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4.0 ERMUSR 08-12-2008
Check Register - Detail 8/5/2008 9:32 52 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 16 Check# Date Acct# Name Amount 79 7/1/2008 AFFINITY PLUS CREDIT UNION 2,484.05 61-0001-3418 Credit Union 2,484.05 80 7/1/2008 MN STATE RETIREMENT SYSTEM 952.08 61-0001-3424 HCSP 839.65 62-0001-3424 HCSP 112.43 81 7/2/2008 MN STATE RETIREMENT SYSTEM 12,560.66 61-0001-3323 HEALTH CARE SAVING PLAN -SICK LE Vivian 9,420.50 62-0001-3323 HEALTH CARE SAVING PLAN -SICK LE Vivian 3,140.16 82 7/15/2008 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 1,884.05 83 7/15/2008 MN STATE RETIREMENT SYSTEM 923.45 61-0001-3424 HCSP 813.99 62-0001-3424 HCSP 109 46 84 7/24/2008 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 150.00 61-0001-3418 Credit Union 501.05 61-0001-3418 Credit Union 1,233.00 85 7/29/2008 MN STATE RETIREMENT SYSTEM 928.77 61-0001-3424 HCSP 28.55 61-0001-3424 HCSP 33.76 61-0001-3424 HCSP 743.62 62-0001-3424 HCSP 122.84 *53027 7/2/2008 AMARIL UNIFORM COMPANY 3,839.43* 61-0580-5881 CLOTHING FOR DICK WAGNER 35789 116.00 61-0580-5881 CLOTHING FOR STEVE ZIEMER A9104 387.05 61-0580-5881 CLOTHING FOR LLOYD LORENZEN 35742 113 90 61-0580-5881 CLOTHING FOR DAVID BERG A9112 584.73 61-0580-5881 CLOTHING FOR ANGELA HAUGE A9110 338.00 61-0580-5881 CLOTHING FOR RICH CLINE A9109 731.80 61-0580-5881 CLOTHING FOR CHRIS KING A9108 607.85 61-0580-5881 CLOTHING FOR PETE NIELSEN A9107 318.00 61-0580-5881 CLOTHING FOR TROY ADAMS A9106 151.80 61-0580-5881 CLOTHING FOR RICK SCHAUST A9105 336 35 61-0580-5881 CLOTHING FOR MIKE THIRY 35807 153.95 53028 7/2/2008 ANDY'S ELECTRIC, INC 310.00 61-0920-9269 WIRE 2 CONTROLLED NC RADIO HOO 3178 310.00 53029 7/2/2008 ASSURANT EMPLOYEE BENEFITS 4,937.80 61-0920-9261 INSURANCE PREMIUMS FOR JULY 08 5299207 3,164.17 62-0920-9261 INSURANCE PREMIUMS FOR JULY 08 5299207 1,054.72 61-0001-3415 INSURANCE PREMIUMS FOR JULY 08 5299207 718.91 53030 7/2/2008 AUTOMATIC IRRIGATION, INC. 167.13 62-0920-9269 WATER CONSERVATION (ZONE CONTI 2008002 167.13 53031 7/2/2008 RAY BEACH 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53032 7/2/2008 BEST WESTERN MARSHALL INN 77.75 61-0920-9305 ROOM FOR MARK FUCHS 6095 77.75 53033 7/2/2008 PATRICK BILLIG 50.00 61-0920-9269 REBATE FOR DISHWASHER REABTE 50.00 53034 7/2/2008 BRIAN BISTODEAU 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53035 7/2/2008 ROLAND&MARGARET BOLL 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 53036 7/2/2008 BRIAN BROCKWITZ 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 *Gap in check number sequence or duplicate check number Check Register - Detail page 2 of 16 8/5/2008 9:32:52 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53037 7/2/2008 CITY OF ELK RIVER 1,070.66 61-0590-5995 LABOR &PARTS TO REPAIR UNIT#22 2008200 257.15 61-0590-5995 LABOR& PARTS TO REPAIR UNIT#26 2008201 106.60 61-0590-5995 OIL CHANGE ON UNIT#1 2008203 35.00 61-0590-5995 LABOR TO REPAIR UNIT#4 2008206 60.00 61-0590-5995 OIL CHANGE&TRANSMISSION FLUSH 2008204 106.50 61-0590-5995 OIL CHANGE ON UNIT#24 2008202 35.00 61-0590-5995 PARTS& LABOR TO REPAIR 2004 CASI 2008205 131.42 62-0700-7021 FIRE HOSES FOR FOSTER TOWER(JO 2008196 263.99 62-0730-7395 LABOR TO REPAIR UNIT#29&OIL CHP 2008207 75.00 53038 7/2/2008 TYLER ST. CONNEXUS ENERGY-Util. 48.56 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 48.56 53039 7/2/2008 CROW RIVER FARM EQUIP CO 224.39 62-0710-7181 WATER DEPT SUPPLIES STMT 30.78 62-0730-7395 PARTS FOR UNIT#5 STMT 57.25 61-0580-5881 ELECTRIC DEPT SUPPLIES STMT 136.36 53040 7/2/2008 CUB FOODS-ELK RIVER 79.93 61-0920-9269 CFL BULB COUPONS STMT 36.00 61-0540-5484 PLANT SUPPLIES STMT 43.93 53041 7/2/2008 STEVE DAHLSON 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53042 7/2/2008 CHUCK DALEIDEN 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53043 7/2/2008 PAUL DEVRIES 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53044 7/2/2008 DJ ELECTRIC SERVICE INC. 560.00 61-0920-9269 A/C OFF PEAK WORK 855 420.00 61-0920-9269 NC OFF PEAK 874 140.00 53045 7/2/2008 CINDY EGE 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53046 7/2/2008 DANIEL&NICHOLE EISENDRATH 18.71 61-0001-3340 Deposit refunded 18.71 53047 7/2/2008 ELK RIVER FORD 76.61 62-0730-7395 PARTS FOR UNIT#12 145817CT 45.83 62-0730-7395 PARTS FOR UNIT#12 145841CT 30 78 53048 7/2/2008 ELK RIVER PRINTING 3,020.77 62-0920-9211 5000 WATER YOUR LAWN WISELY BR( 026765 1,735.95 61-0920-9211 RE-ARRAGE THE 2007 ANNUAL DRINKI 026750 31.95 62-0920-9211 RE-ARRAGE THE 2007 ANNUAL DRINKI 026750 10 65 61-0920-9211 30,000 WINDOW ENVELOPES 026768 931.67 62-0920-9211 30,000 WINDOW ENVELOPES 026768 310.55 53049 7/2/2008 ELK RIVER WINLECTRIC CO 7.40 61-0597-8172 TOOL FOR SECURITY DEPT 131203 00 7.40 53050 7/2/2008 WILLIAM FALLON 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 53051 7/2/2008 FASTENAL COMPANY 42.31 62-0730-7331 HYDRANT MTC MNELK15242 42.31 53052 7/2/2008 SANDI FAULHABER 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53053 7/2/2008 MARK FORD 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 53054 7/2/2008 MARK FUCHS 9.40 61-0920-9305 EXPENSES FROM