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4.0 ERMUSR 05-13-2008
Check Register - Detail 5/7/2008 2:59:27 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 67 4/8/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 2,534.05 68 4/8/2008 MN STATE RETIREMENT SYSTEM 882.95 61-0001-3424 Health Care Savings Plan 771.54 62-0001-3424 Health Care Savings Plan 111.41 69 4/17/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 2,534.05 70 4/22/2008 MN STATE RETIREMENT SYSTEM 889.87 61-0001-3424 Health Care Savings Plan 764.34 62-0001-3424 Health Care Savings Plan 125.53 *52372 4/2/2008 WAL-MART 01-3209 **VOID*** 61-0590-5931 MISC SUPPLIES APR 08 105.26 52373 4/2/2008 WAL-MART 01-3209 105.26 61-0590-5931 MISC SUPPLIES APR 08 105.26 52374 4/3/2008 TROY ADAMS 361.29 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 361.29 52375 4/3/2008 ALARM PRODUCTS DIST, INC 178.23 61-0001-1552 DOOR CONTACTS PSI-345857 178.23 52376 4/3/2008 AMERICAN SAFETY UTILITY CORP 188.47 61-0580-5881 HEADLAMP FOR HARDHATS 1357280-01 188.47 52377 4/3/2008 DOLORES ANDREASEN 60.66 61-0920-9305 EXPENSES FROM SEMINAR MAR 31, 01 EXPENSE 60.66 52378 4/3/2008 BARR ENGINEERING COMPANY 503.13 62-0920-9293 WATER SUPPLY ALTERNATIVES ANAL 2371105-3 503.13 52379 4/3/2008 BLACK'S LINEMEN SUPPY, INC 206.96 61-0580-5881 PARTS FOR HOT STICK TOOL REPAIR 8496 14.38 61-0590-5995 BUCKET PAD FOR NEW LINE TRUCK 8492 118.65 61-0580-5881 TREE GAFF FOR CLIMBING EQUIPMEN 8504 73.93 52380 4/3/2008 CITY OF ELK RIVER 215.54 61-0590-5995 OIL CHANGE&TIRE ROTATION UNIT# 2008097 55.00 61-0590-5995 REPAIR VERMEER CHIPPER 2008095 113.13 61-0590-5995 REPAIR VERMEER CHIPPER 2008096 47.41 52381 4/3/2008 TYLER ST. CONNEXUS ENERGY-Util. 110.41 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 110.41 52382 4/3/2008 CRYSTEEL TRUCK EQUIPMENT INC 64.11 61-0590-5995 REPLACEMENT STROBE TUBE LP127417 64.11 52383 4/3/2008 HD SUPPLY WATERWORKS, LTD. 1,901.37 62-0710-7220 CREDIT- PAID INVOICE 6492891 (26.71) 62-0730-7331 8'6"WB67 DDP HYDRANT 6874943 1,928.08 52384 4/3/2008 CHRISTINE KING 99.38 61-0001-3418 HEALTH CARE REIMBURSMENT APR 08 99.38 52385 4/3/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 52386 4/3/2008 JUDY MCSPADDEN 28.78 61-0920-9269 FANS FOR BIKE PROJECT EXPENSE 12.72 61-0920-9211 SUPPLIES (BANDAGES&BATTERIES) EXPENSE 12.05 62-0920-9211 SUPPLIES (BANDAGES& BATTERIES) EXPENSE 4.01 52387 4/3/2008 DRINK MINNESOTA DEPT OF HEALTH 23.00 ..-.., 62-0920-9303 WATER OPERATOR CLASS B FEE- PE P. NIELSEN 23.00 52388 4/3/2008 PETTY CASH 16.40 61-0597-8172 STAMPS FOR RICK-SECURTIY MAILIN APR 08 16.40 52389 4/3/2008 TRICIA POPE 50.10 *Gap in check number sequence or duplicate check number Check Register - Detail 5/7/2008 2:59:27 PM Pa ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check# Date Acct# Name Amount 61-0920-9305 EXPENSES FROM SEMINAR MAR 31,01 EXPENSE 50.10 52390 4/3/2008 RESCO 57.31f' 61-0580-5881 BUTTON &SPRING KIT FOR HOT STICI. 337931 57.38 52391 4/3/2008 S&T OFFICE PRODUCTS, INC. 33.55 61-0920-9211 COVER FOR MIKE THIRY 01MK0363 33.55 52392 4/3/2008 STAR TRIBUNE 638.60 61-0920-9302 ADVERTISEMENT FOR CLERK/RECEP1 1000019654 478.95 62-0920-9302 ADVERTISEMENT FOR CLERK/RECEP1 1000019654 159.65 52393 4/3/2008 T&R ELECTRIC 6,852.21 61-0001-1071 PAD MOUNT TRANSFORMER 102417 6,852.21 52394 4/3/2008 VERMEER SALES&SERVICE 73.33 61-0590-5931 PARTS TO REPAIR CHIPPER R22694 30.33 61-0590-5931 PARTS FOR CHIPPER R22771 43.00 52395 4/3/2008 RICHARD A WAGNER 320.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 200.