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4. ERMUSR CHECK REGISTER 11-13-2008 Check Register -Detail 1114/2008 3:37:27 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 13 - Check # Date Acct# Name Amount 94 10/3/2008 MN STATE RETIREMENT SYSTEM 17,964.00 61-0001-3323 HEALTH CARE SAVINGS PLAN - SICK L GLENN 17,964.00 95 10/7/2008 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,834.05 96 101712008 MN STATE RETIREMENT SYSTEM 918.04 61-0001-3424 HCSP 802.45 62-0001-3424 HCSP 115.59 97 10/21/2008 AFFINITY PLUS CREDIT UNION 1,784.05 61-0001-3418 Credit Union 400.00 61-0001-3418 Credit Union 0.00 61-0001-3418 Credit Union 150.00 61-0001-3418 Credit Union 1,234.05 98 10/21/2008 MN STATE RETIREMENT SYSTEM 886.35 61-0001-3424 HCSP 30.54 61-0001-3424 HCSP 0.00 61-0001-3424 HCSP 28.00 61-0001-3424 HCSP 714.93 62-0001-3424 HCSP 112.88 '53712 10/112008 BRYAN ADAMS 456.90 61-0920-9305 MMUA MEETING HOTEL EXPENSE AT F EXPENSE 456.90 53713 10/112008 AMARIL UNIFORM COMPANY 26.72 61-0580-5881 REPAIR FR CLOTHING FOR JEFF HENS 49878 26.72 53714 10/1/2008 PATRICK ANDREASEN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53715 1011/2008 ASSURANT EMPLOYEE BENEFITS 4,894.19 61-0920-9261 INSURANCE PREMIUMS FOR OCT 08 5299207 3,151.12 62-0920-9261 INSURANCE PREMIUMS FOR OCT 08 5299207 1,050.37 61-0001-3415 INSURANCE PREMIUMS FOR OCT 08 5299207 692.70 53716 10/1/2008 MIKE BACK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53717 10/1/2008 BEAUDRY OIL COMPANY 3,938.78 61-0590-5995 FUEL FOR TRUCKS 738613 2.954.09 62-0730-7395 FUEL FOR TRUCKS 738613 984.69 53718 10/1/2008 EVERETT BENSO 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53719 10/1/2008 DAVID BERG 280.33 62-0920-9305 MILEAGE & MEALS EXPENSES FOR W/ EXPENSES 280.33 53720 10/1/2008 BEST WESTERN MARSHALL INN 226.20 61-0920-9305 ROOM FOR CHAD GRANDE 6313 226.20 53721 10/1/2008 MICHAEL BORKOSKI 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53722 1011/2008 RAE BRISBIN 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 53723 10/1/2008 CANAL PARK LODGE 505.08 62-0920-9305 ROOM FOR D BERG (CONFERENCE IN 483 505.08 53724 10/1/2008 CITY OF ELK RIVER 283.30 61-0590-5995 LABOR & PARTS TO REPAIR UNIT #7 2008306 283.30 53725 10/1/2008 DELL MARKETING LP 1,560.17 61-0920-9211 COMPUTER XCW4T1RD8 1,560.17 53726 10/112008 DEX EAST 185.20 61-0920-9302 ADVERTISING 200470387 138.90 62-0920-9302 ADVERTISING 200470387 46.30 53727 10/1/2008 ELK RIVER PRINTING 70.29 Gap in check number sequen ce or duplicate check number Check Register -Detail i 1iar2ooa 3:x7:27 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 Check # Date Acct# Name Amoun* 61-0597-8172 100 SECURITY SERVICE TICKET FORM 027139 70.29 53728 10/1/2008 JOAN ELSTAD 60.0 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53729 10/1/2008 G 8 K SERVICES SERVICES 176.62 61-0920-9211 MATS & TOWELS 1043838245 132.47 62-0920-9211 MATS & TOWELS 1043838245 44.15 53730 10/112008 GRANITE ELECTRONICS INC 238.80 61-0590-5995 REPAIRED RADIO IN UNIT #21 060630 238.80 53731 10/112008 JEANINE GRUPA 75.00 r_n nn~ 'f6r3 V I-V JLC-9L RC~~TC Cllr vLOTHEv WASHER RGB4,TF LU(l I L 1 vl• 75 (1Q 53732 10/112008 TIM HILLER 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53733 10/1/2008 WALLY HOULE 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53734 10/112008 RUTH JOHNSON 80.00 61-0920-9269 REBATE FOR DISHWASHER REBATE3 50.00 61-0920-9269 REBATE FOR DEHUMIDIFIER REBATE3 30.00 53735 10/1/2008 MIKE KLEMZ 180.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 53736 10/1/2008 JERRY KUNZA 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53737 10/1(2008 LAW'S NURSERY INC. 1,969.F" 62-0001-1071 TREES FOR WELL #9 1775 1,969.54 53738 10/1/2008 JOE LIVINGSTON 240.(,. 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 180.