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4.0 ERMUSR 02-12-2008
2/4/2008 12:43:31 PM Check Register - Detail Page 1 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 52 1/2/2008 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 2,384.05 53 1/2/2008 MN STATE RETIREMENT SYSTEM 882.93 61-0001-3424 Health Care Savings Plan 781.58 62-0001-3424 Health Care Savings Plan 101.35 54 1/15/2008 AFFINITY PLUS CREDIT UNION 2,384.05 61-0001-3418 Credit Union 2,384.05 55 1/15/2008 MN STATE RETIREMENT SYSTEM 861.00 61-0001-3424 Health Care Savings Plan 761.27 62-0001-3424 Health Care Savings Plan 99.73 56 1/29/2008 AFFINITY PLUS CREDIT UNION 2,434.05 61-0001-3418 Credit Union 2,434.05 57 1/29/2008 MN STATE RETIREMENT SYSTEM 872.12 61-0001-3424 Health Care Savings Plan 766.40 62-0001-3424 Health Care Savings Plan 105.72 *51452 1/29/2008 O'REILLY AUTO PARTS 254.93* 61-0590-5995 TRUCK EXPENSES STMT 254.93 *51769 1/3/2008 ASSURANT EMPLOYEE BENEFITS 4,724.52* 61-0920-9261 INSURANCE PREMIUMS FOR JAN 08 5299207 3,023.86 62-0920-9261 INSURANCE PREMIUMS FOR JAN 08 5299207 1,007.95 61-0001-3415 INSURANCE PREMIUMS FOR JAN 08 5299207 692.71 51770 1/3/2008 BEST WESTERN MARSHALL INN 597.90 61-0920-9305 HOTEL ROOM FOR MIKE THIRY 5428 199.30 61-0920-9305 HOTEL ROOM FOR CHAD GRANDE 5430 199.30 61-0920-9305 HOTEL ROOM FOR JEFF HENNING 5431 199.30 51771 1/3/2008 CROW RIVER FARM EQUIP CO 9.43 61-0920-9269 MISC SUPPLIES FOR CIP ACCOUNT STMT 9.43 51772 1/3/2008 G. NEIL 54.99 61-0920-9211 POSTER GUARD PROTECTION FOR 20 9708262 41.24 62-0920-9211 POSTER GUARD PROTECTION FOR 20 9708262 13.75 51773 1/3/2008 GREAT RIVER ENERGY 400.00 61-0580-5881 SERVICE TROUBLE CALL SERVICE DE' M1 7209 400.00 51774 1/3/2008 KLM ENGINEERING, INC. 1,981.00 62-0700-7022 INSPECTION OF HILLSIDE WATER TOV 3374 1,981.00 51775 1/3/2008 MINNESOTA RURAL WATER ASSOC 300.00 62-0920-9305 STEVE ZIEMER-WATER&WASTEWA" 2008 CONFERENCE 150.00 62-0920-9305 ANGELA HAUGE-WATER&WASTEW/ 2008 CONFERENCE 150.00 51776 1/3/2008 MEMBERSHIPS RESOURCE TRAINING&SOLUTIONS 156.00 61-0920-9303 MEMBERSHIP FEES FOR 2008 12877 117.00 62-0920-9303 MEMBERSHIP FEES FOR 2008 12877 39.00 51777 1/3/2008 GREGORY SCHERBER 80.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FOR JAN 08 80.00 51778 1/3/2008 SHELL FLEET PLUS 115.96 61-0590-5941 PROPANE 065286775712 115.96 51779 1/3/2008 ST.JOSEPH EQUIPMENT, INC 149.07 61-0590-5995 960 CASE VI16923 149.07 51780 1/3/2008 SCOTT THORESON 862.12 61-0001-3418 HEALTH REIMBURSEMENT 610001341E JAN 08 862.12 51781 1/3/2008 UNITED STATES TREASURY 422.73 61-0920-9306 941 PENALTY FOR TAX PERIOD 9/30/0i CP161 317.05 62-0920-9307 941 PENALTY FOR TAX PERIOD 9/30/0i CP161 105.68 51782 1/3/2008 VERNON COMPANY 1,066.18 61-0597-8172 CARABINER LED LIGHT FOR SECURIT 1495875 RI 1,416.18 *Gap in check number sequence or duplicate check number Check Register - Detail 2/4/2008 12.43 31 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 61-0597-8172 CREDIT PER KAY RENOLDS$350.00 CREDIT (350.00) 51783 1/4/2008 POSTMASTER 392.17 61-0597-8172 FLASHLIGHT MAILING JAN 08 392.17 51784 1/9/2008 AT&T MOBILITY 631.06 61-0920-9301 CELL PHONE BILLING 825703202X01022008 473.30 62-0920-9301 CELL PHONE BILLING 825703202X01022008 157.76 51785 1/9/2008 BIRCH PUBLICATIONS, INC. 817.80 61-0597-8172 SECURITY ADVERTISING 130-21432-C 817.80 51786 1/9/2008 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 4452108 201.00 51787 1/9/2008 NATIONAL SEMINARS GROUP 179.00 61-0920-9305 SEMINAR FOR MICHELLE MARTINDALE 2008 SEMINAR 134.25 62-0920-9305 SEMINAR FOR MICHELLE MARTINDALE 2008 SEMINAR 44.75 51788 1/9/2008 RANDY'S SANITATION, INC. 427.60 61-0580-5881 TRASH SERVICE 1-385465 427.60 