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4.0 ERMUSR 12-11-2007 Check Register - Detail 12/4/2007 1:32:18 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 9 Check# Date Acct# Name Amount 44 11/6/2007 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 1,601.05 61-0001-3418 Credit Union 783.00 45 11/6/2007 MN STATE RETIREMENT SYSTEM 865.99 61-0001-3424 Health Care Savings Plan 363.92 62-0001-3424 Health Care Savings Plan 26.33 61-0001-3424 Health Care Savings Plan 385.99 62-0001-3424 Health Care Savings Plan 89.75 46 11/20/2007 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 2,384.05 47 11/20/2007 MN STATE RETIREMENT SYSTEM 870.18 62-0001-3424 Health Care Savings Plan 117.80 61-0001-3424 Health Care Savings Plan 752.38 *51426 11/1/2007 PAT MCBRADY 169.71 * 62-0740-7431 EXTRA METER READINGS OCT 07 OCT 07 4.51 61-0900-9021 EXTRA METER READINGS OCT 07 OCT 07 165.20 51427 11/2/2007 ROGER BREZINKA 178.26 61-0001-1421 REFUND FOR TRASH CAN REFUND 178.26 51428 11/2/2007 DJ ELECTRIC SERVICE INC. 80.00 61-0920-9269 SERVICE CALL REWIRE OFF PEAK FOI 690 80.00 51429 11/2/2007 JANE HOULTON 946.50 61-0001-1421 INVOICE#9-2003. CHARGED TRASH S REFUND 946.50 51430 11/2/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 1,046.50 61-0590-5961 STREET LIGHT 40398 538.00 61-0001-1071 INDUSTRIAL PARK 40397 508.50 51431 11/2/2007 WAL-MART 01-3209 124.00 61-0920-9269 REBATES (31 x$4.00=124.00) REBATES 124.00 51432 11/2/2007 LIVONIA PROPERTIES LLC 421.43 61-0470-4702 REFUND ON ELECTRICAL INSTALLATI( REFUND 421.43 51433 11/6/2007 AMERICAN SAFETY UTILITY CORP 74.94 61-0590-5971 CARRYING CASE FOR ROTATION METI 1345282-02 74.94 51434 11/6/2007 AMERICAN WATER WORKS ASSOC 474.00 62-0920-9303 MEM STANDARDS REVISIONS 6001419476 474.00 51435 11/6/2007 AT&T MOBILITY 853.72 61-0920-9301 CELL PHONE BILL 825703202 640.29 62-0920-9301 CELL PHONE BILL 825703202 213.43 51436 11/6/2007 BATTERIES PLUS-033 17.02 61-0540-5531 FUEL METER FOR ENGINE#4 33-104228 17.02 51437 11/6/2007 BEAUDRY OIL COMPANY 2,126.59 61-0590-5995 FUEL FOR TRUCKS 730374 1,594.94 62-0730-7395 FUEL FOR TRUCKS 730374 531.65 51438 11/6/2007 CLASSIC PROTECTIVE COATINGS 4,000.00 62-0700-7021 PRESSURE WASH EXTERIOR OF HILL: 8879 4,000.00 51439 11/6/2007 ECM PUBLISHERS INC 1,920.50 61-0920-9302 ADVERTISING STMT 612.00 62-0920-9302 ADVERTISING STMT 560.40 61-0597-8172 ADVERTISING STMT 748.10 51440 11/6/2007 ELK RIVER MUNICIPAL UTILITIES 2,575.00 62-0700-7021 SERVICE CALL-REPLACE PHONE SYS1 016708 2,575.00 51441 11/6/2007 ELK RIVER WINLECTRIC CO 384.45 62-0710-7181 EG CLIP FOR WATER DEPT 122628 00 9.48 62-0710-7181 VINYL BUTT SPLICE 123139 00 5.27 62-0710-7201 RETURNED PLUG FOR GENERATOR(F 118378 99 (563.25) *Gap in check number sequence or duplicate check number 12/4/2007 1:32:18 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 9 Check# Date Acct# Name Amount 61-0590-5971 CABLE TIES FOR METERING DEPT 120495 01 59.64 61-0540-5484 POWER PLANT PHOTO CONTROL 122657 00 17.21 61-0001-1071 CONDUIT+MISC SUPPLIES 123088 00 51.45 62-0710-7201 PLUG FOR GENERATOR @ WELL#5 118378 01 804.65 51442 