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 120.00 52396 4/3/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 58,499.65 61-0550-5051 EXTRA BILLING JULY 2007 TO DECEME 10708 58,499.65 52397 4/3/2008 WW GOETSCH ASSOCIATES 1,537.86 62-0001-1071 TEFC MOTOR COMPANION FLANGES 16917-425 1,537.86 52398 4/3/2008 DAKOTA SUPPLY GROUP, INC. 669.73 62-0001-1561 BADGER METERS 5576995 476.06 62-0730-7312 BADGER METERS 5576995 193.67 52399 4/3/2008 GREGORY SCHERBER 492.30 61-0001-3418 Medical Reimbursement 2008 300.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 •.,., 52400 4/3/2008 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 52401 4/3/2008 SHOE MENDERS&SADDLERY 198.00 61-0580-5881 BOOTS FOR TOM GEISER APR 08 198.00 52402 4/3/2008 MICHELLE MARTINDALE 43.94 61-0920-9305 EXPENSES FOR SEMINAR IN ST. CLOU EXPENSE 43.94 52403 4/9/2008 ADI 173.91 61-0597-8172 CREDIT FOR FREIGHT DOLG8701 (9.43) 61-0597-8172 CREDIT FOR 8ZN EXPANDER C7TP9601 (55.84) 61-0001-1552 MOTION DETECTOR D4VL6701 228.92 61-0597-8172 MOTION DETECTOR D4VL6701 10.26 52404 4/9/2008 AMARIL UNIFORM COMPANY 116.93 61-0580-5881 BIB OVERALL'S FOR JEFF HENNING 34304 116.93 52405 4/9/2008 19798 ANNETTE ANDERSON 33.82 61-0001-3340 Deposit refunded 33.82 52406 4/9/2008 AT&T MOBILITY 580.98 61-0920-9301 CELL PHONE CHARGES 825703202X04022008 435.74 62-0920-9301 CELL PHONE CHARGES 825703202X04022008 145.24 52407 4/9/2008 BRIGGS&MORGAN 7,500.00 62-0920-9222 WATER REVENUE REFUNDING BONDS 9818.105 7,500.00 52408 4/9/2008 19142 BURNET RELOCATION 250.99 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 0 99 52409 4/9/2008 19480 BURNETT RELOCATION 113.\..., 61-0001-3340 Deposit refunded 113.47 52410 4/9/2008 CABLEORGINIZER.COM INC. 52.57 Check Register - Detail Page 3 of 12 5/7/2008 2:59.27 PM ELK RIVER MUNICIPAL UTILITIES ,•� Check# Date Acct# Name Amount 61-0920-9211 STAINLESS STEEL LABLE TAPE FORM 215127 39.43 62-0920-9211 STAINLESS STEEL LABLE TAPE FORM 215127 13.14 52411 4/9/2008 CROW RIVER FARM EQUIP CO 167.29 61-0580-5881 MISC SUPPLIES POWER PLANT STMT 167.29 52412 4/9/2008 DAKOTA SUPPLY GROUP, INC. 762.42 62-0730-7321 GASKETS FOR WATER METERS 5580492 85.43 62-0730-7321 CHAMBERS (PARTS) FOR 1 1/2"&2"W 5582040 676.99 52413 4/9/2008 ELK RIVER MUNICIPAL UTILITIES 18,897.80 61-0920-9212 13069 ORONO PKWY 6172 697.05 62-0920-9212 13069 ORONO PKWY 6172 232.35 61-0580-5881 UTILITIES GARAGE 182 1,103 07 62-0710-7181 17721 JOHNSON STREET 11001 40.90 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 61-0540-5483 1705 MAIN ST 183 2,945.65 61-0540-5483 1705 MAIN ST BY DAM 15499 17.04 62-0710-7181 741 QUINN AVE 239 1,000.93 62-0710-7181 19533 AUBURN ST 2719 139.26 62-0710-7181 18586 GARY ST 118 1,889.87 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 1,187.32 62-0710-7181 18561 TWIN LAKES RD 8606 2,473,46 61-0540-5491 EAST SUB-STATION 1995 143.07 62-0710-7181 12955 MEADOWVALE RD 9605 164.88 61-0540-5483 1697 MAIN ST 3251 1,051.83 62-0710-7181 268 ELK HILLS DR 2706 74 56 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 1,943.44 62-0710-7181 11001 - 190TH AVE 13535 1,563.55 62-0710-7181 19533 AUBURN ST 8318 2,212.53 *52415 4/9/2008 ELK RIVER PRINTING 128.87* 61-0920-9211 200 BACKFLOW PREVENTION FORMS 026383 96.65 62-0920-9211 200 BACKFLOW PREVENTION FORMS 026383 32.22 52416 4/9/2008 EMPLOYMENT PUBLISHING 349.00 61-0920-9302 CLERK RECEPTIONIST AD M02-50323 261.75 62-0920-9302 CLERK RECEPTIONIST AD M02-50323 87 25 52417 4/9/2008 FASTENAL COMPANY 35.58 61-0580-5881 SUPPLIES FOR ATTACHING TAGS TO 1 MNELK14285 18.93 61-0590-5995 MAINANENCE FOR TRUCK#4 MNELK14246 16.65 52418 4/9/2008 FINKEN'S WATER CENTERS 54.68 61-0580-5881 WATER COOLER RENTAL STMT 54.68 52419 4/9/2008 FIRST NAT'L INSURANCE AGENCY 47,461.00 61-0001-1671 COM BOILER POLICY(BOILER&MACH 13622 41,500.00 61-0001-1671 COM BOILER POLICY(TERRORISM CH, 13623 3,461.00 61-0001-1671 COM BOILER POLICY(ENGINEERING F 13624 2,500.00 52420 4/9/2008 G &K SERVICES SERVICES 267.22 61-0920-9211 TOWELS& MATS 1043710933 200.42 62-0920-9211 