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4.0 ERMUSR 11-13-2007 11/2/2007 1:34:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 40 10/9/2007 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 2,384.05 41 10/9/2007 MN STATE RETIREMENT SYSTEM 865.45 62-0001-3424 Health Care Savings Plan 117.91 61-0001-3424 Health Care Savings Plan 747.54 42 10/23/2007 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 2,384.05 43 10/23/2007 MN STATE RETIREMENT SYSTEM 806.64 61-0001-3424 Health Care Savings Plan 693.30 62-0001-3424 Health Care Savings Plan 113.34 *51225 10/2/2007 RICHARD A WAGNER 212.30* 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 20.00 51226 10/3/2007 BUSINESS NETWORK INTERNATIONAL 330.00 61-0920-9303 MEMBERSHIP RENEWAL FOR RICH SC MEMBERSHIP 330.00 51227 10/3/2007 A#1 BATTERY SOURCE INC. 143.61 61-0590-5995 TRUCK BATTERY-JEFF MURRAY 00057206 61.82 61-0580-5881 2 CRIMPER BATTERIES 00057172 81.79 51228 10/3/2007 ADI 734.02 61-0597-8172 PANEL, RADIO, CABLE V2G52001 11.95 61-0597-8172 CREDIT PANEL V3X17801 (30.96) 61-0001-1552 PANEL, RADIO, CABLE V2G52001 715.30 61-0597-8172 PANEL V2F53901 37.73 51229 10/3/2007 ASSURANT EMPLOYEE BENEFITS 4,676.50 61-0001-3415 INSURANCE PREMIUMS FOR OCT 07 5299207 680.71 62-0920-9261 INSURANCE PREMIUMS FOR OCT 07 5299207 998.95 61-0920-9261 INSURANCE PREMIUMS FOR OCT 07 5299207 2,996.84 51230 10/3/2007 BROWN TRAFFIC PRODUCTS, INC 817.92 61-0001-1551 LED 16 HAND 004322 817.92 51231 10/3/2007 2006 CENTERPOINT ENERGY 31.96 61-0540-5472 NATURAL GAS 8000014607-8 15.98 62-0710-7181 IRON REMOVAL 8000014607-8 15.98 51232 10/3/2007 CITY OF ELK RIVER 1,888.30 61-0590-5995 OIL CHANGE UNIT#26 2007340 33.00 61-0590-5995 OIL CHANGE+ LABOR UNIT#24 2007339 34.00 62-0730-7395 OIL CHANGE UNIT#33 2007343 33.00 62-0730-7395 OIL CHANGE UNIT#14+ ROTATE 2007337 44.00 61-0590-5995 OIL CHANGE UNIT#28 2007341 55.00 62-0730-7395 REPAIR UNIT#12 2007335 792.90 61-0590-5995 OIL CHANGE UNIT#001 2007334 25.00 61-0590-5995 OIL CHANGE+ REPLACE BELT UNIT#: 2007342 90.00 61-0590-5995 REPAIR UNIT# 13 2007336 421.51 61-0590-5995 REPAIR UNIT#23 2007338 359.89 51233 10/3/2007 ELECTRO INDUSTRIES INC 560.45 61-0920-9269 UPGRADING OFF PEAK UNITS FROM C AR-49059 560.45 51234 10/3/2007 ELK RIVER PRINTING 73.49 61-0597-8172 MONITORING WITH REFERRALS CARD 025602 73.49 51235 10/3/2007 ELK RIVER WINLECTRIC CO 533.72 61-0597-8172 RH MACH SCREW, SPRING NUT, GALV 121290 00 30.52 61-0001-1071 2 IN PVC END BELL 120376 02 21.19 61-0597-8172 FUSE 120916 00 19.43 61-0580-5881 TAPE 120646 02 264.12 61-0590-5971 SQUARE CLOSING PLATE 120114 01 158.69 61-0001-1071 GALV STRUT 121216 00 19.81 62-0710-7181 PHOTOCONTROL 121235 00 19.96 *Gap in check number sequence or duplicate check number 11/2/2007 1:34:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 51236 10/3/2007 ARTHUR J GATCHELL 60.00 61-0001-3418 HEALTHCARE REIMBURSEMENT OCT 07 60.00 51237 10/3/2007 THOMAS GEISER **VOID** 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 504.09 51238 10/3/2007 KATOLIGHT CORPORATION 636.68 62-0710-7220 MAJOR PREVENTIVE MAINT 116490 636.68 51239 10/3/2007 CHRISTINE KING 236.64 61-0001-3418 HEALTH CARE REIMBURSEMENTS OCT 07 236.64 51240 10/3/2007 CHRISTINE KING 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 115.00 51241 10/3/2007 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 51242 10/3/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 10,076.90 61-0001-1071 12545 RIDGEWOOD DR. 40386 1,292.20 61-0001-1071 YORK ST. &VERNON (AREA 21 REBUIL 40387 6,895.20 61-0001-1071 11750- 197TH AVE 40385 1,889.50 51243 10/3/2007 MMUA 32.50 61-0580-5881 D&A TESTING FEE(ANGELA HAUGE) 29912 32.50 51244 10/3/2007 KIMBERLY SANDSTROM 5.20 