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4.0 ERMUSR 09-09-2008 Check Register - Detail 9/5/2008 8.56.48 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check# Date Acct# Name Amount 86 8/12/2008 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 1,884.05 87 8/12/2008 MN STATE RETIREMENT SYSTEM 917.80 61-0001-3424 HCSP 795.19 62-0001-3424 HCSP 122.61 88 8/26/2008 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 1,884.05 89 8/26/2008 MN STATE RETIREMENT SYSTEM 919.06 61-0001-3424 HCSP 19.47 62-0001-3424 HCSP 2.46 61-0001-3424 HCSP 792.17 62-0001-3424 HCSP 104.96 61-0001-3424 HCSP 0.00 62-0001-3424 HCSP 0.00 *53316 8/4/2008 JOEL SIMMONS 180.00* 61-0920-9269 REBATE FOR NC REBATE 180.00 53317 8/4/2008 LUCIAN &LORAINE KLERSY 206.25 61-0001-1521 REFUND FOR ACH PMT 8/4/2008 206.25 53318 8/5/2008 A#1 BATTERY SOURCE INC. 19.95 61-0920-9301 WALL CHARGER FOR J. MURRAY 00060412 19.95 53319 8/5/2008 TROY ADAMS 586.07 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 393.77 53320 8/5/2008 ASSURANT EMPLOYEE BENEFITS 4,953.86 61-0920-9261 INSURANCE PREMUIMS FOR AUG 08 5299207 3,195.87 62-0920-9261 INSURANCE PREMUIMS FOR AUG 08 5299207 1,065.28 61-0001-3415 INSURANCE PREMUIMS FOR AUG 08 5299207 692.71 53321 8/5/2008 AT&T MOBILITY 620.90 61-0920-9301 CELL PHONES 825703202X08022008 465.68 62-0920-9301 CELL PHONES 825703202X08022008 155.22 53322 8/5/2008 BEAUDRY OIL COMPANY 3,451.20 61-0590-5995 FUEL FOR TRUCKS 737166 2,588.40 62-0730-7395 FUEL FOR TRUCKS 737166 862 80 53323 8/5/2008 BURMEISTER ELECTRIC CO 565.90 61-0001-1551 STAINLESS STEEL BOLT SET FOR TRA S004237881.004 172.91 61-0001-1551 STAINLESS STEEL BOLT SET FOR TRA S004289601.001 392.99 53324 8/5/2008 CARTRIDGE WORLD 46.83 61-0920-9211 INK FOR PRINTERS 6831 35.12 62-0920-9211 INK FOR PRINTERS 6831 11.71 53325 8/5/2008 CITY OF ELK RIVER 30.00 61-0001-1071 ENGINEERING FEES 2008197 30.00 53326 8/5/2008 ELK RIVER PRINTING 1,003.45 61-0900-9051 9000 AUTOMATIC BILL PYMT LETTERS 026873 422.54 62-0900-9051 9000 AUTOMATIC BILL PYMT LETTERS 026873 140.85 61-0900-9051 9000 AUTOMATIC BILL PYMT FORMS 026924 330.04 62-0900-9051 9000 AUTOMATIC BILL PYMT FORMS 026924 110.02 53327 8/5/2008 FINKEN'S WATER CENTERS 13.31 61-0580-5881 WATER COOLER RENTAL 929978 13.31 53328 8/5/2008 GREAT RIVER ENERGY 425.00 61-0580-5881 SERVICE TROUBLE CALLS FOR JULY 2 M1 7765 425.00 53329 8/5/2008 HACH COMPANY 250.00 62-0920-9305 SIMPLIFIED WATER ANALYIS CLASS Fi 5809089 250.00 53330 8/5/2008 HALL'S SAFETY EQUIPMENT CORP 234.55 61-0580-5881 BOOTS FOR DAVID BERG 0708-0801 234.55 ■Gap in check number sequence or duplicate check number Check Register - Detail 9/5/2008 8:56.48 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check# Date Acct# Name Amount 53331 8/5/2008 HIGH VOLTAGE TESTING &SAFTEY PRODUCTS 2,528.67 61-0580-5881 TESTING& REPLACEMENT OF GLOVE: S004182358.001 848.81 61-0580-5881 HIGH VOLTAGE GLOVES&SLEEVES S004177074.002 1,679.86 53332 8/5/2008 INDUSTRIAL TRADE SUPPLY INC 270.89 61-0597-8172 SUPPLIES FOR SEC SYSTEM INSTALL: 201691 270.89 53333 8/5/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 192.30 53334 8/5/2008 MMUA 1,200.00 61-0920-9305 SUBSTATION SCHOOL