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4.0 ERMUSR 06-10-2008 Check Register - Detail page 1 of 13 6/5/2008 11:11:03 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 71 5/6/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 2,534.05 72 5/6/2008 MN STATE RETIREMENT SYSTEM 881.01 61-0001-3424 Health Care Savings Plan 765.22 62-0001-3424 Health Care Savings Plan 115.79 73 5/20/2008 MN STATE RETIREMENT SYSTEM 906.64 61-0001-3424 HCSP 27.54 61-0001-3424 HCSP 769.02 62-0001-3424 HCSP 110.08 74 5/20/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 400.00 61-0001-3418 Credit Union 2,134.05 *52579 5/5/2008 MICHAEL THIRY 47.50* 61-0920-9305 EXPENSES FOR EXCEL SEMINAR EXPENSE 47.50 52580 5/7/2008 ZONING SHERBURNE COUNTY GOV. CENTER 10,000.00 61-0550-5052 BONUS PAYMENT FOR 2007 2007 PAYMENT 10,000.00 52581 5/7/2008 A#1 BATTERY SOURCE INC. 26.57 61-0590-5995 POUCH FOR ON-CALL ELECTRIC PHOP 00059429 26.57 52582 5/7/2008 ABDO EICK&MEYERS, LLP 18,010.76 61-0920-9231 CERTIFIED AUDIT FOR YEAR ENDING [ 241893 13,508.07 62-0920-9231 CERTIFIED AUDIT FOR YEAR ENDING [ 241893 4,502.69 52583 5/7/2008 BEAUDRY OIL COMPANY 28,898.78 61-0001-1511 DYED DIESEL FUEL 2022147 28,898.78 52584 5/7/2008 ANDY'S ELECTRIC, INC 930.00 61-0920-9269 NC RADIO HOOKUPS 3025 930.00 52585 5/7/2008 AT&T MOBILITY 682.56 61-0920-9301 CELL PHONE BILLING 825703202X05022008 511.92 62-0920-9301 CELL PHONE BILLING 825703202X05022008 170.64 52586 5/7/2008 BEST WESTERN AMERICANNA INN 66.02 61-0920-9305 ROOM FOR MIKE THIRY(SEMINAR) ER042708 66.02 52587 5/7/2008 BRENTESON COMPANIES, INC 150.00 62-0001-1071 ROCK ENTRANCE AT WELL#9 1154 150 00 52588 5/7/2008 BRYCE FASTENER 130.55 62-0730-7312 TAMPER PROOF BOLTS FOR WATER h 00027743 130.55 52589 5/7/2008 CABELA'S INC 129.91 61-0580-5881 BOOTS FOR DICK WAGNER 0663331 129.91 52590 5/7/2008 COBORNS 37.30 61-0540-5484 PLANT SUPPLIES STMT 37 30 52591 5/7/2008 COOPER POWER SYSTEMS 30,125.00 61-0001-1551 PADMOUNT SWITCHGEAR 900839242 24,990.00 61-0001-1071 POLE MNT CONTROL RECLOSER 900852707 5,135.00 52592 5/7/2008 CROW RIVER FARM EQUIP CO 219.90 62-0710-7220 MISC PARTS STMT 39.98 61-0580-5881 MISC PARTS STMT 179.92 52593 5/7/2008 CUB FOODS-ELK RIVER 112.59 61-0920-9269 CFL BULBS (2 x#4.00=$8.00) STMT 8.00 61-0540-5484 PLANT SUPPLIES STMT 104.59 52594 5/7/2008 DEATON'S MAILING SYSTEMS, INC 24.44 61-0920-9211 TAPES FOR POSTAGE MACHINE 23731 24.44 52595 5/7/2008 DIANE ARNOLD,AUDITOR/TREASURER 1,410.00 61-0580-5881 REAL ESTATE TAXES 75-680-0105 480.00 61-0580-5881 REAL ESTATE TAXES 75-411-0630 480.00 61-0580-5881 REAL ESTATE TAXES 75-411-0230 20.00 *Gap in check number sequence or duplicate check number Check Register - Detail 6/5/2008 11 11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 Check# Date Acct# Name Amount 61-0580-5881 REAL ESTATE TAXES 75-411-0130 45.00 61-0580-5881 REAL ESTATE TAXES 75-411-0120 185.00 61-0580-5881 REAL ESTATE TAXES 75-411-0110 90.00 61-0580-5881 REAL ESTATE TAXES 75-405-0280 45.00 61-0580-5881 REAL ESTATE TAXES 75-128-3406 20.00 61-0580-5881 REAL ESTATE TAXES 75-128-2310 45.00 52596 5/7/2008 ECM PUBLISHERS INC 1,698.50 61-0597-8172 ADVERTISING STMT 480.00 61-0920-9302 ADVERTISING STMT 1,218.50 52597 5/7/2008 ELK RIVER MINUTEMAN PRESS 150.00 61-0597-8172 BUSINESS CARDS FOR RICK 9221 75.00 61-0920-9211 BUSINESS CARDS FOR MICHAEL&GR 9182 75.00 52598 5/7/2008 ELK RIVER PRINTING 2,336.61 61-0920-9269 CIP BROCURES 026550 2,336.61 52599 5/7/2008 ELK RIVER WINLECTRIC CO 100.00 61-0597-8172 PVC JCT BOX 128662 00 100.00 52600 5/7/2008 ENCOMM MIDWEST, LLC 34,960.20 62-0001-1071 WATER TREATMENT BLDGE#9(APPLI, APPL#3 34,960.20 52601 5/7/2008 FASTENAL COMPANY 89.43 61-0540-5521 POWER PLANT SUPPLIES MNELK14441 33.87 62-0730-7331 HYDRANT REPAIR MNELK14776 55.56 52602 5/7/2008 FINKEN'S WATER CENTERS 23.43 61-0580-5881 WATER COOLER RENTAL 906250 23.43 52603 5/7/2008 G& K SERVICES SERVICES 534.44 61-0920-9211 TOWELS& MATS 1043732373 200.42 62-0920-9211 TOWELS&MATS 1043732373 66.80 61-0920-9211 TOWELS&MATS 1043721721 200.42 62-0920-9211 TOWELS& MATS 1043721721 66.80 52604 5/7/2008 GREAT RIVER ENERGY 6,722.24 61-0920-9269 OFF PEAK RECEIVERS FOR NC (CIP) R1 1636 6,297.24 61-0580-5881 TROUBLE CALL SERVICE APR 2008 M1 7551 425 00 52605 5/7/2008 HASLER, INC. 24,459.31 61-0001-2911 FOLDING & FEEDER MACHINE FOR