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4.0 ERMUSR 10-14-2008
Check Register - Detail 10/3/2008 3:05.06 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 90 9/9/2008 AFFINITY PLUS CREDIT UNION 1,884.05 61-0001-3418 Credit Union 1,884.05 91 9/9/2008 MN STATE RETIREMENT SYSTEM 939.87 61-0001-3424 HCSP 826.47 62-0001-3424 HCSP 113.40 92 9/23/2008 AFFINITY PLUS CREDIT UNION 1,934.05 61-0001-3418 Credit Union 100.00 61-0001-3418 Credit Union 1,834.05 93 9/23/2008 MN STATE RETIREMENT SYSTEM 920.38 61-0001-3424 HCSP 27.46 61-0001-3424 HCSP 769.82 62-0001-3424 HCSP 123.10 *53480 9/4/2008 TROY ADAMS 228.30* 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 36.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 53481 9/4/2008 ALARM PRODUCTS DIST, INC 316.65 61-0001-1552 SIMON 3, SAW PKG PSI-361317 248.61 61-0001-1552 VIBRATION DETECTOR PSI-360781 68.04 53482 9/4/2008 ASSURANT EMPLOYEE BENEFITS 4,894.19 61-0920-9261 INSURANCE PREMIUMS FOR SEPT 08 5299207 3,151.12 62-0920-9261 INSURANCE PREMIUMS FOR SEPT 08 5299207 1,050.37 61-0001-3415 INSURANCE PREMIUMS FOR SEPT 08 5299207 692.70 53483 9/4/2008 CITY OF ELK RIVER 2,323.75 61-0920-9301 NORTHSTAR ACCESS CHARGES FOR' 2008261 80 40 62-0920-9301 NORTHSTAR ACCESS CHARGES FOR' 2008261 26.80 61-0920-9241 WORKERS COMP INSURANCE DEDUC- 2008258 1,151.27 61-0590-5995 OIL CHANGE& REPLACE BULB UNIT# 2008271 56.00 61-0597-8172 OIL CHANGE& REPLACE FILTERS UNf 2008272 95.00 61-0590-5995 OIL CHANGE&TIRE ROTATION UNIT#i 2008273 55.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#26 2008274 372.07 61-0590-5995 NEW TIRES& MOUNT, BALANCE OF TII 2008275 487.21 53484 9/4/2008 ELK RIVER PRINTING 1,242.22 61-0920-9211 30,000 WINDOW ENVELOPES 027022 931.67 62-0920-9211 30,000 WINDOW ENVELOPES 027022 310.55 53485 9/4/2008 G &K SERVICES SERVICES 176.62 61-0920-9211 TOWELS &MATS 1043817258 132.47 62-0920-9211 TOWELS&MATS 1043817258 44.15 53486 9/4/2008 JEFFREY HENNING 63.00 61-0920-9305 EXPENSES FOR SUBSTAION SCHOOL EXPENSE 63.00 53487 9/4/2008 LANO EQUIPMENT 298.04 61-0590-5995 REPAIR BROKEN WINDOW IN BOBCAT 156463 298.04 53488 9/4/2008 WADE LOVELETTE 92.99 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 92.99 53489 9/4/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 53490 9/4/2008 MN NCPERS LIFE INSURANCE 208.00 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR SEPT 4452908 208.00 53491 9/4/2008 S&T OFFICE PRODUCTS, INC. 149.53 61-0920-9211 STAPLER, PAD FOR TROY 01MT7171 67.36 61-0597-8172 PAPER FOR RICH S PRINTER 01MT9457 82.17 53492 9/4/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 53493 9/4/2008 SCOTT THORESON 370.00 61-0920-9305 EXPENSES FOR SUBSTATION SCHOOL EXPENSE 115.00 *Gap in check number sequence or duplicate check number 10/3/2008 3:05 06 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check# Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 255.00 53494 9/4/2008 UNITED SERVICES GROUP 727.42 61-0590-5921 ENGINEERING SERVICES FOR SUBST/ U0807E067 727.42 53495 9/4/2008 RICHARD A WAGNER 42.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 42.00 53496 9/5/2008 POSTMASTER 42.00 61-0597-8172 STAMPS FOR SECURITY MAILING (RICI SECURITY 42.00 53497 9/5/2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT SEPT 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT SEPT 08 37.50 53498 9/5/2008 SHANE DEFEYTER 935.72 61-0920-9305 EXPENSES FOR SUBSTAION SCHOOL EXPENSE 95.72 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 840.00 53499 9/5/2008 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 76.92 53500 9/10/2008 A#1 BATTERY SOURCE INC. 6.33 61-0597-8172 CELL BATTERY 00060712 6.33 53501 9/10/2008 A-Z RESTAURANT EQUIPMENT CO 495.00 61-0540-5484 COFFEE MAKER @ PLANT 55329 495.00 53502 9/10/2008 ABDO EICK&MEYERS, LLP 4,091.99 61-0920-9231 PROCEDURES DIRECTED BY COMMIS; 244636 3,069.00 62-0920-9231 PROCEDURES DIRECTED BY COMMIS: 244636 1,022.99 53503 9/10/2008 ALDEN POOL&MUNICIPAL SUPPLY CO. 82.54 62-0710-7183 REPAIR FOR CHLORINE PUMPS 800544 82.54 53504 9/10/2008 MICHELLE ANDERSON 409.68 