11/6/2007 ERICSON MANUFACTURING CO. 472.94 61-0580-5881 HANDLAMP FOR SHOP 3203784 214.05 61-0580-5881 HANDLAMP FOR SHOP 3203723 258.89 51443 11/6/2007 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 120.00 61-0580-5881 COC COLLECTION FOR PRICE, GRANC STMT 120.00 51444 11/6/2007 FASTENAL COMPANY 20.78 62-0730-7331 HYDRANT CAP S HOOKS MNELK11866 9.46 61-0590-5995 PARTS FOR UNIT#11 MNELK11915 11.32 51445 11/6/2007 FRONTIER PRECISION, INC. 106.71 61-0590-5971 BATTERY FOR GPS HANDHELDS 63543 106.71 51446 11/6/2007 G&K SERVICES SERVICES 255.42 62-0920-9211 MATS&TOWELS 1043584117 63.85 61-0920-9211 MATS&TOWELS 1043584117 191.57 51447 11/6/2007 GOPHER STATE ONE-CALL SYSTEM 641.20 61-0590-5992 LOCATES FOR SEPT 07 7090980 641.20 51448 11/6/2007 GREAT RIVER ENERGY 400.00 61-0580-5881 SERVICE TROUBLE CALL OCT 2007 M1 7057 400.00 51449 11/6/2007 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 1,198.49 61-0580-5881 GLOVE TESTING S003716288.001 1,198.49 51450 11/6/2007 MARTIES FARM SERVICE INC 15.99 61-0580-5881 TINGLEY RUBBERS STMT 15.99 51451 11/6/2007 MENARDS 387.09 62-0730-7395 MISC SUPPLIES FOR ELECTRIC&WAT STMT 11.70 61-0590-5961 MISC SUPPLIES FOR ELECTRIC&WAT STMT 9.76 62-0730-7331 MISC SUPPLIES FOR ELECTRIC&WAT STMT 6.79 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 20.59 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 207.90 61-0590-5971 MISC SUPPLIES FOR ELECTRIC&WAT STMT 63.81 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 32.62 61-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 33.92 51452 11/6/2007 O'REILLY AUTOMOTIVE INC 254.93 61-0590-5995 TRUCK EXPENSES STMT 254.93 51453 11/6/2007 PIERCE SALES&SERVICE 111.18 61-0580-5881 SERVICE PORTABLE HEATER 30915 111.18 51454 11/6/2007 REED BUSINESS INFORMATION 847.40 62-0001-1071 AD CAPTION: CITY OF ELK RIVER, MN' 3770848 209.62 62-0001-1071 AD CAPTION: ELK RIVER, MN 4TH STRI 3770849 214.08 62-0001-1071 AD CAPTION: ELK RIVER, MN 4TH STRI 3774434 214.08 62-0001-1071 AD CAPTION: CITY OF ELK RIVER, MN' 3774433 209.62 51455 11/6/2007 RESCO 165.08 61-0001-1551 LUG COMPRESSION FOR#250-#4/0 C 326059 165.08 51456 11/6/2007 SPAGHETTI'S READY 115.00 61-0001-1671 LUNCH FOR BLOOD DRIVE CREW 673406 115.00 51457 11/6/2007 STANLEY SUPPLY&SERVICES 233.34 61-0590-5971 ALLIGAROT CLIPS, METER HANGING K 2607268-00 233.34 51458 11/6/2007 T&R ELECTRIC **VOID** 61-0001-1071 25 KVA SINGLE PHASE TRANSFORMEF 100664 4,737.96 51459 11/6/2007 UPS STORE 143.14 62-0920-9211 SHIPPING STMT 34.25 61-0920-9211 SHIPPING STMT 102.77 Check Register - Detail 12/4/2007 1:32:18 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 9 Check# Date Acct# Name Amount 61-0597-8172 SHIPPING STMT 6.12 51460 11/6/2007 USA BLUEBOOK 37.82 62-0710-7181 BUFFER SOLUTION FOR PH TESTER 471141 37.82 51461 11/6/2007 WESCO RECEIVABLES CORP. 440.91 61-0001-1551 100W HPS LAMP 376337 440.91 51462 11/6/2007 ZEHRINGER CONSULTING 4,270.50 61-0920-9269 HOURS FOR OCT 07($39.00 x 109.5 HI3 OCT 2007 4,270.50 51463 11/8/2007 JOHN LENZ 800.00 61-0920-9269 REBATE FOR GROUND SOURCE HEAT REBATE 800.00 51464 11/9/2007 ELK RIVER MUNICIPAL