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4.0 ERMUSR 09-11-2007
Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 15 Check# Date Acct# Name Amount 29 8/1/2007 AFFINITY PLUS CREDIT UNION 2,374.05 62-0001-3418 Credit Union 9.70 61-0001-3418 Credit Union 1,591.35 61-0001-3418 Credit Union 773.00 30 8/1/2007 MN STATE RETIREMENT SYSTEM 861.18 62-0001-3424 Health Care Savings Plan 31.48 61-0001-3424 Health Care Savings Plan 398.37 61-0001-3424 Health Care Savings Plan 344.17 62-0001-3424 Health Care Savings Plan 87.16 31 8/1/2007 MN STATE RETIREMENT SYSTEM 36.58 61-0001-3424 Health Care Savings Plan 36.58 32 8/14/2007 AFFINITY PLUS CREDIT UNION 2,374.05 61-0001-3418 Credit Union 2,374.05 33 8/15/2007 MN STATE RETIREMENT SYSTEM 850.15 61-0001-3424 Health Care Savings Plan 730.83 62-0001-3424 Health Care Savings Plan 119.32 34 8/28/2007 AFFINITY PLUS CREDIT UNION 2,374.05 61-0001-3418 Credit Union 2,374.05 35 8/28/2007 MN STATE RETIREMENT SYSTEM 888.48 61-0001-3424 Health Care Savings Plan 761.76 62-0001-3424 Health Care Savings Plan 126.72 *50779 8/2/2007 TROY ADAMS 774.00* 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 07 774.00 50780 8/2/2007 AMARIL UNIFORM COMPANY 237.53 61-0580-5881 SHIRTS 29739 237.53 50781 8/2/2007 BORDER STATES ELECTRIC 4,808.48 62-0730-7301 METROTECH LOCATOR 96609804 1,202.12 61-0590-5941 METROTECH LOCATOR 96609804 3,606.36 50782 8/2/2007 BURMEISTER ELECTRIC CO 11,078.13 61-0001-1551 ELBOWS S003677068.001 3,761.58 61-0001-1071 25 KVA PAD MOUNT TRANSFORMERS S003672598.001 7,316.55 50783 8/2/2007 CITY OF ELK RIVER 325,448.57 61-0590-5995 OIL FOR UNIT#18 2007239 29.00 61-0920-9241 QUARTERLY WORKERS COMP INS PRI 2007240 5,378.81 61-0001-3325 GARBAGE BILLED JUNE 07 95,602.89 62-0001-1071 IRVING AVE WATERMAIN 2007237 59,074.16 61-0001-3325 STICKERS JUNE 07 337.32 61-0920-9241 WORKERS COMP INS DEDUCTIBLE FO 2007241 57.24 61-0001-1671 INSURANCE AMENDMENTS 2007238 445.00 61-0597-8262 REVENUE TRANSFER JUNE 07 42,000.00 62-0920-9241 WORKERS COMP INS DEDUCTIBLE FO 2007241 144.00 62-0920-9241 QUARTERLY WORKERS COMP INS PRI 2007240 1,792.94 61-0001-3324 SEWER BILLED JUNE 2007 JUNE 07 121,464.06 61-0001-3416 SALES TAX FOR DONATED ELECTRIC! JUNE 2007 (876.85) 50784 8/2/2007 TYLER ST. CONNEXUS ENERGY-Util. 48.92 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 48.92 50785 8/2/2007 DEATON'S MAILING SYSTEMS, INC 24.44 61-0920-9211 POSTAGE MACHINE STICKERS 20342 24.44 50786 8/2/2007 DEHN'S FOUR SEASONS 220.97 61-0590-5931 TREE TRIMMING- PARTS FOR SAWS 71245 220.97 50787 8/2/2007 DEX MEDIA EAST 266.99 61-0920-9302 ADVERTISING 310870466 200.24 62-0920-9302 ADVERTISING 310870466 66.75 50788 8/2/2007 DJ ELECTRIC SERVICE INC. 130.00 61-0920-9269 INSTALL DIRECT METER OFF PEAK 629 130.00 *Gap in check number sequence or duplicate check number Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 15 Check# Date Acct# Name Amount 50789 8/2/2007 ELK RIVER WINLECTRIC CO 446.76 62-0710-7181 LAMP 119309 00 25.29 61-0580-5881 ELECTRICAL TAPE 118524 02 396.18 62-0710-7181 LAMP 11930 00 25.29 50790 8/2/2007 G&K SERVICES SERVICES 253.20 61-0920-9211 MATS&TOWELS 1403521934 189.90 62-0920-9211 MATS&TOWELS 1403521934 63.30 50791 8/2/2007 GRANITE ELECTRONICS INC 2,136.65 61-0590-5995 DICKS PAGER 228832 127.95 61-0590-5995 TRUCK RADIOS FOR UNIT#3 436330 2,008.70 50792 8/2/2007 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALLS FOR JULY 2007 M1 6848 400.00 50793 8/2/2007 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 711.49 61-0580-5881 GLOVE TESING&GLOVES FOR ANGEL S003616796.001 711.49 50794 8/2/2007 HOME DEPOT CREDIT SERVICES 1,845.73 61-0597-8172 MISC SUPPLIES FOR ELECTRIC&WAT 6035322502716800 46.38 62-0710-7201 MISC SUPPLIES FOR ELECTRIC&WAT 6035322502716800 25.49 62-0700-7021 MISC SUPPLIES FOR ELECTRIC&WAT 6035322502716800 1,279.51 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT 6035322502716800 494.35 50795 8/2/2007 LIBERTY SECURITY SERVICES, LLC 825.00 61-0001-1071 SUBCONTRACTING FOR DEANO'S COL 1617 825.00 50796 8/2/2007 659 MENARDS 88.00 61-0920-9269 REBATES (22x$4.00=$88.00) 83541 88.00 50797 8/2/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 3,959.15 61-0001-1071 9776 CO RD 33 40353 1,540.65 61-0001-1071 5 1/2 TH ST. 40354 2,079.00 61-0001-1071 RO RD 13 40355 339.50 50798 8/2/2007 MINNESOTA COPY SYSTEMS INC 198.55 62-0920-9211 MAINT CONTRACT#5259&5260 160499 24.16 61-0920-9211 MAINT CONTRACT#5259&5260 160499 72.49 61-0920-9211 CONTRACT#4395 160394 76.43 62-0920-9211 CONTRACT#4395 160394 25.47 50799 8/2/2007 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 LIFE INS PREMIUMS FOR AUG 07 4452807 201.00 50800 8/2/2007 ALBERT LEA NORTHSTAR ACCESS 847.35 61-0920-9301 TELEPHONES 6112308 635.51 62-0920-9301 TELEPHONES 6112308 211.84 50801 8/2/2007 S&T OFFICE PRODUCTS, INC. 155.07 61-0920-9211 PENS&PROTECTOR SHEETS 01LW0638 35.40 61-0920-9211 4X6 NOTEPADS, PAPER 01LW0812 57.27 62-0920-9211 PAPER,WASTEBASKET, CORRECTION 01LW5445 10.83 62-0920-9211 4X6 NOTEPADS, PAPER 01LW0812 19.09 61-0920-9211 PAPER,WASTEBASKET, CORRECTION 01LW5445 32.48 50802 8/2/2007 KIMBERLY SANDSTROM 86.80 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 07 86.80 50803 8/2/2007 THERESA SLOMINSKI 149.13 61-0920-9304 LIVONIA FOR BILL PRINTING TOUR EXPENSE 129.13 61-0920-9301 CELL PHONE RESTOCKING FEE EXPENSE 20.00 50804 8/2/2007 768 TW HIPSAG ELECTRIC INC 1,250.