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4.0 ERMUSR 07-09-2007
Check Register - Detail 7/2/2007 9.28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 Check# Date Acct# Name Amount 22 6/5/2007 AFFINITY PLUS CREDIT UNION 2,191.05 61-0001-3418 Cr Union 2,191.05 23 6/19/2007 AFFINITY PLUS CREDIT UNION 2,266.05 61-0001-3418 Credit Union (400.00) 61-0001-3418 Credit Union 2,666.05 24 6/28/2007 MN STATE RETIREMENT SYSTEM 859.91 61-0001-3424 HCSP FOR WEEK OF 06/15/07 06/15/07 859.91 *50308 6/5/2007 AMARIL UNIFORM COMPANY 264.77* 61-0580-5881 SHIRTS FOR LEX 29075 264.77 50309 6/5/2007 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 BOX RENTAL FOR JUNE,JULY&AUG 33488 195.00 62-0900-9051 BOX RENTAL FOR JUNE,JULY&AUG 33488 65.00 50310 6/5/2007 AMERICAN PUBLIC POWER ASSOC 2,385.00 62-0920-9305 2007 NATIONAL FONFERENCE-JERR) 118110 198.75 61-0920-9305 2007 NATIONAL CONFERENCE-JIM IF 118109 596.25 62-0920-9305 2007 NATIONAL CONFERENCE-JIM TF 118109 198.75 62-0920-9305 2007 NATIONAL CONFERENCE-BRYAI 118111 198.75 61-0920-9305 2007 NATIONAL CONFERENCE-BRYAI 118111 596.25 61-0920-9305 2007 NATIONAL FONFERENCE-JERR'Y 118110 596.25 50311 6/5/2007 AUTOMATIC SYSTEMS CO 620.80 62-0710-7220 REPAIR OF WELL 5 19231 S 620.80 50312 6/5/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 4,289.50 62-0001-1071 PROFESSIONAL SERVICES-TWIN LAI< 0310158 2,170.00 62-0001-1071 PROFESSIONAL SERVICES-TWIN LAI< 0310156 152.50 62-0001-1071 PROFESSIONAL SERVICES- IRVING A) 0310159 132.00 62-0001-1071 PROFESSIONAL SERVICES- IRVING A) 0310160 1,131.00 62-0001-1071 PROFESSIONAL SERVICES-TWIN LAI< 0310157 704.00 50313 6/5/2007 BEST WESTERN MARSHALL INN **VOID** 61-0920-9305 HOTEL ROOM FOR CHRIS SUMSTAD 4321 197.10 61-0920-9305 HOTEL ROOM FOR SCOTT THORESON 4322 197.10 61-0920-9305 HOTEL ROOM FOR SHANE DEFEYTER 4334 197.10 61-0001-3419 LIFE INSURANCE PREMIUMS FOR MAY 4452607 201.00 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 4340 262.80 50314 6/5/2007 6463 CINGULAR WIRELESS 845.28 61-0920-9301 CELL PHONE CHARGES 825703202 633.96 62-0920-9301 CELL PHONE CHARGES 825703202 211.32 50315 6/5/2007 TYLER ST. CONNEXUS ENERGY-Util. 80.90 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 80.90 50316 6/5/2007 CSK AUTO, INC 74.26 61-0590-5995 TRANSPORTION EXP 5000 0019 3820 74.26 50317 6/5/2007 DEHN'S FOUR SEASONS 47.63 61-0590-5931 TREE TRIMMING MAINT. 69214 47.63 50318 6/5/2007 DEX MEDIA EAST 145.75 61-0920-9302 ADVERTISING 309966489 109.31 62-0920-9302 ADVERTISING 309966489 36.44 50319 6/5/2007 DIVERSIFIED INSPECTIONS, INC 2,267.00 61-0540-5521 ANNUAL SAFTEY INSPECTION 153894-DIITL 2,267.00 50320 6/5/2007 ELFERING&ASSOCIATES 8,036.96 62-0001-1071 ENGINEERING SERVICES 753 4,982.76 62-0001-1071 ENGINEERING SERVICES 752 837.35 61-0920-9291 ENGINEERING SERVICES 750 252.00 61-0001-1071 ENGINEERING SERVICES 751 1,964.85 50321 6/5/2007 ELK RIVER LANDFILL **VOID** 61-0580-5881 CONSTRUCTION TRASH 636796 100.61 *Gap in check number sequence or duplicate check number Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 Check# Date Acct# Name Amount 50322 6/5/2007 ELK RIVER PRINTING 2,918.01 62-0920-9211 SHIPPING TO BILLFLASH INSERTS DRI 025053 47.23 61-0920-9269 ENERGY STAR APPLIANCE REBATE FC 025141 993.65 61-0597-8172 SECURITY INSERTS 025120 1,877.13 50323 6/5/2007 ELK RIVER WINLECTRIC CO 496.79 61-0001-1551 400 W HPS BULBS 116528 00 220.46 61-0001-1071 FOR METERING @ OTSEGO SUB 116257 00 21.21 62-0710-7181 CONTACT BLOCK&OPER W/CAP 116518 00 39.27 61-0590-5961 FUSE 116415 00 15.39 61-0001-1551 400W HPS BULB 116678 01 200.46 50324 6/5/2007 47 G&K SERVICES SERVICES 461.72 61-0920-9211 MATS&TOWELS 1043481179 173.15 61-0920-9211 MATS&TOWELS 1043471036 173.15 62-0920-9211 MATS&TOWELS 1043481179 57.71 62-0920-9211 MATS&TOWELS 1043471036 57.71 50325 6/5/2007 773 HALL'S SAFETY EQUIPMENT CORP 11.50 61-0590-5995 HARD HAT RACK FOR TROYS TRUCK 0507-0502 11.50 50326 6/5/2007 108 HD SUPPLY WATERWORKS 332.67 61-0001-1551 TERMINAL BOX ELECTRIC 5207995 332.67 50327 6/5/2007 982 HYDRO METERING TECHNOLOGY, INC. 2,785.00 62-0001-1561 4"WATER METER& FLANGE SET 0036128-IN 2,785.00 50328 6/5/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 3,994.90 61-0001-1071 CO RD 33 NORTH SIDE(12831 RANCH 40335 1,743.40 61-0001-1071 CO RD 33 ACROSS FOR WATSON ST 40338 1,129.50 61-0001-1071 19052 BALDWIN ST. 40336 710.90 61-0001-1071 CO RD 33 AND WATSON ST. 40337 411.10 50329 6/5/2007 MIDWEST TESTING 925.00 62-0730-7312 REPAIR OF WATER METER 502 925.00 50330 6/5/2007 ALBERT LEA NORTHSTAR ACCESS 