UTILITIES 17,803.42 61-0920-9212 13069 ORONO PKWY 6172 1,112.45 62-0710-7181 18561 TWIN LAKES RD 8606 2,686.78 62-0710-7181 268 ELK HILLS DR 2706 51.78 61-0540-5491 EAST STATION#14 1995 24.76 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 1,241.57 62-0920-9212 13069 ORONO PKWY 6172 370.82 62-0710-7181 741 QUINN AVE 239 1,705.93 61-0580-5881 UTILITIES GARAGE 182 273.76 61-0540-5483 POWER PLANT SUB FANS 6812 17.52 61-0540-5483 1694 MAIN ST 3251 552.77 61-0540-5483 1705 MAIN ST POWER PLANT 183 2,994.41 62-0710-7181 19533 AUBURN ST 2719 79.96 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,558.74 62-0710-7181 18586 GARY ST 118 1,374.31 62-0710-7181 17721 JOHNSON ST 11001 38.37 62-0710-7181 12955 MEADOWVALE RD 9605 73.50 62-0710-7181 19533 AUBURN ST 8318 1,948.75 61-0540-5483 1705 MAIN ST 15499 17.04 62-0710-7181 11001 190TH AVE. 13535 680.20 *51466 11/9/2007 RAY GUTZWILLER 10.00* 61-0470-4700 REFUND FOR SECURITY REFUND 10.00 51467 11/9/2007 KIMBERLY SANDSTROM 79.87 61-0920-9305 EXPENSES FOR COBRA&HIPPA SEMI EXPENSE 79.87 51468 11/9/2007 T&R ELECTRIC 7,437.96 61-0001-1071 SINGLE PHASE PAD MOUNT TRANSFO 100664 7,437.96 51469 11/9/2007 PAT MCBRADY 11,303.74 62-0900-9030 METER READINGS NOV 07 937.81 61-0900-9021 METER READINGS NOV 07 5,653.30 61-0900-9030 METER READINGS NOV 07 2,813.44 62-0740-7431 METER READINGS NOV 07 1,899.19 51470 11/9/2007 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT NOV 07 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT NOV 07 37.50 51471 11/9/2007 JAMES TRALLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT NOV 07 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT NOV 07 37.50 51472 11/14/2007 CABELA'S INC 134.41 61-0580-5881 WORKBOOTS FOR WADE LOVELETE 0637337 134.41 51473 11/14/2007 DAKOTA SUPPLY GROUP, INC. 307.61 61-0900-9051 BATTERY FOR HANDHELDS 5420827 227.26 62-0730-7312 TOOLS FOR WATER METER MTC 5422371 80.35 51474 11/14/2007 SHANE DEFEYTER 2,286.42 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 2,154.90 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 131.52 51475 11/14/2007 ARTHUR J GATCHELL 80.00 *Gap in check number sequence or duplicate check number Check Register - Detail 12/4/2007 1:32 18 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 9 Check# Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 80.00 51476 11/14/2007 CHRISTINE KING 155.40 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 40.40 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 115.00 51477 11/14/2007 WADE LOVELETTE 20.00 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 20.00 51478 11/14/2007 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 51479 11/14/2007 MINNESOTA COPY SYSTEMS INC 269.00 62-0920-9211 MAINT CONTRACT#4395 163453 12.94 61-0920-9211 MAINT CONTRACT#4395 163453 38.81 62-0920-9211 MAINT CONTRACT#4299&4407 163449 35.83 61-0920-9211 MAINT CONTRACT#5259&5260 163555 55.43 62-0920-9211 MAINT CONTRACT#5259&5260 163555 18.48 61-0920-9211 MAINT CONTRACT#4299&4407 163449 107.51 51480 11/14/2007 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 LIFE