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4.0 ERMUSR 01-15-2008 Check Register - Detail 1/3/2008 10 06.21 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 48 12/4/2007 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 2,384.05 49 12/4/2007 MN STATE RETIREMENT SYSTEM 864.08 61-0001-3424 Health Care Savings Plan (27.54) 62-0001-3424 Health Care Savings Plan 114.30 61-0001-3424 Health Care Savings Plan 777.32 50 12/18/2007 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 1,601.05 61-0001-3418 Credit Union 783.00 51 12/18/2007 MN STATE RETIREMENT SYSTEM 862.72 61-0001-3424 Health Care Savings Plan 338.58 62-0001-3424 Health Care Savings Plan 28.61 62-0001-3424 Health Care Savings Plan 110.00 61-0001-3424 Health Care Savings Plan 385.53 *51576 12/4/2007 KOBER EXCAVATING, INC. 71,101.45* 62-0001-1071 WELL SITE IMPROVEMENT FOR WELL CONTRACT#1 71,101.45 51577 12/4/2007 VLADIMER&ALLA KRINITSYN 109.43 61-0001-1421 OVER PAYMENT ON FINAL BILLING REFUND 109.43 51578 12/5/2007 SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 UTILITY PERMIT NOV 07 100.00 51579 12/5/2007 SHOE MENDERS&SADDLERY 188.00 61-0580-5881 INSULATED STEEL TOE BOOTS FOR Al DEC 07 188.00 51580 12/6/2007 A#1 BATTERY SOURCE INC. 49.52 61-0597-8172 9V BATTERY 00058114 49.52 51581 12/6/2007 ADI 2,031.08 61-0597-8172 CREDIT FOR REBATES W1 B61101 (766.80) 61-0597-8172 CREDIT FOR REBATES A1WL1901 (287.55) 61-0001-1552 SIREN DRIVER, KEYPAD,TRANSMITTE AOAG6701 2,782.63 61-0001-1552 12V 5 AMP BATTERY A1WU8001 154.43 61-0597-8172 GLASSBREAK AOAG4301 6.12 61-0001-1552 GLASSBREAK AOAG4301 95.88 61-0597-8172 SIREN DRIVER, KEYPAD,TRANSMITTE AOAG6701 37.81 61-0001-1552 REFUND OF FREIGHT A1WT8301 (6.11) 61-0597-8172 12V 5 AMP BATTERY A1WU8001 14.67 51582 12/6/2007 ALARM PRODUCTS DIST, INC 204.63 61-0001-1552 DOOR CONTACTS FOR SECURITY SYS PSI-334585 204.63 51583 12/6/2007 ASSURANT EMPLOYEE BENEFITS 4,684.02 61-0920-9261 INSURANCE PREMIUMS FOR DEC 07 5299207 3,001.07 61-0001-3415 INSURANCE PREMIUMS FOR DEC 07 5299207 682.59 62-0920-9261 INSURANCE PREMIUMS FOR DEC 07 5299207 1,000.36 51584 12/6/2007 PHILIPPINE BOSCHEE 65.59 61-0001-1421 OVER PAYMENT ON FINAL @ 300 EVAF REFUND 65.59 51585 12/6/2007 CABELA'S INC 134.41 61-0580-5881 FREIGHT FOR SENDING BACK SCOTT 0638989 12.95 61-0580-5881 BOOTS FOR SCOTT THORESON 0641336 121.46 51586 12/6/2007 CITY OF ELK RIVER 318.38 61-0590-5995 LABOR TO REPAIR UNIT# 13 2007463 80.00 61-0590-5995 PARTS& LABOR UNIT#07 2007462 238.38 51587 12/6/2007 COBORNS 388.21 61-0540-5484 MISC PLANT SUPPLIES(OCT 07) STMT 247.69 61-0540-5484 MISC PLANT SUPPLIES (NOV 07) STMT 140.52 51588 12/6/2007 CUB FOODS -ELK RIVER 24.00 61-0920-9269 REBATES (6 x$4.00=$24.00) REBATES 24.00 51589 12/6/2007 DEZURIK WATER CONTROLS 552.56 *Gap in check number sequence or duplicate check number Check Register - Detail 1/3/2008 10 06 21 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 62-0710-7220 3" BUTTERFLY VALVE FOR WELL#7 RPI/53009012 552.56 51590 12/6/2007 ECM PUBLISHERS INC 421.70 61-0597-8172 SECURITY ADVERTISING STMT 421.70 51591 12/6/2007 EDCO 2,244.11 61-0470-4702 REFUND OF INSTALL OF UNDERGROU REFUND 2,244.11 51592 12/6/2007 ELK RIVER ROTARY CLUB 500.00 61-0920-9303 CLUB DUES/BRYAN ADAMS STMT 375.00 62-0920-9303 CLUB DUES/BRYAN ADAMS STMT 125.00 51593 12/6/2007 ELK RIVER WINLECTRIC CO 16.08 61-0001-1071 PVC FITTING& PVC END BELL 123943 00 16.08 51594 12/6/2007 FASTENAL COMPANY 29.30 61-0590-5933 FENDER WASHERS FOR ATTACHING F MNELK12534 11.54 61-0001-1071 MISC PARTS MNELK12383 17.76 51595 12/6/2007 FINKEN'S WATER CENTERS 23.43 61-0580-5881 RENTAL OF WATER COOLER 866751 23.43 51596 12/6/2007 G&K SERVICES SERVICES 255.42 62-0920-9211 MATS&TOWELS 1043616074 63.85 61-0920-9211 MATS&TOWELS 