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 5.20 51245 10/3/2007 GREGORY SCHERBER 351.12 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 61-0920-9305 EXPENSES FOR PMAN CONFERENCE! EXPENSE 158.82 51246 10/3/2007 TROY SETER 321.40 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 129.10 51247 10/3/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 115.38 51248 10/3/2007 TROUT BROOK TOWNHOME ASSOC 1,495.78 61-0001-1421 BILLED IN ERROR FOR MONTH OF SEF REFUND 1,495.78 51249 10/4/2007 DAVID BERG 181.39 62-0920-9305 EXPENSES FOR AWWA MN SECTION, I EXPENSE 181.39 51250 10/4/2007 ZEHRINGER CONSULTING 2,496.00 61-0920-9269 SEPT 07 HOURS(64 HRS x$39.00) SEPT 2007 2,496.00 51251 10/5/2007 THOMAS GEISER 499.98 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 499.98 51252 10/5/2007 BARTON SAND&GRAVEL CO 5,779.53 61-0001-1421 SERVICE REMOVED 07/31/07(11560-2 REFUND 5,578.16 61-0001-1421 SERVICE REMOVED 07/31/07(11560-2 REFUND 201.37 51253 10/5/2007 BEST WESTERN MARSHALL INN 941.70 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 4966 376.68 61-0920-9305 HOTEL ROOM FOR LEX ANDERSON 4967 282.51 61-0920-9305 HOTEL ROOM FOR WADE LOVELETTE 4953 282.51 51254 10/5/2007 TYLER ST. CONNEXUS ENERGY-Util. 52.34 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 52.34 51255 10/5/2007 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR OCT 44521007 201.00 51256 10/5/2007 R.W. BECK 571.70 61-0920-9291 ELECTRIC RATE STUDY 0092078 571.70 51257 10/5/2007 SHOE MENDERS&SADDLERY 188.00 61-0580-5881 STEEL TOE BOOTS FOR LEX ANDERS( BOOTS 188.00 51258 10/5/2007 ST.JOSEPH EQUIPMENT, INC 96.89 11/2/2007 1:34 25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 61-0590-5995 PARTS FOR CABLE PLOW VI16472 96.89 51259 10/5/2007 UPS STORE 8.42 61-0920-9211 SHIPPING STMT 8.42 51260 10/5/2007 9690 US BANK 431.25 62-0920-9303 ER GO WATER REVENUE BDS 03B-ADI 1989493 431.25 51261 10/5/2007 YELLOW BOOK 2,134.00 61-0920-9302 PHONE BOOK-ER/BUFFALO/MONTICE 275730 1,600.50 62-0920-9302 PHONE BOOK- ER/BUFFALO/MONTICE 275730 533.50 51262 10/8/2007 BRYAN ADAMS 242.44 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 242.44 51263 10/8/2007 ADAM FREIBERG 537.35 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 537.35 51264 10/8/2007 GREAT RIVER ENERGY 53.25 61-0920-9211 SAFEWORD TOKEN FOR SEADA-GLEI M1 6966 53.25 51265 10/8/2007 THERESA SLOMINSKI 272.28 61-0920-9211 BATTERY BACKUP-SERVER EXPENSE 138.44 61-0920-9305 PMUG EXPENSES 09/19-09/21/2007 EXPENSE 113.84 62-0920-9307 ARTICLE FOR WATER DEPT EXPENSE 20.00 51266 10/8/2007 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT OCT 07 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT OCT 07 37.50 51267 10/8/2007 JAMES TRALLE 150.00 62-0920-9201 COMMISSIONER REIMBURSEMENT OCT 07 37.50 61-0920-9201 COMMISSIONER REIMBURSEMENT OCT 07 112.50 51268 10/10/2007 A#1 BATTERY SOURCE INC. 20.45 61-0597-8172 BATTERIES 00057270 20.45 51269 10/10/2007 AMERICAN WATER WORKS ASSOC 193.50 62-0920-9303 WATER&WASTEWATER CALCULATIO 1000365689 193.50 51270 10/10/2007 AT&T MOBILITY 822.92 61-0920-9301 CELL PHONES FOR EMPLOYEES 825703202X10022007 617.19 62-0920-9301 CELL PHONES FOR EMPLOYEES 825703202X10022007 205.73 51271 10/10/2007 CANAL PARK LODGE 465.84 62-0920-9305 HOTEL ROOM-AWWA CONFERENCE-D 76 465.84 51272 10/10/2007 CASSIDY TECHNOLOGIES 784.00 61-0597-8172 WIRE FOR SECURITY SYSTEMS 5049278 784.00 51273 10/10/2007 CENTRAL MN HABITAT FOR HUMANITY 3,126.96 61-0920-9269 HVAC, DISHWASHER, CLOTHES WASI- 6 3,126.96 51274 10/10/2007 CITY OF ELK RIVER 53.88 61-0590-5992 17.15 TONS OF FILL SAND 2007361 53.88 51275 10/10/2007 COBORNS 90.98 61-0540-5484 MISC PLANT SUPPLIES STMT 90.98 51276 10/10/2007 CUB FOODS-ELK RIVER 52.00 61-0920-9269 LAMP