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4.0 ERMUSR 03-11-2008 3/4/2008 3:55:06 PM Check Register - Detail Page 1 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 58 2/1/2008 MN STATE RETIREMENT SYSTEM 7,688.34 61-0001-3424 2007- EXCESS SICK PAY DEPOSIT TO 2007 SICK PAY 7,688.34 59 2/12/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 400.00 61-0001-3418 Credit Union 833.00 61-0001-3418 Credit Union 1,301.05 60 2/12/2008 MN STATE RETIREMENT SYSTEM 860.28 61-0001-3424 Health Care Savings Plan 27.54 61-0001-3424 Health Care Savings Plan 452.24 62-0001-3424 Health Care Savings Plan 104.17 61-0001-3424 Health Care Savings Plan 270.38 62-0001-3424 Health Care Savings Plan 5.95 61 2/26/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 501.05 61-0001-3418 Credit Union 2,033.00 62 2/26/2008 MN STATE RETIREMENT SYSTEM 877.92 61-0001-3424 Health Care Savings Plan 28.34 61-0001-3424 Health Care Savings Plan 743.56 62-0001-3424 Health Care Savings Plan 106.02 *51953 2/4/2008 LINDA ABEL 500.00* 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 500.00 51954 2/4/2008 JOHN ANDERSON 60.00 61-0920-9269 REBATE FOR 2-ROOM AIR CONDITIONI REBATE 30.00 61-0920-9269 REBATE FOR 2-ROOM AIR CONDITIONI REBATE 30.00 51955 2/4/2008 ARNOLD BILYEU 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51956 2/4/2008 DEANN BRITTAN 70.00 61-0920-9269 REBATE FOR AC-TUNE UP (CENTERPC REBATE 70.00 51957 2/4/2008 COLETTE BROWN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51958 2/4/2008 THOMAS CHRISTIAN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 51959 2/4/2008 CURT CORROW 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51960 2/4/2008 JUSTIN ELSMORE 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51961 2/4/2008 DOUG FOX 180.00 61-0920-9269 REBATE FOR NC(NORTHERN HEATIN REBATE 180.00 51962 2/4/2008 TIMOTHY GOERDT 30.00 61-0920-9269 REBATE FOR DEHUMINIFIER REBATE 30.00 51963 2/4/2008 DICK GONGOLL 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51964 2/4/2008 RICH GOULD 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51965 2/4/2008 KURT GRUTZMACHER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 51966 2/4/2008 LISA KRIVICH 140.00 61-0920-9269 REBATE FOR AC-TUNE UP(HOFFMAN REBATE 70.00 61-0920-9269 REBATE FOR AC-TUNE UP (HOFFMAN REBATE 70.00 51967 2/4/2008 DEBRA MILLER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 *Gap in check number sequence or duplicate check number Check Register - Detail Page 2 of 12 3/4/2008 3:55 06 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 51968 2/4/2008 DALE NEWELL 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 51969 2/4/2008 ANNETTE OLSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 51970 2/4/2008 ROSS REDEPENNING 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 51971 2/4/2008 HOLLY RYAN 280.00 61-0920-9269 REBATE FOR NC (DITTER COOLING& REBATE 280.00 51972 2/4/2008 SHOE MENDERS&SADDLERY 115.00 61-0580-5881 REPAIR BOOTS-ART GATCHELL 4836-17& 18 35.00 61-0580-5881 STEEL TOE BOOTS-ART GATCHELL 4836-17& 18 80.00 51973 2/4/2008 SHELDON SWENSON 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 51974 2/4/2008 JOE ZAIER 180.00 61-0920-9269 REBATE FOR NC (NORTHERN HEATIN, REBATE 180.00 51975 2/6/2008 AUTOMATIC SYSTEMS CO 480.80 62-0710-7220 WELL#4 REPAIR 19739S 480.80 51976 2/6/2008 B.C. &T. BUNN, INC. 6,898.00 61-0540-5531 CLEANING OF GENERATION ENGINE A 001197 6,898.00 51977 2/6/2008 CASSIDY TECHNOLOGIES 1,396.35 61-0597-8172 SECURITY WIRE 5060853 1,396.35 51978 2/6/2008 CUB FOODS-ELK RIVER 12.00 61-0920-9269 REBATES (3x$4.00=12.00) STMT 12.00 51979 2/6/2008 DAKOTA SUPPLY GROUP, INC. 5,479.50 62-0001-1561 WATER METERS 5512985 5,479.50 51980 2/6/2008 ELK RIVER