Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.0 ERMUSR 07-15-2008
7/2/2008 10:52:09 AM Check Register - Detail Page 1 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 75 6/3/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 2,534.05 76 6/3/2008 MN STATE RETIREMENT SYSTEM 908.72 61-0001-3424 HCSP 805.16 62-0001-3424 HCSP 103 56 77 6/17/2008 AFFINITY PLUS CREDIT UNION 2,534.05 61-0001-3418 Credit Union 2,534.05 78 6/17/2008 MN STATE RETIREMENT SYSTEM 937.36 61-0001-3424 HCSP 20.68 62-0001-3424 HCSP 1.89 61-0001-3424 HCSP 31.03 61-0001-3424 HCSP 770.86 62-0001-3424 HCSP 112.90 *52823 6/4/2008 ABRA AUTOBODY&GLASS 197.42* 61-0590-5995 QUARTER PANEL FOR 2005 FORD TRU A020068 197.42 52824 6/4/2008 ABRA AUTOBODY&GLASS 212.90 61-0590-5995 WINDSHIELD FOR 1999 FREIGHTLINEF A020123 212.90 52825 6/4/2008 BRYAN ADAMS 919.27 61-0920-9304 APPA(NEW ORLEANS) HOTEL ROOMS EXPENSE 469.30 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 08 449.97 52826 6/4/2008 ADI 2,430.29 61-0001-1552 DIGITAL TEMPERATURE SWITCH F3TV8801 194.86 61-0597-8172 DIGITAL TEMPERATURE SWITCH F3TV8801 9.80 61-0001-1552 8 ZN EXPANDER, KEYPAD, BATTERIES F4RL5901 1,703.15 61-0597-8172 8 ZN EXPANDER, KEYPAD, BATTERIES F4RL5901 82.14 61-0001-1552 INDOOR SIREN F4RL5902 44.92 61-0597-8172 INDOOR SIREN F4RL5902 10.59 61-0001-1552 CREDIT MEMO D9KX6501-CREDIT (95.85) 61-0001-1552 LYNX SECURITY PACKAGE F1LR1701 420.99 61-0597-8172 LYNX SECURITY PACKAGE F1LR1701 14.25 61-0597-8172 SHIPPING E7JC5002 22.72 61-0597-8172 SHIPPING E7JC5001 22.72 52827 6/4/2008 ALARM PRODUCTS DIST, INC 485.82 61-0001-1552 DSL FILTER, SUMP PUMP PSI-351374 485.82 52828 6/4/2008 BURMEISTER ELECTRIC CO 345.81 61-0001-1551 RUBBER TIES S004146639.001 345.81 52829 6/4/2008 20084 C&M REAL ESTATE SVCES 151.06 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.06 52830 6/4/2008 CASSIDY TECHNOLOGIES 1,458.93 61-0597-8172 WIRE FOR SECURITY SYSTEMS 5072489 1,458.93 52831 6/4/2008 CITY OF ELK RIVER 1,888.00 61-0920-9305 ADVANCED DRIVING SKILL TRAINING 2008180 1,888.00 52832 6/4/2008 DAKOTA SUPPLY GROUP, INC. 4,513.95 62-0001-1561 BADGER METER 5635020 2,185.74 62-0001-1561 1 1/2 TURBO WATER METER 5660717 2,130.09 61-0001-1071 600:5 CURRENT TRANSFORMERS 5644644 198.12 52833 6/4/2008 ELK RIVER MUNICIPAL UTILITIES 125.00 62-0710-7181 PARTS-4 BATERRIES -WATER DEPT 017008 100.00 61-0540-5521 SERVICE CALL FOR LINE LIGHTS @ PC 017009 25.00 52834 6/4/2008 ELK RIVER WINLECTRIC CO 24.26 61-0920-9269 PANEL FOR OFF PEAK 130237 00 24.26 52835 6/4/2008 GREAT RIVER ENERGY 852.64 61-0920-9269 OFF PEAK UNITS R1 1655 852.64 *Gap in check number sequence or duplicate check number 7/2/2008 10:52.09 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 11 Check# Date Acct# Name Amount 52836 6/4/2008 MENARDS 248.00 61-0920-9269 CFL BULBS (62 x$4.00=$248.00) 63889 248.00 52837 6/4/2008 MINNESOTA COPY SYSTEMS INC 197.61 61-0920-9211 TOSH/ESTUDIO 523 COPIER 7660 148.21 62-0920-9211 TOSH/ESTUDIO 523 COPIER 7660 49.40 52838 6/4/2008 NORTHERN TECHNOLOGIES, INC. 1,029.00 62-0001-1071 SPECIAL TESTING FOR WELL#9 TREA 08.50044.20 1,029.00 52839 6/4/2008 RESCO 2,398.39 61-0001-1071 VT PACK FOR METERING CUSTOMER 343776 1,115.06 61-0001-1551 FUSED PAD 343775 1,283.33 52840 6/4/2008 S&T OFFICE PRODUCTS, INC. 119.28 61-0920-9211 LABELS 01MP2253 73.76 62-0920-9211 LABELS 01MP2253 24.59 61-0920-9211 IDEAL 80 01MP0616 20.93 52841 6/4/2008 TIMESAVERS 10.81 61-0540-5484 SPRING TO REPAIR CLOCK 226743-1 10.81 52842 6/4/2008 ANNA WAGNER 312.51 61-0001-1421 REFUND PMT POSTED DATED CHECK REFUND 312.51 52843 6/4/2008 ZEHRINGER CONSULTING 3,646.50 61-0920-9269 