51789 1/9/2008 RICHARD SCHAUST 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 70.00 51790 1/9/2008 THERESA SLOMINSKI 115.41 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 76.92 61-0920-9211 W-2& 1099 FORMS EXPENSE 28.87 62-0920-9211 W-2& 1099 FORMS EXPENSE 9.62 51791 1/9/2008 RICHARD A WAGNER 145.79 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 25.79 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 120.00 51792 1/9/2008 ZEHRINGER CONSULTING 2,593.50 61-0920-9269 HOURS FOR DEC 08($39.00 X 66.5 HR! DEC 2007 2,593.50 51793 1/10/2008 AME RED-E-MIX, INC. 633.68 61-0001-1071 (15)2X2X6 BLOCKS(PLANT GRADING 126478 559.13 61-0001-1071 (2)2X2X6 BLOCKS(PLANT GRADING I; 26504 74.55 51794 1/10/2008 MN DNR WATERS 101.00 62-0920-9303 2007 MN DNR-ANNURAL REPORT FOF PERMIT 1979-3078 101.00 51795 1/10/2008 PAT MCBRADY 10,000.23 61-0900-9021 METER READINGS JAN 08 5,778.00 62-0740-7431 METER READINGS JAN 08 1,943.73 61-0900-9030 METER READINGS JAN 08 1,708.88 62-0900-9030 METER READINGS JAN 08 569.62 51796 1/11/2008 BRYAN ADAMS **VOID** 61-0590-5995 MILEAGE FOR LINE TRUCK INSPECTIO EXPENSE 23.10 51797 1/11/2008 MARTHA ADAMS 35.52 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 100' REFUND 35.52 51798 1/11/2008 ADI 691.55 61-0001-1552 RADIO& MAGNETS/SPACERS B3WB9501 680.12 61-0597-8172 RADIO& MAGNETS/SPACERS B3WB9501 11.43 51799 1/11/2008 AIRGAS NORTH CENTRAL, INC 15.52 62-0710-7181 CHEMICALS 105380345 15.52 51800 1/11/2008 ALARM PRODUCTS DIST, INC 194.70 61-0001-1071 SHUNT LOCKS& KEYS PSI-337859 121.62 61-0001-1552 HOLD UP BUTTON PSI-337273 73.08 51801 1/11/2008 BARR ENGINEERING COMPANY 3,000.00 62-0001-1071 PROFESSIONAL SERVICES FOR OROI\ 2371089-1 3,000.00 51802 1/11/2008 ELIZABETH BENDEL 5.59 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 192E REFUND 5.59 2/4/2008 12:43 31 PM Check Register - Detail Page 3 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 51803 1/11/2008 BURMEISTER ELECTRIC CO 1,269.53 61-0001-1071 TRANS-RUTER II & EXTRA 24"SECTIOI' S003899403.001 90.53 61-0001-1551 INSULATING COVER S003899862.003 665.41 61-0001-1551 INSULATING COVER SINGLE PHASE S003899862.005 1,179.00 61-0001-1551 INSULATING COVER S003899862.004 (665.41) 51804 1/11/2008 COBORNS 1.27 62-0920-9211 COTTON BALLS FOR WATER DEPT STMT 1.27 51805 1/11/2008 TYLER ST. CONNEXUS ENERGY-Util. 61.45 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 61.45 51806 1/11/2008 AMIE CONNORS 25.75 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 344 REFUND 25.75 51807 1/11/2008 COUNSELOR REALTY 32.54 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 551 REFUND 32.54 51808 1/11/2008 CUB FOODS-ELK RIVER 16.00 61-0920-9269 REBATES (4 x$4.00=$16.00) REBATES 16.00 51809 1/11/2008 DAKOTA SUPPLY GROUP, INC. 1,883.32 62-0001-1561 3"COMPOUND WATER METER&FLAN 5491643 1,956.32 62-0001-1561 CREDIT FOR INVOICE#5491643 5500402 (73.00) 62-0001-1561 3"COMPOUND UPGRADE GAL 5413367 413.22 62-0001-1561 CREDIT FOR INVOICE#5413367 5496536 (413.22) 51810 1/11/2008 ECM PUBLISHERS INC 528.50 61-0597-8172 ADVERTISING STMT 528.50 51811 1/11/2008 ED'S FENCE COMPANY 101.18 61-0540-5521 ROLLER GATE ROLLER @ PLANT 023850 101.18 51812 1/11/2008 KARIN ELBERIER 6.53 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 185 REFUND 6.53 51813 1/11/2008 ELK RIVER PRINTING 3,127.69 61-0920-9269 CIP BROCHURES PRINTING COST 026086 3,127.69 51814 1/11/2008 ELK RIVER WINLECTRIC CO 740.35 61-0001-1071 FUSEHOLDER 124726 00 43.54 61-0001-1071 PVC JCT BOX 125179 00 100.00 61-0920-9269 COVER BOXES FOR OFF PEAK METER 125153 01 397.68 61-0920-9269 COVER BOXES FOR OFF PEAK METER 125153 02 88.37 61-0580-5881 DIGITAL TESTER 124788 00 110.76 51815 