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 109.68 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 300.00 53505 9/10/2008 ARROWWOOD RESORT&CONFERENCE CENTER 160.82 61-0920-9305 MEALS FOR TROY ADAMS FOR CONFE STMT 160.82 53506 9/10/2008 AT&T MOBILITY 562.95 61-0920-9301 CELL PHONE BILLING 825703202X09022008 422.21 62-0920-9301 CELL PHONE BILLING 825703202X09022008 140.74 53507 9/10/2008 BEAUDRY OIL COMPANY 4,727.43 61-0590-5995 FUEL FOR TRUCKS 738211 3,545.57 62-0730-7395 FUEL FOR TRUCKS 738211 1,181.86 53508 9/10/2008 BNI -BUSINESS NETWORK INTERNATIONAL 330.00 61-0920-9303 MEMBERSHIP RENEWAL MEMBERSHIP 330.00 53509 9/10/2008 BRENTESON COMPANIES, INC 905.10 62-0001-1071 4 LOAD OF TOP SOIL 1277 905.10 53510 9/10/2008 CARTRIDGE WORLD 902.01 61-0920-9211 INK CARTRIDGES FOR PRINTERS 7003 676.51 62-0920-9211 INK CARTRIDGES FOR PRINTERS 7003 225.50 53511 9/10/2008 CENTRAL MINNESOTA MUNICIPAL POWER AGENCY 19,761.00 61-0001-1671 CAPX2020 ASSESSMANT-QTR 2/2008 1304 19,761.00 53512 9/10/2008 CITY OF ELK RIVER 98,277.77 61-0001-3325 GARBAGE BILLED AUG 08 97,985.77 61-0001-3325 STICKERS AUG 08 292.00 53513 9/10/2008 COBORNS 30.42 61-0540-5484 MISC SUPPLIES FOR PLANT STMT 30.42 53514 9/10/2008 CONTRACTORS CAPITAL CORP 150.99 61-0001-3340 REFUND FROM SERVICE ADDRESS: 1' REFUND 150.99 Check Register - Detail 10/3/2008 3:05 06 PM ELK RIVER MUNICIPAL UTILITIES Page 3 0f 12 Check# Date Acct# Name Amount 53515 9/10/2008 CUB FOODS-ELK RIVER 108.54 61-0920-9269 CFL COUPONS (4x$4.00=16.00) STMT 16.00 61-0540-5484 COFFEE STMT 92.54 53516 9/10/2008 DEATON'S MAILING SYSTEMS, INC 550.00 61-0920-9211 MAINTENANCE AGREEMENT ON POST 0927-02 412.50 62-0920-9211 MAINTENANCE AGREEMENT ON POST 0927-02 137.50 53517 9/10/2008 DJ ELECTRIC SERVICE INC. 560.00 61-0920-9269 A/C OFF PEAK 914 560.00 53518 9/10/2008 EHLERS&ASSOCIATES, INC. 2,000.00 61-0920-9231 ARBITRAGE MONITORING SERVICES 337877 2,000.00 53519 9/10/2008 FINKEN'S WATER CENTERS 13.31 61-0580-5881 WATER COOLER RENTAL 7517 13.31 53520 9/10/2008 G& K SERVICES SERVICES 176.62 61-0920-9211 MATS &TOWELS 1043827732 132 47 62-0920-9211 MATS&TOWELS 1043827732 44 15 53521 9/10/2008 GOPHER STATE ONE-CALL SYSTEM 541.15 61-0590-5941 LOCATES 8080996 324.69 61-0590-5992 LOCATES 8080996 216.46 53522 9/10/2008 GRAINGER 144.20 61-0920-9269 POWER INVERTER FOR BIKE 9687905522 286.59 61-0920-9269 CREDIT FOR RETURNED POWER INVE 98905_2504 (142.39) 53523 9/10/2008 HALL'S SAFETY EQUIPMENT CORP 234.55 61-0580-5881 BOOTS FOR LEX 0808-0741 234.55 53524 9/10/2008 KOBER EXCAVATING, INC. 10,169.73 61-0001-1071 WELL SITE IMPROVEMENTS PMT 10,169.73 53525 9/10/2008 MARTIES FARM SERVICE INC 205.91 61-0590-5941 GRASS SEED STMT 205.91 53526 9/10/2008 MICHELS CORPORATION 1,318.00 61-0001-1071 221ST&ELK LAKE RD E208-11778 1,318.00 53527 9/10/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 6,200.80 61-0001-1071 DEERFIELD 1ST&2ND ADDITION 40413 6,200.80 53528 9/10/2008 MMUA 3,413.95 61-0920-9221 2008 DUES ASSESSMENT FOR LEGAL 31878 2,563.95 61-0920-9305 OVERHEAD SCHOOL FOR ART GATCHI 31848 850.00 53529 9/10/2008 NAPA AUTO PARTS 217.21 62-0730-7331 THREAD FILE FOR HYDRANT BOLTS STMT 14.97 61-0590-5995 THREAD FILE FOR HYDRANT BOLTS STMT 202.24 53530 9/10/2008 NORTHWEST LINEMAN COLLEGE 847.50 61-0920-9305 POWER DELIVERY PROGRAM- BOOKS 16746 847.50 53531 9/10/2008 O'REILLY AUTOMOTIVE INC 24.91 61-0590-5995 MISC TRUCK SUPPLIES STMT 24.91 53532 9/10/2008 OPPORTUNITIES PLUS REFERRALS 412.00 61-0920-9303 WEEKLY DUES DUES 412.00 53533 9/10/2008 TRICIA POPE 942.39 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 942.39 53534 9/10/2008 RANDY'S SANITATION, INC. 887.33 61-0580-5881 TRASH SERVICE + REMOVAL OF PALE 1-38546-5 887.33 53535 9/10/2008 RESCO 1,865.03 61-0001-1551 CABLE ACSR 352944 1,865.03 53536 9/10/2008 RUSSELL SECURITY RESOURCE INC. 722.60 61-0540-5521 STEEL COMMERCIAL GRADE DOOR FC A13413 722.60 53537 9/10/2008 RYAN CONTRACTING CO 9,999.00 Check Register - Detail 10/3/2008 3:05:06 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check# Date Acct# Name Amount 62-0001-1071 MATERIALS- 12" CL WM 08-273 