PRINTING 160.70 61-0920-9269 SHIPPING AC TREE BROCHURES&EN 026115 160.70 51981 2/6/2008 ELK RIVER WINLECTRIC CO 95.83 61-0920-9269 LR6 LED RECESS 2700K 126160 00 95.83 51982 2/6/2008 FASTENAL COMPANY 482.76 61-0590-5995 TOOL FOR TRUCK#21 MNELK13120 14.75 61-0580-5881 NUTS&BOLTS FOR BIN AT PLANT MNELK13220 432.91 61-0580-5881 SCREWS FOR POWER PLANT MNELK13249 19.65 61-0540-5531 SCREWS& BOLTS FOR ENGINE#4 MNELK13241 15.45 51983 2/6/2008 FINKEN'S WATER CENTERS 36.83 61-0580-5881 WATER COOLER RENTAL STMT 36.83 51984 2/6/2008 FRED PRYOR SEMINARS 128.00 61-0920-9305 EXCEL SEMINAR FOR MIKE THIRY(API EXCEL 128.00 51985 2/6/2008 GRAND RENTAL STATION 79.73 61-0590-5941 SAW 161825 51.00 61-0590-5941 OREGON CHAIN FOR SAW 161858 28.73 51986 2/6/2008 GREAT RIVER ENERGY 689.00 61-0001-1071 LABOR&OVERHEAD WACO SUB F1 2484 264.00 61-0580-5881 TROUBLE CALL SERVICE JAN 2008 M1 7294 425.00 51987 2/6/2008 HIGH VOLTAGE TESTING &SAFTEY PRODUCTS 1,514.48 61-0580-5881 TESTING S003878518.001 1,514.48 51988 2/6/2008 CHRISTINE KING 57.79 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 57.79 51989 2/6/2008 LOCATORS&SUPPLIES INC. 990.54 3/4/2008 3 55.06 PM Check Register - Detail Page 3 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580-5881 SAFETY CONES FOR ELECTRIC DEPT 0160409-IN 990.54 51990 2/6/2008 MICHELLE MARTINDALE 325.90 61-0001-1421 HEALTH CARE REIMBURSEMENT FEB 08 105.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 220.90 51991 2/6/2008 MENARDS 485.63 62-0710-7183 CHEMICAL FEED STMT 96.10 62-0710-7220 WELLS STMT 49.56 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 86.60 61-0590-5995 BOOM REPAIR STMT 29.20 61-0540-5484 MISC SUPPLIES FOR ELECTRIC DEPT STMT 77.42 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 16.26 61-0920-9269 ELECTRIC BIKE STMT 47.20 61-0540-5521 BLDG MAINTANANCE STMT 83.29 51992 2/6/2008 MICHELS CORPORATION 1,417.00 61-0001-1071 FROST TRENCHING E208-11510 1,417.00 51993 2/6/2008 MINNESOTA ASPHALT PAVEMENT ASSOC. 150.00 61-0920-9305 FLAGGER TRAINING SEMINAR FOR M. FEB 08 150.00 51994 2/6/2008 MMUA 1,150.00 61-0920-9305 CONNECTOR LAYOUT SERVICES 1ST( 31008 250.00 61-0920-9305 MMUA METER SCHOOL FOR A. FRIEBE 31014 400.00 61-0920-9305 FIRSTLINE SUPERVISION REGISTRATI' 31016 500.00 51995 2/6/2008 NAPA AUTO PARTS 380.79 61-0590-5995 TRUCK EXPENSES STMT 365.56 61-0540-5531 MTC OF ENGINE#4 STMT 15.23 51996 2/6/2008 O'REILLY AUTO PARTS 5.10 61-0590-5995 TRUCK EXPENSES STMT 5.10 51997 2/6/2008 PIPELINE SUPPLY INC. 28.09 62-0710-7220 PIPE INSULATION FOR WELL#5 S2467341.001 28.09 51998 2/6/2008 PLAISTED COMPANIES INC. 31.06 61-0590-5941 FILL SAND 22973 31.06 51999 2/6/2008 POWER MONITORS INC. 7,814.56 61-0001-2931 POWER QUALITY RECORDER FOR ME 10005696 7,814.56 52000 2/6/2008 S&T OFFICE PRODUCTS, INC. 378.75 61-0920-9211 FOLDERS, COLOR PRINT CARTRIDGES 01MH4940 209.81 62-0920-9211 FOLDERS, COLOR PRINT CARTRIDGE: 01MH4940 69.94 61-0920-9211 TAPE, PENS 01MF0995 17.13 61-0920-9211 PAPER 01MF1894 45.73 62-0920-9211 PAPER 01MF1894 15.24 61-0920-9211 GLUE STICK, CALENDAR 01MF0932 20.90 52001 2/6/2008 SAXON 59.05 61-0597-8172 PART FOR RICK'S TRUCK 175882 59.05 52002 2/6/2008 RICHARD SCHAUST 110.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 110.00 52003 2/6/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 192.30 52004 2/6/2008 STM DEVELPOMENT LLC 128.94 61-0470-4702 REFUND ELECTRIC INSTALLATION TO REFUND 128.94 52005 2/6/2008 TONKA EQUIPMENT COMPANY 201.21 62-0710-7220 MANWAY GASKETS FOR WELL#7 1000002-IN 201.21 52006 2/6/2008 USA BLUEBOOK 76.81 62-0710-7220 MALE CONNECTORS&MAIL ELBOWS 519345 76.81 52007 2/6/2008 RICHARD A WAGNER 149.30 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 29.