UT 9741932 U2 18,344.48 62-0001-2911 FOLDING & FEEDER MACHINE FOR UT 9741932 U2 6,114.83 52606 5/7/2008 HAWKINS, INC. 4,147.43 62-0710-7183 CHEMICALS 1175008 RI 4,147.43 52607 5/7/2008 HIGH VOLTAGE TESTING &SAFTEY PRODUCTS 619.70 61-0580-5881 TESTING GLOVES S004024416.001 619.70 52608 5/7/2008 I-STATE TRUCK CENTER 40.46 61-0590-5995 SWITCH ASSY FOR TRUCK#4 C242040046:01 40.46 52609 5/7/2008 LOGICAL DEVELOPMENT CORP. 63.66 61-0580-5881 LAMP HOUSING&SPOT LAMP FOR LIN 4186 63.66 52610 5/7/2008 ARLEEN MACKO 93.02 61-0001-1421 OVER PAYMENT ON FINAL BILLING @ REFUND 93.02 52611 5/7/2008 MAIN FLORAL, LTD 56.45 61-0920-9211 PLANT FOR J. MCSPADDEN DAD'S FUN STMT 56.45 52612 5/7/2008 MARTIES FARM SERVICE INC 73.49 61-0590-5941 50 LBS SPECIAL STMT 73.49 52613 5/7/2008 MENARDS 471.97 62-0730-7302 MISC SUPPLIES FOR ELECTRIC&WAT STMT 37.26 62-0730-7395 MISC SUPPLIES FOR ELECTRIC&WAT STMT 9.77 62-0730-7331 MISC SUPPLIES FOR ELECTRIC &WAT STMT 41.55 62-0730-7312 MISC SUPPLIES FOR ELECTRIC &WAT STMT 179.24 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 38.72 Check Register - Detail 6/5/2008 11.11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 13 Check# Date Acct# Name Amount 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 38.64 61-0590-5931 MISC SUPPLIES FOR ELECTRIC&WAT STMT 26.55 61-0540-5521 MISC SUPPLIES FOR ELECTRIC&WAT STMT 16.90 61-0540-5484 MISC SUPPLIES FOR ELECTRIC&WAT STMT 50.58 61-0540-5531 MISC SUPPLIES FOR ELECTRIC &WAT STMT 30.85 61-0920-9269 MISC SUPPLIES FOR ELECTRIC&WAT STMT 1.91 52614 5/7/2008 DRINK MINNESOTA DEPT OF HEALTH 23.00 62-0920-9303 WATER OPERATOR CLASS B FEE- RIC FEE 23.00 52615 5/7/2008 MMUA 32.50 61-0580-5881 DRUG&ALCOHOL TESTING FOR L. FR 31358 32.50 52616 5/7/2008 NAPA AUTO PARTS 341.42 62-0710-7220 WELL 7 PUMP MOTOR STMT 68.00 62-0730-7312 TAPE& MIRROR STMT 24.46 61-0590-5995 TRUCK EXPENSE STMT 248.96 52617 5/7/2008 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 191.93 61-0580-5831 TRANSFORMER BLDG STMT 191.93 52618 5/7/2008 O'REILLY AUTOMOTIVE INC 220.72 61-0590-5995 TRUCK EXPENSES STMT 8.72 62-0710-7181 WATER TESTING 08D-145, 08D-169, 081 APR 08 212.00 52619 5/7/2008 OFFICE TEAM 1,313.50 61-0920-9205 TEMP EMPLOYEE-TAMMY DUNDERI 21365381 430.13 62-0920-9205 TEMP EMPLOYEE-TAMMY DUNDERI 21365381 143.37 61-0920-9205 TEMP EMPLOYEE-TAMMY DUNDERI 21302716 555.00 62-0920-9205 TEMP EMPLOYEE-TAMMY DUNDERI 21302716 185.00 52620 5/7/2008 OLSEN COMPANIES 171.61 61-0590-5995 HAND CHAIN 496814 33.24 61-0590-5995 POLE SLING PART FOR DIGGER TRUC 496710 51.46 61-0590-5995 NYLON SLING FOR TRUCKS 496723 86.91 52621 5/7/2008 RANDY'S SANITATION, INC. 441.77 61-0580-5881 TRASH SERVICE 1-385465 441.77 52622 5/7/2008 REGAN COMMUNICATIONS 147.28 61-0920-9303 RENEWAL FOR SUBSCRITION TO BITS 18335880-P2 110.46 62-0920-9303 RENEWAL FOR SUBSCRITION TO BITS 18335880-P2 36.82 52623 5/7/2008 RICHFIELD FIRE EXTINGUISHER CO 48.00 61-0580-5881 FIRE EXTINGUISHER COVER AT PLANT 25499 48.00 52624 5/7/2008 SCOTT RODBY 12.00 61-0920-9269 CFL BULBS($12.00) CFL BULBS 12.00 52625 5/7/2008 S&T OFFICE PRODUCTS, INC. 349.27 61-0920-9211 RACK 01MM9438 13.55 61-0920-9211 RUBBER BANDS 01MN0751 10 18 61-0920-9211 CALCULATOR 01MM8852 12.10 61-0920-9211 ENVELOPE, CORRCTION TAPE, PEN, L 01MM8211 235.08 62-0920-9211 ENVELOPE, CORRCTION TAPE, PEN, L 01MM8211 78.36 52626 5/7/2008 ST.JOSEPH EQUIPMENT, INC 50.99 61-0590-5995 PARTS FOR BACK HOE VI17738 50.99 52627 5/7/2008 TW HIPSAG ELECTRIC INC 1,562.12 62-0710-7220 REPAIR PROBLEMS AT WELLS 20015 397.86 62-0710-7220 INSTALL 2 CEILING FANS&WIRE HEA- 19922 1,164.26 52628 5/7/2008 THE ENERGY CONSORTIUM 1,820.00 61-0920-9269 CFL BULBS 08-11087 1,820.00 52629 5/7/2008 UNITED SERVICES GROUP 1,076.83 61-0580-5881 ARC FLASH REPORTS& ENGINEERINC U0803E067 1,076.83 52630 5/7/2008 UPS STORE 22.26 61-0920-9211 SHIPPING STMT 8.96 Check Register - Detail 6/5/2008 11:11 03 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 13 Check# Date Acct# Name Amount 62-0920-9211 SHIPPING STMT 6.62 61-0597-8172 SHIPPING STMT 6.68 52631 5/7/2008 UTILITY TRUCK SERVICES 1,210.49 61-0590-5995 REPAIRS FOR UNIT#21 0021590 1,210.49 52632 5/7/2008 VERNON COMPANY 726.51 61-0597-8172 BACK PACK FOR SAFTEY CAMP 1517825 RI 726.51 52633 5/7/2008 LARRI WEBER 1,000.00 61-0001-1421 CUSTOMER OVER PAID ELECTRIC BILI REFUND 1,000.00 