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4.0 ERMUSR CHECK REG 01-10-2006 CHECK REGISTER December, 2005 VED BY: 1:Hiifiy44/ 4 /, i � CHECK REGISTER December 2005 PAYROLL REGISTER 12/2/2005 2737 REGULAR HOURS $ 73,605.80 27 OVERTIME HOURS $ 1,080.64 25 DOUBLE TIME HOURS $ 1,449.24 40 STAND-BY $ 1,731.28 FLSA $ 215.64 BONUS $ 6.00 2 RECONNECTS $ 50.00 5 REST TIME $ 78,138.60 12/16/2005 2720 REGULAR HOURS $ 73,257.60 34 OVERTIME HOURS $ 1,495.45 2 DOUBLE TIME HOURS $ 128.84 32 STAND-BY $ 1,379.12 FLSA $ 82.53 69 BONUS $ 27.60 RECONNECTS REST TIME $ 76,371.14 12/30/2005 2723.75 REGULAR HOURS $ 73,383.85 12.5 OVERTIME HOURS $ 522.51 24.25 DOUBLE TIME HOURS $ 1,328.22 40 STAND-BY $ 1,708.60 FLSA $ 156.64 36 BONUS $ 14.40 RECONNECTS REST TIME $ 77,114.22 $ 231,623.96 Check Register - Detail 1/3/2006 8:05:31 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 43299 12/13/2005 957 MARK FUCHS 301.49 61-0001-341 FLEX 1/14/05 FLEX 301.49 43300 12/13/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 FLEX-DEP 1/14/05 FLEX 192.30 43301 12/13/2005 4134 CHRISTINE HOLMAN 163.39 61-0001-341 FLEX- HEALTH 1/14/05 FLEX 73.39 61-0001-341 FLEX- DEP 1/14/05 FLEX 90.00 43302 12/13/2005 THERESA SLOMINSKI 192.30 61-0001-341 FLEX-DEP 1/14/05 FLEX 192.30 *45806 12/2/2005 1416 THOMAS GEISER 185.00* 61-0001-341 Flex Medical Reimbursement Flex Reim 12/05 185.00 45807 12/5/2005 960 A#1 BATTERY SOURCE 21.29 61-0590-599 CINGULAR PHONE&CAR CHARGER 31024 21.29 45808 12/5/2005 9 BEAUDRY OIL&SERVICE, INC. 2,901.97 62-0730-739 FUEL OIL 714145 344.23 62-0730-739 FUEL OIL 714146 381.26 61-0590-599 FUEL OIL 714146 1,143.77 61-0590-599 FUEL OIL 714145 1,032.71 45809 12/5/2005 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 540.74 62-0920-929 PROFESSIONAL SERVICES 05-065/RGB/JAB 135.18 61-0920-929 PROFESSIONAL SERVICES 05-065/RGB/JAB 405.56 45810 12/5/2005 13 BORDER STATES ELECTRIC 11,502.00 61-0001-155 UG FAULT TRACKER 94771521 11,502.00 45811 12/5/2005 3487 CONNEXUS ENERGY-Util. 39.21 62-0710-718 ELECTRIC CHARGES FOR 17501 TYLEI 383399-267404 39.21 45812 12/5/2005 39 ECM PUBLISHERS INC 1,558.00 62-0920-930 MONTHLY ADVERTISING 24412020 389.50 61-0920-930 MONTHLY ADVERTISING 24412020 1,168.50 45813 12/5/2005 20 ELK RIVER ACE HARDWARE 68.37 61-0580-586 FASTENERS 519216 37.58 61-0590-599 WASTEBASKET 519370 9.10 62-0730-734 REMOVE GRAFFITI SPRAY, PAINT&VA 519225 13.88 61-0590-599 SINGLE CUT KEYS 519374 2.85 61-0580-586 FASTENERS 519262 4.96 45814 12/5/2005 36 ELK RIVER MUNICIPAL UTILITIES 195.00 62-0920-921 SERVICE CALL ON SECURITY SYSTEM 14988 48.75 61-0920-921 SERVICE CALL ON SECURITY SYSTEM 14988 146.25 45815 12/5/2005 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 80.00 61-0580-588 COC COLLECTION-P. NIELSEN&M. P STATEMENT 80.00 45816 12/5/2005 1416 THOMAS GEISER 40.80 61-0920-930 TRANSFORMER SCHOOL REIMBURSE! REIMBURSEMENT 40.80 45817 12/5/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 TROUBLE CALL M1 5183 350.00 45818 12/5/2005 982 HYDRO METERING TECHNOLOGY, INC. 414.80 62-0001-156 WATER METERS, CONNECTIONS, RUB 31225-IN 414.80 45819 12/5/2005 659 MENARDS 42.67 61-0920-926 CFL LAMP REBATES 13264 15.00 62-0730-734 GRAFFITI REMOVER 12339 24.77 61-0580-588 REFLECTIVE NUMBERS 12368 2.90 45820 12/5/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,795.00 61-0001-107 JOB @ MAIN ST&PARRISH AVE 20427 295.00 61-0001-107 BID JOB @ 194TH AVE REBUILD 20424 1,500.00 45821 12/5/2005 552 NAPA AUTO PARTS 40.31 *Gap in check number sequence or duplicate check number 1/3/2006 8:05:31 AM Check Register - Detail Page 2 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-548 SWITCH, CONNECTOR,WIRE 181308 40.31 45822 12/5/2005 O'REILLY AUTOMOTIVE INC 8.91 62-0730-734 GEAR OIL FOR DAM 1530-103136 8.91 45823 12/5/2005 3727 PIERCE SALES&SERVICE 292.12 61-0580-588 SERVICE ON ICE MACHINE 23432 292.12 45824 12/5/2005 1499 RESOURCE TRAINING&SOLUTIONS 139.00 62-0920-930 EXCEL:WORKINS W/MACROS-SLOMIP 10244 34.75 61-0920-930 EXCEL:WORKINS W/MACROS-SLOMIP 10244 104.25 45825 12/5/2005 757 S&T OFFICE PRODUCTS, INC. 24.28 62-0920-921 BINDERS 01KK1055 6.07 