9,999.00 53538 9/10/2008 S&T OFFICE PRODUCTS, INC. 9.97 61-0920-9211 PENS, DUST OFF FOR COMPUTERS 01MU3735 55.01 62-0920-9211 PENS, DUST OFF FOR COMPUTERS 01MU3735 18.33 61-0920-9211 ENVELOPES, CORRECTION TAPE, PAF 01MU7617 46.46 62-0920-9211 ENVELOPES, CORRECTION TAPE, PAF 01MU7617 15.48 61-0920-9211 RETURNED MOUSE 01MU5736 (45.98) 62-0920-9211 RETURNED MOUSE 01MU5736 (15.33) 61-0920-9211 RETURN 01MT8280 (48.00) 62-0920-9211 RETURN 01MT8280 (16.00) 53539 9/10/2008 THERESA SLOMINSKI 452.66 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 452.66 53540 9/10/2008 ST.JOSEPH EQUIPMENT, INC 52.49 61-0590-5995 PARTS FOR 960 PLOW VI18353 45.88 61-0590-5995 PAINT FOR 960 PLOW VI18435 6.61 53541 9/10/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 132.02 61-0590-5951 TRANSFORMER MOVING CART 6035301202864987 132.02 53542 9/10/2008 UPS STORE 7.72 61-0597-8172 SECURITY SHIPPING STMT 7.72 53543 9/10/2008 US BANK 1,431.25 61-0920-9303 CITY HALL EXPANSION REVENUE CON 22196385 750.00 62-0920-9303 CITY HALL EXPANSION REVENUE CON 22196385 250.00 61-0920-9303 ELECTRIC REVENUE BONDS 2006A 2214840 431.25 53544 9/10/2008 VAN IWAARDEN ASSOCIALTES 1,650.00 61-0920-9291 CONSULTING AUG 2008 112.50 62-0920-9293 CONSULTING AUG 2008 37.50 61-0920-9291 CONSULTING JULY 08 1,125 00 62-0920-9293 CONSULTING JULY 08 375.00 53545 9/10/2008 VERNON COMPANY 580.14 61-0597-8172 SECURITY STICKERS FOR PANELS 1540689R1 580.14 53546 9/10/2008 WESCO RECEIVABLES CORP. 950.51 61-0001-1551 150W HPS LAMP 681092 950.51 53547 9/10/2008 THOMAS WILEY 241.42 61-0001-1421 OVERBILLED ON UTILITY ACCOUNT REFUND 241.42 53548 9/10/2008 ZEHRINGER CONSULTING 3,116.00 61-0920-9269 CIP HOURS(76x$41.00) AUG 08 3,116.00 53549 9/12/2008 20070 EASTERN SAVINGS BANK 152.48 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.48 53550 9/12/2008 ELK RIVER MUNICIPAL UTILITIES 26,389.69 61-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV\ 6172 1,479.74 62-0920-9212 ELECTRICITY FOR: 13069 ORONO PKV\ 6172 493.25 61-0580-5881 ELECTRICITY FOR: UTILITIES GARAGE 182 319.68 62-0710-7181 ELECTRICITY FOR: WATER TOWER#4 11001 34.66 61-0540-5483 ELECTRICITY FOR: POWER PLANT SUI 6812 131.15 61-0540-5483 ELECTRICITY FOR: POWER PLANT 183 3,126.31 61-0540-5483 ELECTRICITY FOR: 1705 MAIN ST BY D 15499 17.04 62-0710-7181 ELECTRICITY FOR:WELL#3 239 2,175.98 62-0710-7181 ELECTRICITY FOR:WATER TOWER#3 2719 47.72 62-0710-7181 ELECTRICITY FOR:WELL#4 1183 1,882.70 62-0710-7181 ELECTRICITY FOR:WELL#2 1990 2,306.47 62-0710-7181 ELECTRICITY FOR:WELL#7 8606 3,462.40 61-0540-5491 ELECTRICITY FOR: EAST SUB-STATIOP 1995 28.45 62-0710-7181 ELECTRICITY FOR:WATER BOOSTER : 9605 103.17 61-0540-5483 ELECTRICITY FOR: 1697 MAIN ST 3251 990.72 62-0710-7181 ELECTRICITY FOR:WATER BOOSTER , 2706 62.64 Check Register - Detail Page 5 of 12 10/3/2008 3.05 06 PM ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-7181 ELECTRICITY FOR:WELL#6 227 3,525.22 62-0710-7181 ELECTRICITY FOR:WELL#8 13535 2,982.81 62-0710-7181 ELECTRICITY FOR: WELL#5 8318 2,495.71 61-0920-9211 ELECTRICITY FOR:WELL&TOWER SE 20572 280.00 62-0920-9211 ELECTRICITY FOR: LFG PLANT SECUR 20573 37.50 62-0710-7181 ELECTRICITY FOR:WELL#9 20795 406.37 *53552 9/12/2008 19017 FRISCH HOME&PROPERTY 179.38* 61-0001-3340 Deposit refunded 179.38 53553 9/12/2008 20546 STEVE KRAFT 251.45 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.45 53554 9/12/2008 PAT MCBRADY 9,737.05 61-0900-9021 METER READINGS SEPT 08 4,878.86 62-0740-7431 METER READINGS SEPT 08 2,090.94 61-0900-9030 METER READINGS SEPT 08 2,075.44 62-0900-9030 METER READINGS SEPT 08 691.81 53555 9/12/2008 18993 JASON PEARCE 254.48 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 4.48 53556 9/12/2008 20265 REALTY EXECUTIVES 150.79 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.79 53557 9/12/2008 20229 WELLS FARGO HOME MORTGAGE 170.38 61-0001-3340 Deposit refunded 170.38 53558 9/12/2008 20354 DONALD&ANDRIA WEULE 253.46 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 3.46 53559 9/18/2008 TROY ADAMS 245.22 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 52.