52634 5/7/2008 ZEHRINGER CONSULTING 6,123.00 61-0920-9269 CIP HOURS (157 X$35.00=$6,123.00) APRIL 2008 6,123.00 52635 5/9/2008 MARK FUCHS 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 70.00 52636 5/9/2008 JEFF ALBERS 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52637 5/9/2008 JIM BALDWIN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52638 5/9/2008 IRMA BECKER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52639 5/9/2008 DARRYL BRANHAM 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52640 5/9/2008 ED CHURCH 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52641 5/9/2008 MARK CONLEY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52642 5/9/2008 CHARLES DARE 70.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 70.00 52643 5/9/2008 DAN EATHERTON 330.00 61-0920-9269 REBATE FOR CENTAL AIR CONDITION! REBATE 330.00 52644 5/9/2008 ELI ELDRIGE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52645 5/9/2008 JIM GRIMSHAW 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52646 5/9/2008 SONNY HILYAR 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52647 5/9/2008 TERESA JUNKER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52648 5/9/2008 GARY KEITH 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52649 5/9/2008 JASON KORST 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52650 5/9/2008 ROSALIE LAGER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52651 5/9/2008 ESTHER LAROM 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE3 60.00 52652 5/9/2008 RACHEL LESHOVSKY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52653 5/9/2008 MELISSA LIVELY 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52654 5/9/2008 RAYMOND MELBERG 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 Check Register - Detail 6/5/2008 11:11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 13 Check# Date Acct# Name Amount 52655 5/9/2008 JAKE NELSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52656 5/9/2008 WILFRED PIEPER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52657 5/9/2008 MARIA REHLANDER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52658 5/9/2008 MARVIN REINKING 375.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 375.00 52659 5/9/2008 FRED ROCQUE 180.00 61-0920-9269 REBATE FOR CENTAL AIR CONDITIONI REBATE 180.00 52660 5/9/2008 HAROLD SHOGREN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52661 5/9/2008 RALPH STAHLBERG 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52662 5/9/2008 AUDRI STUNEK 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52663 5/9/2008 LAWRENCE VORDERBRUGGEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52664 5/13/2008 19121 COUNSELOR REALTY 253.15 61-0001-3340 Deposit interest refunded 1 48 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.67 52665 5/13/2008 19934 FIRST AMREO 251.31 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.31 52666 5/13/2008 20072 IBR REALTY 113.94 61-0001-3340 Deposit refunded 113.94 52667 5/13/2008 18918 KELLER WILLIAMS REALTY 211.82 61-0001-3340 Deposit refunded 211.82 52668 5/13/2008 DRINK MINNESOTA DEPT OF HEALTH 23.00 62-0920-9303 RENEWAL APPLICATION FOR WATER I RENEWAL 23.00 52669 5/13/2008 19470 NOVA STAR 147.06 61-0001-3340 Deposit refunded 147.06 52670 5/13/2008 19968 REALTY EXECUTIVE ADVANTAGE 251.67 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.67 52671 5/13/2008 19966 TMD PROPERTIES 157.05 61-0001-3340 Deposit refunded 157.05 52672 5/13/2008 19544 CARY ZACHARIAS 61.86 61-0001-3340 Deposit refunded 61.86 52673 5/13/2008 A#1 BATTERY SOURCE INC. 95.37 61-0597-8172 CAR CHARGER 00059141 21.25 61-0597-8172 BATTERIES 00059533 74.12 52674 5/13/2008 TROY ADAMS 983.22 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 110.22 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 873.00 52675 5/13/2008 ADI 3,218.34 61-0597-8172 SIRENS E5JW2302 10.59 61-0001-1552 SIRENS E5JW2302 43.26 61-0597-8172 RADIO, SIREN, EXPAND 8 ZONE, GLAS E5JW2301 52.42 61-0001-1552 RADIO, SIREN, EXPAND 8 ZONE, GLAS E5JW2301 3,112.07 Check Register - Detail 6/5/2008 11:11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 13 Check# Date Acct# Name Amount 52676 5/13/2008 BEAUDRY OIL COMPANY 5,377.93 61-0590-5995 FUEL FOR TRUCKS 734998 4,033.45 62-0730-7395 FUEL FOR TRUCKS 734998 1,344.48 52677 