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ERMUSR CHECK REGISTER 12-09-2008 Check Register -Detail 12/2/20084:44:24 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check # Date Acct# Name Amount 99 11/4/2008 AFFINITY PLUS CREDIT UNION 1,784.05 61-0001-3418 Credit Union 400.00 61-0001-3418 Credit Union 1,384.05 100 11/4/2008 MN STATE RETIREMENT SYSTEM 878.29 61-0001-3424 HCSP 30.54 61-0001-3424 HCSP 726.28 62-0001-3424 HCSP 121.47 101 11/18/2008 AFFINITY PLUS CREDIT UNION 1,834.05 61-0001-3418 Credit Union 1,834.05 102 11118/2008 Y MN STATE RETIREMENT SYSTEM 887.93 61-0001-3424 HCSP 781.48 62-0001-3424 HCSP 106.45 *53948 11/6/2008 TROY ADAMS 285.00 * 61-0590-5922 TRIP & CLOSE COILS FOR SUB 14-BAN EXPENSE3 285.00 53949 11/6/2008 ALARM PRODUCTS DIST, INC 85.36 61-0597-8172 SCREWDRIVER PSI-368077 28.45 61-0597-8172 SCREWDRIVERS PSI-368551 56.91 53950 11/6/2008 MICHELLE ANDERSON 539.88 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 395.00 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 144.88 53951 11/6/2008 AT & T MOBILITY 541.76 61-0920-9301 CELL PHONE BILLING 825703202X11022008 406.32 62-0920-9301 CELL PHONE BILLING 825703202X11022008 135.44 53952 11/6/2008 DAKOTA SUPPLY GROUP, INC. 25.55 61-0001-1551 SERVICE SLEEVE 5852269 25.55 53953 11/6/2008 ELK RIVER PRINTING 1,242.22 61-0920-9211 WINDOW ENVELOPES 027312 931.67 62-0920-9211 WINDOW ENVELOPES 027312 310.55 53954 11/6/2008 ELK RIVER WINLECTRIC CO 338.66 61-0001-1071 FEEDER 42 136230 00 10.48 61-0001-1071 FEEDER 42 135979 00 55.81 61-0590-5941 TRACER WIRE FOR UG CABLE 135815 00 272.37 53955 11/6/2008 MARK FUCHS 57.99 61-0920-9305 EXPENSES FROM FIRSTLINE SUPERVI EXPENSE 57.99 53956 11/6/2008 GRAYBAR ELECTRIC COMPANY INC. 40.45 61-0590-5971 FLUKE TEST LEADS FOR TESTING MEl 937219169 40.45 53957 11/6/2008 GREAT RIVER ENERGY 1,705.28 61-0920-9269 OFF PEAK RECEIVERS R1 1747 1,705.28 53958 11/6/2008 HD SUPPLY WATERWORKS, LTD. 149.72 62-0001-1561 HYDRANT BREAKABLE FLANGE 8073505 149.72 53959 11/6/2008 JEFFREY HENNING 1,120.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 1,120.00 53960 11/6/2008 ER HOME DEPOT #2821 76.00 61-0920-9269 REFUND CFL BULBS (19x$4.00=76.00) REFUND 76.00 53961 11/6/2008 ITRON, INC. 2,447.36 61-0001-1671 HARDWARE & SOFTWARE MAINTENA~ 78015 2,447.36 53962 11/6/2008 KOBER EXCAVATING, INC. 1,500.00 62-0001-1071 FINAL BILLING 4TH STREET WATERMA FINAL 500.00 62-0001-1071 WELL 9 FINAL BILLING FINAL 1,000.00 53963 11 /6/2008 MENARDS 344.00 61-0920-9269 REFUND CFL BULBS (28 x $4.00=112.0( 8863 112.00 61-0920-9269 REFUND CFL BULBS (18x$4.00=72.00) 9415 72.00 61-0920-9269 REFUND CFL BULBS (40x$4.00=160.00) 10613 160.00 * Gap in check number sequen ce or duplicate check number Check Register -Detail 12/2/2008 4:44:24 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check # Date Acct# Name Amount 53964 11/6/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 5,244.r~ 61-0001-1071 DEERFIELD 1ST & 2ND ADDITION - 9TH 40425 5,244.00 53965 11/6/2008 RANDY'S SANITATION, INC. 434.69 61-0580-5881 TRASH SERVICE 1-38546-5 434.69 53966 11!612008 REED BUSINESS INFORMATION 234.00 62-0001-1071 CONSTRUCTION BULLETIN LEGAL AD; 4035711 234.00 53967 11 /6/2008 RESCO 4,449.04 61-0001-1071 VT PACK FOR METERING ON TRANSFC 359290 1,166.18 