INS. PREMIUMS FOR NOV 07 44521107 201.00 51481 11/14/2007 RANDY'S SANITATION, INC. 422.80 61-0580-5881 TRASH SERVICE 1-38546 5 422.80 51482 11/14/2007 RESCO 2,624.80 61-0001-1551 ELBOW ARRESTER 1OKV 326612 2,624.80 51483 11/14/2007 RICHARD SCHAUST 279.91 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 256.76 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 23.15 51484 11/14/2007 GREGORY SCHERBER 412.30 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 220.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 51485 11/14/2007 SERVICE LIGHTING 27.15 61-0590-5921 LIGHT FOR BREAKER 69 IN SUBSTATIC 8946 27.15 51486 11/14/2007 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 51487 11/14/2007 THERESA SLOMINSKI 87.36 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 87.36 51488 11/14/2007 U LI N E 39.75 61-0920-9211 STORAGE FILE BOXES 20624897 29.81 62-0920-9211 STORAGE FILE BOXES 20624897 9.94 51489 11/14/2007 RICHARD A WAGNER **VOID** 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 175.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 175.00 51490 11/14/2007 WESCO RECEIVABLES CORP. 1,097.13 61-0580-5881 WARNING STICKERS FOR TRANSFORP 388708 656.22 61-0001-1551 CREDIT FOR 100W HPS LAMPS 389412 (455.48) 61-0001-1551 100W HPS LAMPS 389416 440.91 61-0001-1551 100W HPS LAMPS 376329 455.48 51491 11/14/2007 RICHARD A WAGNER 175.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 175.00 51492 11/20/2007 A#1 BATTERY SOURCE INC. 98.89 61-0580-5881 9V BATTERIES 57816 21.73 62-0920-9301 CAR CHARGER FOR CELL PHONE-NIE 57812 21.25 61-0580-5881 1.2 V CELLS 57758 55.91 51493 11/20/2007 ACE HARDWARE 4.00 61-0920-9269 REBATE(1x$4.00=$4.00) REBATE 4.00 51494 11/20/2007 BRYAN ADAMS 182.57 12/4J2007 1:32:18 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 Check# Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 182.57 51495 11/20/2007 TROY ADAMS 444.77 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 444.77 51496 11/20/2007 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 732.99 61-0920-9221 PROFESSIONAL SERVICES MISC 732.99 51497 11/20/2007 BORDER STATES ELECTRIC 10,038.33 61-0001-1551 COMP SPLICE 97065218 38.98 61-0001-1071 ELECTRIC METERS FOR COMMERCIAL 97035066 4,473.00 61-0580-5881 CABLE ADAPTER 97068252 66.51 61-0001-1071 OFF PEAK ELECTRIC METERS 97157974 1,806.24 61-0590-5941 RED FLAGS FOR LOCATING UNDERGR 97108799 353.92 61-0001-1551 COLD SHRINK TERM KIT FOR 500MSM 97133005 1,930.64 61-0001-1551 WEDGE CONNECTOR 477-336 SIZE CA 97126752 452.41 61-0001-1551 PORTABLE PEED THRU 97126751 883.42 61-0001-1551 CABLE ADAPTER 97095723 33.21 51498 11/20/2007 CITY OF ELK RIVER 316,706.10 61-0590-5995 ROTATE&REPAIR TIRES ON UNIT#16 2007417 40.00 62-0920-9241 LIABILITY INSURANCE JULY-DEC 07&12007423 11,770.12 61-0590-5995 4 TIRES FOR UNIT#4 2007419 1,394.27 62-0001-1071 ENGINEERING FEES FOR SEPT 07 2007460 88.00 61-0920-9241 LIABILITY INSURANCE JULY-DEC 07&12007423 35,310.38 61-0920-9241 WORKERS COMP. INS. FOR OCT-DEC: 2007442 6,094.31 62-0920-9241 WORKERS COMP. INS. FOR OCT-DEC: 2007442 2,031.44 61-0920-9241 WORKERS