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4.0 ERMUSR 06-12-2007
Check Register - Detail 5/31/2007 4:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 16 Check# Date Acct# Name Amount 20 5/8/2007 102 AFFINITY PLUS CREDIT UNION 2,416.05 61-0001-3418 Cr Union 2,416.05 21 5/22/2007 102 AFFINITY PLUS CREDIT UNION 2,191.05 61-0001-3418 Cr Union 665.00 61-0001-3418 Cr Union 1,526.05 *50013 5/2/2007 ADI 21.80* 61-0001-1552 COAXAL CABLE J0E79201 21.80 50014 5/2/2007 4671 CENTERPOINT ENERGY 585.27 61-0540-5472 NATURAL GAS 8000014607-8 332.59 62-0710-7181 IRON REMOVAL 8000014607-8 252.68 50015 5/2/2007 TYLER ST. CONNEXUS ENERGY-Util. 106.07 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 106.07 50016 5/2/2007 ADAM J. FREIBERG 265.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APRIL 2007 265.00 50017 5/2/2007 1621 HAWKINS, INC. 4,856.41 62-0710-7181 CHEMICALS 1054842 RI 4,856.41 50018 5/2/2007 982 HYDRO METERING TECHNOLOGY, INC. 9,269.76 62-0001-1561 ERT'S FOR UPGRADING STANDARD MI 0035816-IN 9,269.76 50019 5/2/2007 MIKOLS PHOTOGRAPHY&FRAMING 191.17 61-0920-9211 PHOTOS 912450 83.07 62-0920-9211 PHOTOS&FRAMING APRIL 2007 60.31 62-0920-9211 PHOTOS&FRAMING APRIL 2007 20.10 62-0920-9211 PHOTOS 912450 27.69 50020 5/2/2007 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 350.00 62-0920-9303 WATER QUALITY TRANSMITTAL FORM WQ FEE 350.00 50021 5/2/2007 1165 OLSEN COMPANIES 227.28 61-0540-5484 YRLY HOIST/CRANE INSPECTION 442122 227.28 50022 5/2/2007 4193 GREGORY SCHERBER 180.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 180.00 50023 5/2/2007 THERESA SLOMINSKI 160.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 160.92 50024 5/2/2007 4065 SPEE DEE DELIVERY SERVICE 50.67 61-0920-9211 FREIGHT TO RETURN PRODUCTS MAY 2007 50.67 50025 5/2/2007 3907 THE SHERWIN-WILLIAMS CO. 82.92 62-0710-7220 WELL#5 5005-5 82.92 50026 5/2/2007 342 TOTAL TOOL 133.25 61-0580-5881 WEB SLINGS FOR TRUCKS 1653112 133.25 50027 5/2/2007 1364 UNITED SERVICES GROUP 4,403.98 61-0001-1071 WACO SUBSTATION DA0703E067 1,009.68 61-0920-9291 ENGINEERING SERVICE: SECTION ST1 U0703E067 3,394.30 50028 5/2/2007 GEORGE ANDERSON 99.70 61-0001-1421 REFUND REFUND 99.70 50029 5/2/2007 965 ARTHUR J GATCHELL 75.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2007 75.00 50030 5/2/2007 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 115.00 50031 5/2/2007 212 WADE LOVELETTE 561.94 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2007 561.94 50032 5/2/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 192.30 50033 5/2/2007 1202 CHRIS SUMSTAD 1,914.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 1,650.00 *Gap in check number sequence or duplicate check number Check Register - Detail 5/31/2007 4 24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 16 Check# Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2007 264.92 50034 5/2/2007 RICHARD A WAGNER 746.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 746.00 50035 5/3/2007 ELK RIVER FORD 35,799.50 61-0001-2921 2007 FORD TRUCK VIN#1 FTRF14W471 34538 17,012.50 61-0001-2921 2007 FORD JEEP VIN#1J8FF47W67D31. 22052 18,787.00 50036 5/3/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,306.65 61-0001-1071 SOUTH CONCORD ST. &CR 33 40328 395.00 61-0001-1071 HWY 101 RV PARK ON THE MISSISSIPF 40327 4,911.65 50037 5/3/2007 1382 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 LIFE INS PREMIUM FOR MAY 07 4452507 201.00 50038 5/3/2007 MN DEPT OF MOTOR VEHICLES 2,392.93 61-0001-2921 TAX, LICENSE PLATES,TABS,TRANSF MAY 2007 1,253.65 62-0001-2921 TAX, LICENSE PLATES,TABS,TRANSF MAY 2007 1,139.28 50039 5/7/2007 AMC MORTAGE SERVICE 57.64 61-0001-1421 OVER PAYMENT @ 11843 191ST AVE. REFUND 57.64 50040 5/7/2007 DUANE BEFORT 16.50 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 19I REFUND 16.50 50041 5/7/2007 BENSON-ORTH ASSOCIATES INC. 16.45 61-0001-1421 #27-17882 REFUND 4.97 61-0001-1421 #27-17770 REFUND 1.60 61-0001-1421 #27-17771 REFUND 9.88 50042 5/7/2007 BRIGGS CONSTRUCTION INC 268.81 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 190: REFUND 268.81 50043 5/7/2007 SANDRA BROZYNSKI 12.62 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 100' REFUND 12.62 50044 5/7/2007 JAMES BUFFINGTON 89.59 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 178• REFUND 89.59 50045 5/7/2007 612 D R HORTON 14.48 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 1851 REFUND 14.48 50046 5/7/2007 107 GREAT RIVER ENERGY 610.00 61-0920-9269 WATT-HOUR METERS M16562 394.00 61-0470-4724 WATT-HOUR METERS M16562 216.00 50047 5/7/2007 GREG&JEFF LARSON 29.10 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 142! REFUND 29.10 50048 5/7/2007 JAKE&CHRISTINA MCALLISTER 85.07 61-0001-1421 OVERPMT ON FINAL BILL @ 942 MAIN: REFUND 85.07 50049 5/7/2007 659 MENARDS 228.00 61-0920-9269 REBATES (23x$4.00=92.00) 53013 92.00 61-0920-9269 REBATES(34x$4.00=136.00) 51186 136.00 50050 5/7/2007 OASIS DEVELOPMENT 295.96 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 179' REFUND 295.96 50051 5/7/2007 PREMIER ASSET SERVICES 33.46 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 176! REFUND 33.46 50052 5/7/2007 RICHARD