61-0001-1551 ELBOW ARRESTER 10KV 359181 3,282.86 53968 11/6!2008 S & T OFFICE PRODUCTS, INC. 177.31 61-0920-9211 TAPE FOR METERING DEPT 01MX6572 93.53 61-0920-9211 PENS, BINDER CLIPS & WASTE BASKE 01MX5710 62.84 62-0920-9211 PENS, BINDER CLIPS & WASTE BASKE 01MX5710 20.94 53969 11/6/2008 T & R ELECTRIC 4,954.38 61-0001-1071 150 KVA PAD MOUNT TRANSFORMER 105330 4,954.38 53970 11/6/2008 TW HIPSAG ELECTRIC INC 435.00 61-0920-9269 WIRED OFF PEAK A/C RADIO HEADS 20218 435.00 53971 11/6/2008 UTILITIES PLUS ENERGY SERVICES 472.50 61-0920-9292 REPAIR BREAKER AT LFG FACILITY 4131 472.50 53972 11/6/2008 WESCO RECEIVABLES CORP. 1,278.00 61-0001-1551 #1!0 EXTENDED LENGTH ELBOWS 743556 1,278.00 53973 11/6/2008 WEST SHERBURNE TRIBUNE 160.00 61-0597-8172 SECURITY ADVERTISEMENT STMT 160.00 53974 11/6/2008 PERMIT WRIGHT COUNTY HWY DEPT **VOID** 61-0920-9303 RIGHT OF WAY PERMIT PERMIT 100.00 53975 1116/2008 ZYLSTRA RAREFY-DAVIDSON 94.1,_ 61-0920-9269 CONVERTING HALOGEN FIXTURES TO LAMPS 94.00 53976 11/612008 PERMIT WRIGHT COUNTY HWY DEPT 100.00 61-0920-9303 RIGHT OF WAY PERMIT PERMIT 100.00 53977 11/13/2008 TROY ADAMS 372.85 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 180.55 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 192.30 53978 11/13/2008 ADI 19.24 61-0597-8172 FREIGHT CHARGES FOR REPAIR K1 UF1801 19.24 53979 11113/2008 ALARM PRODUCTS DIST, INC **VOID** 61-0920-9281 OIL SAMPLES, OIL TEST, GAS ANALYST 23423 1,680.00 53980 11/13/2008 ALTERNATIVE TECHNOLOGIES, INC 70.00 61-0920-9281 OIL SAMPLES 23368 70.00 53981 11113/2008 AUTOMATIC SYSTEMS CO 2,070.07 62-0710-7220 WELL #2 REPAIR 20827 S 1,739.27 62-0710-7220 REPAIR FREEPORT TOWER VALVE 20745 S 330.80 53982 11/13/2008 BEAUDRY OIL COMPANY 2,671.27 61-0590-5995 FUEL FOR TRUCKS 739488 2,003.45 62-0730-7395 FUEL FOR TRUCKS 739488 667.82 53983 11/13/2008 19551 BRIANNA CARTER & JESSE BERGMANN 73.91 61-0001-3340 Deposit refunded 73.91 53984 11/13/2008 CARTRIDGE WORLD 226.99 61-0920-9211 INK CARTRIDGES 7751 151.74 62-0920-9211 INK CARTRIDGES 7751 50.58 61-0920-9211 INK FOR FRONT COMPUTER PRINTER 7711 24.67 53985 11/13/2008 20891 CHASE HOME FINANCE 250.95 61-0001-3340 Deposit refunded 250.00 Check Register -Detail 12/2/2008 4:44:24 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 Check # Date Acct# Name Amount 61-0001-3340 Deposit interest refunded 0.95 53986 11/13/2008 CITY OF ELK RIVER "VOID*' 61-0920-9211 WIRELESS G BROADBAND ROUTE FOf 200810150109 53.24 61-0920-9241 QUARTERLY WORKERS COMP INS. 200810150107 6,995.81 62-0920-9241 QUARTERLY WORKERS COMP INS. 200810150107 2,231.94 61-0001-3325 GARBAGE BILLED OCT 08 99,009.13 61-0001-3325 STICKERS BILLED OCT 08 204.00 53987 11113/2008 COBORNS 2.65 62-0710-7181 MISC SUPPLIES FOR WATER DEPT STMT 2.65 53988 11/13/2008 CUB FOODS -ELK RIVER 33.35 61-0920-9269 CFL BULBS (1x$4.00=4.00) STMT 4.00 61-0540-5484 PAPER TOWEL STMT 29.35 53989 11/1312008 ECM PUBLISHERS INC 1,021.00 61-0920-9302 ADVERTISING STMT 196.00 61-0597-8172 SECURITY ADVERTISING STMT 825.00 53990 11/13/2008 ELK RIVER PRINTING 4,121.55 61-0920-9211 50,000 STATEMENTS 027339 3,091.16 62-0920-9211 50,000 STATEMENTS 027339 1,030.39 53991 11/1312008 ELK RIVER WINLECTRIC CO 70.84 62-0700-7021 TOWER LIGHT 136091 01 70.84 53992 11/13/2008 ENERGY SALES, INC 