61-0920-921 BINDERS 01KK1055 18.21 45826 12/5/2005 768 TW HIPSAG ELECTRIC INC 1,245.00 61-0001-107 REPAIR CONDUIT @ 175TH AVE&TWII 18322 1,245.00 45827 12/5/2005 967 ULINE 37.24 62-0920-921 STORAGE FILE FOR OFFICE 13160405 9.31 61-0920-921 STORAGE FILE FOR OFFICE 13160405 27.93 45828 12/5/2005 1364 UNITED SERVICES GROUP 19,713.08 61-0001-107 SECTIONALIZING STUDY, MAPPING SE U0510E067 4,736.23 61-0001-107 PROJECT @ ELK RIVER#14 NEW BANI DA0510E067 5,602.10 61-0920-929 SECTIONALIZING STUDY, MAPPING SE U0510E067 1,817.85 61-0001-107 PROJECT @ ELK RIVER OTSEGO SUB; DA0510E067 7,556.90 45829 12/5/2005 1351 USA BLUEBOOK 53.90 62-0710-722 CHEMICAL PUMP&PARTS FOR WELL: 70007 53.90 45830 12/5/2005 573 VERNON COMPANY 201.65 61-0597-817 MAGNET STOP SIGN FOR SECURITY S 1313212RI 201.65 45831 12/9/2005 960 A#1 BATTERY SOURCE 21.25 61-0590-599 CAR CHARGER 31113 21.25 • 45832 12/9/2005 576 BRYAN ADAMS 10.00 61-0920-930 PARKING REIMBURSEMENT REIMBURSEMENT 10.00 45833 12/9/2005 1496 ADI 411.94 61-0001-107 CUST#40216-000, HARD DRIVE FAILUF FXM16701 411.94 45834 12/9/2005 102 AFFINITY PLUS CREDIT UNION 2,000.55 61-0001-341 PAYROLL DEDUCTIONS FOR 12/2/05 12/2/2005 2,000.55 45835 12/9/2005 4440 AMARIL UNIFORM COMPANY 295.19 61-0580-588 NOMEX LINER JACKET FOR C. SUMSTI 20561 176.62 61-0580-588 LS TAN SHIRT FOR SHANE DEFEYTER 20424 118.57 45836 12/9/2005 CINGULAR WIRELESS 972.30 61-0920-930 TELEPHONE CHARGES 731758548X11282005 489.92 62-0920-930 TELEPHONE CHARGES 731758548X11282005 163.31 61-0920-930 TELEPHONE CHARGES 2780963 239.30 62-0920-930 TELEPHONE CHARGES 2780963 79.77 45837 12/9/2005 18 CITY OF ELK RIVER 39,881.00 62-0001-167 FIRST&SECOND QUARTER INSURAN( 2005444 9,970.25 61-0001-167 FIRST&SECOND QUARTER INSURAN( 2005444 29,910.75 45838 12/9/2005 18 CITY OF ELK RIVER 7,833.50 61-0001-167 WORKERS COMP INSURANCE 2005445 5,875.13 62-0001-167 WORKERS COMP INSURANCE 2005445 1,958.37 45839 12/9/2005 18 CITY OF ELK RIVER 35.13 61-0590-599 PARTS FOR UNIT#12 2005446 35.13 45840 12/9/2005 18 CITY OF ELK RIVER 2,092.50 61-0920-922 LEGAL FEES FOR TARGET PROJECT 2005447 2,092.50 45841 12/9/2005 66 CROW RIVER FARM EQUIP CO 34.53 61-0540-548 20 FT.2 X 2 X 1/4 ANGLE 115116 34.53 Check Register - Detail 1/3/2006 8:05:31 AM Page 3 of 12ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 45842 12/9/2005 20 ELK RIVER ACE HARDWARE 269.51 61-0580-586 FASTENERS 520244 7.46 61-0920-921 UPS SHIPPING,TAPE BOXSEAL 520407 42.81 61-0590-599 PLIER DIAGONAL 6", SOCKETS, BIT HC 520425 60.43 61-0580-586 FASTENERS, DRILL BIT, LUBE SPRAY 520581 17.28 61-0580-588 SCRUB BRUSH, HAND BOW SAW SET, 520398 21.53 61-0920-926 CFL LAMP REBATES REBATES 120.00 45843 12/9/2005 1109 ENERGY SALES, INC. 117.50 61-0540-552 FILTER WITH GASKET FOR POWER PL 1084 117.50 45844 12/9/2005 346 GOPHER STATE ONE-CALL SYSTEM 1,476.45 61-0590-599 SEPTEMBER LOCATES 5090918 1,476.45 45845 12/9/2005 1621 HAWKINS, INC. 2,024.92 62-0710-722 CHEMICALS 766505 2,024.92 45846 12/9/2005 982 HYDRO METERING TECHNOLOGY, INC. 637.26 62-0001-152 WATER METERS 31264-IN 202.32 62-0730-732 REPAIR PARTS FOR 3"TURBO WATER 31292-IN 434.94 45847 12/9/2005 L&L SUBSTATIONS, INC 1,172.18 61-0001-107 MATERIAL FOR OTSEGO SUB(GROUN 315 1,172.18 . 45848 12/9/2005 1162 LLOYD LORENZEN 37.93 61-0920-930 TRANSFORMER SCHOOL REIMBURSE! REIMBURSEMENT 37.93 45849 12/9/2005 896 MARTIES FARM SERVICE INC 22.50 61-0580-588 STRAW 316606 22.50 45850 12/9/2005 659 MENARDS 112.06 61-0920-926 CFL LAMP REBATES 15596 5.00 61-0540-552 MISC MATERIAL FOR POWER PLANT(( 15400 37.06 61-0920-926 CFL LAMP REBATES 15317 70.00 45851 12/9/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,624.45 61-0001-107 JOB @ MAIN ST.