SCHAUST 57.75 61-0920-9305 EXPENSE REPORT EXPENSE 57.75 50053 5/7/2007 WAL-MART 01-3209 164.00 61-0920-9269 REBATES(41x$4.00=164.00) 410306 164.00 50054 5/7/2007 MARK WIGANT 325.38 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 192: REFUND 325.38 50055 5/9/2007 ADI 1,776.98 61-0597-8172 FREIGHT J9P82501 47.08 Check Register - Detail 5/31/2007 4:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 16 Check# Date Acct# Name Amount 61-0001-1552 KEY PADS, EXPAND 8 ZONE, BATTERY J9P82501 1,729.90 50056 5/9/2007 695 ALARM PRODUCTS DIST, INC 12.87 61-0597-8172 Z-REPAIR PSI-311733 12.87 50057 5/9/2007 1585 BARTON SAND&GRAVEL CO 113.86 61-0001-1071 WASH SAND STMT 113.86 50058 5/9/2007 15 BURMEISTER ELECTRIC CO 604.92 61-0001-1551 INSULATING COVER 1044521 181.48 61-0001-1551 INSULATING COVER 1044588 423.44 50059 5/9/2007 3711 CARLTON INDUSTRIES, LP 903.08 61-0580-5881 SELF LAM TAG" DO NOT OPER" P068608901014 903.08 50060 5/9/2007 CARTRIDGE WORLD 841.32 62-0920-9211 COLOR FOR BRYANS PRINTER&TONE 1170 178.38 61-0920-9211 COLOR FOR BRYANS PRINTER&TONE 1170 535.14 62-0920-9211 TONER FOR PRINTERS 1107 31.95 61-0920-9211 TONER FOR PRINTERS 1107 95.85 50061 5/9/2007 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 43,254.63 61-0001-1071 MEMO OF UNDERSTANDING 875 43,254.63 50062 5/9/2007 6438 CINGULAR WIRELESS 803.61 62-0920-9301 CELL PHONE CHARGES 731758548X04282007 200.90 61-0920-9301 CELL PHONE CHARGES 731758548X04282007 602.71 50063 5/9/2007 COBORNS INC 96.84 61-0540-5484 MISC PLANT SUPPLIES STMT 96.84 50064 5/9/2007 PUR PWR CONNEXUS ENERGY 36,746.81 61-0001-2901 COMPENSATION FOR FUTURE ELECTS Al 96 36,746.81 50065 5/9/2007 3124 CUB FOODS-ELK RIVER 72.00 61-0920-9269 REBATES(18 x$4.00=72.00) STMT 72.00 50066 5/9/2007 DELL MARKETING LP 3,604.82 61-0920-9211 ACROBAT 8.0 V02839294 24.46 62-0920-9211 ACROBAT 8.0 V02839294 8.15 62-0920-9211 COMPUTER-390 CONVERTIBLE MINI T( V02633432 456.23 61-0920-9211 COMPUTER-390 CONVERTIBLE MINI T( V02633432 1,368.71 62-0920-9211 COMPUTER-OPTIPLEX 745 DESKTOP, V00997534 421.88 61-0920-9211 COMPUTER-OPTIPLEX 745 DESKTOP, V00997534 1,265.66 61-0920-9211 2-ACROBAT 8.0 V02141645 44.80 62-0920-9211 2-ACROBAT 8.0 V02141645 14.93 50067 5/9/2007 1569 DIANE ARNOLD,AUDITOR/TREASURER 1,640.00 61-0580-5881 REAL ESTATE TAXES 75-411-0230 20.00 61-0580-5881 REAL ESTATE TAXES 75-411-0120 185.00 61-0580-5881 REAL ESTATE TAXES 75-128-2310 45.00 61-0580-5881 REAL ESTATE TAXES 75-680-0105 480.00 61-0580-5881 REAL ESTATE TAXES 75-128-3406 20.00 61-0580-5881 REAL ESTATE TAXES 75-411-0630 480.00 61-0580-5881 REAL ESTATE TAXES 75-411-0110 90.00 61-0580-5881 REAL ESTATE TAXES 75-735-0060 230.00 61-0580-5881 REAL ESTATE TAXES 75-411-0130 45.00 61-0580-5881 REAL ESTATE TAXES 75-405-0280 45.00 50068 5/9/2007 39 ECM PUBLISHERS INC 1,253.40 61-0597-8172 ADVERTISING STMT 632.40 61-0920-9302 ADVERTISING STMT 621.00 50069 5/9/2007 20 ELK RIVER ACE HARDWARE 1,587.52 61-0580-5881 CHAIN LINKS 596661 10.51 61-0580-5881 SCREWDRIVER 5/16x6 594725 6.70 61-0540-5484 PAINT/EPDXY REMOVER 593462 25.87 61-0597-8172 CORNER BRACE 593483 3.15 61-0540-5484 PAINT BRUSH&GAL OF ACID MERIATI 593510 8.69 61-0590-5995 VINAL LETTERS FOR NEW TRUCKS 595896 9.13 Check Register - Detail 5/31/2007 424:37 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 16 Check# Date Acct# Name Amount 62-0710-7181 TUBPOLY 593887 6.48 62-0710-7181 PRESSURE GAUGE, BUSHING,AIR VAl 594285 21.10 61-0540-5484 PAINT REMOVER 594314 19.16 61-0920-9211 SHIPPING 594315 23.31 61-0580-5881 SHIPPING 596883 27.98 61-0540-5484 PAINT/EXPDXY REMOVER 3 GALLONS 594563 77.61 61-0920-9269 26W MINI CFL BULBS 594695 1,273.74 61-0540-5484 FASTENERS 595329 5.26 62-0710-7181 DUCK TAPE, LIGHT LED 594832 16.74 61-0540-5484 PAINT ROLLERS 594920 6.69 62-0730-7395 SPIN DOCTOR MAINT. 597212 20.51 61-0540-5484 VALVE REPAIR 595995 19.16 61-0540-5484 PAINT ROLLERS 595685 5.73 *50071 5/9/2007 37 ELK RIVER PRINTING 1,066.07* 62-0920-9211 PRINTING 024995 38.61 61-0920-9211 PRINTING 024995 115.82 62-0920-9211 PRINTING-ANNUAL DRINKING WATER 025019 227.91 61-0920-9211 PRINTING-ANNUAL DRINKING WATER 025019 683.73 50072 5/9/2007 561 ELK RIVER WINLECTRIC CO 6.33 61-0540-5484 FLOUR LAMP 115749 00 6.33 50073 5/9/2007 EMPLOYMENT PUBLISHING 395.20 62-0920-9302 APPRENTICE WATER OPERATOR AD M09-90422 395.20 50074 5/9/2007 1482 FASTENAL COMPANY 25.50 61-0590-5961 STREET LIGHT PARTS MNELK9210 8.81 61-0590-5961 STREET LIGHT PARTS MNELK9203 16.69 50075 5/9/2007 3701 FINKEN'S WATER CENTERS 88.36 61-0580-5881 RENTAL EQUIPMENT STMT 88.36 50076 5/9/2007 47 G&K SERVICES SERVICES 461.72 61-0920-9211 MATS&TOWELS 1043461025 173.15 62-0920-9211 MATS&TOWELS 1043461025 57.71 62-0920-9211 MATS&TOWELS 1043450944 57.71 61-0920-9211 MATS&TOWELS 1043450944 173.15 50077 5/9/2007 107 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALL SERVICE APR 2007 M1 6574 400.00 50078 5/9/2007 108 HD SUPPLY WATERWORKS 150.40 62-0730-7312 WIRE SEAL FOR SEALING WATER MEl 5020367 150.40 50079 5/9/2007 L&L SUBSTATIONS, INC 3,036.25 61-0001-1071 SUB STATION MATERIAL 448 2,217.44 61-0001-1071 SALES TAX ON MATERIAL FOR WACO 453 818.81 50080 5/9/2007 295 PAT MCBRADY 10,024.68 