1043616074 191.57 51597 12/6/2007 G. NEIL 35.79 61-0920-9211 CALENDAR FOR TROY ADAMS 9674109 35.79 51598 12/6/2007 GRANITE ELECTRONICS INC 15.39 61-0580-5881 WALKIE-TALKIE BUTTONS 437736 15.39 51599 12/6/2007 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALL SERVICE NOV 2007 M1 7119 400.00 51600 12/6/2007 HD SUPPLY WATERWORKS 126.28 62-0730-7311 18"TRENCH ADAPTER EXTENSION 6415716 126.28 51601 12/6/2007 MARIA JOHNSON 105.65 61-0001-1421 OVER PAYMENT ON FINAL @ 19548 VE REFUND 105.65 51602 12/6/2007 LOCATORS&SUPPLIES INC. 136.06 61-0580-5881 SAFTEY GLASSES 0159328-IN 136.06 51603 12/6/2007 ANASTASIA MARKEL 61.01 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 61.01 51604 12/6/2007 MARTIES FARM SERVICE INC 3.95 61-0580-5881 STRAW STMT 3.95 51605 12/6/2007 MENARDS 659.74 62-0710-7201 MISC SUPPLIES FOR ELECTRIC&WAT STMT 4.07 61-0920-9269 REBATES (52 x$4.00=$208.00) REBATES 208.00 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 162.99 61-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 29.15 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 41.45 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 7.37 62-0920-9211 MISC SUPPLIES FOR ELECTRIC&WAT STMT 34.27 61-0920-9269 REBATES (24 x$4.00=$96.00) 15730 96.00 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 55.17 61-0590-5971 MISC SUPPLIES FOR ELECTRIC&WAT STMT 21.27 51606 12/6/2007 JOSE A MERCADO 11.39 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 11.39 51607 12/6/2007 METRO FIRE 97.03 62-0710-7181 HYDRANT FITTINGS 29792 97.03 51608 12/6/2007 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR DEC 445201 201.00 51609 12/6/2007 PIERCE SALES&SERVICE 449.69 61-0580-5881 REPAIRED PORTABLE HEATER&FAN STMT 449.69 Check Register - Detail 1/3/2008 10:06:21 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 51610 12/6/2007 RANDY'S SANITATION, INC. 1,050.95 61-0580-5881 TRASH SERVICE 1-385465 1,050.95 51611 12/6/2007 DORICE RUSSELL 52.97 61-0001-1421 OVER PAYMENT ON 11940- 191 1/2 A\ REFUND 52.97 51612 12/6/2007 S&T OFFICE PRODUCTS, INC. 67.06 61-0920-9211 TAPE, PAPER, FLAG, CORRECTION TA 01MD8609 50.29 62-0920-9211 TAPE, PAPER, FLAG, CORRECTION TA 01MD8609 16.77 51613 12/6/2007 VIVIAN K SCHMIDT 260.10 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 260.10 51614 12/6/2007 TIMOTHY SEMECH 53.86 61-0001-1421 OVER PAYMENT @ 8346 PARKVIEW A\ REFUND 53.86 51615 12/6/2007 GARY STATEMA 209.99 61-0001-1421 OVER PAYMENT ON FINAL @ 12948 OF REFUND 209.99 51616 12/6/2007 UPS STORE 86.62 61-0001-1071 SHIPPING CHARGES STMT 7.36 61-0597-8172 SHIPPING CHARGES STMT 13.07 61-0920-9211 SHIPPING CHARGES STMT 66.19 51617 12/6/2007 USA BLUEBOOK 57.86 61-0580-5881 URINAL SCREEN FOR PLANT 488412 57.86 51618 12/6/2007 UTILITIES PLUS ENERGY SERVICES 14,170.00 61-0001-1071 TESTING& MAINTAINANCE ON WEST; 3660 14,170.00 51619 12/6/2007 WALMAN OPTICAL COMPANY 91.00 61-0580-5881 SAFETY GLASSES FOR TROY ADAMS 13084 91.00 51620 12/6/2007 GENE&JENNIFER YOCUM 65.28 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 117! REFUND 65.28 51621 12/6/2007 ZEHRINGER CONSULTING 4,134.00 61-0920-9269 HOURS FOR NOV 07($39.00 x 106) NOV 07 4,134.00 51622 12/7/2007 STEVE&SARA PLUCINAK 346.75 61-0001-1421 OVER PAYMENT ON BILLING OVER PMT 346.75 51623 12/7/2007 SHOE MENDERS&SADDLERY 376.00 61-0580-5881 INSULATED STEEL TOE BOOTS-SHAN 3644-15 188.00 61-0580-5881 INSULATED STEEL TOE BOOTS-MARI 3644-16 188.00 51624 12/7/2007 GLENN SUNDEEN 64.75 61-0920-9305 EXPENSES FROM SCHOOL DEC 4-6, 2( EXPENSE 64.75 51625 12/7/2007 JEROME TAKLE 150.00 62-0920-9201 COMMISSIONER REIMBURSEMENT DEC 07 37.50 61-0920-9201 COMMISSIONER REIMBURSEMENT DEC 07 112.50 51626 12/7/2007 JAMES TRALLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT DEC 07 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT DEC 07 37.50 51627 12/7/2007 TROY ADAMS 920.53 61-0001-1421 HEALTH CARE REIMBURSEMENT DEC 07 87.19 61-0001-1421 DEPENDENT CARE REIMBURSEMENT DEC 07 833.34 51628 12/10/2007 OPPORTUNITIES PLUS REFERRALS 336.00 61-0597-8172 MEMBERSHIP RENEWAL FOR RICH SC MEMBERSHIP 336.00 51629 12/10/2007 VIRGINIA TRANSFORMER CORP. 120,320.00 61-0001-1071 BALANCE TO PAY-PER BRYAN ADAM! BAL DUE 120,320.00 51630 12/13/2007 AT&T MOBILITY 1,218.32 61-0920-9301 CELL PHONE BILLING + NEW PHONES 825703202 913.74 62-0920-9301 CELL PHONE BILLING + NEW PHONES 825703202 304.58 51631 12/13/2007 ELK RIVER MUNICIPAL UTILITIES 14,823.24 61-0580-5881 UTILITIES GARAGE 182 218.13 1/3/2008 10:06.21 AM Check Register - Detail page 4 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-7181 18561 TWIN LAKES RD 8606 2,538.64 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 861.41 62-0710-7181 18586 GARY ST. 118 1,794.87 62-0710-7181 12955 MEADOWVALE RD 9605 56.51 62-0710-7181 19533 AUBURN ST 8318 1,545.73 61-0540-5483 1705 MAIN ST. POWER PLANT 183 2,426.97 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,190.55 62-0710-7181 17721 JOHNSON ST 11001 58.39 61-0540-5483 1694 MAIN ST 3251 386.45 61-0920-9212 13069 ORONO PKWY 6172 741.75 62-0710-7181 268 ELK HILLS DR 2706 62.23 62-0710-7181 741 QUINN AVE 239 1,075 28 61-0540-5483 1705 MAIN ST. BY DAM 15499 17.04 62-0920-9212 13069 ORONO PKWY 6172 247.25 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 62-0710-7181 11001 - 190TH AVE 13535 465.14 61-0540-5491 EAST SUB-STATION 1995 23.81 62-0710-7181 19533 AUBURN ST 2719 96.05 *51633 12/13/2007 ARTHUR J GATCHELL 79.88* 61-0001-1421 HEALTH CARE REIMBURSEMENT DEC 07 79.88 51634 12/13/2007 GOPHER STATE ONE-CALL SYSTEM 411.10 61-0590-5992 LOCATES FOR NOV 07 7110989 411.10 51635 12/13/2007 CHRISTINE KING 251.37 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 136.37 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 115.00 51636 12/13/2007 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 192.30 51637 12/13/2007 NAPA AUTO PARTS 134.39 62-0730-7395 WATER DEPT MISC TRANSPORATION I STMT 134.39 51638 12/13/2007 O'REILLY AUTOMOTIVE INC 254.93 61-0590-5995 TRUCK EXPENSES 560133 254.93 51639 12/13/2007 OFFICE MAX INCORPORATED 143.52 61-0920-9211 REPORT BINDING MACHINE 425641 107.64 62-0920-9211 REPORT BINDING MACHINE 425641 35 88 51640 12/13/2007 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,528.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 9,882.13 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 22,234.78 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 7,411.59 51641 12/13/2007 ROCKHURST UNIVERSITY 111.75 61-0920-9305 FRONT DESK SEMINAR FOR TRICIA PC 683340214-001 111.75 51642 12/13/2007 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 192.30 51643 12/13/2007 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 192.30 51644 12/13/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSMENT DEC 07 115.38 51645 12/13/2007 RICHARD A WAGNER 177.76 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 177.76 51646 12/13/2007 RICHARD A WAGNER 140.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 140.00 51647 12/13/2007 WRIGHT-HENNEPIN COOPERATIVE 1,062.23 61-0597-8172 MONITORING 35017595856 1,062.23 51648 12/13/2007 PAT MCBRADY 10,363.56 62-0900-9030 METER READING DEC 07 706.31 62-0740-7431 METER READING DEC 07 1,893.86 *Gap in check number sequence or duplicate check number Check Register - Detail 1/3/2008 1 0.06 21 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 61-0900-9030 METER READING DEC 07 2,118.94 61-0900-9021 METER READING DEC 07 5,644.45 51649 12/20/2007 ADI 1,856.15 61-0001-1552 REFUND OF FREIGHT