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19528 1,250.00 50805 8/2/2007 WESCO RECEIVABLES CORP. 527.24 61-0580-5881 CLIPS FOR HARNESS STRAP 263323 21.73 61-0001-1551 COUPLINGS 271304 274.96 61-0001-1551 8" SCHEDULE 40 PVC ELBOW 268843 230.55 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 15 Check# Date Acct# Name Amount 50806 8/2/2007 1092 ZEHRINGER CONSULTING 2,574.00 61-0920-9269 CONSULTING (66 HOURS x 39.00) JULY 07 2,574.00 50807 8/2/2007 3635 VANCE ZEHRINGER 800.00 61-0920-9269 GEOTHERMAL HEAT PUMP-ECONAR E REBATE 800.00 50808 8/2/2007 2006 CENTERPOINT ENERGY 400.00 61-0540-5472 NATURAL GAS 5876697-3 400.00 50809 8/2/2007 4671 CENTERPOINT ENERGY 31.96 62-0710-7181 IRON REMOVAL 8000014607-8 15.98 61-0540-5472 NATURAL GAS 8000014607-8 15.98 50810 8/8/2007 ADI 2,505.16 61-0597-8172 REPAIR OF SECURITY PANELS N6R78001 180.07 61-0597-8172 MOTION AUSIO DETECTOR, KEYPAD, E P7R94101 49.62 61-0597-8172 VISTA PANEL REPAIR N6R78002 17.42 61-0001-1552 MOTION AUSIO DETECTOR, KEYPAD, E P7R94101 2,158.39 61-0001-1552 SHOCK SENSOR P7R94102 93.61 61-0597-8172 SHOCK SENSOR P7R94102 6.05 50811 8/8/2007 ALARM PRODUCTS DIST, INC 176.93 61-0001-1552 OVERHEAD DR, MAGNET PSI-320438 176.93 50812 8/8/2007 AMERICAN WATER WORKS ASSOC 366.50 62-0920-9303 DUES FOR NOV 07 THRU OCT 31, 08 2000579218 278.00 62-0920-9303 MANUALS-PRINCIPLES AND PRACTUC 1000355172 88.50 50813 8/8/2007 6463 AT&T MOBILITY 568.39 62-0920-9301 CELL PHONES 825703202 142.10 61-0920-9301 CELL PHONES 825703202 426.29 50814 8/8/2007 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 2,089.70 61-0920-9221 PROFESSIONAL SERVICES JULY 10 653.21 62-0920-9222 PROFESSIONAL SERVICES JULY 10 1,436.49 50815 8/8/2007 CARING RIVERS UNITED WAY 97.50 61-0001-3420 CONTRIBUTIONS FROM EMPLOYEES J CONTRIBUTION 97.50 50816 8/8/2007 CARLTON INDUSTRIES, LP 634.45 61-0580-5881 ID POST FOR LOCATING UG CABLE P068899401013 634.45 50817 8/8/2007 CUB FOODS-ELK RIVER 24.00 61-0920-9269 REBATES($4.00x6=24.00) STMT 24.00 50818 8/8/2007 DEMARK 326.36 61-0580-5881 GROUND ROD DRIVER 07070902 326.36 50819 8/8/2007 ELK RIVER WINLECTRIC CO 1,064.78 61-0001-1551 HOLE PLUG,TAPE,4-IN PVC SCHED 4( 118524 00 689.85 61-0580-5881 HOLE PLUG,TAPE,4-IN PVC SCHED 4( 118524 00 374.93 50820 8/8/2007 MARK FUCHS 45.80 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 45.80 50821 8/8/2007 GRAINGER 644.11 62-0710-7220 HEATER FOR WELL#2 9410978093 644.11 50822 8/8/2007 HAWKINS, INC. 3,589.91 62-0710-7181 CHEMICALS 1087420 RI 3,589.91 50823 8/8/2007 HD SUPPLY WATERWORKS 138.65 62-0730-7341 VALVE KEYS 5472989 138.65 50824 8/8/2007 CHRISTINE KING 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 115.00 50825 8/8/2007 MMUA 640.00 61-0920-9305 CONNECTOR LAYOUT SERVICES 29609 250.00 61-0920-9305 SUMMER METTING @ BREEZY POINT F 29624 390.00 50826 8/8/2007 MN AWWA 255.00 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 15 Check# Date Acct# Name Amount 62-0920-9305 AWWA ANNUAL CONFERENCE IN DUU CONFERENCE 255.00 50827 8/8/2007 PLAISTED LANDSCAPE SUPPLY 74.44 61-0580-5881 RAKE 40867 45.74 61-0580-5881 SHOVEL LONG HANDLE ROUND 41623 28.70 50828 8/8/2007 PRECISION FRAME&ALIGNMENT 47.70 62-0730-7395 ALIGN FRONT WHEELS ON 1996 SUB 24378 47.70 50829 8/8/2007 RANDY'S SANITATION, INC. 400.70 61-0580-5881 TRASH SERVICE 1-385465 400.70 50830 8/8/2007 RESCO 11,755.90 61-0001-1551 3 PH BOX&BASEMENT 316215 11,221.48 61-0001-1551 MARKER, POWER BALL RED 316380 214.07 61-0001-1551 SERVICE SLEEVE, CRIMP 315791 320.35 50831 8/8/2007 RIGID HITCH INCORPORATED 38.61 62-0710-7220 LOCK FOR GENERATOR AT WELL#6 1333591-01 38.61 50832 8/8/2007 SCHARBER&SONS, INC. 21.28 62-0710-7220 GALLON OF ANTIFREEZE FOR GERERJ 01 382759 21.28 50833 8/8/2007 RICHARD SCHAUST 420.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 420.00 50834 8/8/2007 4193 GREGORY SCHERBER 384.60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 384.60 50835 8/8/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 192.30 50836 8/8/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 115.38 50837 8/8/2007 768 TW HIPSAG ELECTRIC INC 345.22 62-0710-7220 INSTALL CORD AND PLUG ON GERNEF 19562 345.22 50838 8/8/2007 111 JAMES TRALLE 781.05 61-0920-9304 HOTEL EXPENSE FOR THE APPA IN SP EXPENSE 781.05 50839 8/8/2007 RICHARD A WAGNER 646.26 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 416.