61-0900-9021 METER READINGS MAY 07 5,365.94 62-0900-9030 METER READINGS MAY 07 706.00 61-0900-9030 METER READINGS MAY 07 2,118.00 62-0740-7431 METER READINGS MAY 07 1,834.74 50081 5/9/2007 659 MENARDS 623.06 62-0710-7220 WELL#5 54981 8.62 61-0540-5484 MISC SUPPLIES 52593 44.76 62-0710-7181 TOOL FOR WATER DEPT 50613 42.58 62-0710-7220 SUPPLIES FOR WATER DEPT 56058 7.96 62-0710-7181 SUPPLIES FOR WATER DEPT 49342 25.49 62-0710-7181 TOOL FOR WATER DEPT 53147 85.19 62-0710-7220 WELL#5 54767 19.51 62-0710-7220 WELL#5 49059 98.14 61-0540-5484 POWER PLANT TOOLS 49289 51.82 62-0730-7312 METER INSTALL SUPPLIES 54207 6.26 62-0710-7181 SUPPLIES FOR WATER DEPT 49716 17.87 62-0710-7220 WELL#5 50416 66.09 *Gap in check number sequence or duplicate check number 5/31/2007 4:24:37 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 16 Check# Date Acct# Name Amount 62-0710-7181 TOOLS FOR WATER DEPT 54976 42.58 62-0730-7331 HYDRANT METER 51007 87.59 61-0540-5484 MISC SUPPLIES 05790 39.35 61-0540-5484 RETURN-STRIPPER 49293 (20.75) *50083 5/9/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,822.05* 61-0001-1071 NORTH SUBSTATION 40330 1,822.05 50084 5/9/2007 545 MINNESOTA COPY SYSTEMS INC 394.14 62-0920-9211 CONTRACT#5259&5260 157714 9.20 61-0920-9211 TONER FOR FAX MACHINE 157761 121.82 61-0920-9211 CONTRACT#5259&5260 157714 27.62 61-0920-9211 CONTRACT#4395 157598 59.81 62-0920-9211 TONER FOR FAX MACHINE 157761 40.60 62-0920-9211 CONTRACT#4395 157598 19.94 61-0920-9211 CONTRACT#4299&4407 157595 86.36 62-0920-9211 CONTRACT#4299&4407 157595 28.79 50085 5/9/2007 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY 345.00 62-0730-7399 WQ ANNUAL PERMIT FEE 4400054274 345.00 50086 5/9/2007 NAPA AUTO PARTS 286.55 61-0540-5484 SUPPLIES FOR PLANT STMT 63.85 62-0710-7181 SUPPLIES FOR WATER DEPT STMT 40.27 61-0590-5995 MISC TRANSPORTATION EXPENSE STMT 182.43 50087 5/9/2007 O'REILLY AUTOMOTIVE INC 5.27 61-0590-5995 MISC TRANSPORTATION EXP 560133 5.27 50088 5/9/2007 584 RESCO 316.94 61-0580-5881 INSULATOR TOOL FOR USE ON HOT A 306274 316.94 50089 5/9/2007 757 S&T OFFICE PRODUCTS, INC. 398.86 62-0920-9211 LABELS 01LR4619 3.91 61-0920-9211 LABELS 01LR4619 11.73 62-0920-9211 BUSINESS CARD REFILL, CORRECTIOI 01LR9076 5.20 61-0920-9211 BUSINESS CARD REFILL, CORRECTIOI 01LR9076 15.62 61-0920-9211 ENVELOPES 01LR8822 5.72 62-0920-9211 ENVELOPES, PAPER CLIPS, BINDER C 01 LR7348 16.54 61-0920-9211 ENVELOPES, PAPER CLIPS, BINDER C 01 LR7348 49.63 61-0920-9211 TELE BOOK, STENO PADS 01LR7708 12.62 61-0920-9211 LABELS 01LR1044 21.56 62-0920-9211 TELE BOOK, STENO PADS 01LR7708 4.20 61-0920-9211 ELECTRIC HOLE PUNCH 01LR8565 183.71 62-0920-9211 ELECTRIC HOLE PUNCH 01 LR8565 61.24 62-0920-9211 LABELS 01LR1044 7.18 50090 5/9/2007 4394 ST.JOSEPH EQUIPMENT, INC 142.94 61-0590-5995 ELEMENT FOR 960 PLOW VI15771 142.94 50091 5/9/2007 4394 ST.JOSEPH EQUIPMENT, INC 1,211.41 61-0590-5995 MOTOR&FREIGHT FOR 960 PLOW VI15775 1,211.41 50092 5/9/2007 1699 STAR TRIBUNE 1,552.40 62-0920-9302 AD FOR APPRENTICE WATER OPERAT 1000019654 1,552.40 50093 5/9/2007 3765 JEROME TAKLE 150.00 62-0920-9201 COMMISSIONER REIMBURSEMENT MAY 2007 37.50 61-0920-9201 COMMISSIONER REIMBURSEMENT MAY 2007 112.50 50094 5/9/2007 342 TOTAL TOOL 353.77 61-0580-5881 MISC TOOLS(COUPLERS) 1655646 353.77 50095 5/9/2007 111 JAMES TRALLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT MAY 2007 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT MAY 2007 37.50 50096 5/9/2007 1152 UTILITY TRUCK SERVICES 377.66 61-0590-5995 REBUILT PUMP FOR VACTRON 0018409 377.66 *Gap in check number sequence or duplicate check number Check Register - Detail 5/31/2007 4:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 16 Check# Date Acct# Name Amount 50097 5/9/2007 609 WATER LABORATORIES INC 285.00 62-0710-7181 FILE#07D-050,122,124,176,208,218 ACCT#2222 285.00 50098 5/14/2007 ASS005 ASSURANT 4,330.41 61-0001-1671 APPLICATION PREMIUMS MAY 2007 4,330.41 50099 5/14/2007 18 CITY OF ELK RIVER 221,877.03 61-0001-3326 REIMB FOR HIGHLAND ROAD PROJEC 2007058 107,304.32 61-0001-3326 REIMB FOR WACO PROJECT WATERM 2007057 114,572.71 50100 5/14/2007 4319 LAWS NURSERY INC. 19,702.50 61-0920-9269 TREES FOR CUSTOMERS 1661 9,851.25 61-0920-9269 TREES FOR CUSTOMERS 1636 9,851.25 50101 5/14/2007 CON005 CONNEY SAFETY PRODUCTS 790.35 61-0540-5484 CABINET FOR FLAMMABLES+SHELF 03032670 790.35 50102 5/14/2007 36 ELK RIVER MUNICIPAL UTILITIES 13,589.92 61-0540-5483 1705 MAIN ST. 15499 17.04 61-0540-5483 1705 MAIN ST 183 2,378.39 61-0920-9212 13069 ORONO PKWY 6172 861.95 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,190.90 62-0710-7181 11001 - 190TH AVE 13535 417.29 62-0710-7181 19533 AUBURN ST. 2719 137.36 62-0920-9212 13069 ORONO PKWY 6172 287.32 62-0710-7181 268 ELK HILLS DR 2706 63.88 61-0540-5483 1697 MAIN ST 3251 464.05 62-0710-7181 12955 MEADOWVALE RD 9605 82.32 62-0710-7181 741 QUINN AVE 239 1,190.44 62-0710-7181 17721 JOHNSON ST. 11001 34.39 62-0710-7181 18561 TWIN LAKES RD 8606 2,048.76 62-0710-7181 18586 GARY ST. 118 1,464.57 61-0580-5881 UTILITIES GARAGE 182 568.13 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 61-0540-5491 EAST SUB-STATION#14 