1/11/2008 FASTENAL COMPANY 34.27 61-0001-1071 DRILL BITS MNELK12911 22.46 61-0580-5881 SUPPLIES FOR POWER PLANT MNELK13019 11.81 51816 1/11/2008 FINKEN'S WATER CENTERS 23.43 61-0580-5881 WATER COOLER RENTAL STMT 23.43 51817 1/11/2008 G. NEIL 39.33 61-0920-9211 2008 W-4'S 9724402 29.50 62-0920-9211 2008 W-4'S 9724402 9.83 51818 1/11/2008 GOPHER STATE ONE-CALL SYSTEM 123.70 61-0590-5992 LOCATES FOR DEC 2007 7120992 123.70 51819 1/11/2008 DOUG GROBNER 34.84 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 34.84 51820 1/11/2008 SHIRLEY HANSEN 7.13 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 7.13 51821 1/11/2008 HD SUPPLY WATERWORKS 26.71 62-0710-7220 GASKET 6192891 26.71 51822 1/11/2008 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 1,709.70 61-0580-5881 TESTING OF BLANKETS& HOSES S003930290.001 1,319.28 61-0580-5881 TESTING OF BLANKETS& HOSES S003956104.001 390.42 Check Register - Detail 2/4/2008 12'43'31 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 51823 1/11/2008 ST.CLOUD HOLIDAY INN HOTEL&SUITES 167.88 61-0920-9305 ROOM FOR GLENN SUNDEEN 17525 167.88 51824 1/11/2008 MARQUETTE AUTOMOTIVE, INC. 15.90 61-0590-5995 DUST CAPS FOR 1 TON SNOW PLOW 2724P 15.90 51825 1/11/2008 MENARDS 244.00 61-0920-9269 REBATES (61 x$4.00=$244.00) 29269 244.00 51826 1/11/2008 MICHELS CORPORATION 5,139.68 61-0001-1071 FROST TRENCHING @ 10710- 188TH P E208-11473 411.40 61-0001-1071 FROST TRENCHING @ 16638-72ND C( E208-11478 96.80 61-0001-1071 URD TRENCHING OTSEGO SUPER TAF E208-11482 1,694.00 61-0001-1071 URD TRENCHING OTSEGO SUPER TAF E208-11481 1,761.93 61-0001-1071 FROST TRENCHING @ 16689-72ND ST E208-11476 439.35 61-0001-1071 FROST TRENCHING @ 10573 TWIN LAF E208-11502 409.50 61-0001-1071 FROST TRENCHING @ 12863- 196TH L E208-11501 326.70 51827 1/11/2008 NAPA AUTO PARTS 54.83 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WA1 STMT 6.12 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 3.88 61-0590-5911 MISC SUPPLIES FOR ELECTRIC&WA1 STMT 42.50 61-0590-5995 MISC SUPPLIES FOR ELECTRIC&WA1 STMT 2.33 51828 1/11/2008 NEBRASKA MUNICIPAL POWER POOL 1,250.00 61-0001-2911 PMAN COMPUTER PROGRAM UPGRAC 24811 937.50 62-0001-2911 PMAN COMPUTER PROGRAM UPGRAC 24811 312.50 51829 1/11/2008 NEWARK 242.88 61-0590-5921 SWITCH FOR SUBSTATION 15190514 242.88 51830 1/11/2008 NOVAK-FLECK INC 20.64 61-0001-1421 OVER PAYMENT ON ACCTS#18566($! REFUND 20.64 51831 1/11/2008 PIERCE SALES&SERVICE 200.00 61-0590-5941 SERVICE 3 PELSUE HEATERS JAN 1 200.00 51832 1/11/2008 PLAISTED LANDSCAPE SUPPLY 28.70 61-0580-5881 SHOVEL 43927 28.70 51833 1/11/2008 POSTMASTER 175.00 61-0920-9211 1ST CLASS PRESORT(PERMIT# 103) RENEWAL FEE 131.25 62-0920-9211 1ST CLASS PRESORT(PERMIT# 103) RENEWAL FEE 43.75 51834 1/11/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 51835 1/11/2008 RELOCATION CENTER#10089308 150.00 61-0001-1421 REFUND OF$150.00 DEPOSIT PAID-FI REFUND 150.00 51836 1/11/2008 RESCO 1,527.05 61-0001-1551 SPLICE JACKET COST SHRINK FOR CA 331329 1,377.68 61-0580-5881 CABLE CLEANER 331328 149.37 51837 1/11/2008 RICK&SUSIE ROBAK **VOID** 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 4.47 51838 1/11/2008 S&T OFFICE PRODUCTS, INC. 153.13 61-0920-9211 4X8 MAILER 01ME6284 35.95 61-0920-9211 ENVELOPES, LETTER OPENER, PENS, 01MG2604 87.89 62-0920-9211 ENVELOPES, LETTER OPENER, PENS, 01MG2604 29.29 51839 1/11/2008 SCHARBER&SONS, INC. **VOID** 61-0590-5995 PARTS FOR BACKHOE 01-391340 243.16 51840 1/11/2008 SIGNATURE HOMES 221.61 61-0001-1421 OVER PAYMENT ON FINAL BILL ACCT 1 REFUND 221.61 51841 1/11/2008 STRUCTURAL BUILDINGS INC. 22,000.00 61-0001-2901 BUILDING 3510 22,000.00 Check Register - Detail 2/4/2008 12:43:31 