2007 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 350.00 62-0920-9303 WQ PERMIT FEE 2007 MNG250000 350.00 49890 4/10/2007 552 NAPA AUTO PARTS 165.17 62-0710-7220 RICH C-WELL#5 STMT 12.88 61-0590-5995 MISC TRANSPORTATION EXP STMT 152.29 49891 4/10/2007 O'REILLY AUTOMOTIVE INC 120.11 61-0590-5995 MISC TRANSPORTATION EXPENSE STMT 120.11 49892 4/10/2007 PARSONS ELECTRIC 4,976.98 61-0001-1431 REFUND FOR INSTALL ELECTRIC SER' 016314 4,976.98 49893 4/10/2007 3904 PLANT&FLANGED EQUIPMENT CO. 366.15 62-0710-7220 FOR WELL#5-NEW WATER METER 0047184-IN 366.15 49894 4/10/2007 3087 RADIO SHACK CREDIT SERVICES 11.67 61-0590-5971 ACCOUNT#01150100024312-MIKE PF 189115 11.67 49895 4/10/2007 3158 RAGAN COMMUNICATIONS 142.28 62-0920-9303 BITS& PIECES RENEWAL 17224159-P1 35.57 61-0920-9303 BITS& PIECES RENEWAL 17224159-P1 106.71 49896 4/10/2007 577 RANDY'S SANITATION, INC. 396.86 61-0580-5881 TRASH SERVICE 1-38546 5 396.86 49897 4/10/2007 584 RESCO 403.85 61-0580-5881 DRY TOWEL FOR PLANT 303888 403.85 Check Register - Detail 5/3/2007 2.22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 49898 4/10/2007 757 S&T OFFICE PRODUCTS, INC. 190.81 62-0920-9211 3 HOLE PUNCHS, LTR FOLDERS, POST 01LQ0852 18.11 62-0920-9211 COPY PAPER, HANGING FILE FOLDER: 01LP8892 29.59 61-0920-9211 COPY PAPER, HANGING FILE FOLDER: 01LP8892 88.77 61-0920-9211 3 HOLE PUNCHS, LTR FOLDERS, POST 01LQ0852 54.34 49899 4/10/2007 GUENTHER SAGAN **VOID** 62-0900-9051 PROGRAMMING SERVICES 5072 11.87 61-0900-9051 PROGRAMMING SERVICES 5072 35.63 49900 4/10/2007 4439 SIMPLEXGRINNELL 889.58 61-0597-8172 GAS RECOVERY 71446283 616.73 61-0580-5881 REPLACE 4 BATTERIES WHILE ON SITI 62220447 272.85 49901 4/10/2007 106 T&R ELECTRIC 6,901.20 61-0001-1071 25 PAD MOUNT TRANSFORMER 97567 6,901.20 49902 4/10/2007 3765 JEROME TAKLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT APRIL 2007 112.50 62-0920-9201 COMMISSION REIMBURSEMENT APRIL 2007 37.50 49903 4/10/2007 111 JAMES TRALLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT APRIL 2007 37.50 61-0920-9201 COMMISSION REIMBURSEMENT APRIL 2007 112.50 49904 4/10/2007 1152 UTILITY TRUCK SERVICES 526.90 61-0590-5995 REPAIR ON DIGGER TRUCK 0017783 526.90 49905 4/10/2007 609 WATER LABORATORIES INC 169.50 62-0710-7181 FILE#07C-106&07C-115 2222 169.50 49906 4/10/2007 109 WESCO RECEIVABLES CORP. 752.40 61-0001-1551 SPLIT BOLT, GRND ROD CLAMP, 150W 159292 703.62 61-0590-5961 LENS ONLY FOR STREET LIGHT 163696 48.78 49907 4/10/2007 1513 WEST SHERBURNE TRIBUNE 41.12 61-0920-9302 EMPLOYMENT AD 46854 30.84 62-0920-9302 EMPLOYMENT AD 46854 10.28 49908 4/10/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 8,993.50 61-0597-8172 MONTHLY MONITORING 35017115639 8,993.50 49909 4/11/2007 TERRY ANDERSON 50.00 61-0920-9269 DISHWASHER-GUYER'S REBATE 50.00 49910 4/11/2007 JOHN BARTH 70.00 61-0920-9269 AC TUNE-UP (DJ'S COMPAINIES-$72.0C REBATE 70.00 49911 4/11/2007 ARNOLD BILYEU 50.00 61-0920-9269 DISHWASHER-SEARS REBATE 50.00 49912 4/11/2007 CINDY CAIRNS 100.00 61-0920-9269 