829.94 62-0920-9301 TELEPHONE NSBUS-4042220 207.48 61-0920-9301 TELEPHONE NSBUS-4042220 622.46 50331 6/5/2007 NOW CARE MEDICAL CENTERS 144.00 61-0580-5881 PETER NEILSEN-OFFICE VISIT 374162-00 144.00 50332 6/5/2007 O'REILLY AUTOMOTIVE INC 333.82 61-0590-5995 MISC TRANSPORTATION EXPENSE 560133 27.28 62-0730-7395 TOOL BOXES FOR DAVES TRUCK 560133 306.54 50333 6/5/2007 PCS SAFETY SYSTEMS 438.25 61-0590-5995 INSTALL TAILLIGHT FLASH 6401 438.25 50334 6/5/2007 584 RESCO 12,993.37 61-0001-1551 1000 MCM CONNECTOR FOR SPLICE 309309 1,065.37 61-0001-1551 1 1/2" RED CARBON FLEX 309494 11,928.00 50335 6/5/2007 757 S&T OFFICE PRODUCTS, INC. 343.24 61-0920-9211 CREDIT FOR TONER CM-01 LS3508 (441.69) 62-0920-9211 OFFICE SUPPLIES 01LS7523 36.59 61-0920-9211 CARTRIDGES 01LS2163 441.69 61-0920-9211 OFFICE SUPPLIES 01LS7523 109.76 62-0920-9211 CARTRIDGES 01LS2163 147.23 61-0920-9211 PAPER 01LS1404 99.26 62-0920-9211 CREDIT FOR TONER CM-01 LS3508 (147.23) 61-0920-9211 OFFICE SUPPLIES 01LS4791 31.42 61-0920-9211 PAPER 01LS1387 27.21 62-0920-9211 PAPER 01LS1404 33.09 61-0920-9211 CREDIT-BRYANS PRINTER 01 LS9336 (85.00) 61-0920-9211 OFFICE SUPPLIES 01LT4018 68.18 62-0920-9211 OFFICE SUPPLIES 01LT4018 22.73 50336 6/5/2007 915 SALT CREEK SOFTWARE, INC. 308.75 Check Register - Detail 7/2/2007 9:28.53 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 Check# Date Acct# Name Amount 61-0920-9211 PROGRAMMING SERVICES 5169 231.56 62-0920-9211 PROGRAMMING SERVICES 5169 77.19 50337 6/5/2007 935 SARATOGA COMPANY 170.00 61-0920-9211 CLEANED PRINTER 00479903 127.50 62-0920-9211 CLEANED PRINTER 00479903 42.50 50338 6/5/2007 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 61-0920-9303 UTILITY PERMIT 06/07 PERMIT 25.00 50339 6/5/2007 UNITED SERVICES GROUP 5,102.70 61-0920-9291 ENGINEERING SERVICES-FUSE COOT U0704E067 5,102.70 50340 6/5/2007 109 WESCO RECEIVABLES CORP. 49,162.07 61-0001-1551 150W HPS BULBS& PHOTO EYES 212452 567.43 61-0001-1551 #4/0 PRIMARY UG CABLE 213716 48,594.64 50341 6/6/2007 ELK RIVER WINLECTRIC CO 1,640.10 61-0580-5881 ELECTRICAL TAPE 116528 02 1,640.10 50342 6/6/2007 87 PETTY CASH 11.66 61-0920-9305 COOKIES FOR COMMISSION MTG JUNE 07 3.96 62-0920-9211 POSTAGE JUNE 07 7.70 50343 6/8/2007 COBORNS INC 100.15 61-0540-5484 MISC PLANT SUPPLIES ELKRI33-STMT 100.15 50344 6/8/2007 DJ ELECTRIC SERVICE INC. 2,560.00 61-0920-9269 OFF PEAK A/C'S 591 2,560.00 50345 6/8/2007 ELK RIVER ACE HARDWARE 384.60 61-0590-5971 MISC SUPPLIES 4412020-STMT 16.27 61-0590-5995 MISC SUPPLIES 4412020-STMT 12.94 61-0540-5484 MISC SUPPLIES 4412020-STMT 183.92 61-0580-5881 MISC SUPPLIES 4412020-STMT 171.47 50346 6/8/2007 ITC005 ITC SYSTEMS(USA)INC. 156.30 62-0710-7201 LABOR TO REPAIR WATER SALESMAN 19411 156.30 50347 6/8/2007 659 MENARDS 494.90 61-0540-5484 MISC SUPPLIES 31250296-STMT 70.51 62-0710-7220 MISC SUPPLIES 31250296-STMT 356.79 62-0710-7181 MISC SUPPLIES 31250296-STMT 67.60 50348 6/8/2007 THO005 PATRICK THOMPSON 500.00 61-0590-5992 7746 RIVER RD PO 8675 500.00 50349 6/8/2007 US BANK 431.25 61-0920-9303 GO WATER REVENUE BONDS SERIES 1914759 431.25 50350 6/8/2007 BEST WESTERN MARSHALL INN 854.10 61-0920-9305 HOTEL ROOM FOR CHRIS SUMSTAD 4321 197.10 61-0920-9305 HOTEL ROOM FOR SCOTT THORESON 4322 197.10 61-0920-9305 HOTEL ROOM FOR SHANE DEFEYTER 4334 197.10 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 4340 262.80 50351 6/8/2007 CARTRIDGE WORLD 375.79 62-0920-9211 CARTRIGE FOR VIVIAN'S PRINTER 1363 21.30 62-0920-9211 TONER REFILLS FOR PLANT MACHINE 1315 43.37 62-0920-9211 TONER FOR PLANT PRINTERS 1342 29.27 61-0920-9211 CARTRIGE FOR VIVIAN'S PRINTER 1363 63.90 61-0920-9211 TONER REFILLS FOR PLANT MACHINE 1315 130.13 61-0920-9211 TONER FOR PLANT PRINTERS 1342 87.82 50352 6/8/2007 CUB FOODS-ELK RIVER 116.00 61-0920-9269 REBATES($4.00x29=116.00) STMT-REBATES 116.00 50353 6/8/2007 ELK RIVER MINUTEMAN PRESS 43.77 61-0920-9211 TROY'S BUSINESS CARDS 8635 32.83 62-0920-9211 TROY'S BUSINESS CARDS 8635 10.94 Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 14 Check# Date Acct# Name Amount 50354 6/8/2007 952 FAIRVIEW NORTHLAND CLINICS 87.00 61-0580-5881 TESTING FOR ANGELA HAUGE 284045 87.00 50355 6/8/2007 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 72.00 61-0580-5881 COC COLLECTION FOR C. SUMSTAD,b P040426207 72.00 50356 6/8/2007 MINNESOTA COPY SYSTEMS INC 137.49 61-0920-9211 MAINT CONTRACT 158505 53.32 61-0920-9211 COPY USAGE 158617 49.80 62-0920-9211 COPY USAGE 158617 16.60 62-0920-9211 MAINT CONTRACT 158505 17.77 50357 6/8/2007 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 