SCHOOLING 6/24/08 EXPENSE 9.40 53055 7/2/2008 G&K SERVICES SERVICES 534.44 Check Register - Detail Page 3 of 16 8/5/2008 9:32 52 AM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-9211 MATS&TOWELS 1043774937 200.42 62-0920-9211 MATS &TOWELS 1043774937 66.80 61-0920-9211 MATS&TOWELS 1043764301 200.42 62-0920-9211 MATS&TOWELS 1043764301 66.80 53056 7/2/2008 DOUG GALE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53057 7/2/2008 MICHAEL GALLAGHER 30.00 61-0920-9269 REBATE FOR ROOM AIR CONDITIONEF REBATE 30.00 53058 7/2/2008 GRAYBAR ELECTRIC COMPANY INC. 811.17 61-0001-1551 BARE CU WIRE#1/0 SECONDARY WIRI 934882665 811.17 53059 7/2/2008 JEFF HANSON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53060 7/2/2008 JILL HARRISON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53061 7/2/2008 HD SUPPLY WATERWORKS, LTD. 489.75 62-0730-7331 SUPPLIES FOR HYDRANTS 7373771 87 84 62-0001-1561 MISC SUPPLIES FOR WATER DEPT 7373771 401.91 53062 7/2/2008 JOANN HETRICK 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53063 7/2/2008 HEWLETT-PACKARD COMPANY 238.56 61-0920-9211 PRINTER AT PLANT FOR LOCATE TICK 44211282 238.56 53064 7/2/2008 HIGH VOLTAGE TESTING &SAFTEY PRODUCTS 152.54 61-0580-5881 LEATHER GLOVES S004227679.002 152.54 53065 7/2/2008 ER HOME DEPOT#2821 120.00 61-0920-9269 CFL BULB COUPONS (30 x$4.00) REFUND 120.00 53066 7/2/2008 K.S. HOULTON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53067 7/2/2008 THERESA JAKER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53068 7/2/2008 ROBERT JOEL 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53069 7/2/2008 RODNEY JOHNSON 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 53070 7/2/2008 JAMIE KORVA 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53071 7/2/2008 JOHN &LOUISE KUESTER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REABATE 50.00 53072 7/2/2008 LEAGUE OF MN CITIES INS TRUST 2,500.00 61-0920-9241 DEDUCTIBLE FOR KRISTIN LORENZ CL 11053952 2,500.00 53073 7/2/2008 RICHARD LEE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53074 7/2/2008 LISA MADSON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53075 7/2/2008 MARTIES FARM SERVICE INC 51.23 62-0710-7220 GRASS SEED STMT 12.09 61-0590-5992 GRASS SEED STMT 39.14 53076 7/2/2008 JUDY MCSPADDEN 46.40 61-0920-9305 EXPENSES FROM MN SALES TAX SEM EXPENSE 46.40 53077 7/2/2008 MENARDS 310.86 61-0920-9269 CFL BULBS REFUND (33 x$4.00=$132.( CFL BULBS 132.00 62-0730-7341 WEED WHIP FOR LAWNS 72505 134.15 61-0590-5911 WEED WHIP FOR LAWNS 72505 44.71 Check Register - Detail 8/5/2008 9 32.52 AM ELK RIVER MUNICIPAL UTILITIES Page 4 0f 16 Check# Date Acct# Name Amount 53078 7/2/2008 MINNESOTA BOARD OF(AELSLAGID) **VOID** • 61-0920-9303 RENEWAL FOR BYRAN ADAMS, PROFE AELAEL000008410 120.00 53079 7/2/2008 MN NCPERS LIFE INSURANCE 208.00 61-0001-3419 EXTRA LIFE INS. PREMIUMS FOR JULY 445201 208.00 53080 7/2/2008 ALBERT LEA NORTHSTAR ACCESS 703.62 61-0920-9301 TELEPHONE 6367892 527.72 62-0920-9301 TELEPHONE 6367892 175.90 53081 7/2/2008 STEVEN PEDEN 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53082 7/2/2008 PETTY CASH 47.21 61-0920-9211 POSTAGE JULY 08 6.29 61-0920-9305 COOKIES FOR COMMISSION MTG JULY 08 13 08 62-0730-7312 4 ROLLS OF SOD JULY 08 8.01 62-0920-9305 REIMB. MEALS FOR SEMINAR(BERG& JULY 08 19.83 53083 7/2/2008 RANDY'S SANITATION, INC. 453.27 61-0580-5881 TRASH SERVICE 1-38546-5 453.27 53084 7/2/2008 RESCO 5,073.66 61-0001-1551 SINGLE PHASE TRANSFORMER BOX P 346220 5,073.66 53085 7/2/2008 CINDY ROBIDEAU 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53086 7/2/2008 ROCKHURST UNIVERSITY 199.00 61-0920-9305 PAYROLL TAX SEMINAR FOR KIM SANI 691710435-001 199.00 53087 7/2/2008 JAMES RUDOLPH 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53088 7/2/2008 ROBERT SCHMIDT 50.00 61-0900-9021 REBATE FOR REFRIGERATOR REBATE 50.00 53089 7/2/2008 CHARLES SUNDLIE 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53090 7/2/2008 TW HIPSAG ELECTRIC INC 795.00 61-0590-5941 CHANGE METER BASE TO UNDERGRO 20028 360.00 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 20115 435.00 53091 7/2/2008 HENRY TEMBROCK 300.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 300.00 53092 7/2/2008 THE WATSON COMPANY 288.66 61-0920-9302 CANDY FOR THE FAIR PARADE 756611 288.66 53093 7/2/2008 KEVIN TOMLINSON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53094 7/2/2008 UNITED SERVICES GROUP 56.22 61-0920-9291 PERFORMING CALCULATIONS FOR UN U0805E067 56.22 53095 7/2/2008 MARK VONADA 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 53096 7/2/2008 WAL-MART 01-3209 64.00 61-0920-9269 CFL BULBS REFUND (16 x$4.00=$64.0( CFL BULBS 64.00 53097 7/2/2008 WATER LABORATORIES INC 140.00 62-0710-7181 WATER TESTING 08F-227 140.00 53098 7/2/2008 TOM WECKMAN 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53099 7/2/2008 MIKE YOUNGDALE 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53100 7/2/2008 ZEHRINGER CONSULTING 3,841.50 61-0920-9269 CIP HOURS (98.5 x$39.00=$3841.50) JUNE 2008 3,841.50 Check Register - Detail 8/5/2008 9 32 52 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 16 Check# Date Acct# Name Amount 53101 7/8/2008 SHOE