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53739 10/1/2008 LOCATORS & SUPPLIES INC. 84.54 61-0580-5881 CHIN STRAP FOR HARD HATS 0167369-IN 84.54 53740 10/1/2008 NATHAN MARCKS 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53741 10/1/2008 DOUGLAS MATHISON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53742 10/1/2008 HUNTER MERTES 60.00 61-0920-9269 REBATE FOR AC TUNE-UP REBATE 60.00 53743 10!1/2008 KIM MILLER 450.00 61-0920-9269 REBATE FOR AIR SOURCE HEAT PUMP REBATE 450.00 53744 10/112008 MINNESOTA COPY SYSTEMS INC 177.46 61-0920-9211 COPIES FROM COPIERS 14914 133.10 62-0920-9211 COPIES FROM COPIERS 14914 44.36 53745 10/112008 MN NCPERS LIFE INSURANCE 208.00 61-0001-3419 EXTRA LIFE INS PREMIUMS FOR OCT (44521008 208.00 53746 10/1/2008 NORTHERN PLUMBING TECH 787.00 62-0001-1071 MIXING VALVE FOR WELL 9 AND INST/ 1283 787.00 53747 10/112008 LARRY PEPIN 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53748 10/1/2008 RANDY'S SANITATION, INC. 441.. 61-0580-5881 TRASH SERVICE 1-38546-5 441.01 53749 10/1(2008 RIVER CITY GLASS 8~ MIRROR INC. 182.16 61-0540-5521 PLANT ENTRANCE 9279 182.16 Check Register -Detail 11/4/2008 3.37:27 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 13 Check # Date Acct# Name Amount 53750 10!1/2008 RICH SCHMIDT 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 53751 10/112008 THERESA SLOMINSKI 724.40 61-0920-9305 PMUG CONFERENCE HOTEL EXPENSE EXPENSES 724.40 53752 10/1/2008 ROGER STANAWAY 280.00 61-0920-9269 REBATE FOR AIR CONDITIONER REBATE 280.00 53753 10/1/2008 WAYNE STRONG 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53754 1011;2008 TKCA ENGINEERS ARCHITECTS PLANNER S 361.61 62-0730-7321 PROFESSIONAL SERVICES - EMERGEf 200803305 361.61 53755 10/1/2008 PETER TOMASINO 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 53756 10/1/2008 UNITED HEALTH GROUP 150,000.00 61-0920-9269 CIP REIMBURSEMENT REBATE 150,000.00 53757 10/1/2008 UNIVERSITY OF MINNESOTA 450.00 61-0920-9305 MINNESOTA POWER SYSTEMS CONFE CONFERENCE 450.00 53758 10/1/2008 RANDY VANEK 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 53759 10/1/2008 WEST BEND MUTUAL INSURANCE CO. "VOID" 61-0920-9303 RENEWAL FOR BOND & RIDER NL00529254-1 100.00 53760 10/1/2008 HAROLD WILKINSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53761 10/1/2008 WRIGHT-HENNEPIN COOPERATIVE 572.42 61-0540-5551 EMERGENCY BACK UP POWER 000-0100-0482 572.42 53762 1011/2008 AL ZEHOWSKI 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 53763 10/1/2008 ZEHRINGER CONSULTING 3,751.50 61-0920-9269 CIP HOURS (91.5 x $41.00) SEPT 08 3,751.50 53764 10/1/2008 CITY OF ROGERS 115.26 61-0597-8172 PERMIT FOR SECURITY/FIRE MONITOF PERMIT 115.26 53765 10/2/2008 TROY ADAMS 215.02 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 22.72 53766 10/2/2008 MARK FUCHS 300.28 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 300.28 53767 10/2/2008 CHRISTINE KING 209.56 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 209.56 53768 10/2/2008 WADE LOVELETTE 244.98 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 244.98 53769 10/2/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 192.30 53770 10/2/2008 KIMBERLY SANDSTROM 107.09 61-0920-9211 CAKES, ICE CREAM, PAPER PRODUCT EXPENSES 107.09 53771 10/2/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 192.30 53772 10/2/2008 THERESA SLOMINSKI 76.92 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 76.92 53773 10/2/2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT OCT 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT OCT 08 37.50 Check Register -Detail 11/4/2008 3:37.27 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 53774 10/2/2008 RICHARD A WAGNER 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 53775 10/9/2008 ABDO EICK 8 MEYERS, LLP 61-0920-9211 AUDITORS PROFESSIONAL SERVICES 245434 62-0920-9211 AUDITORS PROFESSIONAL SERVICES 245434 53776 10/9!2008 ADI 61-0001-1552 TRANSMITTER, SIREN, KEYPAD J7DG0201 61-0597-8172 TRANSMITTER, SIREN, KEYPAD J7DG0201 53777 1019!2008 ALTERNATIVE TECHNOLOGIES, INC nn n n~ ~ 61-va2v-~~81 II n CC '''151 CIS Sr,MPL~~ ~~ 53778 10/9/2008 MICHELLE ANDERSON 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 53779 10/9/2008 AT 8 T MOBILITY 61-0920-9301 CELL PHONE BILLING 825703202X10022008 62-0920-9301 CELL PHONE BILLING 825703202X10022008 53780 10/9/2008 BURMEISTER