REFRIGERATOR-MENARDS REBATE 50.00 61-0920-9269 DISHWASHER-MENARDS REBATE 50.00 49913 4/11/2007 KEN CASE 50.00 61-0920-9269 REFRIGERATOR-SEARS REBATE 50.00 49914 4/11/2007 BOB COOPER 75.00 61-0920-9269 CLOTHES WASHER-SEARS REBATE 75.00 49915 4/11/2007 DENNIS DREWS 300.00 61-0920-9269 AC (ELK RIVER HEATING 2006 INSTALL REBATE 300.00 49916 4/11/2007 DAN FRANKAMP 100.00 61-0920-9269 DISHWASHER-HOME DEPOT REBATE 50.00 61-0920-9269 REFRIGERATOR- HOME DEPOT REBATE 50.00 49917 4/11/2007 DEBORAH HUNTER 50.00 61-0920-9269 DISHWASHER-LOWES REBATE 50.00 49918 4/11/2007 ROD JOHNSON 50.00 Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 61-0920-9269 DISHWASHER-SEARS REBATE 50.00 49919 4/11/2007 JOSHUA JUNGE 175.00 61-0920-9269 DISHWASHER-SEARS REBATE 50.00 61-0920-9269 REFRIGERATOR-SEARS REBATE 50.00 61-0920-9269 CLOTHES WASHER-SEARS REBATE 75.00 49920 4/11/2007 STEPHEN JUSTIN 75.00 61-0920-9269 CLOTHES WASHER-HOME DEPOT REBATE 75.00 49921 4/11/2007 BOB LIND 70.00 61-0920-9269 AC TUNE-UP (NEWMECH CO.-$89.00) REBATE 70.00 49922 4/11/2007 SANDY MARSHALL 70.00 61-0920-9269 AC TUNE-UP(PREMIER FURNACE$70. REBATE 70.00 49923 4/11/2007 ROBERT NELSON 50.00 61-0920-9269 REFRIGERATOR-GE APPLIANCE STOI REBATE 50.00 49924 4/11/2007 SUE OLIVER 70.00 61-0920-9269 AC TUNE-UP (REMIER FURNANCE-$9: REBATE 70.00 49925 4/11/2007 PATTY PATTERSON 75.00 61-0920-9269 CLOTHES WASHER-SEARS REBATE 75.00 49926 4/11/2007 TIM RYAN 50.00 61-0920-9269 DISHWASHER-SEARS REBATE 50.00 49927 4/11/2007 TIM SCHRUPP 50.00 61-0920-9269 DISHWASHER-APPLIANCE SMART REBATE 50.00 49928 4/11/2007 ROB SNAVELY 75.00 61-0920-9269 CLOTHES WASHER- HOME DEPOT REBATE 75.00 49929 4/11/2007 ADAM TAGARRO 75.00 61-0920-9269 CLOTHES WASHER-WARNERS STALL REBATE 75.00 49930 4/11/2007 DAVE THIELEN 70.00 61-0920-9269 AC TUNE-UP(WESTAIR-$95.00) REBATE 70.00 49931 4/11/2007 ROGER WEPPLO 75.00 61-0920-9269 CLOTHES WASHER-HOME DEPOT REBATE 75.00 49932 4/11/2007 TOM WHITWAM 50.00 61-0920-9269 DISHWASHER- HOME DEPOT REBATE 50.00 49933 4/11/2007 BRYAN ADAMS 86.06 61-0920-9305 MMTG MEETING EXPENSE 86.06 49934 4/16/2007 36 ELK RIVER MUNICIPAL UTILITIES 15,657.11 61-0540-5491 EAST SUB STATION#14 1995 133.40 62-0710-7181 505 GREAT RIVER ENERGY DR. 1990 669.65 62-0920-9212 13069 ORONO PKWY 6172 388.49 62-0710-7181 741 QUINN AVE 239 1,084.10 62-0710-7181 268 ELK HILLS DR. 2706 81.44 61-0580-5881 UTILITIES GARAGE 182 983.84 62-0710-7181 19533 AUBURN ST. 2719 158.07 62-0710-7181 12955 MEADOWVALE RD. 9605 78.22 61-0920-9212 13069 ORONO PKWY 6172 1,165.47 61-0540-5483 1705 MAIN ST. POWER PLANT 183 2,617.37 62-0710-7181 19533 AUBURN ST. 8318 522.89 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,242.94 62-0710-7181 18586 GARY ST. 118 1,589.02 61-0540-5483 1697 MAIN ST. 3251 838.76 62-0710-7181 11001 190TH AVE. 13535 583.58 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 62-0710-7181 17721 JOHNSON ST. 11001 39.59 61-0540-5483 1705 MAIN ST. 15499 17.04 62-0710-7181 18561 TWIN LAKES RD 8606 2,446.20 *49936 4/17/2007 MN DEPARTMENT OF MOTOR VEHICLES 