A3AD2501 (6.11) 61-0001-1552 SIREN, DOOR/WINDOW TRANSMITTER A8UD1201 1,804.69 61-0597-8172 SIREN, DOOR/WINDOW TRANSMITTER A8UD1201 57.57 51650 12/20/2007 ALARM PRODUCTS DIST, INC 839.16 61-0001-1552 MOUNTING BASE,TALKING TOUCHPA[ PSI-336118 839.16 51651 12/20/2007 AMERICAN SAFETY UTILITY CORP 26.94 61-0580-5881 SUNSCREEN& FAUCET FOR WATER C 1350850-01 26.94 51652 12/20/2007 ARMSTRONG CRANE&RIGGING CORP 7,400.00 61-0920-9269 UNLOAD TRANSFORMER&SET 64029 7,400.00 51653 12/20/2007 BEAUDRY OIL COMPANY 5,550.83 61-0590-5995 FUEL FOR VECHILES 731705 3,798.26 62-0710-7181 DIESEL FUEL FOR GENERATOR WELL 731719 486.48 62-0730-7395 FUEL FOR VECHILES 731705 1,266.09 51654 12/20/2007 BORDER STATES ELECTRIC 4,220.27 61-0001-1551 COLD SHRINK SPLICE FOR#250 MCM i 97218966 408.19 61-0001-1071 MODULES FOR ELECTRIC METERING 97189098 1,118.26 61-0001-1551 BUSHING INSERT, GROUNDING LUG, C 97281016 1,281.09 61-0001-1071 METERING UPGRADES FOR WACO&C 97243388 292.88 61-0590-5922 METERING UPGRADES FOR WACO&C 97243388 292.87 61-0001-1551 VHS-300 COMP SPLICE 97224810 584.69 61-0001-1551 PHOTO EYES FOR LIGHTS 97224811 242.29 51655 12/20/2007 CRETEX CONCRETE PRODUCTS NORTH 13,125.00 61-0920-9269 COMMERCIAL REBATE 2007 REBATE 13,125.00 51656 12/20/2007 DAKOTA SUPPLY GROUP, INC. 5,833.50 62-0001-1561 3/4"& 1.5" BADGER METER, FLANGE SI 5469012 5,833.50 51657 12/20/2007 ELK RIVER WINLECTRIC CO 84.14 61-0001-1551 2"CONDUIT SCH 80 124253 00 84.14 51658 12/20/2007 GRAINGER 405.69 61-0920-9269 GENERATOR FOR BIKE TO PROMOTE 19509116555 405.69 51659 12/20/2007 GUARDIAN ANGELS ON THE LAKE 3,982.00 61-0920-9269 COMMERCIAL REBATE 2007 REBATE 3,982.00 51660 12/20/2007 JERRY'S ELECTRIC INC 31,200.00 61-0001-1071 750 KVA THREE PHASE PADMOUNT TE 110707 15,600.00 61-0001-1071 750 KVA THREE PHASE PADMOUNT TF 110717 15,600.00 51661 12/20/2007 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QUARTLY CONNECTION FEE FEE 6,307.00 51662 12/20/2007 MMUA 50.00 61-0920-9305 B.ADAMS MMUA TECHNICAL&OPERA 30223 50.00 51663 12/20/2007 REAL WINWIN **VOID** 61-0920-9269 O'REILLY AUTO PARTS 2007 COMMER( 2007 REBATE 254.10 51664 12/20/2007 RIVERWAY CLINICS 7,260.00 61-0920-9269 COMMERCIAL REBATE 2007 REBATES 990.00 61-0920-9269 COMMERCIAL REBATE 2007 REBATES 6 270 00 51665 12/20/2007 SCOTT THORESON 535.50 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 535.50 51666 12/20/2007 WESCO RECEIVABLES CORP. 23.36 61-0001-1551 2/0 TO 2/0 ALCU SPLICE 421616 23.36 51667 12/20/2007 STEVE ZIEMER 156.60 61-0580-5881 WINTER SAFETY BOOTS BOOTS 156.60 Check Register - Detail 1/3/2008 10:06:21 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 51668 12/21/2007 CHAD GRANDE 66.40 61-0920-9305 EXPENSES FOR LINE SCHOOL-DEC 18 EXPENSE 66.40 51669 12/21/2007 ANGELA HAUGE 19.16 62-0710-7181 COMPUTER PART FOR WATER DEPAR EXPENSE 19.16 51670 12/21/2007 JEFFREY HENNING 39.97 61-0920-9305 EXPENSES FOR LINE SCHOOL-DEC 1 EXPENSE 39.97 51671 12/21/2007 DAWN MOYER 36.17 61-0470-4700 CREDIT FOR SECURITY MONITORING I REFUND 36.17 51672 12/21/2007 MIKE THIRY 169.49 61-0920-9305 EXPENSES FOR LINE SCHOOL- DEC 1 EXPENSE 169.49 51673 12/21/2007 TROUT BROOK SOUTH CONDOS 2,270.09 61-0001-1421 OVER ESTIMATED IRRIGATION METER REFUND 1,335.55 61-0001-1421 OVER ESTIMATED IRRIGATION METER REFUND 494.96 61-0001-1421 OVER ESTIMATE IRRIGATION METER( REFUND 439.58 51674 12/21/2007 TWIN LAKES TOWNHOME ASSOC 1,759.29 61-0001-1421 OVER ESTIMATED IRRIGATION METER REFUND 1,759.29 51675 12/21/2007 O'REILLY AUTO PARTS 254.10 61-0920-9269 COMMERCIAL REBATE REBATE 254.10 51676 12/21/2007 AMERICAN PUBLIC POWER ASSOC 525.00 62-0920-9305 LEGISLATIVE RALLY 2008- BRYAN AD) 128003 43.75 61-0920-9306 LEGISLATIVE RALLY 2008- BRYAN AD) 128003 131.25 62-0920-9305 LEGISLATIVE RALLY 