PREMIUMS FOR THE MONTH OF JUNE 4452607 201.00 50358 6/8/2007 NAPA AUTO PARTS 53.01 61-0590-5995 MISC TRANSPORTATION EXPENSES STMT 53.01 50359 6/8/2007 POSTMASTER 175.00 61-0920-9303 STANDARD MAIL RENEWAL FEE PERM RENEWAL-STANDARI 175.00 50360 6/8/2007 577 RANDY'S SANITATION, INC. 404.34 61-0580-5881 TRASH SERVICE 1-38546 5 404.34 50361 6/8/2007 3765 JEROME TAKLE 150.00 62-0920-9201 COMMISSIONER REIMBURSEMENT JUNE 2007 37.50 61-0920-9201 COMMISSIONER REIMBURSEMENT JUNE 2007 112.50 50362 6/8/2007 111 JAMES TRALLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT JUNE 2007 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT JUNE 2007 37.50 50363 6/8/2007 WASTE MANAGEMENT- DON'T USE 100.61 61-0580-5881 CONSTRUCTION TRASH 0023993-1706-0 100.61 50364 6/8/2007 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 61-0920-9303 UTILITY PERMIT 06/07 PERMIT 25.00 50365 6/11/2007 L&L SUBSTATIONS,INC 32,347.45 61-0001-1071 STATION POST INSULATORS++++ 471 15,399.81 61-0001-1071 LOAD CENTER, INSULATORS 481 2,504.42 61-0001-1071 SUBSTATION MATERIAL 477 14,443.22 50366 6/12/2007 ASSURANT EMPLOYEE BENEFITS 214.54 61-0001-1671 ADDITIONAL PREMIUMS JUNE 2007 5299207 214.54 50367 6/12/2007 TRENT BECKERS 50.00 61-0920-9269 REBATE-REFRIG REBATE 50.00 50368 6/12/2007 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 784.39 61-0920-9211 PROFESSIONAL SERVICES MAY 2007 381.10 61-0920-9221 CRIITCOM INTERNATIONAL CRITICOM INTL 69.06 61-0920-9221 CRIITCOM INTERNATIONAL CRITICOM INTL 207.19 61-0920-9211 PROFESSIONAL SERVICES MAY 2007 127.04 50369 6/12/2007 BURMEISTER ELECTRIC CO 244.10 61-0001-1551 COVER FOR 3D CONNECTORS 1046106 244.10 50370 6/12/2007 SHARI CHANDLER 75.00 61-0920-9269 REBATE-CLOTHES WASHER REBATE 75.00 50371 6/12/2007 DANIEL DARLINGTON 500.00 61-0920-9269 AIR SOURCE HEAT PUMP(SEARS) REBATE 500.00 50372 6/12/2007 RAMONA DUBAY 70.00 61-0920-9269 AC TUNE-UP(DAHLEN HEATING$70.0( REBATE 70.00 50373 6/12/2007 1482 FASTENAL COMPANY 30.61 61-0580-5881 POWER PLANT SUPPLIES MNELK9801 26.09 61-0580-5881 MAINT OF DIST MNELK9736 4.52 50374 6/12/2007 DOUGLAS FAVAGHER 280.00 61-0920-9269 REBATE-AIR CONDITIONER REBATE 280.00 Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 14 Check# Date Acct# Name Amount 50375 6/12/2007 3701 FINKEN'S WATER CENTERS 23.43 61-0580-5881 WATER RENTAL 816463 23.43 50376 6/12/2007 107 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALL SERVICE MAY 2007 M1 6701 400.00 50377 6/12/2007 CHARLES HERGES 50.00 61-0920-9269 REBATE-SDISHWASHER REBATE 50.00 50378 6/12/2007 ANNABELLE HOAG 50.00 61-0920-9269 REBATE-REFRIG REBATE 50.00 50379 6/12/2007 DONALD HOHLEN 70.00 61-0920-9269 AC TUNE-UP(CENTERPOINT ENERGY REBATE 70.00 50380 6/12/2007 982 HYDRO METERING TECHNOLOGY, INC. 48.05 61-0900-9021 ANTENNA FOR HANDHELDS 0036195-IN 48.05 50381 6/12/2007 871 LAB SAFETY SUPPLY, INC. 25.50 61-0580-5881 FIRST AID KIT FOR BRYANS VEHICLE 1009659164 25.50 50382 6/12/2007 896 MARTIES FARM SERVICE INC 140.85 62-0730-7341 MAINT WELL#5 STMT 140.85 50383 6/12/2007 659 MENARDS 228.00 61-0920-9269 REBATES($4.00 x 57=228.00) 65609 228.00 50384 6/12/2007 JACK MORRIS 175.00 61-0920-9269 REBATE-DISHWASHER REBATE 50.00 61-0920-9269 REBATE-REFRIG. REBATE 50.00 61-0920-9269 REBATE-CLOTHES WASHER REBATE 75.00 50385 6/12/2007 DAVID PETERSON 75.00 61-0920-9269 REBATE-CLOTHES WASHER REBATE 75.00 50386 6/12/2007 GENE RICK 30.00 61-0920-9269 REBATE- ROOM AIR CONDITIONER REBATE 30.00 50387 6/12/2007 GREGG RUNYON 100.00 61-0920-9269 REBATE- DISHWASHER REBATE 50.00 61-0920-9269 REBATE- REFRIG REBATE 50.00 50388 6/12/2007 KIMBERLY SANDSTROM 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 20.00 50389 6/12/2007 RICHARD SCHAUST 160.60 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 160.60 50390 6/12/2007 DAN SCHIPPER 70.00 61-0920-9269 AC-TUNE UP (ELK RIVER MECHANICAL REBATE 70.00 50391 6/12/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 07 115.38 50392 6/12/2007 BRYAN THOMPSON 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER MECHANICAL REBATE 70.00 50393 6/12/2007 MELANIE THUE 30.00 61-0920-9269 REBATE-DEHUMIDIFIER REBATE 30.00 50394 6/12/2007 HUGH VAIL 70.00 61-0920-9269 AC TUNE-UP(CENTERPOINT) REBATE 70.00 50395 6/12/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 4,380.66 61-0540-5531 ERMU GAS GENERATOR-MTC OF EN( 1122007 4,380.66 50396 6/12/2007 JUSTIN WEISS 125.00 61-0920-9269 REBATE-REFRIG REBATE 50.00 61-0920-9269 REBATE-CLOTHES WASHER REBATE 75.00 50397 6/12/2007 295 PAT MCBRADY 11,044.16 62-0900-9030 METER READINGS