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 53560 9/18/2008 ADI 2,297.38 61-0001-1552 GLASSBREAK,AUDIO DETECTOR, BAT H9GA1701 2,166.83 61-0597-8172 GLASSBREAK,AUDIO DETECTOR, BAT H9GA1701 115.58 61-0001-1552 SIREN H9GA1702 14.97 53561 9/18/2008 ARCMAN CORPORATION 405.95 61-0580-5881 METER LAMP FOR GLENN SUNDEEN 026016 405.95 53562 9/18/2008 BEST WESTERN MARSHALL INN 459.90 61-0920-9305 ROOM FOR SCOTT THORESON 6273 153.30 61-0920-9305 ROOM FOR JEFF HENNING 6270 153.30 61-0920-9305 ROOM FOR SHANE DEFEYTER 6271 153.30 53563 9/18/2008 BORDER STATES ELECTRIC 12,994.09 61-0590-5971 SURGE SUPRESSOR FOR PROTECTIN, 98253603 53.25 61-0001-1551 15KV LOAD BREAK BUSHING INSERT 98276960 413.22 61-0001-1551 6FT FIBER OPTIC CBL 98307323 154.43 61-0001-1551 250 W COBRA HEAD LIGHTS 98319819 1,677.38 61-0001-1551 25 AMP FUSE, 10KV RISER ARRESTER 98325530 2,616.18 61-0001-1551 6FT FIBER OPTIC CABLE 98283500 772.13 61-0001-1551 LARGE CORE FAULT TRACKER 98289788 4,526.25 61-0001-1551 BAYONET FUSE HOLDER ASSEMBLY 98313650 1,271.61 61-0001-1551 25A LIMETER FUSE 98416450 (167.74) 61-0001-1551 25A LIMITER FUSE 98350240 1,677.38 53564 9/18/2008 BTS CONSTRUCTION LLC 6,488.37 61-0470-4702 REFUND OF REMAINING DEPOSIT SON 017082 6,488.37 53565 9/18/2008 BURMEISTER ELECTRIC CO 156.21 61-0580-5881 COLORED MARKING TAPE S004335901.002 156.21 *Gap in check number sequence or duplicate check number 10/3/2008 3:05:06 PM Check Register - Detail Page 6 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53566 9/18/2008 CITY OF ELK RIVER 888.85 61-0590-5995 OIL CHANGE ON UNIT#1 2008281 35.00 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#10 2008282 229.48 61-0590-5995 PARTS& LABOR TO REPAIR UNIT# 17 2008283 508.10 62-0730-7395 OIL CHANGE& REPAIRS ON UNIT#33 2008280 55.00 61-0920-9241 WORKERS COMP INSURANCE DEDUC' 2008277 61.27 53567 9/18/2008 PUR PWR CONNEXUS ENERGY 1,231.50 61-0590-5961 FAULT FINDING 08/20/08 GI 216 1,231.50 53568 9/18/2008 DPC INDUSTRIES, INC. 4,424.50 62-0710-7183 CHEMICALS 82701632-08 4,424.50 53569 9/18/2008 ECM PUBLISHERS INC 756.00 61-0597-8172 SECURITY ADVERTISING STMT 756.00 53570 9/18/2008 ELK RIVER AREA SCHOOLS, DIST#728 14,468.00 61-0920-9269 REBATE FOR HVAC EQUIPMENT&SOL REBATE 14,468.00 53571 9/18/2008 ELK RIVER CHAMBER OF COMMERCE 335.00 61-0920-9303 2008-2009 MEMBERSHIP MEMBERSHIP 251.25 62-0920-9303 2008-2009 MEMBERSHIP MEMBERSHIP 83.75 53572 9/18/2008 FASTENAL COMPANY 50.06 61-0580-5881 BLOW GUN FOR AIR COMPRESSOR MNELK16606 11.95 61-0580-5881 SNAP RING FOR REPAIRING TOOLS MNELK16610 38.11 53573 9/18/2008 ADAM J. FREIBERG 210.00 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 210.00 53574 9/18/2008 GRANITE ELECTRONICS INC 202.30 61-0590-5995 REPAIRED RADIO IN UNIT#8 060548 202.30 53575 9/18/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 53576 9/18/2008 MENARDS 694.19 61-0540-5484 MISC SUPPLIES FOR ELECTRIC&WAT STMT 45.73 61-0540-5521 MISC SUPPLIES FOR ELECTRIC&WAT STMT 37.75 61-0580-5881 MISC SUPPLIES FOR ELECTRIC&WAT STMT 160.24 61-0590-5995 MISC SUPPLIES FOR ELECTRIC&WAT STMT 8.07 62-0710-7181 MISC SUPPLIES FOR ELECTRIC&WAT STMT 56.78 62-0710-7220 MISC SUPPLIES FOR ELECTRIC&WAT STMT 190.23 62-0730-7331 MISC SUPPLIES FOR ELECTRIC &WAT STMT 191.39 62-0730-7395 MISC SUPPLIES FOR ELECTRIC&WAT STMT 4.00 53577 9/18/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 325.00 61-0001-1071 HIGHWAY 101/OTSEGO 40415 325.00 53578 9/18/2008 MINNESOTA COPY SYSTEMS INC 623.51 61-0920-9211 COPIES FROM COPIER 12934 52.02 62-0920-9211 COPIES FROM COPIER 12934 17.34 61-0920-9211 COPIES FOR COPIER 12935 24.32 61-0920-9211 COPIES FOR COPIER 12936 44.52 62-0920-9211 COPIES FOR COPIER 12936 14.84 61-0920-9211 EQUIPMENT CONTRACT&COPIES FOI 12937 352.85 62-0920-9211 EQUIPMENT CONTRACT&COPIES FOI 12937 117.62 53579 9/18/2008 MINNESOTA RURAL WATER ASSOC 210.00 62-0920-9303 MEMBERSHIP DUES FOR OCT 2008-0C MEMBERSHIP 210.00 53580 9/18/2008 MN DNR WATERS 1,000.00 62-0730-7399 BALANCE PERMIT#1975-3215 ANNUAL BALANCE 1,000.00 53581 9/18/2008 PRAIRIE MOON NURSERY 198.36 62-0920-9269 ECO GRASS TEST-GRASS