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4.0 ERMUSR 04-17-2008
Check Register - Detail 4/9/2008 2.13:02 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 63 3/7/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 1,301.05 61-0001-3418 Credit Union 1,233.00 64 3/7/2008 MN STATE RETIREMENT SYSTEM 884.95 61-0001-3424 Health Care Savings Plan 278.87 62-0001-3424 Health Care Savings Plan 7.66 61-0001-3424 Health Care Savings Plan 488.66 62-0001-3424 Health Care Savings Plan 109.76 65 3/25/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 2,534.05 66 3/25/2008 MN STATE RETIREMENT SYSTEM 870.89 61-0001-3424 Health Care Savings Plan (31.56) 62-0001-3424 Health Care Savings Plan (14.33) 61-0001-3424 Health Care Savings Plan 794.73 62-0001-3424 Health Care Savings Plan 122.05 *11790 3/20/2008 JEFFREY T. MURRAY 1,045.39* 11791 3/20/2008 SHANE M. DEFEYTER 1,242.65 11792 3/20/2008 JOHN DIETZ 108.52 11793 3/20/2008 LORRIES. FRANZ 567.14 11794 3/20/2008 MARK A. FUCHS 1,579.97 11795 3/20/2008 CHAD A. GRANDE 1,528.77 11796 3/20/2008 JERRY D. GUMPHREY **VOID** 11797 3/20/2008 JEFFREY T. HENNING 1,132.19 11798 3/20/2008 CHRISTINE M. KING 983.98 11799 3/20/2008 LLOYD L. LORENZEN 1,861.90 11800 3/20/2008 WADE G. LOVELETTE 1,182.60 11801 3/20/2008 GLENN W.SUNDEEN 2,102.76 11802 3/20/2008 MICHAEL G.THIRY 1,680.02 11803 3/20/2008 SCOTT A.THORESON 1,335.52 11804 3/20/2008 RICHARD A.WAGNER 1,518.73 *52161 3/6/2008 ADI 1,071.54* 61-0001-1552 LYNX DESK MOUNT ACCESSORY C3EH8101 20.14 61-0001-1552 PENDANT C3XH1903 102.53 61-0597-8172 PENDANT C3XH1903 9.26 61-0001-1552 8ZN EXPANDER, PENDANT, RECEIVER C3XH1901 921.46 61-0597-8172 8ZN EXPANDER, PENDANT, RECEIVER C3XH1901 18.15 52162 3/6/2008 ALARM PRODUCTS DIST, INC 107.20 61-0597-8172 HEATER KIT&CABLE CLIP PSI-343120 107.20 52163 3/6/2008 AMARIL UNIFORM COMPANY 26.53 61-0580-5881 REPAIR OF NOMEX SWEATSHIRT 33937 26.53 52164 3/6/2008 19437 STACY AMSDEN 53.84 61-0001-3340 Deposit refunded 53.84 52165 3/6/2008 LEX ANDERSON 45.90 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 45.90 52166 3/6/2008 ASSURANT EMPLOYEE BENEFITS 4,852.38 61-0920-9261 INSURANCE PREMIUMS FOR MAR 08 5299207 3,119.76 62-0920-9261 INSURANCE PREMIUMS FOR MAR 08 5299207 1,039.91 61-0001-3415 INSURANCE PREMIUMS FOR MAR 08 5299207 692.71 52167 3/6/2008 AT&T MOBILITY 553.88 61-0920-9301 CELL PHONE BILLING 825703202X03022008 415.41 62-0920-9301 CELL PHONE BILLING 825703202X03022008 138.47 52168 3/6/2008 BARR ENGINEERING COMPANY 1,001.85 62-0920-9293 PROFESSIONAL SERVICES FOR WATE 2371105-2 1,001.85 52169 3/6/2008 BEAUDRY OIL COMPANY 2,796.81 61-0590-5995 FUEL FOR VEHICLES 733660 2,097.61 *Gap in check number sequence or duplicate check number 4/9/2008 2:13:02 PM Check Register - Detail Page 2 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730-7395 FUEL FOR VEHICLES 733660 699.20 52170 3/6/2008 19258 DARLA BEYER 4.76 61-0001-3340 Deposit refunded 4.76 52171 3/6/2008 CARLTON INDUSTRIES, LP 3,068.89 61-0580-5881 SELF LAMINATING TAGS"DO NOT OPE P069482601027 2,413.17 61-0580-5881 SELF LAMINATING TAGS"DO NOT OPE 9069482601019 655.72 52172 3/6/2008 DAKOTA SUPPLY GROUP, INC. 27,927.76 62-0001-1561 WATER METERS 5515829 25,056.00 62-0001-1561 METERS 5549772 3,018.76 62-0001-1561 CREDIT 5549772 (147.00) 52173 3/6/2008 DELL MARKETING LP 4,473.56 61-0920-9211 COMPUTER XCFD8TJ19 715.68 62-0920-9211 COMPUTER XCFD8TJ19 238.56 61-0920-9211 COMPUTERS XCFDCMWP1 2,639.49 62-0920-9211 COMPUTERS XCFDCMWP1 879.83 52174 3/6/2008 ELK RIVER CHAMBER OF COMMERCE 150.00 61-0920-9302 2008 BUSINESS EXPO STMT 150.00 52175 3/6/2008 ELK RIVER MUNICIPAL UTILITIES 17,501.05 62-0710-7220 SERVICE CALL-WELL#2-REPLACED 016961 141.00 61-0920-9212 13069 ORONO PKWY 6172 660.13 62-0920-9212 13069 ORONO PKWY 6172 220.04 61-0580-5881 UTILITIES GARAGE 182 1,056.41 62-0710-7181 17721 JOHNSON ST 11001 42.91 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 