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 230.26 50840 8/8/2007 WAL-MART 01-3209 316.00 61-0920-9269 REBATES ($4.00x79=316.00) 410308 316.00 50841 8/8/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 4,309.96 61-0001-2452 FREIGHT FOR 4TH ENGINE @ LANDFIL 073007 4,309.96 50842 8/8/2007 WESCO RECEIVABLES CORP. 952.37 61-0001-1551 250W HPS LAMP 275952 952.37 50843 8/8/2007 WORLD VISION 164.70 61-0001-3421 CONTRIBUTIONS FROM EMPLOYEES J CONTRIBUTION 164.70 50844 8/8/2007 YELLOW PAGE DIRECTORY SERVICES, INC 365.00 61-0920-9302 ADVERTISING REN-1400212 273.75 62-0920-9302 ADVERTISING REN-1400212 91.25 50845 8/9/2007 295 PAT MCBRADY 10,760.00 62-0740-7431 METER READING FOR AUGUST 2007 AUG 2007 1,900.42 61-0900-9021 METER READING FOR AUGUST 2007 AUG 2007 5,663.33 62-0900-9030 METER READING FOR AUGUST 2007 AUG 2007 799.06 61-0900-9030 METER READING FOR AUGUST 2007 AUG 2007 2,397.19 50846 8/9/2007 3765 JEROME TAKLE 150.00 62-0920-9201 COMMISSIONER REIMBURSEMENT AUG 07 37.50 61-0920-9201 COMMISSIONER REIMBURSEMENT AUG 07 112.50 50847 8/9/2007 111 JAMES TRALLE 150.00 62-0920-9201 COMMISIONER REIMBURSEMENT AUG 07 37.50 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 15 Check# Date Acct# Name Amount 61-0920-9201 COMMISIONER REIMBURSEMENT AUG 07 112.50 50848 8/14/2007 ALARM PRODUCTS DIST, INC 1,522.86 61-0001-1552 BATTERY, COUNTING BASE,TOUCHPF PSI-322042 1,123.66 61-0001-1552 SOUND SENSOR PSI-321525 399.20 50849 8/14/2007 LYLE ASPENGREN 70.00 61-0920-9269 AC TUNE-UP(HUTON &ROWE$145.00) REBATE 70.00 50850 8/14/2007 BEAUDRY OIL COMPANY 3,751.58 61-0590-5995 GAS FOR VEHCILES 727869 2,813.69 62-0730-7395 GAS FOR VEHCILES 727869 937.89 50851 8/14/2007 BEB005 RONALD BEBEAU 70.00 61-0920-9269 AC TUNE-UP (UHL CO. $70.00) REBATE 70.00 50852 8/14/2007 STEVE BROWN 70.00 61-0920-9269 AC TUNE-UP (PHILS PLUMBING& HTG REBATE 70.00 50853 8/14/2007 BURMEISTER ELECTRIC CO 7,316.55 61-0001-1071 25 KVA PAD MOUNT TRANSFORMERS S003706351.001 7,316.55 50854 8/14/2007 COBORNS INC 205.69 61-0540-5484 MISC PLANT SUPPLIES STMT 205.69 50855 8/14/2007 DRA005 RUSSELL DRANGEID 70.00 61-0920-9269 AC TUNE-UP(UHL CO.$70.00) REBATE 70.00 50856 8/14/2007 BEN DWYER 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING$13 REBATE 70.00 50857 8/14/2007 ECM PUBLISHERS INC 2,102.68 61-0597-8172 ADVERTISING STMT 632.40 61-0920-9302 ADVERTISING STMT 1,470.28 50858 8/14/2007 ELK RIVER ACE HARDWARE 476.50 62-0730-7321 MISC SUPPLIES FOR WATER DEPT STMT 15.74 61-0540-5484 MISC SUPPLIES FOR POWER PLANT STMT 7.05 62-0900-9051 MISC SUPPLIES FOR ELECTRIC&WAT STMT 13.81 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 10.19 61-0900-9051 MISC SUPPLIES FOR ELECTRIC&WAT STMT 41.45 62-0710-7220 MTC OF WELL#6 STMT 19.89 62-0710-7220 MISC SUPPLIES FOR WELL#6 STMT 11.96 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 7.66 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 16.93 61-0540-5484 MISC SUPPLIES FOR POWER PLANT STMT 6.78 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 42.09 61-0920-9211 SHIPPING STMT 9.88 62-0730-7331 HYDRANTS STMT 28.88 62-0730-7395 MISC SUPPLIES FOR WATER DEPT STMT 6.74 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 6.81 62-0730-7331 HYDRANTS STMT 4.38 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 1.69 61-0590-5995 VACTRON REPAIR STMT 7.36 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 4.59 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 5.10 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 9.57 62-0730-7331 WATER HYDRANTS STMT 14.33 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 4.72 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 18.28 61-0540-5484 MISC SUPPLIES FOR POWER PLANT STMT 8.51 62-0730-7321 MISC SUPPLIES FOR WATER DEPT STMT 28.73 61-0920-9211 SHIPPING STMT 9.68 61-0540-5484 MISC SUPPLIES FOR ELECTRIC&WAT STMT 11.69 62-0710-7220 MTC OF WELL#2 STMT 4.93 62-0730-7395 MISC SUPPLIES FOR WATER DEPT STMT 25.54 61-0540-5531 MISC SUPPLIES FOR ENGINE#3 STMT 71.54 *Gap in check number sequence or duplicate check number Check Register - Detail 9/4/2007 11.48.17 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 15 Check# Date Acct# Name Amount *50861 8/14/2007 ELK RIVER MUNICIPAL UTILITIES 22,590.12* 62-0710-7181 268 ELK HILLS DR. 2706 58.56 62-0710-7181 19533 AUBURN ST 2719 100.38 62-0710-7181 18561 TWIN LAKES RD 8606 3,676.06 61-0540-5483 POWER PLANT SUB FANS 6812 79.80 62-0710-7181 741 QUINN AVE 239 1,983.19 61-0580-5881 UTILITIES GARAGE 182 275.64 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 1,650.20 61-0540-5483 1697 MAIN ST. 3251 772.97 61-0920-9212 13069 ORONO PWKY 6172 1,127.67 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 3,348.06 62-0710-7181 12955 MEADOWVALE RD 9605 65.92 62-0710-7181 17721 JOHNSON ST. 11001 36.86 61-0540-5483 1705 MAIN ST 15499 17.04 62-0710-7181 18586 GARY ST 118 1,663.06 62-0920-9212 13069 ORONO PWKY 6172 375.89 62-0710-7181 11001 190TH AVE NW 13535 1,523.88 61-0540-5491 EAST SUB STATION 1995 25.54 61-0540-5483 1705 MAIN ST 183 3,113.26 62-0710-7181 19533 AUBURN ST 8318 2,696.14 *50863 8/14/2007 ELK RIVER PRINTING 625.16* 62-0920-9211 REMINDER NOTICE FORMS 025188 156.29 61-0920-9211 REMINDER NOTICE FORMS 025188 468.87 50864 8/14/2007 CAROL ERICKSON 70.00 61-0920-9269 AC TUNE-UP(PHILS$181.00) REBATE 70.00 50865 8/14/2007 GRAINGER 459.62 