MENDERS&SADDLERY 136.00 61-0580-5881 BOOTS FOR CHRIS KING BOOTS 136.00 53102 7/9/2008 A#1 BATTERY SOURCE INC. 44.73 61-0580-5881 REBUILD RECHARGEABLE BATTERY F 00060216 44.73 53103 7/9/2008 BRYAN ADAMS 715.23 61-0920-9304 EXPENSES FOR APPA MEETING IN NE EXPENSE 715.23 53104 7/9/2008 TROY ADAMS 290.31 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 98.01 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 192.30 53105 7/9/2008 AMARIL UNIFORM COMPANY 152.95 61-0580-5881 CLOTHING FOR TROY ADAMS A9127 152.95 53106 7/9/2008 AME RED-E-MIX, INC. 298.20 61-0001-1071 BLOCKS FOR HILL 28280 298.20 53107 7/9/2008 AT&T MOBILITY 582.71 61-0920-9301 CELL PHONE BILLING 825703203X07022008 437.03 62-0920-9301 CELL PHONE BILLING 825703203X07022008 145.68 53108 7/9/2008 BEAUDRY OIL COMPANY 4,304.35 61-0590-5995 FUEL FOR TRUCKS 736473 2,292.25 62-0730-7395 FUEL FOR TRUCKS 736473 764.08 61-0001-1511 DIESEL FUEL DYED#2(GENERATORS 736473 1,248.02 53109 7/9/2008 BURMEISTER ELECTRIC CO 315.67 61-0001-1551 STAINLESS STEEL BOLT SETS FOR TR S004237881.002 268.32 61-0001-1551 STAINLESS STEEL BOLT SETS FOR TR S004237881.003 47.35 53110 7/9/2008 CATCO-ROGERS 16.01 61-0590-5995 TRAILER ADAPTER 11-55114 16.01 53111 7/9/2008 COBORNS 34.13 61-0540-5484 SOFT SOAP FOR PLANT BATHROOMS STMT 34.13 53112 7/9/2008 COUNTRYWIDE 157.71 61-0001-3340 Deposit refunded 157.71 53113 7/9/2008 CROW RIVER FARM EQUIP CO 377.39 61-0001-1071 SUPPLIES FOR LFG HANDRAILS STMT 377 39 53114 7/9/2008 DAKOTA SUPPLY GROUP, INC. 660.68 61-0001-1071 HARDWARE&COVER 5687156 186.03 61-0580-5881 LOCKS FOR TRANSFORMERS, PEDS, 5664430 474.65 53115 7/9/2008 DEATON'S MAILING SYSTEMS, INC 243.89 61-0920-9211 POSTAGE MACHINE MAINTENANCE AC 0730-06 182.92 62-0920-9211 POSTAGE MACHINE MAINTENANCE AC 0730-06 60.97 53116 7/9/2008 ECM PUBLISHERS INC 1,312.65 61-0597-8172 ADVERTISING STMT 480.00 61-0920-9302 ADVERTISING STMT 832.65 53117 7/9/2008 ELK RIVER PRINTING 3,894.07 61-0920-9211 52,500 STATEMENTS 0268012 2,920.55 62-0920-9211 52,500 STATEMENTS 0268012 973.52 53118 7/9/2008 EMOTIONAL MASTERY INC. 1,520.00 61-0920-9305 6 HOUR MEETING WITH MP&MF 190 1,330.00 62-0920-9305 6 HOUR MEETING WITH MP&MF 190 190.00 53119 7/9/2008 FINKEN'S WATER CENTERS 17.57 61-0580-5881 WATER COOLER RENTAL STMT 17.57 53120 7/9/2008 FRED PRYOR SEMINARS 299.00 61-0920-9305 RECORDS RETENTION SEMINAR FOR 11-006679510 224.25 62-0920-9305 RECORDS RETENTION SEMINAR FOR I 1-006679510 74.75 53121 7/9/2008 G R MECHANICAL PLUMBING& HEATING INC. 583.03 Check Register - Detail 8/5/2008 9:32:52 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 16 Check# Date Acct# Name Amount 61-0540-5521 INSTALLATION OF 6 GALLON WATER I. 8915 583.03 53122 7/9/2008 GOPHER STATE ONE-CALL SYSTEM 763.00 61-0590-5941 LOCATES FOR JUNE 2008 8060993 763.00 53123 7/9/2008 GREAT RIVER ENERGY 425.00 61-0580-5881 SERVICE TROUBLE CALLS JUNE 2008 M1 7684 425.00 53124 7/9/2008 HALL'S SAFETY EQUIPMENT CORP 151.60 61-0580-5881 WORK BOOTS FOR RICH CLINE 0608-0657 151.60 53125 7/9/2008 HD SUPPLY WATERWORKS, LTD. 172.19 62-0001-1071 EPDXY 7391613 172.19 53126 7/9/2008 HOME DEPOT CREDIT SERVICES 134.66 62-0730-7301 MISC SUPPLIES FOR ELECTRIC&WAT STMT 9.56 61-0540-5521 MISC SUPPLIES FOR ELECTRIC&WAT STMT 47.89 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 59.09 62-0001-1071 PVC PIPE STMT 36.22 61-0580-5881 RETURN STMT (51.08) 61-0597-8172 SECURITY TOOL STMT 9.49 61-0597-8172 RETURNED TOOL STMT (6.33) 61-0597-8172 SECURITY TOOL STMT 9.49 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 8.46 62-0700-7021 MISC SUPPLIES FOR WATER DEPT STMT 7.40 62-0700-7021 MISC SUPPLIES FOR WATER DEPT STMT 4.47 53127 7/9/2008 J.P. INDUSTRIES, INC 565.00 61-0580-5881 LARGE LOCKS FOR FACILITIES&GATE 080616-1 565.00 53128 7/9/2008 KEVIN KELLEY 1.42 61-0001-3340 Deposit refunded 1.42 53129 7/9/2008 WADE LOVELETTE 81.60 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 81.60 53130 7/9/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 192.30 53131 7/9/2008 MENARDS 909.13 61-0001-1071 SILT FENCE STMT 16.80 61-0001-1071 PAINT&SUPPLIES STMT 31.58 • 61-0001-1071 SPRINKLER SYSTEM AT PLANT STMT 218.10 61-0590-5995 PARTS FOR VACTRON STMT 77.15 61-0580-5831 TRANSFORMER PARTS STMT 6.13 61-0580-5881 BUG SPRAY&MISC SUPPLIES STMT 121.29 62-0710-7220 MTC OF WELLS STMT 11.99 62-0730-7322 WATER SERVICE STMT 19.52 62-0730-7331 MTC OF HYDRANTS STMT 47.95 62-0001-1071 SUPPLIES FOR WELL#9 STMT 358.62 53132 7/9/2008 520 LAFAYETTE MINNESOTA POLLUTION CONTROL AGENCY 23.00 62-0920-9305 RENEWAL OF WASTEWATER OPERAT RENEWAL 23.00 53133 7/9/2008 MMUA 600.00 61-0920-9305 ANNUAL SUMMER MEETING @ ARROW 31510 600.00 53134 7/9/2008 NORTHERN TECHNOLOGIES, INC. 834.00 62-0001-1071 WELL#9 TESTING WELL#9 834.00 53135 7/9/2008 NORTHERN TOOL/HSBC BUSINESS SOLUTIONS 426.51 61-0590-5951 WHEELS FOR MOVING TRANSFORMEF STMT 426.51 53136 7/9/2008 PERSONNEL CONCEPTS**DON'T USE** **VOID** 61-0920-9303 ANNUAL LABOR LAW POSTER FOR 20( 1095714 58.43 62-0920-9303 ANNUAL LABOR LAW POSTER FOR 20( 1095714 19.47 61-0920-9211 HIPPA UPDATE 2008-2009 110155 22.43 62-0920-9211 HIPPA UPDATE 2008-2009 110155 7.47 53137 7/9/2008 PRAIRIE RESTORATIONS, INC **VOID** 61-0001-1071 