COMP DEDUCT(MIKE THIR 2007425 439.24 61-0590-5995 OIL CHANGE UNIT#18 2007420 109.00 62-0001-1071 IRVING AVE WATERMAIN PROJECT 2007421 2,535.07 61-0590-5911 CLEAN EXTERIOR WINDOWS @ UTILIT 2007242 181.05 61-0001-3416 SALES TAX FOR DONATED ELECTRICI. OCT 07 (572.90) 61-0001-3325 STICKERS NOV 07 296.64 61-0001-3325 GARBAGE BILLED NOV 07 93,877.59 62-0730-7395 TIRE REPAIRS TO UNIT#14 2007418 20.00 61-0597-8262 REVENUE TRANSFER OCT 07 42,000.00 61-0001-3324 SEWER BILLED OCT 07 121,091.89 *51500 11/20/2007 CUB FOODS-ELK RIVER 12.00* 61-0920-9269 REBATES 3x$4.00=$12.00 REBATES 12.00 51501 11/20/2007 FINKEN'S WATER CENTERS 23.43 61-0580-5881 RENTAL OF WATER COOLER STMT 23.43 51502 11/20/2007 ADAM J. FREIBERG 341.49 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 280.31 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 61.18 51503 11/20/2007 GOPHER STATE ONE-CALL SYSTEM 802.30 61-0590-5992 LOCATES FOR OCT 07 7100984 802.30 51504 11/20/2007 GRAYBAR ELECTRIC COMPANY INC. 532.61 61-0001-1551 25A CUTOUT FUSE LINK 930021304 273.44 61-0001-1551 4"SCHEDULE 80 CONDUIT 929916201 259.17 51505 11/20/2007 GREAT RIVER ENERGY 279.22 61-0001-1071 WARNING SIGN M1 7097 139.13 61-0001-1071 WARNING SIGN M1 7098 140.09 51506 11/20/2007 CHRIS MINKS 45.28 61-0001-1421 OVER PAYMENT OF FINAL BILL REFUND 45.28 51507 11/20/2007 MMUA 400.00 61-0920-9305 TECHNICAL&OPERATIONS CONFERE 30158 400.00 51508 11/20/2007 NAPA AUTO PARTS 415.68 61-0590-5995 MISC TRANSPORTATION EXPENSE STMT 311.76 62-0730-7395 MISC TRANSPORTATION EXPENSE STMT 103.92 *Gap in check number sequence or duplicate check number Check Register - Detail 12/4/2007 1:32:18 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 9 Check# Date Acct# Name Amount 51509 11/20/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 31.94 61-0920-9211 USB FLASH DRIVER 7737040901152158 31.94 51510 11/20/2007 PLAISTED COMPANIES INC. 215.72 61-0590-5921 CLASS 5 GRAVEL FOR SUB STATION 21813 215.72 51511 11/20/2007 R&R SEASONAL SERVICE 643.26 61-0580-5881 LAWN MOWING OCT 07 643.26 51512 11/20/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 35,911.00 62-0920-9261 BCBS HEALTH INSURANCE PREMIUMS GA175-10 5 6,733.31 61-0920-9261 BCBS HEALTH INSURANCE PREMIUMS GA175-10 5 20,199.94 61-0001-3415 BCBS HEALTH INSURANCE PREMIUMS GA175-10 5 8,977.75 51513 11/20/2007 ERIN SANDERS 26.13 61-0001-1421 OVER PAYMENT OF FINAL BILLING REFUND 26.13 51514 11/20/2007 KIMBERLY SANDSTROM 63.12 61-0920-9305 EXPENSES FOR PERA SEMINAR-ST. CI EXPENSES 63.12 51515 11/20/2007 CHARLES THOMPSON 65.84 61-0001-1071 REFUND FOR METER SOCKET UPGRAI REFUND 65.84 51516 11/20/2007 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 117.85 61-0580-5881 BOOTS FOR PETE NIELSEN STMT 117.85 51517 11/20/2007 UNITED SERVICES GROUP 1,646.65 61-0001-1071 DISTRRIBUTION AUTOMATION PROJE( DA0709E067 652.40 61-0590-5921 DISTRRIBUTION AUTOMATION PROJEC DA0709E067 207.27 61-0590-5921 ENGINEERING SERVICES U0709E067 440.71 61-0920-9291 ENGINEERING SERVICES U0709E067 346.27 51518 11/20/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 39,384.76 61-0550-5051 ERMU