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4.0 ERMUSR 10-09-2007
Check Register - Detail 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 36 9/11/2007 MN STATE RETIREMENT SYSTEM 865.98 62-0001-3424 Health Care Savings Plan 114.07 61-0001-3424 Health Care Savings Plan 751.91 37 9/11/2007 AFFINITY PLUS CREDIT UNION 2,374.05 61-0001-3418 Credit Union 2,374.05 38 9/25/2007 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 2,384.05 39 9/25/2007 MN STATE RETIREMENT SYSTEM 883.17 61-0001-3424 Health Care Savings Plan 751.31 62-0001-3424 Health Care Savings Plan 131.86 *51038 9/5/2007 TROY ADAMS 711.45* 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 42.93 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 17.74 61-0920-9304 MILEAGE FOR WACO SUBSTATION SIT EXPENSE 35.90 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 614.88 51039 9/5/2007 ADI 99.66 61-0001-1552 SHIPPING FOR LOUISVILLE TO ELK RI\ T3A76901 93.61 61-0597-8172 SHIPPING FOR LOUISVILLE TO ELK RI\ T3A76901 6.05 51040 9/5/2007 AIRGAS NORTH CENTRAL, INC 61.72 62-0710-7181 CHEMICALS 105882278 61.72 51041 9/5/2007 AMERICAN PAYMENT CENTERS 260.00 62-0900-9051 DROP BOX SERVICED 34232 65.00 61-0900-9051 DROP BOX SERVICED 34232 195.00 51042 9/5/2007 BEAUDRY OIL COMPANY 2,455.13 62-0730-7395 GASOLINE FOR TRUCKS 728620 475.53 61-0001-1511 RE INVOICED#2014203(DIESEL FORE 2015883 17,930.34 61-0590-5995 GASOLINE FOR TRUCKS 728620 1,426.60 61-0590-5995 GASOLINE FOR TRUCKS 728621 718.85 62-0730-7395 GASOLINE FOR TRUCKS 728621 239.61 61-0001-1511 CREDIT FROM INVOICE#2014203 2015882 (18,335.80) 51043 9/5/2007 BEST WESTERN MARSHALL INN 565.02 61-0920-9305 ROOM FOR MARK FUCHS 4756 188.34 61-0920-9305 ROOM FOR TOM GEISER 4749 188.34 61-0920-9305 ROOM FOR ART GATCHELL 4742 188.34 51044 9/5/2007 JENNIFER BLANKENSHIP 53.33 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 53.33 51045 9/5/2007 BURMEISTER ELECTRIC CO 3,537.86 61-0001-1551 1/0 SOL ELBOW S003737865.001 3,537.86 51046 9/5/2007 TYLER ST. CONNEXUS ENERGY-Util. 70.35 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 70.35 51047 9/5/2007 DAKOTA SUPPLY GROUP,INC. 203.81 61-0900-9021 RUBBER ANTENNA FOR HANDHELDS 5336676 90.65 62-0460-4692 TRANSMITTER FOR RADI READ ON 4") 5343687 113.16 51048 9/5/2007 FINKEN'S WATER CENTERS 23.43 61-0580-5881 RENTAL OF WATER COOLER 841664 23.43 51049 9/5/2007 GLOBAL EQUIPMENT COMPANY 67.06 62-0710-7181 TOTE BOX FOR WATER DEPT 102233410 67.06 51050 9/5/2007 GRAINGER 659.26 62-0710-7181 TOOL FOR HYDRANT TESTING 9428587340 74.57 62-0710-7181 STORAGE BOXES FOR GENERATOR C. 9433455608 584.69 51051 9/5/2007 HAWKINS, INC. 987.46 62-0710-7181 CHEMICALS 1100463 RI 987.46 51052 9/5/2007 NICK HOPPE 116.38 61-0580-5881 REPAIR SHOP DRILL PRESS 22106 116.38 *Gap in check number sequence or duplicate check number Check Register - Detail 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 51053 9/5/2007 JERRY'S ELECTRIC INC 22,660.00 61-0001-1071 225 KVA THREE PHASE PADMOUNT TF 080247 7,060.00 61-0001-1071 750 KVA THREE PHASE PADMOUNT TF 080237 15,600.00 51054 9/5/2007 CHRISTINE KING 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 115.00 51055 9/5/2007 L&L SUBSTATIONS, INC 10,411.76 61-0001-1071 FINAL INVOICE-CONTROL CABLE 505 2,379.21 61-0001-1071 FINAL BILL 502 10,607.88 61-0001-1071 MATERIAL BEYOND SCOPE OF QUOTE 509 391.79 61-0001-1071 CREDIT 516 (1,580.46) 61-0001-1071 CREDIT 510 (1,386.66) 51056 9/5/2007 WADE LOVELETTE 381.30 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 381.30 