2,938.12* *Gap in check number sequence or duplicate check number Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 61-0590-5995 REGISTRATION& LICENSE PLATES FC APRIL 2007 1,446.56 62-0730-7395 REGISTRATION& LICENSE PLATES FC APRIL 2007 1,491.56 49937 4/18/2007 A#1 BATTERY SOURCE 35.99 61-0590-5995 SOLAR CHARGER FOR TRAILER#48 00054952 35.99 49938 4/18/2007 ABDO EICK&MEYERS, LLP 16,369.44 62-0920-9231 CERTIFIED AUDIT FOR YEAR END 229165 4,092.36 61-0920-9231 CERTIFIED AUDIT FOR YEAR END 229165 12,277.08 49939 4/18/2007 ALEX AMAYA 98.27 61-0001-1421 OVERPMT @ 10531 - 183RD AVE. NW REFUND 98.27 49940 4/18/2007 1123 ASPLUNDH TREE EXPERT CO 3,226.95 61-0590-5931 TREE TRIMMING 59R947 3,226.95 49941 4/18/2007 1381 BEST WESTERN MARSHALL INN 65.70 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 4133 65.70 49942 4/18/2007 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 226.56 61-0920-9221 LETTER TO CUSTOMER(HOLIDAY INN) 07-061/RGB 226.56 49943 4/18/2007 13 BORDER STATES ELECTRIC 109,852.92 61-0001-1071 ELECTRIC METERS 96185732 9,385.63 61-0590-5971 GRAY METER SEAL 96199483 952.25 61-0001-1551 #1000 KCM1L T-BODY ELBOWS 96212823 13,018.23 61-0001-1551 4/0 PENGUIN WIRE 96250413 3,486.39 61-0001-1551 #250 COMPRESSION TERMINAL 96280374 585.75 61-0001-1551 500 UNIVERSAL COMP SPLICE 96280373 130.20 61-0001-1551 UG FAULT TRACKER 96196839 7,007.70 61-0001-1071 ITRON CENTRON 96199484 14,078.45 61-0001-1551 12-IN ROCK ANCHOR 96275596 1,217.93 61-0001-1071 BOX PAD FOR METERING ENCLOSURE 96265263 1,541.06 61-0001-1551 POLE BND CONN LINK 96255080 969.15 61-0001-1551 STANDOFF BUSHING 96255081 921.89 61-0001-1551 TERMNTN KITS, SPLICE KITS,TRANS B 96250467 2,728.69 61-0001-1551 1/0 SOLID PRIMARY CABLE 96275595 53,829.60 *49945 4/18/2007 CASS INFORMATION SYSTEMS 1,605.50* 61-0001-1431 REFUND-OVERPMT OF POLE RENTAL REFUND 1,605.50 49946 4/18/2007 1310 COOPER POWER SYSTEMS 101,667.48 61-0001-1551 SWITCHGEAR 93683235 37,786.42 61-0001-1551 SWITHCHGEAR 93693271 42,587.38 61-0001-1551 SWITCHGEAR (MODEL 9) 93652916 21,293.68 49947 4/18/2007 SHANE DEFEYTER 504.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 504.00 49948 4/18/2007 ELK RIVER FORD 34,025.00 61-0001-2921 2007 FORD TRUCK VIN#1FTRF14W071 34376 17,012.50 61-0001-2921 2007 FORD TRUCK VIN#1 FTRF14W271 34375 17,012.50 49949 4/18/2007 37 ELK RIVER PRINTING 138.44 61-0470-4722 SHIPPING BILL FLASH TO ALANTA 024925 138.44 49950 4/18/2007 957 MARK FUCHS 8.76 61-0920-9305 MEALS FOR MEETING JT&S EXPENSE 8.76 49951 4/18/2007 965 ARTHUR J GATCHELL 123.50 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 123.50 49952 4/18/2007 346 GOPHER STATE ONE-CALL SYSTEM 266.95 61-0590-5992 LOCATES FOR MARCH 2007 7030947 266.95 49953 4/18/2007 48 GRAYBAR ELECTRIC COMPANY INC. 18.75 61-0001-1551 8"COUPLING 925138877 18.75 49954 4/18/2007 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 115.00 *Gap in check number sequence or duplicate check number Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 49955 4/18/2007 4127 NICK HOPPE 207.09 61-0580-5881 3M 1/4"SHAFT 2" ROLOC DISC ASSY(P 21957 207.09 49956 4/18/2007 212 WADE LOVELETTE 195.