FOR J. HENNIN( 31715 1,200.00 53335 8/5/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 192.30 53336 8/5/2008 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 76 92 53337 8/5/2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT AUG 08 112 50 62-0920-9201 COMMISSION REIMBURSEMENT AUG 08 37.50 53338 8/5/2008 WEST BEND MUTUAL INSURANCE CO. 225.00 61-0597-8172 TECHNOLOGY SYSTEM CONTRACTOR 0484184-BOND 225.00 53339 8/5/2008 ZEHRINGER CONSULTING 3,362.00 61-0920-9269 CIP HOURS (82 x$41.00=$3362.00) JULY 08 3,362.00 53340 8/6/2008 MICHELLE ANDERSON 410.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 325.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 85.00 53341 8/6/2008 WADE LOVELETTE 81.60 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 81.60 53342 8/6/2008 TROY SETER 387.67 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 350.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 37.67 53343 8/7/2008 SHANE DEFEYTER 360.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT JULY 08 360.00 53344 8/12/2008 BRYAN ADAMS 473.36 61-0920-9303 PROFESSIONAL ENGINEER LICENSE EXPENSE 120.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 353 36 53345 8/12/2008 ADI 2,306.32 61-0001-1552 AUDIO MOTION DETECTOR, FILTERS C H1HC1701 1,884.54 61-0597-8172 AUDIO MOTION DETECTOR, FILTERS C H1HC1701 64.11 61-0001-1552 KEYPAD CASE H1HC1702 347.04 61-0597-8172 KEYPAD CASE H1HC1702 10.63 53346 8/12/2008 AMERICAN WATER WORKS ASSOC 294.00 62-0920-9303 AWWA DUES FROM (NOV 1, 08-OCT 3 2000655572 294.00 53347 8/12/2008 BORDER STATES ELECTRIC 26,838.89 61-0001-1551 CUTOUTS 100 AMP OPEN 98126333 3,666.26 61-0001-1071 ELECTRIC METERS WITH RADIO READ 98126332 5,559.30 61-0001-1551 SPLICE JACKET KIT 98148857 520.47 61-0001-1551 TRANSFORMER BAR 98148856 687.05 61-0001-1551 BUSHING INSERT 98137950 2,169.41 61-0001-1551 PHOTO EYES 98137949 242.29 61-0590-5941 NEW LOCATOR FOR DICK 98126334 2,264.46 62-0730-7301 NEW LOCATOR FOR DICK 98126334 754.82 61-0001-1071 COMMERCIAL ELECTRIC METERS 98200404 6,262.20 61-0001-1071 COMMERCIAL ELECTRIC METERS 98211293 4,217 40 61-0001-1551 #1/0 COPPER SPLIT BOLT 98121070 228 98 61-0590-5971 SURGE SUPRESSOR FOR PROTECTIN, 98177034 266.25 9/5/2008 8:56 48 AM Check Register - Detail Page 3 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53348 8/12/2008 CARTRIDGE WORLD 23.42 61-0920-9211 INK CARTRIDGE 6939 17.57 62-0920-9211 INK CARTRIDGE 6939 5.85 53349 8/12/2008 CASHMORE-KIMBREL, LLC 151.29 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.29 53350 8/12/2008 CITY OF ELK RIVER 101,182.29 61-0920-9241 WORKERS COMP INS DEDUCTIBLE FO 2008251 1,761.40 61-0001-3325 GARBAGE BILLED JULY 08 98,786.19 61-0001-3325 STICKERS JULY 08 404.65 61-0540-5521 BELIMO AIR DAMPER ACTUATOR FOR 2008247 230.05 53351 8/12/2008 COUNTRYWIDE FIELD SERVICES 162.18 61-0001-3340 Deposit interest refunded 9.90 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.28 53352 8/12/2008 CROW RIVER FARM EQUIP CO 716.58 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT STMT 620.37 61-0590-5995 MISC TRUCK EXPENSE STMT 10.61 61-0590-5951 TRANSFORMER CARTS STMT 85.60 53353 8/12/2008 CUB FOODS-ELK RIVER 171.50 