61-0540-5483 1705 MAIN ST. POWER PLANT 183 2,848.46 61-0540-5483 1705 MAIN ST. BY DAM 15499 17.04 62-0710-7181 741 QUINN AVE WELL#3 239 1,308.02 62-0710-7181 19533 AUBURN ST. WATER TOWER#3 2719 147.73 62-0710-7181 18586 GARY ST.WELL#4 118 1,429.76 62-0710-7181 505 GREAT RIVER ENERGY DR. WELL: 1990 833.19 62-0710-7181 18561 TWIN LAKES RD 8606 1,015.95 61-0540-5491 EAST SUB STATION#14 1995 115.84 62-0710-7181 12955 MEADOWVALE RD 9605 167.00 61-0540-5483 1697 MAIN ST. 3251 1,027.43 62-0710-7181 268 ELK HILLS 2706 309.41 62-0710-7181 19506 GREAT NORTHERN TRAIL WELL 227 2,411.48 62-0710-7181 11001 - 190TH AVE WELL#8 13535 1,611.01 62-0710-7181 19533 AUBURN ST. WELL#5 8318 2,121.20 *52177 3/6/2008 FINKEN'S WATER CENTERS 23.43* 61-0580-5881 WATER COOLER RENTAL STMT 23.43 52178 3/6/2008 FIRE SAFETY USA, INC. 1,118.25 62-0710-7181 RESCUE KITS FOR WATER TOWERS 20645 1,118.25 52179 3/6/2008 GRAINGER 74.76 61-0580-5881 LINESMAN'S PLIER 9568163910 74.76 52180 3/6/2008 GRANITE ELECTRONICS INC 512.62 61-0590-5995 INSTALL RADIO UNIT#8(NEW) 060235 333.62 61-0590-5995 REMOVE RADIO UNIT#8(OLD) 230802 179.00 52181 3/6/2008 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FEB 2008 M1 7370 425.00 52182 3/6/2008 GREAT RIVER PRINTING SERVICES 370.44 61-0920-9211 RETURN LABELS& ENVELOPES 4350 277.83 62-0920-9211 RETURN LABELS& ENVELOPES 4350 92.61 52183 3/6/2008 GUARDIAN ANGELS 110.55 61-0001-1421 OVER CHARGED-ERROR ON BILLING REFUND 110.55 52184 3/6/2008 HAWKINS, INC. 10,138.20 62-0710-7220 MTC MATERIAL FOR WELLS 1159159 RI 4,092.86 *Gap in check number sequence or duplicate check number Check Register - Detail 4/9/2008 2:13:02 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check# Date Acct# Name Amount 62-0710-7183 CHEMICALS 1159158 RI 6,045.34 52185 3/6/2008 HD SUPPLY WATERWORKS, LTD. 1,361.35 62-0001-1071 12" BUTTERFLY VALVE&VALVE BOX E 6731306 1,361.35 52186 3/6/2008 HIGH VOLTAGE TESTING &SAFTEY PRODUCTS 227.81 61-0580-5881 LEATHER GLOVES S004036658.002 227.81 52187 3/6/2008 CHRISTINE KING 110.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 110.00 52188 3/6/2008 WADE LOVELETTE 239.96 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 239.96 52189 3/6/2008 M.W. BEVINS CO. 92.55 61-0580-5881 REPAIR OF PHASING STICK TOOL 0800547-IN 92.55 52190 3/6/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 192.30 52191 3/6/2008 MENARDS 344.36 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 83.15 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 152.41 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 36.21 62-0710-7183 MISC SUPPLIES FOR ELECTRIC&WAT STMT 30.25 62-0730-7395 MISC SUPPLIES FOR ELECTRIC&WAT STMT 15.94 61-0920-9269 MISC SUPPLIES FOR ELECTRIC&WAT STMT 26.40 52192 3/6/2008 MICHELS CORPORATION 520.00 61-0001-1071 ELECTRIC SERVICE INSTALLATION 80 E208-11519 520.00 52193 3/6/2008 MINNESOTA COPY SYSTEMS INC 162.41 61-0920-9211 TONER KIT FOR FAX MACHINE 324 121.81 62-0920-9211 TONER KIT FOR FAX MACHINE 324 40.60 52194 3/6/2008 NAPA AUTO PARTS*DON'T USE* 50.79 61-0590-5995 MISC TRUCK EXPENSES STMT 50.79 52195 3/6/2008 NORTHERN SAFETY CO, INC. 58.57 61-0580-5881 EAR PLUGS P201164701011 58.57 52196 3/6/2008 OFFICE MAX INCORPORATED 131.14 61-0920-9211 GO FLASH DRIVE FOR TROY ADAMS 913482 53.25 61-0920-9211 LAMIATE REFILL FOR LEGAL SIZE PAP 010056 58.42 62-0920-9211 LAMIATE REFILL FOR LEGAL SIZE PAP 010056 19.47 52197 3/6/2008 PERSONNEL CONCEPTS 71.85 61-0920-9303 2008-MINNESOTA AND FEDERAL LAE 112064 71.85 52198 3/6/2008 RANDY'S SANITATION, INC. 429.32 61-0580-5881 TRASH SERVICE 1-38546 5 429.32 52199 3/6/2008 RESCO 341.87 61-0001-1551 #750 ALUMINUM PADDLE 336631 341.87 52200 3/6/2008 ANNISA ROBINSON 55.75 61-0001-1421 OVERCHARGED-BILLED ACH ACCOUI REFUND 55.75 52201 3/6/2008 S&T OFFICE PRODUCTS, INC. 57.85 61-0920-9211 POST-IT NOTES,TAPE, FILES, PENS 01MJ5951 43.39 62-0920-9211 