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4.0 ERMUSR 08-14-2007
Check Register - Detail 8/2/2007 3.15:30 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 25 7/9/2007 AFFINITY PLUS CREDIT UNION 2,266.05 61-0001-3418 Credit Union 2,266.05 26 7/13/2007 MN STATE RETIREMENT SYSTEM 875.11 61-0001-3424 Health Care Savings Plan 755.17 62-0001-3424 Health Care Savings Plan 119.94 27 7/17/2007 AFFINITY PLUS CREDIT UNION 2,266.05 61-0001-3418 Credit Union 2,266.05 28 7/17/2007 MN STATE RETIREMENT SYSTEM 878.04 61-0001-3424 Health Care Savings Plan 764.31 62-0001-3424 Health Care Savings Plan 113.73 *50559 7/3/2007 ADI 1,820.17* 61-0597-8172 BATTERY, KEY PADS,TRANSMITTER, : M7F19901 60.07 61-0001-1552 BATTERY, KEY PADS,TRANSMITTER, : M7F19901 1,760.10 50560 7/3/2007 AIRGAS NORTH CENTRAL, INC 27.64 62-0710-7181 CHEMICALS 105709726 27.64 50561 7/3/2007 BEAUDRY OIL COMPANY 2,865.67 62-0730-7395 GASOLINE FOR VEHICLES 726773 716.42 61-0590-5995 GASOLINE FOR VEHICLES 726773 2,149.25 50562 7/3/2007 KATHLEEN BREVIG 10.00 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 10.00 50563 7/3/2007 CARLTON INDUSTRIES, LP 716.53 61-0580-5881 MARKER DECAL P068720701011 716.53 50564 7/3/2007 CITY OF ELK RIVER 5,010.00 61-0590-5995 LABOR TO REPAIR UNIT#016 2007203 60.00 62-0597-8260 199A GO IMPROVEMENT BOND INTERE 2007197 4,809.00 62-0730-7395 OIL& LABOR UNIT#025 2007204 141.00 50565 7/3/2007 COBORNS INC 77.78 61-0540-5484 MISC PLANT SUPPLIES STMT 77.78 50566 7/3/2007 TYLER ST. CONNEXUS ENERGY-Util. 48.92 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 48.92 50567 7/3/2007 DJ ELECTRIC SERVICE INC. 1,280.00 61-0920-9269 OFF PEAK WORK 610 1,280.00 50568 7/3/2007 SHERRI ELASKY 9.76 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 9.76 50569 7/3/2007 ELK RIVER AUTO MALL LLC 1,020.00 61-0920-9269 COMMERCIAL REBATE(11-T8 LAMPS), REBATE 1,020.00 50570 7/3/2007 ELK RIVER LANDFILL 1,487.35 61-0470-4702 REFUND ELECTRIC SERVICETO NEW l 016488 1,487.35 50571 7/3/2007 ELK RIVER WINLECTRIC CO 441.22 61-0920-9269 COVER FOR OFF PEAK METERING 117194 01 397.68 61-0001-1551 BALANCE OF INVOICE(400 W HPS BUL 11667801 20.00 61-0590-5961 MAINT SEC SERVICES 117899 00 10.86 61-0590-5961 MAINT ST LIGHTS 117911 00 12.68 50572 7/3/2007 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 61-0580-5881 COC COLLECTION FOR ANGELA HAUL P040426207 24.00 50573 7/3/2007 ANTHONY&JAMIE GRANT 17.52 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 90- REFUND 17.52 50574 7/3/2007 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALL SERVICE JUNE 2007 M1 6756 400.00 50575 7/3/2007 HD SUPPLY WATERWORKS 599.39 62-0730-7311 DIFFUSER FOR FLUSHING HYDRANTS 5270029 322.92 62-0730-7301 VACUUM HOSE FOR SPIN DOCTOR 5393329 276.47 *Gap in check number sequence or duplicate check number Check Register - Detail 8/2/2007 3:15:30 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check# Date Acct# Name Amount 50576 7/3/2007 KARRIE HENDERSON 27.41 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 162E REFUND 27.41 50577 7/3/2007 INTEGRITE MFG. 960.00 61-0920-9269 COMMERCIAL REBATE(16-T8 LAMPS), REBATE 960.00 50578 7/3/2007 JERRY'S ELECTRIC INC 2,650.00 61-0001-1071 37.5 PADMOUNT TRANSFORMER 060377 2,650.00 50579 7/3/2007 K HOVNANIAN HOMES 44.47 61-0001-1421 OVER PMT ON FINAL BILLS @ 18840 SI REFUND 44.47 50580 7/3/2007 KENS SMOKE SHOP INC 6.70 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 6.70 50581 7/3/2007 L&L SUBSTATIONS, INC 34,007.48 61-0001-1071 SUBSTATION MATERIAL 484 34,007.48 50582 7/3/2007 1224 LOCATORS&SUPPLIES INC. 393.74 61-0580-5881 SAFTEY VEST 0154564-IN 393.74 50583 7/3/2007 JON LUNDBERG 16.50 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 16.50 50584 7/3/2007 MANN APTS LLC 9.35 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 