ELECTRIC CO 61-0001-1551 TRANSFORMER BAR & 2" CONDUIT SC S004405805.001 53781 10/9/2008 CITY OF ELK RIVER 61-0001-3325 GARBAGE BILLED SEPT 08 61-0001-3325 STICKERS SEPT 08 53782 10/912008 DAKOTA SUPPLY GROUP, INC. 61-0001-1551 XFMR CONNECTOR 5791888 62-0001-1561 1 1/2" TRUBO WATER METER WITH ER 5785642 62-0001-1561 1 1/2" DISC WATER METER WITH ERT < 5788631 61-0001-1551 SERVICE SLEEVES 5764560 61-0580-5881 SERVICE SLEEVES 5764560 62-0710-7181 BATTERY FOR \NATER DEPARTMENT 5774542 53783 10/9/2008 61-0920-9212 62-0920-9212 61-0580-5881 62-0710-7181 61-0540-5483 61-0540-5483 61-0540-5483 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 61-0540-5491 62-0710-7181 61-0540-5483 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0710-7181 62-0920-9211 ELK RIVER MUNICIPAL UTILITIES ELECTRICITY FOR: 13069 ORONO PKV1 6172 ELECTRICITY FOR: 13069 ORONO PKV\ 6172 ELECTRICITY FOR: UTILITIES GARAGE 182 ELECTRICITY FOR: WATER TOWER #4 11001 ELECTRICITY FOR: POWER PLANT SUI 6812 ELECTRICITY FOR: 1705 MAIN ST. POV~ 183 ELECTRICITY FOR: 1705 MAIN ST. BY C 15499 ELECTRICITY FOR: WELL #3 239 ELECTRICITY FOR: WATER TOWER #3 2719 ELECTRICITY FOR: WELL #4 118 ELECTRICITY FOR: WELL #2 1990 ELECTRICITY FOR: WELL #7 8606 ELECTRICITY FOR: EAST SUBSTATION 1995 ELECTRICITY FOR: WATER BOOSTER 9605 ELECTRICITY FOR: 1697 MAIN ST 3251 ELECTRICITY FOR: WATER BOOSTER 2706 ELECTRICITY FOR: WELL #6 227 ELECTRICITY FOR: WELL #8 13535 ELECTRICITY FOR: WELL #5 8318 ELECTRICITY FOR: WELL #9 20795 WELL & TOWER SECURITY MONITOR 120572 '53785 10/9!2008 ELK RIVER PRINTING 61-0920-9269 THANK YOU FOR RECYCLING YOUR Fl 027179 53786 10/9/2008 ELK RIVER WINLECTRIC CO 61-0597-8172 FLAT BLANK BOX COVER 135342 00 53787 10/9/2008 LAB SAFETY SUPPLY, INC. 61-0580-5881 DANGER -OUT OF PHASE STICKERS 1 01 21 741 06 Page 4 of 13 Amou~« 140: 140.00 1,460.51 1,095.38 365.13 1,638.70 1,608.73 29.97 100.00 100.00 535.44 480.00 55.44 515.71 386.78 128.93 332.25 332.25 99,397.62 99,214.97 182.65 4,001.51 710.50 1,606.00 1,417.38 93.74 8.81 165.08 27,610.93 1,253.19 417.73 299.09 32.84 67.57 3,311.41 18.11 2,407.58 45.56 1,882.99 2, 526.40 2,963.27 31.99 93.22 971.76 59.78 3,579.55 2,341.39 2,578.95 1,017.55 1,711.00 223.65 223.65 73 73.38 105.65 105.65 * Gap in check number sequence or duplicate check number Check Register -Detail ~ va;2ooa 3:37.27 PM Page 5 of 13 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 53788 10/9/2008 MARTIES FARM SERVICE INC 136.59 61-0590-5941 GRASS SEED STMT 39.14 62-0710-7220 GRASS SEED STMT 97.45 53789 10/9/2008 MENARDS 251.14 61-0540-5484 MISC ELECTRIC & WATER SUPPLIES STMT 43.92 61-0540-5521 MISC ELECTRIC & WATER SUPPLIES STMT 46.85 61-0580-5881 MISC ELECTRIC & WATER SUPPLIES STMT 46.95 61-0590-5995 MISC ELECTRIC 8 WATER SUPPLIES STMT 6.37 62-0710-7183 MISC ELECTRIC & WATER SUPPLIES STMT 9.19 62-0710-7220 MISC ELECTRIC & WATER SUPPLIES STMT 6.28 62-0730-7331 MISC ELECTRIC & WATER SUPPLIES STMT 91.58 53790 10/9/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 6,226.10 61-0001-1071 DEERFIELD 1-2 ADDITION (AREA 18) 40417 6,226.10 53791 10/9/2008 MMUA 525.00 61-0920-9305 FIRSTLINE SUPERVISION REGISTRATI~ 32033 525.00 53792 10/9/2008 NAPA AUTO PARTS 124.60 61-0590-5995 MISC TRUCK SUPPLIES STMT 124.60 53793 10/9/2008 PETE NIELSEN 908.62 61-0001-3419 PURCHASED HOME COMPUTER COMPUTER 908.62 53794 10/9/2008 O'REILLY AUTOMOTIVE INC 158.04 61-0590-5995 MISC TRUCK SUPPLIES STMT 158.04 53795 10/9/2008 PFC EQUIPMENT INC. 120.80 62-0710-7201 REPAIR KIT FOR CHEMICAL PUMP AT 1 236402 120.80 53796 10!9/2008 19008 CHRISTINE SHORE 150.78 61-0001-3340 Deposit refunded 150.78 53797 10/9/2008 UNITED SERVICES GROUP 425.76 61-0590-5922 ENGINEERING SERVICES (STATION 14 U0808E067 425.76 53798 10/9/2008 UPS STORE 13.65 61-0597-8172 SHIPPING FOR SECURITY STMT 13.65 53799 10/9/2008 USA BLUEBOOK 249.17 62-0710-7220 PUMP REPAIR TO WELL #6 673110 249.17 53800 10/9/2008 WESCO RECEIVABLES CORP. 771.88 61-0001-1551 SPLICE FOR #210-#250 mcm CABLE 709193 206.18 61-0001-1551 GROUND ROD CLAMP 703851 67.81 61-0001-1551 GROUND RODS 704514 497.89 