SITE PREP&4 LBS FOR MIXED GRASS 113560 975.00 Check Register - Detail 8/5/2008 9.32.52 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 16 Check# Date Acct# Name Amount 53138 7/9/2008 MICHAEL PRICE 52.16 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 52.16 53139 7/9/2008 RESCO 3,594.38 61-0001-1551 TRANSFORMER BOX PADS FOR 3 PHA 347609 3,594.38 53140 7/9/2008 S&T OFFICE PRODUCTS, INC. 144.91 61-0920-9211 MARKERS, RUBBER BANDS, PENS 01MQ7890 35 96 62-0920-9211 MARKERS, RUBBER BANDS, PENS 01MQ7890 11.98 61-0920-9211 SHREDDER OIL 01MQ7941 10.94 61-0920-9211 PAPER 01MQ9436 64.52 62-0920-9211 PAPER 01 MQ9436 21.51 53141 7/9/2008 RICHARD SCHAUST 518.08 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 518.08 53142 7/9/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 192.30 53143 7/9/2008 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 76 92 53144 7/9/2008 ST.JOSEPH EQUIPMENT, INC 24.88 61-0590-5995 PARTS FOR 560 PLOW VI18087 24.88 53145 7/9/2008 TW HIPSAG ELECTRIC INC 435.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS& F 20137 435.00 53146 7/9/2008 JEROME TAKLE 300.00 61-0920-9201 COMMISSIONER REIMBURSEMENT JUNE&JULY 08 225.00 62-0920-9201 COMMISSIONER REIMBURSEMENT JUNE&JULY 08 75.00 53147 7/9/2008 UPS STORE 32.90 61-0920-9211 SHIPPING STMT 25.89 61-0597-8172 SHIPPING STMT 7.01 53148 7/9/2008 DONALD&ANDRIA WEULE 252.03 61-0001-3340 Deposit refunded 250.00 • 61-0001-3340 Deposit interest refunded 2.03 53149 7/9/2008 WRIGHT-HENNEPIN COOPERATIVE 4,538.91 61-0597-8172 MONTHLY MONITORING 00000329000 4,538.91 53150 7/10/2008 PAT MCBRADY 10,113.24 61-0900-9021 METER READINGS JULY 08 4,974.72 62-0740-7431 METER READINGS JULY 08 2,132.02 61-0900-9030 METER READINGS JULY 08 2,254.88 62-0900-9030 METER READINGS JULY 08 751.62 53151 7/14/2008 ELK RIVER MUNICIPAL UTILITIES 26,862.26 61-0920-9212 13069 ORONO PKWY 6172 943.60 62-0920-9212 13069 ORONO PKWY 6172 314.53 61-0580-5881 UTILITIES GARAGE 182 385.36 61-0540-5483 POWER PLANT SUB FANS 6812 17.04 61-0540-5483 1705 MAIN ST BY DAM 15499 18.13 62-0710-7181 741 QUINN AVE (WELL#3) 239 2,031.43 62-0710-7181 17721 JOHNSON ST(WATER TOWER# 11001 40.02 61-0540-5483 1705 MAIN ST(POWER PLANT) 183 3,258.14 62-0710-7181 19533 AUBURN ST(WATER TOWER#3 2719 176.35 62-0710-7181 18586 GARY ST(WELL#4) 118 1,666.48 62-0710-7181 505 GREAT RIVER ENERGY DR. (WELL 1990 1,971.54 62-0710-7181 18561 TWIN LAKES RD (WELL#7) 8606 3,598.38 61-0540-5491 EAST SUB-STATION#14 1995 27.93 62-0710-7181 12955 MEADOWVALE RD (WATER BOC 8605 105.52 61-0540-5483 1697 MAIN ST 3251 663.55 62-0710-7181 268 ELK HILLS DR(WATER BOOSTER) 2706 56.27 62-0710-7181 19506 GREAT NORTHERN TRAIL(WELL 227 3,094.43 62-0710-7181 11001 - 190TH AVE (WELL#8) 13535 2,298.40 62-0710-7181 19533 AUBURN ST(WELL#5) 8318 2,640.60 Check Register - Detail 8/5/2008 9:32:52 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 16 Check# Date Acct# Name Amount 61-0920-9211 22460 HWY 169(LFG PLANT SECURITY 20573 219.66 62-0920-9211 WELL&TOWER SECURITY MONITOR 20572 3,334.90 *53153 7/14/2008 OCWEN 150.77* 61-0001-3340 Deposit refunded 150 00 61-0001-3340 Deposit interest refunded 0 77 53154 7/14/2008 REALTY EXECUTIVES ADVANTAGE 252.83 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 2.83 53155 7/16/2008 ABF DISPLAY COMPANY 329.64 61-0920-9269 RENTAL OF TABLE TOP DISPLAY 21019 329.64 53156 7/16/2008 ALARM PRODUCTS DIST, INC 114.50 61-0001-1071 EXPRESS KIT PSI-356525 114.50 53157 7/16/2008 AMERICINN OF WADENA 87.59 61-0920-9305 ROOM FOR GLENN SUNDEEN 04/11/08 283 87.59 53158 7/16/2008 MICHELLE ANDERSON 555.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 305.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 250.00 53159 7/16/2008 ANDY'S ELECTRIC, INC 385.00 61-0920-9269 WIRE 2 CONTROLLED NC RADIO HOO 3256 385.00 53160 7/16/2008 MARK BAY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53161 7/16/2008 BDM CONSULTING ENGINEERS &SURVEYOR, PLC 2,606.00 62-0001-1071 PROFESSIONAL SERVICES FOR JUNE 0312635 2,606 00 53162 7/16/2008 BELL LUMBER& POLE COMPANY 14,312.53 61-0001-1551 WOOD POWER POLES 0066704 14,312.53 53163 7/16/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 839.93 62-0920-9211 PROFESSIONAL SERVICES FOR WATE 08-287/RGB 550.00 61-0920-9221 PROFESSIONAL SERVICES-JIFFY LUE 08-035 206.84 62-0920-9222 PROFESSIONAL SERVICES WATER TO 08-218 83.09 53164 7/16/2008 DONNA BLOMBERG 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53165 7/16/2008 BORDER STATES ELECTRIC 10,954.45 61-0001-1551 BARREL SLEEVES 98028828 149.10 61-0001-1551 10KV ARRESTER 98011677 29.50 61-0001-1071 ELECTRIC METER 98011678 415.35 61-0001-1071 ELECTRIC METERS 98068966 1,354.68 61-0001-1551 6 AMP FUSE 98080589 154.43 61-0001-1071 ELECTRIC METERS 98051652 5,559.30 61-0001-1551 8 AMP FUSE 98063505 36.42 61-0590-5992 LOCATING FLAGS FOR ELECTRIC 98040472 401.25 61-0001-1551 DUAL SENSING BAYONET FUSE 98098225 44.52 61-0590-5971 OPTICAL USB PROBE FOR DOWNLOAC 98104064 372.75 61-0001-1551 10 KV ARRESTERS&FUSES 980006305 2,437.15 53166 7/16/2008 BLAISE BOSER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53167 7/16/2008 BOYER TRUCKS 60.27 61-0590-5995 SWITCH FOR UNIT#11 66580R 60.27 