380 REFUND 9.35 50585 7/3/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 3,014.45 61-0001-1071 OLSON ST. &211TH AVE 40345 568.50 61-0001-1071 20475 QUINCY ST. 40346 920.40 61-0001-1071 QUINCY ST. 40347 1,234.55 61-0001-1071 JACKSON&8TH ST. 40344 291.00 50586 7/3/2007 JENNIFER NEWMAN 7.13 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 177( REFUND 7.13 50587 7/3/2007 ALBERT LEA NORTHSTAR ACCESS 859.36 61-0920-9301 TELEPHONE 6088378 644.52 62-0920-9301 TELEPHONE 6088378 214.84 50588 7/3/2007 TODD PETERSON 7.22 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 110! REFUND 7.22 50589 7/3/2007 3955 PIPELINE SUPPLY INC. 29.20 62-0710-7220 PIPE INSULATION S2384570.001 29.20 50590 7/3/2007 CAROLYN POWERS 18.00 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 190E REFUND 18.00 50591 7/3/2007 RANDY'S SANITATION, INC. 825.54 61-0580-5881 GARBAGE SERVICE 1-385465 825.54 50592 7/3/2007 RESCO 495.11 61-0001-1071 ADAPTER REPL 312657 495.11 50593 7/3/2007 ROCKY'S ELECTRIC 134.00 61-0590-5911 MOTION LITE BACK HALLWAY INVOICE 134.00 50594 7/3/2007 ROB&JEAN SARYCH 126.74 61-0470-4700 REFUND FOR YRLY MONITORING FOR REFUND 126.74 50595 7/3/2007 CONNIE SKARBAKKA 16.50 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 16.50 50596 7/3/2007 3335 SNAP-ON INDUSTRIAL 77.25 61-0580-5881 SOCKET 1/2 21V/16479587 77.25 50597 7/3/2007 DAVID SORENSON 7.13 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 7.13 50598 7/3/2007 STEVE SWANSON 19.89 61-0001-1421 OVER PAYMENT ON FINAL BILL 365 EV REFUND 19.89 50599 7/3/2007 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 945.98 Check Register - Detail 8/2/2007 3:15:30 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check# Date Acct# Name Amount 61-0540-5484 PLANT SUPPLIES&TOOL BOXES FOR STMT 63.42 62-0730-7395 PLANT SUPPLIES&TOOL BOXES FOR STMT 882.56 50600 7/9/2007 BRYAN ADAMS 1,295.85 61-0920-9304 APPA CONFERENCE(JUNE 25-28) EXP EXPENSE 1,295.85 50601 7/9/2007 3765 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT JULY 2007 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT JULY 2007 37.50 50602 7/9/2007 111 JAMES TRALLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT JULY 2007 112.50 61-0920-9201 COMMISSIONER REIMBURSEMENT JULY 2007 37.50 50603 7/9/2007 111 JAMES TRALLE 91.56 61-0920-9304 APPA EXPENSE REPORT EXPENSE 91.56 50604 7/9/2007 3765 JEROME TAKLE 297.96 61-0920-9304 APPA CONFERENCE(JUNE 25-28) EXP EXPENSE 297.96 50605 7/11/2007 TROY ADAMS 407.37 61-0001-3418 HEALTH CARE REIMBURSEMENT JLUY 07 407.37 50606 7/11/2007 ADI 1,471.05 61-0001-1552 BATTERY LYNXR-EN, 5-5816,90PI,VHE N1053001 647.51 61-0597-8172 CABLE COAX N1L31601 379.58 61-0597-8172 BATTERY LYNXR-EN, 5-5816, 90PI,VH: N1053001 11.36 61-0597-8172 GLASSBREAK N1053002 7.22 61-0001-1552 GLASSBREAK N1053002 425.38 50607 7/11/2007 BEAUDRY OIL COMPANY 18,335.80 61-0001-1511 FUEL OIL(DIESEL) FOR ENGINES @ PI 2014203 18,335.80 50608 7/11/2007 6463 CINGULAR WIRELESS 916.50 61-0920-9301 CELL PHONE BILLING 825703202 687.38 62-0920-9301 CELL PHONE BILLING 825703202 229.12 50609 7/11/2007 CJK CONSTUCTION, LLC 3,600.00 61-0590-5941 GRINDING, SANDING, PRIMER&PAINT 13101 3,600.00 50610 7/11/2007 COOPER POWER SYSTEMS 20,092.94 61-0001-1551 PADMOUNT SWITHGEAR 94310886 20,092.94 50611 7/11/2007 CROW RIVER FARM EQUIP CO 55.27 61-0580-5881 14"CHOP SAW BLADES STMT 55.27 50612 7/11/2007 CUB FOODS-ELK RIVER 20.00 61-0920-9269 REBATES($4.00 x 5=$20.00) STMT 20.00 50613 7/11/2007 DEATON'S MAILING SYSTEMS, INC 237.50 61-0920-9211 YEARLY MAINTENANCE ON CHECK EN 0730-05 178.13 62-0920-9211 YEARLY MAINTENANCE ON CHECK EN 0730-05 59.37 50614 7/11/2007 ELK RIVER WINLECTRIC CO 167.97 61-0590-5961 FUSEHOLDER 118070 00 152.02 61-0001-1071 MISC PARTS 117828 00 15.95 50615 7/11/2007 EN