REBATES (13x$4.00=$52.00) STMT 52.00 51277 10/10/2007 ELK RIVER MUNICIPAL UTILITIES 21,354.39 61-0540-5483 1697 MAIN ST 3251 860.68 62-0710-7181 17721 JOHNSON ST 11001 37.79 62-0710-7181 12955 MEADOWVALE RD 9605 81.03 61-0580-5881 UTILITIES GARAGE 182 312.36 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,544.71 62-0710-7181 18561 TWIN LAKES RD 8606 3,363.31 62-0710-7181 19533 AUBURN ST 2719 115.09 62-0710-7181 19533 AUBURN ST 8318 2,502.71 62-0920-9212 13069 ORONO PKWY 6172 427.50 11/2/2007 1:34:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 61-0920-9212 13069 ORONO PKWY 6172 1,282.51 62-0710-7181 11001 - 190TH AVE 13535 1,347.61 61-0540-5483 1705 MAIN ST 15499 17.04 61-0540-5483 1705 MAIN ST., POWER PLANT 183 3,180.14 62-0710-7181 268 ELK HILLS DR. 2706 59.50 61-0540-5491 EAST SUB STATION 1995 26.69 62-0710-7181 505 GREAT RIVER ENERGY 1990 1,583.50 62-0710-7181 741 QUINN AVE 239 1,982.44 61-0540-5483 POWER PLANT SUB FANS 6812 77.94 62-0710-7181 18586 GARY ST 118 1,551.84 *51279 10/10/2007 FINKEN'S WATER CENTERS 23.43* 61-0580-5881 RENTAL OF WATER COOLER 850290 23.43 51280 10/10/2007 GOPHER STATE ONE-CALL SYSTEM 770.85 61-0590-5992 LOCATES FOR AUG 07 7080976 770.85 51281 10/10/2007 MENARDS 224.00 61-0920-9269 LAMP REBATES (15x$4.00=$60.00) 3306 60.00 61-0920-9269 LAMP REBATES(41x$4.00=$164.00) 316 164.00 51282 10/10/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 11,086.75 61-0001-1071 AREA 21 REBUILD (BILLING#4) 40389 9,491.25 61-0001-1071 BALDWIN ST 40388 1,595.50 51283 10/10/2007 PETTY CASH 24.79 61-0920-9305 MILEAGE FOR BUSINESS EXPO-JUDY OCT 07 21.83 61-0920-9305 COOKIES FOR COMMISSION MTG OCT 07 2.96 51284 10/10/2007 RESCO 1,959.17 61-0001-1551 #1/0 EXTENDED LENGTH ELBOW 323480 1,959.17 51285 10/10/2007 S&T OFFICE PRODUCTS, INC. 151.86 61-0920-9211 RETURNED ENVELOPES CM 01MA5482 (13.27) 62-0920-9211 PENS, PAPER 01MA0432 18.61 62-0920-9211 PAPER,TAPE, RUBBER BANDS 01MA4002 19.61 61-0920-9211 PAPER,TAPE, RUBBER BANDS 01MA4002 58.82 61-0920-9211 PENS, PAPER 01MA0432 55.85 61-0920-9211 ENVELOPES 01MA5150 12.24 51286 10/10/2007 UNITED RENTALS NORTHWEST, INC 237.69 61-0001-1071 SCAFOLDING FOR WACO SUB 68225984-001 237.69 51287 10/10/2007 WAL-MART 01-3209 180.00 61-0920-9269 LAMP REBATES (34x$4.00=$136.00) REBATES 136.00 61-0920-9269 LAMP REBATES (11x$4.00=$44.00) REBATES 44.00 51288 10/10/2007 WESCO RECEIVABLES CORP. 24.03 61-0001-1551 2/0 TO 2/0 SPLICE 349261 24.03 51289 10/10/2007 WEST BEND MUTUAL INSURANCE CO. **VOID** 61-0920-9241 RIGHT OF WAY-UTILITY PERMIT OVER NL00529254-1 100.00 51290 10/11/2007 PAT MCBRADY 11,058.81 62-0740-7431 METER READINGS FOR OCT 2007 OCT 2007 1,889.35 61-0900-9030 METER READINGS FOR OCT 2007 OCT 2007 2,781.38 62-0900-9030 METER READINGS FOR OCT 2007 OCT 2007 927.12 61-0900-9021 METER READINGS FOR OCT 2007 OCT 2007 5,460.96 51291 10/11/2007 MGWA 160.00 62-0920-9305 MGWA FALL CONFERENCE FOR B.AD, OCT 2007 160.00 51292 10/11/2007 JEFFREY HENNING 390.00 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 390.00 51293 10/12/2007 DENNIS ANDERSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 51294 10/12/2007 RON BLACK 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 *Gap in check number sequence or duplicate check number 11/2/2007 1:34:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 51295 10/12/2007 CINDY EGE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 51296 10/12/2007 DOUG FAWVER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 51297 10/12/2007 TERESA GASSER 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 51298 10/12/2007 JESSICA HACKENMUELLER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 51299 10/12/2007 SUSAN HANOWSKI 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 51300 10/12/2007 RACHEL HILYAR 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51301 10/12/2007 SANDRA KETTNER 70.00 61-0920-9269 AC TUNE-UP (NHAC$79.00) REBATE 70.00 51302 10/12/2007 AMY KOPEC 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51303 10/12/2007 JOHN LORGE 405.