JUNE 2007 950.29 62-0740-7431 METER READINGS JUNE 2007 1,851.54 Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 Check# Date Acct# Name Amount 61-0900-9030 METER READINGS JUNE 2007 2,850.87 61-0900-9021 METER READINGS JUNE 2007 5,391.46 50398 6/13/2007 BELL LUMBER&POLE COMPANY 7,391.11 61-0001-1551 40' RED PINE POLES-CLASS 3 0061074 7,391.11 50399 6/13/2007 CITY OF ELK RIVER 9,996.89 62-0730-7395 PARTS&LABOR ON MINI VAC 2007194 46.50 62-0730-7395 LABOR TO REPAIR SPIN DOCTOR TRA 2007195 40.00 61-0590-5995 OIL CHANGE&MAINTENANCE UNIT#0 2007193 49.00 61-0920-9241 WORKERS COMP DEDUCTIBLE FOR CI 2007196 9,861.39 50400 6/13/2007 ELK RIVER MUNICIPAL UTILITIES 13,943.40 62-0710-7181 19533 AUBURN ST 8318 1,515.91 61-0540-5483 POWER PLANT SUB 6812 17.04 62-0710-7181 741 QUINN AVE 239 1,110.34 61-0540-5491 EAST SUB-STATION 1995 38.27 62-0710-7181 268 ELK HILLS DR 2706 60.95 61-0540-5483 1705 MAIN ST 183 1,886.55 61-0540-5483 1705 MAIN ST 15499 17.77 62-0710-7181 19506 GREAT RIVER 227 1,971.18 62-0710-7181 12955 MEADOWVALE RD 9605 71.71 62-0710-7181 18586 GARY ST 118 1,544.08 62-0710-7181 19533 AUBURN ST 2719 123.16 61-0920-9212 13069 ORONO PKWY 6172 779.44 62-0710-7181 18561 TWIN LAKES RD 8606 2,598.43 61-0580-5881 UTILITES GARAGE 182 420.30 61-0540-5483 1697 MAIN ST 3251 419.67 62-0920-9212 13069 ORONO PKWY 6172 259.81 62-0710-7181 505 GREAT RIVER 1990 534.11 62-0710-7181 11001 190TH AVE NW 13535 540.88 62-0710-7181 17721 JOHNSON ST NW 11001 33.80 *50402 6/13/2007 3735 FCI USA INC LOCKBOX 231.95* 61-0580-5881 REPAIR BURNDY TOOL 12932895 231.95 50403 6/13/2007 957 MARK FUCHS 215.12 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 215.12 50404 6/13/2007 346 GOPHER STATE ONE-CALL SYSTEM 1,101.30 61-0590-5992 LOCATES FOR MAU 07 7050955 1,101.30 50405 6/13/2007 48 GRAYBAR ELECTRIC COMPANY INC. 159.88 61-0001-1551 2"CONSUCT SHEDILE 80 926079131 159.88 50406 6/13/2007 1621 HAWKINS, INC. 3,708.69 62-0710-7181 CHEMICALS 1070088 RI 3,708.69 50407 6/13/2007 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 115.00 50408 6/13/2007 212 WADE LOVELETTE 224.40 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 224.40 50409 6/13/2007 295 PAT MCBRADY **VOID** 61-0900-9021 ADDITIONAL METER READINGS JUNE 2007-1 94.87 62-0740-7431 ADDITIONAL METER READINGS JUNE 2007-1 45.60 62-0900-9030 ADDITIONAL METER READINGS JUNE 2007-1 65.89 61-0900-9030 ADDITIONAL METER READINGS JUNE 2007-1 197.69 50410 6/13/2007 OUTLOOK VISION 350.00 62-0920-9261 ANNUAL MEMBERSHIP 8542 87.50 61-0920-9261 ANNUAL MEMBERSHIP 8542 262.50 50411 6/13/2007 3087 RADIO SHACK CREDIT SERVICES 25.54 61-0590-5971 METERING STMT 25.54 50412 6/13/2007 584 RESCO 770.00 61-0001-1551 CONNECTOR GROUND-MALE&CONNE 306000 770.00 *Gap in check number sequence or duplicate check number Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 14 Check# Date Acct# Name Amount 50413 6/13/2007 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 192.30 50414 6/13/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 192.30 50415 6/13/2007 ARTHUR SHAY 75.00 61-0920-9269 REBATE-CLOTHES WASHER REBATE 75.00 50416 6/13/2007 1469 THE WATSON COMPANY 225.59 61-0540-5484 TOILET PAPER&PAPER TOWELS 736565 225.59 50417 6/13/2007 1092 ZEHRINGER CONSULTING 3,080.00 61-0920-9269 CONSULTING FEES (88 HOURS) MAY HOURS 3,080.00 50418 6/13/2007 A#1 BATTERY SOURCE 21.25 62-0730-7395 CELL PHONE CAR CHARGER-WATER[ 55860 21.25 50419 6/14/2007 1028 SHOE MENDERS&SADDLERY 146.00 61-0580-5881 BOOTS FOR CHRIS HOLMAN JUNE 2007 146.00 50420 6/15/2007 TROY ADAMS 369.38 61-0920-9305 XFMR INSTECTION TRAVELS EXPENSE REPORT 230.10 61-0590-5995 MILEAGE SILT FENCE INSPECTION EXPENSE REPORT 15.52 61-0590-5995 XFMR INSTECTION TRAVELS EXPENSE REPORT 123.76 50421 6/15/2007 AMERICAN HEATING&COOLING 229.17 62-0710-7201 MOTOR FOR PUMP HOUSE#4 VENT S` JUNE 2007 229.17 50422 6/15/2007 ANDY&LAURA CLEVELAND 60.00 61-0001-1421 REFUND OF$60.00 REFUND 60.00 50423 6/15/2007 MICHELLE MARTINDALE 330.30 61-0001-3418 DEPENDENT CARE REIMBURSMENT JUNE 2007 330.30 50424 6/15/2007 1351 USA BLUEBOOK 34.10 61-0590-5992 LOCATING UG CABLE&WATER LINES 382297 34.10 50425 6/15/2007 WAL-MART 01-3209 286.00 61-0920-9269 REBATES($4.00 x 84=336.00) 410307 336.00 61-0920-9269 TRAVELERS CHECK 410307 (50.00) 50426 6/18/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 12,377.00 62-0001-1071 PROFESSIONAL SERVICES FOR THE b 0310356 1,703.50 62-0001-1071 PROFESSIONAL SERVICES FOR MONT 0310353 187.50 62-0001-1071 PROFESSIONAL SERVICES FOR THE IV 0310354 2,781.00 62-0001-1071 PROFESSIONAL