POST-IT NOTES,TAPE, FILES, PENS 01MJ5951 14.46 52202 3/6/2008 SALT CREEK SOFTWARE, INC. 110.00 61-0920-9211 COMPUTER SERVICES 5529 82.50 62-0920-9211 COMPUTER SERVICES 5529 27.50 52203 3/6/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 192.30 52204 3/6/2008 TROY SETER 58.82 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 58.82 52205 3/6/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 Check Register - Detail 4/9/2008 2.13.02 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check# Date Acct# Name Amount 61-0001-3210 PROMISSORY NOTE FOR APRIL 2008 001-APR 08 14,755.00 52206 3/6/2008 THERESA SLOMINSKI 79.60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 79.60 52207 3/6/2008 SOLOMON CORPORATION 3,410.00 61-0001-1071 225 KVA PADMOUNT TRANSFORMER 173942 3,410.00 52208 3/6/2008 JEROME TAKLE 1,042.33 61-0920-9305 APPA ANNUAL WINTER MTG FEB 25-2i EXPENSE 892.33 61-0920-9201 COMMISSIONER REIMBURSEMENT MAR 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT MAR 08 37.50 52209 3/6/2008 SCOTT THORESON 130.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 130.00 52210 3/6/2008 TOTAL TOOL 90.59 61-0580-5881 POWER DRIVE EXPENSION TOOL 01692371 90.59 52211 3/6/2008 UNITED SERVICES GROUP 829.50 61-0920-9291 SECTIONALIZING STUDY U0801E067 829.50 52212 3/6/2008 9690 US BANK 2,293.75 61-0920-9303 ELECTRIC SYSTEM REVENUE 2004A 2092604 431.25 62-0920-9303 CITY OF ER-GO WATER REVENUE BOI, 2091743 431.25 61-0920-9303 ER ECONOMIC DEV AUTHORITY CITY F 2095885 750.00 62-0920-9303 ER ECONOMIC DEV AUTHORITY CITY F 2095885 250.00 61-0920-9303 ELECTRIC REVENUE BONDS 2007A 2094030 431.25 52213 3/6/2008 USA BLUEBOOK 329.17 62-0710-7181 REPAIR KIT FOR PULSA FEEDER PUMF 544463 329.17 52214 3/6/2008 UTILITY TRUCK SERVICES 3,116.97 61-0590-5995 LABOR& PARTS FOR UNIT#15 0021101 376.15 61-0590-5995 LABOR&MATERIALS FOR UNIT#21 0021013 2,740.82 52215 3/6/2008 RICHARD A WAGNER 120.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 120.00 52216 3/6/2008 WALMAN OPTICAL COMPANY 143.00 61-0580-5881 SAFETY GLASSES FOR STEVE ZIEMEF 572017-1 143.00 52217 3/6/2008 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 RIGHT OF WAY, MAINTENANCE OF EXI BOND#NL00738530-1 100.00 52218 3/6/2008 19399 KYLE WHITE 210.43 61-0001-3340 Deposit refunded 210.43 52219 3/6/2008 WRIGHT-HENNEPIN COOPERATIVE 2,570.05 61-0597-8172 MONTHLY MONITORING 000-0032-9000 2,536.50 61-0001-1552 EQUIPMENT SALES 000-0032-9000 33.55 52220 3/6/2008 MIKE THIRY 25.06 61-0920-9305 EXPENSE REPORT FOR MNDOT FLAG( EXPENSE 25.06 52221 3/6/2008 VANCE ZEHRINGER 33.15 61-0920-9269 CFL'S TO TEST EXPENSE 33.15 52222 3/6/2008 A#1 BATTERY SOURCE INC. 33.55 61-0920-9301 COVER FOR MIKE THIRY 01MK0363 33.55 52223 3/6/2008 COBORNS 196.58 61-0540-5484 TRASH BAGS, BLEACH, PAPER TOWEL STMT 196.58 52224 3/6/2008 CROW RIVER FARM EQUIP CO 74.73 62-0710-7220 MISC PARTS STMT 50.04 62-0730-7395 MISC PARTS STMT 24.69 52225 3/6/2008 CYBER ADVISORS INC. 170.00 61-0920-9211 PROGRAMMING SERVICES 15268 127.50 62-0920-9211 PROGRAMMING SERVICES 15268 42.50 52226 3/6/2008 ELK RIVER PRINTING 5,054.92 4/9/2008 2:13:02 PM Check Register - Detail Page 5 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 BILLING STATEMENTS+ENVELOPES 026258 3,791.19 62-0920-9211 BILLING STATEMENTS+ENVELOPES 026258 1,263.73 52227 3/6/2008 FASTENAL COMPANY 36.15 61-0580-5881 MISC SUPPLIES MNELK13906 36.15 52228 3/6/2008 GOPHER STATE ONE-CALL SYSTEM 117.60 61-0590-5992 LOCATES FOR FEB 08 8020990 117.60 52229 3/6/2008 O'REILLY AUTOMOTIVE INC 49.22 61-0590-5995 MISC TRUCK EXPENSE STMT 49.22 52230 3/6/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 106.55 61-0920-9269 BIKE PROJECT STMT 8.51 61-0590-5995 MISC PARTS STMT 11.82 61-0580-5881 MISC SUPPLIES STMT 10.03 61-0590-5951 MISC SUPPLIES STMT 36.30 61-0540-5484 MISC SUPPLIES STMT 39.89 52231 3/6/2008 UPS STORE 6.51 61-0597-8172 SHIPPED BACK BAD PART STMT 6.51 52232 3/6/2008 RICHARD A WAGNER 141.59 62-0920-9305 EXPENSES FOR WATER SCHOOL-MA EXPENSE 141.59 52233 3/6/2008 WATER LABORATORIES INC 219.00 62-0710-7181 WATER TESTING 08B-008&045& 142&' 219.00 52234 3/7/2008 MATT ANDERSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52235 3/7/2008 SCOTT ANDERSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52236 3/7/2008 MICHELLE BEAUDRY 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52237 3/7/2008 BRIAN BUDAHN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52238 3/7/2008 RON CARDINAL 550.