&PARRISH 20431 1,843.75 61-0001-107 JOB @ 10078 193RD AVE NW(NEW EL 20430 2,295.00 61-0590-599 JOB @ 20782 YORK ST NW 20432 645.70 61-0001-107 JOB @ INDUSTRIAL CIRCLE(NEW BUI 20428 1,840.00 45852 12/9/2005 O'REILLY AUTOMOTIVE INC 93.11 61-0590-599 OIL FILTER 1530-103921 11.57 61-0590-599 FUSES FOR TRUCKS 1530-103659 21.29 61-0590-599 WIPER BLADE 1530-103819 36.87 61-0590-599 WIPER BLADE, BRUSH FOR TRUCK#2, 1530-103719 13.28 61-0590-599 WIPER BLADE FOR TRUCK#1 1530-103764 10.10 45853 12/9/2005 91 PERA 8,273.20 61-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/2/05 3,227.95 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 12/2/05 3,969.27 62-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/2/05 1,075.98 - 45854 12/9/2005 PRO-TEC DESIGN,INC 1,395.00 62-0920-921 PANICS FOR OFFICE 47498 348.75 61-0920-921 PANICS FOR OFFICE 47498 1,046.25 45855 12/9/2005 584 RESCO 8,615.80 61-0001-155 GROUND SLEEVE 255001 8,246.61 61-0001-155 CREDIT FOR ELBOWS RETURNED 256286 (94.09) 61-0001-155 SPLICE COMPRESSION 255002 463.28 45856 12/9/2005 1499 RESOURCE TRAINING&SOLUTIONS 179.00 61-0920-930 EXCEL LEVEL 2 FOR M MARTINDALE 10251 134.25 62-0920-930 EXCEL LEVEL 2 FOR M MARTINDALE 10251 44.75 45857 12/9/2005 435 RICHFIELD FIRE EXTINGUISHER CO 39.50 62-0730-734 FIRE EXTINGUISHER FOR GENERATOF 22819 39.50 45858 12/9/2005 THERESA SLOMINSKI 102.05 1/3/2006 8:05:31 AM Check Register - Detail Page 4 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920-921 W2,W3, 1099, 1096 FORMS&USB TRA REIMBURSEMENT 25.51 61-0920-921 W2,W3, 1099, 1096 FORMS&USB TRA REIMBURSEMENT 76.54 45859 12/9/2005 609 WATER LABORATORIES INC 110.00 62-0710-718 WATER TESTING 05K-286 05K-348 110.00 45860 12/9/2005 109 WESCO RECEIVABLES CORP. 225.95 61-0001-155 HPS LAMPS 575238 225.95 45861 12/9/2005 1092 ZEHRINGER CONSULTING 2,467.50 61-0920-926 CONSULTING FEES OCTOBER 2,467.50 45862 12/13/2005 ARMED FORCES OUTFITTERS 98.95 61-0580-588 ROCKY BOOTS FOR TREVOR GWIAZDI 6526 98.95 45863 12/13/2005 1166 BARR ENGINEERING COMPANY 6,220.50 61-0001-107 PROFESSIONAL SERVICES:WM-ERL 4 2371078-7 6,220.50 45864 12/13/2005 1350 BIG JON'S CONSTRUCTION COMPANY 3,198.00 62-0700-702 JOB @ HILLSIDE TOWER LOCATION S-071305 3,198.00 45865 12/13/2005 20 ELK RIVER ACE HARDWARE 20.66 61-0580-588 DRILL BIT 521562 16.08 61-0580-586 TUBE HEAT SHRINK 520743 4.58 45866 12/13/2005 36 ELK RIVER MUNICIPAL UTILITIES 10,534.47 62-0710-718 18561 TWIN LAKES ROAD 62-200-8606 1,411.56 62-0710-718 19506 GREAT NORTHERN TRAIL WELL 70-730-227 1,629.49 62-0710-718 19533 AUBURN ST WELL#5 71-130-8318 1,297.64 62-0710-718 192ND ST&MEADOWVALE WATER BC 72-320-9605 45.37 62-0710-718 17721 JOHNSON ST WATER TOWER 84-22-11001 31.88 62-0920-921 13069 ORONO PARKWAY 1-15-6172 255.31 62-0710-718 BOOSTER PUMP-DEERFIELD 28-2630-2706 40.20 61-0540-549 EAST SUB-STATION 27-250-1995 21.30 62-0710-718 WATER TOWER#3 28-2760-2719 65.90 61-0580-588 UTILITIES GARAGE 3-20-182 329.37 61-0540-548 1697 MAIN ST 3-530-3251 399.21 62-0710-718 11001 190TH AVE WELL#8 62-1188-13535 355.57 61-0920-921 13069 ORONO PARKWAY 1-15-6172 765.93 62-0710-718 505 GREAT RIVER ENERGY DRIVE WEI 27-200-1990 440.44 62-0710-718 18586 GARY ST WELL#4 1-131-118 953.14 61-0540-548 POWER PLANT SUB FANS 3-25-6812 15.00 62-0710-718 741 QUINN AVE WEST WELL#3 5-30-239 786.03 61-0540-548 1705 MAIN ST-POWER PLANT 3-30-183 1,691.13 *45868 12/13/2005 47 G&K SERVICES TEXTILE LEASING 203.73* 62-0920-921 MATS 1043084434 50.93 61-0920-921 MATS 1043084434 152.80 45869 12/13/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45870 12/13/2005 295 PAT MCBRADY 9,463.12 62-0740-743 METER READING FOR DECEMBER DECEMBER 1,729.14 61-0900-903 METER READING FOR DECEMBER DECEMBER 1,863.90 62-0900-903 METER READING FOR DECEMBER DECEMBER 621.30 61-0900-902 METER READING FOR DECEMBER DECEMBER 5,248.78 45871 12/13/2005 552 NAPA AUTO PARTS 56.71 61-0590-599 AIR FILTER 182882 56.71 45872 12/13/2005 577 RANDY'S SANITATION, INC. 673.74 61-0580-588 TRASH SERVICE 1-385465 673.74 45873 12/13/2005 4193 GREGORY SCHERBER 212.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 212.00 45874 12/13/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 *Gap in check number sequence or duplicate check number 1/3/2006 8:05:31 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check# Date Acct# Name Amount 45875 12/13/2005 109 WESCO RECEIVABLES CORP. 2,515.66 61-0001-155 FAULT INDICATOR,2/0 ALUM TERM PL 579094 2,515.66 45876 12/13/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-549 INTERCONNECTION AGREEMENT 15595 200.00 45877 12/14/2005 4508 CHAD GRANDE 156.