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR CENTRAL AC REBATE 330.00 51304 10/12/2007 JOE LYNCH 500.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 500.00 51305 10/12/2007 CECIL MELTON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51306 10/12/2007 DWIGHT NELSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51307 10/12/2007 DOUG PLAYLE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51308 10/12/2007 HELEN PRICE 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 51309 10/12/2007 CHRISTINE RING 550.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 500.00 51310 10/12/2007 MIKE RINGSRUD 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 51311 10/12/2007 GUENTHER SAGAN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51312 10/12/2007 GERALD SAUK 70.00 61-0920-9269 REBATE FOR AC TUNE-UP(LIBERTY$' REBATE 70.00 51313 10/12/2007 JOAN STICKELMEYER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51314 10/12/2007 DEBRA SWANSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51315 10/12/2007 JAMES TRALLE 50.00 61-0920-9269 DISHWASHER REBATE REBATE 50.00 51316 10/12/2007 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 525.45 61-0590-5911 SECURITY CAMERAS FOR PLANT, SUB 1670528 394.09 62-0700-7021 SECURITY CAMERAS FOR PLANT, SUB 1670528 131.36 51317 10/17/2007 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 51318 10/17/2007 ALTERNATIVE TECHNOLOGIES, INC 210.00 61-0920-9281 OIL SAMPLES 20960 210.00 11/2/2007 1 34:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 51319 10/17/2007 AMARIL UNIFORM COMPANY 2,222.50 61-0580-5881 REPLACEMENT JACKET FOR STEVE ZI 30529 478.13 61-0580-5881 WINTER CLOTHING FOR LEXANDERS( 30528 932.74 61-0580-5881 JACKET& BIBS FOR ANGELA HAUGE 30530 811.63 51320 10/17/2007 ARMSTRONG CRANE&RIGGING CORP 7,900.00 61-0001-1071 ROLL TRANSFORMER OUT&LOAD ON 63544 7,900.00 51321 10/17/2007 BORDER STATES ELECTRIC 13,938.16 61-0001-1551 HOT LINE CLAMP 96938491 431.33 61-0001-1551 SPLICE JACKET FOR#1/0-#4/0 CABLE 97002099 925.27 61-0001-1551 SPLICE JACKET KIT FOR CABLE 96920090 231.32 61-0001-1551 SPLICE FOR#2/0-#250 CABLE 96995817 399.38 61-0001-1551 300 COMP SPLICE, SEC SLEEVE 96963858 616.00 61-0001-1071 UPGRADE, RETROFIT KIT 96926345 1,517.63 61-0001-1071 BOX, PANEL FOR METERING 96914122 113.58 61-0590-5971 SINGLE PHASE SOCKET TESTER(MET 97022002 266.25 61-0001-1551 500 COMP TERM 96985848 644.33 61-0001-2691 RETURNED ELECTRIC METERS CM 97065219 (1,118.25) 61-0001-1071 15/16S COMMERCIAL METERS 96920089 7,455.00 61-0001-1551 OPEN WEDGE CONNECTOR FOR#4/0 96995816 438.99 61-0001-1551 300 COMP SPLICE, SEC SLEEVE 96963858 15.98 61-0001-2691 ELECTRIC METERS 96540149 1,118.25 61-0001-1551 COLD SHRINK TERMNTN KIT 97028490 883.10 *51323 10/17/2007 BRENTESON COMPANIES, INC 6,500.00* 62-0730-7331 RELOCATE HYDRANT 1043 6,500.00 51324 10/17/2007 BURMEISTER ELECTRIC CO 6,791.51 61-0001-1551 OMNI-RUPTER SWITCH S003822383.001 6,379.35 61-0001-1551 COVER FOR 3 PHASE TRANSFORMER S003729173.003 412.16 51325 10/17/2007 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 52,731.00 61-0001-1671 INVESTMENT IN CAPX 2020 PROJECT 1013 52,731.00 51326 10/17/2007 CITY OF ELK RIVER 4,339.13 62-0001-1071 IRVING AVE WATERMAIN PROJ ($2259 2007368 2,146.00 62-0710-7220 SEAL COAT FOR WELLS 2007367 2,105.13 61-0590-5995 OIL CHANGE FOR UNIT#17 2007369 34.00 61-0590-5995 OIL CHANGE FOR UNIT#20 2007370 54.00 51327 10/17/2007 