40.20 61-0580-5881 BOOT TO REPAIR HEATERS @ PLANT 9753 40.20 53993 11/1312008 FASTENAL COMPANY 31.01 61-0590-5995 960 PLOW PARTS MNELK17222 31.01 53994 11/13/2008 FINKEN'S WATER CENTERS 26.71 61-0580-5881 WATER COOLER RENTAL 7517 26.71 53995 11/1312008 G & K SERVICES SERVICES 176.62 61-0920-9211 MATS & TOWELS 1043869503 132.47 62-0920-9211 MATS & TOWELS 1043869503 44.15 53996 11/13/2008 THOMAS GEISER 70.44 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 70.44 53997 11113/2008 20250 GMAC REAL ESTATE 101.67 61-0001-3340 Deposit refunded 100.00 61-0001-3340 Deposit interest refunded 1.67 53998 11/13/2008 HIGH VOLTAGE TESTING &SAFTEY PRODUCTS 987.80 61-0580-5881 GLOVES & SLEEVES S004338642.001 987.80 53999 11/13/2008 17805 WAYDE CARSON 81.90 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.90 54000 11/1312008 19976 TERRY GASSER & ANTHONY LEHN 81.90 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.90 54001 11/1312008 LOCATORS & SUPPLIES INC. 136.00 61-0580-5881 SAFTEY GLASSES 0168294-IN 136.00 54002 11/13/2008 MARTIES FARM SERVICE INC 274.99 61-0590-5941 SPRAYER, GRASS SEED & STRAW STMT 249.75 61-0001-1071 STRAW STMT 25.24 54003 11/13/2008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 192.30 54004 11/1312008 JUDY MCSPADDEN 500.50 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 500.50 54005 11/1312008 MINNESOTA COPY SYSTEMS INC 488.30 61-0920-9211 COPIES FROM COPIERS 16978 228.04 Check Register -Detail 12/2/2008 4:44:24 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check # Date Acct# Name Amount 62-0920-9211 COPIES FROM COPIERS 16978 76.01 61-0920-9211 SUPPLIES FOR COPIERS 2096 138.19 62-0920-9211 SUPPLIES FOR COPIERS 2096 46.06 54006 11/13/2008 MN NCPERS LIFE INSURANCE 256.00 61-0001-3419 EXTRA LIFE INSURANCE PREMIUMS N~ 445201 256.00 54007 11/13/2008 O'REILLY AUTOMOTIVE INC 85.94 61-0590-5995 MISC TRUCK SUPPLIES 560133 85.94 54008 11/13/2008 MICHAEL PRICE 49.50 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 49.50 54009 11/13/2008 20548 REALTY EXECUTIVES ADVANTAGE 151.71 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 1.71 54010 11/13/2008 21173 REMAX ASSOC PLUS 250.86 61-0001-3340 Deposit refunded 250.00 61-0001-3340 ~ Deposit interest refunded 0.86 54011 11/13/2008 RICHFIELD FIRE EXTINGUISHER CO 70.50 61-0580-5881 RE-CHARGE FIRE EXTINGUISHERS 26062 70.50 54012 11/13/2008 RIVER CITY GLASS & MIRROR INC. 36.87 61-0540-5521 WINDOW AT PLANT ENTRANCE 9812 36.87 54013 11/13/2008 RUSSELL SECURITY RESOURCE INC. 986.19 62-0710-7220 REKEY 27 CYLINDERS ON WELL HOUR A13696 986.19 54014 11/13/2008 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 192.30 54015 11113/2008 TROY SETER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 192.30 54016 11/13/2008 SHOE MENDERS & SADDLERY 208.31, 61-0580-5881 BOOTS FOR RICH SCHAUST 3925-14 187.00 61-0580-5881 1 PAIR OF TINGLY FOR BOOTS-SHANE 3925-25 21.30 54017 11/13/2008 THERESA SLOMINSKI 91.16 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 91.16 54018 11113/2008 19735 CHRIS SPODEN 81.90 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.90 54019 11/13/2008 CHRIS SUMSTAD 1,720.33 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 1,547.90 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 172.43 54020 11/13/2008 TW HIPSAG ELECTRIC INC 162.50 62-0710-7220 WELL #4-MAINTENANCE 20363 162.50 54021 11/13/2008 20924 TERRI DANIELSON LLC 150.34 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 0.34 54022 11113/2008 UPS STORE 25.82 61-0920-9211 SHIPPING STMT 18.41 61-0597-8172 SECURITY SHIPPING STMT 7.41 54023 11/13/2008 UTILITY TRUCK SERVICES 2,166.80 61-0590-5995 REPAIR UNIT #11 0023408 2,166.80 54024 11/13/2008 RICHARD A WAGNER 210.