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 Check# Date Acct# Name Amount 51842 1/11/2008 TOTAL TOOL 83.07 61-0580-5881 EXTENSION CORDS 01684769 83.07 51843 1/11/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 58.79 61-0590-5951 CASTERS-MTC OF LINE TRANSFORM STMT 58.79 51844 1/11/2008 UNITED SERVICES GROUP 1,807.67 61-0920-9291 ENGINEERING SERVICES-ALL MAINTI U0711 E067 1,807.67 51845 1/11/2008 UPS STORE 23.45 62-0920-9211 SHIPPING FOR WATER DEPT STMT 23.45 51846 1/11/2008 USA BLUEBOOK 211.67 62-0710-7181 PH TESTER FOR WATER DEPT 501870 211.67 51847 1/11/2008 VERMEER SALES&SERVICE 43.00 61-0590-5931 SHARPENING KNIVES FOR CHIPPER P21162 43.00 51848 1/11/2008 WESCO RECEIVABLES CORP. 1,504.59 61-0001-1551 LAMP 436661 480.53 61-0580-5881 MARKING TAGS 437929 533.97 61-0580-5881 LOCKS FOR ELECTRICAL EQUIPMENT, 437928 432.16 61-0580-5881 2 HOLE TAGS FOR IDENTIFYING PURP 437927 57.93 51849 1/11/2008 WRIGHT-HENNEPIN COOPERATIVE 1,552.00 61-0597-8172 MONTHLY MONITORING 000-0032-9000 1,552.00 51850 1/11/2008 BRYAN ADAMS 212.10 61-0590-5995 MILEAGE FOR LINE INSPENCTION 420) EXPENSE 212.10 51851 1/11/2008 ESRI 4,819.61 61-0920-9303 ARC/EDITOR PRIMARY&ARC/EDITOR 3,614.71 62-0920-9303 ARC/EDITOR PRIMARY&ARC/EDITOR 1,204.90 51852 1/14/2008 A#1 BATTERY SOURCE INC. 95.80 61-0590-5995 BATTERY FOR FIRE-TRUCK 00058360 95.80 51853 1/14/2008 ABRA AUTOBODY&GLASS 283.67 61-0597-8172 WINSHIELD FOR RICK SCHAUST SECL WO#019157 283.67 51854 1/14/2008 BNSF RAILWAY COMPANY **VOID** 61-0001-1071 LICENSE FEE& PROTECTIVE BLANKE, FEE 2,500.00 51855 1/14/2008 BNSF RAILWAY COMPANY 2,500.00 61-0001-1071 LICENSE FEE& PROTECTIVE BLANKE1 FEE 2,500.00 51856 1/14/2008 BORDER STATES ELECTRIC 3,789.38 61-0001-1551 CAP-51N-PVC 97318529 47.67 61-0001-1551 COLD SHRINK TERMNTN KIT 97300130 142.28 61-0001-1551 4 IN PIPE STRAPS 97312577 42.33 61-0001-1071 ELECTRIC METERS 97366203 2,982.00 61-0590-5971 SERVICE DISCONNECT ADAPTER 97312576 255.60 61-0590-5971 METER RING 97318530 319.50 51857 1/14/2008 ELK RIVER MUNICIPAL UTILITIES 15,680.38 62-0710-7181 12955 MEADOWVALE RD 9605 84.29 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,345.78 62-0710-7181 11001 - 190TH AVE 13535 372.35 62-0710-7181 19533 AUBURN ST 8318 1,884.93 62-0710-7181 18561 TWIN LAKES RD 8606 2,201.72 62-0710-7181 17721 JOHNSON ST 11001 52.97 62-0710-7181 19533 AUBURN ST. 2719 108.89 62-0710-7181 268 ELK HILLS DR 2706 271.73 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 61-0920-9212 13069 ORONO PKWY 6172 622.81 62-0920-9212 13069 ORONO PKWY 6172 207.60 61-0540-5491 EAST SUB STATION#14 1995 23.62 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 644.10 62-0710-7181 741 QUINN AVE 239 1,091.90 61-0580-5881 UTILITIES GARAGE 182 548.38 2/4/2008 12:43.31 PM Check Register - Detail Page 6 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-5483 1705 MAIN ST BY DAM 15499 17.04 62-0710-7181 18586 GARY ST 118 1,909.41 61-0540-5483 1705 MAIN ST. POWER PLANT 183 2,583.95 61-0540-5483 1697 MAIN ST 3251 691.87 *51859 1/14/2008 G& K SERVICES SERVICES 264.00* 61-0920-9211 MATS&TOWELS 1043648290 198.00 62-0920-9211 MATS&TOWELS 1043648290 66.00 51860 1/14/2008 GRANITE ELECTRONICS INC 127.95 61-0580-5881 PAGER REPAIR 230189 127.95 51861 1/14/2008 KOBER EXCAVATING, INC. 3,098.90 62-0001-1071 WELL SITE IMPROVEMENT FOR 4TH S' #1 3,098.90 51862 1/14/2008 MARK J TRAUT WELLS, INC. 32,941.25 62-0001-1071 CONSTRUCT WELL#9(PAY APPLICATI 308276 32,941.25 51863 1/14/2008 MENARDS 623.15 61-0540-5484 MISC ELECTRIC &WATER DEPT STMT 123.39 62-0710-7201 MISC ELECTRIC&WATER DEPT STMT 21.77 61-0590-5995 MISC ELECTRIC&WATER DEPT STMT 4.73 61-0920-9211 MISC ELECTRIC&WATER DEPT STMT 12.59 62-0730-7312 MISC ELECTRIC&WATER DEPT STMT 23.37 62-0710-7181 MISC ELECTRIC&WATER DEPT STMT 49.76 62-0710-7220 MISC ELECTRIC&WATER DEPT STMT 92.79 61-0580-5881 MISC ELECTRIC&WATER DEPT STMT 176.74 61-0590-5951 MISC ELECTRIC&WATER DEPT STMT 60.01 61-0590-5911 MISC ELECTRIC &WATER DEPT STMT 41.68 61-0001-1071 MISC ELECTRIC&WATER DEPT STMT 16.32 51864 1/14/2008 MINNESOTA RURAL WATER ASSOC 150.00 62-0920-9305 PETER NIELSEN-24TH ANNUAL WATEF 2008 CONFERENCE 150.00 51865 1/14/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,528.