TOWELS &MATS 1043710933 66.80 52421 4/9/2008 GOPHER STATE ONE-CALL SYSTEM 116.15 61-0590-5992 LOCATES FOR MAR 08 8030990 116.15 52422 4/9/2008 GREAT RIVER ENERGY 2,147.96 61-0580-5881 MAR 08 TROUBLE CALLS M1 7435 425.00 61-0920-9269 OFF PEAK CONTROL UNITS R1 1629 812.70 61-0001-1071 EXTENSION, COUNTY ROAD 40 M1 7519 524.12 61-0001-1071 EXTENSION, COUNTY ROAD 40 M1 7518 386.14 52423 4/9/2008 IEEE 97.50 61-0920-9303 MEMBERSHIP FOR TROY ADAMS MEMBERSHIP 97.50 52424 4/9/2008 LEHMANN'S OUTDOOR POWER EQUIPMENT 44.67 61-0590-5931 CHAIN SAW REPAIRS 144459 44.67 *Gap in check number sequence or duplicate check number 5/7/2008 2:59:27 PM Check Register - Detail Page 4 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 52425 4/9/2008 LOCATORS&SUPPLIES INC. 270.9� 61-0580-5881 SAMPLE GLOVES 0161580-IN 21.45 61-0580-5881 GLOVE LINERS 0161492-IN 249.49 52426 4/9/2008 MENARDS 176.70 61-0540-5521 MISC SUPPLIES FOR PLANT STMT 34.09 61-0920-9269 MISC SUPPLIES BIKE PROJECT STMT 10.13 61-0580-5831 MISC SUPPLIES FOR TRANSFORMERS STMT 101.79 62-0710-7220 MISC SUPPLIES FOR WELLS STMT 30.69 52427 4/9/2008 MICHELS CORPORATION 260.00 61-0001-1071 ELECTRIC SERVICE INSTALLATION 40 E208-11528 260.00 52428 4/9/2008 MINNESOTA COPY SYSTEMS INC 347.73 61-0920-9211 SAM/SCX-6320F-FRONT OFFICE COPI 4940 26.83 62-0920-9211 SAM/SCX-6320F-FRONT OFFICE COPI 4940 8.94 61-0920-9211 TOSH/ESTUDIO 550-PRODUCTION RC 4939 34.53 62-0920-9211 TOSH/ESTUDIO 550- PRODUCTION RC 4939 11.51 61-0920-9211 TOSH/ESTUDIO3511 -PLANT COPIER 4941 199.44 62-0920-9211 TOSH/ESTUDIO3511 - PLANT COPIER 4941 66.48 52429 4/9/2008 NAPA AUTO PARTS 393.27 61-0590-5995 MISC TRUCK SUPPLIES STMT 294.95 62-0730-7395 MISC TRUCK SUPPLIES STMT 98.32 52430 4/9/2008 O'REILLY AUTOMOTIVE INC 254.39 61-0590-5995 TRUCK EXPENSES FOR UNIT#25 STMT 254.39 52431 4/9/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 52432 4/9/2008 RANDY'S SANITATION, INC. 440.6' 61-0580-5881 TRASH SERVICE 1-38546 5 440.62 52433 4/9/2008 20019 REALTY EXECUTIVES ADVANTAGE 150.75 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.75 52434 4/9/2008 RESCO 4,173.52 61-0001-1551 50 AMP FUSE 338250 1,995.81 61-0590-5941 2 WAY ADJ. BRACKET FEED THRU 338386 2,177.71 52435 4/9/2008 S&T OFFICE PRODUCTS, INC. 361.48 61-0920-9211 TAPE, FOLDERS, PAPER, CLIPS 01ML5511 53.31 62-0920-9211 TAPE, FOLDERS, PAPER, CLIPS 01ML5511 17.77 61-0920-9211 PENCILS, NOTES, HIGHLIGHTERS 01ML5405 73.72 62-0920-9211 PENCILS, NOTES, HIGHLIGHTERS 01ML5405 24.57 61-0920-9211 LABELS 01ML5909 19.88 62-0920-9211 LABELS 01ML5909 6.63 61-0920-9211 RIBBON, PAPER 01ML8116 86.55 62-0920-9211 RIBBON, PAPER 01ML8116 28.85 61-0920-9211 TRAY 01ML8562 10.64 61-0920-9211 STAMP 01ML7316 29.67 62-0920-9211 STAMP 01ML7316 9.89 52436 4/9/2008 VIVIAN K SCHMIDT 358.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 358.00 52437 4/9/2008 ST.JOSEPH EQUIPMENT, INC 146.04 61-0590-5995 OIL FILTER CABLE PLOWS VI17508 14.21 61-0590-5995 0-RING, SCREWS& FUEL FILTER FOR VI17487 131.83 52438 4/9/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 37.68 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 12.16 61-0590-5931 CHAIN SAW OIL FOR BAR STMT 25.52 52439 4/9/2008 UNITED SERVICES GROUP 2,864.03 61-0580-5881 ARC FLASH PRESENTATION U0802E067 2,864.03 5/7/2008 2 59:27 PM Check Register - Detail Page 5 of 12 ELK RIVER MUNICIPAL UTILITIES ,-� Check# Date Acct# Name Amount 52440 4/9/2008 UPS STORE 30.37 61-0920-9211 SHIPPING STMT 7.56 62-0920-9211 SHIPPING STMT 22.81 52441 4/9/2008 WRIGHT-HENNEPIN COOPERATIVE 9,692.83 61-0001-1552 MONTHLY MONITORING& EQUIPMENT 329000 1,080.83 61-0597-8172 MONTHLY MONITORING&EQUIPMENT 329000 8,612.00 52442 4/9/2008 ZEHRINGER CONSULTING 5,986.50 61-0920-9269 HOURS FOR MARCH 08 CIP (153.5 X$3 MARCH HOURS 5,986.50 52443 4/15/2008 MICHAEL THIRY 98.