53801 10/9/2008 XCEL ENERGY 858.00 61-0590-5951 DISPOSAL FO FRANSFORMERS OVER 51-7536197-8 858.00 53802 10/9/2008 ANGELA HAUGE 26.78 61-0920-9211 ROLODEX -OFFICE SUPPLIES EXPENSE 26.78 53803 10/15/2008 A#1 BATTERY SOURCE INC. 428.66 62-0710-7220 BATTERY 699 428.66 53804 10/15/2008 ADI 22.72 61-0597-8172 SHIPPING GSM RADIO J3PH4701 22.72 53805 10/15/2008 AIRGAS NORTH CENTRAL, INC 15.98 62-0710-7181 CHEMICALS 105509119 15.98 53806 10/15/2008 B & B HOFFMAN SOD FARMS, INC 9.59 61-0001-1071 SOD PICK UP 35374 9.59 53807 10/15/2008 BLACK,MOORE,BUMGARDNER & MAGNUSSEN, LTD. 412.50 62-0920-9222 WATER TOWER LEASE 08-218 412.50 53808 10/15/2008 BORDER STATES ELECTRIC 19,719.84 61-0001-1551 100W HPS LIGHT KIT 98465839 424.30 61-0001-1551 PIN FOR COLD SHRINK TERMINATOR 98471813 13.95 Check Register -Detail 11/4/2008 3:37:27 PM ELK RIVER MUNICIPAL UTILITIES page 6 of 13 Check # Date Acct# Name Amour 61-0001-1551 PIN FOR COLD SHRINK TERMINATOR 98478315 334.84 61-0001-1551 PHOTOCELL, BUSHING INSERT & WIRE 98465840 3,505.24 61-0001-1551 #2 TRIPLEX OH WIRE, CRIMPS & SERV 98478316 634.99 61-0590-5971 FREIGHT CHARGES FOR ELECTRIC ME 98497404 8.54 61-0590-5971 SHIPPING FOR ELECTRIC METER REP. 98497403 8.78 62-0710-7220 HEATER FANS FOR ALL WELLS 98434867 132.91 61-0001-1551 UG FAULT TRACKER 98422338 7,361.81 61-0001-1551 COVER FOR TRANSFORMER BAR 98428617 34.51 61-0001-1551 COVER FOR TRANSFORMER BAR 98422339 232.60 61-0001-1071 METER KEY UPGRADE 98422337 507.12 61-0001-1551 COVER FOR TRANSFORMER BARS 98391989 44.30 6i-vw i-i 55 i 6 CT GIBED vPTiv vABLE 98385823 1 QAO A3 61-0001-1551 100/150 HPS TRADITIONAIRE DECORA 98447103 3,425.04 61-0590-5941 RED FLAGS FOR ELECTRIC CABLE LOi 98503182 212.47 61-0590-5992 RED FLAGS FOR ELECTRIC CABLE LOS 98503182 141.64 61-0001-1551 3 KV ARRESTER 98491766 348.89 61-0001-1551 CRIMPS & GROUND CONNECTOR 98491765 417.49 61-0001-1551 TRANSFORMER BAR COVER 98491767 540.59 `53810 10115/2008 19725 ADIN BRIGGS 157.95 61-0001-3340 Deposit refunded 157.95 53811 10/15/2008 CITY OF ELK RIVER 537.93 61-0920-9241 WORKERS COMP INS. DEDUCTIBLE FC 200809190044 102.38 61-0590-5995 OIL CHANGE UNIT # 18 200809190046 35.00 61-0590-5995 REPAIRS FOR UNIT 16 200809190045 280.55 61-0590-5995 LABOR TO REPAIR UNIT 20 200809190047 •120.00 53812 10/15/2008 ECM PUBLISHERS INC 1,477.50 61-0920-9302 ADVERTISING STMT 346.50 61-0597-8172 ADVERTISING -SECURITY STMT 1,131.00 53813 10/15/2008 ELK RIVER PRINTING 225•. 61-0920-9211 ELECTRIC, WATER AGREEMENT FORti 027209 169.34 62-0920-9211 ELECTRIC, WATER AGREEMENT FORf~ 027209 56.44 53814 10/15/2008 ELK RIVER ROTARY CLUB "'VOID*' 61-0920-9303 B ADAMS/CLUB DUES (07/01/08 - 12/30 1 187.50 62-0920-9303 B ADAMS/CLUB DUES (07/01/08 - 12/30 1 62.50 53815 10115/2008 ELK RIVER WINLECTRIC CO 33.52 61-0001-1071 SPLICE KIT 134810 00 33.52 53816 10115!2008 FINKEN'S WATER CENTERS 13.31 61-0580-5881 WATER COOLER RENTAL 7517 13.31 53817 10/15/2008 G & K SERVICES SERVICES 187.40 61-0920-9211 MATS & TOWELS 1043848699 140.55 62-0920-921 1 MATS & TOWELS 1043848699 46.85 53818 10/15/2008 20251 GMAC REAL ESTATE 101.40 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 1.40 53819 10/15/2008 GOPHER STATE ONE-CALL SYSTEM 546.10 61-0590-5941 LOCATES 8091000 327.66 61-0590-5992 LOCATES 8091000 218.44 53820 10/15/2008 GREAT RIVER PRINTING SERVICES 80.57 61-0920-9211 MAILING LABELS 4804 60.43 62-0920-9211 MAILING LABELS 4804 20.14 53821 10/15/2008 20543 DOREEN HOWEY 44.33 61-0001-3340 Deposit refunded 44.33 53822 10/15/2008 MICHELLE MARTINDALE 192.. 