1995 60.95 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 833.81 62-0710-7181 19533 AUBURN ST. 8318 471.33 *50104 5/14/2007 561 ELK RIVER WINLECTRIC CO **VOID*** 62-0710-7181 CABLE&PLUG FOR GENERATOR @ A 115481 01 761.98 50105 5/14/2007 1621 HAWKINS, INC. 110.00 62-0710-7181 CHEMICALS 1056534 RI 110.00 50106 5/15/2007 1092 ZEHRINGER CONSULTING 5,425.00 61-0920-9269 APRIL HOURS(155) APRIL 2007 5,425.00 50107 5/16/2007 695 ALARM PRODUCTS DIST, INC 299.40 61-0001-1552 SOUND SENSOR PSI-312014 299.40 50108 5/16/2007 1585 BARTON SAND&GRAVEL CO 7.27 61-0001-1071 WASH SAND 1649 7.27 50109 5/16/2007 9 BEAUDRY OIL COMPANY 3,271.46 61-0590-5995 GASOLINE FOR VEHICLES 725505 2,453.60 62-0730-7395 GASOLINE FOR VEHICLES 725505 817.86 50110 5/16/2007 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 1,632.81 61-0920-9221 PROFESSIONAL SERVICES 07-061 1,632.81 50111 5/16/2007 13 BORDER STATES ELECTRIC **VOID** 61-0001-1551 1000KCMIL CABLE 96353989 233,276.29 61-0597-8172 MONTHLY MONITORING 35017166176 3,661.00 61-0001-1552 MONTHLY MONITORING 35017166176 1,191.74 50112 5/16/2007 18 CITY OF ELK RIVER 1,767.57 61-0590-5995 OIL&LABOR FOR UNIT#028 2007151 30.00 61-0590-5995 OIL, REPAIRS&LABOR FOR UNIT#00: 2007155 129.98 61-0590-5995 OIL&LABOR FOR UNIT#020 2007154 116.00 61-0590-5995 ANTIFREEZE& MNDOT INSPECTIONS 12007152 947.72 *Gap in check number sequence or duplicate check number 5/31/2007 4:24:37 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 16 Check# Date Acct# Name Amount 61-0590-5995 RUBBER WHEELS&FASTENERS 2007149 48.87 61-0590-5995 OIL& LABOR FOR UNIT#023 2007153 50.00 61-0590-5995 OIL FOR CASE LOADER 2007150 264.00 61-0590-5911 CLEAN EXTERIOR GLASS 2007178 181.00 50113 5/16/2007 1310 COOPER POWER SYSTEMS 21,293.68 61-0001-1551 CIRCUIT BREAKERS 93853634 21,293.68 50114 5/16/2007 28 DEHN'S FOUR SEASONS 3.83 61-0590-5995 5x25 PANHEAD PHILLIPS 66478 3.83 50115 5/16/2007 957 MARK FUCHS 237.07 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2007 237.07 50116 5/16/2007 108 HD SUPPLY WATERWORKS 90.37 62-0001-1561 VB LID M/WATER DOM 5061344 90.37 50117 5/16/2007 1396 HIGH VOLTAGE TESTING LAB., LLC 1,896.97 61-0580-5881 TESTING&REPLACEMENT OF FAILED 1044597 1,896.97 50118 5/16/2007 1548 KLM ENGINEERING, INC. 1,100.00 62-0700-7022 CHLORINATION&CLEANOUT OF KLIE\ 3168 1,100.00 50119 5/16/2007 1356 METRO FIRE 38.01 62-0710-7181 PARTS FOR 1 1/2 METER HYD RENTAL 27724 38.01 50120 5/16/2007 MINNESOTA DEPT OF LABOR&INDUSTRY 60.00 62-0710-7201 BOILER& PRESSURE VESSEL CHECK B42 351R111768I 10.00 62-0710-7201 BOILER&PRESSURE VESSEL CHECK B42 351R111769I 50.00 50121 5/16/2007 POSTMASTER 175.00 61-0920-9303 BUSINESS REPLY MAIL PERMIT# 1010 RENEWAL FEE 131.25 62-0920-9303 BUSINESS REPLY MAIL PERMIT# 1010 RENEWAL FEE 43.75 50122 5/16/2007 82 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 50123 5/16/2007 577 RANDY'S SANITATION, INC. 400.51 61-0580-5881 TRASH SERVICE 1-385465 400.51 50124 5/16/2007 584 RESCO 817.92 61-0001-1551 COLD SHRINK TUBING 307196 817.92 50125 5/16/2007 RICHARD SCHAUST 654.55 61-0001-3418 HEALTH CARE REIMBURSEMNT MAY 2007 654.55 50126 5/16/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 115.38 50127 5/16/2007 STE005 STEAM BROTHERS, INC. 1,437.75 61-0540-5521 CLEAN&SANITIZE DUCT WORK AT PL 004624 1,437.75 50128 5/16/2007 1120 TONKA EQUIPMENT COMPANY 7,333.16 62-0710-7220 FILTER SAND&ANTHRACETE FIR WEL 0012455-IN 7,333.16 50129 5/16/2007 VERNON MANUFACTURING 25.00 62-0730-7311 RELAY FOR WATER SALESMAN PUMPI 14188 25.00 50130 5/17/2007 13 BORDER STATES ELECTRIC 9,350.27 61-0001-1071 ELECTRIC METERS 96301369 4,692.82 61-0001-1551 100/150 HPS TRADITIONAIRE LIGHT KI" 96305939 3,083.81 61-0001-1551 SECONDARY TRANSFORMER BAR 76290528 1,179.59 61-0001-1551 CROSSARM PIN 96301370 394.05 50131 5/17/2007 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 115.00 50132 5/17/2007 124 VIVIAN K SCHMIDT 377.06 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2007 377.06 50133 5/17/2007 RICHARD A WAGNER 32.96 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 2007 32.96 Check Register - Detail 5/31/2007 4.24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 16 Check# Date Acct# Name Amount 50134 5/17/2007 4193 GREGORY SCHERBER 220.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 220.00 50135 5/17/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 192.30 50136 5/17/2007 RICHARD SCHAUST 40.00 61-0920-9305 EXPENSE(GAS) EXPENSE 40.00 50137 5/18/2007 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 61-0920-9303 Utility Permit 25.00 50138 5/18/2007 695 ALARM PRODUCTS DIST, INC 802.52 61-0001-1552 MOUNTING BASE,2 WAY VOICE SAW, PSI-312748 802.52 50139 5/18/2007 4173 CWT/ELK RIVER TRAVEL 2,928.54 62-0920-9304 APPA ANNUAL MTG,JUNE 24-27, 07, BI 164728 732.13 61-0920-9304 APPA ANNUAL MTG,JUNE 24-27, 07,BF 164728 2,196.41 50140 5/18/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 4,852.74 61-0001-1552 MONITORING&EQUIPMENT SALES 35017166176 1,191.74 61-0597-8172 MONITORING& EQUIPMENT SALES 35017166176 3,661.00 50141 5/23/2007 A#1 BATTERY SOURCE 7.11 61-0920-9301 WADE- RECHARGEABLE AAA BATTER 00055493 7.11 50142 5/23/2007 BRYAN