61-0540-5484 CFL BULBS (2x$4.00=8.00)& SUPPLIES STMT 163.50 61-0920-9269 CFL BULBS (2x$4.00=8.00)& SUPPLIES STMT 8.00 53354 8/12/2008 ECM PUBLISHERS INC 1,727.70 61-0920-9302 ADVERTISING STMT 662.70 61-0597-8172 ADVERTISING STMT 1,065.00 53355 8/12/2008 ELK RIVER MUNICIPAL UTILITIES 23,428.62 61-0920-9212 13069 ORONO PKWY 6172 1,315.36 62-0920-9212 13069 ORONO PKWY 6172 438.45 61-0580-5881 UTILITIES GARAGE 182 327.98 62-0710-7181 17721 JOHNSON ST 11001 32.17 61-0540-5483 POWER PLANT SUB FANS 6812 48.65 61-0540-5483 1705 MAIN ST 183 3,127.91 61-0540-5483 1705 MAIN ST BY DAM 15499 17.04 62-0710-7181 741 QUINN AVE 239 2,028.44 62-0710-7181 19533 AUBURN ST 2719 133.96 62-0710-7181 18586 GARY ST 118 1,434.79 62-0710-7181 505 GREAT RIVER ENERGY 1990 2,132.03 62-0710-7181 18561 TWIN LAKES RD 8606 3,012.53 61-0540-5491 EAST SUB STATION#14 1995 26.37 62-0710-7181 12955 MEADOWVALE RD 9605 96.53 61-0540-5483 1697 MAIN ST 3251 670.81 62-0710-7181 268 ELK HILLS DR 2706 58.50 62-0710-7181 19506 GREAT NORTHERN TRAIL 227 3,425.97 62-0710-7181 11001 190TH AVE 13535 2,277 13 62-0710-7181 19533 AUBURN ST 8318 2,824.00 *53357 8/12/2008 ELK RIVER PRINTING 319.50 61-0920-9211 GRAPHIC DESIGN CHANGES FOR BRO 026938 239.62 62-0920-9211 GRAPHIC DESIGN CHANGES FOR BRO 026938 79.88 53358 8/12/2008 ELK RIVER WINLECTRIC CO 78.60 61-0580-5881 BOXEND RATCHET TOOL 132395 01 78.60 53359 8/12/2008 ENCOMM MIDWEST, LLC 1,875.36 62-0001-1071 WATER TREATMENT BUILDING#9 APPL#6 1,875.36 53360 8/12/2008 G&K SERVICES SERVICES 342.46 61-0920-9211 MATS&TOWELS 1043796093 132.47 62-0920-9211 MATS&TOWELS 1043796093 44.15 61-0920-9211 MATS&TOWELS 1043806658 124.38 62-0920-9211 MATS&TOWELS 1043806658 41.46 *Gap in check number sequence or duplicate check number 9/5/2008 8:56:48 AM Check Register - Detail Page 4 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53361 8/12/2008 GOPHER STATE ONE-CALL SYSTEM 625.40 61-0590-5941 LOCATES FOR JULY 08 8070996 375.24 61-0590-5992 LOCATES FOR JULY 08 8070996 250.16 53362 8/12/2008 HEARTWOOD IMPERIAL HOMES INC 150.99 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.99 53363 8/12/2008 JILL HOSTS 42.57 61-0001-3340 Deposit refunded 42.57 53364 8/12/2008 KELLER WILLIAMS REALTY 282.47 61-0001-3340 Deposit interest refunded 30.66 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.81 53365 8/12/2008 MA MORTENSON COMPANY 4,753.62 61-0001-1421 18295 WACO ST. UHG CONSTRUCTION 18076 4,753 62 53366 8/12/2008 MARK J TRAUT WELLS, INC. 13,983.02 62-0001-1071 WELL#9 FINAL-RETAINAGE FINAL 13,983.02 53367 8/12/2008 MARTIES FARM SERVICE INC 148.31 61-0590-5941 GRASS SEED&FERTILIZER STMT 39.14 62-0710-7220 GRASS SEED& FERTILIZER STMT 109.17 53368 8/12/2008 MENARDS 654.42 61-0540-5484 MISC SUPPLIES FOR ELECTRIC&WAT STMT 47.35 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 78.90 61-0590-5941 MISC SUPPLIES FOR ELECTRIC&WAT STMT 10.07 61-0590-5951 MISC SUPPLIES FOR ELECTRIC&WAT STMT 55.25 61-0590-5995 MISC SUPPLIES FOR ELECTRIC&WAT STMT 19.03 61-0920-9302 MISC SUPPLIES FOR ELECTRIC&WAT STMT 71.04 62-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 99.08 62-0920-9211 MISC SUPPLIES FOR ELECTRIC &WAT STMT 10 05 