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,905.70 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 23,717.10 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,905.70 51866 1/14/2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT JAN 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT JAN 08 37.50 51867 1/14/2008 JAMES TRALLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT JAN 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT JAN 08 37.50 51868 1/14/2008 LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 38,334.05 61-0550-5051 ERMU GAS GENERATOR SERVICE AGE 60-B 27,408.00 61-0550-5050 GAS PURCHASED DEC 07 60-A 10,926.05 51869 1/14/2008 COUNTRY CROSSING HOMEOWNERS 496.29 61-0001-1421 OVER PAYMENT ON FINAL @ KENT ST REFUND 496.29 51870 1/14/2008 RICK&SUSIE ROBAK 4.47 61-0001-1421 OVER PAYMENT ON FINAL BILL REFUND 4.47 51871 1/15/2008 MICHELLE MARTINDALE 186.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 166.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 20.00 51872 1/15/2008 MN DNR WATERS 11,295.00 62-0730-7399 ANNUAL REPORT OF WATER USE FOF PERMIT: 1975-3215 11,295.00 51873 1/16/2008 BANK OF ELK RIVER **VOID** 61-0001-1421 ACCT#440495- DAN ADAMS 7026 7,026.00 51874 1/16/2008 DANIEL ADAMS 7,026.00 61-0001-1421 ACCT#440495-DANIEL ADAMS CUSTOMER#7026 7,026.00 51875 1/16/2008 CITY OF ELK RIVER 74.54 *Gap in check number sequence or duplicate check number Check Register - Detail 2/4/2008 12:43:31 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 61-0920-9211 BROADBAND ROUTER FOR METER SH OFFICE 74.54 51876 1/16/2008 ELK RIVER PRINTING 221.52 61-0920-9211 250 SAFETY EQUIPEMENT&SERVICE 026033 166.14 62-0920-9211 250 SAFETY EQUIPEMENT&SERVICE 026033 55.38 51877 1/16/2008 ELK RIVER WINLECTRIC CO 44.19 61-0920-9269 COVER BOXES FOR OFF PEAK METER 125153 00 44.19 51878 1/16/2008 GRAINGER 55.11 62-0710-7220 SCALE FOR WELL#4 9532786416 55.11 51879 1/16/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 6.79 61-0920-9211 MAP PINS STMT 6.79 51880 1/16/2008 OLSEN COMPANIES 585.19 61-0580-5881 CHAINFALL WITH LIFT FOR LIFTING TF 481080 585.19 51881 1/16/2008 PETTY CASH 40.62 61-0920-9211 POSTAGE- RETURNED MAILINGS JAN 08 17.55 62-0920-9211 POSTAGE-RETURNED MAILINGS JAN 08 5.85 61-0597-8172 SECURITY PACKAGES RETURNED JAN 08 10.40 61-0580-5881 BOLTS JAN 08 2.46 61-0920-9305 COOKIES FOR COMMISSION MTG JAN 08 4.36 51882 1/16/2008 RAMSEY BICYCLE 319.49 61-0920-9269 BYCYCLE FOR GENERATING ELECTRIC 9451 319.49 51883 1/16/2008 UTILITY TRUCK SERVICES 47.70 61-0590-5995 REPAIR UNIT#21 0020438 47.70 51884 1/23/2008 AMERICAN PUBLIC POWER ASSOC 10.50 61-0920-9269 BOOK-EASY STEPS TO ENERGY EFFI 128838 10.50 51885 1/23/2008 BEAUDRY OIL COMPANY 3,642.42 61-0590-5995 FUEL FOR VECHILES 732639 1,686.63 62-0730-7395 FUEL FOR VECHILES 732639 562.21 61-0590-5995 FUEL FOR VECHICLES 732640 1,045.19 62-0730-7395 FUEL FOR VECHICLES 732640 348.39 51886 1/23/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 263.25 61-0920-9221 PROFESSIONAL SERVICES JAN 07, 08 197.44 62-0920-9222 PROFESSIONAL SERVICES JAN 07, 08 65.81 51887 1/23/2008 BORDER STATES ELECTRIC 1,806.24 