POINTE TECHNOLOGIES 491.37 62-0920-9211 PANASONIC DISK DRIVE FOR LAPTOP 91452054 122.84 61-0920-9211 PANASONIC DISK DRIVE FOR LAPTOP 91452054 368.53 50616 7/11/2007 GRAYBAR ELECTRIC COMPANY INC. 12,710.24 61-0001-1551 100/150W HPS TRADITIONAIRE DECOF 926729791 12,710.24 50617 7/11/2007 GREAT RIVER PRINTING SERVICES 2,161.91 61-0920-9269 BROCHURES FOR VANCE 3916 1,160.60 62-0920-9211 ENVELOPES 3914 250.33 61-0920-9211 ENVELOPES 3914 750.98 50618 7/11/2007 HAWKINS, INC. 2,377.93 62-0710-7181 CHEMICALS 1078240 RI 2,377.93 Check Register - Detail 8/2/2007 3:15:30 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check# Date Acct# Name Amount 50619 7/11/2007 HD SUPPLY WATERWORKS 656.76 62-0730-7331 HYDRANT PAINT 5489221 186.43 62-0710-7181 WRENCHES 5446669 208.34 62-0710-7181 RETURNS 5514391 (111.24) 62-0730-7331 HYDT REPAIR, MAIN VLV RBR 5448668 34.08 62-0730-7331 HYDT REPAIR, BRONZE CROSSARM,V 5444047 339.15 50620 7/11/2007 DAKOTA SUPPLY GROUP,INC. 6,861.00 62-0001-1561 ERT ONLY FOR STANDARD WATER ME 0036472-IN 6,861.00 50621 7/11/2007 CHRISTINE KING 134.99 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 19.99 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 115.00 50622 7/11/2007 L&L SUBSTATIONS, INC 16,783.63 61-0001-1071 TEST SWITCHES, CONNECTORS, GE P 495 16,783.63 50623 7/11/2007 212 WADE LOVELETTE 222.71 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 222.71 50624 7/11/2007 896 MARTIES FARM SERVICE INC 59.91 61-0001-1071 50 LBS SPECIAL 118988 59.91 50625 7/11/2007 659 MENARDS 140.00 61-0920-9269 REBATES($4.00 x 35=$140.00) 74040 140.00 50626 7/11/2007 MINNESOTA COPY SYSTEMS INC 218.66 62-0920-9211 CONTRACT#4873 159541 8.94 62-0920-9211 CONTRACT#4395 159483 12.16 61-0920-9211 CONTRACT#4299 159475 62.77 61-0920-9211 CONTRACT#4873 159541 26.83 61-0920-9211 CONTRACT#4395 159483 36.49 61-0920-9211 CONTRACT#5259 159591 37.91 62-0920-9211 CONTRACT#5259 159591 12.64 62-0920-9211 CONTRACT#4299 159475 20.92 50627 7/11/2007 NORTHWEST LINEMAN COLLEGE 425.00 61-0920-9305 POWER DELIVERY PROGRAM FOR LE) 15099 425.00 50628 7/11/2007 QUEST CORPORATION 221.08 61-0590-5933 LOCATE (OK'ED BY WADE) A028522 221.08 50629 7/11/2007 R&R SEASONAL SERVICE 1,139.55 62-0700-7021 LAWN CARE JULY 2 1,139.55 50630 7/11/2007 RICHARD SCHAUST 127.66 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 127.66 50631 7/11/2007 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 192.30 50632 7/11/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 192.30 50633 7/11/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 115.38 50634 7/11/2007 UNITED SERVICES GROUP 6,238.81 61-0001-1071 WACO SUBSTATION DA0705E067 2,231.21 61-0920-9291 SECTIONALIZING STUDY-FUSE COORE U0705E067 4,007.60 50635 7/11/2007 1351 USA BLUEBOOK 59.59 61-0590-5992 MARKING WHISKERS FOR WATER&E 392218 59.59 50636 7/11/2007 WESCO RECEIVABLES CORP. 1,843.68 61-0001-1551 100W HPS LAMPS, FROUND ROD CLAA 250025 725.03 61-0580-5881 DRIVERS GLOVE 256413 49.39 61-0001-1551 BARREL SLEEVE 249256 155.49 61-0001-1551 GROUND RODS 251957 913.77 50637 7/12/2007 RICHARD A WAGNER 832.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 832.00 8/2/2007 3:15:30 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check# Date Acct# Name Amount 50638 7/12/2007 1092 ZEHRINGER CONSULTING 2,223.00 61-0920-9269 (57) HOURS FOR JUNE 2007 JUNE 2007 2,223.00 50639 7/13/2007 ELK RIVER MUNICIPAL UTILITIES 20,064.72 62-0710-7181 19533 AUBURN ST 2719 99.81 62-0710-7181 12955 MEADOWVAKE RD 9605 84.71 62-0710-7181 19533 AUBURN ST. 8318 2,223.25 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 3,100.24 62-0710-7181 268 ELK HILLS DR 2706 69.90 61-0540-5491 EAST SUBSTATION#14 1995 29.31 62-0710-7181 18561 TWIN LAKES RD 8606 3,343.29 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 