62-0710-7220 ACTUATOR FOR CHLORINE SYS AIR VI 9414800384 459.62 50866 8/14/2007 DALE HALBERG 70.00 61-0920-9269 AC TUNE-UP(UHL CO. $70.00) REBATE 70.00 50867 8/14/2007 HD SUPPLY WATERWORKS 129.75 62-0710-7201 17 LB ANODE BAG WITH WIRE 5524028 129.75 50868 8/14/2007 BRET JOHNSON 70.00 61-0920-9269 AC TUNE-UP(HILLIARD HEATING$160. REBATE 70.00 50869 8/14/2007 KID005 BOB KIDD 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING$85. REBATE 70.00 50870 8/14/2007 BILL LANTHIER 70.00 61-0920-9269 AC TUNE-UP(ASPEN AIR$90.00) REBATE 70.00 50871 8/14/2007 SCOTT LAPLANT 70.00 61-0920-9269 AC TUNE-UP(APPLIANCE UNLIMITED 9 REBATE 70.00 50872 8/14/2007 JIM LINDSTROM 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING$18c REBATE 70.00 50873 8/14/2007 DAVE MELVIG 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING$10 REBATE 70.00 50874 8/14/2007 659 MENARDS • 463.17 61-0540-5484 MISC SUPPLIES FOR ELECTRIC DEPT; STMT 85.07 62-0730-7321 MISC SUPPLIES FOR WATER DEPT STMT 18.66 61-0540-5484 MISC SUPPLIES FOR ELECTRIC DEPT STMT 16.95 62-0710-7220 MISC SUPPLIES FOR WATER DEPT STMT 8.14 62-0730-7321 MISC SUPPLIES FOR WATER DEPT STMT 19.52 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 31.08 62-0710-7220 MTC OF WELL#5 STMT 2.64 61-0540-5484 MISC SUPPLIES FOR ELECTRIC DEPT STMT 79.24 62-0710-7181 MISC SUPPLIES FOR WATER DEPTS STMT 74.94 61-0540-5484 MISC SUPPLIES FOR ELECTRIC DEPT STMT 73.66 62-0730-7321 MISC SUPPLIES FOR WATER DEPT STMT 9.88 61-0001-1071 MISC SUPPLIES FOR ELECTRIC DEPT STMT 37.49 62-0730-7331 HYDRANTS STMT 5.90 *Gap in check number sequence or duplicate check number Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 7 0'15 Check# Date Acct# Name Amount 50875 8/14/2007 KEN MITCHELL 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING$12f REBATE 70.00 50876 8/14/2007 MMUA 1,125.00 61-0920-9305 SUBSTATION SCHOOL M. FUCHS,A.G, 29651 1,125.00 50877 8/14/2007 MUNITECH, INC. 369.83 62-0730-7312 WATER METER MTC 8697 369.83 50878 8/14/2007 NAPA AUTO PARTS 51.15 61-0590-5995 MISC TRUCK EXPENSE STMT 38.10 62-0710-7220 MTC OF WELL STMT 13.05 50879 8/14/2007 NEUTRON INDUSTRIES, INC. 731.18 61-0540-5484 DISPOSABLE WIPING CLOTHS 93469158 731.18 50880 8/14/2007 O'REILLY AUTOMOTIVE INC 362.95 61-0590-5995 TRUCK EXPENSES STMT 272.21 62-0730-7395 TRUCK EXPENSES STMT 90.74 50881 8/14/2007 ONLINE INFORMATION SERVICES 113.70 62-0900-9051 UTILITY EXCHANGE REPORTS 110956 28.42 61-0900-9051 UTILITY EXCHANGE REPORTS 110956 85.28 50882 8/14/2007 FLORENCE ORE 70.00 61-0920-9269 AC TUNE-UP(UHL CO$70.00) REBATE 70.00 50883 8/14/2007 GARY PETERSON 70.00 61-0920-9269 AC TUNE-UP(MCCHESNEY$70.00) REBATE 70.00 50884 8/14/2007 1623 PRIME ADVERTISING&DESIGN, INC. 899.00 62-0920-9302 AD FOR SECURITY IN COMMUNITY RE: 20983 224.75 61-0920-9302 AD FOR SECURITY IN COMMUNITY RE; 20983 674.25 50885 8/14/2007 REED BUSINESS INFORMATION 220.77 62-0920-9302 CONSTRUCTION BULLETIN LEGAL AD: 3697730 220.77 50886 8/14/2007 RESCO 314.18 61-0001-1551 BOLT ASSEMBLY 316852 314.18 50887 8/14/2007 JOEL SHAFFER 70.00 61-0920-9269 AC TUNE-UP(C&C HVAC INC. $105.00) REBATE 70.00 50888 8/14/2007 SHERWIN-WILLIAMS CO. 125.22 62-0730-7331 1/2 PRO VALL TRIM 8307-8 8.78 62-0730-7331 1/2" PRO VAL TRIM 8351-6 4.36 62-0730-7331 MTC OF HYDRANTS 8125-4 112.08 50889 8/14/2007 1363 SOLOMON CORPORATION 6,150.00 61-0001-1071 150 KVA TRANSFORMER 166832 6,150.00 50890 8/14/2007 PAT STRACK 70.00 61-0920-9269 AC TUNE-UP (CENTERPOINT$85.00) REBATE 70.00 50891 8/14/2007 SCOTT TESKE 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING$15c REBATE 70.00 50892 8/14/2007 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 17.40 61-0590-5995 MISC SUPPLIES STMT 17.40 50893 8/14/2007 1406 TRENCHERS PLUS, INC. 333.35 61-0590-5995 NOZZLE FOR VACTRON MACHINE(PRE IT59506 333.35 50894 8/14/2007 1420 WRIGHT-HENNEPIN COOPERATIVE 4,161.00 61-0597-8172 MONITORING 35017343850 4,161.00 50895 8/14/2007 WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITY PERMIT PERMIT 100.00 50896 8/15/2007 AMERICAN PUBLIC POWER ASSOC 1,650.00 61-0920-9305 APPA CONSTRUCTION, OPERATING& CONFERENCE 1,650.00 50897 8/15/2007 CWT/ELK RIVER TRAVEL 1,240.42 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 15 Check# Date Acct# Name Amount 61-0920-9304 AIRLINE TICKETS FOR THERESA SLON 1809 930.32 62-0920-9304 AIRLINE TICKETS FOR THERESA SLON 1809 310.10 50898 8/15/2007 GALVANIZERS, INC 29,772.20 61-0001-1071 GAL STEEL STRUCTURES+MISC 68167 29,772.20 50899 8/15/2007 KIMBERLY SANDSTROM 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 20.00 50900 8/15/2007 VIRGINIA TRANSFORMER CORP. 434,840.00 61-0001-1071 TRANSFORMER 10500 434,840.00 50901 8/16/2007 GERI BARSODY 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 50902 8/16/2007 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 37.50 62-0001-1071 TWIN LAKES ROAD 0310903 37.50 50903 8/16/2007 BRUCE BECK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 50904 8/16/2007 PATRICK DALEY 16.50 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 131E REFUND 