CIP HOURS (93.5 x$39.00=$3646.50) MAY 2008 3,646.50 52844 6/4/2008 ABF DISPLAY COMPANY 1,120.57 61-0920-9269 DISPLAY FOR VANCE 21147 1,120.57 52845 6/4/2008 DOWNHOLE WELL SERVICES, LLC 500.00 62-0710-7220 VIDEO INSPECTION FOR WELL#7 5909 500.00 52846 6/4/2008 ECM PUBLISHERS INC 480.00 61-0597-8172 SECURITY ADVERTISING STMT 480.00 52847 6/4/2008 ELK RIVER WINLECTRIC CO 2,092.00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 2,092.00 52848 6/4/2008 FASTENAL COMPANY 31.87 61-0540-5521 POWER PLANT SUPPLIES MNELK14899 31.50 61-0590-5995 BOLT FOR TRENCHER MNELK14863 0.37 52849 6/4/2008 G&K SERVICES SERVICES 267.22 61-0920-9211 MATS&TOWELS 1043753684 200.42 62-0920-9211 MATS &TOWELS 1043753684 66.80 52850 6/4/2008 GRANDSTAY RESIDENTIAL SUITES 178.22 62-0920-9305 HOTEL ROOM FOR 3-4&3-5 FOR PETE 7292 178.22 52851 6/4/2008 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE FOR MAY 08 M1 7616 425.00 52852 6/4/2008 GREEN LIGHTS RECYCLING INC. 446.63 61-0920-9281 DISPOSAL FOR FLUORESCENT LIGHT; 08-3956 446.63 52853 6/4/2008 HACH COMPANY 197.79 62-0710-7181 WATER TESTING SUPPLIES 5721105 197.79 52854 6/4/2008 KLM ENGINEERING, INC. 3,800.00 62-0700-7022 WATER TOWER INSPECTION 3458 3,800.00 52855 6/4/2008 LEHMANN'S OUTDOOR POWER EQUIPMENT 58.65 61-0590-5931 HAND GAURD FOR CHAINSAW 145190 26.15 61-0590-5931 CHAINS FOR CHAINSAWS 145033 32.50 52856 6/4/2008 MARTIES FARM SERVICE INC 150.97 61-0590-5941 25 SPECIAL STMT 150.97 52857 6/4/2008 MENARDS 500.60 61-0001-1071 SUPPLIES FOR ELECTRIC&WATER DE STMT 17.02 61-0590-5941 SUPPLIES FOR ELECTRIC&WATER DI STMT 58.22 7/2/2008 10:52:09 AM Check Register - Detail Page 3 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-5484 SUPPLIES FOR ELECTRIC&WATER DI STMT 23.53 61-0590-5992 SUPPLIES FOR ELECTRIC&WATER DI STMT 41.95 61-0580-5881 SUPPLIES FOR ELECTRIC&WATER DI STMT 107.78 61-0597-8261 SUPPLIES FOR ELECTRIC&WATER DI STMT 38.19 61-0590-5995 SUPPLIES FOR ELECTRIC&WATER DI STMT 21.17 62-0730-7311 SUPPLIES FOR ELECTRIC&WATER DI STMT 8.51 62-0710-7181 SUPPLIES FOR ELECTRIC&WATER DI STMT 93.35 62-0730-7331 SUPPLIES FOR ELECTRIC&WATER DI STMT 90.88 52858 6/4/2008 O'REILLY AUTOMOTIVE INC 284.37 61-0920-9269 SUPPLIES FOR BIKE PROJECT STMT 5.48 62-0730-7395 TRUCK SUPPLIES STMT 11.15 61-0590-5995 TRUCK SUPPLIES STMT 267.74 52859 6/4/2008 OLSEN COMPANIES 130.00 61-0540-5484 YRLY HOIST/CRANE INSPECTION 500821 130.00 52860 6/4/2008 POSTMASTER 180.00 61-0920-9303 STANDARD MAIL RENEWAL FEE FOR F RENEWAL 180.00 52861 6/4/2008 QUALITY LABEL 4,712.00 61-0920-9269 REBATE FOR LIGHTING RETROFIT REBATE 4,712.00 52862 6/4/2008 RESCO 1,778.55 61-0590-5971 METER SEALS 343640 1,778.55 52863 6/4/2008 THERESA SLOMINSKI 425.99 61-0920-9211 OFFICE SUITE SOFTWARE EXPENSE 319.49 62-0920-9211 OFFICE SUITE SOFTWARE EXPENSE 106.50 52864 6/4/2008 T&R ELECTRIC 4,151.91 61-0001-1071 500 PAD MOUNT 103232 10,579.71 61-0001-1071 150 PAD MOUNT 103078 6,533.78 61-0001-1071 CREDIT MEMO D5-102-08 (1,125.00) 61-0001-1071 CREDIT MEMO D4-94-08 (9,379.23) 61-0001-1071 CREDIT MEMO D5-41-08 (2,374.75) 61-0001-1071 CREDIT MEMO D5-52-08 (82.60) 52865 6/4/2008 USA BLUEBOOK 38.43 62-0710-7181 TESTING SUPPLIES FOR WELLS 595104 38.43 52866 6/4/2008 WAL-MART 01-3209 212.00 61-0920-9269 CFL BULBS REBATE(53 x$4.00=$212.0 REBATE 212.00 52867 6/4/2008 ALBERT BERKEYPILE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52868 6/4/2008 PATRICK BILLIG 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52869 6/4/2008 CHARLES BURGESS 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52870 6/4/2008 RICHARD CHAMBERLAIN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52871 