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 195.00 49957 4/18/2007 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY 25.00 61-0920-9281 ANNUAL AIR EMISSIONS FEE 1100016846 25.00 49958 4/18/2007 1164 MICHAEL PRICE 56.99 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 56.99 49959 4/18/2007 82 QWEST 135.26 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 49960 4/18/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 34,666.50 61-0920-9261 MAY 2007 PREMIUMS GA175-10 5 19,499.90 62-0920-9261 MAY 2007 PREMIUMS GA175-10 5 6,499.97 61-0001-3415 MAY 2007 PREMIUMS GA175-10 5 8,666.63 49961 4/18/2007 1258 RUSSELL SECURITY RESOURCE INC. 120.10 61-0540-5484 REPLACE& REFURBISHED KNOB @ 1 A11331 120.10 49962 4/18/2007 757 S&T OFFICE PRODUCTS,INC. 153.50 62-0920-9211 TAPE, ERASERS, BINDER CLIPS, PAPE 01LQ4908 38.37 61-0920-9211 TAPE, ERASERS, BINDER CLIPS, PAPE 01LQ4908 115.13 49963 4/18/2007 915 SALT CREEK SOFTWARE, INC. 47.50 62-0900-9051 PROGRAMMING SERVICES 5072 11.87 61-0900-9051 PROGRAMMING SERVICES 5072 35.63 49964 4/18/2007 KIMBERLY SANDSTROM 80.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 80.00 49965 4/18/2007 935 SARATOGA COMPANY 263.72 62-0920-9211 REPAIR PEGGYS PRINTER 00479858 65.93 61-0920-9211 REPAIR PEGGYS PRINTER 00479858 197.79 49966 4/18/2007 RICHARD SCHAUST 110.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 110.00 49967 4/18/2007 SHELL FLEET PLUS 51.10 61-0590-5941 Acct#065-286-775(PROPANE) 065286885704 51.10 49968 4/18/2007 THERESA SLOMINSKI 185.22 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 185.22 49969 4/18/2007 RICHARD A WAGNER 176.91 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 41.51 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 135.40 49970 4/18/2007 WAL-MART 01-3209 556.00 61-0920-9269 REBATES ($4.00 x 35=$140.00) 410303 140.00 61-0920-9269 REBATES($4.00 x 50=$200.00) 410305 200.00 61-0920-9269 REBATES($4.00 x 54=$216.00) 410304 216.00 49971 4/19/2007 4193 GREGORY SCHERBER 220.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 220.00 49972 4/19/2007 1287 TROY SETER 329.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 136.70 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 192.30 49973 4/20/2007 TRENT&AMBER BLAKE 0.89 61-0920-9268 OVER PAYMENT ON INVOICE#16046(: OVERPMT 0.89 49974 4/20/2007 GEORGE&CAROL LOBB 457.94 61-0001-1421 OVER PAYMENT ON ACCOUNT OVERPMT 457.94 49975 4/20/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,344.80 61-0001-1071 22105 YORK STREET 40325 1,578.00 61-0001-1071 18181 152ND STREET 40326 766.80 Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 49976 4/25/2007 A#1 BATTERY SOURCE 43.45 61-0001-1552 9V BATTERIES 00055064 43.45 49977 4/25/2007 ADI 10,075.61 61-0001-1552 LYNXR-EN, BATTERY, MOTION, GLASS H6M67701 10,075.61 49978 4/25/2007 996 AIRGAS NORTH CENTRAL, INC 12.84 62-0710-7181 CHEMICALS 105479191 12.84 49979 4/25/2007 695 