961.89 62-0710-7181 17721 JOHNSON ST 11001 37.05 61-0920-9212 13069 ORONO PKWY 6172 1,168.77 62-0920-9212 13069 ORONO PKWY 6172 389.59 62-0710-7181 18586 GARY ST 118 1,833.58 61-0580-5881 UTILITIES GARAGE 182 300.18 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 62-0710-7181 741 QUINN AVE 239 1,806.96 61-0540-5483 1697 MAIN ST 3251 579.79 61-0540-5483 1705 MAIN ST 183 2,895.87 61-0540-5483 1705 MAIN ST 15499 17.04 62-0710-7181 11001 190TH AVE 13535 1,106.45 50640 7/13/2007 295 PAT MCBRADY **VOID** 61-0900-9030 METER READINGS JULY 2007 2,658.19 61-0900-9021 METER READINGS JULY 2007 5,647.40 62-0900-9030 METER READINGS JULY 2007 886.06 62-0740-7431 METER READINGS JULY 2007 1,891.40 50641 7/13/2007 295 PAT MCBRADY 11,083.05 62-0740-7431 METER READINGS JULY 2007 1,891.40 61-0900-9021 METER READINGS JULY 2007 5,647.40 61-0900-9030 METER READINGS JULY 2007 2,658.19 61-0900-9030 METER READINGS JULY 2007 886.06 50642 7/18/2007 A#1 BATTERY SOURCE INC. 37.17 61-0590-5995 CANVAS SMALL BLACK POUCH 00056436 21.25 62-0001-1071 CAR CHARGER FOR PETE WATER DEF 00056351 15.92 50643 7/18/2007 ALTERNATIVE TECHNOLOGIES, INC 270.00 61-0920-9281 OIL SAMPLES 20420 270.00 50644 7/18/2007 BORDER STATES ELECTRIC 10,840.83 61-0590-5941 CABLE END CAPS 96620953 596.40 61-0001-1071 ERTS-RADIO READERS FOR COMMERI 96568580 1,437.75 61-0001-1551 #6 COPPER TIE WIRE 96639082 1,174.16 61-0590-5992 RED FLAGES ELECTRIC, BLUE FLAGS 96604006 435.29 61-0001-1071 ELECTRIC METERS 96580932 4,692.82 61-0001-1071 LCD PLY5H 96545988 1,565.55 61-0920-9269 CURRENT TRANSFORMERS(CTS) FOF 96528458 507.53 61-0001-1551 HOT LINE CLAMP 96574745 431.33 50645 7/18/2007 BURMEISTER ELECTRIC CO 8,520.00 61-0001-1551 TRANSFORMER BOX PAD 1047526 8,520.00 50646 7/18/2007 COOPER POWER SYSTEMS 40,185.88 61-0001-1551 PADMOUNT 94432207 20,092.94 61-0001-1551 SWITCHGEAR MODEL 94393106 20,092.94 50647 7/18/2007 ECM PUBLISHERS INC 1,173.05 61-0920-9302 ADVERTISING STMT 540.65 61-0597-8172 ADVERTISING STMT 632.40 50648 7/18/2007 ED'S FENCE COMPANY 145.00 61-0540-5521 REPAIR FENCE AT PWER PLANT 200832 145.00 8/2/2007 3:15:30 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check# Date Acct# Name Amount 50649 7/18/2007 ELK RIVER ACE HARDWARE 266.56 61-0597-8172 MISC SUPPLIES STMT 14.71 62-0710-7181 MISC SUPPLIES STMT 76.45 61-0580-5881 MISC SUPPLIES STMT 56.59 61-0540-5484 MISC SUPPLIES STMT 3.71 61-0920-9211 MISC SUPPLIES STMT 44.23 61-0590-5971 MISC SUPPLIES STMT 22.10 62-0730-7331 MISC SUPPLIES STMT 29.61 61-0590-5931 MISC SUPPLIES STMT 19.16 50650 7/18/2007 ELK RIVER MINUTEMAN PRESS **VOID** 61-0920-9211 RATE SHEETS 8730 58.99 61-0590-5992 LOCATES FOR JUNE 07 7060955 1,065.65 62-0920-9211 RATE SHEETS 8730 19.66 50651 7/18/2007 ELK RIVER MUNICIPAL UTILITIES 130.00 61-0920-9211 SERVICE CALL-TROUBLE DISARMING 016531 130.00 50652 7/18/2007 FINKEN'S WATER CENTERS 23.43 61-0580-5881 WATER RENTAL 7517 23.43 50653 7/18/2007 G&K SERVICES SERVICES 486.64 61-0920-9211 MATS&TOWELS 1043501502 175.08 62-0920-9211 MATS&TOWELS 1043501502 58.36 62-0920-9211 MATS&TOWELS 1043511707 63.30 61-0920-9211 MATS&TOWELS 1043511707 189.90 50654 7/18/2007 GREAT RIVER ENERGY 880.00 61-0590-5921 OTSEGO SUBSTATION MTC F1 2291 880.00 50655 7/18/2007 HACH COMPANY 105.17 62-0710-7181 VIALS FOR TAKING WATER SAMPLES 5194402 105.17 50656 7/18/2007 HASTINGS FIBER GLASS PRODUCTS 122.78 61-0580-5881 HANDLE FOR CABLE SPLICER TOOL 267483-2 127.74 61-0580-5881 REPAIR HANDLE 267483-1 94.46 61-0580-5881 CREDIT FOR REPAIR OF HANDLE C267483-1 (86.50) 61-0580-5881 CREDIT FOR FREIGHT C267483-F (12.92) 50657 7/18/2007 HD SUPPLY WATERWORKS 339.74 62-0730-7341 10 FT CURB STOP WRENCH FOR ANGI 5446887 71.81 62-0001-1561 HYDRANT TOP SECTION 5460056 267.93 50658 7/18/2007 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 