6/4/2008 MARK FROEHLICH 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52872 6/4/2008 DAVID GRANLUND 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52873 6/4/2008 ABBIE HEMMELGARN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52874 6/4/2008 ROBERT HEYNE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 52875 6/4/2008 RICHARD HONETSCHLAGER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52876 6/4/2008 WILLIE JACKSON 60.00 Check Register - Detail 7/2/2008 10:52:09 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52877 6/4/2008 DALE MARTIN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52878 6/4/2008 FRANK MILLER 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52879 6/4/2008 RICHARD NELSON 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52880 6/4/2008 DONALD PLANTENBERG 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52881 6/4/2008 JACK PUHL 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52882 6/4/2008 KEN ROBECK 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52883 6/4/2008 ROBERT RUBENSTAHL 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52884 6/4/2008 TODD SCHUTT 40.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 40.00 52885 6/4/2008 CHARLES TORGERSON 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52886 6/4/2008 PAT TOSTENRUD 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52887 6/4/2008 CHRISTOPHER TRACY 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52888 6/4/2008 WALLACE TROCHLIL 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52889 6/4/2008 ANGELA VEIMAN 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52890 6/4/2008 AL VOUDRIE 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52891 6/4/2008 KAREN WALZ 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 52892 6/6/2008 RICHARD A WAGNER 180.84 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 08 60.84 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 08 120.00 52893 6/11/2008 A#1 BATTERY SOURCE INC. 128.02 62-0730-7395 DELCO BATTERY 00059867 85.53 61-0590-5995 CAR CHARGER FOR CELL PHONE&Cl 00059904 42.49 52894 6/11/2008 ABF DISPLAY COMPANY 80.94 61-0920-9269 4' L180 LINK FOR DISPLAY 21230 80.94 52895 6/11/2008 TROY ADAMS 257.42 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 08 65.12 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 08 192.30 52896 6/11/2008 AT&T MOBILITY 709.34 61-0920-9301 CELL PHONE BILLING 825703202 532.01 62-0920-9301 CELL PHONE BILLING 825703202 177.33 52897 6/11/2008 BEAUDRY OIL COMPANY 2,142.83 61-0590-5995 FUEL FOR TRUCKS 735475 1,607.12 62-0730-7395 FUEL FOR TRUCKS 735475 535.71 52898 6/11/2008 MICHAEL BROWN 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 7/2/2008 10:52:09 AM Check Register - Detail Page 5 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 52899 6/11/2008 CARTRIDGE WORLD 53.19 61-0920-9211 INK CARTRIDGE 6142 36.16 61-0920-9211 INK REFILL 6241 13.83 61-0920-9211 INK REFILL& EXCHANGE CARTRIDGE 6204 3.20 52900 6/11/2008 19494 CMIC 252.42 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.42 52901 6/11/2008 COBORNS 4.85 61-0540-5484 SUPPLIES FOR POWER PLANT STMT 4.85 52902 6/11/2008 CUB FOODS-ELK RIVER 189.52 61-0920-9269 CFL BULBS (9 x$4.00=$36.00) STMT 36.00 61-0540-5484 POWER PLANT SUPPLIES STMT 153.52 52903 6/11/2008 ELK RIVER MUNICIPAL UTILITIES 17,569.93 61-0920-9212 13069 ORONO PARKWAY 6172 817.53 62-0920-9212 13069 ORONO PARKWAY 6172 272.51 61-0580-5881 UTILITIES GARAGE 182 330.16 62-0710-7181 17721 JOHNSON ST 11001 35.74 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 61-0540-5483 1705 