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 192.30 53823 10115/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 9,137.21 61-0001-1071 DEERFIELD 1ST-2ND ADDITION 40418 9,137.21 * Gap in check number sequen ce or duplicate check number Check Register -Detail 1114/2008 3'.37 27 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 13 Check # Date Acct# Name Amount 53824 10115/2008 MINNESOTA COPY SYSTEMS INC 13.97 61-0920-9211 FINAL BILL FOR ESTUDIO 167 COPIER 16203 10.48 62-0920-9211 FINAL BILL FOR ESTUDIO 167 COPIER 16203 3.49 53825 10/15/2008 MN DEPARTMENT OF NATURAL RESOUCES 16.25 62-0920-9303 WATER APPROPRIATIONS APPLICATIC 203081 16.25 53826 10/15/2008 19325 TRAVIS 8 DANA NORBY 67.55 61-0001-3340 Deposit refunded 67.55 53827 10/15/2008 NORTHWESTERN POWER EQUIP. CO. 332.28 62-0710-7220 REPAIRS FOR WELL #3 080676TE 332.28 53828 10115/2008 19969 OPERA NON VERBA 254.59 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 4.59 53829 10/15/2008 POSTMASTER 12,000.00 61-0920-9211 BILLING POSTAGE (PERMIT #38) OCT 08 9,000.00 62-0920-9211 BILLING POSTAGE (PERMIT #38) OCT 08 3,000.00 53830 10!1512008 PRAIRIE EQUIPMENT COMPANY 1,840.69 61-0590-5995 INVERTER FOR TRUCK #11 5739 1,840.69 53831 10115/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 101.45 62-0920-9301 TELEPHONE 612 E39-1065 33.81 53832 10/15/2008 RESCO 264.55 61-0580-5881 TOOLS 339663 202.67 61-0580-5881 RETURN TOOLS 357468 (85.09) 61-0001-1551 BARREL SLEEVE 357467 146.97 53833 10/15/2008 WELLS FARGO RESOURCE TRAINING 8 SOLUTIONS/BCBS 39,528.50 61-0001-3415 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 7,905.70 61-0920-9261 HEALTH INSURANCE PREMIUMS FOR I GA175-10 5 25,298.24 62-0920-9261 HEALTH INSURANCE PREMIUMS FOR 1 GA175-10 5 6,324.56 53834 10115/2008 S & T OFFICE PRODUCTS, INC. 9.59 61-0920-9211 HANGING FOLDERS 01MV7892 9.59 53835 10/15/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 192.30 53836 10/15/2008 THERESA SLOMINSKt 362.92 61-0920-9211 ELECTRONIC EQUIPMENT DISPOSAL EXPENSE 214.50 62-0920-9211 ELECTRONIC EQUIPMENT DISPOSAL EXPENSE 71.50 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 76.92 53837 10/15/2008 US BANK 431.25 62-0920-9303 ELK RIVER GO WATER REVENUE BDS 2235937 431.25 53838 10/15/2008 UTILITY TRUCK SERVICES 3,555.13 61-0590-5995 REPAIRED 2002 FREIGHTLINER 0022994 3,555.13 53839 10/15/2008 RICHARD A WAGNER 140.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 140.00 53840 10/15/2008 WATER LABORATORIES INC 185.00 62-0710-7181 WATER TESTING 081-040 185.00 53841 10115/2008 20138 WOODLANDS NATIONAL BANK 255.20 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 5.20 53842 10/15/2008 WRIGHT-HENNEPIN COOPERATIVE 2,373.29 61-0001-1552 MONTHLY MONITORING + EQUIPMENT 329000 201.29 61-0597-8172 MONTHLY MONITORING + EQUIPMENT 329000 2,172.00 53843 10/15/2008 ZIEGLER INC. 13,094:07 61-0550-5051 RECONDITION CYLINDER HEAD ASSEP SW000125759 13,094.07 Check Register -Detail 11/4/2008 3:37.27 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 13 Check # Date Acct# Name Amour` 53844 10/16/2008 BRYAN ADAMS 275 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 275.00 53845 10/16/2008 PAT MCBRADY 10,390.63 61-0900-9021 METER READINGS OCT 08 OCT 08 4,904.64 62-0740-7431 METER READINGS OCT 08 OCT 08 2,101.99 61-0900-9030 METER READINGS OCT 08 OCT 08 2,538.00 62-0900-9030 METER READINGS OCT 08 OCT 08 846.00 53846 10/16/2008 MICHAEL PRICE 20.95 62-0710-7182 SHIPPING OF OIL SAMPLES EXPENSE3 20.95 53847 10/20/2008 19473 COUNTRYWIDE 230.76 61-0001-3340 Deposit refunded 230.76 53848 10/20/2008 19471 COUNTRYWIDE 197.80 61-0001-3340 Deposit refunded 197.80 53849 10!20!2008 20007 COUNTRYWIDE FIELD SERVICE 255.38 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 5.38 53850 10/20/2008 20428 EAGLE REALTY 101.18 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 1.18 53851 10/20/2008 20880 MORTGAGE CONTRACTING SVC 151.04 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.04 53852 10/20/2008 TCF BANK 1,998.00 61-0001-1421 REFUND CHECKING ACCT# 385100769 REFUND 1,998.00 53853 10/22/2008 20360 406 REAL ESTATE SERVICES 152 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.17 53854 10/22/2008 A-Z RESTAURANT EQUIPMENT CO 26.85 61-0540-5484 SIGHT GLASS FOR COFFEE MAKER AT 55476 26.85 53855 10/22/2008 20663 RAY 8 DENISE AARON 186.87 61-0001-3340 Deposit refunded 186.87 53856 10/22!2008 ALARM PRODUCTS DIST, INC 505.80 61-0001-1552 TOUCHPAD, SOUND SENSOR PSI-365967 505.80 53857 10/22/2008 ALTERNATIVE TECHNOLOGIES, INC 60.00 61-0920-9281 OIL SAMPLES 23253 60.00 53858 10/22/2008 AMERICAN PUBLIC POWER ASSOC 40.50 61-0920-9303 APPA SAFTEY MANUAL 