9.39 61-0580-5881 GLOVE TESTING S003623884.001 9.39 50659 7/18/2007 INSTRUMENTATION SERVIES INC 144.30 61-0590-5971 TEST LEADS FOR VOLMETER IDIS000604 39.30 61-0590-5971 REPAIR LABOR OF VOLMETER ISRV003914 105.00 50660 7/18/2007 1224 LOCATORS&SUPPLIES INC. 1,567.61 61-0580-5881 SKY GENIE UTILITY SYSTEM FOR BUCI 0154933-IN 1,567.61 50661 7/18/2007 659 MENARDS 428.23 61-0580-5881 ACCOUNT#31250296 STMT 63.46 61-0540-5521 ACCOUNT#31250296 STMT 52.97 62-0710-7220 ACCOUNT#31250296 STMT 21.29 62-0710-7181 ACCOUNT#31250296 STMT 215.62 62-0730-7331 ACCOUNT#31250296 STMT 14.89 61-0920-9269 REBATES 77625 60.00 50662 7/18/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 19,003.60 61-0001-1071 3RD ST. &GATES AVE PART 1 40349 8,391.50 61-0001-1071 5TH ST. & IRVING AVE. 40348 1,206.50 61-0001-1071 3RD ST. &EVANS PART 2 40352 7,080.50 61-0001-1071 CO RD 33 40350 2,325.10 50663 7/18/2007 MINNESOTA DEPT OF COMMERCE 1,739.79 61-0920-9303 1ST QUARTER 2008 CIP ASSESSMENT 2002025969 1,739.79 8/2/2007 3:15:30 PM Check Register - Detail Page 7 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 50664 7/18/2007 NAPA AUTO PARTS 23.39 61-0590-5995 MISC TRANS EXPENSE STMT 23.39 50665 7/18/2007 O'REILLY AUTOMOTIVE INC 76.34 62-0730-7395 MISC TRANS EXPENSE STMT 19.08 61-0590-5995 MISC TRANS EXPENSE STMT 57.26 50666 7/18/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 186.85 61-0920-9211 INK 7737-0409-0115-2158 186.85 50667 7/18/2007 PCS SAFETY SYSTEMS 287.42 61-0590-5995 STROBE LIGHT FOR WADES TRUCK 6403 287.42 50668 7/18/2007 82 QWEST 135.26 61-0920-9301 PHONE 612 E39-1065 436 101.44 62-0920-9301 PHONE 612 E39-1065 436 33.82 50669 7/18/2007 RESCO 403.85 61-0580-5881 LINT FREE TOWELS 313646 403.85 50670 7/18/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 31,425.50 62-0920-9261 HEALTH INSURANCE PREMIUMS GA175-10 5 5,892.28 61-0001-3415 HEALTH INSURANCE PREMIUMS GA175-10 5 7,856.38 61-0920-9261 HEALTH INSURANCE PREMIUMS GA175-10 5 17,676.84 50671 7/18/2007 S&T OFFICE PRODUCTS, INC. 450.62 61-0920-9211 PAPER,ADDING MACHINE TAPE, BOOT 01LV0734 73.80 61-0920-9211 LABELS 01LV4067 26.08 61-0920-9211 COMPUTER PAPER 01LV3952 136.22 62-0920-9211 PAPER,ADDING MACHINE TAPE, BOOT 01 LV0734 24.60 62-0920-9211 FORM HOLDER 01LV8236 60.49 62-0920-9211 PAPER 01LV1627 32.36 61-0920-9211 PAPER 01LV1627 97.07 50672 7/18/2007 THERESA SLOMINSKI 18.79 61-0920-9269 RSVP GROUP SNACKS EXPENSE REPORT 18.79 50673 7/18/2007 768 TW HIPSAG ELECTRIC INC 2,320.92 62-0710-7220 WELL#5 19317 616.98 62-0710-7220 WELL#2 19461 1,375.00 62-0710-7220 WELL#5 19332 328.94 50674 7/18/2007 1351 USA BLUEBOOK 656.57 62-0710-7181 KOP KITS FOR WATER DEPT 399322 656.57 50675 7/18/2007 573 VERNON COMPANY 6,182.35 62-0920-9269 RECLYCLED CURRENCY RULER 1449885 RI 6,182.35 50676 7/18/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,129.96 61-0550-5050 GAS PURCHASE 54-A 11,721.96 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 54-B 27,408.00 50677 7/18/2007 WATER LABORATORIES INC 153.00 62-0710-7181 07F-222&07F-591 ACCT 2222 153.00 50678 7/18/2007 WESCO RECEIVABLES CORP. 116.91 61-0580-5881 GLOVES FOR GUYS 253390 116.91 50679 7/20/2007 BRUCE ANDERSON 70.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$1 REBATE 70.00 50680 7/20/2007 DENNIS ANDERSON 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 50681 7/20/2007 MARK AUGUSTON 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 50682 7/20/2007 MICHAEL BAKER 70.00 61-0920-9269 AC TUNE-UP(CENTER POINT ENERGY REBATE 70.00 50683 7/20/2007 ERIC BENHAM 70.00 61-0920-9269 AC TUNE-UP(APPL. UNLIMITED)$138.