2008-JERRY TAK 128001 43.75 61-0920-9305 LEGISLATIVE RALLY 2008-JERRY TAK 128001 131.25 61-0920-9305 LEGISLATIVE RALLY 2008-JERRY GUI' 128062 131.25 62-0920-9305 LEGISLATIVE RALLY 2008-JERRY GUI' 128062 43.75 51677 12/21/2007 BEAUDRY OIL COMPANY 1,088.63 62-0730-7395 FUEL FOR VEHICLES 732273 272.16 61-0590-5995 FUEL FOR VEHICLES 732273 816.47 51678 12/21/2007 BRENTESON COMPANIES, INC 2,000.00 61-0001-1071 TEMPORARY ROAD AT SUBSTATION 1090 1,500.00 61-0920-9268 TEMPORARY ROAD AT SUBSTATION 1090 500.00 51679 12/21/2007 BURMEISTER ELECTRIC CO 90.74 61-0001-1551 UTIL R6829 COV CONN XFMR S003899862.002 90.74 51680 12/21/2007 CARING RIVERS UNITED WAY 100.00 61-0001-3420 DONATIONS FROM JULY-DEC 2007 DONATION 100.00 51681 12/21/2007 2006 CENTERPOINT ENERGY 400.00 61-0540-5472 NATURAL GAS 5876697-3 400.00 51682 12/21/2007 4671 CENTERPOINT ENERGY 1,556.54 61-0540-5472 NATURAL GAS 5890508-4 408.36 61-0540-5472 NATURAL GAS 5960919-8 1,148.18 51683 12/21/2007 CITY OF ELK RIVER 258,839.90 61-0001-3416 NOV 07-SALES TAX FOR DONATED El NOV 07 (505.19) 61-0001-3324 NOV 07-SEWER BILLED NOV 07 121,366.87 61-0001-3325 NOV 07-STICKERS NOV 07 358.00 61-0001-3325 NOV 07-GARBAGE BILLED NOV 07 95,620.22 61-0597-8262 NOV 07 REVENUE TRANSFER NOV 07 42,000.00 51684 12/21/2007 ELFERING &ASSOCIATES 3,570.54 61-0001-1071 ELEC. PLANT SITE GRADING 876 3,570.54 51685 12/21/2007 ELK RIVER CHAMBER OF COMMERCE 40.00 61-0597-8172 2007 HOLIDAY MEETING FOR BRYAN 8 MTG 40.00 51686 12/21/2007 FEDERAL LICENSING, INC. 119.00 61-0001-1671 SUBSCRIPTION RENEWAL 119.00 51687 12/21/2007 G&K SERVICES SERVICES 255.42 Check Register - Detail 1/3/2008 10.06'21 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 62-0920-9211 MATS&TOWELS 1043626805 63.85 61-0920-9211 MATS&TOWELS 1043626805 191.57 51688 12/21/2007 L&L SUBSTATIONS, INC 240.40 61-0001-1071 SEFCOR-TROY ADAMS 560 240.40 51689 12/21/2007 MARK J TRAUT WELLS, INC. 33,748.75 62-0001-1071 CONSTRUCT WELL#9 308276 33,748.75 51690 12/21/2007 MCDOWALL COMPANY 1,628.00 62-0710-7220 ANNUAL ROOF INSPECTION @ POWEF 874813 381.81 62-0710-7220 ROOF SERVICE @ PUMP HOUSE#2 875206 395.00 61-0540-5521 ANNUAL ROOF INSPECTION @ POWEF 874813 597.19 62-0710-7220 INVESTIGATED&TEMPED LEAKS AT V 875205 254.00 51691 12/21/2007 MCLEAN MIDWEST CORP 839.95 62-0710-7220 REPAIR A/C UNIT AT WELL#8 5138376 839.95 51692 12/21/2007 MIDWEST DIVERSIFIED UTILITIES LLC. 38,679.65 61-0001-1071 URD CABLE INSTALL-CO RD 1 &CO R 40401 19,998.00 61-0001-1071 URD CABLE INSTALL-CO RD 33 40406 1,167.50 61-0001-1071 ROAD PUSH-225TH ST 40404 846.00 61-0001-1071 URD CABLE INSTALL-CO RD 1 CO RD 40403 6,366.20 61-0001-1071 URD INSTALL-CARSON ST 40402 122.00 61-0001-1071 URD CABLE INST-YORK ST&VERNOP 40396 10,179.95 51693 12/21/2007 MIDWEST MUNICIPAL TRANSMISSION GROUP 19,776.00 61-0920-9303 MMTG DUES 2007-2008(3RD&4TH QU 121 6,592.00 61-0920-9303 MMTG DUES 2007-2008 (1ST&2ND QU 74 9,888.00 61-0001-1671 MMTG DUES 2007-2008 (3RD&4TH QU 121 3,296.00 51694 12/21/2007 MINNESOTA COPY SYSTEMS INC 316.76 61-0920-9211 MAINT CONTRACT#5259&5260 165530 38.88 62-0920-9211 MAINT CONTRACT#5259&5260 165530 12.96 61-0920-9211 MAINT CONTRACT#5259&5260 164441 41.18 61-0920-9211 MAINT CONTRACT#4395 164345 32.63 61-0920-9211 MAINT CONTRACT#4395 165515 45.72 62-0920-9211 MAINT CONTRACT#4395 165515 15.24 61-0920-9211 MAINT CONTRACT#4873 165518 35.77 61-0920-9211 MAINT CONTRACT#4299&4407 165514 70.78 62-0920-9211 MAINT CONTRACT#4299&4407 165514 23.60 51695 12/21/2007 MP NEXLEVEL, LLC 9,985.00 61-0001-1071 DIRECTIONAL BORE (DOLLAR TREE Sl 76921 6,420.00 61-0001-1071 REROUTE UNDERGROUND-CO RD 39 76920 3,565.00 51696 12/21/2007 OFFICE MAX/HSBC BUSINESS SOLUTIONS 105.41 61-0920-9211 INK CARTRIDGES 7737-0409-0115-2158 79.06 62-0920-9211 