51057 9/5/2007 LUNN CONSTRUCTION CO. 1,038.91 61-0590-5922 ELK RIVER NORTH-FENCE REPAIR(SL JULY 24 1,038.91 51058 9/5/2007 MEDINA ELECTRIC INC 11,530.00 62-0710-7201 INSTALL TRANSFER SWITCH AT WELL 3053 1,650.00 62-0001-2465 INSTALL TRANSFER SWITCH AT WELL 3053 9,880.00 51059 9/5/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 5,470.25 61-0590-5941 10246-213TH AVE 40379 3,202.25 61-0001-1071 182ND AND JOPLIN ST. 40378 432.50 61-0001-1071 15073-92ND ST. 40377 1,835.50 51060 9/5/2007 MMUA 230.00 61-0920-9305 ANNUAL SUMMER MTG(AUG 20-22, 07' 29725 172.50 62-0920-9305 ANNUAL SUMMER MTG(AUG 20-22,07' 29725 57.50 51061 9/5/2007 ALBERT LEA NORTHSTAR ACCESS 858.18 62-0920-9301 TELEPHONES 6136120 214.54 61-0920-9301 TELEPHONES 6136120 643.64 51062 9/5/2007 RESCO 8,691.70 61-0580-5881 LINT FREE TOWELETTES FOR CLEANII 319127 323.46 61-0001-1551 TRANSFORMER BOX PAD 319390 8,368.24 51063 9/5/2007 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 51064 9/5/2007 VIVIAN K SCHMIDT 41.54 61-0920-9305 MILEAGE AND MEALS FOR TRI-CAP ME EXPENSE 41.54 51065 9/5/2007 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 51066 9/5/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 115.38 51067 9/5/2007 T&R ELECTRIC 11,182.50 61-0001-1071 25 KVA PAD MOUNT TRANSFORMER 99737 11,182.50 51068 9/5/2007 9690 US BANK 431.25 61-0920-9303 2006A BONDS 1973215 431.25 51069 9/5/2007 USA BLUEBOOK 79.22 62-0710-7181 WATER MATERIAL FOR CHLORINE&C 427808 79.22 51070 9/5/2007 RICHARD A WAGNER 49.53 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 49.53 51071 9/5/2007 WESCO RECEIVABLES CORP. 1,370.66 61-0001-1551 GROUND RODS 303615 1,370.66 51072 9/5/2007 ZEHRINGER CONSULTING 1,755.00 61-0920-9269 AUGUST HOURS(45x$39.00=1755.00) AUGUST HOURS 1,755.00 51073 9/6/2007 JEROME TAKLE 150.00 Check Register - Detail 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 62-0920-9201 COMMISSIONER REIMBURSEMENT SEPT 07 37.50 61-0920-9201 COMMISSIONER REIMBURSEMENT SEPT 07 112.50 51074 9/6/2007 JAMES TRALLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT SEPT 07 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT SEPT 07 37.50 51075 9/6/2007 CHRISTINE KING 807.27 61-0001-3419 COMPUTER LOAN PROGRAM COMPUTER 807.27 51076 9/7/2007 MARION MULCAHY 60.00 61-0001-1421 CUSTOMER REFUND OF$60.00 REFUND 60.00 51077 9/10/2007 HAROLD ADAMS 70.00 61-0920-9269 AC TUNE-UP(PHILS PLUMBING)$94.0C REBATE 70.00 51078 9/10/2007 ERIC BALABON 675.00 61-0920-9269 REFRIG REBATE 50.00 61-0920-9269 AIR SOURCE HEAT PUMP REBATE 500.00 61-0920-9269 DISHWASHER REBATE 50.00 61-0920-9269 CLOTHES WASHER REBATE 75.00 51079 9/10/2007 TERRY BRINK 30.00 61-0920-9269 DEHUMINIFIER REBATE REBATE 30.00 51080 9/10/2007 GENE CHOUINARD 70.00 61-0920-9269 AC TUNE-UP(PHILS HEATING)$130.00 REBATE 70.00 51081 9/10/2007 CHRIS CLOUTHIER 70.00 61-0920-9269 AC TUNE-UP(HOFFMAN HEATING)$12 REBATE 70.00 51082 9/10/2007 JEREMY COLLINS 75.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 75.00 51083 9/10/2007 CUB FOODS-ELK RIVER 8.00 61-0920-9269 REBATES(2 x$4.00=8.00) STMT 8.00 51084 9/10/2007 HEATHER GEAGAN 70.00 61-0920-9269 AC TUNE-UP(DJ'S)$174.00 REBATE 70.00 51085 9/10/2007 ROSEANNE GUNDERSON 70.00 61-0920-9269 AC TUNE-UP(APPLIANCE EXPERTS)$' REBATE 70.00 51086 9/10/2007 DENNIS HEATH 75.