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 47.92 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 62.92 62-0730-7311 MISC SUPPLIES FOR ELECTRIC&WAT STMT 25.98 62-0730-7331 MISC SUPPLIES FOR ELECTRIC&WAT STMT 63.26 61-0590-5911 MISC SUPPLIES FOR ELECTRIC&WAT STMT 34.61 62-0730-7341 MISC SUPPLIES FOR ELECTRIC&WAT STMT 103 82 62-0730-7341 MISC SUPPLIES FOR ELECTRIC&WAT STMT (134.15) 61-0590-5911 MISC SUPPLIES FOR ELECTRIC&WAT STMT (44.71) 61-0920-9269 CFL BULBS (26 x$4.00=104.00) 84381 104.00 *53370 8/12/2008 MINNESOTA COPY SYSTEMS INC 208.10* 61-0920-9211 ESTUDI03511 COPIER 11063 40.99 62-0920-9211 ESTUDI03511 COPIER 11063 13.66 61-0920-9211 ESTUDI0550 COPIER 11062 21.89 61-0920-9211 ESTUDIO 523 COPIER 11064 98.67 62-0920-9211 ESTUDIO 523 COPIER 11064 32.89 53371 8/12/2008 MMUA 32.50 61-0580-5881 DRUG&ALCOHOL TESTING FOR .ANC 31758 32.50 53372 8/12/2008 NAPA AUTO PARTS 113.03 61-0920-9269 BATTERY FOR BIKE STMT 98.48 61-0590-5995 MISC TRUCK EXPENSE STMT 14.55 53373 8/12/2008 NORTHERN TECHNOLOGIES, INC. 118.00 62-0001-1071 ENGINEERING TECHNICIAN JULY 118.00 53374 8/12/2008 O'REILLY AUTOMOTIVE INC 159.76 61-0590-5995 MISC TRUCK SUPPLIES STMT 119.82 62-0730-7395 MISC TRUCK SUPPLIES STMT 39 94 53375 8/12/2008 OFFICE FURNITURE SOLUTIONS,INC 95.85 61-0920-9211 REPAIRED WINDOW PANEL IN CUBICL 4095CM 71 89 62-0920-9211 REPAIRED WINDOW PANEL IN CUBICL 4095CM 23.96 *Gap in check number sequence or duplicate check number 9/5/2008 8 56 48 AM Check Register - Detail Page 5 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53376 8/12/2008 OLSEN COMPANIES 220.43 61-0580-5881 CHAIN SLING FOR LIFTING HEAVY CAE 512599 220.43 53377 8/12/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 53378 8/12/2008 RESCO 2,711.40 61-0001-1551 SPLICE JACKET COLD SHRINK 350338 2,711.40 53379 8/12/2008 WELLS FARGO RESOURCE TRAINING &SOLUTIONS/BCBS 37,563.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR: GA175-10 5 7,512.70 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR! GA175-10 5 24,040.64 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR t GA175-10 5 6,010.16 53380 8/12/2008 KIMBERLY SANDSTROM 89.11 61-0920-9305 REIMBURSEMENT FOR MILEAGE FOR 1 EXPENSE 89.11 53381 8/12/2008 TERMINAL SUPPLY CO. 314.14 61-0580-5881 CONNECTORS&FUSES 12824-00 314.14 53382 8/12/2008 TOTAL TOOL 150.37 61-0590-5931 15" BAR FOR TREE TRIMMING POLE Si 01712419 150.37 • 53383 8/12/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 189.12 61-0590-5951 TRANSFORMER MOVING CARTS 6035301202864987 132.02 61-0001-1071 TOOLS FOR 08-27 6035301202864987 40.45 61-0590-5995 TRUCK EXPENSE 6035301202864987 16.65 53384 8/12/2008 UPS STORE 22.61 61-0590-5971 SHIPPING STMT 22.61 53385 8/12/2008 USA BLUEBOOK 122.01 62-0710-7183 BUSHING FOR WATER CHEMICAL FEE 636503 18.31 62-0730-7331 GREASE FOR HYDRANTS 636503 48.60 62-0710-7183 BALL VALVE FOR WATER CHEMICAL F 643053 55.10 53386 8/12/2008 UTILITY TRUCK SERVICES 251.75 61-0590-5995 REPAIRED VACTRON 0022513 251.75 53387 8/12/2008 TRENT&MELISSA WALZ 113.36 61-0001-3340 Deposit interest refunded 11.84 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 1.52 53388 8/12/2008 WATER LABORATORIES INC 176.00 