INK CARTRIDGES 7737-0409-0115-2158 26.35 51697 12/21/2007 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 51698 12/21/2007 RIVER CITY GLASS&MIRROR INC. 26.63 61-0540-5521 POWER PLANT WINDOWS 6700 26.63 51699 12/21/2007 SUPERIOR INTERLOCK CORP 39.54 61-0001-1071 REPLACEMENT LOCK FOR WACO SUB 118661 39.54 51700 12/21/2007 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 45.76 62-0710-7181 POWER PLANT&WATER DEPT STMT 35.42 61-0580-5881 POWER PLANT&WATER DEPT STMT 10.34 51701 12/21/2007 UNITED SERVICES GROUP 41.46 61-0590-5921 ER#14 SUBSTATION DA0710E067 41.46 51702 12/21/2007 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 38,942.48 61-0550-5050 GAS PURCHASED- NOV 07 59-A 11,534.48 61-0550-5051 ERMU GAS GENERATOR SERVICE AGE 59-B 27,408.00 Check Register - Detail 1/3/2008 10:06:21 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 51703 12/27/2007 AMERICAN PUBLIC POWER ASSOC 5,964.79 61-0920-9303 2008 APPA DUES FOR ERMU 127737 4,473.59 62-0920-9303 2008 APPA DUES FOR ERMU 127737 1,491.20 51704 12/27/2007 BEAUDRY OIL COMPANY 1,850.26 61-0590-5995 FUEL FOR VEHICLES 732208 1,387.69 62-0730-7395 FUEL FOR VEHICLES 732208 462.57 51705 12/27/2007 4671 CENTERPOINT ENERGY 818.23 62-0710-7181 IRON REMOVAL 8000014607-8 501.62 61-0540-5472 NATURAL GAS 8000014607-8 316.61 51706 12/27/2007 CITY OF ELK RIVER 1,256.86 61-0001-1071 VIDEO SURVEILLANCE SIGNS&WACC 2007489 173.59 62-0001-1071 ENGINEERING FEES FOR OCTOBER 01 2007518 220.00 62-0700-7021 VIDEO SURVEILLANCE SIGNS&WACC 2007489 66.05 61-0590-5995 LABOR TO REPAIR TIRE UNIT#22 2007498 20.00 61-0590-5995 LABOR TO REPAIR UNIT#30 2007492 40.00 61-0590-5995 OIL CHANGE FOR UNIT#1 2007499 29.75 61-0540-5521 VIDEO SURVEILLANCE SIGNS&WACC 2007489 198.15 61-0590-5995 LABOR TO REPAIR UNIT#2 2007493 120.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#43 2007501 274.32 61-0590-5995 OIL CHANGE FOR UNIT#33 2007490 53.00 61-0590-5995 OIL CHANGE FOR UNIT#18 2007500 29.00 61-0590-5995 OIL CHANGE FOR UNIT#25 2007491 33.00 51707 12/27/2007 PUR PWR CONNEXUS ENERGY 788,552.41 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 61-0540-5551 PURCHASED POWER 383399-159277 789,520.27 51708 12/27/2007 LISA DELONG 297.03 61-0001-1421 REFUND DOUBLE POSTED PMT+ RETI REFUND 297.03 51709 12/27/2007 ELFERING&ASSOCIATES 16,537.91 62-0001-1071 TREATMENT BLDG WELL#9 874 11,145.11 62-0001-1071 WELL CONSTRUCTION#9 875 5,392.80 51710 12/27/2007 LUNN CONSTRUCTION CO. 33,908.33 61-0001-1071 WACO SUB INVOICE 33,908.33 51711 12/27/2007 MINNESOTA DEPT OF COMMERCE 2,371.41 61-0920-9281 3RD QUARTER FY 2008 INDIRCT ASSE: 234 2,371.41 51712 12/27/2007 PETTY CASH 20.80 62-0920-9305 DAVE BERG (SENTENCE TO SERVE) DEC 07 7.11 61-0920-9211 POSTAGE-OIL SAMPLES DEC 07 5.05 61-0920-9305 COOKIES FOR COMMISSION MTG DEC 07 8.64 51713 12/27/2007 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR JAN 08 001-JAN 08 14,755.00 51714 12/27/2007 ULINE 144.85 61-0597-8172 MAILING PKGS FOR SECURITY FLASHI 21189764 47.18 61-0597-8172 MAILING PKG FOR SECURITY FLASHLI 21160122 97.67 51715 12/27/2007 TROY ADAMS 277.78 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 277.78 51716 12/27/2007 SHANE DEFEYTER 631.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 576.90 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 54.48 51717 12/27/2007 ARTHUR J GATCHELL 280.22 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 280.22 51718 12/27/2007 CHAD GRANDE 208.00 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 208.00 51719 12/27/2007 JEFFREY HENNING 440.