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 210.00 54025 11/13/2008 WATER LABORATORIES INC 140.0 62-0710-7181 WATER TESTING 2222 140.00 54026 11/13/2008 WESCO RECEIVABLES CORP. 670.95 61-0580-5881 ELECTRICAL TAPE 752541 670.95 Check Register -Detail 1212120084:44:24 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 54027 11/13/2008 WRIGHT-HENNEPIN COOPERATIVE 61-0597-8172 MONTHLY MONITORING 329000 54028 11/13/2008 CITY OF ELK RIV ER 61-0001-3325 GARBAGE BILLED OCT 08 61-0001-3325 STICKERS BILLED OCT 08 61-0920-9211 WIRELESS G BROADBAND ROUTE FOF 200810150109 61-0920-9241 QUARTERLY WORKERS COMP INS. 200810150107 62-0920-9241 QUARTERLY WORKERS COMP INS. 200810150107 54029 11/13/2008 ELK RIVER MUNI CIPAL UTILITIES 61-0920-9212 ELECTRIC FOR 13069 ORONO PKWY 6172 62-0920-9212 ELECTRIC FOR 13069 ORONO PKWY 6172 61-0580-5881 ELELCTRIC FOR UTILITIES GARAGE 182 62-0710-7181 ELELCTRIC FOR WATER TOWER #4 11001 61-0540-5483 ELELCTRIC FOR POWER PLANT SUB F 6812 61-0540-5483 ELELCTRIC FOR POWER PLANT 183 61-0540-5483 ELELCTRIC FOR 1705 MAIN ST BY DAN 15499 62-0710-7181 ELELCTRIC FOR WELL #3 239 62-0710-7181 ELELCTRIC FOR WATER TOWER #3 2719 62-0710-7181 ELELCTRIC FOR WELL #4 118 62-0710-7181 ELELCTRIC FOR WELL #2 1990 62-0710-7181 ELELCTRIC FOR WELL #7 8606 61-0540-5491 ELELCTRIC FOR EAST SUB STATION # 1995 61-0540-5483 ELELCTRIC FOR 1697 MAIN ST 3251 62-0710-7181 ELELCTRIC FOR 268 ELK HILLS - WATE 2706 62-0710-7181 ELELCTRIC FOR 12955 MEADOWVALE 9605 62-0710-7181 ELELCTRIC FOR WELL #6 227 62-0710-7181 ELELCTRIC FOR WELL #8 13535 62-0710-7181 ELELCTRIC FOR WELL #5 8318 62-0710-7181 ELELCTRIC FOR WELL #9 20795 62-0710-7181 ELELCTRIC FOR GARY ST WATER TOV 21243 '54031 11 /1312008 61-0001-1071 61-0001-1071 61-0540-5521 61-0540-5484 62-0700-7021 61-0580-5881 61-0590-5941 61-0590-5995 62-0710-7181 62-0710-7220 62-0730-7331 MENARDS MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT MISC SUPPLIES FOR ELECTRIC &WAT STMT 54032 11/13/2008 CREDIT CARD TRACTOR SUPPLY CREDIT PLAN 62-0710-7220 COMPRESSOR WELL #4 STMT 61-0580-5881 SHOVEL FOR UNIT #21 STMT 62-0710-7220 COUPLER STMT 54033 11/1812008 TROY ADAMS 61-0920-9305 EXPENSE FOR MIPSYCON SEMINAR EXPENSE 54034 11/18/2008 PATRICK ANDREASEN 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 54035 11/18/2008 BETTY BELANGER 61-0920-9269 REBATE FOR DISHWASHER REBATE 54036 11/18/2008 SUSAN BLOMQUIST 61-0920-9269 REBATE FOR DISHWASHER REBATE 54037 11/18/2008 JEFFR7=Y BRENNA 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 54038 11 /18/2008 LISA CARLSON Page 5 of 10 Amount 2,506.80 2,506.80 108, 594.12 99, 009.13 204.00 53.24 6,995.81 2,331.94 23,233.56 1,056.53 352.17 287.35 35.30 17.04 3,125.30 17.04 2,047.12 58.49 1, 385.95 2,115.72 3,113.94 26.66 830.84 68.32 110.10 2,922.33 1,964.71 2,248.53 187.32 1,262.80 6.39 17.93 97.25 5.73 21.24 63.12 