MAIN ST POWER PLANT 183 2,614.83 61-0540-5483 1705 MAIN ST BY DAM 15499 17.04 62-0710-7181 741 QUINN AVE WELL#3 239 1,208.83 62-0710-7181 19533 AUBURN ST WATER TOWER#3 2719 150.14 62-0710-7181 18586 GARY ST WELL#4 118 1,784.06 62-0710-7181 202 GREAT RIVER ENERGY DR WELL* 1990 981.80 62-0710-7181 18561 TWIN LAKES RD WELL#7 8606 2,544.63 61-0540-5491 EAST SUB-STATION#14 1995 24.98 62-0710-7181 12955 MEADOWVALE RD 9605 98.63 61-0540-5483 1697 MAIN ST 3251 578.54 62-0710-7181 268 ELK HILLS DR 2706 45.26 62-0710-7181 19506 GREAT NORTHERN TR WELL#6 227 2,505.84 62-0710-7181 11001 190TH AVE WELL#8 13535 1,665.26 62-0710-7181 19533 AUBURN ST WELL#5 8318 1,877.11 *52905 6/11/2008 ELK RIVER PRINTING 2,986.47* 61-0920-9211 5500-ANNUAL DRINKING WATER BRO 026669 803.54 62-0920-9211 5500-ANNUAL DRINKING WATER BRO 026669 267.85 61-0920-9211 REGULAR ENVELOPES 026690 717.44 62-0920-9211 REGULAR ENVELOPES 026690 239.14 61-0920-9211 REDESIGN BROCHURES& INSERTS 026731 718.88 62-0920-9211 REDESIGN BROCHURES& INSERTS 026731 239.62 52906 6/11/2008 ELK RIVER WINLECTRIC CO 284.36 61-0001-1551 2"CONDIUT 130277 00 284.36 52907 6/11/2008 20128 FIRST AMERICAN REO#1181 252.06 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.06 52908 6/11/2008 HD SUPPLY WATERWORKS, LTD. 87.84 62-0001-1071 WELL#9 WATER METER 7303086 87.84 52909 6/11/2008 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 1,449.24 61-0580-5881 GLOVES FOR GUYS S004227679.001 1,449.24 52910 6/11/2008 CHRISTINE KING 258.27 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 08 258.27 52911 6/11/2008 LAB SAFETY SUPPLY, INC. 57.20 61-0580-5881 GLOVES FOR WORKING ON PLANT EN 1011590369 57.20 52912 6/11/2008 LUNN CONSTRUCTION CO. 2,100.00 61-0001-1071 FINISH ROCK MATERIAL&LABOR FOR FINAL 2,100.00 52913 6/11/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 08 192.30 *Gap in check number sequence or duplicate check number Check Register - Detail 7/2/2008 10:52:09 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 52914 6/11/2008 MINNESOTA COPY SYSTEMS INC 125.60 61-0920-9211 COPY MACHINE TOSH/ESTUDIO 550 8061 34.69 62-0920-9211 COPY MACHINE TOSH/ESTUDIO 550 8061 11.57 61-0920-9211 COPY MACHINE TOSH/ESTUDIO 523 8063 12.88 61-0920-9211 COPY MACHINE TOSH/ESTUDI03511 (l 8062 66.46 52915 6/11/2008 NAPA AUTO PARTS 155.05 61-0590-5995 MISC TRUCK SUPPLIES STMT 155.05 52916 6/11/2008 LYNN PIERCE 205.00 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 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 52917 6/11/2008 19762 REALTY EXECUTIVES 252.42 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.42 52918 6/11/2008 RESCO 173.06 61-0001-1551 PIGTAIL 346066 173.06 52919 6/11/2008 THOMAS RYDBERG 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 52920 6/11/2008 RICHARD SCHAUST 41.44 61-0597-8172 GAS/SERVICE HOYT LAKES&TEST LI EXPENSE 41.44 52921 6/11/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 08 192.30 52922 6/11/2008 UPS STORE 29.47 61-0920-9211 SHIPPING STMT 29.47 52923 6/11/2008 UTILITY TRUCK SERVICES 30.12 61-0590-5995 MISC PARTS FOR EQUIPMENT 0022052 30.12 52924 6/11/2008 WATER LABORATORIES INC 212.00 62-0710-7181 WATER TESTING 05/02/2008 212.00 52925 6/11/2008 19536 STEVEN WEBER 80.77 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 0.77 52926 6/11/2008 WESCO RECEIVABLES CORP. 3,908.02 61-0001-1551 SHOEBOX ST. LIGHTS 576199 3,016.08 61-0001-1551 # 1/0 15KV SPLICE 588743 891.94 52927 6/11/2008 WRIGHT-HENNEPIN COOPERATIVE 8,294.70 61-0001-1552 MONTHLY MONITORING&EQUIPMENT 000-0032-9000 1,191.75 61-0597-8172 MONTHLY MONITORING&EQUIPMENT 000-0032-9000 7,102.95 52928 6/11/2008 