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 440.00 Check Register - Detail 1/3/2008 10 06.21 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 51720 12/27/2007 CHRISTINE KING 244.56 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 129.56 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 115.00 51721 12/27/2007 WADE LOVELETTE 44.67 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 44.67 51722 12/27/2007 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 192.30 51723 12/27/2007 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBUSEMENT DEC 07 192.30 51724 12/27/2007 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 192.30 51725 12/27/2007 SHOE MENDERS&SADDLERY 164.00 61-0580-5881 BOOTS FOR GLENN SUNDEEN DEC 07 164.00 51726 12/27/2007 THERESA SLOMINSKI 115.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 115.38 51727 12/27/2007 CHRIS SUMSTAD 657.72 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 384.60 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 273.12 51728 12/27/2007 SCOTT THORESON 135.96 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 135.96 51729 12/27/2007 RICHARD A WAGNER 782.03 61-0001-3418 DEPENDENT CARE REIMBURSEMENT DEC 07 329.90 61-0001-3418 HEALTH CARE REIMBURSEMENT DEC 07 452.13 51730 12/28/2007 A#1 BATTERY SOURCE INC. 21.25 62-0730-7395 CELL PHONE CHARGER FOR DAVID BE 58207 21.25 51731 12/28/2007 AGGREGATE INDUSTRIES 16,075.00 61-0440-4552 REFUND FOR ERROR ON DISPERSED REFUND 16,075.00 51732 12/28/2007 AIRGAS NORTH CENTRAL, INC 493.70 61-0580-5881 TORCH ASSEMBLY 105231730 162.41 61-0590-5995 960 PLOW 105231731 118.36 61-0580-5881 RETURNED TORCH ASSEMBLY 105293643 (141.18) 61-0580-5881 RETURNED TORCH ASSEMBLY 105235911 (141.18) 62-0710-7181 CHEMICALS 105277019 14.70 61-0580-5881 TORCH ASSEMBLY 105293642 141.18 61-0580-5881 7'CABLE FOR K3000(POWER PLANT Ti 105296947 143.25 61-0580-5881 TORCH ASSEMBLY 105296948 141.18 62-0710-7181 CHEMICALS 105296946 27.34 62-0710-7181 CHEMICALS 105312332 27.64 51733 12/28/2007 ALTERNATIVE TECHNOLOGIES, INC 170.00 61-0920-9281 OIL SAMPLES 21380 170.00 51734 12/28/2007 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 126.75 61-0920-9221 PROFESSIONAL SERVICES 07-061/RGB/JAI 126.75 51735 12/28/2007 BRENTESON COMPANIES, INC 5,510.12 61-0001-1071 HAULED 8 LOAD AND SILT FENCE 1092 5,510.12 51736 12/28/2007 DEX EAST 132.50 61-0920-9302 ADVERTISING 313190656 99.38 62-0920-9302 ADVERTISING 313190656 33.12 51737 12/28/2007 ELK RIVER FORD 142.60 61-0590-5995 SPARE KEY FOR TRUCK#30 197338 118.10 61-0590-5995 SPARE KEY FOR TROY ADAMS TRUCK 136926CT 24.50 51738 12/28/2007 G&K SERVICES SERVICES 255.42 61-0920-9211 MATS&TOWELS 1043637501 191.57 62-0920-9211 MATS&TOWELS 1043637501 63.85 Check Register - Detail 1/3/2008 10 06 21 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check# Date Acct# Name Amount 51739 12/28/2007 GRANITE ELECTRONICS INC 162.10 61-0580-5881 REPAIR OF HEADSETS 229971 162.10 51740 12/28/2007 HASLER, INC. 143.78 62-0920-9211 POSTAGE MACHINE RENTAL 01/01/08- 9084528 35.94 61-0920-9211 POSTAGE MACHINE RENTAL 01/01/08- 9084528 107.84 51741 12/28/2007 HAWKINS, INC. 2,675.45 62-0710-7183 CHEMICALS 1134898 2,675.45 51742 12/28/2007 HD SUPPLY WATERWORKS 291.63 62-0730-7331 HYDRANT FLAGS 6395102 291.63 51743 12/28/2007 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 1,086.63 61-0580-5881 TESTING OF JUMPER CABLES, BLANK! S003915046.001 1,086.63 51744 12/28/2007 ER HOME DEPOT#2821 196.00 61-0920-9269 REBATES(49 X$4.00= 196.00) REBATES 196.00 51745 12/28/2007 HOME DEPOT CREDIT SERVICES 361.81 61-0597-8172 SECURITY EXPENSE STMT 31.94 61-0540-5521 POWER PLANT STMT 117.09 61-0580-5881 TOOLS FOR ELECTRIC DEPT STMT 52.86 61-0590-5995 TOOLS FOR WATER DEPT STMT 146.09 61-0590-5995 TRUCK#21 STMT 13.83 51746 12/28/2007 NICK HOPPE 148.50 61-0540-5531 2 TON TRIPOD STAND FOR ENGINE#4 22251 101.15 62-0710-7181 SECPTER LIGHT FOR WATER DEPT 22230 47.35 51747 12/28/2007 LAB