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 120.00 Check Register - Detail 3/4/2008 3 55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check# Date Acct# Name Amount 52008 2/6/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL **VOID** 61-0590-5941 REPAIR URD HIGHLAND RD 686428 75.64 52009 2/7/2008 JASON BARTHEL 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52010 2/7/2008 BRET BROWN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52011 2/7/2008 BRANDON CONRAD 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52012 2/7/2008 JENNIFER DARNELL 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52013 2/7/2008 DUSTIN GRUHLKE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52014 2/7/2008 DAN KREUSER 80.00 61-0920-9269 REBATE FOR ROOM NC REBATE 30.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52015 2/7/2008 DALE LANG 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52016 2/7/2008 TODD MCCHESNEY 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52017 2/7/2008 BOB PRATT 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52018 2/7/2008 ANTHONY REEL 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52019 2/7/2008 JEROLD SHARP 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52020 2/7/2008 HAROLD STEWART 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52021 2/7/2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT FEB 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT FEB 08 37.50 52022 2/7/2008 ANGELINE THOMPSON 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52023 2/7/2008 JAMES TRALLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT FEB 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT FEB 08 37.50 52024 2/7/2008 TOM WEISHALLA 175.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52025 2/11/2008 19133 COUNSELOR REALTY 152.90 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.90 52026 2/11/2008 19035 BARBARA DAVIS 254.35 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 4.35 52027 2/11/2008 PAT MCBRADY 9,766.10 61-0900-9021 METER READINGS FEB 08 5,849.40 62-0740-7431 METER READINGS FEB 08 1,960.95 61-0900-9030 METER READINGS FEB 08 1,466.81 62-0900-9030 METER READINGS FEB 08 488.94 Check Register - Detail 3/4/2008 3 55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check# Date Acct# Name Amount 52028 2/11/2008 ZEHRINGER CONSULTING 4,095.00 61-0920-9269 HOURS FOR JAN 08 ($39.00 X 105 HRS JAN 2008 4,095.00 52029 2/13/2008 ADI 3,344.74 61-0001-1552 MISC SECURITY SUPPLIES B8RY8701 3,231.59 61-0597-8172 MISC SECURITY SUPPLIES B8RY8701 113.15 52030 2/13/2008 ALARM PRODUCTS DIST, INC 110.16 61-0597-8172 LAMP MODULE PSI-341302 94.42 61-0597-8172 LAMP MODULE PSI-341992 15.74 52031 2/13/2008 AT&T MOBILITY 620.29 61-0920-9301 CELL PHONE BILLING 825703202X02022008 465.22 62-0920-9301 CELL PHONE BILLING 825703202X02022008 155.07 52032 2/13/2008 BARR ENGINEERING COMPANY 3,495.00 62-0920-9293 PROFESSIONAL SERVICES:WATER SU 2371105-1 3,495.00 52033 2/13/2008 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 285.00 62-0920-9293 PROFESSIONAL SERVICES IRVING AVI 0312007 115.00 62-0920-9293 PROFESSIONAL SERVICES FOR IRVIN 0312008 170.00 52034 2/13/2008 BEAUDRY OIL COMPANY 3,970.09 61-0590-5995 DIESEL FOR VEHICLES 732975 803.00 62-0730-7395 DIESEL FOR VEHICLES 732975 267.66 61-0590-5995 FUEL FOR VEHICLES 732974 1,841.74 62-0730-7395 FUEL FOR VEHICLES 732974 613.91 61-0590-5995 OIL 15W40-55 GAL DRUM 355124 443.78 52035 2/13/2008 BRENTESON COMPANIES, INC 4,765.00 61-0001-1071 HAULED OUT SAND 1118 4,765.00 52036 2/13/2008 COBORNS 105.39 61-0540-5484 COFFEE, PAPER TOWELS, DISHWASH STMT 105.39 52037 2/13/2008 CROW RIVER FARM EQUIP CO 94.74 61-0920-9269 SUPPLIES FOR BIKE PROJECT STMT 94.74 52038 2/13/2008 CYBER ADVISORS