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 156.00 45878 12/14/2005 4134 CHRISTINE HOLMAN 115.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 45879 12/14/2005 212 WADE LOVELETTE 75.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 75.00 45880 12/14/2005 1202 CHRIS SUMSTAD 2,552.42 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 2,278.30 • 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 274.12 45881 12/14/2005 1033 GLENN SUNDEEN 48.39 61-0920-930 EXPENSE REPORT FOR SCHOOL REIMBURSEMENT 48.39 45882 12/14/2005 1665 MICHAEL THIRY 390.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 390.00 45883 12/14/2005 232 SCOTT A THORESON 70.87 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 70.87 45884 12/14/2005 1029 RICHARD A WAGNER 224.18 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 34.18 45885 12/15/2005 1287 TROY SETER 134.62 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 134.62 45886 12/19/2005 102 AFFINITY PLUS CREDIT UNION 2,050.55 61-0001-341 PAYROLL DEDUCTIONS FOR 12/16/05 12/16/2005 2,050.55 45887 12/19/2005 AMERICAN PRESSURE INC 308.72 61-0580-588 SERVICE: THERMOSTAT, PUMP OIL 46497 308.72 45888 12/19/2005 LYNN ANDERSON 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45889 12/19/2005 1667 BETTY BELANGER 858.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 858.00 45890 12/19/2005 1381 BEST WESTERN MARSHALL INN 315.36 61-0920-930 ROOM CHARGES FOR T. GEISER 1296 157.68 61-0920-930 ROOM CHARGES FOR L. LORENZEN 1294 157.68 45891 12/19/2005 13 BORDER STATES ELECTRIC 40.56 61-0001-155 4"CONDSTRAP 94802886 40.56 45892 12/19/2005 18 CITY OF ELK RIVER 355.05 61-0920-922 LEGAL FEES FOR TARGET SERVICE 2005489 355.05 45893 12/19/2005 18 CITY OF ELK RIVER 6,280.00 62-0001-167 YEAR END WORK COMP INSURANCE/ 2005490 1,570.00 61-0001-167 YEAR END WORK COMP INSURANCE/ 2005490 4,710.00 45894 12/19/2005 18 CITY OF ELK RIVER 25.00 61-0590-599 OIL CHANGE ON UNIT#20 2005491 25.00 45895 12/19/2005 18 CITY OF ELK RIVER 60.00 61-0590-599 REPAIR UNIT#10 2005492 60.00 45896 12/19/2005 18 CITY OF ELK RIVER 124.20 61-0590-599 PARTS&LABOR TO REPAIR UNIT#13 2005493 124.20 45897 12/19/2005 COBORNS INC 150.60 61-0540-548 COFFEE, SOAP, BOWL CLEANER, PAP STATEMENT 150.60 45898 12/19/2005 3124 CUB FOODS 15.00 Check Register - Detail 1/3/2006 8:05:31 AM Page 6 of 12ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-926 CFL LAMP REBATES STATEMENT 15.00 45899 12/19/2005 CHARLES DARE 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45900 12/19/2005 DEPARTMENT OF COMMERCE 589.77 61-0920-930 TOTAL THIRD QUARTER FY 2006 INDIR 2002022007 589.77 45901 12/19/2005 ELK RIVER FORD 5.08 61-0590-599 CAP ASY- 1 TON DUMP 98741CT 5.08 45902 12/19/2005 ELK RIVER MACHINE CO. 16,284.00 61-0920-926 REBATE ON COMMERCIAL& INDUSTRI REBATE 16,284.00 45903 12/19/2005 36 ELK RIVER MUNICIPAL UTILITIES 300.00 61-0920-921 SERVICE CALL ON SECURITY SYSTEM 15038 112.50 62-0920-921 SERVICE CALL ON SECURITY SYSTEM 15038 37.50 62-0920-921 SERVICE CALL ON SECURITY SYSTEM 15037 37.50 61-0920-921 SERVICE CALL ON SECURITY SYSTEM 15037 112.50 45904 12/19/2005 37 ELK RIVER PRINTING 1,339.77 62-0920-921 AUTO BILL PAY LETTERS, ENVELOPES 22356 106.76 61-0920-926 SECURITY SYSTEM BROCHURES 22356 912.71 61-0920-921 AUTO BILL PAY LETTERS, ENVELOPES 22356 320.30 45905 12/19/2005 561 ELK RIVER WINLECTRIC CO 412.76 61-0580-588 SMALL DIM FUSE 9547800 2.73 61-0001-155 400W HPS BULBS 9524000 410.03 45906 12/19/2005 EMMANUEL LUTHERAN CHURCH 812.00 61-0920-926 REBATE ON COMMERCIAL& INDUSTRI REBATE 812.00 45907 12/19/2005 TIMOTHY GOERDT 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45908 12/19/2005 DEBRA GOTH 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45909 12/19/2005 GAYLE HAGGBERG 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45910 12/19/2005 HAKANSON ANDERSON ASSOC 723.96 61-0001-107 ENGINEERING SERVICES FOR HWY 1C 16771 723.96 45911 12/19/2005 JEFF KUROWSKI 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45912 12/19/2005 MARY LUNDEEN 800.00 61-0920-926 REBATE ON GROUND SOURCE HEAT F REBATE 800.00 45913 12/19/2005 659 MENARDS 90.00 61-0920-926 CFL LAMP REBATES 17076 25.00 61-0920-926 CFL LAMP REBATES 18487 35.00 61-0920-926 CFL LAMP REBATES 16256 30.00 45914 12/19/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,386.00 61-0001-107 JOB @ MAIN ST&PARRISH AVE 20450 1,386.00 45915 12/19/2005 545 MINNESOTA COPY SYSTEMS INC 594.46 61-0920-921 MAINTENANCE CONTRACT#4299 142301 363.62 62-0920-921 MAINTENANCE CONTRACT#4417 142309 19.09 61-0920-921 MAINTENANCE CONTRACT#4417 142309 57.26 62-0920-921 MAINTENANCE CONTRACT#4407 142307 8.32 61-0920-921 MAINTENANCE CONTRACT#4407 142307 24.96 . 