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 500.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52239 3/7/2008 ANGIE CHALMERS 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 52240 3/7/2008 HARTLEY DAHL 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52241 3/7/2008 BRETT DEXHEIMER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52242 3/7/2008 WILLIAM EWALD 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52243 3/7/2008 JOAN FRICK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52244 3/7/2008 DOUG GREEN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52245 3/7/2008 JOHN GREEN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52246 3/7/2008 ADAM HORNER 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52247 3/7/2008 ROBERT JONES 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 Check Register - Detail 4/9/2008 2:13:02 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check# Date Acct# Name Amount 52248 3/7/2008 PAUL KEMMETMUELLER 125.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52249 3/7/2008 RICK KREUSER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52250 3/7/2008 PAUL LEONARD 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52251 3/7/2008 ERIK LIEN 125.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52252 3/7/2008 LESLIE LUUKKONEN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52253 3/7/2008 DAN METCALFE 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 52254 3/7/2008 CHRISTINA MEYER 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 52255 3/7/2008 LEROY MOYER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52256 3/7/2008 STEVE MURLOWSKE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52257 3/7/2008 DARLENE NICKOLS 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52258 3/7/2008 KEVIN O'CONNELL 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52259 3/7/2008 GREG&STEPHANIE PEARSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52260 3/7/2008 MELANIE PLAUTZ 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52261 3/7/2008 DAWN PURTLE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52262 3/7/2008 THOMAS RYDBERG 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52263 3/7/2008 TED SCHOTZKO 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52264 3/7/2008 TIM SCHRUPP 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52265 3/7/2008 LINDA SILVOLA 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52266 3/7/2008 TIMOTHY SLADIK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52267 3/7/2008 CHARLENE STARDIG 100.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52268 3/7/2008 RHONDA TOMLINSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52269 3/7/2008 JOHN TOTH 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 Check Register - Detail 4/9/2008 2:13:02 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check# Date Acct# Name Amount 52270 3/7/2008 AL YAUK 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52271 3/14/2008 PAT MCBRADY 10,585.34 61-0900-9021 METER READINGS MAR 08 5,786.40 62-0740-7431 METER READINGS MAR 08 1,949.19 61-0900-9030 METER READINGS MAR 08 2,137.31 62-0900-9030 METER READINGS MAR 08 712.44 52272 3/14/2008 MN DEPT OF MOTOR VEHICLES 9,429.63 61-0001-2921 tax&licensing registration International lir ps2000 form 9,429.63 52273 3/20/2008 PETTY CASH 18.60 61-0920-9305 COOKIES FOR COMMISSION MTG MAR 08 4.36 62-0710-7181 SUPPLY BAGS-ANGELA MAR 08 11.06 61-0920-9211 CARD MAR 08 3.18 52274 3/20/2008 BRYAN ADAMS 1,072.88 61-0920-9304 APPA CONFERENCE EXPENSES FEB 2 EXPENSES 955.16 61-0920-9269 MATERIALS FROM MENARDS FOR BIKI EXPENSE 35.99 62-0920-9305 LUNCH TO DISCUSS WELL#9 EXPENSE 30.46 61-0920-9269 BULBS FOR BIKE PROJECT EXPENSE 8.91 62-0920-9305 MN RURAL WATER EXPENSES EXPENSE 42.36 52275 3/20/2008 TROY ADAMS 664.