INC. 1,596.16 61-0001-2911 BACK UP FOR SERVER 14888 596.06 62-0001-2911 BACK UP FOR SERVER 14888 198.69 61-0001-2911 VIRUS PROTECTION FOR SERVER 14842 601.06 62-0001-2911 VIRUS PROTECTION FOR SERVER 14842 200.35 52039 2/13/2008 DAKOTA SUPPLY GROUP, INC. 10,187.90 61-0001-2911 ERT RADIO TRANS HANDHELD&MV-R 5501787 7,640.93 62-0001-2911 ERT RADIO TRANS HANDHELD&MV-R 5501787 2,546.97 52040 2/13/2008 ELK RIVER MUNICIPAL UTILITIES 17,146.85 61-0590-5911 SERVICE CALL-REPLACED RADIO DI: 016917 380.00 62-0710-7181 19533 AUBURN ST 8318 1,852.58 62-0710-7181 12955 MEADOWVALE RD 9605 129.16 61-0540-5483 1750 MAIN ST 183 1,603.09 61-0540-5483 1697 MAIN ST 3251 883.70 62-0710-7181 11001 - 190TH AVE 13535 2,013.14 62-0710-7181 18586 GARY ST 118 1,689.69 62-0710-7181 17721 JOHNSON ST 11001 39.95 61-0540-5483 1705 MAIN ST(DAM) 15499 17.04 61-0580-5881 UTILITIES GARAGE 182 945.78 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 62-0710-7181 741 QUINN AVE 239 1,109.22 61-0540-5491 EAST SUB-STATION#14 1995 23.62 62-0710-7181 19533 AUBURN ST 2719 167.66 62-0710-7181 18561 TWIN LAKES RD 8606 2,220.33 62-0710-7181 268 ELK HILLS DR 2706 318.57 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 1,988.83 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 872.74 61-0920-9212 13069 ORONO PKWY 6172 656.03 62-0920-9212 13069 ORONO PKWY 6172 218.68 Check Register - Detail 3/4/2008 3:55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check# Date Acct# Name Amount *52042 2/13/2008 ELLINGSON COMPANIES 6,736.59* 62-0001-1071 RETAINER-ELK RIVER TWIN LAKES R 3533 2,858.44 62-0001-1071 RETAINER-ELK RIVER TWIN LAKES R 3677 3,878.15 52043 2/13/2008 ENCOMM MIDWEST, LLC 2,660.00 62-0001-1071 WATER TREATMENT BUILDING#9 PMT 2,660.00 52044 2/13/2008 FASTENAL COMPANY 6.39 61-0580-5881 MISC SUPPILIES MNELK13540 0.09 61-0920-9269 MISC SUPPLIES FOR BIKE PROJECT MNELK13400 6.30 52045 2/13/2008 G&K SERVICES SERVICES 265.14 61-0920-9211 MATS&TOWELS 1043669655 198.86 62-0920-9211 MATS&TOWELS 1043669655 66.28 52046 2/13/2008 GOPHER STATE ONE-CALL SYSTEM 248.20 61-0590-5992 LOCATES FOR JAN 08 8010989 248.20 52047 2/13/2008 GRAINGER 296.18 62-0710-7220 FUSES FOR WELLS 9550248232 296.18 52048 2/13/2008 GRAND RENTAL STATION 20.05 61-0590-5941 12"CHAIN SAW&SPARK PLUG 161887 20.05 52049 2/13/2008 GRANITE ELECTRONICS INC 329.60 61-0920-9211 SPEAKER IN OFFICE FOR RADIO 059914 247.20 62-0920-9211 SPEAKER IN OFFICE FOR RADIO 059914 82.40 52050 2/13/2008 GREAT RIVER ENERGY 2,695.74 61-0540-5531 MAINTENANCE ON GENERATORS Fl 2516 176.00 61-0470-4724 TRANSMITTER, HEATERS El 3798 2,519.74 52051 2/13/2008 HD SUPPLY WATERWORKS, LTD. 26.71 62-0710-7220 GASKET FOR WELL#7-REBUILT BLOW 6492891 26.71 52052 2/13/2008 HEWLETT-PACKARD COMPANY 4,563.42 61-0001-2911 NEW SERVER IN OFFICE 43652145 3,422.57 62-0001-2911 NEW SERVER IN OFFICE 43652145 1,140.85 52053 2/13/2008 INDUSTRIAL TRADE SUPPLY INC 238.14 61-0597-8172 CONNECTORS, BITS, CLAMPS 190834 238.14 52054 2/13/2008 MARK J TRAUT WELLS, INC. 24,353.25 62-0001-1071 CONSTRUCT MUNICIPAL WELL#9 308276 24,353.25 52055 2/13/2008 MINNESOTA RURAL WATER ASSOC 150.00 62-0920-9305 BRYAN ADAMS-WATER&WASTEWATE CONFERENCE 150.00 52056 2/13/2008 PERSONNEL CONCEPTS 54.85 61-0920-9211 HIPPA POSTER, DRUG FREE WORKPL POSTERS 41.14 62-0920-9211 HIPPA POSTER, DRUG FREE WORKPL POSTERS 13.71 52057 2/13/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 52058 2/13/2008 RAILROAD MANAGEMENT COMPANY III, LLC 82.50 62-0920-9303 ELK RIVER, SHERBURNE, 10&6 INCH' 232035 82.50 52059 2/13/2008 RANDY'S SANITATION, INC. 427.79 61-0580-5881 TRASH SERVICE 1-38546 5 427.79 52060 2/13/2008 RESCO 787.89 61-0001-1551 ELBOW ARRESTER 10KV 334168 787.89 52061 2/13/2008 