62-0920-921 MAINTENANCE CONTRACT#4299 142301 121.21 45916 12/19/2005 4128 MP NEXLEVEL, LLC 49,700.00 61-0001-107 JOB @ HIGHWAY 101 CROSSING IN 01 71347 49,700.00 45917 12/19/2005 552 NAPA AUTO PARTS 6.33 61-0590-599 OIL FILTER 184800 6.33 Check Register - Detail 1/3/2006 8:05:31 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check# Date Acct# Name Amount 45918 12/19/2005 1168 NEUTRON INDUSTRIES, INC. 675.45 61-0540-548 DISPOSABLE WIPING CLOTHS 92881581 675.45 45919 12/19/2005 1165 OLSEN COMPANIES 484.29 61-0580-588 CHAIN SLING 367384 429.74 61-0580-588 REPAIR SLINGS 367372 54.55 45920 12/19/2005 ELAINE&JAMES PEPIN 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45921 12/19/2005 91 PERA 8,118.27 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 12/16/2005 3,894.94 62-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/16/2005 1,055.83 61-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/16/2005 3,167.50 45922 12/19/2005 CHRIS PETERS 89.87 61-0001-142 OVERPAYMENT ON FINAL BILL @ 1961 REFUND 89.87 45923 12/19/2005 82 QWEST 135.26 61-0920-930 TELEPHONE CHARGES 612E39-1065 436 101.45 62-0920-930 TELEPHONE CHARGES 612E39-1065 436 33.81 45924 12/19/2005 SYDNEY REED 300.00 . 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45925 12/19/2005 757 S&T OFFICE PRODUCTS, INC. 121.21 61-0920-921 2 SIDED ERASABLE CALENDAR FOR P 01KL2513 15.80 61-0920-921 PENS, STAPLER, DATED ORGANIZER 01KK8537 95.81 62-0920-921 DATED CALENDER ORGANIZER 01 KL3387 (6.90) 62-0920-921 PENS, STAPLER, DATED ORGANIZER 01KK8537 31.93 62-0920-921 2 SIDED ERASABLE CALENDAR FOR P 01KL2513 5.26 61-0920-921 DATED CALENDER ORGANIZER 01KL3387 (20.69) 45926 12/19/2005 4310 BRIAN SILVER 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45927 12/19/2005 106 T&R ELECTRIC 18,584.25 61-0001-107 TRANSFORMERS 90837 18,584.25 45928 12/19/2005 RICHARD TESCHENDORF 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45929 12/19/2005 1053 THE KIPLINGER LETTER 84.00 61-0920-930 SUBSCRIPTION RENEWAL 18356105 63.00 62-0920-930 SUBSCRIPTION RENEWAL 18356105 21.00 45930 12/19/2005 WH INTERNATION RESPONSE CENTER 515.00 61-0597-817 MONTHLY MONITORING 32-9000 515.00 45931 12/19/2005 1092 ZEHRINGER CONSULTING 2,800.00 61-0920-926 CONSULTING SERVICES FOR NOVEME NOVEMBER 2,800.00 45932 12/22/2005 1403 ABRA AUTOBODY&GLASS 1,478.74 62-0730-739 WORK DONE ON 2003 FORD F250 4X4 11613 1,478.74 45933 12/22/2005 996 AIRGAS NORTH CENTRAL, INC. 11.15 62-0710-718 CHEMICALS 105071808 11.15 45934 12/22/2005 AMERICAN PRESSURE INC 80.00 61-0580-588 SERVICE CALL ON PRESSURE WASHE 46546 80.00 45935 12/22/2005 3 AMERICAN PUBLIC POWER ASSOC 4,929.58 62-0920-930 DUES FOR 2006 83554 1,232.39 61-0920-930 DUES FOR 2006 83554 3,697.19 45936 12/22/2005 JEREMY P. BATY 19.07 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 19.07 45937 12/22/2005 9 BEAUDRY OIL&SERVICE, INC. 2,508.16 61-0590-599 FUEL OIL 714775 1,881.12 62-0730-739 FUEL OIL 714775 627.04 45938 12/22/2005 13 BORDER STATES ELECTRIC 3,161.38 1/3/20068:05:31 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 61-0590-599 RED FLAGS FOR LOCATES 94831193 346.38 61-0001-155 LARGE TUBULAR SPLICE COVER 94821812 525.25 61-0590-599 DRY TOWELS FOR URD MATERIAL 94821811 2,289.75 45939 12/22/2005 15 BURMEISTER ELECTRIC CO 3,301.28 61-0001-155 100W HPS LIGHT PACKAGE 1022586 1,362.23 61-0001-155 INSULATING CAP 1022285 1,939.05 45940 12/22/2005 366 CENTERPOINT ENERGY MINNEGASCO 788.39 61-0540-547 GAS CHARGES 580000383500 393.35 61-0540-547 GAS CHARGES 580007628500 395.04 45941 12/22/2005 487 CENTERPOINT ENERGY/MINNEGASCO 330.00 61-0540-547 GAS CHARGES 580000897400 330.00 45942 12/22/2005 D R HORTON 16.27 . 