14TH ED. 146449 40.50 53859 10122/2008 BEAUDRY OIL COMPANY 3,276.69 61-0590-5995 FUEL FOR TRUCKS 739065 2,457.52 62-0730-7395 FUEL FOR TRUCKS 739065 819.17 53860 10/22/2008 BORDER STATES ELECTRIC 419.74 61-0001-1551 BUSING COVERS 98289789 605.19 61-0001-1551 CREDIT FOR BUSHING COVER 98379531 (92.53) 61-0001-1551 CREDIT FOR BUSHING COVER 98526695 (92.92) 53861 10/22/2008 BURMEISTER ELECTRIC CO 83.71 61-0001-1551 12-IN SPOOL BOLT S004431922.001 83.71 53862 10/22/2008 4671 CENTERPOINT ENERGY 455.26 61-0540-5472 NATURAL GAS 5960919-8 38.28 61-0540-5472 NATURAL GAS 5890508-4 16.98 61-0540-5472 NATURAL GAS 5876697-3 400.00 53863 10/22/2008 CERTIFIED LABORATORIES 124. 61-0580-5881 GLOVES FOR TESTING TRANSFORMEf 438721 124.50 53864 10!22/2008 CITY OF ELK RIVER 173,594.89 Check Register -Detail 11/4/2008 3 37.27 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 13 Check # Date Acct# Name Amount 61-0001-3324 SEWER BILLED SEPT 08 129,376.42 61-0597-8262 REVENUE TRANSFER SEPT 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ SEPT 08 (781.53) 53865 10/22/2008 CUB FOODS -ELK RIVER 101.20 61-0920-9269 CFL COUPONS (1x$4.00=4.00) + MISC ~ STMT 4.00 61-0540-5484 CFL COUPONS (1x$4.00=4.00) + MISC ~ STMT 97.20 53866 10/2212008 DAKOTA SUPPLY GROUP, INC. 261.69 62-0001-1561 1" DISC WATER METER 5817009 261,69 53867 10/22/2008 ELK RIVER PRINTING 508.15 61-0920-9269 PvSTERS RECI'CLE FLUvRESCEiJT U27LL7 5v8.i:i 53868 10122!2008 EN POINTE TECHNOLOGIES 257.19 61-0920-9211 MICROSOFT OFFICE 2007 FOR MARKS 91760230 257.19 53869 10/22/2008 20888 FIELD ASSET SERVICES INC 248.74 61-0001-3340 Deposit refunded 248.74 53870 10/2212008 18938 SHAUNTAL FORT 132.97 61-0001-3340 Deposit refunded 132.97 53871 10/22/2008 G & K SERVICES SERVICES 176.62 61-0920-9211 MATS & TOWELS 1043859154 132.47 62-0920-9211 MATS & TOWELS 1043859154 44.15 53872 10/2212008 20847 PAUL GONSIOR 251.42 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 1.42 53873 10/22/2008 GREAT RIVER ENERGY 425.00 61-0580-5881 SERVICE TROUBLE CALL SERVICE SEI M1 7900 425.00 53874 10122/2008 GREAT RIVER PRINTING SERVICES 1,399.41 61-0920-9211 HEAT SHARE BROCHURES &BUSINES 4852 1,049.56 62-0920-9211 HEAT SHARE BROCHURES &BUSINES 4852 349.85 53875 10/2212008 19266 MICHAEL HENRY 31.14 61-0001-3340 Deposit refunded 31.14 53876 10/22/2008 HOME DEPOT CREDIT SERVICES 147.86 62-0710-7181 MISC SUPPLIES FOR WATER 6035322502716800 71.29 61-0597-8172 MISC SUPPLIES FOR SECURITY DEPT 6035322502716800 37.72 61-0590-5995 MISC SUPPLIES FOR TRUCKS #5,11 & :6035322502716800 38.85 53877 10/22/2008 20719 ALLAN JOHNSON 77.30 61-0001-3340 Deposit refunded 77.30 53878 10/22/2008 KOBER EXCAVATING, INC. 3,085.74 62-0730-7311 REPAIRED OLD ABANDONDED WATER 236 NORFOLK 3,085.74 53879 10/22/2008 19547 MARIE KOERNER 74.93 61-0001-3340 Deposit refunded 74.93 53880 10/22/2008 M. R. DANIELSON ADVERTISING 400.00 61-0900-9051 WEB UPDATES SUMMER 08 5382 300.00 62-0900-9051 WEB UPDATES SUMMER 08 5382 100.00 53881 10/22/2008 18908 MONTE MCDOUGALL 29.46 61-0001-3340 Deposit refunded 29.46 53882 10/22/2008 20314 MCS NOW LLC 253.75 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 3.75 53883 10/2212008 20175 SAMANTHA MEEKS 9.54 61-0001-3340 Deposit refunded 9.54 53884 10/22/2008 MENARDS 248.00 61-0920-9269 CFL COUPONS (25 x $4.00=100.00) 4667 100.00 61-0920-9269 CFL COUPONS (37 x $4.00=148.00) 1384 148.00 Check Register -Detail 11/4/2008 3.37:27 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 13 Check # Date Acct# Name Amo~~ 53885 10!2212008 MIDWEST DIVERSIFIED UTILITIES LLC. 13,026 61-0001-1071 DIGGING AT 11808 BRENTWOOD 40422 931.25 61-0001-1071 SECONDARY WIRE REPLACEMENT 20~ 40420 581.21 61-0001-1071 SECONDARY WIRE REPLACEMENT 11~ 40421 825.93 61-0001-1071 SINGLE PHASE & SECONDARY WIRE F 40419 3,131.22 61-0001-1071 SINGLE PHASE & SECONDARY WIRE F 40423 7,550.44 53886 10/22/2008 MIDWEST MUNICIPAL TRANSMISSION GROUP 8,734.00 61-0001-1671 MMTG DUES 1ST & 2ND QTR 2009 174 8,734.00 53887 10/22/2008 MMUA 250.00 61-0920-9305 CONNECTOR LAYOUT SERVICES 4TH ~ 32297 250.00 53888 10/22/2008 MP NEXLEVEL, LLC 