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 52062 2/13/2008 S&T OFFICE PRODUCTS, INC. 174.76 61-0920-9211 PERM MARKERS, PAPER 01M12149 62.39 *Gap in check number sequence or duplicate check number Check Register - Detail 3/4/2008 3.55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check# Date Acct# Name Amount 62-0920-9211 PERM MARKERS, PAPER 01M12149 20.80 61-0920-9211 PAPER 01M16963 53.57 62-0920-9211 PAPER 01M16963 17.85 61-0920-9211 EXPANSION FILE 01M17656 15.11 62-0920-9211 EXPANSION FILE 01M17656 5.04 52063 2/13/2008 SALT CREEK SOFTWARE, INC. 522.50 61-0597-8172 SECURITY PROGRAMMING 5510 522.50 52064 2/13/2008 VIVIAN K SCHMIDT 164.99 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 164.99 52065 2/13/2008 ST.JOSEPH EQUIPMENT, INC 28.11 61-0590-5995 CAPSCREW FOR LOADER VI17349 28.11 52066 2/13/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 76.23 61-0920-9269 SUPPLIES FOR BIKE PROJECT STMT 76.23 52067 2/13/2008 TRENCHERS PLUS, INC. 267.25 61-0590-5995 PARTS FOR VACTRON IT61539 267.25 52068 2/13/2008 UPS STORE 26.83 61-0920-9211 SHIPPING STMT 26.83 52069 2/13/2008 USA BLUEBOOK 59.95 62-0710-7220 QUILL FOR 3/4"CORP STOP 525993 59.95 52070 2/13/2008 UTILITY TRUCK SERVICES 516.71 61-0590-5995 REPAIR TRUCK#8 0020769 91.63 61-0590-5995 PARTS FOR DIGGER TRUCKS 0021037 425.08 52071 2/13/2008 INVOICES WASTE MANAGEMENT 75.64 61-0590-5941 REPAIR UNDERGROUND-PRIMARY HIC 0025601-1706-7 75.64 52072 2/13/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 9,203.36 61-0550-5051 BONUS PER OPERATION &MAINTENAI 2007 9,203.36 52073 2/13/2008 WRIGHT-HENNEPIN COOPERATIVE 2,245.50 61-0597-8172 MONTHLY MONITORING 000-0032-9000 2,245.50 *52075 2/15/2008 SCOTT THORESON 222.34* 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 222.34 52076 2/15/2008 SCOTT THORESON **VOID** 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 137.98 52077 2/15/2008 CHARLES THOMPSON 30.00 61-0001-1071 REFUND FOR METER SOCKET UPGRAI REFUND 30.00 52078 2/20/2008 TROY ADAMS 981.82 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 381.82 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 600.00 52079 2/20/2008 AIRGAS NORTH CENTRAL, INC 324.37 61-0580-5881 TORCH SET 105484232 308.85 62-0710-7181 CHEMICALS 105504185 15.52 52080 2/20/2008 ALTERNATIVE TECHNOLOGIES, INC 165.00 61-0920-9281 SAMPLES, OIL TEST, KF MOISTURE&[ 21748 65.00 61-0920-9281 SAMPLES, PCB'S IN OIL 21749 100.00 52081 2/20/2008 BORDER STATES ELECTRIC 3,893.93 61-0001-1071 200/5 CURRENT TRANSFORMERS FOR 97411159 676.70 61-0001-1551 6 FT FIBER OPTIC CABLE 97467679 2,072.49 61-0001-1551 GRD CONN&ARRESTOR CONN 97500344 766.81 61-0590-5931 PRUNNING SAW 97517392 184.99 61-0590-5931 REPLACEMENT SAW BLADE 97511733 192.94 52082 2/20/2008 18992 BURNET RELOCATION 233.03 61-0001-3340 Deposit refunded 233.03 52083 2/20/2008 4671 CENTERPOINT ENERGY 2,903.78 61-0540-5472 NATURAL GAS 5890508-4 796.76 *Gap in check number sequence or duplicate check number Check Register - Detail 3/4/2008 3:55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 61-0540-5472 NATURAL GAS 5960919-8 2,107.02 52084 2/20/2008 CITY OF ELK RIVER 45,609.67 62-0001-1071 IRVING AVE WATERMAIN PROJECT 2008001 2,753.10 61-0590-5941 REIMBURSEMENT FOR PROPANE CHA 2008005 28.74 62-0730-7395 REPLACE BATTERY ON TRUCK#19 2008024 40.00 61-0597-8172 REPAIR TRUCK# 18 2008027 110.79 61-0590-5995 REPAIR TRUCK#20 2008026 141.00 61-0590-5995 REPAIR TRUCK# 11 2008205 151.29 61-0920-9241 JAN-MAR 2008 LIABILITY INSURANCE 2008028 16,788.56 62-0920-9241 JAN-MAR 2008 LIABILITY INSURANCE 2008028 5,596.19 62-0597-8260 '99 G 0 IMPR BOND PRINCIPAL 2008038 20,000.00 52085 2/20/2008 PL-7 CONNEXUS ENERGY 250.00 61-0590-5941 FAULT FINDING ON 1/22/08 GI 166 250.00 52086 2/20/2008 19476 