JON ZACHMAN 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 52929 6/11/2008 VANCE ZEHRINGER 49.29 61-0920-9269 SHIPPING BACK RENTED DISPLAY EXPENSE 49.29 52930 6/11/2008 20026 ZJA INC 179.40 61-0001-3340 Deposit refunded 179.40 52931 6/12/2008 PAT MCBRADY 10,553.17 61-0900-9021 METER READINGS FOR JUNE 08 JUNE 08 5,803.80 62-0740-7431 METER READINGS FOR JUNE 08 JUNE 08 1,961.37 61-0900-9030 METER READINGS FOR JUNE 08 JUNE 08 2,091.00 62-0900-9030 METER READINGS FOR JUNE 08 JUNE 08 697.00 52932 6/12/2008 YELLOW BOOK USA 2,607.00 61-0597-8172 1 YEAR CONTRACT FOR SECURITY AD CONTRACT 2,607.00 52933 6/18/2008 ALARM PRODUCTS DIST, INC 34.79 61-0597-8172 SPECIAL ORDER TRANSMITTER PSI-353328 34.79 Check Register - Detail 7/2/2008 10:52.09 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 52934 6/18/2008 BEAUDRY OIL COMPANY 696.81 61-0001-1511 DIESEL FUEL DYED#2(WELL#6 GENE 735808 746.81 61-0590-5995 CREDIT OF$50.00 DRIVER ADDED TICI 735418-CREDIT (50.00) 52935 6/18/2008 BORDER STATES ELECTRIC 147,472.25 61-0580-5881 ELECTRICAL TAPE 97949194 660.30 61-0001-1551 BRENAU UG WIRE 97872018 10,061.06 61-0001-1551 #1/0 15KV ELBOWS 97937513 319.50 61-0001-1551 100 AMP OPEN CUTOUTS 97965577 3,666.26 61-0001-1071 CURRENT TRANSFORMERS FOR METE 97977482 278.18 61-0001-1551 #1/0 PRIMARY URD WIRE 97977481 126,927.65 61-0001-1071 ELECTRIC METERS WITH RADIO READ 97915442 5,559.30 52936 6/18/2008 SHANE DEFEYTER 960.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JUNE 08 960.00 52937 6/18/2008 FASTENAL COMPANY 2.27 61-0580-5881 SUPPLIES FOR POWER PLANT MNELK15130 2.27 52938 6/18/2008 ADAM J. FREIBERG 623.17 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 08 623.17 52939 6/18/2008 GREAT RIVER PRINTING SERVICES 485.64 61-0920-9269 BUSINESS CARDS FOR VANCE ZEHRII` 4570 74.52 61-0920-9211 LETTERHEAD& ENVELOPES 4570 308.34 62-0920-9211 LETTERHEAD& ENVELOPES 4570 102.78 52940 6/18/2008 KLM ENGINEERING, INC. 297.00 62-0700-7021 JACKSON ST WATER TOWER MAINT. 3468 297.00 52941 6/18/2008 LOCATORS&SUPPLIES INC. 136.48 61-0580-5881 SAFETY GLASSES 0163803-IN 136.48 52942 6/18/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 325.00 61-0590-5941 EVANS STREET- UNDER GROUND PRI 40410 325.00 52943 6/18/2008 MN FABRICATION &MACHINE 1,740.00 62-0730-7331 CUTTING PIPES FOR RAISING HYDRA!` 2548 1,740.00 52944 6/18/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 61-0920-9301 TELEPHONE 612 E39-1065 436 33.81 52945 6/18/2008 RESCO 1,969.72 61-0001-1551 ELBOW ARRESTER 10KV 345925 1,969.72 52946 6/18/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 43,505.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR. GA175-10 5 8,701.00 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR, GA175-10 5 27,843.20 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR. GA175-10 5 6,960.80 52947 6/18/2008 S&T OFFICE PRODUCTS, INC. 225.38 61-0920-9211 CORRECTION TAPE, POCKET FOLDER 01MP8223 167.18 62-0920-9211 CORRECTION TAPE, POCKET FOLDER 01MP8223 55.72 61-0920-9211 PUNCH TICKET 01MP8501 2.48 52948 6/18/2008 TW HIPSAG ELECTRIC INC 340.