SEED 08-4931 198.36 53582 9/18/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 10/3/2008 3:05.06 PM Check Register - Detail Page 7 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53583 9/18/2008 WELLS FARGO RESOURCE TRAINING&SOLUTIONS/BCBS 39,528.50 61-0001-3415 HEALTH INSURANCE PREIUMS FOR O( GA175-10 5 7,905.70 61-0920-9261 HEALTH INSURANCE PREIUMS FOR O( GA175-10 5 25,298.24 62-0920-9261 HEALTH INSURANCE PREIUMS FOR O( GA175-10 5 6,324.56 53584 9/18/2008 RYAN COMPANIES, US INC. 7,624.05 61-0470-4702 REFUND OF REMAINING DEPOSIT STR 017081 4,932.06 61-0470-4702 REFUND OF REMAINING DEPOSIT TAR 017083 2,691.99 53585 9/18/2008 S&T OFFICE PRODUCTS, INC. 64.00 61-0920-9211 WIRELESS MOUSE 01MT4441 48.00 62-0920-9211 WIRELESS MOUSE 01MT4441 16.00 53586 9/18/2008 SALT CREEK SOFTWARE, INC. 110.00 61-0920-9211 PROGRAMMING SERVICES 5632 82.50 62-0920-9211 PROGRAMMING SERVICES 5632 27.50 53587 9/18/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 192.30 53588 9/18/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR OCT 08 OCT 08 14,755.00 53589 9/18/2008 SHOE MENDERS&SADDLERY 178.00 62-0730-7341 BOOTS FOR PETE NIELSEN 3921-5 178.00 53590 9/18/2008 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 76.92 53591 9/18/2008 T& R ELECTRIC 3,718.98 61-0001-1071 SINGLE PHASE PAD MOUNT 104619 3,718 98 53592 9/18/2008 RICHARD A WAGNER 140.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT SEPT 08 140.00 53593 9/18/2008 WATER LABORATORIES INC 140.00 62-0710-7181 WATER TESTING 2222 140.00 53594 9/18/2008 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 RIGHT OF WAY-UTILITY PERMIT OVEI RENEWAL 100.00 53595 9/18/2008 WRIGHT-HENNEPIN COOPERATIVE 1,672.80 61-0597-8172 MONTHLY MONITORING 329000 1,672.80 53596 9/19/2008 DOLORES ANDREASEN 90.51 61-0920-9303 REIMBURSE MEAL& MILEAGE FOR SE EXPENSE 90.51 53597 9/19/2008 MICHELS CORPORATION 108,375.00 61-0001-1071 INSTALL URD WIRE IN BRENTWOOD E208-11845 108,375.00 53598 9/19/2008 TRICIA POPE 20.49 61-0920-9305 REIMBURSE MEAL FOR SEMINAR EXPENSE 20.49 53599 9/19/2008 VANCE ZEHRINGER 37.15 61-0920-9269 LASER MOUSE-COMPUTER REIMBURSE 37.15 53600 9/19/2008 ANDA CONSTRUCTION 166.32 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 6.19 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 160 13 53601 9/19/2008 JAMES BEBO 156.92 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 156.92 53602 9/19/2008 SUSAN BERGER 9.85 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 9.85 53603 9/19/2008 LAURA BLOOM 16.00 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 16 00 53604 9/19/2008 BRIGGS PROPERTIES INC. 52.10 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 52.10 53605 9/19/2008 BURNET RELOCATION 22.76 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 22.76 10/3/2008 3:05 06 PM Check Register - Detail Page 8 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53606 9/19/2008 TIMOTHY BURNS 13.09 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 13.09 53607 9/19/2008 ALFRED CAIRNS 8.26 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T REFUND 8.26 53608 9/19/2008 LOREN CHICOINE 8.42 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T REFUND 8.42 53609 9/19/2008 ALAN CLEVELAND 8.42 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T REFUND 8.42 53610 9/19/2008 WILLIAM CLINTON 16.50 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T REFUND 16.50 53611 9/19/2008 COUNTRYWIDE 107.69 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 9.90 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 97.79 53612 9/19/2008 LESTER&PAMELA DAHLHEIMER 15.87 61-0001-3325 REFUND BAL OF FINAL BILLING FORT REFUND 15.87 53613 9/19/2008 RANDY DESHAYES 9.43 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T REFUND 9.43 53614 9/19/2008 EAGLE REALTY 101.75 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 101.75 53615 9/19/2008 FIRST AMERICAN BANK 40.58 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 40.58 53616 9/19/2008 FIRST FINANCIAL TITLE 205.99 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 205.99 53617 9/19/2008 