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 450.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 186.38 62-0920-9303 BNSF EXAM FEE FOR DAVID BERG ANI EXPENSES 28.00 52276 3/20/2008 ADI 65.26 61-0597-8172 8ZN EXPANDER C7EM7701 65.26 52277 3/20/2008 AIRGAS NORTH CENTRAL, INC 14.52 62-0710-7181 CHEMICALS 105623858 14.52 52278 3/20/2008 SAJAN ALEX 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52279 3/20/2008 LEX ANDERSON 234.60 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 234.60 52280 3/20/2008 ARCMAN CORPORATION 356.20 61-0580-5881 METER LAMPS 025715 267.15 62-0730-7312 METER LAMPS 025715 89.05 52281 3/20/2008 AUTOMATIC GARAGE DOOR 127.20 61-0540-5484 SHOP SUPPLIES& SWITCH &REPAIR 12257851 RI 127.20 52282 3/20/2008 18998 KATHRYN BARRETT 42.79 61-0001-3340 Deposit refunded 42.79 52283 3/20/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 343.75 61-0920-9221 PROFESSIONAL SERVICES MAR 04 68.75 61-0920-9221 PROFESSIONAL SERVICES MAR 04 275.00 52284 3/20/2008 BORDER STATES ELECTRIC 28,059.57 61-0001-1551 #2/0 COMPRESSION SPLICE 97533304 143.78 61-0001-1551 #750 COMPRESSION TERMINAL 97538739 329.72 61-0001-1071 ELECTRIC METERS 97559703 16,677.90 61-0001-1551 750&350 COMPRESSION TERMINALS 97559704 1,461.18 61-0001-1551 100AMP POLYMER CUTOUTS 97533303 7,332.53 61-0001-1551 6 FT FOBER OPTIC CABLE 97634363 1,480.35 61-0001-1071 400/5 CURRENT TRANSFORMERS FOR 97634362 500.98 61-0590-5971 METER REPAIR 97634361 133.13 52285 3/20/2008 19230 BRICK HOLDINGS 135.20 61-0001-3340 Deposit refunded 135.20 52286 3/20/2008 CITY OF ELK RIVER 52,842.26 61-0590-5995 OIL CHANGE&BULBS FOR UNIT#17 2008084 46.00 4/9/2008 2:13:02 PM Check Register - Detail Page 8 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730-7395 OIL CHANGE FOR UNIT#33 2008083 33.00 61-0590-5995 TIRES FOR UNIT#24 2008085 525.29 61-0590-5911 CLEAN EXTERIOR GLASS 2008086 181.05 61-0001-3326 REIMB FOR SHARED BUILDING COST F 2008073 39,042.71 62-0001-3326 REIMB FOR SHARED BUILDING COST F 2008073 13,014.21 52287 3/20/2008 DAKOTA SUPPLY GROUP, INC. 244.09 61-0900-9021 BATTERY FOR HANDHELDS 5536436 244.09 52288 3/20/2008 STEVE DITTBENNER 20.00 61-0920-9305 CPR CLASS FOR MIKE THIRY 3-5-08 917459 20.00 52289 3/20/2008 ECM PUBLISHERS INC 1,523.50 61-0597-8172 ADVERTISING STMT 480.00 61-0920-9302 ADVERTISING STMT 1,043.50 52290 3/20/2008 19352 EDINA REALTY 229.97 61-0001-3340 Deposit refunded 229.97 52291 3/20/2008 ELECTRO INDUSTRIES INC 1,016.10 61-0920-9269 UPGRADE OFF PEAK UNITS AR-53993 1,016.10 52292 3/20/2008 ELK RIVER PRINTING 328.02 61-0920-9211 5000 WINDOW ENVELOPES 026299 246.02 62-0920-9211 5000 WINDOW ENVELOPES 026299 82.00 52293 3/20/2008 SHEILA EURICH 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52294 3/20/2008 18954 FIRST AMERICAN 230.51 61-0001-3340 Deposit refunded 230.51 52295 3/20/2008 MARK FUCHS 423.79 61-0920-9305 FIRSTLINE SEMINAR EXPENSES (MAR EXPENSES 69.89 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 353.90 52296 3/20/2008 G&K SERVICES SERVICES 267.22 61-0920-9211 TOWELS&MATS 1043690591 200.42 62-0920-9211 TOWELS&MATS 1043690591 66.80 52297 3/20/2008 JERRY GUMPHREY 1,631.22 62-0920-9304 APPA LEG RALLY EXPENSES EXPENSES 1,631.22 52298 3/20/2008 HAWKINS, INC. 264.66 62-0710-7220 TUBING FOR CHLORINE @ WELLS 1161949 RI 264.66 52299 3/20/2008 HOME DEPOT CREDIT SERVICES 453.80 61-0540-5484 MISC