GAS GENERATOR SEVICE AGRE 58-B 27,408.00 61-0550-5050 GAS PURCHASED-OCT 2007 58-A 11,976.76 51519 11/20/2007 WESCO RECEIVABLES CORP. 621.11 61-0001-1551 4/0 URD QUICK SPLICE KITS 391502 621.11 51520 11/20/2007 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0920-9241 #NL00484183-LIC&PERMIT BOND NL00484183-1 250.00 51521 11/27/2007 A#1 BATTERY SOURCE INC. 21.25 61-0590-5995 CAR CHARGER 00057928 21.25 51522 11/27/2007 AIRGAS NORTH CENTRAL, INC 36.70 62-0920-9303 1 YEAR MAINT FEE 105140372 21.51 62-0710-7181 CHEMICALS 105158502 15.19 51523 11/27/2007 ALARM PRODUCTS DIST, INC 972.78 61-0001-1552 HORN STROBE PSI-333757 77.82 61-0001-1552 GLASS BREAK& LOW TEMP SENSORS PSI-333160 220.42 61-0001-1552 WIRELESS SMOKE&OVERHEAD DR PSI-332199 674.54 51524 11/27/2007 ALTERNATIVE TECHNOLOGIES, INC 780.00 61-0590-5921 SUBSTATION OIL ANALYSIS 21296 780.00 51525 11/27/2007 AMERICAN PAYMENT CENTERS 260.00 62-0900-9051 DROP BOX SERVICE 34996 65.00 61-0900-9051 DROP BOX SERVICE 34996 195.00 51526 11/27/2007 AUTOMATIC GARAGE DOOR 239.80 62-0700-7021 FREEPORT TOWER MTC 2186528 RI 239.80 51527 11/27/2007 BATTERIES PLUS-033 4.24 62-0920-9211 3V LITHIUM COIN 33-104888 4.24 51528 11/27/2007 BEAUDRY OIL COMPANY 3,923.79 62-0730-7395 FUEL FOR TRUCKS 731176 980.95 61-0590-5995 FUEL FOR TRUCKS 731176 2,942.84 51529 11/27/2007 BLACK'S LINEMEN SUPPY, INC 128.53 61-0580-5881 ASSEMBLY FOR CHANGE 1 TON HOIST 8446 128.53 Check Register - Detail 12/4/2007 1:32:18 PM Page 7 of 9ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 51530 11/27/2007 BRENTESON COMPANIES, INC 8,786.41 62-0730-7311 REPAIR BLOWN PUT PLUG ON WATER 1062 2,786.41 62-0730-7301 REPAIR 3 WATER SERIVCE 1060 6,000.00 51531 11/27/2007 BURMEISTER ELECTRIC CO 290.75 61-0590-5941 HOLD DOWN KIT FOR MOLDED BOX PI S003712502.003 290.75 51532 11/27/2007 CARLTON INDUSTRIES, LP 900.40 61-0580-5881 SELF LAM TAG DO NOT OPERATE F024503501011 900.40 51533 11/27/2007 2006 CENTERPOINT ENERGY 400.00 61-0540-5472 NATURAL GAS 5876697-3 400.00 51534 11/27/2007 4671 CENTERPOINT ENERGY 371.43 61-0540-5472 NATURAL GAS NO BILL FOR IRON REN 8000014607-8 42.45 61-0540-5472 NATURAL GAS 5890508-4 105.46 61-0540-5472 NATURAL GAS 5960919-8 223.52 51535 11/27/2007 PUR PWR CONNEXUS ENERGY 964,331.36 61-0540-5551 PURCHASED POWER 383399-159277 965,299.22 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 51536 11/27/2007 PL-7 CONNEXUS ENERGY 875.00 61-0590-5992 FAULT FINDING @ 21144-213TH AVE GI 130 250.00 61-0590-5992 FAULT FINDING @ 11750-197TH AVE. 1 GI 155 375.00 61-0590-5992 FAULT FINDING @ 22715 BALDWIN GI 135 250.00 51537 11/27/2007 TYLER ST. CONNEXUS ENERGY-Util. 45.32 62-0710-7181 ELECTRIC TYLER ST 383399-267404 45.32 51538 11/27/2007 CORRPRO COMPANIES 5,600.00 62-0001-2820 CATHODIC PROTECTION ANODE SYST J1149293 5,600.00 51539 11/27/2007 DEX MEDIA EAST 132.50 62-0920-9302 ADVERTISING 312735547 33.12 61-0920-9302 ADVERTISING 312735547 99.38 51540 11/27/2007 ELK RIVER WINLECTRIC CO 1,684.32 61-0001-1071 FUSEHOLDER 123274 00 149.91 62-0710-7201 PLUG FOR GENERATOR CORD AT WEI 115480 00 823.34 61-0580-5881 ELECTRICAL TAPE 