16.50 50905 8/16/2007 PAM DAUGHERTY 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 50906 8/16/2007 ANDREA DAVIES 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 50907 8/16/2007 DDH SALON 55.26 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 134E REFUND 55.26 50908 8/16/2007 ELK RIVER WINLECTRIC CO 962.83 61-0001-1071 2"90D PVC ELBOW 119788 00 7.52 61-0001-1551 2"CONDUIT 119549 00 50.54 62-0710-7220 CORD&SHIPPING 116325 01 1,008.08 61-0001-1071 FUSEHOLDER 119353 00 58.47 62-0710-7220 TO CORRECT BILLING FOR CORD WEL 119495 00 161.77 62-0710-7220 CREDIT FOR BILL ERRORS 119715 00 (323.55) 50909 8/16/2007 DAVID ENNIS 4.95 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 177: REFUND 4.95 50910 8/16/2007 TOM FOLLMER 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER(CENT REBATE 280.00 50911 8/16/2007 ORLYN &LINDA GRESETH 9.76 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 1841 REFUND 9.76 50912 8/16/2007 BECKY HALL 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 50913 8/16/2007 ROMNEE HILLESHEIM 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 50914 8/16/2007 RAMIE HUNTINGTON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 50915 8/16/2007 EVA MARTINEZ 16.78 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 340 REFUND 16.78 50916 8/16/2007 JERRY MCCHESNEY 70.00 61-0920-9269 AC TUNE-UP(MCCHESNEY HEATING$ REBATE 70.00 50917 8/16/2007 KRISTINE MYHERS 8.35 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 8.35 50918 8/16/2007 RON NIZIOLEK 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 15 Check# Date Acct# Name Amount 50919 8/16/2007 KEVIN O'CONNELL 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER(CENT REBATE 280.00 50920 8/16/2007 ANDY PARIZEK 33.00 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 33.00 50921 8/16/2007 JEFF&JENNIFER PARSONS 115.14 61-0001-1421 OVER PAYMENT ON FINAL BILL- 1068: REFUND 115.14 50922 8/16/2007 PAUL PEARSON 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 50923 8/16/2007 RAY PFREMMER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 50924 8/16/2007 RELOCATION CENTER#10089308 202.58 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 201; REFUND 202.58 50925 8/16/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 34,666.50 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR; GA175-10 5 6,499.96 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR; GA175-10 5 19,499.91 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR: GA175-10 5 8,666.63 50926 8/16/2007 LAURA G. REYES 15.34 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 108! REFUND 15.34 50927 8/16/2007 GARY RYBOLT 100.00 61-0920-9269 REBATE FOR WATER HEATER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 50928 8/16/2007 DEREK SCHROOL 17.19 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 17.19 50929 8/16/2007 PEARL SCHULKE 30.00 61-0920-9269 REBATE FOR ROOM AIR CONDITIONEF REBATE 30.00 50930 8/16/2007 TERRY SEDERHOLM 50.00 61-0920-9269 REBATE FOR DISHWASHER(HOME DE REBATE 50.00 50931 8/16/2007 BRAD SHEPARD 1,075.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR WATER HEATER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR HEAT PUMP REBATE 800.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 50932 8/16/2007 1363 SOLOMON CORPORATION 4,375.00 61-0001-1071 150 KVA, 3 PHASE, PADMOUNT 166651 4,375.00 50933 8/16/2007 768 TW HIPSAG ELECTRIC INC 2,002.44 61-0001-1071 CHANGE METER TO UNDERGROUND 19521 290.58 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 19583 800.00 61-0001-1071 CHANGE METER TO UNDERGROUND 19523 330.70 61-0001-1071 CHANGE METER TO UNDERGROUND 19524 290.58 61-0001-1071 CHANGE METER TO UNDERGROUND 19522 290.58 50934 8/16/2007 BRENDA THOM 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 50935 8/16/2007 FRANCES WARE 70.00 61-0920-9269 AC TUNE-UP(UHL$70.00) REBATE 70.00 50936 8/16/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 32,229.92 61-0550-5051 EXTRA BILLING JAN 07 TO JUNE 07 70107 32,229.92 50937 8/16/2007 MICHEAL WATZKE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 50938 8/17/2007 MIKE THIRY 1,200.00 Check Register - Detail 9/4/2007 11.48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 15 Check# Date Acct# Name Amount 61-0001-3419 COMPUTER LOAN COMPUTER 1,200.00 50939 8/22/2007 A#1 BATTERY SOURCE INC. 24.03 61-0580-5881 BATTERIES 00056678 24.03 50940 8/22/2007 BRYAN ADAMS 536.40 61-0920-9304 MMUA SUMMER MEETING-HOTEL&N EXPENSE 536.40 50941 8/22/2007 AIRGAS NORTH CENTRAL, INC 15.19 62-0710-7181 CHEMICALS 105848471 15.19 50942 8/22/2007 ALARM PRODUCTS DIST, INC 49.66 61-0001-1552 SUMP PUMP FAILURE WARNING DEVI( PSI-322340 49.66 50943 8/22/2007 ALBERG WATER SERVICES 5,700.00 62-0001-2465 EXTEND PUMP SETTING DEPTH 20 FT 2081 5,700.00 50944 8/22/2007 ALTERNATIVE TECHNOLOGIES, INC 160.00 61-0920-9281 SAMPLES, PCBS IN OIL FOR TRANSFO 20665 160.00 50945 8/22/2007 AMARIL UNIFORM COMPANY 8,938.60 61-0580-5881 CLOTHING FOR GUYS 29879 2,521.42 61-0580-5881 CLOTHING FOR GUYS 29331 6,417.18 