( REBATE 70.00 8/2/2007 3:15:30 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 50684 7/20/2007 DAN BERGSTROM 70.00 61-0920-9269 AC TUNE-UP(ASPEN AIR)$81.00 REBATE 70.00 50685 7/20/2007 AMY BOXWELL 50.00 61-0920-9269 REBATE FOR DISHWASHER(HOME DE REBATE 50.00 50686 7/20/2007 CURTIS BOYSEN 280.00 61-0920-9269 AIR CONDITIONER(ACTION HEATING) REBATE 280.00 50687 7/20/2007 GAIL BROWN 70.00 61-0920-9269 AC TUNE-UP(UHL)$70.00 REBATE 70.00 50688 7/20/2007 ARTHUR BULOW 70.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$1 REBATE 70.00 50689 7/20/2007 BRIAN BURLEY 70.00 61-0920-9269 AC TUNE-UP(PHIL'S HEATING)$137.0C REBATE 70.00 50690 7/20/2007 JAKE CARLSON 175.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 50691 7/20/2007 RAY CHRISTENSEN 70.00 61-0920-9269 AC TUNE-UP(ALL SEASON HEATING)9 REBATE 70.00 50692 7/20/2007 DAN CREED 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$12 REBATE 70.00 50693 7/20/2007 DAVE CROCKER 70.00 61-0920-9269 AC TUNE-UP(HUTTON&ROWE)$140.( REBATE 70.00 50694 7/20/2007 ERIC DANIELSON 70.00 61-0920-9269 AC TUNE-UP (ELK MECH)$70.00 REBATE 70.00 50695 7/20/2007 SILVIA DUDYCHA 70.00 61-0920-9269 AC TUNE-UP (ELK MECH)$70.00 REBATE 70.00 50696 7/20/2007 KEVIN ERICKSON 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$12 REBATE 70.00 50697 7/20/2007 BETTY HIGGINBOTHAN 70.00 61-0920-9269 AC TUNE-UP (ELK MECH)$70.00 REBATE 70.00 50698 7/20/2007 DARIN HOLMAN 180.00 61-0920-9269 AIR CONDITIONER(ACTION HEATING) REBATE 180.00 50699 7/20/2007 ANGIE HOLZINGER 70.00 61-0920-9269 AC TUNE-UP(UNITED MECH SERVICE: REBATE 70.00 50700 7/20/2007 ELEANER JACKSON 70.00 61-0920-9269 AC TUNE-UP(UHL)$70.00 REBATE 70.00 50701 7/20/2007 CATHERINE JOHNSON 70.00 61-0920-9269 AC TUNE-UP(PHIL'S HEATING)$105.0C REBATE 70.00 50702 7/20/2007 MICHAEL JOHNSON 70.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$i REBATE 70.00 50703 7/20/2007 MARGUERITE JORDAN 70.00 61-0920-9269 AC TUNE-UP(UHL)$70.00 REBATE 70.00 50704 7/20/2007 KAREN KLINE 70.00 61-0920-9269 AC TUNE-UP(SUPERIOR HEATING)$8f REBATE 70.00 50705 7/20/2007 EDWARD LENANDER 70.00 61-0920-9269 AC TUNE-UP(CENTERPOINT ENERGY) REBATE 70.00 50706 7/20/2007 JOHN LENZ 900.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR GROUND SOURCE HEAT REBATE 800.00 50707 7/20/2007 SARAH LEVENS 70.00 Check Register - Detail 8/2/2007 3:15.30 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check# Date Acct# Name Amount 61-0920-9269 AC TUNE-UP (AIR& FURNACE CARE)$ REBATE 70.00 50708 7/20/2007 GEORGE LOBB 70.00 61-0920-9269 AC TUNE-UP (SUPERIOR HEATING)$8! REBATE 70.00 50709 7/20/2007 212 WADE LOVELETTE 30.00 61-0920-9269 ROOM AIR CONDITIONER(HOME DEPC REBATE 30.00 50710 7/20/2007 FRANKLIN MADSEN 70.00 61-0920-9269 AC TUNE-UP(UHL)$70.00 REBATE 70.00 50711 7/20/2007 BILL MATTHEWS 70.00 61-0920-9269 AC TUNE-UP (UHL)$70.00 REBATE 70.00 50712 7/20/2007 BERYL MCGAHN 30.00 61-0920-9269 ROOM AIR CONDITIONER(BEST BUY) REBATE 30.00 50713 7/20/2007 MIKE MEDIN 70.00 61-0920-9269 AC TUNE-UP(PHIL'S HEATING)$122.0C REBATE 70.00 50714 7/20/2007 CHRIS MITCHELL 70.00 61-0920-9269 AC TUNE-UP (DJ'S HEATING)$70.00 REBATE 70.00 50715 7/20/2007 MARY MORRIS 70.00 61-0920-9269 AC TUNE-UP(UHL)$70.00 REBATE 70.00 50716 7/20/2007 JENNIFER MUELLER 70.00 61-0920-9269 AC TUNE-UP(APPLIANCE UNLIMITED) REBATE 70.00 50717 7/20/2007 JOE MUILENBURG 70.00 61-0920-9269 AC TUNE-UP(HILLARD HEATING)$160 REBATE 70.00 50718 7/20/2007 CHERYL NELSON 70.00 61-0920-9269 AC TUNE-UP(PHIL'S PLUMBING)$246.