ECM PUBLISHERS INC 881.90 61-0920-9302 ADVERTISING STMT 555.50 61-0597-8172 ADVERTISING STMT 326.40 51328 10/17/2007 ELFERING&ASSOCIATES 36,449.70 62-0730-7341 WATER GENERAL 829 400.00 62-0001-1071 CONSULTING FOR 4TH ST.WATERMAI 832 13,704.23 62-0001-1071 CONSULING FOR TREATMENT BUILDII" 831 10,427.70 62-0001-1071 CONSULTING FOR WELL CONSTRUCT 830 11,917.77 51329 10/17/2007 ELK RIVER WINLECTRIC CO 174.33 61-0580-5881 MATERIAL FOR MOUNTING SECURITY 122359 00 174.33 51330 10/17/2007 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 246.00 61-0580-5881 COC COLLECTION FOR J.MURRAY,T.SI STMT 246.00 51331 10/17/2007 G&K SERVICES SERVICES 510.84 62-0920-9211 MATS&TOWELS 1043573492 63.85 61-0920-9211 MATS&TOWELS 1043573492 191.57 61-0920-9211 MAT&TOWELS 1043562983 191.57 62-0920-9211 MAT&TOWELS 1043562983 63.85 51332 10/17/2007 GRANITE ELECTRONICS INC 53.20 61-0580-5881 BATTERIED FOR PAGERS 437226 53.20 51333 10/17/2007 GRAYBAR ELECTRIC COMPANY INC. 313.72 61-0001-1551 POLE SHIELD(WOODPECKER GUARD; 928940005 313.72 51334 10/17/2007 GREAT RIVER ENERGY 400.00 *Gap in check number sequence or duplicate check number Check Register - Detail 11/2/2007 1:34.25 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 61-0580-5881 TROUBLE CALL SERVICE FOR SEPT 2( M1 6987 400.00 51335 10/17/2007 HALL'S SAFETY EQUIPMENT CORP 169.50 61-0580-5881 WORKBOOTS FOR RICH CLINE 0907-0727 169.50 51336 10/17/2007 NINA KEORAJ 215.00 61-0001-1421 REFUND- BUDGET CUSTOMER-TOOK REFUND 215.00 51337 10/17/2007 CHRISTINE KING 155.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 40.00 51338 10/17/2007 LAB SAFETY SUPPLY, INC. 135.54 61-0001-1671 HEAT PACKS/HAND WARMERS FOR HE 1010208400 90.64 61-0001-1671 HEAT PACKS/HAND WARMERS FOR HE 1010224551 44.90 51339 10/17/2007 LANO EQUIPMENT 1,426.83 61-0590-5995 MISC PARTS FOR BOBCAT&AIR FREI( 142381 1,241.81 61-0590-5995 MISC PARTS FOR BOBCAT 141460 185.02 51340 10/17/2007 WADE LOVELETTE 81.60 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 81.60 51341 10/17/2007 MARTIES FARM SERVICE INC 101.18 61-0590-5941 25#SPECIAL, 50#SPECIAL STMT 101.18 51342 10/17/2007 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 51343 10/17/2007 MENARDS 749.23 61-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 45.41 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 363.15 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 6.20 62-0730-7395 MISC SUPPLIES FOR ELECTRIC&WAT STMT 5.33 62-0730-7331 MISC SUPPLIES FOR ELECTRIC&WAT STMT 10.41 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 318.73 51344 10/17/2007 MINNESOTA COPY SYSTEMS INC 137.48 62-0920-9211 MAINTENANCE CONTRACT#5259&52 162494 11.26 61-0920-9211 MAINTENANCE CONTRACT#4395 162392 42.50 62-0920-9211 MAINTENANCE CONTRACT#4395 162392 14.16 61-0920-9211 MAINTENANCE CONTRACT#4873 162433 35.77 61-0920-9211 MAINTENANCE CONTRACT#5259&52 162494 33.79 51345 10/17/2007 NAPA AUTO PARTS 246.84 62-0730-7395 MISC TRANSPORTATION EXPENSES STMT 61.71 61-0590-5995 MISC TRANSPORTATION EXPENSES STMT 185.13 51346 10/17/2007 NORTHERN PLUMBING TECH 458.20 62-0730-7312 WATER METER MTC 1155 458.20 51347 10/17/2007 O'REILLY AUTOMOTIVE INC 78.24 61-0590-5995 MISC VEHICLE EXPENSES STMT 78.24 51348 10/17/2007 ONLINE INFORMATION SERVICES 293.25 62-0900-9051 UTILITY EXCHANGE REPORTS 117500 73.31 61-0900-9051 UTILITY EXCHANGE REPORTS 117500 219.94 51349 10/17/2007 ORRIN THOMPSON HOMES 2,807.60 61-0001-1421 DOUBLE PAYMENT ON ELECTRIC&Wi REFUND 2,807.60 51350 10/17/2007 MICHAEL PRICE 79.78 61-0580-5881 FLASHLIGHTS EXPENSE 79.78 51351 10/17/2007 QWEST 135.26 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 51352 10/17/2007 R&R SEASONAL SERVICE 962.76 61-0580-5881 LAWN MOWING SEPT 07 962.76 51353 10/17/2007 RANDY'S SANITATION, INC. 402.71 11/2/2007 1:34:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 61-0580-5881 TRASH SERVICE 1-38546 5 402.71 51354 10/17/2007 RESCO 2,221.65 61-0001-1551 CONNECTOR FOR TERMINATOR#4/0 323785 296.07 61-0580-5881 STERLING LOCKS FOR ELECTRICAL Ei 323784 213.98 61-0001-1551 CONNECTOR FOR#4/0 CABLE TERMIN 324316 594.27 61-0001-1551 CONNECTORS FOR#4/0 CABLE TERMI 323987 148.57 61-0580-5861 METER SEALS 325194 968.76 51355 10/17/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 34,666.