53168 7/16/2008 BURMEISTER ELECTRIC CO 988.83 61-0580-5881 TOOL USED FOR STRINGING OH WIRE S004230089.001 988.79 61-0580-5881 STRINGING INSULATOR S003938741.001 988.83 61-0580-5881 RETURNED STRINGING INSULATOR S004230047.001 (988.79) 53169 7/16/2008 JOE DEHLER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 *Gap in check number sequence or duplicate check number Check Register - Detail 8/5/2008 9:32:52 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 16 Check# Date Acct# Name Amount 53170 7/16/2008 FRED ST.JEAN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53171 7/16/2008 G&K SERVICES SERVICES 292.92 61-0920-9211 MATS&TOWELS 1043785495 219 69 62-0920-9211 MATS&TOWELS 1043785495 73.23 53172 7/16/2008 KRISTI HANSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53173 7/16/2008 HD SUPPLY WATERWORKS, LTD. 127.43 62-0001-1071 BUSHING 7446874 36.73 62-0001-1071 MALE ADAPTER WITH WASHERS 7446815 18.56 62-0001-1071 BRASS HEX BUSHING 7446751 17 19 61-0001-1071 WELL#9 BRASS PLUG 7446847 11.34 61-0001-1071 FLANGE, GASKET 7487739 43.61 53174 7/16/2008 ROBERT HEYNE 180.00 61-0920-9269 REBATE FOR A/C REBATE 180 00 53175 7/16/2008 HIGH VOLTAGE TESTING&SAFTEY PRODUCTS 599.27 61-0580-5881 LEATHER WORK GLOVES S004227679.003 34.35 61-0580-5881 GEAR FOR JEFF HENNING S004268012.001 564.92 53176 7/16/2008 SHAR HOWE 280.00 61-0920-9269 REBATE FOR A/C REBATE 280.00 53177 7/16/2008 ROBERT JACOBSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53178 7/16/2008 FRANK JENSEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53179 7/16/2008 ART JOHNSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53180 7/16/2008 IRENE JOHNSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53181 7/16/2008 MICHAEL JOHNSON 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 53182 7/16/2008 GERALD KEEVILLE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53183 7/16/2008 RANDY KLOTZ 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53184 7/16/2008 ERIC KREILEK 180.00 61-0920-9269 REBATE FOR NC REBATE 180.00 53185 7/16/2008 HARRY KREUSER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 53186 7/16/2008 KIM LARSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53187 7/16/2008 THERESE LENZE 180.00 61-0920-9269 REBATE FOR NC REBATE 180.00 53188 7/16/2008 MYRON LOFGREN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53189 7/16/2008 ELEANOR MADSEN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53190 7/16/2008 SAMUEL MAHON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53191 7/16/2008 MENARDS 204.00 61-0920-9269 CFL BULBS REBATES (51 x$4.00=204.0 77154 204.00 53192 7/16/2008 MINNESOTA COPY SYSTEMS INC 304.00 61-0920-9211 COPY MACHINE-TOSH/ESTUDIO 3511 9694 51.46 Check Register - Detail 8/5/2008 9.32 52 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 16 Check# Date Acct# Name Amount 62-0920-9211 COPY MACHINE-TOSH/ESTUDIO 3511 9694 17.15 61-0920-9211 COPY MACHINE TOSH/1370 9693 18.24 62-0920-9211 COPY MACHINE TOSH/1370 9693 6.08 61-0920-9211 COPY MACHINE TOSH/ESTUDIO 550 9692 26.78 62-0920-9211 COPY MACHINE TOSH/ESTUDIO 550 9692 8.92 61-0920-9211 COPY MACHINE TOSH/ESTUDIO 523 9695 131.53 62-0920-9211 COPY MACHINE TOSH/ESTUDIO 523 9695 43.84 53193 7/16/2008 JOE MISMASH 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53194 7/16/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 41.18 61-0920-9211 MAGNETIC SHEETS 7737430900078308 41.18 53195 7/16/2008 GERALD OLSEN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53196 7/16/2008 EVELYN PALM 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53197 7/16/2008 DOUGLAS PAYNE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53198 7/16/2008 PIPELINE SUPPLY INC. 107.57 62-0001-1071 BUSHING& SLIT INSULATION S2518792.001 107.57 53199 7/16/2008 POSTMASTER 12,000.00 61-0920-9211 BILLING POSTAGE (PERMIT#38) JULY 08 9,000.00 62-0920-9211 BILLING POSTAGE (PERMIT#38) JULY 08 3,000.00 53200 7/16/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33 81 53201 7/16/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 40,511.00 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 8,102.20 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 25,927.04 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR i GA175-10 5 6,481.76 53202 7/16/2008 LILLIAN RODECK 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53203 7/16/2008 PAUL RUDELL 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53204 7/16/2008 RUSSELL SECURITY RESOURCE INC. 292.63 61-0540-5484 COLD STORAGE LOCK A13206 215.13 61-0920-9211 FRONT OFFICE-MICHELLES CABINET A13205 58.13 62-0920-9211 FRONT OFFICE-MICHELLES CABINET A13205 19.37 53205 7/16/2008 S&T OFFICE PRODUCTS, INC. 218.98 61-0920-9211 DISPENSER& PAPER FOR PLANT 01MR7923 120.11 62-0920-9211 DISPENSER& PAPER FOR PLANT 01 MR7923 40.04 61-0920-9211 BINDER 01MR5734 3.73 61-0920-9211 PENCILS, CLIPS, PENS 01MR5493 26.93 61-0920-9211 BINDER FOR GREGS REPORTS 01MR2034 28.17 53206 7/16/2008 SHERWIN-WILLIAMS CO. 45.21 61-0920-9211 PAINT FOR PRODUCTION ROOM WALL 6530-7 33.91 62-0920-9211 PAINT FOR PRODUCTION ROOM WALL 6530-7 11.30 53207 7/16/2008 AL SIEMERS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53208 