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 20076 340.00 52949 6/18/2008 TOTAL TOOL 197.73 61-0580-5881 LEX ANDERSON'S CRIMPER REPAIREE 01704300 197.73 52950 6/25/2008 TROY ADAMS 415.32 61-0001-3418 REIMBURSEMENT FOR DEPENDENT C, JUNE 08 192.30 61-0001-3418 REIMBURSEMENT FOR HEALTH CARE JUNE 08 223.02 52951 6/25/2008 ADI 605.68 61-0001-1552 KEYPAD MOTION DETECTOR F7FA1801 592.23 61-0597-8172 KEYPAD MOTION DETECTOR F7FA1801 13.45 52952 6/25/2008 AIRGAS NORTH CENTRAL, INC 15.52 62-0710-7181 CHEMICALS 105007278 15.52 7/2/2008 10 52.09 AM Check Register - Detail Page 8 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 52953 6/25/2008 ALTERNATIVE TECHNOLOGIES, INC 50.00 61-0920-9281 TESTING PCB'S IN OIL FROM TRANSFC 22418 50.00 52954 6/25/2008 AMARIL UNIFORM COMPANY 13,852.86 61-0580-5881 CLOTHING FOR TROY SETER 35608 833.55 61-0580-5881 CLOTHING FOR ART GATCHELL 35609 830.55 61-0580-5881 CLOTHING FOR THOMAS GEISER 35610 777.60 61-0580-5881 CLOTHING FOR CHAD GRANDE 35611 868.55 61-0580-5881 CLOTHING FOR CHRIS SUMSTAD 35612 833.55 61-0580-5881 CLOTHING FOR LEX ANDERSON 35613 872.55 61-0580-5881 CLOTHING FOR MICHAEL PRICE 35614 794 50 61-0580-5881 CLOTHING FOR WADE LOVELETTE 35615 550.75 61-0580-5881 CLOTHING FOR LLOYD LORENZEN 35616 680.60 61-0580-5881 CLOTHING FOR SHANE DEFEYTER 35617 870.55 61-0580-5881 CLOTHING FOR ADAM FREIBERG 35619 981.55 61-0580-5881 CLOTHING FOR JEFF MURRAY 35621 662.70 61-0580-5881 CLOTHING FOR SCOTT THORESON 35622 932.35 61-0580-5881 CLOTHING FOR MARK FUCHS 35623 918.35 61-0580-5881 CLOTHING FOR JEFF HENNING 35624 831.60 61-0580-5881 CLOTHING FOR MIKE THIRY 35620 758.65 61-0580-5881 CLOTHING FOR RICHARD WAGNER 35639 854 91 *52956 6/25/2008 AMERICAN SAFETY UTILITY CORP 88.98* 61-0580-5881 SUNSCREEN & FAUCET WATER COOL 1362230-01 88.98 52957 6/25/2008 AUTOMATIC SYSTEMS CO 295.00 62-0710-7220 WELL#4 MAINT. 20519 S 295.00 52958 6/25/2008 19625 BRIAN BACKSTROM 156.11 61-0001-3340 Deposit refunded 156.11 52959 6/25/2008 RYAN BAKER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52960 6/25/2008 CHRIS BAUER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60 00 52961 6/25/2008 BEAUDRY OIL COMPANY 4,221.41 61-0590-5995 FUEL FOR TRUCKS 736155 1,614.99 62-0730-7395 FUEL FOR TRUCKS 736155 538.33 61-0001-1511 DIESEL FUEL DYED#2(GENERATORS 736155 2,068.09 52962 6/25/2008 SHAWN BENGTSON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52963 6/25/2008 JIM BERG 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 52964 6/25/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 826.60 62-0920-9222 PROFESSIONAL SERVICES FOR WATE 08-218/RGB 689.10 61-0920-9221 PROFESSIONAL SERVICES FOR ROCK 08-207/RGB 137.50 52965 6/25/2008 BRENTESON COMPANIES, INC 269.00 61-0540-5541 POWER PLANT MAINT. 1249 269.00 52966 6/25/2008 BURMEISTER ELECTRIC CO 1,139.70 61-0001-1551 STAINLESS STEEL BOLT SETS FOR TR S004237881.001 1,139.70 52967 6/25/2008 CARING RIVERS UNITED WAY 96.00 61-0001-3420 DONATIONS FROM ERMU EMPLOYEES DONATION 96.00 52968 6/25/2008 4671 CENTERPOINT ENERGY 848.13 61-0540-5472 NATURAL GAS 5876697-3 400.00 61-0540-5472 NATURAL GAS 5890508-4 49.57 61-0540-5472 NATURAL GAS 5960919-8 156.93 61-0540-5472 NATURAL GAS 8000014607-8 46.98 62-0710-7181 IRON REMOVAL 8000014607-8 194.65 52969 6/25/2008 CITY OF ELK RIVER 267,608.13 61-0597-8262 REVENUE TRANSFER FOR MAY 08 MAY 08 45,000.00 *Gap in check number sequence or duplicate check number Check Register - Detail 7/2/2008 10:52.09 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 61-0001-3416 SALES TAX FOR DONATED ELECTRICI- MAY 08 (743.69) 61-0001-3325 GARBAGE BILLED FOR MAY 08 MAY 08 99,058.15 61-0001-3325 STICKERS BILLED FOR MAY 08 MAY 08 147.33 61-0001-3324 SEWER BILLED FOR MAY 2008 MAY 08 124,146.34 52970 6/25/2008 PUR PWR CONNEXUS ENERGY 1,176,445.80 61-0001-2740 SALE OF DIST PLANT AREA 18&ASSO Al 168 216,137.87 61-0540-5551 PURCHASE POWER 383399-159277 961,275.79 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967 86) 52971 6/25/2008 DAKOTA SUPPLY GROUP, INC. 2,209.17 62-0001-1561 1 1/2"TURBO WATER METER&CONNE 5670021 2,209.17 52972 6/25/2008 JOSEPH DEMARSH 