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 98.00 52444 4/16/2008 STORE TRACTOR SUPPLY CO. 139.99 61-0580-5881 BOOTS FOR JEFF MURRAY BOOTS 139.99 52445 4/16/2008 ADI 2,473.01 61-0001-1552 EXPAND 8 ZONE& BATTERIES D6PU4002 241.27 61-0597-8172 EXPAND 8 ZONE&BATTERIES D6PU4002 18.86 61-0001-1552 MOTION DETECT, KEYPADS, SMOKE D D6PU4001 2,133.28 61-0597-8172 MOTION DETECT, KEYPADS, SMOKE D D6PU4001 79.60 52446 4/16/2008 ASSURANT EMPLOYEE BENEFITS 4,790.27 61-0920-9261 INSURANCE PREMIUMS FOR APR 08 5299207 3,073.18 62-0920-9261 INSURANCE PREMIUMS FOR APR 08 5299207 1,024.38 61-0001-3415 INSURANCE PREMIUMS FOR APR 08 5299207 692.71 52447 4/16/2008 BATTERIES PLUS-033 50.21 61-0580-5881 BATTERIES FOR LOCATING 33-108607 50.21 52448 4/16/2008 BEAUDRY OIL COMPANY 2,638.60 61-0590-5995 FUEL FOR VEHICLES 734461 1,582.34 62-0730-7395 FUEL FOR VEHICLES 734461 527.45 61-0590-5995 OIL 15W40-55 DRUM 355710 528.81 52449 4/16/2008 BORDER STATES ELECTRIC 6,909.75 61-0580-5881 BUSHING FOR STRIPPING TOOL 07639561 17.68 61-0590-5971 FUSE FOR METERING TOOL(FLUKE MI 97639560 50.48 61-0001-1551 7 FT EXT ROD EXTENSION RODS&AN 97650279 2,458.45 62-0710-7220 HEATERS FOR WELLS 97681949 568.71 61-0001-1551 PHOTOCELL 97717203 242.29 61-0580-5881 MEGGER TOOL FOR POWER PLANT 97745700 3,572.14 52450 4/16/2008 SLAV CHUKHEANTSEV 3.34 61-0001-1421 OVER PAYMENT ON ACCT @ 11951 - 1! REFUND 3.34 52451 4/16/2008 CITY OF ELK RIVER 34,892.93 61-0920-9241 WORKERS COMP INSURANCE FOR AP 2008103 6,094.31 62-0920-9241 WORKERS COMP INSURANCE FOR AP 2008103 2,031.44 61-0920-9241 LIABILITY INSURANCE FOR APRIL-JUN 2008102 17,581.31 62-0920-9241 LIABILITY INSURANCE FOR APRIL-JUN 2008102 5,860.44 61-0590-5995 REPAIRS TO UNIT#16 2008115 932.29 61-0590-5995 REPAIRS TO UNIT#14 2008114 475.27 61-0590-5995 REPAIRS TO UNIT#11 2008117 1,713.24 61-0590-5995 REPAIRS TO UNIT#5 2008118 153.63 61-0597-8172 OIL CHANGE& REPLACE WIPER BLAD 2008116 51.00 52452 4/16/2008 COBORNS 130.52 61-0540-5484 COFFEE, CLEANER, SOFT SOAP, BAG; STMT 130.52 52453 4/16/2008 CUB FOODS-ELK RIVER 52.00 61-0920-9269 CFL BULBS (13 x$4.00=$52.00) STMT 52.00 52454 4/16/2008 ELK RIVER PRINTING 3,354.75 61-0920-9269 8200 ENERGY REBATE LETTERS 026414 357.84 61-0920-9269 8500 CYCLED AC BROCHURES 026440 2,996.91 52455 4/16/2008 ENCOMM MIDWEST, LLC 37,570.27 62-0001-1071 WATER TREATMENT BUILDING#9,AP WELL 9 37,570.27 Check Register - Detail 5/7/2008 2:59:27 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check# Date Acct# Name Amount 52456 4/16/2008 ADAM J. FREIBERG 229.'� 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 229.75 52457 4/16/2008 GRAINGER 65.52 61-0590-5971 TOOL SET FOR METERING DEPT 9601003958 65.52 52458 4/16/2008 JEFFREY HENNING 366.92 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 366.92 52459 4/16/2008 ER HOME DEPOT#2821 288.00 61-0920-9269 CFL BULBS (55 x$4.00=$220.00) CFL BULBS 220.00 61-0920-9269 CFL BULBS (17 x$4.00=$68.00) CFL BULBS 68.00 52460 4/16/2008 LOGICAL DEVELOPMENT CORP. 69.66 61-0580-5881 BULBS FOR LINE-LITES 4176 69.66 52461 4/16/2008 MARK J TRAUT WELLS, INC. 51,174.37 62-0001-1071 CONSTRUCT WELL#9,APPLICATION; 308276 51,174.37 52462 4/16/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 52463 4/16/2008 MENARDS 428.00 61-0920-9269 CFL BULBS (107 x$4.00=$428.00) 48489 428.00 52464 4/16/2008 MIKOLS PHOTOGRAPHY& FRAMING 134.17 61-0920-9211 PHOTO 3/31/08 100.63 62-0920-9211 PHOTO 3/31/08 33.54 52465 4/16/2008 MINNESOTA COPY SYSTEMS INC 10,401.86 61-0001-2911 NEW COPIER BILL PRINTER 5272 10,401.86 52466 4/16/2008 NEBRASKA MUNICIPAL POWER POOL 250.00 61-0920-9211 POWER MANAGER USER LICENSE-1 A POWER MGR 187.50 62-0920-9211 POWER MANAGER USER LICENSE-1 A POWER MGR 62.50 52467 4/16/2008 OLSEN COMPANIES 38.85 61-0590-5995 NYLON SLING FOR UNIT#15 494724 38.85 52468 4/16/2008 POWELL REALTY 550.23 61-0001-1421 CREDIT FOR OFF PEAK-510 FREEPOR- REFUND 332.66 61-0001-1421 CREDIT FOR OFF PEAK-510 FREEPOR' REFUND 145.73 61-0001-1421 CREDIT FOR OFF PEAK-510 FREEPOR' REFUND 92.00 61-0001-1421 OLD ACCT CLOSED 7-07#17649(17233 REFUND (20.16) 52469 4/16/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,014.