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 19,499.63 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 8,666.50 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 6,499.87 51356 10/17/2007 JULIE&BRAD RISK 194.08 61-0001-1421 DOUBLE PMT REFUND PER CUSTOMEI REFUND 194.08 51357 10/17/2007 S&T OFFICE PRODUCTS,INC. 97.87 61-0920-9211 PAPER 01MA9709 73.40 62-0920-9211 PAPER 01MA9709 24.47 51358 10/17/2007 SALT CREEK SOFTWARE, INC. 47.50 61-0900-9051 COMPUTER SERVICES 5343 47.50 51359 10/17/2007 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 51360 10/17/2007 VIVIAN K SCHMIDT 558.04 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 07 558.04 51361 10/17/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 115.38 51362 10/17/2007 T&R ELECTRIC 4,648.73 61-0001-1071 25 KVA PAD MOUNT TRANSFORMER 100366 4,648.73 51363 10/17/2007 TW HIPSAG ELECTRIC INC 338.37 61-0590-5992 METER CHANGE TO UNDERGROUND 19604 338.37 51364 10/17/2007 UNITED SERVICES GROUP 1,595.90 61-0920-9291 FUSE COORDINATION STUDY U0708E067 1,527.90 61-0920-9291 SERVICE FOR MAINT OF UNDERGOUN U0708E067A 68.00 51365 10/17/2007 USA BLUEBOOK 109.22 62-0710-7181 WATERPROOF PHTESTR 30, DUAL DIS 458510 109.22 51366 10/17/2007 UTILITY TRUCK SERVICES 28.35 61-0590-5995 MISC PARTS(SIGHT GLASS) 0019459 28.35 51367 10/17/2007 VERNON COMPANY 819.39 61-0597-8172 COMPASS/WHISTLE KEY LIGHT 1472841 RI 541.49 61-0001-1671 COMPASS/WHISTLE KEY LIGHT 1472841 RI 277.90 51368 10/17/2007 WACONIA MFG, INC 595.52 61-0590-5961 3/8"MS PLATES&8"THREADED ROD F 0040346-IN 595.52 51369 10/17/2007 RICHARD A WAGNER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 07 192.30 51370 10/17/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,725.56 61-0550-5051 ERMU GAS GENERATOR SERVICE AGE 57-B 27,408.00 61-0550-5050 GAS PURCHASED-SEPT 07 57-A 12,317.56 51371 10/17/2007 WATER LABORATORIES INC 120.00 62-0710-7181 WATER TESTING 071-471 120.00 51372 10/25/2007 A#1 BATTERY SOURCE INC. 9.55 61-0597-8172 BATTERIES 00057658 9.55 51373 10/25/2007 ADI 228.30 61-0001-1552 CREDIT ON DEFECTIVE KEYPAD Y2D62201 (101.43) 61-0001-1552 KEYPAD&TRANSMITTER X1K04501 322.51 61-0597-8172 KEYPAD&TRANSMITTER X1K04501 7.22 11/2/2007 1:34:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 51374 10/25/2007 AIRGAS NORTH CENTRAL, INC 47.40 62-0710-7181 CHEMICALS 105033696 14.70 62-0710-7181 CHEMICALS 105049902 32.70 51375 10/25/2007 ALARM PRODUCTS DIST, INC 171.80 61-0001-1552 3.6 V BATTERY PSI-329899 103.08 61-0001-1552 3.6V BATTERY PSI-329726 34.36 61-0001-1552 3.6 V BATTERY PSI-330230 34.36 51376 10/25/2007 ASSURANT EMPLOYEE BENEFITS 4,684.02 62-0920-9261 INSURANCE PREMIUMS FOR NOV 07 5299207 1,000.36 61-0001-3415 INSURANCE PREMIUMS FOR NOV 07 5299207 682.59 61-0920-9261 INSURANCE PREMIUMS FOR NOV 07 5299207 3,001.07 51377 10/25/2007 BEAUDRY OIL COMPANY 3,883.68 61-0590-5995 FUEL FOR VEHICLES 729817 1,157.91 62-0730-7395 FUEL FOR VEHICLES 729817 385.97 62-0730-7395 FUEL FOR VEHICLES 729816 584.95 61-0590-5995 FUEL FOR VEHICLES 729816 1,754.85 51378 10/25/2007 C&H DISTRIBUTORS, LLC 45.33 61-0540-5484 ARMS FOR CHAIR AT PLANT 10291548 45.33 51379 10/25/2007 CITY OF ELK RIVER 260,930.67 61-0001-3416 SALES TAX