SERVICES FOR THE IV 0310355 7,705.00 50427 6/18/2007 ED BUTTWEILER 70.00 61-0920-9269 A/C TUNE-UP(ELK RIVER HEATING)$1 REBATE 70.00 50428 6/18/2007 E B I DRILLING, INC. 4,621.00 62-0001-1071 GUARDIAN ANGELS WATER MAIN STMT 4,621.00 50429 6/18/2007 E.H. RENNER&SONS, INC 3,961.51 62-0710-7220 TESTING TWIN LAKES E.S WELL 88240000 3,961.51 50430 6/18/2007 GARY HETRICK 70.00 61-0920-9269 A/C TUNE-UP (ELK RIVER HEATING)$1 REBATE 70.00 50431 6/18/2007 MMUA 50.00 61-0920-9269 MMUA CONSERVATION IMPROVMENT 29396 50.00 50432 6/18/2007 768 TW HIPSAG ELECTRIC INC 60.00 61-0920-9269 21628 VERNON ST, MOVE A/C CIRCUIT 19418 60.00 50433 6/20/2007 BRYAN ADAMS 614.99 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 614.99 50434 6/20/2007 AIRGAS NORTH CENTRAL,INC 12.84 62-0710-7181 CHEMICALS 105666186 12.84 50435 6/20/2007 BEAUDRY OIL COMPANY 2,789.10 62-0730-7395 GASOLINE FOR VEHICLES 726539 697.27 Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 14 Check# Date Acct# Name Amount 61-0590-5995 GASOLINE FOR VEHICLES 726539 2,091.83 50436 6/20/2007 BORDER STATES ELECTRIC 349,115.55 61-0590-5922 FUSE BLOCKS FOR SUBSTATIONS 96424188 133.13 61-0001-1071 PADMOUNT PRIMARY METERING ENCI 96487820 25,208.55 61-0590-5971 BATTERY FOR ELECTRIC METERS&C 96487822 383.40 61-0001-1071 QUANTUM Q1000 SOCKET METER FOF 96504761 7,455.00 61-0001-1551 100/150 WATT HPS TRADITIONAIRE DE 96487823 3,083.81 61-0001-1551 #2/0 TRIPLE SECONDARY WIRE 96481758 26,139.15 61-0001-1551 #1000 MCM CABLE 96429951 233,748.61 61-0590-5971 BATTERY CHARGER FOR CRIMPING T( 96446868 401.93 61-0001-1551 #1/0 PRIMARY CABLE 96522714 37,015.52 61-0001-1551 UNIV SOMP SPLICE 96504763 137.81 61-0001-1071 COMMERCIAL ELECTRIC METERS W/E 96487821 4,473.00 61-0001-1071 COMMERCIAL ELECTRIC METERS W/R 96504762 2,982.00 61-0001-1071 ELECTRIC METERS-RADIO READ 96429952 4,692.82 61-0590-5941 TIMING PLUG FOR SWITHGEAR 95616481 3,260.82 *50438 6/20/2007 CASSIDY TECHNOLOGIES 784.00* 61-0597-8172 WIRE 5037598 784.00 50439 6/20/2007 CITY OF ELK RIVER 137,107.07 61-0001-3325 GARBAGE BILLED MAY 07 95,303.52 61-0001-3416 SALES TAX FOR DONATED ELECTRICI MAY 07 (472.45) 61-0001-3325 STICKERS BILLED MAY 07 276.00 61-0597-8262 REVENUE TRANSFER MAY 07 42,000.00 50440 6/20/2007 PUR PWR CONNEXUS ENERGY 509,577.54 61-0001-2641 PURCHASED POWER Al 102 184,577.54 61-0001-2740 PURCHASED POWER Al 102 325,000.00 50441 6/20/2007 1396 HIGH VOLTAGE TESTING LAB., LLC 171.94 61-0580-5881 GLOVE TESTING&GLOVES 1046565 171.94 50442 6/20/2007 3327 LUNN CONSTRUCTION CO. 73,955.92 61-0001-1071 WACO SUBSTATION ADD DRIVEWAY P STMT 5,812.42 61-0001-1071 WACO SUBSTATION-EARTHWORK,C, STMT 68,143.50 50443 6/20/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 2,932.70 61-0001-1071 20745 CO RD 13 40341 419.30 61-0001-1071 20707 CO RD 13 40340 628.00 61-0001-1071 NEW ABRA 40342 1,885.40 50444 6/20/2007 MINNESOTA DEPT OF COMMERCE 950.05 61-0920-9281 ALTERNATIVE ENERGY&ENERGY FA( 2002025552 950.05 50445 6/20/2007 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNECTION FEE JUNE 07 6,307.00 50446 6/20/2007 RESOURCE TRAINING&SOLUTIONS/BCBS 33,752.50 62-0920-9261 HEALTH INSURANCE PREMIUMS GA175-10 5 6,328.59 61-0920-9261 HEALTH INSURANCE PREMIUMS GA175-10 5 18,985.78 61-0001-3415 HEALTH INSURANCE PREMIUMS GA175-10 5 8,438.13 50447 6/20/2007 SMITH BARNEY FBO 234-9052619 85,000.00 61-0001-1211 PURCHASE CD CD 85,000.00 50448 6/20/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,211.10 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 53-B 27,408.00 61-0550-5050 FOR THE SALE OF ELECTRICAL ENER( 53-A 12,803.10 50449 6/20/2007 109 WESCO RECEIVABLES CORP. 446.66 61-0001-1071 CURRENT TRANSFORMERS FOR METE 227221 446.66 50450 6/20/2007 CITY OF ELK RIVER 120,928.70 61-0001-3324 SEWER BILLED MAY 2007 120,928.70 50451 6/20/2007 295 PAT MCBRADY 1,087.96 62-0900-9030 METER READING JUNE 2007 62.58 61-0900-9021 METER READING JUNE 2007 566.63 *Gap in check number sequence or duplicate check number Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 Check# Date Acct# Name Amount 62-0740-7431 METER READING JUNE 2007 270.99 61-0900-9030 METER READING JUNE 2007 187.76 50452 6/22/2007 TODD MARTINDALE 100.00 61-0920-9261 TOBACCO CESSATION REIMBURSEMN JUNE 2007 100.00 50453 6/25/2007 A#1 BATTERY SOURCE INC. 148.66 61-0597-8172 BATTERIES 00056212 10.22 61-0920-9301 BATTERY FOR CELL PHONE 00055499 42.59 61-0580-5881 BATTERIES FOR CORDLESS DRILL 00056120 95.85 50454 6/25/2007 LAVONNE ADAMS 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$85 REBATE 70.00 50455 6/25/2007 VERNON BAUNE 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50456 6/25/2007 JENNIFER BIES 69.