COUNTRYWIDE 218.19 61-0001-3340 Deposit interest refunded 66.46 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.73 52087 2/20/2008 CYBER ADVISORS INC. 3,461.25 61-0001-2911 INSTALL SERVER 15006 2,595.94 62-0001-2911 INSTALL SERVER 15006 865.31 52088 2/20/2008 8843 KAREN DAVIS 154.25 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 4.25 52089 2/20/2008 19252 ROGELIO DONINGUE 52.30 61-0001-3340 Deposit refunded 52.30 52090 2/20/2008 ECM PUBLISHERS INC 1,988.00 61-0597-8172 SECURITY ADVERTISING STMT 720.00 61-0920-9302 ADVERTISING STMT 1,268.00 52091 2/20/2008 ELK RIVER PRINTING 6,977.88 61-0920-9269 CIP 9900 REBATE BROCHURES 026199 2,297.21 61-0597-8172 34350 SECURITY INSERTS& 11000 SE( 026199 4,680.67 52092 2/20/2008 MARK FUCHS 110.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 110.00 52093 2/20/2008 ARTHUR J GATCHELL 1,060.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 1,060.00 52094 2/20/2008 HEWLETT-PACKARD COMPANY 268.38 61-0001-2911 BACK-UP TAPES FOR SERVER 43686284 268.38 52095 2/20/2008 KULLY SUPPLY, INC. 28.06 61-0580-5881 REGULATOR FOR DRINKING FOUNTAII SI-107371 28.06 52096 2/20/2008 LOCATORS&SUPPLIES INC. 5,538.00 61-0580-5881 ROAD SIGNS, SAFTEY REQUIREMENT 0160644-IN 5,538.00 52097 2/20/2008 MINNESOTA COPY SYSTEMS INC 120.21 61-0920-9211 ESTUDIO 550 COPIER 1650 47.48 62-0920-9211 ESTUDIO 550 COPIER 1650 15.82 61-0920-9211 ESTUDIO3511 COPIER 42.68 62-0920-9211 ESTUDIO3511 COPIER 14.23 52098 2/20/2008 MMUA 3,626.00 61-0920-9269 CIP ASSISTANCE-SPECIAL ASSESSMI 30922 3,626.00 52099 2/20/2008 RAILROAD MANAGEMENT COMPANY III, LLC 82.50 61-0920-9303 POWER LINE CROSSING 232656 82.50 52100 2/20/2008 RICHARD SCHAUST 85.00 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 85.00 52101 2/20/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 192.30 3/4/2008 3 55:06 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check# Date Acct# Name Amount 52102 2/20/2008 ZONING SHERBURNE COUNTY GOV.CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR MARCH 2008 MAR 08 14,755.00 52103 2/20/2008 18953 SINGLE SOURCE 181.69 61-0001-3340 Deposit interest refunded 28.28 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 3.41 52104 2/20/2008 THERESA SLOMINSKI 151.16 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 151.16 52105 2/20/2008 SCOTT THORESON 137.98 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 137.98 52106 2/20/2008 USA BLUEBOOK 2,226.21 62-0710-7220 WELL#7 MAINTENANCE 526483 1,231.36 62-0710-7220 UNINTERRUPTIBLE POWER SUPPLY-' 200008 994.85 52107 2/20/2008 RICHARD A WAGNER 120.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 120.00 52108 2/20/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 41,169.18 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 61-B 27,901.32 61-0550-5050 GAS PURCHASED JAN 08 61-A 13,267.86 52109 2/20/2008 WATER LABORATORIES INC 120.00 62-0710-7181 WATER TESING 08A-251 120.00 52110 2/20/2008 19257 WELLS FARGO HOME MORTGAGE 227.31 61-0001-3340 Deposit refunded 227.31 52111 2/20/2008 WESCO RECEIVABLES CORP. 858.02 61-0580-5881 BLACK FLAT PLASTIC FOR STICKERS 469358 858.02 52112 2/25/2008 POSTMASTER 5,000.00 61-0920-9211 BILLING POSTAGE BILL POSTAGE 3,750.00 62-0920-9211 BILLING POSTAGE BILL POSTAGE 1,250.00 52113 2/26/2008 MICHELLE MARTINDALE 267.30 61-0001-3418 HEALTH CARE REIMBURSEMENT FEB 08 75.