SAFETY SUPPLY, INC. 182.64 61-0580-5881 EYE/FACE WASH FOR TRUCK GARAGE 1010629328 182.64 51748 12/28/2007 LANO EQUIPMENT 207.68 61-0590-5995 BOB CAT FORK 144387 207.68 51749 12/28/2007 LOCATORS&SUPPLIES INC. 283.88 61-0580-5881 12 NOMEX STOCKING CAPS 0159381-IN 143.64 61-0580-5881 2ND SHIPMENT OF 12 NOMEX STOCKII 1059572-IN 140.24 51750 12/28/2007 MEDINA ELECTRIC INC 2,869.20 62-0710-7201 MOVING ELECTRICAL OUTLETS @ WE 3515 2,869.20 51751 12/28/2007 ALBERT LEA NORTHSTAR ACCESS 345.14 62-0920-9301 TELEPHONE 6229916 86.28 61-0920-9301 TELEPHONE 6229916 258.86 51752 12/28/2007 OLSEN COMPANIES 517.78 61-0580-5881 SLING FOR HOIST AT PLANT 477706 517.78 51753 12/28/2007 PLAISTED LANDSCAPE SUPPLY 12.73 61-0580-5881 SHOVEL 43798 12.73 51754 12/28/2007 RADIO SHACK CREDIT SERVICES 15.95 61-0580-5881 TOOLS 201503 15.95 51755 12/28/2007 S&T OFFICE PRODUCTS, INC. 238.90 61-0920-9211 PENS 01ME8626 30.77 62-0920-9211 RECORD FILES& EMPLOYEE RECORD 01ME8284 24.94 62-0920-9211 FOLDERS, LABELS 01ME8257 15.28 61-0920-9211 RECORD FILES& EMPLOYEE RECORD 01ME8284 74.83 61-0920-9211 FOLDERS, LABELS 01ME8257 45.84 62-0920-9211 PENS 01ME8626 10.25 61-0920-9211 RETURNED MAILER 01ME9650 (35.95) 61-0920-9211 INK CARTRIDGE FOR FRONT PRINTER 01ME6475 21.93 61-0920-9211 DRIVE FOR METER SHOP 01ME7170 51.01 51756 12/28/2007 SAUBER MFG CO 66.72 61-0580-5881 PARTS TO REPAIR CABLE TRAILER 1132387 66.72 51757 12/28/2007 U LI N E 11.02 Check Register - Detail 1/3/2008 10.06:21 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 61-0597-8172 BUBBLE MAILING ENVELOPES FOR SE 21141438 81.31 61-0597-8172 RETURN BUBBLE MAILING ENVELOPE: CM 21223214 (70.29) 51758 12/28/2007 WAL-MART 01-3209 340.00 61-0920-9269 REBATES (42 X$4.00= 168.00) REBATES 168.00 61-0920-9269 REBATES (43 X$4.00= 172.00) REBATES 172.00 51759 12/28/2007 WATER LABORATORIES INC 120.00 62-0710-7181 WATER TESTING 07K-376 120.00 51760 12/28/2007 BRYAN ADAMS 122.71 61-0590-5995 TIRE FOR CAR UNIT#1 EXPENSE 122.71 51761 12/28/2007 ALARM PRODUCTS DIST, INC 723.21 61-0001-1552 SIMON 3 SAW PKG PSI-337057 248.03 61-0001-1071 REPAIR OF CAMERA FOR IVAN SAND; PSI-337640 475.18 51762 12/28/2007 D R HORTON 551.37 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 185', REFUND 551.37 51763 12/28/2007 DEHN'S FOUR SEASONS 27.99 61-0590-5931 75006 27.99 51764 12/28/2007 GLEN'S TRUCK CENTER, INC 25.63 61-0590-5995 PARTS FOR TRUCK#21 149137 25.63 51765 12/28/2007 NOVA-FROST, INC. 557.00 61-0001-1071 COST TO REPAIR PIPE DAMAGED BY E DAMAGE 557.00 51766 12/28/2007 SCHARBER&SONS, INC. 243.16 61-0590-5995 BACK HOE PARTS 01 391340 243.16 51767 12/28/2007 TONYA SORENSON &CAROL LAROCK 20.00 61-0001-1421 REFUND-PMT POSTING ERROR 11/9/0i REFUND 20.00 51768 12/28/2007 VERMEER SALES&SERVICE 381.33 61-0590-5931 BLADE FOR NEW CHIPPER 021930 11.63 61-0590-5931 CUTTING BLADES&CUTTING BAR FOF 021753 279.03 61-0590-5931 CUTTING BLADES FOR CHIPPER 021733 90.67 Report Setup Total Non-Void Checks 1,718,097.14 Bank Account. FIRST NATIONAL BANK ELK RIVER Starting Date 12/1/2007 Ending Date: 12/31/2007 DECEMBER 2007 PAYROLL REGISTER HOURS $ AMOUNT 12/13/2007 2880.00 REGULAR HOURS $ 83,981.60 20.00 OVERTIME HOURS $ 770.68 2.00 DOUBLE TIME HOURS $ 105.76 32.00 ON-CALL $ 1,356.00 3.00 BONUS PAY $ 2.91 1.00 RECONNECTS $ 50.00 3.00 FLSA $ 55.64 0.00 REST TIME $ - $ 86,322.59 12/27/2007 2911.00 REGULAR HOURS $ 83,959.18 44.00 OVERTIME HOURS $ 1,978.73 8.00 DOUBLE TIME HOURS $ 558.88 36.00 ON-CALL $ 1,667.56 0.00 BONUS PAY $ - 0.00 RECONNECTS $ - 5.00 FLSA $ 103.92 16.00 REST TIME $ 515.92 $ 88,784.19 GRAND TOTAL $ 175,106.78 Dec-07 Electronic Transfers SALES TAX 80,876.00 BILLFLASH 5,735.44 FED/FICA WITHHELD 39,130.92 STATE WITHHELD 6,540.70 DEF COMP 10,920.00 PERA 20,733.75 163,936.81