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 16.27 45943 12/22/2005 DINGMAN CONSTRUCTION 30.92 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 30.92 45944 12/22/2005 EAGLES CLUB#3264 54.25 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 54.25 45945 12/22/2005 20 ELK RIVER ACE HARDWARE 61.13 61-0540-553 MISC. FOR ENGINE#4 523025 37.13 61-0580-588 WRENCH COMBO, SOCKETS 522478 10.81 61-0580-586 LIGTER UTILITY WEBER 12" 523020 4.78 61-0597-817 BATTERIES, FUSE AUTO 3 AMP FOR SI 522647 8.41 45946 12/22/2005 30 ELK RIVER CHAMBER OF COMMERCE 40.00 61-0597-817 HOLIDAY LUNCHEON FOR BRYAN&TF DECEMBER 40.00 45947 12/22/2005 3701 FINKEN'S WATER CENTERS 28.93 61-0550-505 RENTAL EQUIPMENT STATEMENT 28.93 45948 12/22/2005 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-921 MATS,TOWELS 1043894349 50.93 61-0920-921 MATS,TOWELS 1043894349 152.80 45949 12/22/2005 1223 GLEN'S TRUCK CENTER, INC. 63.52 61-0590-599 AIR FILTERS FOR LINE TRUCKS 115512X1 63.52 45950 12/22/2005 346 GOPHER STATE ONE-CALL SYSTEM 647.55 61-0590-599 NOVEMBER LOCATES 5110929 647.55 45951 12/22/2005 SANDRA GULBRANSON 16.50 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 16.50 45952 12/22/2005 357 HASLER, INC. 247.61 61-0920-921 POSTAGE MACHINE RENTAL: 1/1/2006 6046166 185.71 62-0920-921 POSTAGE MACHINE RENTAL: 1/1/2006 6046166 61.90 45953 12/22/2005 1636 HOME DEPOT CREDIT SERVICES 105.43 62-0710-722 MISC WELL#7 SUPPLIES 2113176 11.37 61-0540-548 MISC POWER PLANT SUPPLIES 7106819 42.57 61-0540-548 MISC PLANT SUPPLIES 4093791 21.29 61-0540-548 MISC PLANT SUPPLIES 6142520 30.20 45954 12/22/2005 982 HYDRO METERING TECHNOLOGY, INC. 1,531.09 61-0580-588 OVERLAY KEYBOARD FOR HANDHELD 31351-IN 244.76 62-0001-156 WATER METERS W/ERTS 31400-IN 1,286.33 45955 12/22/2005 299 JERRY'S ELECTRIC INC 11,620.00 61-0001-107 TRANSFORMER 120015 2,980.00 61-0001-107 TRANSFORMERS 120025 8,640.00 45956 12/22/2005 L&L SUBSTATIONS, INC 150.65 61-0001-107 FENCE CONNECTORS FOR OTSEGO S 320 150.65 45957 12/22/2005 760 LOGICAL DEVELOPMENT CORP. 222.99 61-0580-588 LINE-LITE FOR LINEMAN 3798 247.99 1/3/20068:05:31 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check# Date Acct# Name Amount 61-0580-588 TRADE IN ALLOWANCE ON LINE-LITE 3783 (25.00) 45958 12/22/2005 659 MENARDS 192.28 61-0920-926 CFL LAMP REBATES 20853 10.00 61-0920-926 CFL LAMP REBATES 19653 10.00 • 62-0710-722 TOOLS FOR WELL#5 19437 81.06 61-0920-926 CFL LAMP REBATES 20789 15.00 61-0580-588 PVC PIPE 21190 10.64 61-0920-926 CFL LAMP REBATES 20291 15.00 62-0730-734 BATTERY PACK,ADAPTER, COUPLING 19121 50.58 45959 12/22/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,600.00 61-0001-107 JOB @ 13490 214TH LANE 20444 563.75 61-0001-107 JOB @ 29521 EVANS ST-MENARDS 20448 563.75 61-0590-599 JOB @ 11811 HIGHLAND ROAD 20449 1,007.50 61-0590-599 JOB @ 21073 LANDER ST 20447 446.25 61-0001-107 JOB @ 647 MAIN ST-MOVE 4/0 3 PHAE 20443 2,915.00 • 61-0001-107 JOB @ 11110 INDUSTRIAL CIRCLE 20445 2,221.25 61-0001-107 JOB @ 21073 LANDER ST 20447 446.25 61-0001-107 JOB @ 20818 LANDER COURT 20446 436.25 45960 12/22/2005 26 MINNESOTA DEPT OF HEALTH 5,167.00 62-0920-930 COMMUNITY WATER SUPPLY SERVICE 1710004 5,167.00 45961 12/22/2005 1132 MINUTEMAN PRESS 176.36 61-0920-921 BUSINESS CARDS: MIKE, GLENN,WAC 7172 176.36 45962 12/22/2005 CONNIE MONTGOMERY 15.69 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 15.69 45963 12/22/2005 4128 MP NEXLEVEL, LLC 20,802.50 61-0001-107#4/0 3 OT&SECONDARY,J-BOX,TRAN 71434 4,482.00 61-0001-107 JOB @ TWIN LAKES II 71435 16,320.50 • 45964 12/22/2005 552 NAPA AUTO PARTS 54.46 61-0590-599 TEFLON WIPER 185455 27.86 61-0590-599 WIPERS 185124 26.60 45965 12/22/2005 O'REILLY AUTOMOTIVE INC 29.80 61-0590-599 WIPER BLADES FOR UNIT#20 1530-104866 29.80 45966 12/22/2005 1432 OFFICE FURNITURE SOLUTIONS,INC 810.47 62-0920-921 6 CHAIR MATS 105122 202.62 61-0920-921 6 CHAIR MATS 105122 607.85 45967 12/22/2005 SHARON PONTING 43.52 