FOR DONATED ELECTRICI SEPT 07 (708.49) 61-0001-3325 GARBAGE BILLED SEPT 07 SEPT 07 96,748.59 61-0001-3324 SEWER BILLED SEPT 07 122,678.57 61-0001-3325 STICKERS SEPT 07 SEPT 07 212.00 61-0597-8262 REVENUE TRANSFER SEPT 07 42,000.00 51380 10/25/2007 DAKOTA SUPPLY GROUP, INC. 4,774.60 62-0001-1561 3"COMPOUND BADGER METER, 3/4"N 5394435 4,211.04 61-0900-9021 POWER KIT FOR HANDHELDS 5399023 143.78 62-0460-4692 HEAD FOR WATER METER 5413364 419.78 51381 10/25/2007 DEX MEDIA EAST 132.50 62-0920-9302 ADVERTISING 312279180 33.12 61-0920-9302 ADVERTISING 312279180 99.38 51382 10/25/2007 ELK RIVER PRINTING 667.22 62-0920-9211 9000 REMINDER NOTICE FORMS 025794 166.80 61-0920-9211 9000 REMINDER NOTICE FORMS 025794 500.42 51383 10/25/2007 GRAYBAR ELECTRIC COMPANY INC. 279.88 61-0001-1551 VHS300 COMP SPLICE 929148962 279.88 51384 10/25/2007 GREAT RIVER PRINTING SERVICES 2,078.58 61-0920-9211 BUSINESS CARDS FOR RICK SCHAUSI 4126 1,275.38 61-0597-8172 BUSINESS CARDS FOR RICK SCHAUS1 4126 378.08 62-0920-9211 BUSINESS CARDS FOR RICK SCHAUS1 4126 425.12 51385 10/25/2007 ER HOME DEPOT#2821 228.00 61-0920-9269 REBATES FOR BULBS(57 x$4.00=$228 REBATES 228.00 51386 10/25/2007 HOME DEPOT CREDIT SERVICES 77.90 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 7.43 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 65.48 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 4.99 51387 10/25/2007 JERRY'S ELECTRIC INC 18,360.00 61-0001-1071 500 THREE PHASE PADMOUNT TRANS 090897 11,300.00 61-0001-1071 225 KVA THREE PHASE PADMOUNT 090627 7,060.00 51388 10/25/2007 MENARDS 108.00 61-0920-9269 REBATES FOR BULBS (27x$4.00=$108. 7354 108.00 51389 10/25/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 15,418.30 61-0001-1071 AREA 21 REBUILD 40391 9,630.60 61-0001-1071 11381 - 190TH CRT 40393 703.30 61-0001-1071 DEERFIELD ADDITION 40392 2,029.50 11/2/2007 1:34:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check# Date Acct# Name Amount 61-0001-1071 18681, 18753 CLEVELAND ST 40394 619.90 61-0001-1071 IRVING ST 43095 2,040.00 61-0001-1071 12835- 188TH AVE 40390 395.00 51390 10/25/2007 MMUA 36,680.49 61-0920-9305 CONNECTOR LAYOUT SERVICES 4TH 129933 250.00 62-0920-9305 SAFTEY MANAGEMENT PROGRAM&J( 29974 9,107.62 61-0920-9305 SAFTEY MANAGEMENT PROGRAM&J( 29974 27,322.87 51391 10/25/2007 OLSEN COMPANIES 278.44 61-0580-5881 PIPE CHOKER SLING WITH LATCH 469408 278.44 51392 10/25/2007 PLAISTED LANDSCAPE SUPPLY 2.13 61-0580-5881 SHOVEL 42765 2.13 51393 10/25/2007 RESCO 158.48 61-0580-5881 PARTS FOR REPAIT CRIMPING TOOL 324889 94.15 61-0580-5881 TAPE MEASURE 324749 64.33 51394 10/25/2007 S&T OFFICE PRODUCTS, INC. 126.17 61-0920-9211 RETURNED KEYBOARD CM01MB5085 (46.69) 61-0920-9211 KEYBOARD 01MB1927 46.69 62-0920-9211 OFFICE SUPPLIES 01MB3998 31.54 61-0920-9211 OFFICE SUPPLIES 01MB3998 94.63 51395 10/25/2007 SCHARBER&SONS, INC. 82.22 61-0590-5995 PARTS FOR EQUIPMENT 01-387330 82.22 51396 10/25/2007 ZONING SHERBURNE COUNTY GOV. CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE 001-NOV 14,489.25 51397 10/25/2007 SHOE MENDERS&SADDLERY 432.00 61-0580-5881 SUMMER&WINTER BOOTS FOR ANGE 4838-25 432.00 51398 10/25/2007 SPECTRUM HIGH SCHOOL 1,057.53 61-0470-4702 REFUND FOR ELECTRIC INSTALLATIOI REFUND 1,057.53 51399 10/25/2007 STEPHAN LANDSCAPING SERVICE 54.53 62-0001-3327 REFUND OF WATER CARD AND DEPO: REFUND 54.53 51400 10/25/2007 STRUCTURAL BUILDINGS INC. 398.00 61-0920-9303 PERMIT FOR PCB BUILDING 3371 398.00 51401 10/25/2007 TW HIPSAG ELECTRIC INC 623.44 61-0590-5992 CHANGE METER TO UNDERGROUND 19689 312.82 61-0590-5992 CHANGE METER TO UNDERGROUND 19691 310.62 51402 10/25/2007 UNITED SERVICES GROUP 5,360.23 61-0001-1071 MATERIAL&LABOR ENG CONTRACT DA0708E067 5,360.23 51403 