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 75.00 51087 9/10/2007 ARTHUR JENSEN 280.00 61-0920-9269 AIR CONDITIONER REBATE 280.00 51088 9/10/2007 PEGGY JOHNSON 70.00 61-0920-9269 AC TUNE-UP(ASPEN AIR)$150.00 REBATE 70.00 51089 9/10/2007 FRED LABANDZ 70.00 61-0920-9269 AC TUNE-UP(ELK RIVER HEATING)$1: REBATE 70.00 51090 9/10/2007 SANDY LINDSETH 50.00 61-0920-9269 DISHWASHER REBATE REBATE 50.00 51091 9/10/2007 MENARDS 192.00 61-0920-9269 REBATES(48 x$4.00=192.00) 93189 192.00 51092 9/10/2007 SHARON MITCHELL 125.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 75.00 51093 9/10/2007 WAYNE MUNDAY 50.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 51094 9/10/2007 REBECCA MURPHY 75.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 75.00 51095 9/10/2007 JOHN RIFFE 70.00 61-0920-9269 AC TUNE-UP(DJ'S HEATING)$108.00 REBATE 70.00 Check Register - Detail 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 51096 9/10/2007 NANCY SCHABEL 180.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE 180.00 51097 9/10/2007 JOHN THOM 75.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 75.00 51098 9/13/2007 AT&T MOBILITY 956.24 62-0920-9301 CELL PHONES 825703202 239.06 61-0920-9301 CELL PHONES 825703202 717.18 51099 9/13/2007 BURMEISTER ELECTRIC CO 635.17 61-0001-1551 TRANSFORMER BAR COVER S003729173.002 635.17 51100 9/13/2007 COBORNS INC 42.98 61-0540-5484 POWER PLANT SUPPLIES STMT 42.98 51101 9/13/2007 DAKOTA SUPPLY GROUP, INC. 2,165.49 62-0001-1561 STANDARD WATER METER 5349193 2,165.49 51102 9/13/2007 ECM PUBLISHERS INC 2,299.93 61-0920-9302 ADVERTISING STMT 155.93 61-0920-9302 ADVERTISING STMT 2,144.00 51103 9/13/2007 ELK RIVER ACE HARDWARE 553.65 61-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 2.99 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 134.08 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 53.97 61-0597-8172 MISC SUPPLIES FOR ELECTRIC&WAT STMT 9.70 61-0540-5484 MISC SUPPLIES FOR ELECTRIC&WAT STMT 26.80 62-0730-7395 MISC SUPPLIES FOR ELECTRIC&WAT STMT 13.05 62-0920-9211 MISC SUPPLIES FOR ELECTRIC&WAT STMT 43.25 61-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 4.16 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 263.21 62-0710-7183 MISC SUPPLIES FOR ELECTRIC&WAT STMT 2.44 51104 9/13/2007 ELK RIVER MUNICIPAL UTILITIES 22,957.47 61-0540-5491 EAST SUB-STATION 1995 25.73 61-0540-5483 1697 MAIN ST 3251 781.73 61-0540-5483 1705 MAIN ST 15499 17.04 62-0710-7181 741 QUINN AVE 239 2,080.02 61-0540-5483 1705 MAIN ST POWER PLANT 183 3,091.74 62-0710-7181 268 ELK HILLS DR 2706 55.65 62-0920-9212 13069 ORONO PKWY 6172 445.92 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 1,603.86 61-0540-5483 POWER PLANT SUB 6812 113.17 61-0580-5881 UTILITIES GARAGE 182 300.78 62-0710-7181 18586 GARY ST. 118 1,714.22 62-0710-7181 19533 AUBURN ST 2719 106.70 61-0920-9212 13069 ORONO PKWY 6172 1,337.76 62-0710-7181 12955 MEADOWVALE RD 9605 75.72 62-0710-7181 17721 JOHNSON ST 11001 33.35 62-0710-7181 11001 190TH AVE 13535 1,480.19 62-0710-7181 18561 TWIN LAKES RD 8606 3,650.95 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 3,404.57 62-0710-7181 19533 AUBURN ST 8318 2,638.37 *51106 9/13/2007 ELK RIVER WINLECTRIC CO 169.88* 61-0001-1071 BEAM CLAMP 120432 00 15.30 61-0001-1071 TERM ADAPTER, PVC FITTING 120445 00 53.24 61-0001-1071 TERM ADAPTER, LOCKNUTS 120562 00 13.06 61-0001-1071 TERM ADAPTER, PLASTIC BUSH, STRL 120376 00 37.33 61-0597-8172 PVC JCT BOX 120372 00 50.95 51107 9/13/2007 EN POINTE TECHNOLOGIES 203.39 61-0580-5881 SCREEN PROTECTORS FOR LAPTOPS 91489160 203.39 51108 9/13/2007 GLOBAL EQUIPMENT COMPANY 124.52 61-0580-5881 TOTE BOX FOR ELECTRIC DEPT 102244952 124.52 *Gap in check number sequence or duplicate check number Check Register - Detail 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 51109 9/13/2007 GRAYBAR ELECTRIC COMPANY INC. 161.75 61-0001-1551 PIN TERMINAL 928155456 161.75 51110 9/13/2007 GREAT RIVER ENERGY 859.14 61-0920-9269 OFF PEAK CONTROLLERS R1 1516 859.14 51111 9/13/2007 MARTIES FARM SERVICE INC 72.29 62-0710-7220 SUPPLIES FOR ELECTRIC&WATER DI STMT 23.99 62-0710-7220 SUPPLIES FOR ELECTRIC&WATER DI STMT 16.35 61-0590-5941 SUPPLIES FOR ELECTRIC&WATER DE STMT 31.95 51112 9/13/2007 MICHELLE MARTINDALE 246.60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 246.60 51113 9/13/2007 MENARDS 422.44 61-0590-5995 MISC SUPPLIES FOR ELECTRIC&WAT STMT 3.18 61-0001-2641 MISC SUPPLIES FOR ELECTRIC&WAT STMT 13.26 62-0730-7312 MISC SUPPLIES FOR ELECTRIC&WAT STMT 58.30 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 29.81 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 57.36 61-0540-5521 MISC SUPPLIES FOR ELECTRIC&WAT STMT 131.46 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 129.07 51114 9/13/2007 MINNESOTA RURAL WATER ASSOC 3,773.80 62-0920-9303 MEMBERSHIP FOR OCT 07 THRU OCT MEMBERSHIP 3,773.80 51115 9/13/2007 NAPA AUTO PARTS 271.73 61-0001-1071 REPAIR J BOX STMT 19.41 62-0730-7395 MISC TRANSPORTATION EXPENSE STMT 63.08 61-0590-5995 MISC TRANSPORTATION EXPENSE STMT 189.24 51116 9/13/2007 O'REILLY AUTOMOTIVE INC 167.30 61-0590-5995 PARTS FOR VEHICILES STMT 167.30 51117 9/13/2007 ONLINE INFORMATION SERVICES 286.55 62-0900-9051 ONLINE REPORTS-PEOPLE SEARCH 114209 71.64 61-0900-9051 ONLINE REPORTS-PEOPLE SEARCH 114209 214.91 51118 9/13/2007 PETTY CASH 27.67 61-0920-9305 DONUTS FOR SENTENCE TO SERVE M SEPT 07 23.31 61-0920-9305 COOKIES FOR COMMISSION MTG SEPT 07 4.36 51119 9/13/2007 RESCO 1,527.22 61-0001-1551 ELBOW ARRESTER 10KV 320516 1,313.15 61-0001-1551 STEM CONNECTOR 319830 214.07 51120 9/13/2007 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 96.02 62-0710-7220 WELL#5 MAINT&960 PLOW PARTS STMT 82.28 61-0590-5995 WELL#5 MAINT&960 PLOW PARTS STMT 13.74 51121 9/13/2007 9690 US BANK 1,000.00 61-0920-9303 ADMINISTRATION FEES FOR BONDS 2i 1972723 750.00 62-0920-9303 ADMINISTRATION FEES FOR BONDS 21 1972723 250.00 51122 9/13/2007 WESCO RECEIVABLES CORP. 1,127.83 61-0001-1551 150W HPS LAMP 324943 912.49 61-0001-1551 STRAIN INS 78" 326300 215.34 51123 9/13/2007 PAT MCBRADY 10,833.47 62-0900-9030 METER READINGS SEPT 07 820.37 61-0900-9021 METER READINGS SEPT 07 5,646.22 61-0900-9030 METER READINGS SEPT 07 2,461.13 62-0740-7431 METER READINGS SEPT 07 1,905.75 51124 9/13/2007 SAY SOUVANNAVONG 5,937.44 62-0610-6101 ERROR IN BILLING-WATER(13 MONTI- REFUND 4,889.05 61-0001-3324 ERROR IN BILLING-SEWER(4 MONTH: REFUND 815.96 61-0470-4715 2-NSF FEES REFUND 40.00 61-0001-3324 ERROR IN BILLING-PENALTIES REFUND 192.43 51125 9/17/2007 GREAT RIVER ENERGY 400.00 10/2/2007 11:13:53 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 61-0580-5881 TROUBLE CALL SERVICE AUG 2007 M1 6919 400.00 51126 9/17/2007 JUDY MCSPADDEN **VOID** 61-0580-5881 MILEAGE FOR VERNON SHOWCASE Fi EXPENSE 21.83 51127 9/17/2007 MP NEXLEVEL, LLC 77,036.45 61-0001-1071 TRENCH-TRANSFORMER BOX PAD-PE 75689 71,768.75 61-0001-1071 TRENCH-TRANSFORMER BOX PAD-PE 75693 5,267.70 51128 9/17/2007 RADISSION-BLOOMINGTON 743.28 62-0920-9305 HOTEL ROOMS FOR 4 EMPLOYEES-P HOTEL 185.82 61-0920-9305 HOTEL ROOMS FOR 4 EMPLOYEES-P HOTEL 557.46 51129 9/17/2007 RANDY'S SANITATION, INC. 1,017.28 61-0001-1071 TRASH REMOVAL FROM SUBSTATION 1071579 280.03 61-0580-5881 TRASH SERVICE 1-38546 5 737.25 51130 