5/13/2008 BORDER STATES ELECTRIC 30,151.87 61-0001-1551 30 AMP, 50 AMP, 80 AMP, 100 AMP FUS 97751949 1,008.83 61-0001-1551 VCT99 CONNECTORS 97772746 903.55 61-0001-1551 BUSHING INSERT 97783715 1,469.70 61-0001-1551 80 AMP FUSE& 100 AMP FUSE 97799055 547.69 61-0001-1551 GUY GRIP DEADEND 97788751 228.98 61-0001-1071 ELECTRIC METERS 97788750 11,118.60 61-0580-5881 4X4 PLUS BODY(TOOL)+ BUSHINGS 97762567 74.77 61-0001-1551 UG FAULT TRACKER 97772747 1,401.54 61-0001-1551 100A POLYMER CUTOUTS 97860327 7,332.53 61-0001-1551 UG FAULT TRACKER 97826279 5,606.16 61-0001-1551 30AMP FUSE LINK 97804423 243.84 61-0001-1551 50 AMP FUSE LINK 97854534 215.68 52678 5/13/2008 BURMEISTER ELECTRIC CO 9,767.17 61-0001-1551 OMNI-RUPTER SWITCH&GUY WIRE S004157275.001 6,731.92 61-0001-1551 #1/0 15 KV ELBOWS S004170598.001 3,035.25 52679 5/13/2008 CITY OF ELK RIVER 2,041.32 61-0920-9241 WORKERS COMP DEDUCTIBLE-ART C 2008140 113.95 62-0730-7395 REPAIR&OIL CHANGE UNIT#25 2008147 505.40 62-0730-7395 MNDOT INSPECTIONS 2008145 40.00 61-0590-5995 MNDOT INSPECTIONS 2008145 680.50 62-0730-7395 PARTS&LABOR FOR UNIT#29 2008144 153.63 61-0590-5995 OIL CHANGE AND TIRE ROTATION UNf 2008146 55.00 62-0730-7331 4 FIRE HOSES FOR HYDRANTS 2008156 316.84 62-0001-1071 ENGINEERING FEES FOR MARCH 2008 2008153 176.00 52680 5/13/2008 PUR PWR CONNEXUS ENERGY 32,837.84 61-0001-2740 COMP FOR FUTURE ELECTRIC CUSTO Al 157 32,837.84 52681 5/13/2008 DAKOTA SUPPLY GROUP, INC. 186.38 62-0730-7312 GASKETS FOR WATER METERS 5615638 186.38 52682 5/13/2008 ELK RIVER MUNICIPAL UTILITIES 18,799.26 61-0920-9212 13069 ORONO PKWY 6172 746.45 62-0920-9212 13069 ORONO PKWY 6172 248.81 61-0580-5881 UTILITIES GARAGE 182 796.76 62-0710-7181 17721 JOHNSON ST 11001 38.83 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 61-0540-5483 1705 MAIN ST POWER PLANT 183 2,865.98 61-0540-5483 1705 MAIN ST BY DAM 15499 17.04 62-0710-7181 741 QUINN AVE 239 1,254.94 62-0710-7181 19533 AUBURN ST 2719 161.97 62-0710-7181 18586 GARY ST 118 1,826.92 62-0710-7181 505 GREAT RIVER ENERGY DR 1990 1,119.41 62-0710-7181 18561 TWIN LAKES RD 8606 2,922.22 61-0540-5491 EAST SUB-STATION#14 1995 32.04 62-0710-7181 12955 MEADOWVALE RD 9605 157.81 61-0540-5483 1697 MAIN ST 3251 812.16 62-0710-7181 268 ELK HILLS DR 2706 45.26 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 2,287.58 62-0710-7181 11001 190TH AVE WELL#8 13535 1,496.47 62-0710-7181 19533 AUBURN ST WELL#5 8318 1,951.57 *52684 5/13/2008 ELK RIVER WINLECTRIC CO 7.37* 61-0597-8172 SWITCH PLATE 129290 00 7.37 52685 5/13/2008 GRAND RENTAL STATION 17.92 61-0590-5931 ENGINE OIL FOR TREE TRIMMING 162657 17.92 52686 5/13/2008 GREAT RIVER PRINTING SERVICES 824.95 61-0920-9269 LOW FLOW LABLES 4479 76.68 *Gap in check number sequence or duplicate check number Check Register - Detail 6/5/2008 11 11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 13 Check# Date Acct# Name Amount 61-0920-9211 WATER DOOR HANGERS&ENVELOPE 4479 675.85 62-0920-9211 WATER DOOR HANGERS& ENVELOPE 4479 72.42 52687 5/13/2008 LOCATORS&SUPPLIES INC. 180.59 61-0580-5881 ARROW FOR SAFETY ROAD SIGNS 0162593-IN 180.59 52688 5/13/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 192.30 52689 5/13/2008 MINNESOTA COPY SYSTEMS INC 255.60 61-0920-9211 COPIER CONTRACT TOSH/1370(BASEI 6480 24.32 61-0920-9211 COPIER CONTRACT-BILL PRINTER 6479 173.46 62-0920-9211 COPIER CONTRACT- BILL PRINTER 6479 57.82 52690 5/13/2008 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY 345.00 62-0730-7399 WQ ANNUAL PERMIT FEE 2007 4400060503 345.00 52691 5/13/2008 TOM NIEBLER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52692 5/13/2008 CHARLES NYBERG 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52693 5/13/2008 OLSEN COMPANIES 652.96 61-0590-5995 CHAIN SLING FOR MOVING TRANSFOF 498210 652.96 52694 5/13/2008 PRAIRIE MOON NURSERY 500.98 62-0920-9269 ECO GRASS TEST GRASS SEED 08-2827 500.98 52695 5/13/2008 THERESA SLOMINSKI 81.20 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 81.20 52696 5/13/2008 T&R ELECTRIC 12,072.84 61-0001-1071 POLE MOUNT 102839 2,590.08 61-0001-1071 3 PHASE PAD MOUNT 102772 9,482.76 52697 5/13/2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT MAY 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT MAY 08 37.50 52698 5/15/2008 BRYAN ADAMS 138.49 61-0920-9304 PARKING EXPENSES 3.75 61-0550-5052 MENARDS(LANDFILL) EXPENSES 10.99 61-0920-9305 CONFERENCE EXPENSES 90.00 62-0920-9305 CONFERENCE EXPENSES 30 00 61-0920-9304 PARKING EXPENSES 3.75 52699 5/15/2008 CYBER ADVISORS INC. 703.12 61-0920-9211 D-LINK PO#91169 15821 527.34 62-0920-9211 D-LINK PO#91169 15821 175.78 52700 5/15/2008 ADAM J. FREIBERG 161.49 61-0580-5881 SUMMER BOOTS FOR ADAM FREIBER( BOOTS 161.49 52701 5/15/2008 ER HOME DEPOT#2821 352.00 61-0920-9269 CFL BULBS (88 x$4.00=$352.00) CFL BULBS 352.00 52702 5/15/2008 WADE LOVELETTE 195.