42.51 34.18 7.97 57.40 62.08 415.80 17.56 23.42 15.95 48.27 75.00 50.00 50.00 75.00 56.93 48.27 75.00 50.00 50.00 75.00 75.00 * Gap in check number sequence or duplicate check number Check Register -Detail 12/2/2008 4:44:24 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 10 Check # Date Acct# Name Amount 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54039 11/18/2008 JENNY CONRAD 50.1,E 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54040 11/18/2008 ROBERT DEVALK 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54041 11118/2008 ADAM J. FREIBERG 7.44 61-0590-5995 SNOW BRUSH FOR TRUCK #22 EXPENSE 7.44 54042 11/1812008 JERRY GUMPHREY 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54043 11/18/2008 RICK GUNTZEL 125.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54044 11118/2008 ALYSSA HAHN 31.14 61-0001-3340 DEPOSIT REFUND REFUND 31.14 54045 11/18/2008 JEFFERY JENO 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54046 11/1812008 RICHARD JOHNSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54047 11/18/2008 SCOTT JOHNSON 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54048 11/1812008 JEFF LOBERG 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54049 11118/2008 STEVE MARTIN 50.00 61-0920-9269 REBATE FOR A/C TUNE-UP REBATE 50.00 54050 11/18/2008 PAT MCBRADY 9,745. 61-0900-9021 METER READINGS NOV 4,906.57 62-0740-7431 METER READINGS NOV 2,102.81 61-0900-9030 METER READINGS NOV 2,052.19 62-0900-9030 METER READINGS NOV 684.06 54051 11/18/2008 MARK NELSON 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54052 11/18/2008 JOHN NICKOLAY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54053 11/18/2008 ERICK NORBY 75.00 61-0920-9269 REBATE FOR CLOTHES WASHER REBATE 75.00 54054 11/18/2008 VICKI RATHBUN 100.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54055 11118/2008 GUENTHER SAGAN 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54056 11/18/2008 DARWIN SCHUUR 50.00 61-0920-9269 REBATE FOR DISHWASHER REBATE 50.00 54057 11/18/2008 ZEHRINGER CONSULTING 4,694.50 61-0920-9269 CIP FOR OCT 08 (114.5 x $41.00=4694. OCT 08 4,694.50 54058 11/18/2008 ROSEMARY ZOWIN 50.00 61-0920-9269 REBATE FOR REFRIGERATOR REBATE 50.00 54059 11/19/2008 AIRGAS NORTH CENTRAL, INC 76.99 62-0920-9303 MAINT FEE 2009 105626781 24.60 62-0710-7181 CHEMICALS 105668114 35.88 62-0710-7181 CHEMICALS 105642726 16.51 54060 11119/2008 ALARM PRODUCTS DIST, INC 2,171.97 61-0001-1552 SENSORS, SIRENS & MISC SUPPLIES PSI-369240 2,028.34 Check Register -Detail 12/212008 4:44:24 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check # Date Acct# Name Amount 61-0597-8172 SENSORS, SIRENS & MISC SUPPLIES PSI-369240 143.63 54061 11/19/2008 ALTERNATIVE TECHNOLOGIES, INC 1,680.00 61-0920-9281 OIL SAMPLES, GAS ANALYSIS 23423 1,680.00 54062 11/19/2008 BLACK,MOORE,BUMGARDNER & MAGNUSSEN, LTD. 343.75 61-0920-9221 PROFESSIONAL SERVICES (RED FLAG 08-287 343.75 54063 11119/2008 BORDER STATES ELECTRIC 8,789.50 61-0001-1071 3S LCD POLY ELECTRIC METERS 98532533 903.12 61-0001-1551 COLD SHRINK SPLICE 2/0-250 98514589 418.01 61-0001-1551 100 AMP OPEN CUTOUTS 98597917 7,332.53 62-0700-7021 SUGER PROTECTOR MODULE FOR GA 98549938 87.86 61-0920-9211 FREIGHT CHARGES FOR RED LOCATI~ 98526696 47.98 54064 11/1912008 CABELA'S