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52973 6/25/2008 DEX EAST 185.20 61-0920-9302 ADVERTISING 315886358 138.90 62-0920-9302 ADVERTISING 315886358 46.30 52974 6/25/2008 ELFERING&ASSOCIATES 13,447.43 62-0001-1071 4TH STREET WATERMAIN 976 9,928.73 62-0001-1071 WATER TREATMENT FOR WELL#9 975 3,518.70 52975 6/25/2008 ELK RIVER PRINTING 149.10 61-0597-8172 TRIMMING SECURITY INSERTS 026713 149.10 52976 6/25/2008 ELK RIVER WINLECTRIC CO 421.74 61-0590-5971 CABLE TIES FOR METERING DEPT 130157 01 421.74 52977 6/25/2008 ENCOMM MIDWEST, LLC 46,373.12 62-0001-1071 WATER TREATMENT BLDG#9 APPLICATION 4 46,373.12 52978 6/25/2008 SHEILA EURICH 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52979 6/25/2008 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 139.00 61-0580-5881 COC COLLECTIONS FOR 5 EMPLOYEE. STMT 139.00 52980 6/25/2008 GLOBAL EQUIPMENT COMPANY 1,524.60 61-0540-5484 FLAMMABLE CABINET&SHELF 102640398 1,524.60 52981 6/25/2008 DEREK GLOWACKI 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52982 6/25/2008 GOPHER STATE ONE-CALL SYSTEM 830.00 61-0590-5992 LOCATES FOR MAY 08 8050992 830.00 52983 6/25/2008 GRAND RENTAL STATION 32.92 62-0710-7220 WELL#7 163666 32.92 52984 6/25/2008 HASLER, INC. 143.78 61-0920-9211 POSTAGE MACHINE RENTAL 07-01-08' 9918361 107.84 62-0920-9211 POSTAGE MACHINE RENTAL 07-01-08. 9918361 35.94 52985 6/25/2008 HAWKINS, INC. 7,071.61 62-0710-7183 CHEMICALS 1195120 RI 7,071.61 52986 6/25/2008 HD SUPPLY WATERWORKS, LTD. 155.37 62-0730-7331 HYDRANT MAINT 7326980 155.37 52987 6/25/2008 KAY HEARD 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52988 6/25/2008 INH PROPERTY MANAGEMENT 4,148.17 61-0001-1421 OVER PAYMENT ON ACCT DUE TO OVI REFUND 4,148.17 52989 6/25/2008 KOBER EXCAVATING, INC. 174,016.74 62-0001-1071 4TH STREET WATERMAIN IMPROVEME PARTICAL PAY#2 174,016.74 52990 6/25/2008 20114 LEVERAGE ENTERPRISES 271.84 61-0001-3340 Deposit interest refunded 20.33 61-0001-3340 Deposit refunded 250.00 7/2/2008 10:52:09 AM Check Register - Detail Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 1.51 52991 6/25/2008 MARK J TRAUT WELLS, INC. 6,614.37 62-0001-1071 CONSTRUCT MUNICIPAL WELL#9 APPLICATION#6 6,614.37 52992 6/25/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 REIMBURSEMENT FOR DEPENDENT C, JUNE 08 192.30 52993 6/25/2008 MERCHANT JT&S 600.00 61-0920-9305 YEAR 4 SHANE DEFEYER OPTION A& JUNE 2, 2008 600.00 52994 6/25/2008 CARMEN MILLER 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 52995 6/25/2008 MINNESOTA COPY SYSTEMS INC 216.73 61-0920-9211 DRUM FOR FAX MACHINE @ PLANT 1125 162.55 62-0920-9211 DRUM FOR FAX MACHINE @ PLANT 1125 54.18 52996 6/25/2008 MINNESOTA DEPT OF COMMERCE 3,225.66 61-0920-9281 1ST QUARTER FISCAL YEAR 2009 INDI 2002028210 3,225.66 52997 6/25/2008 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNECTION FEE 04/01/( 1710004 6,307.00 52998 6/25/2008 CONST CODE MINNESOTA DEPT OF LABOR&INDUSTRY 200.00 61-0597-8172 RENEWAL OF TECHNOLOGY SYSTEM RENEWAL 200.00 52999 6/25/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 9.89 61-0590-5941 URD MAINT. 7737-4309-0007-8308 9.89 53000 6/25/2008 R&D SALES 168.00 61-0580-5881 CAPS FOR LINEMAN 41557 168.00 53001 6/25/2008 R&R SEASONAL SERVICE 580.43 62-0700-7021 LAWN MOWING IRRIGATION AREAS 193 580.43 53002 6/25/2008 KEVIN RAMSEY 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53003 6/25/2008 RESCO 5,610.74 61-0001-1551 3 PHASE J BOX&BSMT 346219 5,610.74 53004 6/25/2008 MAURICE RUSSELL 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53005 6/25/2008 RICHARD SCHAUST 60.