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 195.00 52703 5/15/2008 PAT MCBRADY 10,248.95 61-0900-9021 METER READINGS FOR MAY 08 MAY 08 5,871.60 62-0740-7431 METER READINGS FOR MAY 08 MAY 08 1,969.35 61-0900-9030 METER READINGS FOR MAY 08 MAY 08 1,806.00 62-0920-9201 METER READINGS FOR MAY 08 MAY 08 602.00 52704 5/15/2008 OFFICE TEAM 444.00 61-0920-9205 TEMP HELP-TAMMY DUNDERI 21402461 333.00 62-0920-9205 TEMP HELP-TAMMY DUNDERI 21402461 111 00 52705 5/15/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 Check Register - Detail 6/5/2008 11.11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 13 Check# Date Acct# Name Amount 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 52706 5/15/2008 S&T OFFICE PRODUCTS, INC. 15.44 61-0920-9211 BINDER CLIPS 01M03089 15.44 52707 5/15/2008 RICHARD SCHAUST 155.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 155.00 52708 5/15/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 192.30 52709 5/15/2008 TW HIPSAG ELECTRIC INC 2,710.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 20022 1,500.00 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 20020 775.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 20032 435.00 52710 5/15/2008 RICHARD A WAGNER 351.59 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 120.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 231.59 52711 5/16/2008 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 440.00 62-0001-1071 SENIOR ENGINEERING TECH-4TH STF 0312373 440.00 52712 5/16/2008 KAREN BELICH 40.47 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 40.47 52713 5/16/2008 ELK RIVER WINLECTRIC CO 97.71 61-0597-8172 CAT5E BLUE WIRE 129464 00 97.71 52714 5/16/2008 CAROL GRUBB 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52715 5/16/2008 JOHN ALFORDS APARTMENTS 1,500.00 62-0001-1071 RESTORATION OF PROPERTY AT 4TH WATERMAIN 1,500 00 52716 5/16/2008 PAUL LEE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52717 5/16/2008 SUSAN ROSENBERG 120.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 52718 5/16/2008 ROTTLAND HOMES 800.00 61-0470-4702 REFUND SERVICE ADDRESS 16646 1/2 REFUND 800.00 52719 5/16/2008 JILL SEVERIN 180.00 61-0920-9269 REBATE FOR CENTRAL A/C REBATE 180.00 52720 5/16/2008 VIRGINIA STOLTE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52721 5/16/2008 UTILITY TRUCK SERVICES 16.53 61-0590-5995 MISC PARTS FOR EQUIP MTC 0021741 16.53 52722 5/16/2008 WAL-MART 01-3209 380.00 61-0920-9269 CFL BULBS (31 X$4.004124.00) 410319 124.00 61-0920-9269 CFL BULBS (32 x$4.00=$128.00) 410318 128 00 61-0920-9269 CFL BULBS (32 x$4.00=128.00) 410317 128.00 52723 5/16/2008 MARQUERITE WEDEL 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52724 5/16/2008 WRIGHT-HENNEPIN COOPERATIVE 4,186.40 61-0597-8172 MONTHLY MONITORING 000-0032-9000 3,973.95 61-0001-1552 EQUIPMENT SALES 000-0032-9000 212.45 52725 5/19/2008 POSTMASTER 12,000.00 61-0920-9211 BILLING POSTAGE (PERMIT#38) BILL POSTAGE 9,000.00 62-0920-9211 BILLING POSTAGE(PERMIT#38) BILL POSTAGE 3,000 00 52726 5/21/2008 ABRA AUTOBODY&GLASS 262.85 61-0590-5995 WINDSHIELD FOR STEVE ZIEMERS TR A020026 262.85 Check Register - Detail 6/5/2008 11:11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 13 Check# Date Acct# Name Amount 52727 5/21/2008 AIRGAS NORTH CENTRAL, INC 15.02 62-0710-7181 CHEMICALS 105881562 15.02 52728 5/21/2008 AMI IMAGING SYSTEMS, INC 575.00 61-0920-9211 MAINTENANCE FOR CANON PRINTER 0034264-IN 431.25 62-0920-9211 MAINTENANCE FOR CANON PRINTER 0034264-IN 143.75 52729 5/21/2008 LEX ANDERSON 47.12 61-0920-9305 EXPENSES FOR SCHOOL MAY 13-16 EXPENSES 47.12 52730 5/21/2008 ANDY'S ELECTRIC, INC 310.00 61-0920-9269 WIRE 2 CONTROLLED A/C RADIO HOO 3163 310.00 52731 5/21/2008 BEST WESTERN MARSHALL INN 887.00 61-0920-9305 HOTEL ROOM