9/17/2007 S&T OFFICE PRODUCTS,INC. 370.06 61-0920-9211 HIGHLIGHTERS, ENVELOPES, STENO I 01LY5141 88.01 61-0920-9211 BANDAGES 01LZ3505 8.51 62-0920-9211 HIGHLIGHTERS, ENVELOPES, STENO 101 LY5141 29.34 61-0920-9211 BACKREST 01LY5795 72.83 62-0920-9211 TAPE-ENVELOPES-FILES 01 LZ3398 17.90 61-0920-9211 TAPE 01LY5583 9.19 62-0920-9211 BACKREST 01 LY5795 24.28 61-0920-9211 FILTERS-CARTRIDGES 01LZ0788 80.28 61-0920-9211 TAPE-ENVELOPES-FILES 01LZ3398 53.71 61-0920-9211 CARTRIDGE 01LY7098-CREDIT (13.99) 51131 9/17/2007 KIMBERLY SANDSTROM 46.56 61-0920-9305 MILEAGE TO FML&FLEX SEMINAR IN I EXPENSE 46.56 51132 9/19/2007 A#1 BATTERY SOURCE INC. 81.79 62-0710-7181 REPACK FORA DRILL PACK-PETE NIEI 00056930 81.79 51133 9/19/2007 ALARM PRODUCTS DIST, INC 570.02 61-0001-1552 WIRELESS TOUCHPAD, DOOR/WINDO1 PSI-325522 570.02 51134 9/19/2007 ALMETEK INDUSTRIES, INC 2,237.12 61-0580-5881 STICKERS FOR LABELING 161214 2,237.12 51135 9/19/2007 AMARIL UNIFORM COMPANY 488.53 61-0580-5881 SHIRTS FOR EMPLOYEES A7859 488.53 51136 9/19/2007 AME RED-E-MIX,INC. 888.26 62-0710-7220 CONCRETE FOR WELL#6 24227 888.26 51137 9/19/2007 AMERICAN SAFETY UTILITY CORP 72.72 61-0580-5881 RAIN SUIT FOR ANGELA 1344340-01 72.72 51138 9/19/2007 AUTOMATIC SYSTEMS CO 1,661.62 62-0730-7301 EMERGENCY COMPUTER REPAIR SCA 19415 S 1,661.62 51139 9/19/2007 BEAUDRY OIL COMPANY 1,609.32 61-0590-5995 OIL 15W40-55 DRUM 357115 473.96 62-0730-7395 GASOLINE FOR TRUCKS 728979 283.84 61-0590-5995 GASOLINE FOR TRUCKS 728979 851.52 51140 9/19/2007 BORDER STATES ELECTRIC 13,643.15 61-0001-1071 METERKEY LEVEL 1-2 UPGRADE+ ME 96845890 1,613.48 61-0001-1551 #4/0 PADDLE 96902394 188.51 61-0001-1551 #250 CRIMPIT 96852074 1,049.03 61-0001-1551 RISER ARRESTER&TRANSFORMER B 96804033 2,414.36 61-0001-1551 250 MCM CRIMP 96877108 495.23 61-0001-1071 ELECTRIC METERS 96780425 4,692.82 61-0001-1551 2" PIPE STRAPS 96774500 48.50 61-0001-1551 2/0 CRIMPS 96845889 2,472.93 61-0001-1071 FUSE 96858429 295.54 61-0590-5971 OPTICAL PROBE FOR DOWNLOADING 96852073 372.75 Check Register - Detail 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 51141 9/19/2007 BREEZY POINT 1,400.02 61-0920-9305 HOTEL ROOMS FOR ADAMS, SLOMINS 406930 1,400.02 51142 9/19/2007 BURMEISTER ELECTRIC CO 727.40 61-0590-5971 METER SOCKET JUMPER COVERS S003702460.001 585.75 61-0580-5831 LIFTING BOLTS S003712502.001 84.14 61-0580-5831 JAM NUTS S003725022.001 57.51 51143 9/19/2007 CARTRIDGE WORLD 121.48 61-0920-9211 CARTRIDGES 2518 46.93 62-0920-9211 TONER FOR PRINTERS 2351 18.64 61-0920-9211 TONER FOR PRINTERS 2351 55.91 51144 9/19/2007 4671 CENTERPOINT ENERGY 57.62 61-0540-5472 NATURAL GAS 5960919-8 38.15 61-0540-5472 NATURAL GAS 5890508-4 19.47 51145 9/19/2007 CROW RIVER FARM EQUIP CO 19.94 61-0540-5484 HR BAR FOR PLANT STMT 19.94 51146 9/19/2007 DAKOTA SUPPLY GROUP, INC. 8,592.00 62-0001-1561 STANDARD 5/8"WATER METERS WITH 5349208 8,592.00 51147 9/19/2007 DEHN'S FOUR SEASONS 37.50 61-0590-5931 CHAIN SAW CHAIN SHARPENING 72314 37.50 51148 9/19/2007 DEPENDABLE TIRE INC. 240.24 61-0580-5881 560 CASE CABLE PLOW-31x15.50-15 G, 75901 240.24 51149 9/19/2007 ELK RIVER PRINTING 509.30 61-0470-4722 SHIPPING 4 BOX TO BILL FLASH (COLE 025577 40.77 61-0920-9211 PRINTING COLD WEATHER PROTECTI1 025570 351.40 62-0920-9211 PRINTING COLD WEATHER PROTECTI1 025570 117.13 51150 9/19/2007 ELK RIVER WINLECTRIC CO 396.18 61-0580-5881 TAPE FOR ELECTRICAL MATERIAL 120646 00 396.18 51151 9/19/2007 FASTENAL COMPANY 58.53 61-0590-5992 PART FOR 960 TRENCHER MNELK11093 58.53 51152 9/19/2007 