62-0710-7181 BACTERIA TESTING FOR WATER 2222 176.00 53389 8/12/2008 WRIGHT-HENNEPIN COOPERATIVE 6,260.25 61-0001-1552 MONTHLY MONITORING&EQUIPMENT 00000329000 990.45 61-0597-8172 MONTHLY MONITORING&EQUIPMENT 00000329000 5,269.80 53390 8/12/2008 PAT MCBRADY 10,746.14 61-0900-9021 METER READINGS AUG 08 AUG 08 5,020.15 62-0740-7431 METER READINGS AUG 08 AUG 08 2,151.49 61-0900-9030 METER READINGS AUG 08 AUG 08 2,680.88 62-0900-9030 METER READINGS AUG 08 AUG 08 893.62 53391 8/18/2008 PERMITS SHERBURNE COUNTY PUBLIC WORKS 100.00 61-0920-9303 PERMIT PERMIT 100.00 53392 8/21/2008 TROY ADAMS 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 192.30 53393 8/21/2008 AIRGAS NORTH CENTRAL, INC 16.51 62-0710-7181 CHEMICALS 105259102 16.51 53394 8/21/2008 ALTERNATIVE TECHNOLOGIES, INC 340.00 61-0920-9281 OIL SAMPLES 22941 60.00 61-0920-9281 OIL SAMPLES 22823 280.00 53395 8/21/2008 BEAUDRY OIL COMPANY 3,402.36 9/5/2008 8 56 48 AM Check Register - Detail page 6 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-5995 FUEL FOR TRUCKS 737808 2,551.77 62-0730-7395 FUEL FOR TRUCKS 737808 850.59 53396 8/21/2008 DAVID BERG 70.95 62-0920-9211 POSTAGE FOR OIL SAMPLES TO STAT EXPENSE 70.95 53397 8/21/2008 BURMEISTER ELECTRIC CO 5,197.12 61-0001-1551 100 AMP SMU-20 FUSE S004328866.001 3,585.43 61-0580-5881 COLORED MARKING TAPE S004335901.001 312.39 61-0001-1071 13 TERMINAL BY-PASS METER SOCKE S004339319.001 1,299.30 53398 8/21/2008 4671 CENTERPOINT ENERGY **VOID** 61-0540-5472 NATURAL GAS 8000014607-8 15.98 62-0710-7181 IRON REMOVAL 8000014607-8 72.55 61-0540-5472 NATURAL GAS 5876697-3 400.00 53399 8/21/2008 DAKOTA SUPPLY GROUP, INC. 633.30 62-0001-1561 2"WATER METER W/ERT&CONNECT 5736007 633.30 53400 8/21/2008 ELK RIVER PRINTING 1,432.43 61-0920-9211 9000 COLD WEATHER PROTECTION Bf 027009 1,074.32 62-0920-9211 9000 COLD WEATHER PROTECTION BI 027009 358.11 53401 8/21/2008 ELK RIVER WINLECTRIC CO 53.03 61-0590-5971 DC BUSHED NIP 132952 00 53.03 53402 8/21/2008 HACH COMPANY 234.52 62-0710-7181 REPAIR WATER TESTING TOOL 5831395 234.52 53403 8/21/2008 HAWKINS, INC. 22,266.56 61-0001-1071 PARTS FOR WELL#9 1216138 RI 16,750.00 62-0710-7183 CHEMICALS 1216384 RI 5,516.56 • 53404 8/21/2008 HD SUPPLY WATERWORKS, LTD. 679.65 62-0710-7220 OFFSET EYEBOLT 7700706 6.28 62-0001-1071 3/4"x 1/2" BUSHING FOR WELL#9 7641360 25.56 62-0730-7331 HYDRANT PARTS 7671483 211.54 62-0730-7331 HYDRANT REPAIR 7598766 436.27 53405 8/21/2008 KATOLIGHT CORPORATION 636.68 62-0700-7021 MAINT CONTRACT FEE FOR GENERAT 143812 636.68 53406 8/21/2008 CHRISTINE KING 300.00 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 300.00 53407 8/21/2008 LOCATORS&SUPPLIES INC. 265.38 61-0580-5881 SAFETY GLASSES&VEST 0165975-IN 265.38 53408 8/21/2008 LOGICAL DEVELOPMENT CORP. 33.48 61-0580-5881 PARTS FOR REPAIRING LINE LITES 4210 33.48 53409 8/21/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 192.30 53410 8/21/2008 MCDOWALL COMPANY 3,285.00 61-0540-5521 ANNUAL ROOF INSPECTIONS @ POWE 876028 1,642.50 62-0710-7220 ANNUAL ROOF INSPECTIONS @ POWE 876028 1,642.50 53411 8/21/2008 M E NARDS 132.00 61-0920-9269 REBATES (23 x$4.00=92.00) 87261 92 00 61-0920-9269 REBATES(10 x$4.00=40.00) 