SUPPLIES FOR ELECTRIC DEPT STMT 182.98 61-0920-9269 MISC SUPPLIES FOR ELECTRIC DEPT STMT 20.01 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 117.28 61-0597-8172 MISC SUPPLIES FOR SECURITY DEPT STMT 27.92 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 68.56 62-0710-7220 MISC SUPPLIES FOR WATER DEPT STMT 37.05 52300 3/20/2008 ALBERT&MELISSA LERBERG 442.00 61-0001-1421 OFF PEAK REFUND REFUND 442.00 52301 3/20/2008 MARK J TRAUT WELLS, INC. 57,684.00 62-0001-1071 CONSTRUCT WELL#9(PAY APPLICATI 308276-4 57,684.00 52302 3/20/2008 MICHELLE MARTINDALE 373.32 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 181.02 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 192.30 52303 3/20/2008 MICHELS CORPORATION 260.00 61-0001-1071 ELECTRIC SERVICE INSTALL 40 FEET E208-11526 260.00 52304 3/20/2008 MINNESOTA COPY SYSTEMS INC 1,228.89 61-0920-9211 TF 631 COPIER 3398 182.59 62-0920-9211 TF 631 COPIER 3398 60.86 61-0920-9211 1370 BASEMENT COPIER 3400 18.24 62-0920-9211 1370 BASEMENT COPIER 3400 6.08 Check Register - Detail 4/9/2008 2.13:02 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check# Date Acct# Name Amount 61-0920-9211 ESTUDIO 550-PRODUCTION ROOM C( 3396 40.46 62-0920-9211 ESTUDIO 550-PRODUCTION ROOM C( 3396 13.49 61-0920-9211 ESTUDIO3511 - PLANT B/W&COLOR C 3397 78.74 62-0920-9211 ESTUDIO3511 - PLANT B/W&COLOR C 3397 26.25 61-0920-9211 ESTUDIO 45-BILL PRINTER-COPIER 3399 83.24 62-0920-9211 ESTUDIO 45- BILL PRINTER-COPIER 3399 27.75 61-0920-9211 NETWORK PRINTER BOARD FOR COPI 3781 518.39 62-0920-9211 NETWORK PRINTER BOARD FOR COPI 3781 172.80 52305 3/20/2008 MINNESOTA DEPT OF COMMERCE 2,245.91 61-0920-9281 4TH QTR YEAR 2008 INDIRECT ASSES: 2002027631 2,245.91 52306 3/20/2008 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNECTION FEE FOR 0 FEE 6,307.00 52307 3/20/2008 MMUA **VOID** 61-0920-9305 MMUA WINTER/LEGISLATIVE MEETING 31096 175.00 61-0920-9303 MCMU MEMBERSHIP DUES (JAN 1 THR 2008-08 187.50 62-0920-9303 MCMU MEMBERSHIP DUES(JAN 1 THR 2008-08 62.50 61-0920-9303 MAPP JOINT MEMBERSHIP FEE-1ST Q- 21120 800.00 52308 3/20/2008 JEFF MURRAY 90.00 61-0001-3418 HEALTH CARE REIMBUSEMENT MAR 08 90.00 52309 3/20/2008 NORTHERN SAFETY CO, INC. 30.08 61-0580-5881 RUBBER GLOVES P202263101012 30.08 52310 3/20/2008 OFFICE MAX INCORPORATED 26.24 61-0920-9211 CALCULATOR FOR LORRIE 037423 19.68 62-0920-9211 CALCULATOR FOR LORRIE 037423 6.56 52311 3/20/2008 PLAISTED COMPANIES INC. 91.22 61-0001-1071 SEWER ROCK 23198 91.22 52312 3/20/2008 POSTMASTER 12,000.00 61-0920-9211 BILLING POSTAGE BILL POSTAGE 9,000.00 62-0920-9211 BILLING POSTAGE BILL POSTAGE 3,000.00 52313 3/20/2008 QUICK CHECK, INC. 2,400.00 61-0920-9211 CUSTOM PROGRAMMING BAR CODE& 25694 1,800.00 62-0920-9211 CUSTOM PROGRAMMING BAR CODE& 25694 600.00 52314 3/20/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 52315 3/20/2008 RADIO SHACK CREDIT SERVICES 37.26 61-0900-9021 USB CABLE FOR HANDHELDS 207081 27.95 62-0740-7431 USB CABLE FOR HANDHELDS 207081 9.31 52316 3/20/2008 RESCO 167.63 61-0580-5881 RATCHET CABLE CUTTER TOOL 337069 167.63 52317 3/20/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 35,644.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 7,128.90 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 21,386.70 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 7,128.90 52318 3/20/2008 RUSSELL SECURITY RESOURCE INC. 622.66 61-0540-5484 REPLACE& REFURBISH LOCK @ 1705 A12666 622.66 52319 3/20/2008 RICHARD SCHAUST 387.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 192.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 195.00 52320 3/20/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 192.30 52321 3/20/2008 TROY SETER 1,153.80 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 1,153.80 Check Register - Detail 4/9/2008 2:13:02 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 52322 3/20/2008 THERESA SLOMINSKI 68.40 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 68.40 52323 3/20/2008 VERNON COMPANY 2,874.17 61-0597-8172 BLINKING BALL FOR EXPO& NATIONAI 1508980 RI 2,874.17 52324 3/20/2008 RICHARD A WAGNER 404.51 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAR 08 120.