540.00 61-0001-1071 DIRECTIONAL BORE HWY 101 & COUN 78906 540.00 53889 10/22/2008 15128 SEAN NELSON 100.12 61-0001-3340 Deposit refunded 100.12 53890 10/22/2008 R & R SEASONAL SERVICE 952.00 62-0730-7341 MOWING SERVICES FOR SEPT 08 233 714.00 61-0590-5991 MOWING SERVICES FOR SEPT 08 233 238.00 53891 10/22/2008 19942 CHARLES REICHERT 81.73 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.73 53892 10/22!2008 61-0001-1551 RESCO STRAND GUY WIRE, FUSE LINK 6AMP ~ 357317 487.77 487.77 53893 10/22/2008 19195 KRISTINA RITACCO 61.51 61-0001-3340 Deposit refunded 61.51 53894 10/22/2008 S & T OFFICE PRODUCTS, INC. 320 61-0920-9211 FOLDERS, TAPE, PAPER & CORRECTIC 01MX0202 123.46 62-0920-9211 FOLDERS, TAPE, PAPER & CORRECTIC 01 MX0202 41.15 61-0920-9211 STAMP 8 INK 01MW7302 44.22 61-0920-9211 CABLE FOR METER DEPT 01MW7367 72.03 61-0920-9211 MARKERS, PENCILS, FILE, HIGHLIGHTI 01MX1620 2998 62-0920-9211 MARKERS, PENCILS, FILE, HIGHLIGHTI 01MX1620 9.99 53895 10/22/2008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR NOV OS NOV 08 14,755.00 53896 10/22!2008 20759 SHOWCASE REO 20925 150.43 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.43 53897 10/22/2008 T 8 R ELECTRIC 11,156.94 61-0001-1071 SINGLE PHASE PAD MOUNT 105102 11,156.94 53898 10/22/2008 20010 TCF BANK 255.18 61-0001-3340 Deposit refunded 250.00 61-0001-3340 Deposit interest refunded 5.18 53899 10/22/2008 WAL-MART 01-3209 116.00 61-0920-9269 CFL COUPONS (29 x $4.00=116.00) 410324 116.00 53900 10!22/2008 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LAND FILL 40,340.03 61-0550-5051 ERMU GAS GENERATOR SERVICE AGf 69-B 27,901.32 61-0550-5050 GAS PURCHASED FOR SEPT 08 69-A 12,438.71 53901 10/22/2008 WESCO RECEIVABLES CORP. 473.93 61-0001-1551 100W HPS LAMP 720341 440.91 61-0001-1551 #2 & #6 SERVICE SLEEVES 721971 33.02 53902 10/22/2008 19273 DEBBIE WOLF 196. 61-0001-3340 Deposit refunded 196.06 53903 10/22/2008 XCEL ENERGY 1,187.OU 61-0590-5951 DISPOSAL OF USED TRANSFORMER 0 51-7536197-8 1,187.00 Check Register -Detail 11/412008 3:37:27 PM Page 11 of 13 ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name Amount 53904 10/22/2008 STEVE 8 BECKY BOYER 85.71 61-0440-4411 REFUND-19357 BALDWIN CIR, STEVE f REFUND 85.71 53905 10/22/2008 DHI TITLE OF MINNESOTA, INC. 146.19 61-0440-4411 REFUND-18567 TYLER ST, JOHN & AME REFUND 146.19 53906 10122/2008 KELLER WILLIAMS 86.72 61-0440-4411 REFUND-241 MAIN ST HOUSE METERS REFUND 86.72 53907 10/22/2008 ROGER LOREN 38.28 61-0001-3325 REFUND-13664 MEADOWVALE RD, RO REFUND 38.28 53908 10/22/2008 MAJESTIC BUILDERS 14.10 61-0440-4411 REFUND-12922 196TH LN, MAJESTIC B REFUND 14.10 53909 10/22/2008 MIDWEST REALTY SERVICES 148.58 61-0440-4411 REFUND-10875 - 177TH CT, AUSTIN W( REFUND 148.58 53910 10/22/2008 SCOTT MITCHELL 470.33 61-0001-3325 REFUND-10075 - 175TH AVE, SCOTT Mi REFUND 470.33 53911 10122/2008 MN ABSTRACT & TITLE 220.62 61-0440-4411 REFUND-822 HOLT AVE NW, AARON PI REFUND 220.62 53912 10!22/2008 REALTY HOUSE 24.58 61-0440-4411 REFUND-11350 -190TH CT, TOM HERZC REFUND 24.58 53913 10/22/2008 REMAX ASSOC 2.04 61-0440-4411 REFUND-12485 193RD LANE, GEORGE REFUND 2.04 53914 10/22/2008 STEVE SKOGERBOE 7.13 61-0001-3324 TRASH REFUND-19425 RAWLINS ST REFUND 7.13 53915 10/22/2008 LANE TIEDEMAN 2.27 61-0440-4411 FINAL BILL REFUND BAL-335 EVANS A` REFUND 2.27 53916 10/22/2008 WEST TITLE 166.47 61-0440-4411 REFUND-# 712136702 (13472 - 179TH A REFUND 166.47 53917 10/22/2008 WOODLAND NATIONAL BANK 49.41 61-0440-4411 FINAL BILL REFUND BAL-13130 - 192 1/ REFUND 49.41 53918 10/29/2008 TROY ADAMS 1,726.82 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 149.25 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 384.60 61-0920-9305 CONTINUING EDUCATION CLASS EXPENSE 1,192.97 53919 10/29/2008 ADI 592.63 61-0001-1071 SHIPPING 8 ZONE 128 PT FIRE/BURG C K3HV9601 543.44 61-0001-1071 SHIPPING 2 WIRE HORNlSTROBE HI K3HV9602 49.19 53920 10/29/2008 SHANE DEFEYTER 1,005.90 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 285.90 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 720.00 53921 10129/2008 ADAM J. FREIBERG 237.08 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 237.08 53922 10/29/2008 THOMAS GEISER 395.89 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 395.89 53923 10/29/2008 WADE LOVELETTE 97.87 61-0920-9305 EXPENSES FOR 2008 UNDERGROUND EXPENSE 97.87 53924 10129/2008 MICHELLE MARTINDALE 272.