123582 00 660.30 61-0001-1551 PVC END CAP 123188 00 50.77 51541 11/27/2007 ERICSON MANUFACTURING CO. 213.85 61-0580-5881 HANDLAMP FOR PLANT 3204407 213.85 51542 11/27/2007 FASTENAL COMPANY 50.02 62-0730-7331 S HOOKS FOR HYDRANT CAPS MNELK12101 32.64 61-0580-5881 METERING SUPPLIES MNELK12255 17.38 51543 11/27/2007 G&K SERVICES SERVICES 510.84 62-0920-9211 TOWELS&MATS 1043605429 63.85 61-0920-9211 TOWELS&MATS 1043594698 191.57 62-0920-9211 TOWELS&MATS 1043594698 63.85 61-0920-9211 TOWELS&MATS 1043605429 191.57 51544 11/27/2007 GRANITE ELECTRONICS INC 129.78 61-0580-5881 REPAIR HEADSETS 229503 129.78 51545 11/27/2007 GREAT RIVER PRINTING SERVICES 1,877.73 61-0920-9211 2007 MAP BOOKS,MAILING LABELS, IN' 4200 1,877.73 51546 11/27/2007 HOME DEPOT CREDIT SERVICES 321.23 61-0580-5881 MISC SUPPLIES 6035322502716800 219.12 61-0597-8172 MISC SUPPLIES 6035322502716800 46.69 61-0590-5971 MISC SUPPLIES 6035322502716800 27.63 61-0001-1071 MISC SUPPLIES 6035322502716800 14.56 61-0540-5484 MISC SUPPLIES 6035322502716800 13.23 51547 11/27/2007 ITRON, INC. 2,111.25 61-0900-9051 SOFTWARE MAINTENANCE FOR ITROP 37658 1,583.44 12/4/2007 1:32:18 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 9 Check# Date Acct# Name Amount 62-0900-9051 SOFTWARE MAINTENANCE FOR ITROP 37658 527.81 51548 11/27/2007 L&L SUBSTATIONS, INC 292.34 61-0001-1071 S&C FUSES 551 292.34 51549 11/27/2007 M. R. DANIELSON ADVERTISING 680.00 62-0900-9051 WEB SITE HOSTING 5150 170.00 61-0900-9051 WEB SITE HOSTING 5150 510.00 51550 11/27/2007 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 51551 11/27/2007 MENARDS 124.00 61-0920-9269 REBATES 31x$4.00=$124.00 REBATES 124.00 51552 11/27/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 27,671.23 61-0001-1071 CO RD 1 ELECTRIC CABLE PROJECT(I 40399 16,468.13 61-0001-1071 CO RD 1 ELECTRIC CABLE PROJECT(I 40400 11,203.10 51553 11/27/2007 MMUA 1,200.00 61-0920-9305 TRANSFORMER SCHOOL FOR MIKE TI- 30175 1,200.00 51554 11/27/2007 ALBERT LEA NORTHSTAR ACCESS 917.05 61-0920-9301 TELEPHONE 6206555 687.79 62-0920-9301 TELEPHONE 6206555 229.26 51555 11/27/2007 QWEST 135.26 61-0920-9301 TELEPHONE E39-1065 436 101.45 62-0920-9301 TELEPHONE E39-1065 436 33.81 51556 11/27/2007 R.W. BECK 287.85 61-0920-9291 CONSULTING ENGINEERING SERVICE: 0093364 287.85 51557 11/27/2007 S&T OFFICE PRODUCTS, INC. 400.51 61-0920-9211 CALENDAR REFILLS 01MD5912 53.36 62-0920-9211 HANGING FOLDERS, PAPER,TAPE, PE 01MD2647 27.53 62-0920-9211 CALENDARS 01MD5959 21.42 61-0920-9211 MARKERS, FLAGS 01MC1543 8 24.38 62-0920-9211 PENS, ENVELOPES 01MC4419 15.61 61-0920-9211 PENS, ENVELOPES 01MC4419 46.83 62-0920-9211 CALENDAR REFILLS 01MD5912 17.79 62-0920-9211 TAPE& PAPER 01 MC5038 11.69 61-0920-9211 HANGING FOLDERS, PAPER,TAPE, PE 01MD2647 82.58 61-0920-9211 CALENDARS 01MD5959 64.27 61-0920-9211 TAPE& PAPER 01MC5038 35.05 51558 11/27/2007 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 51559 11/27/2007 ZONING SHERBURNE COUNTY GOV.CENTER 14,489.25 61-0001-3210 PROMISSORY NOTE FOR SEC 07 DEC 001 14,489.25 51560 11/27/2007 THERESA SLOMINSKI 443.18 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 