FOR TOM GEISER 5990 266.10 61-0920-9305 HOTEL ROOM FOR LEX ANDERSON 5989 266 10 61-0920-9305 HOTEL ROOM FOR MARK FUCHS 5993 354.80 52732 5/21/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 880.00 61-0920-9221 PROFESSIONAL SERVICES 07-061/RGB 825.00 61-0920-9221 PROFESSIONAL SERVICES 08-035/RGB/JAB 55.00 52733 5/21/2008 4671 CENTERPOINT ENERGY 2,113.59 61-0540-5472 NATURAL GAS 5890508-4 430.76 61-0540-5472 NATURAL GAS 5960919-8 760.23 61-0540-5472 NATURAL GAS 4876697-3 400.00 61-0540-5472 NATURAL GAS 8000014607-8 233.72 62-0710-7181 IRON REMOVAL 8000014607-8 288.88 52734 5/21/2008 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 25,807.00 61-0001-1671 CAPX2020 ASSESSMENT-QUARTER 1 1229 25,807.00 52735 5/21/2008 CITY OF ELK RIVER 262,286.80 61-0001-3324 SEWER BILLED APR 08 120,281.28 61-0001-3325 GARBAGE BILLED APR 08 97,634.74 61-0001-3325 STICKERS APR 08 170.66 61-0597-8262 REVENUE TRANSFER APR 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI APR 08 (799.88) 52736 5/21/2008 DAKOTA SUPPLY GROUP, INC. 4,050.19 62-0001-1561 4"COMPOUND WATER METER, 2" ROL 5626606 3,518.89 62-0730-7312 CHAMBER&DISK ASSY FOR WATER N 5630470 531.30 52737 5/21/2008 DEATON'S MAILING SYSTEMS, INC 213.00 61-0920-9211 INK CARTRIDGE FOR POSTAGE MACH: 23809 159.75 62-0920-9211 INK CARTRIDGE FOR POSTAGE MACH 23809 53.25 52738 5/21/2008 ANGEL DENSFORD 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52739 5/21/2008 DEX EAST 203.72 61-0920-9302 ADVERTISING 315433051 152 79 62-0920-9302 ADVERTISING 315433051 50.93 52740 5/21/2008 DJ ELECTRIC SERVICE INC. 2,980.00 61-0920-9269 OFF PEAK A/C'S 826 2,980.00 52741 5/21/2008 BRENDEN EAGLE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52742 5/21/2008 ELECTRO INDUSTRIES INC 672.23 61-0920-9269 UPGRADING OFF PEAK UNITS AR-55293 672.23 52743 5/21/2008 ELK RIVER CHAMBER OF COMMERCE 25.00 61-0920-9302 2008 BUSINESS EXPO INVOICE 25.00 52744 5/21/2008 ADAM J. FREIBERG 20.65 61-0580-5881 BITS FOR BOSCH HAMMER EXPENSE 20.65 52745 5/21/2008 MARK FUCHS 56.32 61-0920-9305 EXPENSES FROM SCHOOL MAY13-16 EXPENSES 56.32 Check Register - Detail 6/5/2008 11:11.03 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 13 Check# Date Acct# Name Amount 52746 5/21/2008 DAN FUELLING 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52747 5/21/2008 G&K SERVICES SERVICES 267.22 61-0920-9211 MATS&TOWELS 1043742997 200.42 62-0920-9211 MATS&TOWELS 1043742997 66.80 52748 5/21/2008 THOMAS GEISER 56.62 61-0920-9305 EXPENSES FOR SCHOOL MAY 13-16 EXPENSES 56.62 52749 5/21/2008 GOPHER STATE ONE-CALL SYSTEM 622.05 61-0590-5992 LOCATES FOR APR 08 8040991 622.05 52750 5/21/2008 GRAINGER 61.73 61-0590-5971 BATTERY LOAD TESTER FOR METER C 9626823000 61.73 52751 5/21/2008 GRAND RENTAL STATION 40.30 61-0590-5931 12"& 16" CHAINSAW CHAIN 162881 40.30 52752 5/21/2008 GREAT RIVER ENERGY 1,080.00 61-0590-5921 12 HOURS LABOR&OVERHEAD F1 2558 1,080.00 52753 5/21/2008 GAYLE HAGGBERG 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52754 5/21/2008 HD SUPPLY WATERWORKS, LTD. 127.98 62-0730-7331 HYDRANT GASKETS 7115964 127.98 52755 5/21/2008 DANA HOILE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52756 5/21/2008 PATRICK HOLLAND 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52757 5/21/2008 HOME DEPOT CREDIT SERVICES 554.02 61-0597-8172 MISC SUPPLIES STMT 94.16 62-0710-7181 MISC SUPPLIES STMT 36.13 62-0730-7331 MISC SUPPLIES STMT 221.78 61-0580-5881 MISC SUPPLIES STMT 103.65 61-0590-5971 MISC SUPPLIES STMT 98.30 52758 5/21/2008 KLM ENGINEERING, INC. 1,100.00 62-0700-7022 CHLORINATION OF THE KLIEVER TOW 3433 1,100.00 52759 5/21/2008 KELLY LAUDERVILLE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52760 5/21/2008 LAWS NURSERY INC. 17,444.70 61-0920-9269 30 SUPERFORM MAPLE, 35 NOTHWOC 1734 8,722.35 61-0920-9269 30 SUPERFORM MAPLE, 35 NOTHWOC 1721 8,722.35 52761 5/21/2008 RAY MELBERG 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52762 5/21/2008 MENARDS 514.00 61-0920-9269 CFL BULBS (129 X$4.00=514.00) 59273 514.00 52763 5/21/2008 MICHELS CORPORATION 425.30 61-0001-1071 ELECTRIC SERVICE INSTALLATION 381 E208-15539 425.30 52764 5/21/2008 MINNESOTA COPY SYSTEMS INC 2,877.63 61-0920-9211 COPIER& PRINTER FOR FRONT OFFIC 7019 2,158.22 62-0920-9211 COPIER& PRINTER FOR FRONT OFFIC 7019 719.41 52765 5/21/2008 MINNESOTA DEPT