ALARM PRODUCTS DIST, INC 464.82 61-0001-1071 BOARD ONLY FOR 5104 PSI-310076 223.44 61-0001-1552 TALKING TOUCHPAD SIMON 3 PSI-310826 241.38 49980 4/25/2007 1123 ASPLUNDH TREE EXPERT CO 3,493.20 61-0590-5931 TREE TRIMMING 60A671 3,493.20 49981 4/25/2007 9 BEAUDRY OIL COMPANY 2,922.67 61-0590-5995 FUEL FOR TRUCKS 725216 2,192.00 62-0730-7395 FUEL FOR TRUCKS 725216 730.67 49982 4/25/2007 23 BROWN TRAFFIC PRODUCTS, INC 183.18 61-0001-1551 GREEN LED LIGHTS FOR SIGNAL SYS1 000784 183.18 49983 4/25/2007 15 BURMEISTER ELECTRIC CO 1,302.07 61-0001-1071 BY PASS METER SOCKETS 1043652 1,302.07 49984 4/25/2007 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 49985 4/25/2007 4671 CENTERPOINT ENERGY 1,655.95 61-0540-5472 NATURAL GAS 5890508-4 482.02 61-0540-5472 NATURAL GAS 5960919-8 1,173.93 49986 4/25/2007 6438 CINGULAR WIRELESS 83.66 61-0920-9301 CELL PHONE CHARGES 733170928 62.75 62-0920-9301 CELL PHONE CHARGES 733170928 20.91 49987 4/25/2007 6438 CINGULAR WIRELESS 83.30 61-0920-9301 CELL PHONE CHARGES 733171281 62.48 62-0920-9301 CELL PHONE CHARGES 733171281 20.82 49988 4/25/2007 18 CITY OF ELK RIVER 257,347.37 61-0920-9305 ADVANCED DRIVING SKILLS TRAINING 2007123 1,808.00 61-0590-5995 PARTS FOR UNIT#050 2007119 7.72 61-0590-5995 PARTS&LABOR FOR UNIT#002 2007118 236.24 61-0001-3324 SEWER BILLED MARCH 2007 116,917.82 62-0920-9241 WORKERS COMP INS APRIL-JUNE 200 2007112 1,792.94 61-0001-3325 GARBAGE BILLED MARCH 2007 93,775.50 61-0001-3325 STICKERS MARCH 2007 223.33 61-0920-9241 WORKERS COMP DEDUCTIBLE FOR Al 2007111 571.06 61-0590-5995 PARTS&LABOR FOR UNIT#021 2007117 293.64 61-0590-5995 PARTS&LABOR FOR UNIT#005 2007116 1,651.30 61-0597-8262 REVENUE TRANSFER MARCH 2007 35,000.00 61-0920-9241 WORKERS COMP INS APRIL-JUNE 200 2007112 5,378.81 61-0590-5995 2 GALLONS ANTIFREEZE&LABOR 2007114 80.00 61-0590-5995 PARTS& LABOR FOR UNIT#017 2007115 94.00 61-0590-5995 PARTS& LABOR FOR UNIT#028 2007113 34.00 61-0001-3416 SALES TAX FOR DONATED ELECTRIC!' MARCH 2007 (516.99) *49990 4/25/2007 1310 COOPER POWER SYSTEMS 18,893.20* 61-0001-1551 SWITCHGEAR 93702960 18,893.20 49991 4/25/2007 28 DEHN'S FOUR SEASONS 17.83 61-0590-5931 CHAIN FOR TREE TRIMMING 67399 17.83 49992 4/25/2007 DEX MEDIA EAST 117.40 61-0920-9302 ADVERISING 309518018 88.05 62-0920-9302 ADVERISING 309518018 29.35 49993 4/25/2007 48 GRAYBAR ELECTRIC COMPANY INC. 93.77 *Gap in check number sequence or duplicate check number Check Register - Detail 5/3/2007 2:22:00 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check# Date Acct# Name Amount 61-0001-1071 8"COUPLING CARLON 925013827 93.77 49994 4/25/2007 1636 HOME DEPOT CREDIT SERVICES 75.33 62-0710-7220 MISC ITEMS FOR ELECT&WATER DEF 6035322502716800 29.76 61-0540-5484 MISC ITEMS FOR ELECT&WATER DEF 6035322502716800 37.37 61-0597-8172 MISC ITEMS FOR ELECT&WATER DEF 6035322502716800 8.20 49995 4/25/2007 L&L SUBSTATIONS, INC 12,597.06 61-0001-1071 COPPER CONDUCTOR(SUB MTC) 446 12,597.06 49996 4/25/2007 71 MMUA 1,200.00 61-0920-9305 MREA UNDERGROUND SCHOOL(THOF 29278 