G&K SERVICES SERVICES 255.42 61-0920-9211 MATS&TOWELS 1043552551 63.85 61-0920-9211 MATS&TOWELS 1043552551 191.57 51153 9/19/2007 GLEN'S TRUCK CENTER,INC 97.24 61-0590-5995 TURN SIGNAL UNIT#11 144086 97.24 51154 9/19/2007 ANNE GOLLER-CARLSON 14.25 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 14.25 51155 9/19/2007 GRANITE ELECTRONICS INC 127.95 61-0580-5881 PAGER REPAIR 229053 127.95 51156 9/19/2007 GREEN LIGHTS RECYCLING INC. 310.69 61-0920-9281 DISPOSAL FOR FLUORESCENT LIGHT; 07-4622 310.69 51157 9/19/2007 HAWKINS, INC. 4,136.51 62-0710-7181 CHEMICALS 1107579 RI 4,136.51 51158 9/19/2007 HD SUPPLY WATERWORKS 1,159.00 61-0001-1071 BUTTERFLY WATER VALVE&ACCESS 5853857 1,159.00 51159 9/19/2007 CHRISTINE KING 384.28 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 269.28 51160 9/19/2007 WADE LOVELETTE 137.40 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 137.40 51161 9/19/2007 METRO FIRE 111.71 62-0730-7311 NIPPLE&2-1/2"ADAPTER 28914 111.71 51162 9/19/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 8,623.60 Check Register - Detail 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 61-0001-1071 WEST ELK RIVER FEEDER 40382 525.00 61-0001-1071 ELK RIVER LANDFILL 40381 350.00 61-0001-1071 AREA 21 REBUILD (BILLING#2) 40380 7,494.10 61-0001-1071 CITY OF ELK RIVER ROAD MAINT BUILI 40383 254.50 51163 9/19/2007 MINNESOTA COPY SYSTEMS INC 246.59 62-0920-9211 MAINT CONTRACT#4299+4407 161472 31.12 61-0920-9211 MAINT CONTRACT#4395 161480 43.06 61-0920-9211 MAINT CONTRACT#4299+4407 161472 93.36 62-0920-9211 MAINT CONTRACT#4395 161480 14.35 62-0920-9211 MAINT CONTRACT 5259+5260 161589 16.17 61-0920-9211 MAINT CONTRACT 5259+5260 161589 48.53 51164 9/19/2007 MINNESOTA DEPT OF COMMERCE 3,567.66 61-0920-9303 LEGISTATIVE ELECTRIC ENERGY TASI 2002026683 916.98 61-0920-9281 SECOND QTR YEAR 2008 INDIRECT AS 2002026270 2,650.68 51165 9/19/2007 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QUARTLY CONNECTION FEE 07/01/07- FEE 6,307.00 51166 9/19/2007 MMUA 2,563.95 61-0920-9221 2007 DUES ASSESSMENT FOR LEGAL 29773 2,563.95 51167 9/19/2007 NORTHERN WATER WORKS SUPPLY 152.03 61-0590-5992 REPAIR OF LOCATOR S01105168.001 152.03 51168 9/19/2007 NORTHSTAR SAFETY INC. 32.84 61-0580-5881 SAFETY GLASSES 01143 32.84 51169 9/19/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 77.69 62-0920-9211 OFFICE PRODUCTS 7737040901152158 19.42 61-0920-9211 OFFICE PRODUCTS 7737040901152158 58.27 51170 9/19/2007 PIERCE SALES&SERVICE 426.18 61-0580-5881 SERVICE CARRIER FAN 29599 426.18 51171 9/19/2007 QWEST 135.26 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 51172 9/19/2007 R&R SEASONAL SERVICE 962.76 61-0580-5881 LAWN MOWING SEPT 07 962.76 51173 9/19/2007 REED BUSINESS INFORMATION 200.70 62-0920-9302 CONSTRUCTION BULLETIN LEGAL AD; 3717689 200.70 51174 9/19/2007 RESCO 2,249.73 61-0580-5881 DRY TOWELS FOR GLEAMING UG CAB 320515 136.77 61-0580-5881 DRY TOWELS FOR UG MATERIAL 319666 2,112.96 51175 9/19/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 36,036.00 61-0920-9261 HEALTH CARE INSURANCE PREMIUMS GA175-10 5 20,270.25 62-0920-9261 HEALTH CARE INSURANCE PREMIUMS GA175-10 5 6,756.75 61-0001-3415 HEALTH CARE INSURANCE PREMIUMS GA175-10 5 9,009.00 51176 9/19/2007 SALT CREEK SOFTWARE, INC. 71.25 61-0900-9051 COMPUTER SERVICES 5296 71.25 51177 9/19/2007 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 51178 9/19/2007 TROY SETER 306.06 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 113.76 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 