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$E REBATE 69.00 50457 6/25/2007 BRANDON BILLMAN 70.00 61-0920-9269 AC TUNE-UP(ELK MECHANICAL)$70.0 REBATE 70.00 50458 6/25/2007 BNSF RAILWAY COMPANY 2,198.60 61-0001-1071 FLAGGING&BORING RR TRACKS FOR 407061956 2,198.60 50459 6/25/2007 LARRY BODNAR 70.00 61-0920-9269 AC TUNE-UP(PHIL'S PLUMBING&HEA REBATE 70.00 50460 6/25/2007 JEROME BOEDIGHEIMER 70.00 61-0920-9269 AC TUNE-UP(ELK MECHANICAL)$100. REBATE 70.00 50461 6/25/2007 BURMEISTER ELECTRIC CO 372.75 61-0590-5933 SURGER ARRESTER BRACKET 1046507 372.75 50462 6/25/2007 DENNIS BUTLETT 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1: REBATE 70.00 50463 6/25/2007 CARTRIDGE WORLD 34.06 61-0920-9211 INK FOR MIKE THIRYS PRINTER 1638 25.55 62-0920-9211 INK FOR MIKE THIRYS PRINTER 1638 8.51 50464 6/25/2007 CENTERPOINT ENERGY 363.47 61-0540-5472 NATURAL GAS 5876697-3 363.47 50465 6/25/2007 CENTERPOINT ENERGY 28.21 62-0710-7181 NATURAL GAS&IRON REMOVAL 8000014607-8 23.45 61-0540-5472 NATURAL GAS&IRON REMOVAL 8000014607-8 4.76 50466 6/25/2007 DENNY CHULEG 70.00 61-0920-9269 AC TUNE-UP(PHI'S PLUMBING&HEAT REBATE 70.00 50467 6/25/2007 EDITH CLARK 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1! REBATE 70.00 50468 6/25/2007 JOHN CORKERY 70.00 61-0920-9269 AC TUNE-UP (ELK RIVER HEATING)$7! REBATE 70.00 50469 6/25/2007 JACK DAHLHEIMER 280.00 61-0920-9269 AC TUNE-UP(PHIL'S PLUMBING& HEA REBATE 280.00 50470 6/25/2007 TELLY DETERS 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50471 6/25/2007 DEX MEDIA EAST 132.50 62-0920-9302 ADVERTISING 310431097 33.12 61-0920-9302 ADVERTISING 310431097 99.38 50472 6/25/2007 DJ ELECTRIC SERVICE INC. 115.00 61-0590-5971 RELOCATE NC FEED FROM OFF PEAK 604 115.00 50473 6/25/2007 ECM PUBLISHERS INC 2,216.40 61-0920-9302 ADVERTISING 24412020 1,425.90 61-0597-8172 ADVERTISING 24412020 790.50 7/2/2007 9:28:53 AM Check Register - Detail Page 10 of 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 50474 6/25/2007 ELFERING&ASSOCIATES 9,482.65 62-0001-1071 WELL#9 771 1,012.35 62-0001-1071 TREATMENT BUILDING FOR WELL#9 772 8,434.30 62-0730-7341 ERMU GENERAL 770 36.00 50475 6/25/2007 ELK RIVER MINUTEMAN PRESS 75.00 61-0920-9211 500 BUSINESS CARDS-TROY&DAVID 8683 56.25 62-0920-9211 500 BUSINESS CARDS-TROY&DAVID 8683 18.75 50476 6/25/2007 ELK RIVER MUNICIPAL UTILITIES 140.00 62-0710-7181 KEYFOB FOR NEW EMPLOYEE-ANGEL 016468 140.00 50477 6/25/2007 ELK RUN VILLAGE 70.00 61-0920-9269 AC TUNE-UP (UHL CO.)$70.00 REBATE 70.00 50478 6/25/2007 EN POINTE TECHNOLOGIES 378.82 61-0001-2911 LASER PRINTER AND CABLE 3005530 378.82 50479 6/25/2007 LINDA FIFE 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50480 6/25/2007 1097 FIRST NAT'L INSURANCE AGENCY 3,009.00 61-0920-9241 COM BOILER POLICY-ADDING SUBSTA 13433 3,009.00 50481 6/25/2007 JUNE FORSYTH 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$99 REBATE 70.00 50482 6/25/2007 47 G&K SERVICES SERVICES 230.86 61-0920-9211 MATS&TOWELS 1043491284 173.15 62-0920-9211 MATS&TOWELS 1043491284 57.71 50483 6/25/2007 RON GAARDER 65.00 61-0920-9269 AC TUNE-UP(ASPEN AIR)$65.00 REBATE 65.00 50484 6/25/2007 ROBERT GILLESBY 70.00 61-0920-9269 AC TUNE-UP (UHL CO.)$80.00 REBATE 70.00 50485 6/25/2007 1223 GLEN'S TRUCK CENTER, INC 148.79 61-0590-5995 TURN SIGNAL 140726 148.79 50486 6/25/2007 284 GRAINGER 74.53 62-0710-7220 WELL FAN 9380960303 74.53 50487 6/25/2007 166 GRANITE ELECTRONICS INC 347.62 61-0590-5995 INSTALL RADIO 059838 260.72 62-0730-7395 INSTALL RADIO 059838 86.90 50488 6/25/2007 JOHN GREEN 70.00 61-0920-9269 AC TUNE-UP(DJ'S)$ 115.00 REBATE 70.00 50489 6/25/2007 KENNETH GULBRAA 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50490 6/25/2007 DAVE GURK 70.00 61-0920-9269 AC TUNE-UP(FINKEN HEATING)$80.0C REBATE 70.00 50491 6/25/2007 1658 HACH COMPANY 2,386.98 62-0710-7181 WATER TESING EQUIPMENT&CHEMI( 5167990 2,386.98 50492 6/25/2007 RUDY HALBAUER 70.00 61-0920-9269 AC TUNE-UP(AIR MECHANICAL)$80.0 REBATE 70.00 50493 6/25/2007 LORETTA HANGGI 70.00 61-0920-9269 AC TUNE-UP(SUPERIOR HEATING)$8 REBATE 70.00 50494 6/25/2007 108 HD SUPPLY WATERWORKS 173.44 61-0001-1551 TERMINAL BOX 5347328 173.44 50495 6/25/2007 BILL HECK 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50496 6/25/2007 VERNON HEWITT 70.00 61-0920-9269 AC TUNE-UP(ELK MECHANICAL)$70.