( REBATE 70.00 50719 7/20/2007 JAMES NEMETH 70.00 61-0920-9269 AC TUNE-UP(WEST AIR HEATING)$80 REBATE 70.00 50720 7/20/2007 ROXANNE OBRIEN 70.00 61-0920-9269 AC TUNE-UP(APPL UNLIMITED)$124.0 REBATE 70.00 50721 7/20/2007 GREG OLSON 70.00 61-0920-9269 AC TUNE-UP (ALL SEASON HEATING)9 REBATE 70.00 50722 7/20/2007 JUDITH OLSON 70.00 61-0920-9269 AC TUNE-UP(ELK MECH)$70.00 REBATE 70.00 50723 7/20/2007 ROLAND OLSON 70.00 61-0920-9269 AC TUNE-UP(UHL)$80.00 REBATE 70.00 50724 7/20/2007 STACEY PARKER 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 50725 7/20/2007 TOM PATTERSON 70.00 61-0920-9269 AC TUNE-UP (PHIL'S HEATING)$87.00 REBATE 70.00 50726 7/20/2007 JOHN PRIYATEL 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$9! REBATE 70.00 50727 7/20/2007 GARY RADKE 70.00 61-0920-9269 AC TUNE-UP(DEPENDABLE INDOOR A REBATE 70.00 50728 7/20/2007 DALE SCHMITZ 180.00 61-0920-9269 AIR CONDITIONER(KNIGHT HEATING) REBATE 180.00 50729 7/20/2007 ANNE SCHREIFELS 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1: REBATE 70.00 50730 7/20/2007 BOB SCHWAPPACH 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 50731 7/20/2007 ARTHUR SHAY 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER(HOME DI REBATE 30.00 Check Register - Detail 8/2/2007 3:15:30 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 50732 7/20/2007 KAREN SKY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER(HOA REBATE 75.00 50733 7/20/2007 NANCY SOUTHWICK 70.00 61-0920-9269 AC TUNE-UP(ELK MECH)$70.00 REBATE 70.00 50734 7/20/2007 JAMES STANLEY 70.00 61-0920-9269 AC TUNE-UP(KNIGHT HEATING)$125.( REBATE 70.00 50735 7/20/2007 HAROLD STEWART 69.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$E REBATE 69.00 50736 7/20/2007 THOMAS STRUCK 69.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$E REBATE 69.00 50737 7/20/2007 TODD SULLIVAN 70.00 61-0920-9269 AC TUNE-UP(PHIL'S HEATING)$144.0C REBATE 70.00 50738 7/20/2007 CHRIS SUMSTAD 70.00 61-0920-9269 AC TUNE-UP(HILLARD HEATING)$ 12E REBATE 70.00 50739 7/20/2007 3765 JEROME TAKLE 175.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 50740 7/20/2007 MELANIE THUE 70.00 61-0920-9269 AC TUNE-UP (WEST AIR)$80.00 REBATE 70.00 50741 7/20/2007 WILLIAM WALKER 70.00 61-0920-9269 AC TUNE-UP(ELK MECH) $70.00 REBATE 70.00 50742 7/20/2007 FRANCES WARE 70.00 61-0920-9269 AC TUNE-UP(UHL)$70.00 REBATE 70.00 50743 7/20/2007 JIM WAYDULA 70.00 61-0920-9269 AC TUNE-UP (NORTHERN HEATING)$1 REBATE 70.00 50744 7/20/2007 AMANDA WILLIAMS 69.00 61-0920-9269 AC TUNE-UP(NORTHERN HEATING)$E REBATE 69.00 50745 7/20/2007 KAREN WOLLT 69.00 61-0920-9269 AC TUNE-UP(NHAC)$69.00 REBATE 69.00 50746 7/23/2007 POWER MONITORS INC. 6,659.15 61-0001-2931 WIRELESS RECORDER FOR METERIN( 10004970 6,659.15 50747 7/23/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 10,432.50 61-0597-8172 MONITORING 35017281127 10,432.50 50748 7/24/2007 AT&T 106.47 62-0920-9301 REPLACE LGCU400 ON CALL PHONE REPLACEMENT 26.62 61-0920-9301 REPLACE LGCU400 ON CALL PHONE REPLACEMENT 79.85 50749 7/25/2007 ADI 759.34 61-0001-1552 FIRE/BURG CONTR KEYPAD, DIALER, : POD60101 736.98 61-0597-8172 FIRE/BURG CONTR KEYPAD, DIALER, : POD60101 22.36 50750 7/25/2007 AIRGAS NORTH CENTRAL,INC 12.43 62-0710-7181 CHEMICALS 105758029 12.43 50751 7/25/2007 ASSURANT EMPLOYEE BENEFITS 4,603.02 61-0001-3415 INSURANCE PREMIUMS FOR AUG 07 5299207 664.22 62-0920-9261 INSURANCE PREMIUMS FOR AUG 07 5299207 986.58 61-0920-9261 INSURANCE PREMIUMS FOR AUG 07 5299207 2,952.22 50752 7/25/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 17,328.00 62-0001-1071 PROFESSIONAL SERVICES JUNE 2007 0310575 10,526.00 62-0001-1071 PROFESSIONAL SERVICES FOR JUNE 0310571 37.50 62-0001-1071 PROFESSIONAL SERVICES JUNE 2007 0310572 1,249.00 62-0001-1071 PROFESSIONAL SERVICES JUNE 2007 0310574 1,380.00 62-0001-1071 PROFESSIONAL SERVICES JUNE 2007 0310573 3,573.00 62-0001-1071 PROFESSIONAL SERVICES JUNE 2007 0310576 562.50 Check Register - Detail 8/2/2007 3:15:30 PM Page 11 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 50753 7/25/2007 BEAUDRY OIL COMPANY 3,836.11 61-0590-5995 GAS FOR VEHICLES 727389 2,877.08 62-0730-7395 GAS FOR VEHICLES 727389 959.03 50754 7/25/2007 BURMEISTER ELECTRIC CO 9,569.03 61-0001-1551 OMNI-RUPTER SWITCH 1047638 9,569.03 50755 7/25/2007 SHANE DEFEYTER 690.