7/16/2008 JOEL SIMMONS **VOID** 61-0920-9269 REBATE FOR A/C REBATE 180.00 53209 7/16/2008 JEROME TAKLE 198.95 61-0920-9304 APPA SUMMER CONFERENCE EXPENSE 198.95 53210 7/16/2008 LUCY THOMAS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 Check Register - Detail 8/5/2008 9 32.52 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 16 Check# Date Acct# Name Amount 53211 7/16/2008 UTILITY TRUCK SERVICES 1,207.48 61-0590-5995 VACTRON REPAIRED 0022406 1,014.86 61-0590-5995 REPAIRED UNIT#15 0022350 192.62 53212 7/16/2008 ANDREW WAGNER 280.00 61-0920-9269 REBATE FOR A/C REBATE 280.00 53213 7/16/2008 ABRAHAM WALLACE 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53214 7/16/2008 WESCO RECEIVABLES CORP. 3,239.57 61-0580-5881 WARNING STICKERS FOR TRANSFORM 615440 2,650.89 61-0001-1071 100:5 CURRENT TRANSFORMERS FOR 617867 588.68 53215 7/16/2008 WEST SHERBURNE TRIBUNE 573.00 61-0597-8172 SECURITY ADVERTISING STMT 573.00 53216 7/16/2008 MARGUARITE WILDS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53217 7/23/2008 ADI 419.68 61-0001-1552 VISTA FIRE BURG SEC SYSTEM G4TH3301 419.68 53218 7/23/2008 AIRGAS NORTH CENTRAL, INC 15.02 62-0710-7181 CHEMICALS 105130834 15.02 53219 7/23/2008 BATTERIES PLUS-033 21.28 61-0001-1552 BATTERY FOR SIMON III SECURITY PA 33-112693 21.28 53220 7/23/2008 MICHELLE BRAATZ 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 • 53221 7/23/2008 ROBERT BRANT 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 53222 7/23/2008 BRENTESON COMPANIES, INC 22,382.15 61-0001-1071 LEVELED DITCH, SEEDED&COVERED 1262 825.00 61-0001-1071 ELK RIVER POWER PLANT HILL 1258 21,557.15 53223 7/23/2008 LARRY BROWN 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53224 7/23/2008 BRIAN BURLEY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53225 7/23/2008 CARTRIDGE WORLD 204.43 61-0920-9211 TONER& INK FOR PRINTERS 6537 153.32 62-0920-9211 TONER& INK FOR PRINTERS 6537 51.11 53226 7/23/2008 CITY OF ELK RIVER 9,235.87 61-0590-5995 PARTS& LABOR FOR CASE 960 TRACI 2008223 167.00 61-0590-5995 OIL CHANGE&WELD EXHAUST UNIT/a 2008230 55.00 61-0590-5995 PRESSURE TEST COOLING SYSTEM& 2008229 55.00 61-0590-5995 OIL CHANGE&TIRE ROTATION UNIT#: 2008225 55.00 61-0590-5995 OIL CHANGE&TIRE ROTATION UNIT# 2008224 55.00 61-0590-5995 OIL CHANGE& REPLACE REAR LICEN: 2008226 49.00 62-0730-7395 OIL CHANGE& REPLACE HIGH PRESS 2008228 55.00 62-0730-7395 OIL CHANGE& REPAIRS UNIT#12 2008227 157.00 61-0920-9305 ANNUAL HEARING TEST-26 PARTICIP 2008215 346.59 62-0920-9305 ANNUAL HEARING TEST-26 PARTICIP 2008215 115.53 61-0920-9241 QUARTERLY WORKERS COMP INS PRI 2008214 6,094.31 62-0920-9241 QUARTERLY WORKERS COMP INS PRI 2008214 2,031.44 53227 7/23/2008 JIM CLARK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53228 7/23/2008 JILL CRIMANDO 600.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 600.00 53229 7/23/2008 CRITICAL CONNECTIONS ECOLOGICAL SERVICES 1,734.66 61-0001-1071 ELK RIVER WETLAND VIOLATION RES( 2008-022-37 1,734.66 Check Register - Detail 8/5/2008 9 32:52 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 16 Check# Date Acct# Name Amount 53230 7/23/2008 SUE DEGREFF 600.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 600.00 53231 7/23/2008 DJ ELECTRIC SERVICE INC. 1,010.00 61-0920-9269 NC OFF PEAK 880 1,010.00 53232 7/23/2008 BEN DWYER 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30.00 53233 7/23/2008 MARY EIDEN 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53234 7/23/2008 ELFERING&ASSOCIATES 7,597.41 62-0001-1071 WELL CONSTRUCTION 990 380.00 62-0001-1071 TREATMENT BUILDING 991 1,487.96 62-0001-1071 4TH STREET WATERMAIN 992 5,429.45 61-0001-1071 ELEC PLANT WETLAND 993 300.00 53235 7/23/2008 ELK RIVER PRINTING 670.95 61-0920-9211 9000 REMINDER NOTICES 026866 503.21 62-0920-9211 9000 REMINDER NOTICES 026866 167.74 53236 7/23/2008 ENCOMM MIDWEST, LLC 43,184.19 62-0001-1071 WATER TREATMENT BUILDING#9 APPL#5 43,184.19 53237 7/23/2008 FASTENAL COMPANY 7.26 61-0590-5995 PARTS MNELK15550 7.26 53238 7/23/2008 DAN FIXELL 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53239 7/23/2008 RICHARD GEORGE 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53240 7/23/2008 GRAYBAR ELECTRIC COMPANY INC. 2,389.20 61-0001-1551 STAINLESS STEEL HIGHWAY LITE POL 935128812 2,389.20 53241 7/23/2008 NANCY GRUTZMACHER 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 53242 7/23/2008 CURT HOLMGREN 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 53243 7/23/2008 HOME DEPOT CREDIT SERVICES 836.54 61-0597-8172 MISC SUPPLIES 6035322502716800 10.62 62-0001-1071 MISC SUPPLIES 6035322502716800 156.11 61-0540-5521 MISC SUPPLIES 6035322502716800 69.20 61-0580-5881 MISC SUPPLIES 6035322502716800 39.07 61-0001-1071 MISC SUPPLIES 6035322502716800 453.82 62-0710-7181 MISC SUPPLIES 6035322502716800 65.49 61-0590-5992 MISC SUPPLIES 6035322502716800 42.23 53244 7/23/2008 BERT HORTON 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53245 7/23/2008 JERRY'S ELECTRIC INC 17,610.00 61-0001-1071 1000 KA PADMOUNT TRANSFORMER 060948 17,610.00 53246 7/23/2008 MARK KLIMSTRA 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53247 7/23/2008 KOBER EXCAVATING, INC. 69,440.59 62-0001-1071 4TH STREET WATERMAIN IMPROVEME PAY#3 69,440.59 53248 7/23/2008 KERRY LANE 60.00 61-0920-9269 REBATE FOR NC TUNE-UP REBATE 60.00 53249 7/23/2008 CHRIS LONSKY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53250 7/23/2008 MARK J TRAUT WELLS, INC. 56,791.48 62-0001-1071 CONSTRUCT MUNICIPAL WELL#9 308276#7 56,791.48 Check Register - Detail 8/5/2008 9 32 52 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 16 Check# Date Acct# Name Amount 53251 7/23/2008 MICHELLE MARTINDALE 252.