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,802.80 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 24,968.96 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 6,242.24 52470 4/16/2008 RIVER INSUSTRIAL LLC 21.69 61-0001-1421 OVER PAYMENT ON FINAL BILL @ 123; REFUND 21.69 52471 4/16/2008 S&T OFFICE PRODUCTS, INC. 20.61 61-0920-9211 COFFEE FILTERS, GLUE STICKS, PRO1 01MM3692 18.67 61-0920-9211 CALENDAR REFILL 01MM3722 1.94 52472 4/16/2008 RICHARD SCHAUST 275.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 275.00 52473 4/16/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 52474 4/16/2008 TROY SETER 248.40 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 56.10 52475 4/16/2008 THERESA SLOMINSKI 123.E 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 123.00 52476 4/16/2008 STANLEY SUPPLY&SERVICES 92.18 61-0597-8172 TOOL FOR SECURITY DEPARTMENT 2688778-00 92.18 5/7/2008 2:59:27 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check# Date Acct# Name Amount 52477 4/16/2008 T&R ELECTRIC **VOID** 61-0001-1551 UG FAULT TRACKER 97687039 7,007.70 52478 4/16/2008 SCOTT THORESON 150.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 150.00 52479 4/16/2008 JAMES TRALLE **VOID** 61-0920-9201 COMMISSIONER REIMBURSEMENT APRIL 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT APRIL 08 37.50 52480 4/16/2008 UTILITY TRUCK SERVICES 8,855.67 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#4 0020840 5,582.93 61-0590-5995 PARTS&LABOR TO REPAIR UNIT#5 0021374 3,272.74 52481 4/16/2008 RICHARD A WAGNER 170.97 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 120.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 50.97 52482 4/16/2008 WAL-MART 01-3209 364.00 61-0920-9269 CFL BULBS (50 x$4.00=$200.00) CFL BULBS 200.00 61-0920-9269 CFL BULBS (41 x$4.00= $164.00) 410315 164.00 52483 4/16/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 266,202.58 61-0550-5050 GAS PURCHASED MAR 08 63-A 13,301.26 61-0550-5051 ERMU GAS GENERATOR SERVICE AGE 63-B 27,901.32 61-0001-2452 5 YEAR MAJOR OVERHAUL ON 3 ENGII 3312008 225,000.00 52484 4/16/2008 WATER LABORATORIES INC 120.00 62-0710-7181 WATER TESTING (FILE#08C-065&08 08C-MULTI 120.00 52485 4/16/2008 VANCE ZEHRINGER 51.01 61-0920-9269 DIMMABLE CFL BULBS EXPENSE REPORT 25.54 61-0920-9269 DIMMABLE CFL BULBS EXPENSE REPORT 25.47 52486 4/16/2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT APRIL 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT APRIL 08 37.50 52487 4/18/2008 AMERICAN PUBLIC POWER ASSOC 1,590.00 61-0920-9305 2008 APPA NATIONAL CONFERENCE J1 FEE 795.00 61-0920-9305 2008 APPA NATIONAL CONFERENCE JI FEE 795.00 52488 4/18/2008 STACEE BALDWIN 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52489 4/18/2008 BRUCE BECKMAN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52490 4/18/2008 FRED BLAKE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52491 4/18/2008 BORDER STATES ELECTRIC 7,007.70 61-0001-1551 UG FAULT TRACKER 97687039 7,007.70 52492 4/18/2008 MIKE BROWN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52493 4/18/2008 MARY DWYER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52494 4/18/2008 DUANE FIEDLER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52495 4/18/2008 NATALIE GAULL 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52496 4/18/2008 HOLY TRINITY CHURCH 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52497 