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 60.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 630.00 50756 7/25/2007 EHLERS&ASSOCIATES, INC. 1,000.00 61-0920-9231 ARBITRAGE MONITORING SERVICES 335110 1,000.00 50757 7/25/2007 ELK RIVER MINUTEMAN PRESS 78.65 62-0920-9211 RATE SHEETS 8730 19.66 61-0920-9211 RATE SHEETS 8730 58.99 50758 7/25/2007 ELK RIVER WINLECTRIC CO 29.61 61-0001-1071 UTILITY BOX FOR DEANOS COLLISION 118751 00 29.61 50759 7/25/2007 GOPHER STATE ONE-CALL SYSTEM 1,065.65 61-0590-5992 LOCATES FOR JUNE 07 7060955 1,065.65 50760 7/25/2007 GREAT RIVER PRINTING SERVICES 714.75 62-0920-9211 MAILING LABELS, RETURN ENVELOPE 3970 178.69 61-0920-9211 MAILING LABELS, RETURN ENVELOPE 3970 536.06 50761 7/25/2007 HAWKINS,INC. 4,919.49 62-0710-7181 CHEMICALS 1084412 RI 4,919.49 50762 7/25/2007 CHRISTINE KING 134.99 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 19.99 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 115.00 50763 7/25/2007 MICHELLE MARTINDALE 664.80 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 664.80 50764 7/25/2007 MICHELS CORPORATION 151,277.85 61-0001-1071 INSTALLATION OF WACO PROJECT E208-10561 151,277.85 50765 7/25/2007 PACIFIC AIR SWITCH CORPORATION 19,162.83 61-0001-1071 OUTDOOR DISCONNECT SWITCH FOR 21121 19,162.83 50766 7/25/2007 QUEST CORPORATION 221.08 61-0590-5933 DAMAGES A032088- 221.08 50767 7/25/2007 RESCO 325.89 61-0590-5971 ELECTRIC METER MTC 316096 325.89 50768 7/25/2007 915 SALT CREEK SOFTWARE, INC. 1,116.25 61-0900-9051 PROGRAMMING SERVICES 5236 837.19 62-0900-9051 PROGRAMMING SERVICES 5236 279.06 50769 7/25/2007 RICHARD SCHAUST 303.08 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 303.08 50770 7/25/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 192.30 50771 7/25/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE FOR JULY 2007 001-AUG 14,489.25 50772 7/25/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 115.38 50773 7/25/2007 UNITED SERVICES GROUP 653.08 61-0001-1071 WACO SUBSTATION DA0706E067 449.05 61-0001-1071 TESTING OTSEGO RELAY U0706E067 204.03 50774 7/25/2007 1152 UTILITY TRUCK SERVICES 743.76 61-0590-5995 AM WATER PUMP QUIT WORKING 0018270 592.71 61-0590-5995 MP ROAD SERVICE REPAIRS 0018494 151.05 8/2/2007 3:15:30 PM Check Register - Detail Page 12 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 50775 7/25/2007 RICHARD A WAGNER 37.40 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 37.40 50776 7/25/2007 WW GOETSCH ASSOCIATES 924.10 62-0730-7341 CHLORINE 15547-425 924.10 50777 7/25/2007 ROBERT ZAMBELLI 76.51 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 76.51 50778 7/30/2007 PUR PWR CONNEXUS ENERGY 1,413,878.98 61-0540-5551 PURCHASE POWER&CREDIT 383399-159277 1,414,846.84 61-0440-4550 PURCHASE POWER&CREDIT 383399-159277 (967.86) Report Setup Total Non-Void Checks 2,041,816.98 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:7/1/2007 Ending Date:7/31/2007 July 2007 PAYROLL REGISTER HOURS $AMOUNT 7/13/2007 3170 REGULAR HOURS $ 86,392.67 40 OVERTIME HOURS $ 1,730.85 14 DOUBLE TIME HOURS $ 914.20 36 ON-CALL $ 1,663.88 4 FLSA $ 133.85 32 BONUS $ 31.04 1 RECONNECTS $ 50.00 2 REST TIME $ 66.93 $ 90,983.42 7/27/2007 3173 REGULAR HOURS $ 86,486.10 35 OVERTIME HOURS $ 1,468.96 0 DOUBLE TIME HOURS $ - 24 ON-CALL $ 1,143.68 3 FLSA $ 59.90 49 BONUS $ 47.53 7 RECONNECTS $ 350.00 0 REST TIME $ - $ 89,556.17 GRAND TOTAL $ 180,539.59 Jul-07 Electronic Transfers SALES TAX 51,944.00 * BILLFLASH 5,354.46 FED/FICA WITHHELD 43,334.14 STATE WITHHELD 7,150.34 DEF COMP 10,690.00 PERA 21,086.32 139,559.26 * In June we are required to make an advanced deposit for sales tax that is estimated at 80% of June or July's sales. This month we only had to pay the remaining 20% liability.