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 60.00 53252 7/23/2008 MCDOWALL COMPANY 555.00 61-0540-5521 INSTALLED DOWNSPOUT @ PLANT 876157 555 00 53253 7/23/2008 KIMBERLY MILLER 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53254 7/23/2008 HENRY MILLESS 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53255 7/23/2008 MP NEXLEVEL, LLC 2,717.00 61-0001-1071 DIRECTIONAL BORE 78227 2,717.00 53256 7/23/2008 JIM NORD 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53257 7/23/2008 NORTHERN PLUMBING TECH 494.18 62-0001-1071 WATER HEATER INSTALLED @ WELL 1 1265 494.18 53258 7/23/2008 DONALD OBERG 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53259 7/23/2008 ELI OLSON 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53260 7/23/2008 PRECISION FRAME&ALIGNMENT 428.16 61-0590-5995 ALIGN FRONT WHEELS& FRONT TRAC 26264 428 16 53261 7/23/2008 ANN QUIGLEY 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60 00 53262 7/23/2008 R&R SEASONAL SERVICE 1,495.13 62-0730-7341 LAWN MOWING& FERTILIZER APPLICi 201 1,121.35 61-0590-5991 LAWN MOWING& FERTILIZER APPLICI 201 373.78 53263 7/23/2008 REMAX PLUS 151.99 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.99 53264 7/23/2008 SCHARBER&SONS, INC. 37.02 61-0590-5995 PARTS FOR 960 PLOW 01 1007470 37.02 53265 7/23/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 192.30 53266 7/23/2008 SCOTT SCHWAB 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53267 7/23/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR AUG 08 AUG 08 14,755.00 53268 7/23/2008 JENEYENE SITTS 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 53269 7/23/2008 STEPHANIE SPICZKA 180.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 180.00 53270 7/23/2008 STRUCTURAL BUILDINGS INC. 9,081.00 61-0001-2901 BUILDING FOR STORING TRANSFORMI 3670 7,371.00 61-0001-2901 BUILDING FOR STORING TRANSFORMI 3671 1,710.00 53271 7/23/2008 T&R ELECTRIC 19,150.83 61-0001-1071 PAD MOUNT TRANSFORMERS 103893 11,156.94 61-0001-1071 300KVA PAD MOUNT TRANSFORMER 103892 7,993.89 53272 7/23/2008 DAVID ULMAN 50.00 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 50.00 53273 7/23/2008 BARRY UNDERDAHL 60.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 8/5/2008 9:32.52 AM Check Register - Detail Page 14 of 16 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53274 7/23/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,912.63 61-0550-5050 GAS PURCHASED JUNE 08 66-A 13,011.31 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 66-B 27,901.32 53275 7/23/2008 DEANN WELLS 135.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 60.00 53276 7/23/2008 WESCO RECEIVABLES CORP. 440.91 61-0001-1551 RETURNED GROUND ROD CLAMP 639035 (62 84) 61-0001-1551 100W HPS LAMP 631452 440.91 61-0001-1551 GROUND ROD CLAMP 635827 62.84 53277 7/23/2008 MARY WESTHOLTER 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53278 7/23/2008 TROY ADAMS 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 192.30 53279 7/23/2008 MARK FUCHS 90.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 90.00 53280 7/23/2008 CHRISTINE KING 265.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 265.00 53281 7/23/2008 JEFF MURRAY 117.33 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 117.33 53282 7/23/2008 THERESA SLOMINSKI 236.68 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 76.92 61-0920-9305 MEETING ROOMS 7/2&7/16 EXPENSE 159.76 53283 7/23/2008 CHRIS SUMSTAD 2,875.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 2,875.00 53284 7/24/2008 BDM CONSULTING ENGINEERS&SURVEYOR, PLC 1,892.00 62-0001-1071 PROFESSIONAL SERVICES-4TH ST WP 0312429 1,892.00 53285 7/24/2008 ALLEN FILIPIAK 30.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE 30 00 53286 7/24/2008 TOM KOTELES 330.00 61-0920-9269 REBATE FOR CENTRAL AIR CONDITIOI REBATE 330.00 53287 7/24/2008 LICENSE RENWAL MINNESOTA DEPT OF LABOR&INDUSTRY 60.00 61-0920-9303 PLT LICENSE RENEWAL PL02400:ADA PLT LICENSE 30.00 61-0920-9303 PLT LICENSE RENEWAL PL06403: MICI PLT LICENSE 30.00 53288 7/24/2008 RICHARD SCHAUST 205.00 61-0001-3418 HEALTH CARE REIMBURSEMENT JULY 08 205.00 53289 7/24/2008 INTERNET THE-INTERNET-YELLOWPAGES.COM 255.00 61-0920-9302 INTERNET ADVERTISING-UTILITY LIS- 1210043 255.00 53290 7/24/2008 CITY OF ELK RIVER 269,861.21 61-0001-3324 SEWER BILLED JUNE 08 126,530.73 61-0001-3325 GARBAGE BILLED JUNE 08 98,798.89 61-0001-3325 STICKERS JUNE 08 341.32 61-0597-8262 REVENUE TRANSFER JUNE 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI. JUNE 08 (809.73) 53291 7/30/2008 AIRGAS NORTH CENTRAL, INC 2,569.23 61-0580-5881 WELDER TOOLS FOR PLANT 105174570 82.06 61-0580-5881 NEW WELDER AT PLANT 