ADAMS 49.26 62-0920-9303 EXPENSE REPORT FOR GAS, EMMA M EXPENSE 12.31 61-0920-9305 EXPENSE REPORT FOR GAS, EMMA M EXPENSE 36.95 50143 5/23/2007 ADI 1,145.97 61-0597-8172 WRLS RECVR, SIREN, SMOKE DETECT K37L25501 11.08 61-0001-1552 WRLS RECVR, SIREN, SMOKE DETECT K37L25501 603.66 61-0597-8172 MOTION DETECTOR K3L25502 7.57 61-0001-1552 MOTION DETECTOR K3L25502 523.66 50144 5/23/2007 996 AIRGAS NORTH CENTRAL, INC 12.43 62-0710-7181 CHEMICALS 105570144 12.43 50145 5/23/2007 695 ALARM PRODUCTS DIST,INC 196.91 61-0597-8172 FREIGHT PSI-312967 16.64 61-0001-1552 DSL FILTERS PSI-313779 180.27 50146 5/23/2007 JANE ALLENSTEIN 75.00 61-0920-9269 APPLIANCE REBATE-CLOTHES WASHE REBATE 75.00 50147 5/23/2007 1330 ALTERNATIVE TECHNOLOGIES, INC 130.00 61-0920-9281 OIL TEST, GAS ANALYSIS 20087 130.00 50148 5/23/2007 9 BEAUDRY OIL COMPANY 2,367.79 61-0590-5995 GASOLINE FOR TRUCKS 726168 1,775.84 62-0730-7395 GASOLINE FOR TRUCKS 726168 591.95 50149 5/23/2007 DEAN BITNER 300.00 61-0920-9269 APPLIANCE REBATE-AIR CONDITIONEI REBATE 300.00 50150 5/23/2007 13 BORDER STATES ELECTRIC 234,491.57 61-0001-1551 ERT FOR 3 PHASE ELECTRIC METER 96365415 159.75 61-0001-1551 1000 KCML CABLE 96353989 233,276.29 61-0001-1551 1000 MCM T-BODY ELBOWS KIT 96365416 1,055.53 50151 5/23/2007 2006 CENTERPOINT ENERGY 979.74 61-0540-5472 NATURAL GAS 5960919-8 642.91 61-0540-5472 NATURAL GAS 5876697-3 336.83 50152 5/23/2007 18 CITY OF ELK RIVER 254,464.52 61-0001-3325 GARBAGE BILLED APR 07 94,656.46 61-0001-3324 SEWER BILLED APR 2007 118,113.85 61-0001-3325 STICKERS APR 07 130.00 61-0597-8262 REVENUE TRANSFER APR 07 42,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI APR 07 (435.79) 5/31/2007 4:24:37 PM Check Register - Detail Page 9 of 16 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 50153 5/23/2007 SHANE DEFEYTER 306.40 61-0920-9305 URD SCHOOL-MEALS&MILEAGE(.48 EXPENSE 306.40 50154 5/23/2007 GORDON DREIER 30.00 61-0920-9269 APPLIANCE REBATE-ROOM NC REBATE 30.00 50155 5/23/2007 MARVIN DRESSING 50.00 61-0920-9269 APPLIANCE REBATE-DISHWASHER REBATE 50.00 50156 5/23/2007 ELLINGSON COMPANIES 54,310.37 62-0001-1071 DRAINAGE 10"HDPE(DIPS) DR11 WM BIDDER ID: 3745 54,310.37 50157 5/23/2007 JON FROEHLICH 75.00 61-0920-9269 APPLIANCE REBATE-CLOTHES WASHE REBATE 75.00 50158 5/23/2007 957 MARK FUCHS 49.37 61-0920-9305 URD SCHOOL MEALS EXPENSE 49.37 50159 5/23/2007 GALVANIZERS, INC 19,444.50 61-0001-1071 STEEL STRUCTURE DESIGN+ADDITIC 69150 19,444.50 50160 5/23/2007 346 GOPHER STATE ONE-CALL SYSTEM 793.75 61-0590-5992 LOCATES FOR APRIL 07 7040951 793.75 50161 5/23/2007 166 GRANITE ELECTRONICS INC 5,557.17 62-0730-7395 2 NEW RADIOS FOR TRUCKS AND 2 NE 434929 1,326.51 61-0590-5995 2 NEW RADIOS FOR TRUCKS AND 2 NE 434929 3,979.53 61-0590-5995 REMOVE AND REINSTALL RADIO 059751 251.13 50162 5/23/2007 107 GREAT RIVER ENERGY 4,650.32 61-0920-9269 OFF PEAK RECEIVERS R1 1456 4,650.32 50163 5/23/2007 DOUG GREEN 75.00 61-0920-9269 APPLIANCE REBATE-CLOTHES WASHE REBATE 75.00 50164 5/23/2007 GRANT GRUNDAHL 75.00 61-0920-9269 APPLIANCE REBATE-CLOTHES WASHE REBATE 75.00 50165 5/23/2007 ROGER HENDRICKSON 180.00 61-0920-9269 APPLIANCE REBATE-AIR CONDITIONE REBATE 180.00 50166 5/23/2007 DANA HOILE 50.00 61-0920-9269 APPLIANCE REBATE-DISHWASHER REBATE 50.00 50167 5/23/2007 982 HYDRO METERING TECHNOLOGY, INC. 275.28 62-0001-1561 WATER METER 0036017-IN 275.28 50168 5/23/2007 CLARK JOHNSON 280.00 61-0920-9269 APPLIANCE REBATE-AIR CONDITIONS REBATE 280.00 50169 5/23/2007 TRAVIS JOHNSON 675.00 61-0920-9269 DISHWASHER REBATE 50.00 61-0920-9269 HEAT PUMP REBATE 500.00 61-0920-9269 REFRIGERATOR REBATE 50.00 61-0920-9269 CLOTHES WASHER REBATE 75.00 50170 5/23/2007 KEMPER 129.74 62-0710-7181 26 BOTTLES OF MINERAL OIL FOR WA STMT 129.74 50171 5/23/2007 3602 ALICE M. LARSON 70.00 61-0920-9269 AC TUNE-UP(UHL COMP)$70.00 REBATE 70.00 50172 5/23/2007 CHARLES LAUGEN 70.00 61-0920-9269 AC-TUNE-UP(HEATING&COOLING TV1 REBATE 70.00 50173 5/23/2007 STEVE LORENTZ 75.00 61-0920-9269 APPLIANCE REBATE-CLOTHES WASH REBATE 75.00 50174 5/23/2007 896 MARTIES FARM SERVICE INC 59.91 61-0001-1071 50#SPECIAL 67303 59.91 50175 5/23/2007 MICHELLE MARTINDALE 351.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 2007 351.00 Check Register - Detail 5/31/2007 4:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 16 Check# Date Acct# Name Amount 50176 5/23/2007 NYE MCCARTY 70.00 61-0920-9269 AC TUNE-UP(DJ'S COMP)$70.00 REBATE 70.00 50177 5/23/2007 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,205.20 61-0001-1071 THE BANK OF ELK RIVER 40332 830.00 61-0001-1071 JOB ADDRESS : 15701 94TH ST. 40331 439.20 61-0001-1071 CO RD 33- 1ST JOB SOUTH SIDE 40333 672.50 61-0001-1071 CO RD 33-2ND JOB SOUTH SIDE 40334 2,263.50 50178 5/23/2007 CARL MILLER 50.00 61-0920-9269 APPLIANCE REBATE-DISHWASHER REBATE 50.00 50179 5/23/2007 71 MMUA 250.00 61-0920-9305 CONNECTOR LAYOUT SERVICES 29321 250.00 50180 5/23/2007 DANIEL MONTANEZ 280.00 61-0920-9269 APPLIANCE REBATE-AIR CONDITIONEI REBATE 280.00 50181 5/23/2007 KRISTY MURRAY 175.00 61-0920-9269 REFRIGERATOR REBATE 50.00 61-0920-9269 CLOTHES WASHER REBATE 75.00 61-0920-9269 DISHWASHER REBATE 50.00 50182 5/23/2007 