61-0001-1071 ELECTRIC METERS 97366204 1,806.24 51888 1/23/2008 CABELA'S INC 125.41 61-0580-5881 BOOTS FOR ADAM FREIBERG 0638326 125.41 51889 1/23/2008 2006 CENTERPOINT ENERGY 400.00 61-0540-5472 NATURAL GAS 5876697-3 400.00 51890 1/23/2008 4671 CENTERPOINT ENERGY 4,680.65 61-0540-5472 NATURAL GAS 5890508-4 1,033.36 61-0540-5472 NATURAL GAS 5960819-8 2,379.00 61-0540-5472 NATURAL GAS 8000014607-8 742.52 62-0710-7181 IRON REMOVAL 8000014607-8 525.77 51891 1/23/2008 CITY OF ELK RIVER 251,694.04 61-0001-3324 DEC 07-SEWER BILLING (INCLUDES F DEC 07 122,511.32 61-0001-3325 DEC 07-GARBAGE BILLED DEC 07 86,388.81 61-0001-3325 DEC 07-STICKERS DEC 07 278.00 61-0597-8262 DEC 07- REVENUE TRANSFER DEC 07 42,000.00 61-0001-3416 DEC 07-SALES TAX FOR DONATED EL DEC 07 (616.09) 61-0920-9303 2008 ENERGY EXPO-APRIL 19, 2008 ENERGY EXPO 1,000.00 62-0001-1071 ENGINERING FEES FOR NOV 2007 2007545 132.00 51892 1/23/2008 DEX EAST 132.50 61-0920-9302 ADVERTISING 313643398 99.38 62-0920-9302 ADVERTISING 313643398 33.12 2/4/2008 12:43 31 PM Check Register - Detail Page 8 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 51893 1/23/2008 ELK RIVER MINUTEMAN PRESS 75.00 61-0597-8172 SECURITY BUSINESS CARDS 9030 75.00 51894 1/23/2008 ELK RIVER PRINTING 265.19 61-0597-8172 SECURITY ORDER FORMS&SERVICE 026056 265.19 51895 1/23/2008 PEGGY FERGUSON 124.90 61-0920-9263 REFUND 2007-MEDICARE& FICA(SOCI REFUND 124.90 51896 1/23/2008 ARTHUR J GATCHELL 116.39 61-0920-9263 REFUND 2007-MEDICARE& FICA(SOCI REFUND 6.39 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 110.00 51897 1/23/2008 HAWKINS, INC. 1,251.16 62-0710-7220 PUMP FOR WELL#9 1144247 RI 1,251.16 51898 1/23/2008 CHRISTINE KING 74.96 61-0920-9263 REFUND 2007-MEDICARE& FICA(SOCI REFUND 74.96 51899 1/23/2008 WADE LOVELETTE 415.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 415.00 51900 1/23/2008 MICHELLE MARTINDALE 190.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 190.00 51901 1/23/2008 MMUA 17,093.00 61-0001-1671 2008 ELECTRIC UTILITY MEMBER DUE: 30282 12,819.75 62-0001-1671 2008 ELECTRIC UTILITY MEMBER DUE, 30282 4,273.25 51902 1/23/2008 NEBRASKA MUNICIPAL POWER POOL 5,515.00 61-0001-1671 CD 2008& POWER MANAGER SUPPOF 24915 5,515.00 51903 1/23/2008 OKAY CONSTRUCTION CO., LLC 55,768.70 61-0001-1071 WACO SUB-CONTROL WIRE, HIGHSIDI 1439 7,268.70 61-0001-1071 WACO SUB-HOURLY LABOR& EQUIP 1438 48,500.00 51904 1/23/2008 TRICIA POPE 125.02 61-0920-9263 REFUND 2007-MEDICARE& FICA(SOCI REFUND 125.02 51905 1/23/2008 KIMBERLY SANDSTROM 124.98 61-0920-9263 REFUND 2007-MEDICARE& FICA(SOCI REFUND 124.98 51906 1/23/2008 GREGORY SCHERBER 384.60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 384.60 51907 1/23/2008 ZONING SHERBURNE COUNTY GOV.CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR FEB 2008 001-FEB 08 14,755.00 51908 1/23/2008 THERESA SLOMINSKI 84.42 61-0920-9211 1099 FORMS EXPENSE 5.62 62-0920-9211 1099 FORMS EXPENSE 1.88 61-0001-3418 DEPENDENT CARE REIMBUSEMENT JAN 08 76.92 51909 1/23/2008 STAR TRIBUNE 687.80 61-0920-9302 AD FOR ACCOUNTING ASSISTANT AD 515.85 62-0920-9302 AD FOR ACCOUNTING ASSISTANT AD 171.95 51910 1/23/2008 TW HIPSAG ELECTRIC INC 158.39 62-0710-7220 WELL#8 WIRE POLE LIGHTS INTO PM 19833 158.39 51911 1/23/2008 ERIN THIEL 33.02 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 100' REFUND 33.02 51912 1/23/2008 UNITED SERVICES GROUP 602.58 61-0590-5921 ENGINEERING SERVICES-WACO SUB U0712E067 602.58 51913 1/23/2008 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 51914 1/23/2008 RICHARD A WAGNER 160.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JAN 08 120.