INC 147.94 61-0580-5881 BOOTS FOR WADE LOVELETTE 0685325 147.94 54065 11/1912008 CROW RIVER FARM EQUIP CO 660.36 61-0001-1071 SUPPLIES FOR W/O STMT 612.18 61-0590-5995 PART FOR 1 TON STMT 48.18 54066 11119/2008 DPC INDUSTRIES, INC. 4,256.68 62-0710-7181 WATER TREATMENT CHEMICALS 82702106-08 4,256.68 54067 11/19/2008 ELK RIVER PRINTING 186.38 61-0920-9211 FINAL BILLING FOR PDF OF BROCHUR 027273 186.38 54068 11119/2008 ELK RIVER WINLECTRIC CO 242.77 61-0580-5881 BULBS 136652 00 64.55 61-0580-5881 BULBS 136572 00 178.22 54069 11/19/2008 FASTENAL COMPANY 45.06 62-0710-7181 WATER DEPT RESTOCK PLANTS BOLT MNELK17472 45.06 54070 11119/2008 G & K SERVICES SERVICES 176.62 61-0920-9211 MATS & TOWELS 1043879934 132.47 62-0920-9211 MATS & TOWELS 1043879934 44.15 54071 11/1912008 GOPHER STATE ONE-CALL SYSTEM 400.80 61-0590-5941 LOCATES FOR OCT 08 8101001 240.48 61-0590-5992 LOCATES FOR OCT 08 8101001 160.32 54072 1111912008 GREAT RIVER ENERGY 425.00 61-0580-5881 TROUBLE SERVICE CALLS OCT 08 M1 7973 425.00 54073 1111912008 GREAT RIVER PRINTING SERVICES 253.50 61-0920-9211 LETTERHEAD 4927 190.13 62-0920-9211 LETTERHEAD 4927 63.37 54074 11/1912008 HOME DEPOT (STORE # 2821) 1,042.00 61-0920-9269 COMMERCIAL REBATE REBATE 1,042.00 54075 1111912008 IEEE 207.00 61-0920-9303 IEEE MEMBERSHIP FOR TROY ADAMS 1-78XJ9Z 207.00 54076 11119/2008 JEM TECHNICAL 111.17 61-0580-5881 COUPLINGS FOR PELSUE HEATERS PRE PAY 111.17 54077 11119/2008 JOHNSTONE SUPPLY 252.75 62-0710-7220 MOTOR & CAPACITOR FOR WELL FAN: 240026 111.09 62-0710-7220 MOTOR FOR WENT FANS IN WELLS 240083 141.66 54078 11119/2008 MCMASTER-CARR SUPPLY CO. 139.05 61-0590-5951 FOR TAKING OIL SAMPLES OF TRANSF 14808335 139.05 54079 11/1912008 MIDWEST DIVERSIFIED UTILITIES LLC. 19,615.09 61-0001-1071 DEERFIELD URD INSTALL 40427 9,852.51 61-0001-1071 DEERFIELD (10TH BILLING) 40426 9,762.58 54080 11/1912008 MINNESOTA GROUND WATER ASSOCIATION 30.00 62-0920-9303 2009 MGWA MEMBERSHIP RENEWAL MEMBERSHIP 30.00 Check Register -Detail 12/2/2008 4:44:24 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Check # Date Acct# Name Amount 54081 11/19/2008 NAPA AUTO PARTS ZOO.Fr 61-0590-5995 BELT & BULB FOR VACTRON & 1 TON 396567 32.98 61-0590-5995 LAMP FOR VACTRON 396662 80.72 61-0590-5995 BATTERY FOR UNIT #2 396635 86.95 54082 11119/2008 PETE NIELSEN 299.31 61-0001-3419 PURCHASED SOFTWARE FOR HOME C COMPUTER 299.31 54083 11/19/2008 OFFICE MAX/HSBC BUSINESS SOLUTIONS 391.59 61-0920-9211 OFFICE SUPPLIES 7737430900078308 332.84 62-0920-9211 OFFICE SUPPLIES 7737430900078308 58.75 54084 11119/2008 OLSEN COMPANIES 301.65 61-0001-1071 WASTE MGMT LANDFILL (WIRE ROPE) 527197 301.65 54085 11119/2008 PIERCE SALES & SERVICE 207.87 61-0540-5521 FILTER ASSEMBLY FOR HEATERS 34299 207.87 54086 11/1912008 PLAISTED COMPANIES INC. 107.35 61-0540-5541 GRAVEL FOR SHOP 26655 107.35 54087 11119/2008 QWEST 135.26 61-0920-9301 TELEPHONE 612 E39-1065 436 101.45 62-0920-9301 TELEPHONE 612 E39-1065 436 33.81 54088 11119/2008 RESCO 5,320.16 61-0580-5881 SLING FOR LIFTING MATERIALS 360360 122.70 61-0580-5881 SLING FOR MOVING TRANSFORMERS 359835 91.85 61-0001-1551 SINGLE PHASE TRANSFORMER BOX P 360581 5,105.61 54089 11/19/2008 WELLS FARGO RESOURCE TRAINING & SOLUTIONS/BCBS 36,581.00 61-0001-3415 HEALTH INS PREMIUMS FOR DEC 08 GA175-10 5 7,316.20 61-0920-9261 HEALTH INS PREMIUMS FOR DEC 08 GA175-10 5 23,411.84 62-0920-9261 HEALTH INS PREMIUMS FOR DEC 08 GA175-10 5 5,852.96 54090 1111912008 S & T OFFICE PRODUCTS, INC. 247.. 