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT FEB 08 192.30 52114 2/27/2008 ADI 866.68 61-0597-8172 TRANSFORMER,X-10 C2HC0702 130.12 61-0001-1552 KEYPAD C2HC0701 736.56 52115 2/27/2008 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR MAR,APR& 35717 195.00 62-0900-9051 DROP BOX SERVICE FOR MAR,APR& 35717 65.00 52116 2/27/2008 AUTOMATIC SYSTEMS CO 300.80 62-0710-7220 MTC OF WELL#4 @ GARY ST. 19776 S 300.80 52117 2/27/2008 BEST WESTERN MARSHALL INN 177.40 61-0920-9305 HOTEL ROOM CHARGES FOR ADAM FF 5654 177.40 52118 2/27/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 584.55 61-0920-9221 PROFESSIONAL SERVICES FEB 08 584.55 52119 2/27/2008 2006 CENTERPOINT ENERGY 1,523.19 61-0540-5472 NATURAL GAS 5876697-3 400.00 61-0540-5472 NATURAL GAS 8000014607-8 641.03 62-0710-7181 IRON REMOVAL 8000014607-8 482.16 52120 2/27/2008 CITY OF ELK RIVER 259,344.72 61-0001-3324 SEWER BILLED JAN 08 120,243.33 61-0001-3325 GARBAGE BILLED JAN 08 94,466.83 61-0001-3325 STICKERS JAN 08 444.00 61-0597-8262 REVENUE TRANSFER JAN 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRIC'. JAN 08 (809.44) Check Register - Detail 3/4/2008 3 55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 52121 2/27/2008 PUR PWR CONNEXUS ENERGY 1,151,515.80 61-0540-5551 PURCHASED POWER 383399-159277 1,152,483.66 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 52122 2/27/2008 TYLER ST. CONNEXUS ENERGY-Util. 95.66 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 95.66 52123 2/27/2008 DEX EAST 132.50 61-0920-9302 ADVERTISING 314108403 99.38 62-0920-9302 ADVERTISING 314108403 33.12 52124 2/27/2008 STEVE DITTBENNER 580.00 61-0920-9305 CPR CLASSES FOR 29 EMPLOYEES 917458 435.00 62-0920-9305 CPR CLASSES FOR 29 EMPLOYEES 917458 145.00 52125 2/27/2008 DUECO 144,452.00 61-0001-2921 2008 IHC 4300 4X2 CHASSIS(52'AERIA 182594 144,452.00 52126 2/27/2008 DYMAX SERVICE, INC. 12,410.00 62-0710-7220 INSPECTION OF ELECTRICAL EQUIPMI 86304 12,410.00 52127 2/27/2008 ELFERING&ASSOCIATES 11,918.35 62-0001-1071 CONSULTING FEES 890 4,348.35 62-0001-1071 CONSULTING FEES 901 7,570.00 52128 2/27/2008 ELK RIVER MINUTEMAN PRESS 236.36 61-0920-9211 RESIDENTIAL&COMMERCIAL RATE SI 9097 177.27 62-0920-9211 RESIDENTIAL&COMMERCIAL RATE SI 9097 59.09 52129 2/27/2008 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 662.00 61-0580-5881 COC COLLECTIONS FOR 9 EMPLOYEE STMT 662.00 52130 2/27/2008 FLEMING INVESTMENT GROUP 318.33 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 318.33 52131 2/27/2008 ADAM J. FREIBERG 83.76 61-0920-9305 EXPENSES FOR METER SCHOOL 2/19- EXPENSE 83.76 52132 2/27/2008 G&K SERVICES SERVICES 267.22 61-0920-9211 TOWELS& MATS 1043680311 200.42 62-0920-9211 TOWELS&MATS 1043680311 66.80 52133 2/27/2008 GRAND RENTAL STATION 15.53 61-0590-5931 AIR FILTER 161903 15.53 52134 2/27/2008 GREAT RIVER PRINTING SERVICES 215.13 61-0920-9211 LETTER HEAD 4384 161.35 62-0920-9211 LETTER HEAD 4384 53.78 52135 2/27/2008 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 317.63 61-0580-5881 LEATHER GLOVES S004036658.001 317.63 52136 2/27/2008 HITESMAN&ASSOCIATES, P.A. 750.00 61-0920-9291 PROFESSIONAL SERVICES FOR FLEX 14284 562.50 62-0920-9293 PROFESSIONAL SERVICES FOR FLEX 14284 187.50 52137 2/27/2008 HOME DEPOT CREDIT SERVICES 185.77 61-0540-5484 MISC SUPPLIES STMT 1.67 62-0710-7220 MISC SUPPLIES STMT 66.10 61-0590-5971 MISC SUPPLIES STMT 26.57 62-0710-7181 MISC SUPPLIES STMT 53.59 61-0597-8172 MISC SUPPLIES STMT 37.84 52138 2/27/2008 LAB SAFETY SUPPLY, INC. 224.58 61-0580-5881 EAR PLUGS3 1010968921 224.58 52139 2/27/2008 LOCATORS&SUPPLIES INC. 391.90 61-0580-5881 SAFETY GLASSES 0160810-IN 234.08 61-0580-5881 SAFTEY GLASSES 0160887-IN 157.82 52140 2/27/2008 MINNESOTA DEPT OF PUBLIC SAFETY 175.00 61-0920-9281 HAZARDOUS CHEMICAL FEE 71045000222007 M-12 25.00 3/4/2008 3:55:06 PM Check Register - Detail Page 11 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500422007 M-126 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500502007 M-126 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500512007 M-12E 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500432007 