51179 9/19/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 115.38 51180 9/19/2007 CHRIS SUMSTAD 2,085.91 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 2,003.70 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 82.21 10/2/2007 11:13:53 AM Check Register - Detail page 9 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 51181 9/19/2007 UNITED SERVICES GROUP 101.28 61-0920-9291 FUSE COORDINATION STUDY NORTH : U0707E067 101.28 51182 9/19/2007 UPS STORE 37.58 61-0920-9211 SHIPPING PKG RICHARD WAGNER STMT 37.58 51183 9/19/2007 US POSTAL SERVICE/HASLER 5,000.00 61-0920-9211 POSTAGE METERING-ACCT#109266 POSTAGE 3,750.00 62-0920-9211 POSTAGE METERING-ACCT# 109266 POSTAGE 1,250.00 51184 9/19/2007 UTILITY TRUCK SERVICES 180.20 61-0590-5995 REPAIR UNIT#21 0019500 180.20 51185 9/19/2007 VERNON COMPANY 912.06 61-0597-8172 DOUBLE FACED WINDOW DECAL FOR 1461058 RI 912.06 51186 9/19/2007 RICHARD A WAGNER 713.69 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 07 13.99 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 699.70 51187 9/19/2007 WATER LABORATORIES INC 1,595.00 62-0710-7181 WATER TESTING 22222 1,595.00 51188 9/19/2007 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 RIGHT OF WAY-UTILITY PERMIT OVEI NL00529254-1 100.00 51189 9/21/2007 BRIAN DODD 224.04 61-0001-1421 OVER PAYMENT ON ACCOUNT REFUND 224.04 51190 9/21/2007 FASTENAL COMPANY 145.13 62-0710-7181 HARNESS SAFTEY EQUIPMENT-ANGE MNELK11235 145.13 51191 9/24/2007 BRYAN ADAMS 1,057.27 61-0920-9305 APPA URG CLASS, SEATTLE,WA EXPENSE 1,057.27 51192 9/24/2007 TROY ADAMS 989.36 61-0920-9305 APPA URG CLASS-SEATTLE,WA EXPENSE 989.36 51193 9/24/2007 LEX ANDERSON 125.87 61-0920-9305 OVERHEAD SCHOOL-09/18-09/21 20( EXPENSE 125.87 51194 9/24/2007 MARK FUCHS 67.60 61-0920-9305 OVERHEAD SCHOOL-09/17-09/21 20( EXPENSE 67.60 51195 9/24/2007 PETE NIELSEN 1,113.99 61-0001-3419 COMPUTER LOAN-START OCT 5,07 - COMPUTER 1,113.99 51196 9/24/2007 THERESA SLOMINSKI 272.28 61-0920-9305 PMUG EXPENSES 09/19-09/21 2007 EXPENSE 113.84 62-0920-9307 ARTICLE EXPENSE 20.00 61-0920-9211 BATTERY BACKUP-SERVER EXPENSE 138.44 51197 9/25/2007 CITY OF ELK RIVER 260,532.31 61-0001-3325 GARBAGE BILLED AUG 07 96,776.76 61-0597-8262 REVENUE TRANSFER FOR AUG 07 AUG 07 42,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI. AUG 07 (918.27) 61-0001-3325 STICKERS AUG 07 387.33 61-0001-3324 SEWER BILLED FOR AUGUST 07 AUG 07 122,286.49 51198 9/25/2007 SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT SEPT 07 100.00 51199 9/25/2007 U.C.P.OF CENTRAL MINNESOTA 134.45 61-0920-9281 RECYCLING COMPUTER MONITORS RECYCLING 134.45 51200 9/26/2007 ADI 3,405.64 61-0001-1552 KEYPADS,TRANSMITTER, SMOKE DET U6B13201 3,017.50 61-0001-1552 KEYPAD U6B13202 84.20 61-0597-8172 KEYPAD U6B13202 6.11 61-0001-1552 KEYPAD&SIREN U6B13203 236.62 61-0597-8172 KEYPAD&SIREN U6B13203 8.49 61-0597-8172 KEYPADS,TRANSMITTER, SMOKE DET U6B13201 52.72 Check Register - Detail 10/2/2007 11:13:53 AM Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 51201 9/26/2007 AIRGAS NORTH CENTRAL, INC 15.19 62-0710-7181 CHEMICALS 105946364 15.19 51202 9/26/2007 AMARIL UNIFORM COMPANY 1,568.95 61-0580-5881 TEE SHIRTS FOR EMPLOYEES 29982 1,568.95 51203 9/26/2007 AMERICAN SAFETY UTILITY CORP 634.42 61-0590-5971 INDICATOR PHASE SEQUENCE METER 1345282-01 634.42 51204 9/26/2007 BEAUDRY OIL COMPANY 2,637.44 61-0590-5995 GASOLINE FOR VEHICLES 729208 1,978.08 62-0730-7395 GASOLINE FOR VEHICLES 729208 659.36 51205 9/26/2007 