2158 OFFICE MAX/HSBC BUSINESS SOLUTIONS 21.29 61-0920-9211 WHITE BOARD FOR MIKE THIRY 7737-0409-0115-2158 21.29 50183 5/23/2007 1165 OLSEN COMPANIES 72.04 61-0590-5995 REPAIR OF SLINGS(POLE LIFTING CAI 444467 72.04 50184 5/23/2007 NICHLOAS OLSEN 280.00 61-0920-9269 APPLIANCE REBATE-AIR CONDITIONEI REBATE 280.00 50185 5/23/2007 GREG PADDEN 50.00 61-0920-9269 APPLIANCE REBATE-REFRIGERATOR REBATE 50.00 50186 5/23/2007 GREG PETERSON 50.00 61-0920-9269 APPLIANCE REBATE-REFRIG REBATE 50.00 50187 5/23/2007 MICHELLE PETERSON 100.00 61-0920-9269 DISH WASHER REBATE 50.00 61-0920-9269 REFRIGERATOR REBATE 50.00 50188 5/23/2007 JIM PURTLE 70.00 61-0920-9269 AC TUNE-UP(LIBERTY)$195.00 REBATE 70.00 50189 5/23/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 32,922.50 62-0920-9261 JUNE 2007 PREMIUMS GA175-10 5 6,172.97 61-0920-9261 JUNE 2007 PREMIUMS GA175-10 5 18,518.90 61-0001-3415 JUNE 2007 PREMIUMS GA175-10 5 8,230.63 50190 5/23/2007 JILL ROEHL 50.00 61-0920-9269 APPLIANCE REBATE-DISHWASHER REBATE 50.00 50191 5/23/2007 3837 GEORGE SCHMAHL 69.00 61-0920-9269 AC TUNE-UP(NEIGHBOR DAVES HEAT REBATE 69.00 50192 5/23/2007 SCOTT SCHULER 50.00 61-0920-9269 APPLIANCE REBATE-DISHWASHER REBATE 50.00 50193 5/23/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE FOR JUNE 2007 001-JUNE 14,489.25 50194 5/23/2007 1028 SHOE MENDERS&SADDLERY 200.00 61-0580-5881 BOOTS FOR LEX ANDERSON 3645-23 200.00 50195 5/23/2007 SERGEY SIMONOVICH 8.26 61-0001-1421 OVERPAYMENT OF FINAL @ 20934 LAP REFUND 8.26 50196 5/23/2007 SKA005 SKARNES INC. 1,877.73 61-0580-5881 SPEASER BEAM&LIFTING CHAINS FO 150131 1,877.73 50197 5/23/2007 1202 CHRIS SUMSTAD 106.48 61-0920-9305 URD SCHOOL-MEALS EXPENSE 106.48 Check Register - Detail 5/31/2007 4:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 16 Check# Date Acct# Name Amount 50198 5/23/2007 232 SCOTT THORESON 77.09 61-0920-9305 URD SCHOOL-MEALS EXPENSE 77.09 50199 5/23/2007 RYEN TRIPP 125.00 61-0920-9269 REFRIGERATOR REBATE 50.00 61-0920-9269 CLOTHES WASHER REBATE 75.00 50200 5/23/2007 VERNON MANUFACTURING 185.00 62-0730-7311 TRANSFORMER FOR WATER SALESM/ 14194 185.00 50201 5/23/2007 CHAREE WAGENPFEIL 50.00 61-0920-9269 APPLIANCE REBATE-DISHWASHER REBATE 50.00 50202 5/23/2007 KAREN WALZ 70.00 61-0920-9269 AC TUNE-UP(NHAC)$79.00 REBATE 70.00 50203 5/23/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,690.63 61-0550-5050 SALE OF ELECTRICAL ENERGY FOR TI 52-1 12,282.63 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 52 27,408.00 50204 5/23/2007 CHRIS WEBER 125.00 61-0920-9269 CLOTHES WASHER REBATE 75.00 61-0920-9269 REFRIGERATOR REBATE 50.00 50205 5/24/2007 MN DEPT OF MOTOR VEHICLES 47.00 61-0001-2921 NEW TAX EXEMPT PLATES PLATES 23.50 62-0001-2921 NEW TAX EXEMPT PLATES PLATES 23.50 50206 5/24/2007 ANGELS ON MAIN ADULT DAY SERVICES 70.00 61-0920-9269 AC TUNE-UP(JOEL SMITH HEATING)$ REBATE 70.00 50207 5/24/2007 GERALD BADE 70.00 61-0920-9269 AC TUNE-UP(WEST AIR HEATING)$80 REBATE 70.00 50208 5/24/2007 MARNETTE BARTHEL 70.00 61-0920-9269 AC TUNE-UP(WEST AIR)$89.00 REBATE 70.00 50209 5/24/2007 MARK BERNDT 70.00 61-0920-9269 AC TUNE-UP(CENTERPOINT)$85.00 REBATE 70.00 50210 5/24/2007 DAN BOCHO 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$70 REBATE 70.00 50211 5/24/2007 WALTER CAOUETTE 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50212 5/24/2007 DENNIS CARLSON 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER MECH)$88.0 REBATE 70.00 50213 5/24/2007 MARCILE CARLSON 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50214 5/24/2007 BOB CHESTER 70.00 61-0920-9269 AC TUNE-UP(ALLIANT MECH)$165.00 REBATE 70.00 50215 5/24/2007 JAMES CHURCH 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$89 REBATE 70.00 50216 5/24/2007 PHIL COLLINS 70.00 61-0920-9269 AC TUNE-UP(DJ'S HEATING)$70.00 REBATE 70.00 50217 5/24/2007 ANTOINETTE DALBEC 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$13 REBATE 70.00 50218 5/24/2007 ROY DODDS 70.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$1 REBATE 70.00 50219 5/24/2007 EDWARD JONES INVESTORS 70.00 61-0920-9269 AC TUNE-UP(PHIL'S PLUMBING&HEA REBATE 70.00 50220 5/24/2007 JAMES FAIRWEATHER 70.00 61-0920-9269 AC TUNE-UP(WEST AIR HEATING)$95 REBATE 70.00 5/31/2007 4:24:37 PM Check Register - Detail Page 12 of 16 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 50221 5/24/2007 STEVEN FOSTER 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$89 REBATE 70.00 50222 5/24/2007 KAY HEARD 70.00 61-0920-9269 AC TUNE-UP(GENE RYAN)$95.00 REBATE 70.00 50223 5/24/2007 MISSY HEBRINK 70.00 61-0920-9269 AC TUNE-UP(ASPEN AIR)$100.00 REBATE 70.00 50224 5/24/2007 LOIS HEDLUND 70.00 61-0920-9269 AC TUNE-UP(CENTERPOINT)$85.00 REBATE 70.00 50225 5/24/2007 RYAN HERRBOLDT 70.00 61-0920-9269 AC TUNE-UP (HUTTON& ROWE)$95.0( REBATE 70.00 50226 5/24/2007 TODD HINZ 70.00 61-0920-9269 AC TUNE-UP (HOFFMAN HEATING)$24 REBATE 70.00 50227 5/24/2007 MARY HOMRIGHOUS 70.00 61-0920-9269 AC TUNE-UP(PREMIER)$80.00 REBATE 70.00 50228 5/24/2007 MATT HOTCHMAN 70.00 61-0920-9269 AC TUNE-UP(DJ'S HEATING)$70.00 REBATE 70.00 50229 5/24/2007 IRENE JOHNSON 70.00 61-0920-9269 AC TUNE-UP(CENTERPOINT)$85.00 REBATE 70.00 50230 5/24/2007 TOM KOLAR 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$92 REBATE 70.00 50231 5/24/2007 ARLEN KRINKE 70.00 61-0920-9269 AC TUNE-UP(HILLARD HEATING)$80.1 REBATE 70.00 50232 5/24/2007 TRACY KUSS 49.