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 284.51 52325 3/20/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,212.19 61-0550-5050 GAS PURCHASED FEB 08 62-A 12,310.87 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 62-B 27,901.32 52326 3/20/2008 WEST SHERBURNE TRIBUNE 143.25 61-0597-8172 SECURITY ADVERTISING 50796 143.25 52327 3/20/2008 19013 WILLIAMS&WILLIAMS INC 250.32 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0.32 52328 3/20/2008 ZEHRINGER CONSULTING 2,827.50 61-0920-9269 HOURS FOR FEB 08($39.00 x 72.5 HRS FEB 08 2,827.50 52329 3/21/2008 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250.00 61-0920-9303 MCMU MEMBERSHIP DUES JAN 1-DEC 2008-08 187.50 62-0920-9303 MCMU MEMBERSHIP DUES JAN 1-DEC 2008-08 62.50 52330 3/21/2008 MMUA 975.00 61-0920-9305 MMUA WINTER/LEGISLATIVE MEETING 31096 175.00 61-0920-9303 MAPP JOINT MEMBERSHIP FEE 31120 800.00 52331 3/25/2008 SHERBURNE COUNTY PUBLIC WORKS **VOID** 61-0920-9303 UTILITIY PERMIT MAR 08 100.00 52332 3/26/2008 A#1 BATTERY SOURCE INC. 39.90 62-0920-9301 WALL CHARGERS FOR CELL PHONES 00059029 39.90 52333 3/26/2008 ABRA AUTOBODY&GLASS 489.17 61-0590-5995 WINDSHIELD FOR UNIT#10 WO#019552 223.62 61-0590-5995 WINDSHIELD FOR UNIT#2 WO#019550 265.55 52334 3/26/2008 BRYAN ADAMS 286.23 61-0001-3418 HEALTH CARE REIMBURSEMENT MAR 08 286.23 52335 3/26/2008 AMERICINN 204.27 61-0920-9305 ROOM FOR MARK FUCHS(MAR 04-MAI STMT 204.27 52336 3/26/2008 BEAUDRY OIL COMPANY 3,526.79 61-0590-5995 FUEL FOR VEHICLES 734201 2,645.09 62-0730-7395 FUEL FOR VEHICLES 734201 881.70 52337 3/26/2008 CABLEORGINIZER.COM INC. 184.78 61-0590-5951 METAL TAPE EMBOSSER FOR LABELIIs 214401 184.78 52338 3/26/2008 4671 CENTERPOINT ENERGY 5,020.55 61-0540-5472 NATURAL GAS 5876697-3 400.00 61-0540-5472 NATURAL GAS 5960919-8 2,351.38 61-0540-5472 NATURAL GAS 5890508-4 986.14 61-0540-5472 NATURAL GAS 8000014607-8 764.34 62-0710-7181 IRON REMOVAL 8000014607-8 518.69 52339 3/26/2008 CITY OF ELK RIVER 262,918.29 61-0001-3324 SEWER BILLED FEB 08 121,601.60 61-0001-3325 GARBAGE BILLED FEB 08 97,037.33 61-0001-3325 STICKERS FEB 08 138.66 61-0597-8262 REVENUE TRANSFER FEB 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI" FEB 08 (859.30) 52340 3/26/2008 PUR PWR CONNEXUS ENERGY 1,186,624.68 61-0540-5551 PURCHASED POWER 383399-159277 1,187,592.54 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 4/9/2008 2:13:02 PM Check Register - Detail Page 11 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 52341 3/26/2008 PL-7 CONNEXUS ENERGY 250.00 61-0590-5992 FAULT FINDING FEB 25 GI 170 250.00 52342 3/26/2008 CSK AUTO, INC 42.58 61-0590-5995 EQUIPMENT MAINT. 182900358997 42.58 52343 3/26/2008 DEX EAST 132.50 61-0920-9302 ADVERTISING 314556802 99.38 62-0920-9302 ADVERTISING 314556802 33.12 52344 3/26/2008 ELFERING&ASSOCIATES 9,885.00 62-0001-1071 CONSULTING FEES 919 7,863.50 62-0001-1071 CONSULTING FEES-WATER TREATMEI 920 2,021.50 52345 3/26/2008 ELK RIVER CHAMBER OF COMMERCE 15.00 61-0920-9305 BRYAN ADAMS STATE OF THE CITY ME MAR 08 15.00 52346 3/26/2008 ELK RIVER MUNICIPAL UTILITIES 92.50 62-0710-7220 SERVICE CALL- REPLACED KEY PAD/ 016978 92.50 52347 3/26/2008 ELK RIVER PRINTING 993.86 61-0920-9211 30,000#9 ENVELOPES 026332 737.41 62-0920-9211 30,000#9 ENVELOPES 026332 245.80 61-0920-9211 1 REAM OF 110#WHITE CARD STOCK 026365 10.65 52348 3/26/2008 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 61-0580-5881 COC COLLECTION FOR LORRIE FRAN2 STMT 24.00 52349 3/26/2008 G& K SERVICES SERVICES 267.22 61-0920-9211 TOWELS& MATS 1043700229 200.42 62-0920-9211 TOWELS& MATS 1043700229 66.80 52350 