299.78 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 143.40 51561 11/27/2007 SOLOMON CORPORATION 22,500.00 61-0001-1071 1500 KVA RADMOUNT TRANSFORMER 170699 22,500.00 51562 11/27/2007 ST.JOSEPH EQUIPMENT, INC 43.56 61-0590-5995 GASKET&MOUNT FOR 960 CASE VI16806 43.56 51563 11/27/2007 T&R ELECTRIC 8,367.71 61-0001-1071 25 KVA PAD MOUNT TRANSFORMER 100734 8,367.71 51564 11/27/2007 WATER LABORATORIES INC 153.00 62-0710-7181 WATER TESTING 07J-327&07J-534 07J-327 153.00 51565 11/27/2007 WATSON CO INC 153.84 61-0540-5484 COFFEE FILTERS&PAPER TOWELS 746858 153.84 51566 11/27/2007 WESCO RECEIVABLES CORP. 2,265.13 Check Register - Detail 12/4/2007 1:32:18 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 9 Check# Date Acct# Name Amount 61-0580-5881 TAGS FOR LABELING AT PLANT 405322 480.20 61-0580-5881 HAZARD VOLT STICKERS FOR TRANSF 405321 656.03 61-0580-5881 BLADE FOR CUTTING TOOL 397944 157.62 61-0001-1071 100:5 CURRENT TRANSFORMER 402118 971.28 51567 11/29/2007 CWT/ELK RIVER TRAVEL 1,754.00 61-0920-9304 BRYAN ADAMS APPA MEETING(FEB 2, 1P-NQ5IAR 1,403.20 61-0920-9304 JERRY GUMPHREY APPA MEETING (FE 1 P-09DRO1 350.80 51568 11/29/2007 JEFFREY HENNING 560.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 560.00 51569 11/29/2007 CHRISTINE KING 236.43 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 121.43 51570 11/29/2007 TROY SETER 207.72 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 15.42 51571 11/29/2007 CHRIS SUMSTAD 1,381.25 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 419.75 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 961.50 51572 11/29/2007 MIKE THIRY 399.88 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 399.88 51573 11/29/2007 SCOTT THORESON 510.00 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 07 510.00 51574 11/29/2007 RICHARD A WAGNER 140.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 07 140.00 51575 11/29/2007 CITY OF ELK RIVER 1,700.00 61-0540-5521 VARIANCES&C.U.P. NOV 07 1,700.00 Report Setup Total Non-Void Checks 1,571,308.55 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/2007 Ending Date: 11/30/2007 NOVEMBER 2007 PAYROLL REGISTER HOURS $AMOUNT 11/1/2007 2881.00 REGULAR HOURS $ 83,935.92 24.00 OVERTIME HOURS $ 1,074.55 4.00 DOUBLE TIME HOURS $ 211.52 32.00 ON-CALL $ 1,460.96 0.00 BONUS PAY $ - 1.00 RECONNECTS $ 50.00 3.00 FLSA $ 65.25 0.00 REST TIME $ - $ 86,798.20 11/15/2007 2880.00 REGULAR HOURS $ 83,851.20 28.00 OVERTIME HOURS $ 1,201.87 4.00 DOUBLE TIME HOURS $ 211.52 36.00 ON-CALL $ 1,614.58 64.00 BONUS PAY $ 62.08 1.00 RECONNECTS $ 50.00 3.00 FLSA $ 77.81 0.00 REST TIME $ - $ 87,069.06 11/29/2007 2877.00 REGULAR HOURS $ 83,906.46 6.00 OVERTIME HOURS $ 295.86 8.00 DOUBLE TIME HOURS $ 439.24 38.00 ON-CALL $ 1,709.18 17.00 BONUS PAY $ 16.49 1.00 RECONNECTS $ 50.00 2.00 FLSA $ 57.10 4.00 REST TIME $ 133.86 $ 86,608.19 GRAND TOTAL $ 260,475.45 Nov-07 Electronic Transfers SALES TAX 71,114.00 BILLFLASH 5,813.25 ONLINE UTILITY EXCH 360.91 FED/FICA WITHHELD 40,195.23 STATE WITHHELD 6,594.15 DEF COMP 10,920.00 PERA 20,846.04 155,843.58