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 80.00 53925 10/29/2008 MINNESOTA DEPT OF COMMERCE 56.38 61-0001-1421 REFUND: J ROBERSON (14.19), L PHIL: REFUND 56,38 53926 10/29/2008 MMUA 13,763.40 61-0001-1671 SAFETY MGMT PROGRAM-1ST OTR(OC 32157 7,763.40 61-0001-1671 JOB TRAINING & SAFETY PROGRAMS( 32157 6,000.00 Check Register -Detail t t/a;zoos 3 3727 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 Check # Date Acct# Name Amou-` 53927 10/29/2008 JEFF MURRAY 213. 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 213.53 53928 10!2912008 KIMBERLY SANDSTROM 495.48 61-0920-9305 HOTEL ROOM FOR WADE LOVELETTE- EXPENSE 495.48 53929 10/29!2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 192.30 53930 10/29/2008 TROY SETER 981.50 61-0001-3418 HEALTH CARE REIMBURSEMENT OCT 08 20.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 961.50 53931 10/29/2008 THERESA SLOMINSKI 62.68 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT OS 62.68 53932 10129!2008 JEROME TAKLE 150.00 61-0920-9201 COMMISSIONER REIMBURSEMENT NOV 08 112.50 62-0920-9201 COMMISSIONER REIMBURSEMENT NOV 08 37.50 53933 10/2912008 RICHARD A WAGNER 72.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT OCT 08 72.00 53934 10/3112008 AMERICAN WATER WORKS ASSOC 498.00 62-0920-9303 MEMBERSHIP STANDARDS REVISION 6001713304 498.00 53935 10/3112008 ASSURANT EMPLOYEE BENEFITS 4,429.11 61-0920-9261 INSURANCE PREMIUMS FOR NOV 08 5299207 2,826.41 62-0920-9261 INSURANCE PREMIUMS FOR NOV 08 5299207 942.13 61-0001-3415 INSURANCE PREMIUMS FOR NOV 08 5299207 660.57 53936 10/31/2008 AUTOMATIC SYSTEMS CO 27,300.36 62-0001-1071 WELL 9 (FINAL BILL) 20765 S 3,000.00 62-0001-1071 WELL 9 ENGINEERING, EQUIPMENT & 20766 S 23,114.59 62-0001-1071 37.5 TRANSFORMER TO REPLACE DAB 20540 S ,1,185.77 53937 10!31/2008 PUR PWR CONNEXUS ENERGY 1,116,411.94 61-0540-5551 PURCHASED POWER 383399-159277 1,117,379.80 61-0440-4550 SUBSTATION CREDIT 383399-159277 (967.86) 53938 10/3112008 TYLER ST. CONNEXUS ENERGY- Util. 44.74 62-0710-7181 ELECTRIC FOR TYLER ST 383399-267404 44.74 53939 10/3112008 DEX EAST 185.20 61-0920-9302 ADVERTISING 200470387 138.90 62-0920-9302 ADVERTISING 200470387 46.30 53940 10/3112008 ELK RIVER ROTARY CLUB 125.00 61-0920-9303 CLUB DUES (7/1/08 THRU 10/31/08) 1 93.75 62-0920-9303 CLUB DUES (7/1/08 THRU 10/31/08) 1 31.25 53941 10/3112008 HD SUPPLY WATERWORKS, LTD. 475.47 62-0001-1561 HYDRANT BREAKABLE FLANGE 8031233 297.15 62-0001-1561 SS LOCK RING 8013700 178.32 53942 10/3112008 MENARDS 112.00 61-0920-9269 CFL BULBS (28 x $4.00=112.00) 7373 112.00 53943 10/3112008 MIDWEST DIVERSIFIED UTILITIES LLC. 4,487.99 61-0001-1071 AREA 18 JOB (8TH BILLING) 40424 4,487.99 53944 10/3112008 NORTHERN SAFETY CO, INC. 30.37 61-0580-5881 DISPOSABLE GLOVES P225100701017 30.37 53945 10/3112008 ALBERT LEA NORTHSTAR ACCESS 776.07 61-0920-9301 TELEPHONE 6458580 582.05 62-0920-9301 TELEPHONE 6458580 194.02 53946 10/3112008 OFFICE MAX INCORPORATED 962- 61-0920-9211 BATTERY BACK UP 439112 887.68 61-0920-9211 BATTERY BACK UP 874800 887.68 61-0920-9211 CREDIT FOR BATTERY BACKUP (RETU 797291 (813.12) 11/4/2008 3:37.27 PM Check # Date 53947 10/31 /2008 61-0001-1551 Check Register -Detail ELK RIVER MUNICIPAL UTILITIES Acct# Name RESCO FEED THRU STAND 358149 Report Setup Bank Account' FIRST NATIONAL BANK ELK RIVER Starting Date: 10/1/2008 Ending Date: 10131!2008 Total Non-Void Checks Page 13 of 13 Amount 430.79 430.79 1,928,230.54 Oct-08 Electronic Transfers SALES TAX 138,622.00 FED/FICA WITHHELD 44,227.00 STATE WITHHELD 7,253.19 DEF COMP 9,656.00 PERA 22,591.72 AFFINITY CU 3,618.10 HEALTHCARE SVG PLAN 19,768.39 145, /~Ei.4U Contribution to HCSP for retiree Glenn Sundeen: $17,964 of personal accumulated unused sick leave hours is included.