FLANNERY CONSTRUCTION 48.00 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 48.00 53618 9/19/2008 DIONA GRESETH 112.71 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 112.71 53619 9/19/2008 JONATHAN HANNA 35.21 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 35.21 53620 9/19/2008 DAVID&JEAN HAUAN 25.54 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 25.54 53621 9/19/2008 DAN HINOTE 45.80 61-0001-3325 REFUND BAL OF FINAL BILLING FORT REFUND 39.92 61-0001-3416 REFUND BAL OF FINAL BILLING FOR T REFUND 5.88 53622 9/19/2008 NICOLE HUGHES 8.90 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 8.90 53623 9/19/2008 LUCY HUNTER 8.78 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 8.78 53624 9/19/2008 IBR REALTY 34.64 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 34.64 53625 9/19/2008 PATTY INGLE 124.87 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 124.87 53626 9/19/2008 NICHOLAS OSCAT JOHNSON 37.51 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 37.51 53627 9/19/2008 K HOVNANIAN HOMES 201.18 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 201.18 53628 9/19/2008 LYNDA KNOSALLA 244.22 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 244.22 53629 9/19/2008 LYNN KUSCH 14.25 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T REFUND 14.25 10/3/2008 3:05:06 PM Check Register - Detail Page 9 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53630 9/19/2008 BRODY&LEAH LAING 28.02 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 28.02 53631 9/19/2008 LAKE ORONO ESTATES 16.59 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 16.59 53632 9/19/2008 LORI LARSON 11.85 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 11.85 53633 9/19/2008 CHRIS&ALICIA LEONARD 16.83 61-0001-3325 REFUND BAL OF FINAL BILLING FORT' REFUND 16.83 53634 9/19/2008 TONY LILLIE 17.27 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 17.27 53635 9/19/2008 AARON LINN 67.75 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 67.75 53636 9/19/2008 LIONS PARK APTS 11.08 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 11.08 53637 9/19/2008 MANN APT LLC 15.84 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 15.84 53638 9/19/2008 MARILYN MCCOY 12.93 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 12.93 53639 9/19/2008 KEVIN MELAND 7.28 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T REFUND 7.28 53640 9/19/2008 NATHAN MUEHLBERG 19.62 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 19.62 53641 9/19/2008 NOVAK-FLECK INC 45.35 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 45.35 53642 9/19/2008 MIKE OLSON 33.97 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 33.97 53643 9/19/2008 PETER&MELISSA PATSIAVOS 17.38 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 17.38 53644 9/19/2008 MONICA PETERSON 15.12 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 15.12 53645 9/19/2008 SUWIT PHUSRIRIT 32.64 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 32.64 53646 9/19/2008 QUANTUM SERVICING CORP. 16.05 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 16.05 53647 9/19/2008 REO-RESULTS GROUP 21.49 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 21.49 53648 9/19/2008 JADE ROBINSON 5.82 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 5.82 53649 9/19/2008 SCHIMMEL GROUP 59.76 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 59.76 53650 9/19/2008 CURT SCHMIDT 95.50 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 95.50 53651 9/19/2008 MICHAEL SIEDSCHLAG 24.81 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 24.81 53652 9/19/2008 EDWARD SOLTIS 12.75 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T' REFUND 12.75 53653 9/19/2008 LON A SYDE 15.55 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T REFUND 15.55 53654 9/19/2008 TCF NATIONAL BANK 201.63 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 201.63 10/3/2008 3:05.06 PM Check Register - Detail Page 10 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53655 9/19/2008 TERRI DANIELSON, LLC 53.39 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 