50946 8/22/2007 ARMSTRONG CRANE&RIGGING CORP 6,550.00 61-0001-1071 SUBSTATION TRANSFORMER UNLOAC 63104 6,550.00 50947 8/22/2007 AUTOMATIC SYSTEMS CO 960.00 62-0710-7220 WELL#6 MODIFICATIONS 19369 S 960.00 50948 8/22/2007 BEAUDRY OIL COMPANY 834.80 62-0710-7181 DIESEL FUEL FOR WELL#6 GENERAT 728085 834.80 50949 8/22/2007 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 78.00 61-0920-9221 JULY 07 PROFESSIONAL FEES JULY 07 39.00 61-0920-9221 7/12/07 DRAFT/REVISE GUARANTY JULY 07 39.00 50950 8/22/2007 BORDER STATES ELECTRIC 33,087.35 61-0001-1551 #2 BARE WIRE 96656110 529.20 61-0001-1071 METERKEY UPGRADE 96701301 654.98 61-0001-1071 ELECTRIC METERS 96761499 1,354.68 61-0001-1551 CRIMP 96695584 9.49 62-0730-7301 CLAMP SIGNAL FOR LOCATOR 96768024 335.47 61-0001-1551 10AMP FUSE, 15AMP FUSE,20AMP FU: 96672194 541.94 61-0590-5941 CLAMP SIGNAL FOR LOCATOR 96768024 1,006.43 61-0590-5971 RIN LUG FOR METER MTC 96749825 63.90 61-0001-1551 250W LIGHT FIXTURE 96713574 1,686.96 61-0001-1551 SPLICE COVER, GRD COMM,TAP CON 96672193 544.31 61-0001-1551 COMP SPLICE 96672192 265.12 61-0001-1071 ELECTRIC METERS 96661671 4,692.82 61-0001-1071 CREDIT FOR ELECTRIC METERS 96713575 (1,354.68) 61-0001-1071 FUSE BOX 96701302 119.28 61-0001-1071 FUSE BLOCK 96725462 44.73 61-0001-1551 23' POLES 96719480 14,111.25 61-0590-5971 LUG METER MTC 96684102 191.70 61-0590-5971 ELCTRIC METER MTC 96695585 74.55 61-0001-1551 INSULATORS 96743637 364.23 61-0001-1071 ENCLOSURE FOR TRANSRUPTER @ S 96731294 537.83 61-0001-1551 20AMP FITALL FUSE, SURRENT SENSII 96755606 496.99 61-0001-1071 SENTINEL 3ERT 96755605 5,964.00 61-0001-1071 FUSE 96719481 852.17 *50952 8/22/2007 THOMAS CHRISTIAN 50.00* 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 50953 8/22/2007 PL-7 CONNEXUS ENERGY 250.00 61-0590-5992 FAULT FINDING @ 18880 CONCORD Sl GI 126 250.00 50954 8/22/2007 CROW RIVER FARM EQUIP CO 48.33 61-0580-5881 3/8 x 24"x24" HL PLATE STMT 48.33 *Gap in check number sequence or duplicate check number Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 15 Check# Date Acct# Name Amount 50955 8/22/2007 CWT/ELK RIVER TRAVEL 655.62 61-0920-9304 AIRLINE TICKETS FOR BRYAN AND TR' 165508 655.62 50956 8/22/2007 DAKOTA SUPPLY GROUP, INC. 8,160.00 62-0001-1561 RADIO READ(ERT) FOR WATER METEI 0036853-IN 8,160.00 50957 8/22/2007 DELL MARKETING LP 415.35 61-0920-9211 COMPUTER MONITORS FOR OFFICE XC49C1623 311.51 62-0920-9211 COMPUTER MONITORS FOR OFFICE XC49C1623 103.84 50958 8/22/2007 DLT SOLUTIONS, INC 1,510.56 62-0920-9303 MAP 3D 2008 SUBSCRIPTION&AUTOD 3164499 377.64 61-0920-9303 MAP 3D 2008 SUBSCRIPTION&AUTOD 3164499 1,132.92 50959 8/22/2007 ELK RIVER FORD 44.83 62-0730-7395 RETURNED SEAL 129012CT (26.83) 62-0730-7395 SEAL FOR WATER DEPT TRUCK 128994CT 71.66 50960 8/22/2007 ELK RIVER MINUTEMAN PRESS 75.00 61-0920-9211 BUSINESS CARDS FOR ADAM& RICK 8789 75.00 50961 8/22/2007 FINKEN'S WATER CENTERS 23.43 61-0580-5881 WATER COOLER RENTAL 833339 23.43 50962 8/22/2007 MARK FUCHS 293.71 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 293.71 50963 8/22/2007 G&K SERVICES SERVICES 253.20 61-0920-9211 MATS&TOWELS 1043532090 189.90 62-0920-9211 MATS&TOWELS 1043532090 63.30 50964 8/22/2007 ARTHUR J GATCHELL 181.40 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 181.40 50965 8/22/2007 GRANITE ELECTRONICS INC 191.90 61-0580-5881 REPAIRED REMOTE IN BRYAN'S OFFIC 059877 191.90 50966 8/22/2007 ANGELA HAUGE 27.60 62-0920-9211 EXPENSE REPORT FOR US POSTAL SI EXPENSE 27.60 50967 8/22/2007 HAWKINS, INC. 5,495.16 62-0710-7181 CHEMICALS 1095901 RI 5,495.16 50968 8/22/2007 CHRISTINE KING 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 115.00 50969 8/22/2007 KLM ENGINEERING, INC. 4,200.00 62-0700-7022 WARRANTY ROV INSPECTION&REPO 3261 4,200.00 50970 8/22/2007 MICHELLE MARTINDALE 330.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 330.30 50971 8/22/2007 MEDINA ELECTRIC INC 45,530.00 62-0001-2981 KATO LITE GENERATOR 23686 45,530.00 50972 8/22/2007 MERCHANT JT&S 600.00 61-0920-9305 YEAR 3, SHANE DEFEYER, OPTION A 8 MAY 07 600.00 50973 8/22/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 26,734.25 61-0001-1071 CO RD 33(SAVE A LOT LANDSCAPING 40360 1,244.40 61-0001-1071 CO RD 33 WEST OF CO RD 13 40356 6,442.65 61-0001-1071 ZANE ST AND 192ND LANE 40359 1,122.00 61-0001-1071 CONCORD AND 188TH AVE 40363 886.00 61-0001-1071 207TH ST 1ST JOB 40361 2,478.65 61-0001-1071 BALDWIN ST 40358 1,205.50 61-0001-1071 CO RD 33 40352-1 2,258.35 61-0001-1071 CO RD 33(SAVE A LOT LANDSCAPING; 40365 850.00 61-0001-1071 198TH AVE (BID JOB) 40367 3,522.50 61-0001-1071 207 ST NEXT TO 11235(JOB COMPLET 40364 2,810.00 61-0001-1071 207 ST 2ND JOB 40362 1,243.90 61-0001-1071 FREEPORT AVE BY MOVIE THEATRE 40357 2,670.30 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 15 Check# Date Acct# Name Amount 50974 8/22/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 80.97 62-0920-9211 OFFICE SUPPLIES 7737040901152158 20.24 61-0920-9211 OFFICE SUPPLIES 7737040901152158 60.73 50975 8/22/2007 PLANT&FLANGED