1,200.00 49997 4/25/2007 ALBERT LEA NORTHSTAR ACCESS 834.29 61-0920-9301 TELEPHONE CHARGES 6040732 625.72 62-0920-9301 TELEPHONE CHARGES 6040732 208.57 49998 4/25/2007 87 PETTY CASH 25.62 62-0920-9211 POSTAGE APRIL 2007 21.66 61-0920-9305 COOKIES FOR COMMISSION MTG APRIL 2007 3.96 49999 4/25/2007 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,293.70 61-0001-3415 INSURANCE PREMIUM FOR MAY 2007 N54981-1 718.40 62-0920-9261 INSURANCE PREMIUM FOR MAY 2007 N54981-1 1,143.82 61-0920-9261 INSURANCE PREMIUM FOR MAY 2007 N54981-1 3,431.48 50000 4/25/2007 584 RESCO 22,638.52 61-0001-1551 STAINLESS STEEL BOLT ASSEMBLY 304516 937.20 61-0001-1551 GROUND SLEEVE FOR VFI &GROUND 304901 10,319.32 61-0001-1551 CREDIT-OVER PAYMENT OF INVOICE 301286-OVERPMT (546.00) 61-0001-1551 1 1/2 FLEX CONDUIT-RED 304902 372.75 61-0001-1551 1 1/2 RED FLEX CONDUIT 304784 11,555.25 50001 4/25/2007 1294 RIVER CITY GLASS&MIRROR INC. 79.47 61-0580-5881 FLO18CLE-FLOAT 1/8 CLEAR 4688 79.47 50002 4/25/2007 915 SALT CREEK SOFTWARE, INC. 261.25 61-0920-9211 PROGRAMMING SERVICES 5096 195.94 62-0920-9211 PROGRAMMING SERVICES 5096 65.31 50003 4/25/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE FOR MAY 2007 001-MAY 14,489.25 50004 4/25/2007 1028 SHOE MENDERS&SADDLERY 195.00 61-0580-5881 CHAD GRANDE-RED WING WORK BO BOOTS 195.00 50005 4/25/2007 SKARSHAUG TESTING LABORATORY INC 131.77 61-0590-5995 9' NYLON WEB FOR REPARING HOIST 114829 131.77 50006 4/25/2007 MARCIA MARCIA TRACY 170.99 61-0001-1421 REFUND TRASH CHARGE REFUND 170.99 50007 4/25/2007 1152 UTILITY TRUCK SERVICES 1,807.17 61-0590-5995 PARTS&LABOR FOR VACTRON 0017914 1,807.17 50008 4/25/2007 109 WESCO RECEIVABLES CORP. 405.87 61-0001-1551 PHOTO EYES 167710 233.24 61-0580-5881 SAFTEY GEAR FOR LEX ANDERSON 166612 172.63 50009 4/27/2007 PUR PWR CONNEXUS ENERGY 731,813.41 61-0540-5551 PURCHASED POWER 383399-159277 732,951.66 61-0440-4550 SUBSTATION CREDIT 383399-159277 (1,138.25) 50010 4/27/2007 MICHELLE MARTINDALE 453.58 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APRIL 2007 384.60 61-0001-3418 HEALTH CARE REIMBUSEMENT APRIL 2007 68.98 50011 4/27/2007 1613 JUDY MCSPADDEN 520.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 520.00 50012 4/27/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,784.64 61-0550-5050 FOR THE SALE OF ELECTRICAL ENER( 51-1 12,376.64 5/3/20072:22:00PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 51 27,408.00 Report Setup Total Non-Void Checks 1,678,585.15 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:4/1/2007 Ending Date:4/30/2007 APRIL 2007 PAYROLL REGISTER HOURS $ AMOUNT 4/6/2007 2721 REGULAR HOURS $ 77,130.80 22.75 OVERTIME HOURS $ 923.70 6 DOUBLE TIME HOURS $ 343.00 32 ON-CALL $ 1,225.28 3 FLSA $ 51.36 3 BONUS $ 1.20 1 RECONNECTS $ 50.00 0 REST TIME $ - $ 79,725.34 4/20/2007 2718.35 REGULAR HOURS $ 77,246.53 16.75 OVERTIME HOURS $ 661.74 0 DOUBLE TIME HOURS $ - 32 ON-CALL $ 1,431.28 3 FLSA $ 19.09 0 BONUS $ - 0 RECONNECTS $ - 0 REST TIME $ - $ 79,358.64 GRAND TOTAL $ 159,083.98