4/18/2008 DAVID JANTZI 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 Check Register - Detail 5/7/2008 2:59:27 PM ELK RIVER MUNICIPAL UTILITIES Page 8 0f 12 Check# Date Acct# Name Amount 52498 4/18/2008 CHRISTINE KRAJSA 75.0� 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52499 4/18/2008 ARTHUR KRUEGER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52500 4/18/2008 MELISSA LIVELY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52501 4/18/2008 MARK LUCAS 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52502 4/18/2008 NINA MATHEWSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52503 4/18/2008 DUWAYNE MATTHEWS 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52504 4/18/2008 HUNTER MERTES 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52505 4/18/2008 MINNESOTA DEPT OF PUBLIC SAFETY 175.00 61-0920-9281 HAZARDOUS CHEMICAL FEE: STORAG 7104500222005 M-477 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500512005 M-479 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500502005 M-479 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500422005 M-478 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500432005 M-478 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500442005 M-478 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR WEL 7104500452005 M-479 25.00 52506 4/18/2008 CHERYL NELSON 125.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52507 4/18/2008 NOVCO INC I MECHANIC SHOP 54.2. 61-0470-4700 OVERPAYMENT OF SECURITY MONITC REFUND 54.28 52508 4/18/2008 GARY PETERSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52509 4/18/2008 THOMAS PETSCHL 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52510 4/18/2008 CRAIG PRANGE 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52511 4/18/2008 KENT RASMUSSEN 34.00 61-0001-1421 REIMBUSEMENT FOR OVER DRAFT FE REFUND 34.00 52512 4/18/2008 JIM REID 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52513 4/18/2008 DEAN REIMAN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52514 4/18/2008 TAMMY ROSE 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 52515 4/18/2008 EMILY SALBERG 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52516 4/18/2008 SHOE MENDERS&SADDLERY 195.00 61-0580-5881 NEW RED WING STEEL TOED BOOTS- 4830-46 195.00 52517 4/18/2008 JILL SPURLOCK 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52518 4/18/2008 STEVEN STEWART 75.6.-- 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 Check Register - Detail Page 9 of 12 5/7/2008 2:59:27 PM ELK RIVER MUNICIPAL UTILITIES .-� Check# Date Acct# Name Amount 52519 4/18/2008 TAMAS SZOBOSZLAI 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52520 4/18/2008 RYAN UTSCH 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52521 4/18/2008 RON WESTRUM 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52522 4/18/2008 PAT MCBRADY 11,667.72 61-0900-9021 METER READING APRIL 08 5,829.00 62-0740-7431 METER READING APRIL 08 1,963.47 61-0900-9030 METER READING APRIL 08 2,906.44 62-0900-9030 METER READING APRIL 08 968.81 52523 4/21/2008 POSTMASTER 41.00 61-0597-8172 STAMPS FOR SECURITY STAMPS 41.00 52524 4/23/2008 A#1 BATTERY SOURCE INC. 26.57 61-0597-8172 NUBUCK POUCH MEDIUM W/BELT 00059266 26.57 52525 4/23/2008 AIRGAS NORTH CENTRAL, INC 15.52 62-0710-7181 CHEMICALS 105749887 15.52 52526 4/23/2008 ALARM PRODUCTS DIST, INC 68.80 61-0597-8172 CONTACT PSI-348265 68.80 52527 4/23/2008 ALLIED ELECTRONICS, INC. 139.07 62-0710-7201 FAN FOR WELL PUMPS 628646-00 139.07 52528 4/23/2008 AMI IMAGING SYSTEMS, INC 185.00 '-\ 61-0920-9211 REPAIRED CANON PRINTER 0034179-IN 138.75 62-0920-9211 REPAIRED CANON PRINTER 0034179-IN 46.25 52529 4/23/2008 ANOKA TECHNICAL COLLEGE 669.00 61-0920-9305 POWER LIMITED CONT ED-SCHAUST CLASS 223.00 