EQUIPMENT CO. 478.19 62-0710-7220 WELL#2 0048007-IN 478.19 50976 8/22/2007 456 POWERMANAGER USERS GROUP 400.00 61-0920-9305 SEMINAR FOR POWER MANAGER (THE REGISTRATION 400.00 50977 8/22/2007 82 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 50978 8/22/2007 R&R SEASONAL SERVICE 1,023.47 62-0700-7021 LANDSCAPING-MOWING JULY 07 1,023.47 50979 8/22/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 61-0920-9303 POWER LINE CROSSING 226870 75.00 50980 8/22/2007 RESCO 723.29 61-0001-1551 CRIMP CONNECTOR FOR 500 KCMIL C 317696 509.18 61-0580-5881 STERLING LOCKS KEYED FOR GATES, 317577 214.11 50981 8/22/2007 S&T OFFICE PRODUCTS, INC. 75.46 61-0920-9211 MARKERS, BINDERS 01 LX0911 56.60 62-0920-9211 MARKERS, BINDERS 01LX0911 18.86 50982 8/22/2007 RICHARD SCHAUST 171.76 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 171.76 50983 8/22/2007 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 192.30 50984 8/22/2007 1287 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 192.30 50985 8/22/2007 SHELL FLEET PLUS 25.55 61-0590-5941 PROPANE 065286775708 25.55 50986 8/22/2007 ZONING SHERBURNE COUNTY GOV. CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE FOR AUGUST 200 SEPT-01 14,489.25 50987 8/22/2007 SHERWIN-WILLIAMS CO. 88.71 62-0730-7331 HYDRANT SUPPLIES STMT 88.71 50988 8/22/2007 THERESA SLOMINSKI 187.08 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 07 115.38 61-0920-9304 MMUA MILEAGE EXPENSE 103.79 61-0920-9301 RETURNED CELL PHONE CASE EXPENSE (32.09) 50989 8/22/2007 768 TW HIPSAG ELECTRIC INC 152.72 61-0540-5521 REPLACE RECEPTACLE FOR WATER F 19453 152.72 50990 8/22/2007 232 SCOTT THORESON 248.96 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 248.96 50991 8/22/2007 1152 UTILITY TRUCK SERVICES 282.68 61-0590-5995 REPAIR UNIT#9 0018748 282.68 50992 8/22/2007 RICHARD A WAGNER 571.36 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 571.36 50993 8/22/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,700.42 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 55-B 27,408.00 61-0550-5050 GAS PURCHASE-JULY 07 55-A 13,292.42 50994 8/22/2007 WATER LABORATORIES INC 150.00 62-0710-7181 07G-405&07G-524 222 150.00 50995 8/22/2007 WESCO RECEIVABLES CORP. 33.02 61-0001-1551 CRIMP 288335 33.02 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 15 Check# Date Acct# Name Amount 50996 8/22/2007 WW GOETSCH ASSOCIATES 992.05 62-0730-7341 CR 3-9 PUMP WITH FLANGES 15730-425 992.05 50997 8/29/2007 A#1 BATTERY SOURCE INC. 40.90 61-0590-5995 REBUILD TOOL BATTERY FOR MIKE TI- 00056751 40.90 50998 8/29/2007 ALARM PRODUCTS DIST, INC 1,814.21 61-0001-1552 KEYCHAIN, 2 WAY VOICE SAW, SIREN PSI-323199 1,726.16 61-0597-8172 KEYCHAIN, 2 WAY VOICE SAW, SIREN PSI-323199 88.05 50999 8/29/2007 ASSURANT EMPLOYEE BENEFITS 4,610.54 61-0920-9261 INSURANCE PREMIUMS FOR SEPT 07 5299207 2,959.74 62-0920-9261 INSURANCE PREMIUMS FOR SEPT 07 5299207 986.58 61-0001-3415 INSURANCE PREMIUMS FOR SEPT 07 5299207 664.22 51000 8/29/2007 B&B HOFFMAN SOD FARMS, INC 5.61 61-0001-1071 SOD 32912 5.61 51001 8/29/2007 BEAUDRY OIL COMPANY 3,208.59 61-0590-5995 GASOLINE FOR TRUCKS 728386 2,406.44 62-0730-7395 GASOLINE FOR TRUCKS 728386 802.15 51002 8/29/2007 BIRCHWOOD COURT APARTMENTS 332.82 61-0470-4702 OVERPMT OF INVOICE#16423(CANCE REFUND 332.82 51003 8/29/2007 EVELYN BLACKHURST 23.43 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 23.43 51004 8/29/2007 BURMEISTER ELECTRIC CO 120.98 61-0001-1551 TRANSFORMER BAR COVER S003729173.001 120.98 51005 8/29/2007 4671 CENTERPOINT ENERGY 446.66 61-0540-5472 NATURAL GAS& IRON REMOVAL 8000014607-8 15.98 61-0540-5472 NATURAL GAS 5960919-8 2.29 61-0540-5472 NATURAL GAS 5876697-3 400.00 62-0710-7181 NATURAL GAS& IRON REMOVAL 8000014607-8 15.98 61-0540-5472 NATURAL GAS 5890508-4 12.41 51006 8/29/2007 CITY OF ELK RIVER 388,065.82 62-0001-1071 IRVING AVE WATERMAIN 2007287 128,724.57 61-0590-5911 WASH EXTERIOR WINDOWS 2007290 181.05 61-0597-8262 REVENUE TRANSFER JULY 2007 42,000.00 61-0590-5995 OIL CHANGE ON UNIT#18 2007281 41.00 61-0590-5995 OIL CHANGE&REPAIR UNIT#29 2007282 398.00 62-0730-7395 LABOR TO REPAIR 2004 SPIN DOCTOR 2007280 240.00 61-0590-5995 REPAIRS TO UNIT#2 2007278 80.00 61-0590-5995 OIL CHANGE ON UNIT#22 2007279 54.00 61-0920-9241 WORK COMP DEDUCTIBLE FOR LEX A 2007286 79.94 61-0001-3416 SALES TAX FOR DONATED ELECTRICI JULY 07 (807.73) 61-0001-3325 GARGABE BILLED&STICKERS JULY 07 242.00 61-0001-3325 GARGABE BILLED&STICKERS JULY 07 95,505.35 61-0001-3324 SEWER BILLED JULY 07 121,327.64 51007 8/29/2007 PUR PWR CONNEXUS ENERGY 1,561,175.91 61-0540-5551 PURCHASED POWER 383399-159277 1,558,363.77 61-0001-1671 PENALTY 383399-159277 3,780.00 61-0440-4550 CREDIT 383399-159277 (967.86) 51008 8/29/2007 DAKOTA SUPPLY GROUP, INC. 1,866.52 62-0001-1561 3"WATER METER&3" FLANGE SET 0036912-IN 1,866.52 51009 8/29/2007 DEATON'S MAILING SYSTEMS, INC 148.34 61-0920-9211 MAINTENANCE AGREEMENT ON HASLI 0927-01 111.26 62-0920-9211 MAINTENANCE AGREEMENT ON HASLI 0927-01 37.08 51010 8/29/2007 DEX MEDIA EAST 