OF LABOR&INDUSTRY 110.00 62-0920-9303 18561 NW TYLER ST B42 351R1354951 10.00 62-0920-9303 18586 GARY ST B42 351 R1354941 10.00 62-0920-9303 WELL HOUSE#6 19506 OLD RAILDROi B42 351R1354861 10.00 62-0920-9303 WELL HOUSE 3 B42 351R1348201 10.00 62-0920-9303 WELL 2 B42 351 R1355761 10.00 62-0920-9303 1705 MAIN ST B42 351R1348181 50.00 62-0920-9303 WELL HOUSE 5 B42 351R1348171 10.00 Check Register - Detail 6/5/2008 11.11:03 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 13 Check# Date Acct# Name Amount 52766 5/21/2008 MAIL ST 3331 MINNESOTA POLLUTION CONTROL AGENCY 1,350.45 61-0920-9281 ANNUAL AIR EMISSIONS FEE 1100019076 120.45 62-0730-7399 WQ ANNUAL PERMIT FEE- PERMIT#IL 4400060502 1,230.00 52767 5/21/2008 LOUISE MOYER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52768 5/21/2008 NEUTRON INDUSTRIES, INC. 753.57 61-0540-5484 DISPOSABLE WIPING CLOTHS 93769930 753.57 52769 5/21/2008 DALE NEWELL 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52770 5/21/2008 MICHAEL PRICE **VOID** 61-0580-5881 REIMBURSEMENT FOR SAFTEY GLASS EXPENSE 533.90 52771 5/21/2008 RESCO 6,416.63 61-0001-1551 FUSED PAD 342550 6,416.63 52772 5/21/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,014.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 7,802.80 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 24,968.96 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR. GA175-10 5 6,242 24 52773 5/21/2008 STEVEN SOBEINSKI 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52774 5/21/2008 JOAN STICKELMEYER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52775 5/21/2008 MARK SUNDBERG 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52776 5/21/2008 THE KIPLINGER LETTER 48.00 61-0920-9303 1 YR SUBSCRIPTION RENEWAL 48.00 52777 5/21/2008 USA BLUEBOOK 58.98 62-0730-7331 HYDRANT OIL 584372 58.98 52778 5/21/2008 VERMEER SALES&SERVICE 43.00 61-0590-5931 KNIVES SHARPENING P24189 43.00 52779 5/21/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,894.52 61-0550-5051 GAS PURCHASED 64-A 12,993.20 61-0001-2452 ERMU GAS GENERATOR SERVICE AGF 64-B 27,901.32 52780 5/21/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR JUNE 08 001-JUNE 08 14,755.00 52781 5/22/2008 MICHAEL PRICE 544.58 61-0580-5881 REIMBURSEMENT FOR SAFTEY GLASS 0115300 544.58 52782 5/22/2008 SAXON MOTORS 15,005.79 61-0001-1421 REFUND FOR OVER PMT OF ACH REFUND 15,005.79 52783 5/23/2008 MICHAEL THIRY 47.54 61-0597-8261 FORM TUBE 30 INCH HEAVY WALL FOI REIMBURSEMENT 47.54 52784 5/23/2008 SHOE MENDERS&SADDLERY 168.00 61-0580-5881 RED WING STEEL TOES 9414 168.00 52785 5/23/2008 PERMITS SHERBURNE COUNTY PUBLIC WORKS **VOID** 61-0920-9303 UTILITY PERMIT MAY 08 100.00 52786 5/23/2008 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 UTILITIY PERMIT MAY 08 100.00 52787 5/28/2008 ANGELA GRAMBART 102.00 61-0001-1421 REFUND CHECK FOR NSF FEES REFUND 102 00 52788 5/29/2008 TROY ADAMS 264.93 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 72.63 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 192.30 Check Register - Detail 6/5/2008 11:11 03 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 Check# Date Acct# Name Amount 52789 5/29/2008 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICE FOR JUNE,JULY, 36461 195.00 62-0900-9051 DROP BOX SERVICE FOR JUNE,JULY. 36461 65.00 52790 5/29/2008 ASSURANT EMPLOYEE BENEFITS 5,085.33 61-0920-9261 INS PREMIUMS FOR JUNE 08 5299207 3,255.17 62-0920-9261 INS PREMIUMS FOR JUNE 08 5299207 1,085.05 61-0001-3415 INS PREMIUMS FOR JUNE 08 5299207 745.11 52791 5/29/2008 AUTOMATIC SYSTEMS CO 14,302.95 62-0001-1071 ELECTRICAL EQUIPMENT FOR WELL# 20460 S 14,302.95 52792 5/29/2008 BEAUDRY OIL COMPANY 2,804.80 61-0590-5995 FUEL FOR TRUCKS 735418 2,103.60 62-0730-7395 FUEL FOR TRUCKS 735418 701.20 52793 5/29/2008 CARTRIDGE WORLD 82.97 61-0920-9211 INK CARTRIDGES 5885 62.23 62-0920-9211 INK CARTRIDGES 5885 20.74 52794 5/29/2008 CITY OF ELK RIVER 489.90 61-0001-1421 REFUND FOR BILLING SECURITY TWIC REFUND 489.90 52795 5/29/2008 PUR PWR CONNEXUS ENERGY 970,712.53 61-0540-5551 PURCHASE POWER 383399-159277 971,430.39 61-0440-4550 SUBSTAION CREDIT 383399-159277 (967.86) 61-0590-5992 FAULT FINDING GI 179 250.00 52796 5/29/2008 TYLER ST. CONNEXUS ENERGY-Util. 196.47 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 196.47 52797 5/29/2008 