105166190 1,865.38 62-0710-7181 NEW WELDER AT PLANT 105166190 621.79 53292 7/30/2008 AMERICAN PUBLIC POWER ASSOC 299.25 61-0920-9303 ELECTRIC BOOK- INDUSTRY BASICS 144129 299.25 53293 7/30/2008 BEAUDRY OIL COMPANY 4,343.67 61-0590-5995 FUEL FOR TRUCKS& B2 DIESEL FUEL 736954 1,754.55 62-0730-7395 FUEL FOR TRUCKS& B2 DIESEL FUEL 736954 584.85 Check Register - Detail 8/5/2008 9.32:52 AM ELK RIVER MUNICIPAL UTILITIES Page 15 of 16 Check# Date Acct# Name Amount 61-0001-1511 FUEL FOR TRUCKS&B2 DIESEL FUEL 736954 2,004.27 53294 7/30/2008 4671 CENTERPOINT ENERGY 477.33 61-0540-5472 NATURAL GAS 5876697-3 400.00 61-0540-5472 NATURAL GAS 5960919-8 39.99 61-0540-5472 NATURAL GAS 5890508-4 20.02 61-0540-5472 NATURAL GAS 8000014607-8 17.32 53295 7/30/2008 PUR PWR CONNEXUS ENERGY 1,413,234.78 61-0540-5551 PURCHASE POWER& SUBSTATION CF 383399-159277 1,414,202.64 61-0440-4550 PURCHASE POWER& SUBSTATION CF 383399-159277 (967.86) 53296 7/30/2008 TYLER ST. CONNEXUS ENERGY-Util. 48.56 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 48.56 53297 7/30/2008 DAKOTA SUPPLY GROUP, INC. 1,197.06 61-0001-1551 COLD SHRINK SPLICE 5703865 1,197.06 53298 7/30/2008 DEX EAST 185.20 61-0920-9302 ADVERTISING 316289298 138.90 62-0920-9302 ADVERTISING 316289298 46.30 53299 7/30/2008 ELK RIVER PRINTING 73.49 61-0597-8172 300 FREE SECURITY MONITORING INS 026891 73.49 53300 7/30/2008 ELK RIVER WINLECTRIC CO 169.13 61-0590-5961 STREET LIGHT WIRE 132340 00 137.39 61-0920-9269 FUSES FOR OFF PEAK CONTROLLERS 131801 00 31.74 53301 7/30/2008 GRANITE ELECTRONICS INC 501.09 61-0590-5995 REPAIRED RADIO IN BOOM TRUCK 060422 501.09 53302 7/30/2008 HANSEN BROS. FENCE&CONSTRUCTION CO. 1,395.00 61-0001-1071 CHAIN LINK FENCE& INSTALLATION 15102 1,395.00 53303 7/30/2008 HAWKINS, INC. 4,783.51 62-0710-7183 CHEMICALS 1206025 RI 3,653.77 62-0710-7183 CHEMICALS 1209473 RI 1,129.74 53304 7/30/2008 MENARDS 164.00 61-0920-9269 REBATE FOR CFL BULBS (41x$4.00=16. 81024 164.00 53305 7/30/2008 MID-CONTINENT SALES 20.76 61-0540-5531 GASKET FOR PLANT ENGINE 15486 20.76 53306 7/30/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 201.25 61-0590-5992 ULLYSSES STREET 40412 201.25 53307 7/30/2008 MMUA 250.00 61-0920-9305 CONNECTOR LAYOUT SERVICES 3RD 31689 250.00 53308 7/30/2008 MN NCPERS LIFE INSURANCE 208.00 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR AUG( 4452808 208.00 53309 7/30/2008 ALBERT LEA NORTHSTAR ACCESS 705.94 61-0920-9301 TELEPHONE 6390597 529.46 62-0920-9301 TELEPHONE 6390597 176.48 53310 7/30/2008 RAILROAD MANAGEMENT COMPANY III, LLC **VOID** 61-0920-9303 POWER LINE CROSSING,WILLOW RIV 237798 82.50 53311 7/30/2008 RANDY'S SANITATION, INC. 454.80 61-0580-5881 TRASH SERVICE 1-38546-5 454.80 53312 7/30/2008 S&T OFFICE PRODUCTS, INC. 321.97 61-0920-9211 MOUSE, CLIPBOARD 01MS4819 47.50 62-0920-9211 MOUSE, CLIPBOARD 01MS4819 15.83 61-0920-9211 PENS 01 MS2549 16 72 61-0920-9211 NOTEBOOK, STAPLES, STAPLER, BINC 01MS4146 139.17 62-0920-9211 NOTEBOOK, STAPLES, STAPLER, BINC 01MS4146 46.39 61-0920-9211 REFILL FOR LAMINATOR 01MS2224 33.49 62-0920-9211 REFILL FOR LAMINATOR 01MS2224 11.16 Check Register - Detail 8/5/2008 9:32:52 AM ELK RIVER MUNICIPAL UTILITIES Page 16 of 16 Check# Date Acct# Name Amount 62-0920-9211 CALCULATOR FOR ANGELA 01 MR9032 6.06 61-0920-9211 SHEARS 01MR9031 5.65 53313 7/30/2008 SALT CREEK SOFTWARE, INC. 247.50 61-0920-9211 PROGRAMMING SERVICES 5607 247.50 53314 7/30/2008 TW HIPSAG ELECTRIC INC 245.00 61-0920-9269 REMOVE A/C FROM OFF PEAK METER 20176 70.00 61-0920-9269 REMOVE A/C FROM OFF PEAK METER 20174 70.00 61-0920-9269 RECONNECTED WATER HEATER TO 0 20175 105.00 53315 7/30/2008 WAL-MART 01-3209 124.00 61-0920-9269 REBATE FOR CFL BULBS (31x$4.00=12. 410322 124.00 Report Setup Total Non-Void Checks 2,254,951.70 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:7/1/2008 Ending Date.7/31/2008 JULY 2008 PAYROLL REGISTER HOURS $AMOUNT 7/10/2008 3249.99 REGULAR HOURS $ 93,457.86 46.00 OVERTIME HOURS $ 2,091.80 0.00 DOUBLE TIME HOURS $ - 36.00 ON-CALL $ 1,715.88 59.00 BONUS PAY $ 59.59 6.00 RECONNECTS $ 300.00 4.00 FLSA $ 105.32 2.00 REST TIME $ 71.38 TOTAL $ 97,801.83 7/24/2008 3173.00 REGULAR HOURS $ 91,011.75 48.00 OVERTIME HOURS $ 2,377.06 6.00 DOUBLE TIME HOURS $ 392.76 32.00 ON-CALL $ 1,531.36 70.00 BONUS PAY $ 70.70 0.00 RECONNECTS $ - 4.00 FLSA $ 131.26 0.00 REST TIME $ - TOTAL $ 95,514.89 GRAND TOTAL $ 193,316.72 Jul-08 Electronic Transfers SALES TAX 123,470.00 * FED/FICA WITHHELD 69,377.35 *** STATE WITHHELD 11,405.29 *** DEF COMP 14,994.00 *** PERA 35,102.80 *** AFFINITY CU 6,252.15 *** HEALTHCARE SVG PLAN 15,364.96 ** 275,966.55 * In June we are required to make an advanced deposit for sales tax that is estimated at 78% of June or July's sales. This month we paid the remaining 22% liability, 40,723. We also paid an additional 82,747 this month of tax collected that had not been remitted due to a miscoding in our Utility Billing software. ** Contribution to HCSP for retiree Vivian Schmidt$12,560.66 of personal accumulated unused sick leave hours is included. ***There were three payroll withholdings funded this month, July 2nd, July 16, and July 30 so these amounts are larger this month.