3/26/2008 ARTHUR J GATCHELL 8.89 61-0920-9305 LUNCH EXPENSE FOR DRIVING SCHO( EXPENSE 8.89 52351 3/26/2008 GRAINGER 550.33 61-0920-9269 MOTOR& INVERTER FOR BIKE THAT C 9579599425 550.33 52352 3/26/2008 GRAND RENTAL STATION 556.82 61-0590-5931 16"CHAIN SAW CASE, OIL&CHAIN 162070 556.82 52353 3/26/2008 GRANITE ELECTRONICS INC 562.85 61-0580-5881 INSPECTED RADIO 231008 164.39 61-0580-5881 REPAIRED HANDHELDS 231009 194.88 61-0580-5881 REPAIRED HANDHELDS 231007 203.58 52354 3/26/2008 HASLER, INC. 143.78 61-0920-9211 POSTAGE MACHINE RENTAL 04/01/08-I 9481443 107.84 62-0920-9211 POSTAGE MACHINE RENTAL 04/01/08-I 9481443 35.94 52355 3/26/2008 MCDOWALL COMPANY 2,127.00 61-0540-5521 ANNUAL ROOF INSPECTION @ POWEF 875637 597.19 62-0710-7220 ANNUAL ROOF INSPECTION @ POWEF 875637 381.81 61-0540-5521 PLANT MAINTENANCE(ROOF) 875695 1,148.00 52356 3/26/2008 MINNESOTA VALLEY TESTING LABS 41.00 62-0001-1071 SOLIDS& PICK UP CHARGES @ WELL 389877 41.00 52357 3/26/2008 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS Fc APR 08 201.00 52358 3/26/2008 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 107.68 62-0710-7181 WATER DEPT TOOLS STMT 107.68 52359 3/26/2008 ALBERT LEA NORTHSTAR ACCESS 662.63 61-0920-9301 TELEPHONE 6299251 496.97 62-0920-9301 TELEPHONE 6299251 165.66 52360 3/26/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 38.32 61-0920-9211 LABEL TAPE 7737-4309-0007-8308 28.74 62-0920-9211 LABEL TAPE 7737-4309-0007-8308 9.58 4/9/2008 2:13:02 PM Check Register - Detail Page 12 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 52361 3/26/2008 POSTMASTER 175.00 61-0920-9303 BUSINESS REPLY MAIL(PERMIT# 101( RENEWAL 131.25 62-0920-9303 BUSINESS REPLY MAIL(PERMIT# 101( RENEWAL 43.75 52362 3/26/2008 RICHFIELD FIRE EXTINGUISHER CO 546.20 61-0580-5881 ANNUAL INSPECTION FIRE EXTINGUIS 25358 546.20 52363 3/26/2008 S&T OFFICE PRODUCTS, INC. 131.23 61-0920-9211 PAPER 01ML1936 56.39 62-0920-9211 PAPER 01ML1936 18.80 61-0920-9211 PERMANENT MARKERS 01MK7684 13.61 62-0920-9211 PERMANENT MARKERS 01MK7684 4.54 61-0920-9211 WRIST KEY RINGS 01MK6850 5.14 61-0920-9211 TAPE,TAPE DISPENSER, SISSORS, CC 01MK6442 24.56 62-0920-9211 TAPE,TAPE DISPENSER, SISSORS, CC 01MK6442 8.19 52364 3/26/2008 SALT CREEK SOFTWARE, INC. 330.00 61-0597-8172 PROGRAMMING SERVICES 5537 330.00 52365 3/26/2008 GLENN SUNDEEN 53.05 61-0920-9305 LUNCH FOR 7 PEOPLE DRIVING SCHO EXPENSES 53.05 52366 3/26/2008 UTILITY TRUCK SERVICES 2,401.88 61-0590-5995 REPAIRED 2006 FREIGHTLINER TRUCI' 0020970 2,401.88 52367 3/26/2008 VERNON COMPANY 3,042.54 61-0597-8172 SECURITY YARD SIGNS 1510232 RI 3,042.54 52368 3/26/2008 WALMAN OPTICAL COMPANY 261.00 61-0580-5881 SAFETY GLASSES FOR GLENN SUNDE 580920-1 93.00 61-0580-5881 SAFETY GLASSES FOR LEX ANDERSO 578938-1 168.00 52369 3/26/2008 WATER LABORATORIES INC 260.00 62-0001-1071 WELL#9 TESTING 08C-065 260.00 52370 3/26/2008 STEVE ZIEMER 55.00 61-0920-9303 LICENSE&WATER TEST EXPENSES 55.00 52371 3/28/2008 ARTHUR J GATCHELL 700.00 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 700.00 Report Setup Total Non-Void Checks 1,908,885.27 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:3/1/2008 Ending Date:3/31/2008 MARCH 2008 PAYROLL REGISTER HOURS $ AMOUNT 3/6/2008 2879.00 REGULAR HOURS $ 84,276.19 43.00 OVERTIME HOURS $ 1,794.99 18.00 DOUBLE TIME HOURS $ 1,111.44 32.00 ON-CALL $ 1,277.12 7.00 BONUS PAY $ 6.79 0.00 RECONNECTS $ - 4.00 FLSA $ 111.96 2.00 REST TIME $ 66.93 TOTAL $ 88,645.42 3/20/2008 2916.00 REGULAR HOURS $ 85,257.60 10.00 OVERTIME HOURS $ 462.74 0.00 DOUBLE TIME HOURS $ - 32.00 ON-CALL $ 1,460.96 24.00 BONUS PAY $ 23.28 0.00 RECONNECTS $ - 2.00 FLSA $ 33.20 0.00 REST TIME $ - TOTAL $ 87,237.78 GRAND TOTAL $ 175,883.20 Mar-08 Electronic Transfers SALES TAX 87,833.00 AFFINITY CU 5,068.10 FED/FICA WITHHELD 41,238.55 STATE WITHHELD 6,721.15 HCSP 1,755.84 DEF COMP 10,520.00 PERA 21,947.93 175,084.57