( REBATE 70.00 Check Register - Detail 7/2/2007 9.28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 14 Check# Date Acct# Name Amount 50497 6/25/2007 1396 HIGH VOLTAGE TESTING LAB., LLC 74.09 61-0580-5881 GLOVE LINER COTTON S003617591.001 74.09 50498 6/25/2007 LORRAINE HINES 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50499 6/25/2007 SALLY ISAAC 70.00 61-0920-9269 AC TUNE-UP(HEATING&COOLING)$8 REBATE 70.00 50500 6/25/2007 CARL JACOBIA 70.00 61-0920-9269 AC TUNE-UP(ELK MECHANICAL)$70.0 REBATE 70.00 50501 6/25/2007 GLADYS JOHNSON 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$80.00 REBATE 70.00 50502 6/25/2007 RICHARD JOHNSON 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1: REBATE 70.00 50503 6/25/2007 GARY KEIFENHEIM 70.00 61-0920-9269 AC TUNE-UP (DJ'S)$108.00 REBATE 70.00 50504 6/25/2007 JEANNIE KLAERS 70.00 61-0920-9269 AC TUNE-UP(SUPERIOR HEATING)$ 1 REBATE 70.00 50505 6/25/2007 GERALD KRAMER 70.00 61-0920-9269 AC TUNE-UP(UHL CO.)$70.00 REBATE 70.00 50506 6/25/2007 LIBERTY SECURITY SERVICES, LLC 137.50 61-0001-1071 SUBCONTRACTING LABOR TO REPRO' 1594 137.50 50507 6/25/2007 TERRY LUNDBY 70.00 61-0920-9269 AC TUNE-UP (MCCHESNEY HEATING); REBATE 70.00 50508 6/25/2007 HARLEY MAROHN 70.00 61-0920-9269 AC TUNE-UP(ALL SEASON HEATING)9 REBATE 70.00 50509 6/25/2007 TODD MCCHESNEY 70.00 61-0920-9269 AC TUNE-UP (ELK RIVER HEATING)$1( REBATE 70.00 50510 6/25/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 7,726.25 61-0001-1071 OLSON STREET 40343 7,726.25 50511 6/25/2007 RENEE MORRIS 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1( REBATE 70.00 50512 6/25/2007 DALE NICKEL 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1: REBATE 70.00 50513 6/25/2007 NORTHWESTERN POWER EQUIP.CO. 1,331.25 62-0730-7311 LOT INSTAL&START UP OF CLA-VAL F 060229FS-1 1,331.25 50514 6/25/2007 JERRY O'CONNER 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$ 1 REBATE 70.00 50515 6/25/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 79.32 61-0920-9211 INK CARTRIDGES 7737-0409-0115-2158 79.32 50516 6/25/2007 EDDIE PETERSON 70.00 61-0920-9269 AC TUNE-UP(ELK MECHANICAL)$70. REBATE 70.00 50517 6/25/2007 SHIRLEY PETERSON 69.00 61-0920-9269 AC TUNE-UP (NORTHERN HEATING)$ REBATE 69.00 50518 6/25/2007 GLENN QUIST 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$9( REBATE 70.00 50519 6/25/2007 82 QWEST 135.26 62-0920-9301 TELEPHONE CHARGES 612 E39-1065 33.81 61-0920-9301 TELEPHONE CHARGES 612 E39-1065 101.45 50520 6/25/2007 R&R SEASONAL SERVICE 962.76 62-0700-7021 LAWN CARE FOR VARIOUS SITES JUNE 07-MOWING 962.76 50521 6/25/2007 1294 RIVER CITY GLASS&MIRROR INC. 86.61 Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 14 Check# Date Acct# Name Amount 61-0580-5881 FLOAT 1/8 CLEAR 5269 86.61 50522 6/25/2007 ROBERT ROCHE 69.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$ REBATE 69.00 50523 6/25/2007 757 S&T OFFICE PRODUCTS,INC. 296.72 62-0920-9211 6109209211 01 LU6578 19.77 62-0920-9211 BACK UP TAPES 01 LT9948 54.41 61-0920-9211 BACK UP TAPES 01LT9948 163.23 61-0920-9211 6109209211 01LU6578 59.31 50524 6/25/2007 915 SALT CREEK SOFTWARE, INC. 1,591.25 62-0900-9051 RED TAG PROGRAMMING 5188 397.81 61-0900-9051 RED TAG PROGRAMMING 5188 1,193.44 50525 6/25/2007 BRIAN SCHLEPER 70.00 61-0920-9269 AC TUNE-UP (ELK MECHANICAL)$80.( REBATE 70.00 50526 6/25/2007 DALE SCHMITZ 70.00 61-0920-9269 AC TUNE-UP (KNIGHT HEATING)$125.( REBATE 70.00 50527 6/25/2007 SHELL FLEET PLUS 7.44 61-0590-5941 PROPANE 065286775706 7.44 50528 6/25/2007 768 TW HIPSAG ELECTRIC INC 1,050.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19441 375.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19442 675.00 50529 6/25/2007 1469 THE WATSON COMPANY 215.87 61-0920-9302 CANDY FOR SHERBURN CO. FAIR PAR 738367 161.90 62-0920-9302 CANDY FOR SHERBURN CO. FAIR PAR 738367 53.97 50530 6/25/2007 MELANIE THUE 70.00 61-0920-9269 AC TUNE-UP(WEST AIR)$80.00 REBATE 70.00 50531 6/25/2007 WAYNE VANBUREN 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$ 1 REBATE 70.00 50532 6/25/2007 MARK VIEMAN 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1: REBATE 70.00 50533 6/25/2007 609 WATER LABORATORIES INC 153.00 62-0710-7181 07E-405&427 07E-405&427 153.00 50534 6/25/2007 SCOTT WATERS 70.00 61-0920-9269 AC TUNE-UP(ASPEN AIR)$237.00 REBATE 70.00 50535 6/25/2007 109 WESCO RECEIVABLES CORP. 2,044.36 61-0580-5881 GLOVES 241951 277.97 61-0001-1551 #4/0 BARREL SLEEVE 237392 155.49 61-0580-5881 LEATHER GLOVES 237466 1,287.07 61-0580-5881 KNEELING PAD FOR LINEMAN 231446 162.51 61-0580-5881 LEATHER GLOVES 244949 161.32 50536 6/25/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 6,520.50 