61-0920-9211 OFFICE SUPPLIES 01MY5398 185.72 62-0920-9211 OFFICE SUPPLIES 01MY5398 61.90 54091 11/19/2008 SALT CREEK SOFTWARE, INC. 192.50 61-0920-9211 PROGRAMMING SERVICES 5661 144.38 62-0920-9211 PROGRAMMING SERVICES 5661 48.12 54092 11/19/2008 SAXON MOTORS **VOID** 61-0590-5995 HANDLE FOR UNIT #29 183109 19.63 54093 1111912008 ZONING SHERBURNE COUNTY GOV. CENTER 14,755.00 61-0001-3210 PROMISSORY NOTE FOR DEC 08 DEC 08 14,755.00 54094 11/1912008 ST. JOSEPH EQUIPMENT, INC 68.16 61-0590-5995 PART FOR 960 PLOW VI18853 68.16 54095 11/1912008 TESSCO TECHNOLOGIES 44.57 61-0597-8172 MALE CRIMP 200878 44.57 54096 11/1912008 UTILITIES PLUS ENERGY SERVICES 16,270.00 61-0590-5921 SUBSTATION MAINT -WEST SUB 14 BF 4173 16,270.00 54097 11/19/2008 ER LANDFILL WASTE MANAGEMENT- ELK RIVER LANDFILL 41,386.41 61-0550-5050 GAS PURCHASED FOR OCT 08 70-A 13,485.09 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 70-B 27,901.32 54098 11/1912008 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0920-9241 NL00484183 BOND RENEWAL 0484183 250.00 54099 11/2512008 MICHAEL PRICE 234.76 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV OS 234.76 54100 11/26/2008 BRYAN ADAMS 211 '' 61-0001-3418 HEALTH CARE REIMBUIRSEMENT NOV 08 211.55 54101 11/26/2008 LEX ANDERSON 89.28 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 89.28 Check Register -Detail 12/2/2008 4:44:24 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check # Date Acct# Name Amount 54102 11/26/2008 ASSURANT EMPLOYEE BENEFITS 4,719.88 61-0920-9261 INS PREMIUM FOR DEC 08 5299207 3,032.43 62-0920-9261 INS PREMIUM FOR DEC 08 5299207 1,010.81 61-0001-3415 INS PREMIUM FOR DEC 08 5299207 676.64 54'103 11/26/2008 B & E RECYCLING STATION, INC 2~.~11 61-0920-9211 RECYCLED MICROWAVE 2857-17 20.00 54104 11/26/2008 BEAUDRY OIL COMPANY 2,174.69 61-0590-5995 FUEL FOR TRUCKS 740324 1,631.02 62-0730-7395 FUEL FOR TRUCKS 740324 543.67 54105 11/26/2008 20886 BEST ASSETS 204.61 61-0001-3340 Deposit refunded 204.61 54106 11/26/2008 4671 CENTERPOINT ENERGY 882.40 61-0540-5472 NATURAL GAS 5876697-3 400.00 61-0540-5472 NATURAL GAS 5960919-8 208.53 61-0540-5472 NATURAL GAS 5890508-4 103.35 61-0540-5472 NATURAL GAS 8000014607-8 81.71 62-0710-7181 IRON REMOVAL 8000014607-8 88.81 54107 11/26/2008 CITY OF ELK RIVER 120.00 61-0590-5995 REPAIR UNIT #9 300811030159 120.00 54108 11/26/2008 PL-7 CONNEXUS ENERGY 575.04 61-0580-5831 LABOR & REPAIR OF TRANSFORMER GI 233 112.50 61-0580-5831 LABOR & REPAIR OF TRANSFORMER GI 232 462.54 54109 11126/2008 COOPER POWER SYSTEMS 100.00 61-0920-9303 TRAINING ON COOPER SWITCHGEAR 902653125 100.00 54110 11/26/2008 DEX EAST 185.20 61-0920-9302 ADVERTISING 200470387 138.90 62-0920-9302 ADVERTISING 200470387 46.30 54111 11/26/2008 EN POINTE TECHNOLOGIES 94.74 61-0920-9211 SCANNER FOR PAYMENT POSTING 91791986 71.06 62-0920-9211 SCANNER FOR PAYMENT POSTING 91791986 23.68 54112 11/26/2008 THOMAS GEISER 77.87 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 77.87 54113 11/26/2008 18950 HEATHER GOVE 81.95 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.95 