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JUNE 08 60.00 53006 6/25/2008 GREGORY SCHERBER 192.30 61-0001-3418 REIMBURSEMENT FOR DEPENDENT C, JUNE 08 192.30 53007 6/25/2008 JEROLD SHARP 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53008 6/25/2008 SHERBURNE COUNTY FAIR BOARD 15.00 61-0920-9302 ENTRY FEE FOR SHERBURNE COUNT` ENTRY FEE 15.00 53009 6/25/2008 ZONING SHERBURNE COUNTY GOV.CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR JULY 08 JULY 08 14,755 00 53010 6/25/2008 TIMOTHY SLAYTON 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53011 6/25/2008 19361 LIONEL SLETTEN 38.98 61-0001-3340 Deposit refunded 38.98 53012 6/25/2008 THERESA SLOMINSKI 354.23 61-0920-9211 REIMBURSEMENT FOR BATTERIES EXPENSE 19.79 61-0920-9305 REIMBURSEMENT FOR MEETING ROOT EXPENSE 79 88 61-0920-9305 REIMBURSEMENT FOR MEETING ROOT EXPENSE 79.88 61-0001-3418 REIMBURSEMENT FOR DEPENDENT C, JUNE 08 174.68 53013 6/25/2008 19501 JARETT&ELISSA SMITH 151.63 61-0001-3340 Deposit refunded 150.00 Check Register - Detail 7/2/2008 10.52:09 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 1.63 53014 6/25/2008 TAMMIE SWATKOWSKI 100.00 61-0001-1421 REFUND DUPLICATION OF ACH REFUND 100.00 53015 6/25/2008 SYTEK COMMUNICATIONS 536.94 61-0597-8172 SECURITY ADVERTISING IN WHITE PA 2008 536.94 53016 6/25/2008 TRENCHERS PLUS, INC. 53.62 61-0590-5995 PARTS FOR VACTRON IT62781 53.62 53017 6/25/2008 INVOICES WASTE MANAGEMENT 41,190.04 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 65-B 27,901.32 61-0550-5050 GAS PURCHASED MAY 08 65-A 13,288.72 53018 6/25/2008 WATER LABORATORIES INC 140.00 62-0710-7181 WATER TESTING 2222 140.00 53019 6/25/2008 19967 WELLS FARGO HOME MORTGAGE 46.86 61-0001-3340 Deposit refunded 46.86 53020 6/25/2008 WESCO RECEIVABLES CORP. 1,997.94 61-0001-1551 GRND ROD CLAMP& 100W HPS LAMP 596135 193.54 61-0001-1551 GRND ROD CLAMP& 100W HPS LAMP 596135 1,327.81 61-0001-1551 GROUND RODS 596744 476.59 53021 6/25/2008 WEST SHERBURNE TRIBUNE 429.75 61-0597-8172 SECURITY ADVERTISING STMT 429.75 53022 6/25/2008 KEVIN ZIMMER 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53023 6/25/2008 WADE LOVELETTE 558.79 61-0001-3418 REIMBURSEMENT FOR HEALTH CARE JUNE 08 558.79 53024 6/25/2008 SCOTT THORESON 185.00 61-0001-3418 REIMBURSEMENT FOR HEALTH CARE JUNE 08 185.00 53025 6/25/2008 RICHARD A WAGNER 108.00 61-0001-3418 REIMBURSEMENT FOR DEPENDENT C. JUNE 08 108.00 53026 6/27/2008 JOE VONBANK 1,003.13 61-0001-1421 OVER PAYMENT ON UTILITY ACCOUN1 REFUND 1,003.13 Report Setup Total Non-Void Checks 2,112,628.11 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:6/1/2008 Ending Date:6/30/2008 JUNE 2008 PAYROLL REGISTER HOURS $ AMOUNT 6/12/2008 3267 REGULAR HOURS $ 92,681.99 47 OVERTIME HOURS $ 2,048.19 0 DOUBLE TIME HOURS $ - 32 ON-CALL $ 1,412.32 11 BONUS PAY $ 10.79 5 RECONNECTS $ 250.00 3 FLSA $ 51.68 12 REST TIME $ 386.52 TOTAL $ 96,841.49 6/29/2008 3284 REGULAR HOURS $ 94,098.79 34 OVERTIME HOURS $ 1,470.55 8 DOUBLE TIME HOURS $ 537.92 32 ON-CALL $ 1,437.28 59 BONUS PAY $ 59.59 2 RECONNECTS $ 100.00 4 FLSA $ 94.30 10 REST TIME $ 321.65 TOTAL $ 98,120.08 GRAND TOTAL $ 194,961.57 Jun-08 Electronic Transfers SALES TAX 132,033.76 * FED/FICA WITHHELD 44,806.77 STATE WITHHELD 7,320.22 DEF COMP 64,989.01 PERA 23,107.07 AFFINITY CU HEALTHCARE SVG PLAN 272,256.83 * In June we are required to make an advanced deposit for sales tax that is estimated at 78% of May or June's sales. The advanced deposit was$57,858. The regular amount paid for the previous month's sales was$74,176. **Annually we fund the employer's matching contribution for deferred compensation to the employees'accounts. This year's total was $54,658.