61-0597-8172 MONTHLY MONITORING 35017220137 6,520.50 50537 6/27/2007 ASSURANT EMPLOYEE BENEFITS 4,577.56 62-0920-9261 INSURANACE PREMIUMS FOR JULY 07 5299207 980.40 61-0920-9261 INSURANACE PREMIUMS FOR JULY 07 5299207 2,941.19 61-0001-3415 INSURANACE PREMIUMS FOR JULY 07 5299207 655.97 50538 6/27/2007 PUR PWR CONNEXUS ENERGY 809,294.79 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 61-0540-5551 PURCHASED POWER 383399-159277 810,262.65 50539 6/27/2007 SARAH J DYNNESON 10.73 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 10.73 50540 6/27/2007 ELLINGSON COMPANIES 73,684.73 62-0001-1071 TWIN LAKES WATERMAIN 3677 73,684.73 Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 Check# Date Acct# Name Amount 50541 6/27/2007 EN POINTE TECHNOLOGIES 14,080.20 61-0001-2911 COMPUTERS FOR ADAM,WADE,JEFF 1001543 14,080.20 50542 6/27/2007 CHRISTINE HOLMAN 325.65 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 210.65 50543 6/27/2007 1636 HOME DEPOT CREDIT SERVICES 536.13 61-0590-5911 MISC SUPPLIES 6035322502716800 23.37 61-0597-8172 MISC SUPPLIES 6035322502716800 4.74 62-0710-7201 MISC SUPPLIES 6035322502716800 110.76 61-0597-8172 MISC SUPPLIES 6035322502716800 7.92 62-0700-7021 MISC SUPPLIES 6035322502716800 25.50 61-0590-5971 MISC SUPPLIES 6035322502716800 201.29 62-0730-7341 MISC SUPPLIES 6035322502716800 94.51 62-0710-7220 MISC SUPPLIES 6035322502716800 15.29 62-0710-7220 MISC SUPPLIES 6035322502716800 21.27 62-0710-7201 MISC SUPPLIES 6035322502716800 31.48 50544 6/27/2007 212 WADE LOVELETTE 184.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 184.00 50545 6/27/2007 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 PREMIUMS FOR THE MONTH OF JULY 445201 201.00 50546 6/27/2007 1164 MICHAEL PRICE 238.01 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 238.01 50547 6/27/2007 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 192.30 50548 6/27/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 192.30 50549 6/27/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE FOR JULY 2007 001 -JULY 14,489.25 50550 6/27/2007 ROSS SLOAN 70.00 61-0920-9269 AC TUNE-UP(ELK MECHANICAL)$70.0 REBATE 70.00 50551 6/27/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 115.38 50552 6/27/2007 1152 UTILITY TRUCK SERVICES 4,005.47 61-0590-5995 REPAIR UNIT#21 0018077 398.65 61-0590-5995 REPAIR UNIT#4 0018441 3,606.82 50553 6/27/2007 RICHARD A WAGNER 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 20.00 50554 6/27/2007 RICHARD SCHAUST 109.66 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 109.66 50555 6/28/2007 SHANE DEFEYTER **VOID** 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 174.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 630.00 50556 6/28/2007 SHANE DEFEYTER 804.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 2007 174.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 2007 630.00 50557 6/28/2007 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 61-0920-9303 UTILITIY PERMIT JUNE 2007 25.00 50558 6/29/2007 1482 FASTENAL COMPANY 297.33 61-0540-5484 MATERIALS FOR POWER PLANT MNELK9383 38.53 61-0001-1551 LAG BOLTS MNELK9674 258.80 Check Register - Detail 7/2/2007 9:28:53 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 2,569,748.19 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:6/1/2007 Ending Date:6/30/2007 June 2007 PAYROLL REGISTER HOURS $AMOUNT 6/1/2007 3102 REGULAR HOURS $ 82,364.98 34 OVERTIME HOURS $ 1,396.24 0 DOUBLE TIME HOURS $ - 36 ON-CALL $ 1,540.86 4 FLSA $ 54.59 30 BONUS $ 12.00 1 RECONNECTS $ 50.00 0 REST TIME $ - $ 85,418.67 6/15/2007 3134 REGULAR HOURS $ 85,283.32 52 OVERTIME HOURS $ 2,132.84 6 DOUBLE TIME HOURS $ 365.76 32 ON-CALL $ 1,414.56 3 FLSA $ 93.17 40 BONUS $ 38.80 12 RECONNECTS $ 600.00 0 REST TIME $ - $ 89,928.45 6/29/2007 3188 REGULAR HOURS $ 86,592.27 68.25 OVERTIME HOURS $ 2,750.05 4.25 DOUBLE TIME HOURS $ 174.00 32 ON-CALL $ 1,339.12 4 FLSA $ 79.15 20 BONUS $ 19.40 2 RECONNECTS $ 100.00 6 REST TIME $ 185.73 $ 91,239.72 GRAND TOTAL $ 266,586.84 Jun-07 Electronic Transfers SALES TAX 134,994.00 * BILLFLASH 5,966.32 FED/FICA WITHHELD 41,238.28 STATE WITHHELD 6,736.57 DEF COMP 10,285.00 PERA 20,235.16 219,455.33 * In June we are required to make an advanced deposit for sales tax that is estimated at 80%of June or July's sales. The advanced deposit was$59,155. The regular amount paid for the previous month's sales was $75,839. **Annually we fund the employer's matching contribution for deferred compensation to the employees' accounts. This year's total was$50,736.