53.39 53656 9/19/2008 WILLIAM THWING 18.00 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T' REFUND 18.00 53657 9/19/2008 NICK TURNER **VOID** 61-0001-3325 REFUND BAL OF FINAL BILLING FOR E REFUND 16.50 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 14.02 53658 9/19/2008 TWIN OAKS REALTY 77.60 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 77.60 53659 9/19/2008 TONY UPTON 80.68 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 80.68 53660 9/19/2008 US REAL ESTATE 68.08 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 68.08 53661 9/19/2008 WELLS FARGO HOME MORTGAGE 186.11 61-0440-4411 REFUND BAL OF FINAL BILLING FORE REFUND 186.11 53662 9/19/2008 DAVE WILSON 72.36 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 72.36 53663 9/19/2008 MICHAEL YOUNGBLOOD 18.00 61-0001-3325 REFUND BAL OF FINAL BILLING FOR TI REFUND 18.00 53664 9/24/2008 ADI 440.40 61-0001-1552 GSM RADIO DIGITAL COMMUNICATOR J3GA2401 426.96 61-0597-8172 GSM RADIO DIGITAL COMMUNICATOR J3GA2401 13.44 53665 9/24/2008 AIRGAS NORTH CENTRAL, INC 16.51 62-0710-7181 CHEMICALS 105382794 16.51 53666 9/24/2008 ALARM PRODUCTS DIST, INC 111.85 61-0001-1071 KEYPAD PSI-363393 111.85 53667 9/24/2008 AMERICAN PUBLIC POWER ASSOC 1,750.00 61-0920-9305 UNDERGROUND CONFERENCE-OCT 1 146186 875.00 61-0920-9305 UNDERGROUND CONFERENCE-OCT 1 146187 875.00 53668 9/24/2008 ANDY'S ELECTRIC, INC 231.12 61-0920-9269 OFF PEAK METER 3363 231.12 53669 9/24/2008 CASSIDY TECHNOLOGIES 878.42 61-0597-8172 SECURITY WIRE 5084212 878.42 53670 9/24/2008 4671 CENTERPOINT ENERGY 456.51 61-0540-5472 NATURAL GAS 5876697-3 400.00 61-0540-5472 NATURAL GAS 5960919-8 38.36 61-0540-5472 NATURAL GAS 5890508-4 18.15 53671 9/24/2008 CITY OF ELK RIVER 171,139.56 61-0001-3324 SEWER BILLED AUG 08 127,260.29 61-0597-8262 REVENUE TRANSFER AUG 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI' AUG 08 (1,120.73) 53672 9/24/2008 PUR PWR CONNEXUS ENERGY 1,699,426.99 61-0540-5551 PURCHASE POWER 383399-159277 1,700,394.85 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 53673 9/24/2008 TYLER ST. CONNEXUS ENERGY-Util. 47.53 62-0710-7181 ELECTRIC FOR TYLER ST. 383399-267404 47.53 53674 9/24/2008 COOPER POWER SYSTEMS 4,460.00 61-0001-1551 FORM 6 RECLOSER 902032476 4,460.00 53675 9/24/2008 ELFERING&ASSOCIATES 2,534.06 61-0001-1071 WELL CONSTRUCTION 1039 702.30 61-0001-1071 TREATMENT BUILDING 1040 798.20 61-0001-1071 4TH STREET WATERMAIN 1041 1,033.56 10/3/2008 3 05.06 PM Check Register - Detail Page 11 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 53676 9/24/2008 ELK RIVER PRINTING 980.87 61-0920-9211 30,000 REGULAR ENVELOPES 027145 735.65 62-0920-9211 30,000 REGULAR ENVELOPES 027145 245.22 53677 9/24/2008 20252 GMAC REAL ESTATE 101.21 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 1.21 53678 9/24/2008 18944 BRIDGET GOSIAK 26.68 61-0001-3340 Deposit refunded 26.68 53679 9/24/2008 CHAD GRANDE 130.88 61-0920-9305 EXPENSES& FUEL FOR MMUA TRAINII EXPENSE 130.88 53680 9/24/2008 GRAYBAR ELECTRIC COMPANY INC. 88.28 61-0001-1551 2" CONDUIT SCH80 936653130 88.28 53681 9/24/2008 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE CALL SERVICE AUG 2008 M1 7824 425.00 53682 9/24/2008 HASLER, INC. 492.19 61-0920-9211 POSTAGE MACHINE RENTAL 10/01 - 12 10321067 107.84 62-0920-9211 POSTAGE MACHINE RENTAL 10/01 - 12 10321067 35.94 61-0920-9211 MAINTENANCE AGREEMENT FOR POS 10334811 206.19 62-0920-9211 MAINTENANCE AGREEMENT FOR POS 10334811 68.73 61-0920-9211 RATE&STRUCTURE INSURANCE 10334810 73.49 53683 9/24/2008 HD SUPPLY WATERWORKS, LTD. 671.91 62-0730-7331 LOCK RING, HYDRANT GASKET 7796570 611.47 62-0730-7321 REPAIR WATER LINES 7896717 172.04 62-0730-7312 WIRE SEAL FOR WATER METERS 7865175 102.54 62-0730-7331 RETURNED HYDRANT PARTS 7816014 (214.14) 53684 9/24/2008 HOGLUND BUS CO. INC. 20.59 61-0590-5995 OIL FILTER UNIT 8 548558 20.59 53685 9/24/2008 ER HOME DEPOT#2821 180.00 61-0920-9269 CFL COUPONS (45 x$4.00=180.00) COUPONS 180.00 53686 9/24/2008 HOME DEPOT CREDIT SERVICES 189.18 61-0540-5484 MISC SUPPLIES FOR ELECTRIC,WATE STMT 