132.50 61-0920-9302 ADVERTISING 311377118 99.38 62-0920-9302 ADVERTISING 311377118 33.12 51011 8/29/2007 ELFERING&ASSOCIATES 11,475.00 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 15 Check# Date Acct# Name Amount 62-0001-1071 CONSULTING 802 5,853.00 62-0001-1071 PROJECT-WELL#9 801 5,622.00 51012 8/29/2007 ELK RIVER ACE HARDWARE 96.00 61-0920-9269 REBATES (24 x$4.00=$96.00) REBATES 96.00 51013 8/29/2007 ELK RIVER WINLECTRIC CO 331.86 61-0001-1071 OFFSET NIP 119844 00 5.39 61-0001-1071 GALA STRUT& PVC FLEX 119902 00 121.31 61-0001-1551 2"CONDUIT 119549 02 117.94 61-0001-1071 PVP ELBOW 119484 00 26.57 61-0001-1071 STRAIGHT CON 119940 00 29.02 61-0001-1071 PVC FTG (BACKORDER) 119879 01 31.63 51014 8/29/2007 EN POINTE TECHNOLOGIES 180.56 61-0920-9211 POWER ADAPTER 91476385 180.56 51015 8/29/2007 FASTENAL COMPANY 5.67 61-0540-5484 CHICAGOFIT FEMALE 1/2 MNELK10790 5.67 51016 8/29/2007 ADAM FREIBERG 333.84 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 333.84 51017 8/29/2007 MARK FUCHS 68.40 61-0920-9305 EXPENSES FOR MMUA SCHOOLING 08 EXPENSE 68.40 51018 8/29/2007 G&K SERVICES SERVICES 255.42 61-0920-9211 MATS&TOWELS 1043542343 191.57 62-0920-9211 MATS&TOWELS 1043542343 63.85 51019 8/29/2007 ARTHUR J GATCHELL 247.55 61-0920-9304 EXPENSES FROM MMUA SCHOOLING I EXPENSE 177.02 61-0920-9305 EXPENSES FROM MMUA SCHOOLING 1 EXPENSE 70.53 51020 8/29/2007 THOMAS GEISER 59.65 61-0920-9305 SUBSTATION SCHOOL AUG 21-22,07 EXPENSE 59.65 51021 8/29/2007 GOPHER STATE ONE-CALL SYSTEM 848.70 61-0590-5992 LOCATES FOR JULY 07 7070952 848.70 51022 8/29/2007 GRAYBAR ELECTRIC COMPANY INC. 1,118.00 61-0001-1551 #4/0 WIRE 927784901 810.64 61-0001-1551 2"CONDUIT 927750661 307.36 51023 8/29/2007 GREAT RIVER PRINTING SERVICES 1,036.01 62-0920-9211 AUTO BILL PMT LETTER/OUTAGE DOO 4012 259.00 61-0920-9211 AUTO BILL PMT LETTER/OUTAGE DOO 4012 777.01 51024 8/29/2007 HOME DEPOT CREDIT SERVICES 210.59 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 72.00 62-0710-7183 MISC SUPPLIES FOR ELECTRIC&WAT STMT 8.69 61-0001-1071 MISC SUPPLIES FOR ELECTRIC DEPT STMT 5.47 61-0590-5971 MISC SUPPLIES FOR ELECTRIC&WAT STMT 66.85 61-0597-8172 MISC SUPPLIES FOR ELECTRIC&WAT STMT 23.24 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 34.34 51025 8/29/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 10,475.90 61-0001-1071 AREA 21 REBUILD (1ST BILLING) 40376 6,843.60 61-0001-1071 COUNTY ROAD 12 (NEW SCHOOL) 40374 630.50 61-0001-1071 19055 BALDWIN ST. 40375 582.00 61-0001-1071 207TH AVE 40373 1,290.50 61-0590-5961 FREEPORT(STREET LIGHT) 40371 800.80 61-0001-1071 192ND CT(STREET LIGHT) 40372 328.50 51026 8/29/2007 MINNESOTA COPY SYSTEMS INC 239.63 61-0920-9211 MAINTENANCE CONTRACT#3693 160750 179.72 62-0920-9211 MAINTENANCE CONTRACT#3693 160750 59.91 51027 8/29/2007 MMUA 800.00 61-0920-9305 OVERHEAD SCHOOL WADE&ANDERE 29687 800.00 Check Register - Detail 9/4/2007 11:48:17 AM ELK RIVER MUNICIPAL UTILITIES Page 15 of 15 Check# Date Acct# Name Amount 51028 8/29/2007 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR SEP 4452907 201.00 51029 8/29/2007 PCS SAFETY SYSTEMS 584.33 61-0590-5995 INSTALL UNIVERSAL LAPTOP MOUNT 16478 584.33 51030 8/29/2007 PERSONNEL CONCEPTS 77.90 61-0920-9303 ANNUAL LABOR LAW POSTING SUBSC CUST#311945 77.90 51031 8/29/2007 87 PETTY CASH 54.04 61-0920-9305 COOKIES FOR COMMISION MTG AUG 2007 12.64 62-0920-9211 POSTAGE AUG 2007 41.40 51032 8/29/2007 RAILROAD MANAGEMENT COMPANY III, LLC 75.00 61-0920-9303 ELK RIVER, SHERBURNE, MN (RAILRO, 225390 75.00 51033 8/29/2007 RESCO 1,461.45 61-0001-1551 TEE, COMPRESSION 318619 945.61 61-0001-1551 COPPER COMPRESSION SPLICE 300 318618 116.46 61-0001-1551 1/2 X 3 BOLT ASSEMBLY STAINLESS 318620 399.38 51034 8/29/2007 915 SALT CREEK SOFTWARE,INC. 71.25 61-0900-9051 COMPUTER SERVICES 5275 53.44 62-0900-9051 COMPUTER SERVICES 5275 17.81 51035 8/29/2007 UNITED SERVICES GROUP 1,591.47 61-0001-1071 OTSEGO SUBSTATION DA0707E067 1,591.47 51036 8/29/2007 WESCO RECEIVABLES CORP. 362.62 61-0001-1551 PHOTO EYE 301417 362.62 51037 8/29/2007 KIMBERLY SANDSTROM 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 07 20.00 Report Setup Total Non-Void Checks 3,226,861.57 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:8/1/2007 Ending Date:8/31/2007 August 2007 PAYROLL REGISTER HOURS $ AMOUNT 8/10/2007 3131.5 REGULAR HOURS $ 86,276.28 72 OVERTIME HOURS $ 3,044.87 8 DOUBLE TIME HOURS $ 515.08 32 ON-CALL $ 1,489.20 4 FLSA $ 154.42 40 BONUS $ 38.80 8 RECONNECTS $ 400.00 0 REST TIME $ - $ 91,918.65 8/24/2007 2956 REGULAR HOURS $ 84,273.78 61 OVERTIME HOURS $ 2,715.12 12 DOUBLE TIME HOURS $ 694.76 32 ON-CALL $ 1,437.76 4 FLSA $ 183.48 48 BONUS $ 46.56 0 RECONNECTS $ - 12 REST TIME $ 391.92 $ 89,743.38 GRAND TOTAL $ 181,662.03 Aug-07 Electronic Transfers SALES TAX 67,734.00 BILLFLASH 5,666.40 FED/FICA WITHHELD 64,432.98 * STATE WITHHELD 10,606.60 * DEF COMP 16,155.00 * PERA 31,726.57 * 196,321.55 * In August we had three payroll tax deposits due, the one for July 27th, and the two for August 10th and 24th.