61-0920-9305 POWER LIMITED CONT ED- FRIEBERG CLASS 223.00 61-0920-9305 POWER LIMITED CONT ED-PRICE CLASS 223.00 52530 4/23/2008 BEAUDRY OIL COMPANY 2,179.71 61-0590-5995 FUEL FOR TRUCKS 734699 1,634.78 62-0730-7395 FUEL FOR TRUCKS 734699 544.93 52531 4/23/2008 BORDER STATES ELECTRIC 1,397.49 61-0590-5941 TIMING PLUG FOR SWITCHGEAR 97734517 1,397.49 52532 4/23/2008 4671 CENTERPOINT ENERGY 2,352.27 61-0540-5472 NATURAL GAS 5876697-3 409.59 61-0540-5472 NATURAL GAS 5960919-8 1,436.80 61-0540-5472 NATURAL GAS 5890508-4 505.88 52533 4/23/2008 COOPER POWER SYSTEMS 24,990.00 61-0001-1551 PADMOUNT SWITHGEAR 900679133 24,990.00 52534 4/23/2008 DAKOTA SUPPLY GROUP, INC. 476.06 62-0001-1561 ERT FOR 1 1/2 WATER METER 5596448 476.06 52535 4/23/2008 DELORME 113.91 62-0920-9211 COMPUTER SOFTWARE FOR STREET 1619135 113.91 52536 4/23/2008 DEX EAST 119.25 61-0920-9302 ADVERTISING 315002003 89.44 62-0920-9302 ADVERTISING 315002003 29.81 52537 4/23/2008 ECM PUBLISHERS INC 1,921.00 61-0597-8172 SECURITY ADVERTISING STMT 480.00 61-0920-9302 ADVERTISING STMT 1,441.00 52538 4/23/2008 ELFERING &ASSOCIATES 8,757.25 62-0001-1071 BUILDING CONSTRUCTION-WATER TF 926 3,464.36 Check Register - Detail 5/7/2008 2:59:27 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 62-0001-1071 WELL#9 CONSTRUCTION 925 5,292.89 52539 4/23/2008 ELK RIVER PRINTING 1,201.53\...' 61-0920-9211 30,000 REGULAR ENVELOPES 026463. 717.44 62-0920-9211 30,000 REGULAR ENVELOPES 026463. 239.14 61-0920-9269 8000 A/C REBATES 026462 244.95 52540 4/23/2008 ELK RIVER TRAVEL/CWT 2,020.00 61-0920-9304 AIRLINE TICKETS FOR JUNE 21 NEW C NEW ORLEANS 2,020.00 52541 4/23/2008 HOME DEPOT CREDIT SERVICES 228.74 61-0580-5881 MISC SUPPLIES 6035322502716800 163.59 61-0597-8172 MISC SUPPLIES 6035322502716800 46.19 62-0710-7181 MISC SUPPLIES 6035322502716800 18.96 52542 4/23/2008 LAB SAFETY SUPPLY, INC. 52.96 61-0580-5881 ATHLETIC SHOE 1011266258 52.96 52543 4/23/2008 LANO EQUIPMENT 186.38 61-0590-5995 BOBCAT REPAIRS 150198 186.38 52544 4/23/2008 LOGICAL DEVELOPMENT CORP. 29.47 61-0580-5881 TRUCK PARTS FOR REPAIR 4174 49.44 61-0580-5881 RETURN-SPOT LAMP 4185 (19.97) 52545 4/23/2008 NORTHWESTERN POWER EQUIP. CO. 346.66 62-0710-7201 CLA-VAL REPAIR KIT FOR WATER DEP 080252TE 346.66 52546 4/23/2008 OFFICE TEAM 712.25 61-0920-9205 TEMP HELP-TAMMY DUNDERI 21267895 534.19 62-0920-9205 TEMP HELP-TAMMY DUNDERI 21267895 178.06 52547 4/23/2008 OSI ENVIRONMENTAL, INC. 50.00 61-0590-5995 OIL FILTER DISPOSAL 209950 50.00 52548 4/23/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.0 , 61-0001-3210 PROMISSORY NOTE FOR MAY 2008 001-MAY 08 14,755.00 52549 4/23/2008 WEST SHERBURNE TRIBUNE 429.75 61-0597-8172 ADVERTISING STMT 429.75 52550 4/28/2008 PUR PWR CONNEXUS ENERGY 1,091,755.46 61-0540-5551 PURCHASED POWER 383399-159277 1,092,723.32 61-0440-4550 SUB-STATION CREDIT 383399-159277 (967.86) 52551 4/29/2008 GILLETTE SIGNWORKS 41.22 61-0920-9269 SIGNS FOR AC TREES 1530 41.22 52552 4/30/2008 TROY ADAMS 301.88 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 301.88 52553 4/30/2008 ASSURANT EMPLOYEE BENEFITS 4,790.27 61-0920-9261 INSURANCE PREMIUMS FOR MAY 08 5299207 3,073.18 62-0920-9261 INSURANCE PREMIUMS FOR MAY 08 5299207 1,024.38 61-0001-3415 INSURANCE PREMIUMS FOR MAY 08 5299207 692.71 52554 4/30/2008 AUTOMATIC SYSTEMS CO 26,991.25 62-0710-7220 UNITERRUPTED POWER SUPPLY WEL 19763 S 994.85 62-0001-1071 WELL#9 EQUIPMENT 20415 S 25,996.40 52555 4/30/2008 4671 CENTERPOINT ENERGY 810.51 61-0540-5472 NATURAL GAS 8000014607-8 448.38 62-0710-7181 IRON REMOVAL 8000014607-8 362.13 52556 4/30/2008 CITY OF ELK RIVER 264,356.71 61-0920-9241 WORKERS COMP INSURANCE AUDIT 2008128 803.00 62-0001-1071 ENGINEERING FEES FOR FEBRUARY 2 2008132 255.00 61-0001-3324 SEWER BILLING MAR 08 121,337.70 61-0001-3325 