85674 40 00 53412 8/21/2008 MP NEXLEVEL, LLC 395.00 61-0590-5992 BORE 40 FEET, PLACE SERVICE 78463 395.00 53413 8/21/2008 NEUTRON INDUSTRIES, INC. 754.63 61-0540-5481 DISPOSABLE WIPING CLOTHS 93874168 754.63 53414 8/21/2008 ALBERT LEA NORTHSTAR ACCESS 704.84 61-0920-9301 TELEPHONE 6413325 528 63 62-0920-9301 TELEPHONE 6413325 176.21 Check Register - Detail 9/5/2008 8 56:48 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check# Date Acct# Name Amount 53415 8/21/2008 R&R SEASONAL SERVICE 1,071.00 62-0730-7341 MOWING SERVICES FOR JULY 219 803 25 61-0590-5991 MOWING SERVICES FOR JULY 219 267.75 53416 8/21/2008 RESCO 14,372.18 61-0001-1551 GRD SLEEVE TRANSFORMER BOX PAL 351050 6,764.88 61-0001-1551 FUSE BAYONET DUAL SENSING 351325 444.11 61-0001-1551 DEAD END CLAMP 350933 157.19 61-0001-1551 GROUND SLEEVE&ENCLOSURE 1 PH, 351702 7,006.00 53417 8/21/2008 RUSSELL SECURITY RESOURCE INC. 196.54 62-0001-1071 MORTISE CYLINDERS WELL#9 A13319 196.54 53418 8/21/2008 S&T OFFICE PRODUCTS, INC. 295.31 61-0920-9211 BINDINGS 01MT0164 20.79 61-0920-9211 INKJET CARTRIDGES 01MT0660 116.51 61-0920-9211 PENS& PAPER 01MT2551 118.51 62-0920-9211 PENS& PAPER 01MT2551 39.50 53419 8/21/2008 RICHARD SCHAUST 503.85 61-0001-3418 HEALTH CARE REIMBURSEMENT AUG 08 503.85 53420 8/21/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 192.30 53421 8/21/2008 TROY SETER 1,188.40 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 1,188.40 53422 8/21/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR SEPT 08 SEPT 08 14,755.00 53423 8/21/2008 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT AUG 08 76.92 53424 8/21/2008 TERRI DANIELSON, LLC 151.30 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.30 53425 8/21/2008 TOTAL TOOL 62.00 61-0580-5881 PARTS FOR CABLE HOIST 01712779 62.00 53426 8/21/2008 TRENCHERS PLUS, INC. 1,704.00 61-0590-5995 PLOW BLADE FOR 960 TRENCHER IT63400 1,704 00 53427 8/21/2008 WAL-MART 01-3209 104.00 61-0920-9269 REBATES (26 x$4.00=104.00) 410323 104.00 53428 8/21/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 250,016.77 61-0550-5050 GAS PURCHASED FOR JULY 08 67-A 12,115.45 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 67-B 27,901.32 61-0001-2452 5 YEAR MAJOR OVERHAUL ON 3 ENGII 063008-REV-2 210,000.00 53429 8/21/2008 WESCO RECEIVABLES CORP. 86.29 61-0580-5881 SAW HANDLE 660814 86.29 53430 8/22/2008 20227 FANNIE MAE 253.01 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 3.01 53431 8/22/2008 CHERYL MITCHELL 81.29 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.29 53432 8/22/2008 MICHAEL&JESSICA MORGAN 152.41 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.41 53433 8/22/2008 MICHAEL THIRY 1,200.00 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 1,200.00 53434 8/27/2008 TROY ADAMS 156.14 61-0920-9305 EXPENSES FOR MMUA SUMMER MEE1 EXPENSE 156.14 Check Register - Detail • 9/5/2008 8:56:48 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Check# Date Acct# Name Amount 53435 8/27/2008 ALARM PRODUCTS DIST, INC 607.33 61-0001-1552 MOUNTING BASE,TOUCHPAD, SIMON PSI-360177 607.33 53436 8/27/2008 AMERICAN PAYMENT CENTERS 260.00 61-0900-9051 DROP BOX SERVICES FOR SEPT, OCT 37234 