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$4 REBATE 49.00 50233 5/24/2007 DAWN LARSON 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$89 REBATE 70.00 50234 5/24/2007 STEVEN LARSON 70.00 61-0920-9269 AC TUNE-UP(ALLIANT MECH)$105.00 REBATE 70.00 50235 5/24/2007 DAVE LODERMEIER 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$12 REBATE 70.00 50236 5/24/2007 CHRIS LONSKY 70.00 61-0920-9269 AC TUNE-UP(APPL UNLIMITED)$99.00 REBATE 70.00 50237 5/24/2007 REBECCA LUALLEN 70.00 61-0920-9269 AC TUNE-UP(UNITED MECH SERV)$2 REBATE 70.00 50238 5/24/2007 MARK MACOMBER 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$85 REBATE 70.00 50239 5/24/2007 MIKE MAGUIRE 70.00 61-0920-9269 AC TUNE-UP(B&D HEATING)$214.00 REBATE 70.00 50240 5/24/2007 GREG MAROTTECK 70.00 61-0920-9269 AC TUNE-UP(BUDGET HOME SERV)$1 REBATE 70.00 50241 5/24/2007 JODY MARTINEAU 69.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$i REBATE 69.00 50242 5/24/2007 JON MCLEAN 70.00 61-0920-9269 AC TUNE-UP(DEANS PROFESSIONAL! REBATE 70.00 50243 5/24/2007 BUTCH MELTON 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$89 REBATE 70.00 50244 5/24/2007 IDA MILLS 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$89 REBATE 70.00 50245 5/24/2007 JAY MOGLER 70.00 61-0920-9269 AC TUNE-UP(HILLARD HEATING)$88.0 REBATE 70.00 Check Register - Detail 5/31/2007 4:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 13 of 16 Check# Date Acct# Name Amount 50246 5/24/2007 ANDREW MOLL 70.00 61-0920-9269 AC TUNE-UP(CENTRAL COOLING)$13 REBATE 70.00 50247 5/24/2007 PAUL MOTIN 140.00 61-0920-9269 (2)AC TUNE-UP'S(PHIL'S PLUMBING& REBATE 70.00 61-0920-9269 (2)AC TUNE-UP'S (PHIL'S PLUMBING& REBATE 70.00 50248 5/24/2007 NYBERG FAMILY DENTISTRY 210.00 61-0920-9269 AC TUNE-UP(PHIL'S PLUMBING& HEA REBATE 70.00 61-0920-9269 AC TUNE-UP(PHIL'S PLUMBING&HEA REBATE 70.00 61-0920-9269 AC TUNE-UP (PHIL'S PLUMBING&HEA REBATE 70.00 50249 5/24/2007 DEBORAH OLSON 28.43 61-0001-1421 OVER PAYMENT ON FINAL BILLING @ REFUND 28.43 50250 5/24/2007 GREG PADDEN 70.00 61-0920-9269 AC TUNE-UP(HEATING&COOLLING 2) REBATE 70.00 50251 5/24/2007 KATHERINE PALMER 70.00 61-0920-9269 AC TUNE-UP(YOURS BY DESIGN HEAL REBATE 70.00 50252 5/24/2007 ALISSA PICHEL 70.00 61-0920-9269 AC TUNE-UP(DJ'S HEATING)$70.00 REBATE 70.00 50253 5/24/2007 WILLIAM RAADT 69.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$ REBATE 69.00 50254 5/24/2007 ALAN RATHBUN 70.00 61-0920-9269 AC TUNE-UP(PREMIER)$80.00 REBATE 70.00 50255 5/24/2007 ANTHONY REEL 70.00 61-0920-9269 AC TUNE-UP(PREMIER)$173.00 REBATE 70.00 50256 5/24/2007 JULIANA RITSCHE 70.00 61-0920-9269 AC TUNE-UP(C&C HVAV INC.)$109.00 REBATE 70.00 50257 5/24/2007 PAUL RUBLE 70.00 61-0920-9269 AC TUNE-UP(AIR MECH INC)$80.00 REBATE 70.00 50258 5/24/2007 GWEN SCHMEIDEL 70.00 61-0920-9269 AC TUNE-UP(HEATING&COOLING 2): REBATE 70.00 50259 5/24/2007 DANETTE SCHROM 70.00 61-0920-9269 AC TUNE-UP(PREMIER)$80.00 REBATE 70.00 50260 5/24/2007 SCOTT SCHULER 70.00 61-0920-9269 AC TUNE-UP(HEATING&COOLING)$8 REBATE 70.00 50261 5/24/2007 SHERBURNE ABSTRACT TITLE 140.00 61-0920-9269 AC TUNE-UP(PHIL'S HEATING&PLUMI REBATE 70.00 61-0920-9269 AC TUNE-UP(PHIL'S HEATING&PLUMI REBATE 70.00 50262 5/24/2007 REBECCA SOLBERG 97.48 61-0001-1421 OVER PAYMENT @ 13486-211TH AVE. REFUND 97.48 50263 5/24/2007 SEAN THEISEN 70.00 61-0920-9269 AC TUNE-UP(HEATING&COOLING)$9 REBATE 70.00 50264 5/24/2007 THRIVENT FINANCIAL 70.00 61-0920-9269 AC TUNE-UP(CLAYTON APPL REPAIR) REBATE 70.00 50265 5/24/2007 JAMES TOWLEY 70.00 61-0920-9269 AC TUNE-UP(WEST AIR HTG&COOLIt REBATE 70.00 50266 5/24/2007 STEVE TRAPP 70.00 61-0920-9269 AC TUNE-UP(DJ'S HEATING)$70.00 REBATE 70.00 50267 5/24/2007 DAN TRUENBACH 70.00 61-0920-9269 AC TUNE-UP(HEATING&COOLING 2): REBATE 70.00 50268 5/24/2007 JAMES TRUMAN 70.00 61-0920-9269 AC TUNE-UP(CENTERPOINT)$85.00 REBATE 70.00 50269 5/24/2007 KAY VASKE 70.00 5/31/2007 4:24:37 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 14 of 16 Check# Date Acct# Name Amount 61-0920-9269 AC TUNE-UP(APPL UNLIMITED)$70.00 REBATE 70.00 50270 5/24/2007 609 WATER LABORATORIES INC 70.00 61-0920-9269 AC TUNE-UP(PHIL'S HEATING&PLUMI REBATE 70.00 50271 5/24/2007 MITCH WEEGE 70.00 61-0920-9269 AC TUNE-UP(HILLIARD HEATING)$70.1 REBATE 70.00 50272 5/24/2007 4576 MARGUARITE WILDS 70.00 61-0920-9269 AC TUNE-UP(BROUILLETTE HOME SEI REBATE 70.00 50273 5/24/2007 ROLAND WINEBRENNER 70.