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 40.00 Check Register - Detail 2/4/2008 12:43:31 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 51915 1/24/2008 A#1 BATTERY SOURCE INC. 65.98 61-0580-5881 REBUILD L.ANDERSON TOOL BATTER 00058563 44.73 61-0590-5995 CAR CELL PHONE CHARGER FOR M.T 00058563 21.25 51916 1/24/2008 ABDO EICK&MEYERS, LLP 3,000.00 61-0920-9231 CERTIFIED AUDIT THROUGH JAN 15, 2 236614 2,250.00 62-0920-9231 CERTIFIED AUDIT THROUGH JAN 15,2 236614 750.00 51917 1/24/2008 ALARM PRODUCTS DIST, INC 315.85 61-0001-1552 SECURITY MATERIALS PSI-339794 267.85 61-0597-8172 SECURITY MATERIALS PSI-339794 7.71 61-0001-1552 VIBRATION DETECTOR PSI-340254 40.29 51918 1/24/2008 ELK RIVER MINUTEMAN PRESS 43.77 62-0920-9211 BUSINESS CARDS FOR ANGELA HAUG 9062 43.77 51919 1/24/2008 EN POINTE TECHNOLOGIES 442.43 61-0920-9211 PRINTER-COPIER-SCANNER FOR MET 91580513 442.43 51920 1/24/2008 GRAINGER 20.87 61-0580-5881 RESPIRATOR-FACE MASKS 9534304432 20.87 51921 1/24/2008 HALL'S SAFETY EQUIPMENT CORP 103.70 61-0580-5881 UNLINED BIBS FOR CHAD GRANDE 0108-0124 103.70 51922 1/24/2008 HEWLETT-PACKARD COMPANY 1,591.11 61-0920-9211 PRINTERS FOR OFFICE 24055896 1,193.33 62-0920-9211 PRINTERS FOR OFFICE 24055896 397.78 51923 1/24/2008 HOME DEPOT CREDIT SERVICES 106.78 61-0590-5951 MISC SUPPLIES FOR ELECTRIC&WAT STMT 41.82 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 31.92 62-0710-7183 MISC SUPPLIES FOR ELECTRIC&WAT STMT 33.04 51924 1/24/2008 LANO EQUIPMENT 19.55 61-0590-5995 PARTS FOR BOBCAT 147013 19.55 51925 1/24/2008 MICHELS CORPORATION 211.75 61-0001-1071 FROST TRENCHING E208-11508 211.75 51926 1/24/2008 ALBERT LEA NORTHSTAR ACCESS 658.48 61-0920-9301 TELEPHONE 6253182 493.86 62-0920-9301 TELEPHONE 6253182 164.62 51927 1/24/2008 S&T OFFICE PRODUCTS, INC. 736.86 61-0920-9211 PENS FOR PLANT 01MG4660 37.83 62-0920-9211 PENS FOR PLANT 01MG4660 12.61 62-0920-9211 CALCULATOR FOR WATER DEPT 01MG5683 11.85 61-0920-9211 CABLES FOR OFFICE PRINTERS 01MG6004 197.63 62-0920-9211 CABLES FOR OFFICE PRINTERS 01MG6004 65.87 61-0920-9211 NOTEBOOK FOR TROY ADAMS 01MG6010 2.09 61-0920-9211 INK CARTRIGES& PRINTHEAD 01MG7728 200.76 62-0920-9211 INK CARTRIGES&PRINTHEAD 01MG7728 66.92 61-0920-9211 PRINTHEAD 01MG8484 47.92 62-0920-9211 PRINTHEAD 01MG8484 15.97 61-0920-9211 LABELS FOR FOLDERS& LAMINATE RI 01MG9199 58.06 62-0920-9211 LABELS FOR FOLDERS& LAMINATE RI 01MG9199 19.35 51928 1/24/2008 SALT CREEK SOFTWARE, INC. 1,330.00 61-0900-9051 PROGRAMMING SERVICES 5494 997.50 62-0900-9051 PROGRAMMING SERVICES 5494 332.50 51929 1/24/2008 USA BLUEBOOK 592.53 62-0710-7183 WATER MATERIAL FOR CHEMICAL FEE 512980 592.53 51930 1/24/2008 WATER LABORATORIES INC 153.00 62-0710-7181 WATER TESTING 07L-109& 146 153.00 51931 1/30/2008 ALARM PRODUCTS DIST, INC 74.25 61-0001-1552 VIBRATION DETECTOR PSI-340417 74.25 Check Register - Detail 2/4/2008 12:43:31 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check# Date Acct# Name Amount 51932 1/30/2008 AMARIL UNIFORM COMPANY 904.85 61-0580-5881 PARKA FOR TROY 33226 259.95 61-0580-5881 BOMBER JACKET, LINER& BIBS 32759 644.90 51933 1/30/2008 ASSURANT EMPLOYEE BENEFITS 4,739.08 61-0920-9261 INSURANCE PREMIUMS FOR FEB 08 5299207 3,034.78 62-0920-9261 INSURANCE PREMIUMS FOR FEB 08 5299207 1,011.59 61-0001-3415 INSURANCE PREMIUMS FOR FEB 08 5299207 692.71 51934 1/30/2008 BURMEISTER ELECTRIC CO 1,302.07 61-0001-1071 METER SOCKET S003992748.001 1,302.07 51935 1/30/2008 CAREERTRACK 195.00 61-0920-9305 DOLORES ANDREASEN-CONFERENCE MAR 08 146.25 62-0920-9305 DOLORES ANDREASEN-CONFERENCE MAR 08 48.75 51936 1/30/2008 CCARSA 100.00 61-0920-9303 2008 MEMBERSHIP DUES JAN 08 100.00 51937 1/30/2008 CITY OF ELK RIVER 8,853.32 61-0590-5911 REPAIR ENTRY HEATER 2007557 29.11 