27.34 62-0710-7181 MISC SUPPLIES FOR ELECTRIC,WATE STMT 69.54 61-0590-5995 MISC SUPPLIES FOR ELECTRIC,WATE STMT 26.59 61-0540-5521 MISC SUPPLIES FOR ELECTRIC,WATE STMT 23.38 61-0590-5971 MISC SUPPLIES FOR ELECTRIC,WATE STMT 35.55 61-0597-8172 MISC SUPPLIES FOR ELECTRIC,WATE STMT 4.69 61-0580-5881 MISC SUPPLIES FOR ELECTRIC,WATE STMT 2.09 53687 9/24/2008 NICK HOPPE 196.97 61-0580-5881 SANDING DISCS 22619 196.97 53688 9/24/2008 JERRY'S ELECTRIC INC 5,975.00 61-0001-1071 THREE PHASE PAD MOUNT 080808 5,975.00 53689 9/24/2008 LOGICAL DEVELOPMENT CORP. 89.53 61-0580-5881 BATTERY FOR LINEMAN'S LINE-LITES 4220 89.53 53690 9/24/2008 19109 BRENNA MCCARTY 81.53 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.53 53691 9/24/2008 MENARDS 224.00 61-0920-9269 CFL COUPONS (21x$4.00=84.00) 92714 84.00 61-0920-9269 CFL COUPONS (18 x$4.00=72.00) 96465 72.00 61-0920-9269 CFL COUPONS (17x$4.00=68.00) 95131 68.00 53692 9/24/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 13,088.38 61-0001-1071 DEERFIELD 1ST&2ND ADDITION 40414 5,696.64 61-0001-1071 DEERFIELD 1ST&2ND ADDITION 40416 7,391.74 53693 9/24/2008 MINNESOTA DEPT OF COMMERCE 3,876.84 Check Register - Detail 10/3/2008 3:05:06 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount 61-0920-9281 SECOND QUARTER FY 2009 INDIRECT 234 3,876.84 53694 9/24/2008 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 62-0920-9303 QUARTERLY CONNECTION FEE FOR 0' FEE 6,307.00 53695 9/24/2008 MINNESOTA DEPT OF PUBLIC SAFETY 25.00 61-0920-9281 HAZARDOUS CHEMICAL FEE FOR 170f. 7104500222006 M-192 25.00 53696 9/24/2008 ALBERT LEA NORTHSTAR ACCESS 709.99 61-0920-9301 TELEPHONE 6435930 532.49 62-0920-9301 TELEPHONE 6435930 177.50 53697 9/24/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 15.91 62-0920-9211 FOLDERS FOR WATER DEPT STMT 15.91 53698 9/24/2008 PHOENIX ENTERPRISES 14.02 61-0440-4411 REFUND BAL OF FINAL BILLING FOR E REFUND 14.02 53699 9/24/2008 POSTMASTER 208.00 61-0920-9211 PO BOX YEARLY FEE PO BOX 156.00 62-0920-9211 PO BOX YEARLY FEE PO BOX 52.00 53700 9/24/2008 R&R SEASONAL SERVICE 952.00 62-0730-7341 MOWING SERVICES-AUG 08 222 714.00 61-0590-5991 MOWING SERVICES-AUG 08 222 238.00 53701 9/24/2008 RESCO 7,470.44 61-0001-1551 FEED THRU STAND OFF 15KV 355262 1,723.17 61-0001-1551 ELBOW 1/OSOL, ELBOW 4/OSTR 355263 5,747.27 53702 9/24/2008 S&T OFFICE PRODUCTS, INC. 44.47 61-0920-9211 PEN REFILLS& PAPER 01MV2088 33.35 62-0920-9211 PEN REFILLS& PAPER 01MV2088 11.12 53703 9/24/2008 RICHARD SCHAUST 487.95 61-0001-3418 HEALTH CARE REIMBURSEMENT SEPT 08 487.95 53704 9/24/2008 GREGORY SCHERBER 105.80 61-0920-9305 EXPENSES FOR PMUG CONFERENCE EXPENSE 105.80 53705 9/24/2008 STEVE'S ELK RIVER NURSERY 511.20 62-0001-1071 TREES FOR WELL#9 1097 511.20 53706 9/24/2008 T&R ELECTRIC 7,437.96 61-0001-1071 SINGLE PHASE PAD MOUNT 104744 7,437.96 53707 9/24/2008 20014 BARRY TANNER 152.28 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.28 53708 9/24/2008 NICK TURNER 16.50 61-0001-3325 REFUND BAL OF FINAL BILLING FOR T' REFUND 16.50 53709 9/24/2008 VERNON COMPANY 395.57 61-0597-8172 CLIC STIC PENS 1544079 RI 395.57 53710 9/24/2008 ER LANDFILL WASTE MANAGEMENT-ELK RIVER LANDFILL 40,316.44 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 68-B 27,901.32 61-0550-5050 GAS PURCHASED FOR AUG 08 68-A 12,415.12 53711 9/24/2008 WESCO RECEIVABLES CORP. 1,585.43 61-0580-5881 HAZARDOUS STICKERS 692732 1,58543 Report Setup Total Non-Void Checks 2,441,214.66 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:9/1/2008 Ending Date:9/30/2008 SEPTEMBER 2008 PAYROLL REGISTER HOURS $AMOUNT 9/4/2008 2935.00 REGULAR HOURS $ 89,411.77 47.00 OVERTIME HOURS $ 2,209.48 15.00 DOUBLE TIME HOURS $ 984.14 36.00 ON-CALL $ 1,597.44 15.00 BONUS PAY $ 15.15 3.00 RECONNECTS $ 150.00 4.00 FLSA $ 142.98 3.00 REST TIME $ 82.23 TOTAL $ 94,593.19 9/18/2008 2920.00 REGULAR HOURS $ 89,034.00 20.00 OVERTIME HOURS $ 980.96 6.00 DOUBLE TIME HOURS $ 387.16 32.00 ON-CALL $ 1,514.56 46.00 BONUS PAY $ 46.46 6.00 RECONNECTS $ 300.00 3.00 FLSA $ 69.87 0.00 REST TIME $ - TOTAL $ 92,333.01 GRAND TOTAL $ 186,926.20