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$7 REBATE 70.00 50274 5/24/2007 EDWARD WORTMAN 70.00 61-0920-9269 AC TUNE-UP (UHL CO)$80.00 REBATE 70.00 *50276 5/29/2007 18 CITY OF ELK RIVER 1,500.00* 62-0001-1071 2007 LAND USE APPL WELL#9 LAND 07 1,500.00 50277 5/30/2007 BRYAN ADAMS 116.31 61-0920-9305 BUISNESS MTG EXPENSE 36.00 61-0920-9211 BOOK EXPENSE 80.31 50278 5/30/2007 ADI 1,162.85 61-0001-1552 EXPAND 8 SONE, SIREN, KEYPAD L0B64001 1,134.13 61-0597-8172 EXPAND 8 SONE, SIREN, KEYPAD L0B64001 28.72 50279 5/30/2007 996 AIRGAS NORTH CENTRAL, INC 29.23 62-0710-7181 CHEMICALS 105601632 29.23 50280 5/30/2007 695 ALARM PRODUCTS DIST, INC 420.81 61-0597-8172 TELEPHONE JACK, METAL CLIPS PSI-313505 12.26 61-0597-8172 METAL CLIPS, SIREN PSI-313917 24.51 61-0001-1552 TELEPHONE JACK, METAL CLIPS PSI-313505 65.05 61-0001-1552 METAL CLIPS, SIREN PSI-313917 70.96 61-0001-1552 SIMON PSI-314646 248.03 50281 5/30/2007 AREVA T&D INC 48,883.50 61-0001-1071 DEAD TANK CIRCUIT BREAKER FOR'A 13685 48,883.50 50282 5/30/2007 9 BEAUDRY OIL COMPANY 2,174.86 61-0590-5995 GASOLINE FOR VEHICLES 725971 1,631.15 62-0730-7395 GASOLINE FOR VEHICLES 725971 543.71 50283 5/30/2007 4671 CENTERPOINT ENERGY 787.81 61-0540-5472 NATRUAL GAS& IRON REMOVAL 8000014607-8 179.31 62-0710-7181 NATRUAL GAS&IRON REMOVAL 8000014607-8 276.90 61-0540-5472 NATURAL GAS 5890508-4 331.60 50284 5/30/2007 18 CITY OF ELK RIVER 2,752.20 61-0920-9241 WORKERS COMP DEDUCTIBLE-RICH, 2007177 2,752.20 50285 5/30/2007 PUR PWR CONNEXUS ENERGY 701,050.32 61-0540-5551 PURCHASED POWER&CREDIT 383399-159277 702,188.57 61-0440-4550 PURCHASED POWER&CREDIT 383399-159277 (1,138.25) 50286 5/30/2007 395 GE SECURITY 2,109.85 61-0001-1552 SIMON 3 SAW PKG 1534071 888.81 61-0001-1552 DIALOG QS1500 TOUCHTALK 1532851 247.53 61-0001-1552 SMOKE DETECTORS, SOUND SENSOR 1530035 973.51 50287 5/30/2007 284 GRAINGER 43.76 61-0540-5484 GRAY PAINT FOR PLANT 832375554 43.76 50288 5/30/2007 108 HD SUPPLY WATERWORKS 517.89 62-0001-1561 HYDRANT HYD MARKER&VLV BOX TC 5266373 293.47 62-0730-7331 HYDRANT HYD MARKER&VLV BOX TC 5266373 224.42 50289 5/30/2007 ELKRIVER HOME DEPOT#2821 288.00 61-0920-9269 REBATES($4.00x72=288.00) REBATES 288.00 *Gap in check number sequence or duplicate check number Check Register - Detail 5/31/2007 4:24:37 PM ELK RIVER MUNICIPAL UTILITIES Page 15 of 16 Check# Date Acct# Name Amount 50290 5/30/2007 1636 HOME DEPOT CREDIT SERVICES 266.48 61-0597-8172 MISC SUPPLIES 6035322502716800 38.28 61-0540-5521 MISC SUPPLIES 6035322502716800 106.65 61-0540-5484 MISC SUPPLIES 6035322502716800 98.24 62-0710-7220 MISC SUPPLIES 6035322502716800 23.31 50291 5/30/2007 659 MENARDS 264.00 61-0920-9269 REBATES($4.00x66=264.00) REBATES 264.00 50292 5/30/2007 915 SALT CREEK SOFTWARE,INC. 475.00 62-0920-9211 PROGRAMMING SERVICES 5146 65.31 61-0920-9211 PROGRAMMING SERVICES 5146 409.69 50293 5/30/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 115.38 50294 5/30/2007 TARGET CORP FACILITY T-9355 100,000.00 61-0920-9269 REBATE REBATE 100,000.00 50295 5/30/2007 342 TOTAL TOOL 358.74 61-0580-5881 REPAIR OF ANDERSON CRIMPING TO( 1656219 247.83 61-0580-5881 MALE COUPLER FOR TOOLS 1656220 110.91 50296 5/30/2007 1364 UNITED SERVICES GROUP 3,966.00 61-0001-1071 OTSEGO SUB-CIRCUIT SWITCHER DA0704E067 3,966.00 50297 5/30/2007 EN POINTE TECHNOLOGIES 1,022.16 61-0920-9211 IGB MEMORY UPGRADE 91404657 378.38 62-0920-9211 IGB MEMORY UPGRADE 91408826 129.41 61-0920-9211 IGB MEMORY UPGRADE 91408826 388.24 62-0920-9211 IGB MEMORY UPGRADE 91404657 126.13 50298 5/30/2007 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBUSEMENT JUNE 2007 115.00 50299 5/30/2007 4193 GREGORY SCHERBER 205.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 205.30 50300 5/30/2007 1287 TROY SETER 297.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 105.00 50301 5/30/2007 RICHARD A WAGNER 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 20.00 50302 5/30/2007 KIMBERLY SANDSTROM 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 20.00 50303 5/31/2007 4173 CWT/ELK RIVER TRAVEL 1,050.11 61-0920-9304 AIRLINE TICKETS FOR TROY ADAMS 164873 1,050.11 50304 5/31/2007 124 VIVIAN K SCHMIDT 234.80 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 234.80 50305 5/31/2007 ESRI 1,519.50 62-0920-9303 ARCEDITOR MAINTENANCE 25235671 379.87 61-0920-9303 ARCEDITOR MAINTENANCE 25235671 1,139.63 50306 5/31/2007 768 TW HIPSAG ELECTRIC INC 3,775.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEAD 19411 125.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19396 550.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19381 1,050.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19385 1,300.00 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 19386 750.00 50307 5/31/2007 1304 THE TRUXSTOR 1,198.13 61-0590-5995 WEATHERGUARD(TOOL BOXES FOR- 31193 1,198.13 5/31/2007 4:24:37 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 16 of 16 Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 2,079,620.92 Bank Account.FIRST NATIONAL BANK ELK RIVER Starting Date:5/1/2007 Ending Date:5/31/2007 May 2007 PAYROLL REGISTER HOURS $AMOUNT 5/4/2007 2721 REGULAR HOURS $ 77,438.80 61 OVERTIME HOURS $ 2,441.65 0 DOUBLE TIME HOURS $ - 32 ON-CALL $ 1,443.28 4 FLSA $ 43.35 0 BONUS $ - 1 RECONNECTS $ 50.00 0 REST TIME $ - $ 81,417.08 5/18/2007 2848 REGULAR HOURS $ 79,262.40 31.75 OVERTIME HOURS $ 1,331.78 7 DOUBLE TIME HOURS $ 358.68 32 ON-CALL $ 1,431.28 3 FLSA $ 60.83 20 BONUS $ 8.00 7 RECONNECTS $ 350.00 0 REST TIME $ - $ 82,802.97 GRAND TOTAL $ 164,220.05 May-07 Electronic Transfers SALES TAX 69,889.00 BILLFLASH 5,874.35 FED/FICA WITHHELD 37,657.29 STATE WITHHELD 6,086.58 DEF COMP 10,152.00 PERA 19,596.21 149,255.43