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 43.52 45968 12/22/2005 49 PRECISION FRAME&ALIGNMENT 10.50 61-0590-599 PLUG NAIL HOLE IN TIRE ON UNIT#6 20954 10.50 45969 12/22/2005 584 RESCO 18,107.73 61-0001-155 ELBOWS 256285 1,275.87 61-0580-588 BATTERY FOR TOOL 256676 639.86 61-0001-155 ELBOWS 256286 94.09 61-0001-155 ELBOWS 256459 3,189.68 61-0001-155 ELBOW 256860 3,189.68 61-0001-155 TRANSFORMER BOX PAD&J-BOX 256675 9,718.55 45970 12/22/2005 SHELL FLEET PLUS 63.87 61-0590-594 PROPANE 65286775512 63.87 45971 12/22/2005 1028 SHOE MENDERS&SADDLERY 174.95 61-0580-588 STEEL TOE SHOES FOR DAVE BERG 1347-39 174.95 45972 12/22/2005 1028 SHOE MENDERS&SADDLERY **VOID** 61-0580-588 STEEL TOE SHOES FOR RICK SCHAUS 1385 189.95 45973 12/22/2005 573 VERNON COMPANY 2,859.64 61-0597-817 OCTAGON,ALUMINUM REFLECTIVE SI 1319484 RI 2,859.64 1/3/20068:05:31 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 45974 12/22/2005 109 WESCO RECEIVABLES CORP. 414.29 61-0001-155#2/0 COLD SHRINK SPLICE 587371 414.29 45975 12/28/2005 BRIAN BERTSCH 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45976 12/28/2005 BRIGGS PROPERTIES 20.72 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 20.72 45977 12/28/2005 CINGULAR WIRELESS 232.49 61-0920-930 TELEPHONE CHARGES 733171281X12162005 69.65 62-0920-930 TELEPHONE CHARGES 733170928X12162005 34.91 62-0920-930 TELEPHONE CHARGES 733171281X12162005 23.21 61-0920-930 TELEPHONE CHARGES 733170928X12162005 104.72 45978 12/28/2005 JAMES ENDRIZZI 12.48 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 12.48 45979 12/28/2005 FORREST GORE 4.95 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 4.95 45980 12/28/2005 GUARDIAN ANGELS 10.03 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 10.03 45981 12/28/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45982 12/28/2005 773 HALL'S SAFETY EQUIPMENT CORP 169.50 61-0580-588 ROCKY BOOTS FOR CHRIS SUMSTAD 1205-0177 169.50 45983 12/28/2005 RACHEL HILYAR 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45984 12/28/2005 PAUL JOHNSON 800.00 61-0920-926 REBATE ON GROUND SOURCE HEAT F REBATE 800.00 45985 12/28/2005 LAKEWOOD MORTGAGE 3.51 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 3.51 45986 12/28/2005 JOY LEDOUX 25.00 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 25.00 45987 12/28/2005 DAVID A. LONG 4.21 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 4.21 45988 12/28/2005 JAIME MARTINEZ 100.00 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 100.00 45989 12/28/2005 TODD PETERSON 16.37 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 16.37 45990 12/28/2005 HERMAN J. RASMUSSEN 180.33 61-0001-142 REFUND ON OVERPAYMENT ON FINAL REFUND 180.33 45991 12/28/2005 RIDGEWOOD MANOR%INH PROP 42.67 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 42.67 45992 12/28/2005 4193 GREGORY SCHERBER 190.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 45993 12/28/2005 1030 SHERBURNE COUNTY GOV.CENTER 13,096.00 61-0001-341 PROMISSORY NOTE JANUARY 001 13,096.00 45994 12/28/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45995 12/28/2005 NAOMI R.TAUBERMAN 16.54 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 16.54 45996 12/28/2005 JEFFREY THEIL 13.34 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 13.34 45997 12/28/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 35 19,836.00 Check Register - Detail 1/3/2006 8:05:31 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check# Date Acct# Name Amount 45998 12/28/2005 1298 WASTE MANAGEMENT,INC. 7,675.88 61-0540-555 SALE OF ELECTRICAL ENERGY FOR N 35 7,675.88 45999 12/28/2005 DONNA WEISHAAR 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46000 12/28/2005 GARY WERBOWSKI 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46001 12/28/2005 MARY WESTHOLTER 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46002 12/28/2005 3430 RYAN WESTRE 128.09 61-0920-930 MILEAGE REIMBURSEMENT OCT-DEC REIMBURSEMENT 128.09 46003 12/28/2005 MONTE ZILMER 160.91 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 160.91 46004 12/28/2005 576 BRYAN ADAMS 147.25 