61-0920-9241 WORKERS COMP INS. FOR JAN-MARC 2007561 6,094.31 62-0920-9241 WORKERS COMP INS. FOR JAN-MARC 2007561 2,031.44 61-0590-5995 OIL CHANGE FOR UNIT# 12 2007555 35.00 61-0590-5995 LABOR& PARTS TO REPAIR UNIT#22 2007553 592.46 61-0590-5995 OIL CHANGE FOR UNIT#28 2007552 38.00 61-0590-5995 OIL CHANGE FOR UNIT# 14 2007554 33.00 51938 1/30/2008 PUR PWR CONNEXUS ENERGY 1,003,103.15 61-0540-5551 PURCHASED POWER 383399-159277 1,004,071.01 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 51939 1/30/2008 TYLER ST. CONNEXUS ENERGY-Util. 188.88 62-0710-7181 ELECTIC FOR TYLER ST 383399-267404 188.88 51940 1/30/2008 DAKOTA SUPPLY GROUP, INC. 3,298.11 62-0001-1561 4" BADGER METER 5445184 2,895.00 61-0001-1071 WINDOW SPADE MNT 5514451 378.51 61-0001-1071 TAX ON INVOICE#5514451 5528688 24.60 51941 1/30/2008 DJ ELECTRIC SERVICE INC. 100.00 61-0920-9269 RELOCATE NC FEED FROM OFF PEAK 740 100.00 51942 1/30/2008 G & K SERVICES SERVICES 264.00 61-0920-9211 MATS&TOWELS 1043658948 198.00 62-0920-9211 MATS&TOWELS 1043658948 66.00 51943 1/30/2008 LANO EQUIPMENT 98.98 61-0590-5995 FUEL FILTER 147642 15.49 61-0590-5995 AIR FILTER&FILTER 147608 83.49 51944 1/30/2008 MICHELLE MARTINDALE 332.52 61-0001-3418 HEALTH CARE REIMBURSEMENT JAN 08 332.52 51945 1/30/2008 MINNESOTA RURAL WATER ASSOC 300.00 62-0920-9305 DICK WAGNER-WATER&WASTEWATE 2008 CONFERENCE 150.00 62-0920-9305 RICH CLINE-WATER&WASTERWATEF 2008 CONFERENCE 150 00 51946 1/30/2008 MMUA 600.00 61-0580-5881 2008 DRUG &ALCOHOL TESTING CON 30761 600.00 51947 1/30/2008 MN DEPT OF MOTOR VEHICLES 584.00 61-0590-5995 TAB RENEWALS FOR TRUCKS&TRAIL 2008 TABS 478.50 61-0590-5995 TAB RENEWALS FOR TRAILER-2005 Sf 2008 TABS 18.50 62-0730-7395 TAB RENEWALS FOR TRUCKS&TRAIL 2008 TABS 72.50 61-0597-8172 TAB RENEWAL FOR TRUCK-RICH SCR 2008 TABS 14.50 51948 1/30/2008 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc FEB 08 201.00 2/4/2008 12 43:31 PM Check Register - Detail Page 11 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 51949 1/30/2008 S&T OFFICE PRODUCTS, INC. 244.00 61-0920-9211 TAPE CARTRIDGE, BINDERS, CORREC 01MH2872 37.88 62-0920-9211 TAPE CARTRIDGE, BINDERS, CORREC 01MH2872 12.62 61-0920-9211 LASER CARTRIDGE, BLACK 01MH2426 64.78 62-0920-9211 LASER CARTRIDGE, BLACK 01MH2426 21.59 61-0920-9211 3 CASES OF PAPER 01MH3693 80.35 62-0920-9211 3 CASES OF PAPER 01 MH3693 26.78 51950 1/30/2008 SCHARBER&SONS, INC. 15.46 61-0590-5995 PARTS FOR TRACTOR 01 392054 8.21 61-0590-5995 PARTS FOR BACKHOE 01 392059 7.25 51951 1/30/2008 TW HIPSAG ELECTRIC INC 3,580.00 62-0710-7220 REPAIR WELL#6 BLOWER MOTOR 19740 810.00 62-0710-7220 REPAIR WELL#4 19877 2,770.00 51952 1/30/2008 WAL-MART 01-3209 40.00 61-0920-9269 REBATES (10 x$4.00=40.00) REBATES 40.00 Report Setup Total Non-Void Checks 1,655,471.27 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/2008 Ending Date. 1/31/2008 JANUARY 2008 PAYROLL REGISTER HOURS $ AMOUNT 1/10/2008 2941.00 REGULAR HOURS $ 84,821.55 7.00 OVERTIME HOURS $ 265.73 2.00 DOUBLE TIME HOURS $ 105.76 34.00 ON-CALL $ 1,576.26 48.00 BONUS PAY $ 46.56 0.00 RECONNECTS $ - 1.00 FLSA $ 21.63 0.00 REST TIME $ - TOTAL $ 86,837.49 1/24/2008 2896.00 REGULAR HOURS $ 84,313.60 31.00 OVERTIME HOURS $ 1,295.83 0.00 DOUBLE TIME HOURS $ - 36.00 ON-CALL $ 1,663.88 72.00 BONUS PAY $ 69.84 0.00 RECONNECTS $ - 2.00 FLSA $ 32.95 0.00 REST TIME $ - TOTAL $ 87,376.10 GRAND TOTAL $ 174,213.59 Jan-08 Electronic Transfers SALES TAX 76,870.00 BILLFLASH 5,454.04 FED/FICA WITHHELD 60,454.41 * STATE WITHHELD 10,107.56 * DEF COMP 15,880.00 * PERA 32,258.58 * 201,024.59 * In January we had three payroll tax deposits due, the one for December 26th, and the two for January 9th and 23th.