195.00 62-0900-9051 DROP BOX SERVICES FOR SEPT, OCT 37234 65.00 53437 8/27/2008 ARROWWOOD RESORT&CONFERENCE CENTER 921.32 61-0920-9305 ROOMS AND ACTIVITIES FOR CONFER STMT 921.32 53438 8/27/2008 GARY AVEN 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 53439 8/27/2008 NICOLE BAHR 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53440 8/27/2008 ROLLIE BARTHEL 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 53441 8/27/2008 BEAUDRY OIL COMPANY 1,166.19 62-0710-7181 DIESEL FOR GENERATOR AT WELL#5 737861 540.79 62-0710-7181 DIESEL FOR GENERATOR AT WELL#6 737860 625.40 53442 8/27/2008 AARON BISEK 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 53443 8/27/2008 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 701.25 62-0920-9222 PROFESSIONAL SERVICES-WATER T 08-218 82.50 61-0920-9221 PROFESSIONAL SERVICES- LETTER A 08-355 481.25 61-0920-9221 PROFESSIONAL SERVICE-MISC 08-287 68.75 62-0920-9222 PROFESSIONAL SERVICE-MISC 08-287 68.75 53444 8/27/2008 BUSINESS NETWORK INTERNATIONAL 742.00 61-0920-9303 MEMBERSHIP RENEWAL+WEEKLY CH MEMBERSHIP 742.00 53445 8/27/2008 4671 CENTERPOINT ENERGY 457.70 61-0540-5472 NATURAL GAS 5960919-8 38.76 61-0540-5472 NATURAL GAS 5890508-4 18.94 61-0540-5472 NATURAL GAS 5876697-3 400.00 53446 8/27/2008 CITY OF ELK RIVER 173,127.64 61-0001-3324 SEWER BILLED JULY 08 128,969.85 61-0597-8262 REVENUE TRANSFER JULY 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRIC! JULY 08 (842.21) 53447 8/27/2008 PUR PWR CONNEXUS ENERGY 1,655,934.21 61-0540-5551 PURCHASE POWER&CREDIT SUBST7 383399-159277 1,656,902.07 61-0440-4550 PURCHASE POWER&CREDIT SUBSTF 383399-159277 (967.86) 53448 8/27/2008 TYLER ST. CONNEXUS ENERGY-Util. 44.41 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 44 41 53449 8/27/2008 DEX EAST 185.20 61-0920-9302 ADVERTISING 200470387 138.90 62-0920-9302 ADVERTISING 200470387 46.30 53450 8/27/2008 DLT SOLUTIONS, INC 6,042.24 61-0920-9211 MAP 3D 2009 RENEWAL,AUTODESK G 449194 4,531.68 62-0920-9211 MAP 3D 2009 RENEWAL,AUTODESK G 449194 1,510.56 53451 8/27/2008 JIM DOMANUS 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 53452 8/27/2008 ELFERING&ASSOCIATES 5,715.93 62-0001-1071 WELL CONSTRUCTION#9 1013 2,124.50 62-0001-1071 TREATMENT BUILDING 1014 1,975.93 62-0001-1071 4TH STREET WATERMAIN 1015 1,615.50 53453 8/27/2008 ELK RIVER MUNICIPAL UTILITIES 525.00 61-0540-5541 SECURTIY SERVICE CALL @ PLANT 017059+ 525.00 Check Register - Detail 9/5/2008 8:56:48 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check# Date Acct# Name Amount 53454 8/27/2008 MICHAEL ELLINGSON 925.00 61-0920-9269 REBATE FOR GROUND SOURCE HEAT REBATE 800.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 61-0920-9269 REBATE FOR ELECTRIC WATER HEATI REBATE 50.00 53455 8/27/2008 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 268.00 61-0580-5881 COC COLLECTION FOR 8 EMPLOYEES STMT 268.00 53456 8/27/2008 KURT FLODQUIST 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53457 8/27/2008 GLOBAL EQUIPMENT COMPANY 1,413.47 61-0540-5484 FLAMMABLE CABINETS 102739498 1,413.47 53458 8/27/2008 KEVIN HEID 450.