GARBAGE MAR 08 97,638.75 61-0001-3325 STICKERS MAR 08 121.33 61-0597-8262 REVENUE TRANSFER MAR 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI MAR 08 (799.07) 5/7/2008 2:59:27 PM Check Register - Detail Page 11 of,2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 52557 4/30/2008 TYLER ST. CONNEXUS ENERGY-Util. 94.10 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 94.10 52558 4/30/2008 DAKOTA SUPPLY GROUP, INC. 58.84 62-0730-7321 2"GASKETS FOR WATER METERS 5607324 58.84 52559 4/30/2008 ELK RIVER PRINTING 1,658.64 61-0920-9211 30,000 WINDOW ENVELOPES 026503 931.67 62-0920-9211 30,000 WINDOW ENVELOPES 026503 310.55 61-0597-8172 300 YELLOW CARDS FOR SECURITY 026482 91.59 61-0597-8172 500 MAGNETS FOR SECURITY 026476 324.83 52560 4/30/2008 MARK FUCHS 75.62 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 75.62 52561 4/30/2008 GRAINGER 26.84 61-0540-5531 PRESSURE GAUGE FOR ENGINE#4 9611647851 26.84 52562 4/30/2008 HASLER, INC. 186.33 61-0920-9211 RATE& STRUCTURE INSURANCE FOR 9538512 139.75 62-0920-9211 RATE& STRUCTURE INSURANCE FOR 9538512 46.58 52563 4/30/2008 MICHELLE MARTINDALE 307.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 115.00 52564 4/30/2008 MENARDS 692.00 61-0920-9269 CFL BULBS (173 x$4.00=$692.00) 52985 692.00 52565 4/30/2008 MMUA 1,050.00 61-0920-9305 MMUA UNDERGROUND SCHOOL FOR 1 31323 800.00 61-0920-9305 CONNECTOR LAYOUT SERVICES 2ND 31328 250.00 52566 4/30/2008 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR MAY( 4452508 201.00 52567 4/30/2008 ALBERT LEA NORTHSTAR ACCESS 615.55 61-0920-9301 TELEPHONE 6322190 461.66 62-0920-9301 TELEPHONE 6322190 153.89 52568 4/30/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 51.07 61-0920-9211 MISC SUPPLIES FOR ELECTRIC&WAT 7737-7309-0007-8308 29.78 62-0920-9211 MISC SUPPLIES FOR ELECTRIC &WAT 7737-7309-0007-8308 21.29 52569 4/30/2008 MICHAEL PRICE 88.89 61-0580-5881 BOOTS FROM FLEET FARM BOOTS 88.89 52570 4/30/2008 RESCO 197.40 61-0580-5881 TOOLS FOR ELECTRIC DEPT 340387 197.40 52571 4/30/2008 SALT CREEK SOFTWARE, INC. 110.00 61-0920-9211 PROGRAMMING SERVICES 5553 82.50 62-0920-9211 PROGRAMMING SERVICES 5553 27.50 52572 4/30/2008 RICHARD SCHAUST 335.00 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 335.00 52573 4/30/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 52574 4/30/2008 TROY SETER 282.30 61-0001-3418 HEALTH CARE REIMBURSEMENT APR 08 90.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 192.30 52575 4/30/2008 SIMPLEXGRINNELL 579.09 61-0550-5051 GAS RECOVERY-ANNUAL FIRE ALARI 72073650 579.09 52576 4/30/2008 THERESA SLOMINSKI 112.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 112.00 52577 4/30/2008 RICHARD A WAGNER 120.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT APR 08 120.00 Check Register - Detail 5/7/2008 2:59:27 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount 52578 4/30/2008 WAL-MART 01-3209 116.f\...., 61-0920-9269 CFL BULBS (29 x$4.004116.00) 470316 116.00 Report Setup Total Non-Void Checks 2,142,068.67 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:4/1/2008 Ending Date:4/30/2008 APRIL 2008 PAYROLL REGISTER HOURS $ AMOUNT 4/3/2008 2900.00 REGULAR HOURS $ 84,763.20 27.00 OVERTIME HOURS $ 1,333.73 9.00 DOUBLE TIME HOURS $ 614.16 32.00 ON-CALL $ 1,489.20 21.00 BONUS PAY $ 20.37 0.00 RECONNECTS $ - 2.00 FLSA $ 75.73 0.00 REST TIME $ - TOTAL $ 88,296.39 4/17/2008 2918.00 REGULAR HOURS $ 85,398.30 24.50 OVERTIME HOURS $ 1,064.29 21.50 DOUBLE TIME HOURS $ 1,206.23 32.00 ON-CALL $ 1,365.84 43.00 BONUS PAY $ 41.71 0.00 RECONNECTS $ - 4.00 FLSA $ 87.11 4.00 REST TIME $ 124.10 TOTAL $ 89,287.58 GRAND TOTAL $ 177,583.97 Apr-08 Electronic Transfers SALES TAX 87,471.00 FED/FICA WITHHELD 41,586.77 STATE WITHHELD 6,770.85 DEF COMP 10,670.00 PERA 22,160.45 168,659.07