10/25/2007 YELLOW PAGES 231.00 61-0920-9302 ADVERTISING 0039616-04-02 231.00 51404 10/26/2007 SPEE DEE DELIVERY SERVICE 51.29 61-0920-9211 SHIPPING CHARGES FOR RETURNING SHIPMENT 51.29 51405 10/29/2007 PUR PWR CONNEXUS ENERGY 964,031.86 61-0540-5551 PURCHASED POWER 383399-159277 964,999.72 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 51406 10/30/2007 AME RED-E-MIX, INC. 1,118.25 61-0540-5521 CONCRETE BLOCKS QUOTE 1,118.25 51407 10/30/2007 PETTY CASH 42.60 61-0920-9211 FIRST AID KIT SUPPLIES&SHIPPING NOV 07 9.72 61-0540-5484 FIRST AID KIT SUPPLIES&SHIPPING NOV 07 32.88 51408 10/31/2007 BRYAN ADAMS 27.04 61-0920-9305 GAS FOR MMTG MEETING IN BLUE EA! EXPENSE 27.04 51409 10/31/2007 2006 CENTERPOINT ENERGY 400.00 61-0540-5472 NATURAL GAS 5876697-3 400.00 Check Register - Detail 11/2/2007 1.34:25 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 51410 10/31/2007 4671 CENTERPOINT ENERGY 90.17 61-0540-5472 NATURAL GAS 8000014607-8 17.63 62-0710-7181 IRON REMOVAL 8000014607-8 15.98 61-0540-5472 NATURAL GAS 5960919-8 38.10 61-0540-5472 NATURAL GAS 5890508-4 18.46 51411 10/31/2007 CITY OF ELK RIVER 2,434.80 61-0470-4700 REFUND OF UN-USED MONITORING 01 REFUND 181.25 62-0001-1071 IRVING AVE PROJECT WATERMAIN RE 2007380 1,053.55 62-0001-1071 ENGINEERING&RECORDING FEES FC 2007408 1,200.00 51412 10/31/2007 TYLER ST. CONNEXUS ENERGY-Util. 47.05 62-0710-7181 ELECTRIC-TYLER ST. 383399-267404 47.05 51413 10/31/2007 ARTHUR J GATCHELL 185.00 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 185.00 51414 10/31/2007 HAWKINS, INC. 4,252.66 62-0710-7183 CHEMICALS 1120154 RI 4,252.66 51415 10/31/2007 CHRISTINE KING 195.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 80.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 115.00 51416 10/31/2007 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT REIMBURSEMENT NOV 07 192.30 51417 10/31/2007 MCDOWALL COMPANY 559.00 61-0540-5521 ROOFING SERVICE FOR POWER PLAN 874877 343.00 62-0710-7220 ROOFING SERVICE FOR WELL#3 874878 216.00 51418 10/31/2007 NEUTRON INDUSTRIES, INC. 731.17 61-0540-5484 DISPOSABLE WIOING CLOTHS 93553684 731.17 51419 10/31/2007 ALBERT LEA NORTHSTAR ACCESS 887.50 61-0920-9301 TELEPHONES 6183049 665.63 62-0920-9301 TELEPHONES 6183049 221.87 51420 10/31/2007 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 51421 10/31/2007 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 51422 10/31/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 115.38 51423 10/31/2007 T&R ELECTRIC 19,031.55 61-0001-1071 KVA SINGLE PHASE PAD MOUNT 100556 7,437.96 61-0001-1071 KVA THREE PHASE PAD MOUNT 100558 6,639.21 61-0001-1071 KVA THREE PHASE PAD MOUNT 100557 4,954.38 51424 10/31/2007 TOTAL TOOL 73.19 61-0580-5881 ORANGE SNOW FENCE 01676436 73.19 51425 10/31/2007 RICHARD A WAGNER 271.70 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 176.60 61-0001-3418 HEALTH CARE REIMBURSMENT NOV 07 95.10 Report Setup Total Non-Void Checks 1,698,091.13 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 10/1/2007 Ending Date: 10/31/2007 I OCTOBER 2007 PAYROLL REGISTER HOURS $AMOUNT 10/5/2007 2881.00 REGULAR HOURS $ 83,919.60 25.00 OVERTIME HOURS $ 1,116.11 2.00 DOUBLE TIME HOURS $ 105.76 32.00 ON-CALL $ 1,460.96 3.00 FLSA $ 61.67 31.00 BONUS $ 30.07 1.00 RECONNECTS $ 50.00 0.00 REST TIME $ - $ 86,744.17 10/18/2007 2672.00 REGULAR HOURS $ 77,738.88 33.00 OVERTIME HOURS $ 1,358.84 0.00 DOUBLE TIME HOURS $ - 32.00 ON-CALL $ 1,472.96 2.00 FLSA $ 40.85 55.00 BONUS $ 53.35 9.00 RECONNECTS $ 450.00 0.00 REST TIME $ - $ 81,114.88 GRAND TOTAL $ 167,859.05 Oct-07 Electronic Transfers SALES TAX 125,118.00 BILLFLASH 5,840.16 FED/FICA WITHHELD 38,773.92 STATE WITHHELD 6,260.80 DEF COMP 11,290.00 PERA 20,125.03 207,407.91