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMF REBATE 450.00 53459 8/27/2008 RENEE HERZOG 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53460 8/27/2008 DUANE HILLESHEIM 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53461 8/27/2008 BOB HOFFMAN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53462 8/27/2008 HOME DEPOT CREDIT SERVICES 528.85 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 15.88 61-0597-8172 MISC SUPPLIES FOR ELECTRIC&WAT STMT 5.07 61-0540-5521 MISC SUPPLIES FOR ELECTRIC&WAT STMT 86.45 62-0001-1071 MISC SUPPLIES FOR ELECTRIC&WAT STMT 1.80 61-0580-5881 MISC SUPPLIES FOR ELECTRIC &WAT STMT 44.57 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 375.08 53463 8/27/2008 KAY HUGHES 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53464 8/27/2008 MICHAEL JOHNSON 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53465 8/27/2008 LAURIE KISCH 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53466 8/27/2008 KOBER EXCAVATING, INC. 12,476.64 62-0001-1071 FINAL BILLING FOR 4TH ST WATERMAI FINAL 12,476.64 53467 8/27/2008 VAL KRALJIC 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53468 8/27/2008 JEROME MACKEDANZ 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53469 8/27/2008 DEBBIE MCDONALD 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 53470 8/27/2008 MENARDS 52.00 61-0920-9269 REBATES (13x$4.00=52.00) 88518 52.00 53471 8/27/2008 KATHLEEN MENGELKOCH 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53472 8/27/2008 MN AWWA 270.00 62-0920-9305 CONFERENCE IN DULUTH FOR DAVID CONFERENCE 270.00 53473 8/27/2008 DICK NELSON 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 53474 8/27/2008 POWERMANAGER USERS GROUP 500.00 61-0920-9305 SEMINAR FOR POWER MANAGER 5 Eh SEMINAR 375.00 62-0920-9305 SEMINAR FOR POWER MANAGER 5 Eh SEMINAR 125.00 53475 8/27/2008 ROSS REDEPENNING 30.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 30.00 9/5/2008 8:56•48 AM Check Register - Detail Page 10 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53476 8/27/2008 SANDY SCHOTZKO 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53477 8/27/2008 ROBIN STEMAN 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53478 8/27/2008 SARAH STRECKER 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53479 8/27/2008 JAMES TOWLEY 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 Report Setup Total Non-Void Checks 2,461,471.27 Bank Account. FIRST NATIONAL BANK ELK RIVER Starting Date.8/1/2008 Ending Date:8/31/2008 AUGUST 2008 PAYROLL REGISTER HOURS $ AMOUNT 8/7/2008 3129.50 REGULAR HOURS $ 90,959.53 35.00 OVERTIME HOURS $ 1,586.56 0.00 DOUBLE TIME HOURS $ - 32.00 ON-CALL $ 1,389.28 97.00 BONUS PAY $ 97.97 3.00 RECONNECTS $ 150.00 4.00 FLSA $ 74.69 8.00 REST TIME $ 254.28 TOTAL $ 94,512.31 • 8/21/2008 3081.00 REGULAR HOURS $ 90,588.78 24.00 OVERTIME HOURS $ 1,212.30 2.00 DOUBLE TIME HOURS $ 115.24 32.00 ON-CALL $ 1,483.36 15.00 BONUS PAY $ 15.15 3.00 RECONNECTS $ 150.00 3.00 FLSA $ 68.49 4.00 REST TIME $ 134.76 TOTAL $ 93,768.08 GRAND TOTAL $ 188,280.39 Aug-08 Electronic Transfers SALES TAX 124,875.00 FED/FICA WITHHELD 44,528.22 STATE WITHHELD 7,278.95 DEF COMP 10,006.00 PERA 22,997.68 AFFINITY CU 3,768.10 HEALTHCARE SVG PLAN 1,836.86 215,290.81