54114 11 /26/2008 G RAI NG E R 42.26 61-0580-5881 RESPIRATOR 9766509443 42.26 54115 11/26/2008 HOME DEPOT CREDIT SERVICES 378.75 61-0597-8172 MISC SUPPLIES FOR SECURITY 6035322502716800 33.35 61-0540-5541 SHOP LIGHT 6035322502716800 58.54 62-0710-7220 MISC SUPPLIES FOR WELLS 6035322502716800 120.13 62-0730-7331 MISC SUPPLIES FOR HYDRANTS 6035322502716800 29.76 61-0580-5881 MISC SUPPLIES FOR ELECTRIC DEPT 6035322502716800 27.51 62-0730-7311 MISC SUPPLIES FOR WATER SERVICE 6035322502716800 38.40 61-0590-5995 MISC SUPPLIES FOR TRUCKS 6035322502716800 71.06 54116 11/2612008 21172 HOME STEPS 231.02 61-0001-3340 Deposit refunded 231.02 54117 11/26/2008 19456 JORDAN KOHN 81.47 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.47 54118 1112612008 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 192.30 54119 11126/2008 MIDWEST DIVERSIFIED UTILITIES LLC. 5,110.60 61-0001-1071 DEERFIELD (12TH BILLING) 40428 5,110.60 Check Register -Detail 12/2/2008 4:44:24 PM ELK RIVER MUNICIPAL UTILITIES Check # Date Acct# Name 54120 11/26/2008 MIDWEST MUNICIPAL TRANSMISSION GROUP 61-0920-9303 MMTG DUES QTRS 3 & 4, 2008 223 8,734.00 54121 11/26/2008 MN NCPERS LIFE INSURANCE 61-0001-3418 EXTRA LIFE INSURANCE DEC 08 445201 256.00 54122 11/26/2008 20311 MORTGAGE CONTACTING SERVICES LLC 61-0001-3340 Deposit refunded 150.00 61-0001-3340 Deposit interest refunded 2.66 54123 11/26/2008 JEFF MURRAY 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 99.14 54124 11126/2008 NAPA AUTO PARTS 61-0580-5881 TESTER, BATTERY SPRING CLAMP 396067 14.91 54125 11126/2008 NEUTRON INDUSTRIES, INC. 61-0580-5881 LINT FREE WIPING CLOTHS FOR URD 937970694 754.64 54126 11/26/2008 19773 PAUL 8< CHRISTINA PETERSEN 61-0001-3340 Deposit refunded 80.00 61-0001-3340 Deposit interest refunded 1.95 54127 11/26/2008 PRAIRIE EQUIPMENT COMPANY 61-0590-5995 REPAIR INVERTER 5769 417.05 54128 11 /26/2008 RESCO 61-0001-1551 DRYWALL FUSED PAD 361152 19,106.10 54129 11126/2008 20109 SBS #928 61-0001-3340 Deposit refunded 238.49 54130 11126/2008 SCHARBER & SONS, INC. 61-0590-5995 ARMREST FOR BACK HOE 01 1015064 74.83 54131 11/26/2008 GREGORY SCHERBER 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 192.30 54132 11126/2008 TROY SETER 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 192.30 54133 11126/2008 THERESA SLOMINSKI 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 76.92 61-0920-9305 WELLNESS PROGRAM (APPLES & SOL EXPENSE 35.97 54134 11/26/2008 MICHAEL THIRY 61-0001-3418 HEALTH CARE REIMBURSEMENT NOV 08 162.00 54135 11/26/2008 RICHARD A WAGNER 61-0001-3418 DEPENDENT CARE REIMBURSEMENT NOV 08 70.00 54136 11/26/2008 CITY OF ELK RIVER 61-0001-3324 SEWER BILLED OCT 08 128,965.55 61-0597-8262 REVENUE TRANSFER OCT 08 45,000.00 61-0001-3416 SALES TAX FOR DONATED ELECTRICI~ OCT 08 (721.33) Report Setup Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/2008 Ending Date: 11/30/2008 Total Non-Void Checks Page 10 of 10 Amount 8,734. 256.00 152.66 99.14 14.91 754.64 81.95 417.05 19,106.10 238.49 74.83 192.. 192.30 112.89 162.00 70.00 173,244.22 584,421.27 Nov-08 Electronic Transfers SALES TAX 113,051.00 FED/FICA WITHHELD 40,931.95 STATE WITHHELD 6,840.17 DEF COMP 8,506.00 PERA 22,101.99 AFFINITY CU 3,618.10 HEALTHCARE SVG PLAN 1,766.22 196,815.43