DIVERSIFIED INSPECTIONS, INC 2,367.00 61-0590-5995 ANNUAL SAFETY INSPECTION OF LINE 163586-DIITL 2,367.00 52798 5/29/2008 ELFERING&ASSOCIATES 9,432.67 62-0001-1071 WELL#9 BLDG CONSTRUCTION 952 4,293.90 62-0001-1071 4TH STREET WATERMAIN 953 5,138.77 52799 5/29/2008 FASTENAL COMPANY 121.13 61-0580-5881 CONCRETE BOLTS AT PLANT MNELK14534 34.28 62-0730-7312 METER SECURITY BOLTS MNELK14510 86.85 52800 5/29/2008 GRAINGER 17.28 62-0730-7331 GAUGE LIQUID FOR HYDRANT TESTEF 9630657147 17.28 52801 5/29/2008 HD SUPPLY WATERWORKS, LTD. 51.19 62-0730-7331 HYDRANT GASKETS 7133425 51.19 52802 5/29/2008 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 780.32 61-0580-5881 HIGH VOLTAGE SLEEVES FOR MIKE P S004177074.001 780.32 52803 5/29/2008 JOHN WEICHT&ASSOC. 2,000.00 62-0620-6401 REFUND ACCESS FEE&CONNECTION REFUND 300.00 62-0620-6401 REFUND ACCESS FEE&CONNECTION REFUND 1,700.00 52804 5/29/2008 WADE LOVELETTE 90.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 90.00 52805 5/29/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 192.30 52806 5/29/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 1,039.00 61-0001-1071 3RD ST. (DRIVEWAY) 40409 195.00 61-0001-1071 557 7TH ST. CABLE HANDLING 40408 844.00 52807 5/29/2008 MN NCPERS LIFE INSURANCE 201.00 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR JUNE 445201 201.00 52808 5/29/2008 ALBERT LEA NORTHSTAR ACCESS 611.14 61-0920-9301 TELEPHONE 6345054 458.36 62-0920-9301 TELEPHONE 6345054 152.78 6/5/2008 11:11:03 AM Check Register - Detail Page 13 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 52809 5/29/2008 POWERMANAGER USERS GROUP 100.00 61-0920-9303 2008 PMUG DUES DUES 75.00 62-0920-9303 2008 PMUG DUES DUES 25.00 52810 5/29/2008 MICHAEL PRICE 91.40 61-0001-3418 HEALTH CARE REIMBURESMENT MAY 08 91.40 52811 5/29/2008 RANDY'S SANITATION, INC. 450.39 61-0580-5881 TRASH SERVICE 1-38546 5 450.39 52812 5/29/2008 S&T OFFICE PRODUCTS, INC. 181.16 61-0920-9211 PAPER 01M06000 60.88 62-0920-9211 PAPER 01 M06000 20.29 61-0920-9211 PENS, INDEX TABS 01M05997 61.58 62-0920-9211 PENS, INDEX TABS 01M05997 20.53 61-0920-9211 PENS, CLIPS, HANGING FOLDERS 01M05996 17.88 52813 5/29/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 192.30 52814 5/29/2008 VIVIAN K SCHMIDT 137.01 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 137.01 52815 5/29/2008 THERESA SLOMINSKI 72.49 61-0920-9211 LABELS, RSVP&CAKE FOR VIVIAN EXPENSE 26.99 62-0920-9211 LABELS, RSVP&CAKE FOR VIVIAN EXPENSE 45.50 52816 5/29/2008 THERESA SLOMINSKI 56.08 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 56.08 52817 5/29/2008 TW HIPSAG ELECTRIC INC 485.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS& F 20041 485.00 52818 5/29/2008 THE WATSON COMPANY 345.13 61-0540-5484 SUPPLIES FOR PLANT 754419 345.13 52819 5/29/2008 UNITED SERVICES GROUP 829.47 61-0590-5921 ENGINEERING SERVICES FOR STATIO U0804E067 829.47 52820 5/29/2008 RICHARD A WAGNER 237.00 61-0001-3418 HEALTH CARE REIMBURSEMENT MAY 08 117.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT MAY 08 120.00 52821 5/29/2008 19638 ROSS WARM 12.48 61-0001-3340 Deposit refunded 12.48 52822 5/29/2008 WEST SHERBURNE TRIBUNE 143.25 61-0597-8172 SECURITY ADVERTISING 51315 143.25 Report Setup Total Non-Void Checks 1,811,363.36 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 5/1/2008 Ending Date:5/31/2008 MAY 2008 PAYROLL REGISTER HOURS $ AMOUNT 5/1/2008 2916.00 REGULAR HOURS $ 85,246.94 25.50 OVERTIME HOURS $ 1,241.59 0.00 DOUBLE TIME HOURS $ - 32.00 ON-CALL $ 1,437.76 0.00 BONUS PAY $ - 10.00 RECONNECTS $ 500.00 3.00 FLSA $ 41.56 4.00 REST TIME $ 133.86 TOTAL $ 88,601.71 5/15/2008 3040.50 REGULAR HOURS $ 87,487.28 58.00 OVERTIME HOURS $ 2,475.39 0.00 DOUBLE TIME HOURS $ - 32.00 ON-CALL $ 1,319.44 47.00 BONUS PAY $ 45.59 4.00 RECONNECTS $ 200.00 3.00 FLSA $ 77.64 2.00 REST TIME $ 65.00 TOTAL $ 91,670.34 5/29/2008 3192.00 REGULAR HOURS $ 88,772.64 33.00 OVERTIME HOURS $ 1,349.69 20.00 DOUBLE TIME HOURS $ 1,196.88 36.00 ON-CALL $ 1,518.18 44.00 BONUS PAY $ 42.68 0.00 RECONNECTS $ - 4.00 FLSA $ 144.68 0.00 REST TIME $ - TOTAL $ 93,024.75 GRAND TOTAL $ 273,296.80 May-08 Electronic Transfers SALES TAX 86,089.00 FED/FICA WITHHELD 42,337.13 STATE WITHHELD 6,863.42 DEF COMP 10,320.00 PERA 22,433.48 AFFINITY CU 5,068.10 HEALTHCARE SVG PLAN 1,787.65 174,898.78