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 251.25 61-0920-9221 CRITICOM INTERNATIONAL SEPT 10 156.00 61-0920-9221 PROFESSIONAL SERVICES SEPT 10 95.25 51206 9/26/2007 BORDER STATES ELECTRIC 1,049.03 61-0001-1551 #250 CRIMP 96908083 1,049.03 51207 9/26/2007 2006 CENTERPOINT ENERGY 400.00 61-0540-5472 NATURAL GAS 5876697-3 400.00 51208 9/26/2007 PUR PWR CONNEXUS ENERGY 1,484,369.53 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 61-0540-5551 PURCHASED POWER 383399-159277 1,485,337.39 51209 9/26/2007 DEX MEDIA EAST 132.50 61-0920-9302 ADVERTISING 311836111 99.38 62-0920-9302 ADVERTISING 311836111 33.12 51210 9/26/2007 ELK RIVER CHAMBER OF COMMERCE 335.00 61-0920-9303 2007-2008 MEMBERSHIP MEMBERSHIP 251.25 62-0920-9303 2007-2008 MEMBERSHIP MEMBERSHIP 83.75 51211 9/26/2007 HACH COMPANY 217.39 62-0710-7181 CHEMICALS FOR WATER TREATMENT 5286031 217.39 51212 9/26/2007 HASLER, INC. 497.19 62-0920-9211 MAINTENANCE AGREEMENT FOR POS 8715861 68.73 61-0920-9211 RATE&STRUCTURE INSURANCE 8715860 73.49 61-0920-9211 RENTAL OF POSTAGE MACHINE 8699311 111.59 61-0920-9211 MAINTENANCE AGREEMENT FOR POS 8715861 206.19 62-0920-9211 RENTAL OF POSTAGE MACHINE 8699311 37.19 51213 9/26/2007 HOME DEPOT CREDIT SERVICES 141.12 61-0580-5881 ELECTRIC STMT 21.27 62-0710-7181 WATER STMT 42.75 62-0710-7183 CHEMICAL FEED STMT 7.19 61-0597-8172 SECURITY STMT 35.13 62-0710-7181 WATER STMT 26.59 61-0597-8172 SECURITY STMT 8.19 51214 9/26/2007 INFRASTRUCTURE TECHNOLOGIES INC. 692.25 62-0710-7181 LOCATOR FOR WATER DEPT 0700539 692.25 51215 9/26/2007 WADE LOVELETTE 60.08 61-0920-9305 EXPENSES FOR THE HOT LINE SCHOC EXPENSE 60.08 51216 9/26/2007 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 07 192.30 51217 9/26/2007 MP NEXLEVEL, LLC 12,443.90 61-0001-1071 URD INSTALL FOR WILDFLOWER MEAT 76072 12,443.90 51218 9/26/2007 ALBERT LEA NORTHSTAR ACCESS 922.49 62-0920-9301 TELEPHONE BILL 6159610 230.62 61-0920-9301 TELEPHONE BILL 6159610 691.87 51219 9/26/2007 POSTMASTER 204.00 61-0920-9211 PO BOX FEE(430) STMT 153.00 62-0920-9211 PO BOX FEE(430) STMT 51.00 Check Register - Detail 10/2/2007 11:13:53 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 51220 9/26/2007 RESCO 427.01 61-0001-1551 COPPER COMPRESSION SPLICE#300 321396 427.01 51221 9/26/2007 VIVIAN K SCHMIDT 50.03 61-0920-9305 MILEAGE FOR POWER MANAGER SEM EXPENSE 50.03 51222 9/26/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE 001-OCT 14,489.25 51223 9/26/2007 TOTAL TOOL 398.44 61-0580-5881 REPAIR OF CRIMPING TOOL 01672025 398.44 51224 9/26/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,594.20 61-0550-5050 GAS PURCHASED-AUG 07 56-A 13,186.20 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 56-B 27,408.00 Report Setup Total Non-Void Checks 2,177,357.61 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:9/1/2007 Ending Date:9/30/2007 September 2007 PAYROLL REGISTER HOURS $ AMOUNT 9/7/2007 2879.00 REGULAR HOURS $ 83,854.60 19.00 OVERTIME HOURS $ 861.32 4.00 DOUBLE TIME HOURS $ 267.72 36.00 ON-CALL $ 1,611.68 3.00 FLSA $ 46.12 43.00 BONUS $ 41.71 0.00 RECONNECTS $ - 2.00 REST TIME $ 65.00 $ 86,748.15 9/21/2007 2878.00 REGULAR HOURS $ 83,704.30 53.50 OVERTIME HOURS $ 2,295.72 12.00 DOUBLE TIME HOURS $ 745.26 32.00 ON-CALL $ 1,336.48 5.00 FLSA $ 145.59 25.00 BONUS $ 24.25 9.00 RECONNECTS $ 450.00 2.00 REST TIME $ 65.30 $ 88,766.90 GRAND TOTAL $ 175,515.05 Sep-07 Electronic Transfers SALES TAX 180,840.00 BILLFLASH 5,802.90 FED/FICA WITHHELD 41,202.27 STATE WITHHELD 6,744.98 DEF COMP 8,789.00 PERA 21,043.83 264,422.98