M-127 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500442007 M-127 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500452007 M-128 25.00 52141 2/27/2008 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc 445201 201.00 52142 2/27/2008 ALBERT LEA NORTHSTAR ACCESS 669.77 61-0920-9301 TELEPHONE 6276269 502.33 62-0920-9301 TELEPHONE 6276269 167.44 52143 2/27/2008 NORTHWESTERN POWER EQUIP. CO. 9,101.00 62-0001-1071 FLO-METER FOR WELL#9 070863TE 9,101.00 52144 2/27/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 573.94 61-0920-9211 MISC SUPPLIES 7737430900078308 435.51 62-0920-9211 MISC SUPPLIES 7737430900078308 106.49 62-0710-7220 MISC SUPPLIES 7737430900078308 31.94 52145 2/27/2008 OPES OUTDOOR POWER EQUIPMENT 81.54 61-0590-5931 CHAIN SAW PARTS 3733 81.54 52146 2/27/2008 R&D SALES 197.27 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 61.90 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 3.39 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 91.78 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 40.20 52147 2/27/2008 ROCKHURST UNIVERSITY 498.00 61-0920-9305 INVENTORY SEMINAR FOR JUDY M&C 400922074-001 498.00 52148 2/27/2008 S&T OFFICE PRODUCTS, INC. 27.66 61-0920-9211 FILE FOLDER HANGERS, MARKERS 01M18634 20.75 62-0920-9211 FILE FOLDER HANGERS, MARKERS 01M18634 6.91 52149 2/27/2008 SALT CREEK SOFTWARE, INC. 247.50 61-0920-9211 PROGRAMMING SERVICES 5522 185.63 62-0920-9211 PROGRAMMING SERVICES 5522 61.87 52150 2/27/2008 SHELL FLEET PLUS 89.43 61-0590-5941 PROPANE STMT 89.43 52151 2/27/2008 T& R ELECTRIC 6,554.01 61-0001-1071 225 KVA PAD MOUNT TRANSFORMER 101991 6,554.01 52152 2/27/2008 TOWN MORTGAGE INC. 48.23 61-0001-1421 CREDIT FOR ENERGY ON OFF PEAK M REFUND 48.23 52153 2/27/2008 TRAUT WELLS, INC. 26,062.30 62-0001-1071 SEAL 4"TEST WELL 202737 2,350.00 62-0001-2465 WELL#7 REHAB&PUMP SETTING 203081 2,175.00 62-0001-2465 WELL#7 REPLACEMENT PARTS 203080 5,202.30 62-0001-2465 REHAB WELL#7 SECOND TIME 202744 5,215.00 62-0001-2465 CREDIT($1200.00 FOR SECOND MOBIL 202744 (1,200.00) 62-0001-2465 REHAB WELL#7 202743 12,320.00 52154 2/27/2008 VACUUM CLEANER CENTER&SEWING ROOM 23.99 61-0540-5484 VACUUM BAGS& BELTS 16950 23.99 52155 2/27/2008 VERNON COMPANY 7,427.69 61-0920-9269 SHOWER HEADS&WATER KITS 1504823R1 7,427.69 52156 2/27/2008 VIRGINIA TRANSFORMER CORP. **VOID** 61-0001-1071 10% RETAINAGE 10501 62,120.00 52157 2/27/2008 WOODS AT ELK RIVER STATION 1,941.49 61-0001-1421 REQUESTED REFUND OF OVER PAYMI REFUND 1,941.49 Check Register - Detail 3/4/2008 3:55:06 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount 52158 2/27/2008 ZEP SALES&SERVICE 122.57 61-0540-5484 DETERGENT, MOP HANDLE, BRUSHS 57289729 122.57 52159 2/27/2008 VIRGINIA TRANSFORMER CORP. 19,300.00 61-0001-1071 FIELD SERVICE 10736 19,300.00 52160 2/27/2008 CHAD GRANDE 1,177.78 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 1,177.78 Report Setup Total Non-Void Checks 2,013,114.28 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:2/1/2008 Ending Date.2/29/2008 FEBRUARY 2008 PAYROLL REGISTER HOURS $ AMOUNT 2/6/2008 2877.00 REGULAR HOURS $ 84,213.72 17.25 OVERTIME HOURS $ 554.07 0.00 DOUBLE TIME HOURS $ - 32.00 ON-CALL $ 1,342.64 50.00 BONUS PAY $ 48.50 1.00 RECONNECTS $ 50.00 2.00 FLSA $ 19.39 0.00 REST TIME $ - TOTAL $ 86,228.32 2/21/2008 2877.50 REGULAR HOURS $ 84,071.14 34.00 OVERTIME HOURS $ 1,450.66 8.00 DOUBLE TIME HOURS $ 495.76 36.00 ON-CALL $ 1,591.38 38.00 BONUS PAY $ 36.86 0.00 RECONNECTS $ - 4.00 FLSA $ 80.74 2.00 REST TIME $ 65.00 TOTAL $ 87,791.54 GRAND TOTAL $ 174,019.86 Feb-08 '� Electronic Transfers SALES TAX 88,697.00 FED/FICA WITHHELD 40,818.84 STATE WITHHELD 6,624.57 DEF COMP 10,420.00 PERA 21,733.74 168,294.15