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 147.25 46005 12/28/2005 253 CONNEXUS ENERGY 663,729.29 61-0440-455 PURCHASED POWER 383399-159277 (389.52) 61-0540-555 PURCHASED POWER 383399-159277 664,118.81 46006 12/28/2005 4134 CHRISTINE HOLMAN 126.71 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 11.71 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 46007 12/28/2005 INTERNAL REVENUE SERVICE 415.99 61-0920-926 PENALTY CHARGES ON LATE PMT FOF TIN:41-6005125 415.99 46008 12/28/2005 1287 TROY SETER 134.62 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 134.62 46009 12/28/2005 232 SCOTT A THORESON 474.56 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 474.56 46010 12/28/2005 1029 RICHARD A WAGNER 219.22 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 29.22 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 46011 12/30/2005 102 AFFINITY PLUS CREDIT UNION 2,050.55 61-0001-341 PAYROLL DEDUCTIONS FOR 12/30/05 12/30/2005 2,050.55 46012 12/30/2005 695 ALARM PRODUCTS DIST INC 8.11 61-0597-817 SIMON 3, 2-WAY VOICE SAW, SIMON T SCP-116390 (252.53) 61-0597-817 SIMON TABLE MOUNTING BASE PSI-261649 32.97 61-0597-817 SIMON TABLE MOUNTING BASE, SIMOI PSI-260569 227.67 46013 12/30/2005 3426 AUTOMATIC SYSTEMS CO. 822.00 62-0700-702 SERVICE CALL ON WELL#7 17112 S 291.00 62-0700-702 SERVICE CALL ON WELL#2 17114 S 531.00 46014 12/30/2005 366 CENTERPOINT ENERGY MINNEGASCO 1,011.40 61-0540-547 NATURAL GAS-PLANT 060-008-379-300 266.19 62-0710-718 NATURAL GAS-IRON REMOVAL 060-008-379-300 745.21 46015 12/30/2005 18 CITY OF ELK RIVER 237,620.02 61-0597-826 REVENUE TRANSFER NOVEMBER 45,000.00 61-0001-332 GARBAGE BILLED NOVEMBER 87,201.59 61-0001-332 SEWER BILLED FOR NOVEMBER NOVEMBER 105,418.43 46016 12/30/2005 28 DEHNS FOUR SEASONS 27.37 61-0590-593 CASE-LOFT JD (TREE TRIMMING) 56825 27.37 46017 12/30/2005 20 ELK RIVER ACE HARDWARE 45.19 61-0540-548 SAW HOLE 524047 12.93 61-0597-817 UPS SHIPPING-SECURITY 524357 8.19 61-0920-921 UPS SHIPPING 524054 17.21 62-0730-734 ELBOWS FOR AIRWASH VALVE- FILTE 524232 6.86 46018 12/30/2005 561 ELK RIVER WINLECTRIC CO 46.97 Check Register - Detail 1/3/2006 8:05:31 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount 62-0710-722 THERMO FOR WELL#7 9585700 46.97 46019 12/30/2005 CHRISTIAN FOSS 50.00 • 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46020 12/30/2005 284 GRAINGER 1,464.11 62-0710-722 UNIT HEATERS FOR WELL#5&#6 495-263704-1 1,464.11 46021 12/30/2005 48 GRAYBAR ELECTRIC COMPANY INC. 573.76 61-0590-596 HANDHOLE COVERS ON DECO STREE 913919637 573.76 46022 12/30/2005 LIFE SECURITY AND CONTROL 287.55 61-0001-107 LABOR FOR COMPUTER PROGRAM!' 102477 287.55 46023 12/30/2005 KRISTINE MARCHAND 200.00 61-0920-926 REBATE ON CLOTHES WASHER&DISI REBATE 200.00 46024 12/30/2005 71 MMUA 20.00 61-0920-930 SUPERINTENDENT&FORMAN'S CONF 26510 20.00 46025 12/30/2005 3178 NORTHSTAR ACCESS 851.95 61-0920-930 TELEPHONE CHARGES 14151 638.96 62-0920-930 TELEPHONE CHARGES 14151 212.99 46026 12/30/2005 91 PERA 8,171.78 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 12/30/2005 3,920.61 61-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/30/2005 3,188.38 62-0920-926 SALARY DEDUCTIONS FOR#4452-02& 12/30/2005 1,062.79 46027 12/30/2005 RICHARD SCHAUST 189.95 61-0580-588 REIMBURSEMENT FOR WORK SHOES REIMBURSEMENT 189.95 46028 12/30/2005 1406 TRENCHERS PLUS, INC. 66.43 61-0590-594 CASE PARTS IT52700 66.43 46029 12/30/2005 MIKE VORDERBRUGGEN 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46030 12/30/2005 4193 GREGORY SCHERBER 450.90 62-0920-930 TUITION&BOOK REIMBURSEMENT REIMBURSEMENT 112.72 61-0920-930 TUITION&BOOK REIMBURSEMENT REIMBURSEMENT 338.18 46031 12/30/2005 124 VIVIAN K SCHMIDT 322.47 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 322.47 46032 12/30/2005 576 BRYAN ADAMS 21.12 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 21.12 46033 12/30/2005 107 GREAT RIVER ENERGY 213.00 61-0920-926 REPAIR 2 LOAD MGMT TEST CODE GE F1 1794 213.00 Report Setup Total Non-Void Checks 1,337,664.24 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/2005 Ending Date: 12/31/2005