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4.0 ERMUSR CHECK REG 02-06-2006 CHECK REGISTER January, 2006 APPROVED BY: A 4 J CHECK REGISTER January 2006 PAYROLL REGISTER 1/13/2006 2810.75 REGULAR HOURS $ 74,156.58 4.75 OVERTIME HOURS $ 151.56 4 DOUBLE TIME HOURS $ 220.56 36 STAND-BY $ 1,488.78 FLSA $ 24.37 BONUS $ 16.00 1 RECONNECTS $ 50.00 REST TIME $ 76,107.85 1/27/2006 2776 REGULAR HOURS $ 73,817.60 12 OVERTIME HOURS $ 476.61 DOUBLE TIME HOURS 36 STAND-BY $ 1,470.18 FLSA $ 13.48 BONUS RECONNECTS REST TIME $ 75,777.87 $ 151,885.72 Check Register - Detail 2/1/2006 9:40:25 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 Check# Date Acct# Name Amount 46034 1/3/2006 572 BNSF 250.00 61-0920-930 PROCESSING FEE FEE 250.00 46035 1/3/2006 1422 MN DEPT.OF NATURAL RESOURCES 501.00 61-0920-930 LICENSE FOR WATER LINES, ELECT D 144-065-6320 501.00 *46400 1/5/2006 960 A#1 BATTERY SOURCE 62.69* 61-0597-817 BATTERIES 31454 46.77 61-0590-599 TRAVEL CHARGER 31424 15.92 46401 1/5/2006 1496 ADI 1,593.81 61-0597-817 MOTION DETECTORS, KEYPADS,TEMF GGW21101 1,593.81 46402 1/5/2006 1096 B&D PLUMBING AND HEATING,INC 680.00 62-0710-722 WELL REPAIR-HEATING SYSTEM 17725 680.00 46403 1/5/2006 13 BORDER STATES ELECTRIC 1,081.61 61-0001-107 ELECTRIC METERS 94843698 1,001.10 61-0590-599 POWER BALL MARKER FOR URD MATE 94843699 80.51 46404 1/5/2006 15 BURMEISTER ELECTRIC CO 126.10 61-0540-548 SILICONE LUBRICANT 1023058 126.10 46405 1/5/2006 18 CITY OF ELK RIVER 23,316.10 61-0540-554 SEAL COAT AT THE POWER PLANT 2005549 3,109.51 61-0590-599 REPAIRS TO UNIT#14 2005546 60.00 61-0590-599 REPAIRS ON UNIT#13 2005545 182.59 61-0001-167 GENERAL INSURANCE PREMIUM FOR 2005542 14,955.38 62-0001-167 GENERAL INSURANCE PREMIUM FOR 2005542 4,985.12 61-0590-599 CHANGE OIL ON UNIT#23 2005544 23.50 46406 1/5/2006 3487 CONNEXUS ENERGY-Util. 45.79 62-0710-718 ELECTRIC CHARGES @ 17501 TYLER ; 383399-267404 45.79 46407 1/5/2006 DELL MARKETING L.P. 176.10 61-0920-930 24 PORT FAST ETHERNET FOR OFFICE J71892307 132.08 62-0920-930 24 PORT FAST ETHERNET FOR OFFICE J71892307 44.02 46408 1/5/2006 561 ELK RIVER WINLECTRIC CO 42.55 61-0540-548 DRILL BIT FOR UNIT#5 9617200 42.55 46409 1/5/2006 1482 FASTENAL COMPANY 164.77 62-0730-734 MISC ITEMS FOR WATER DEPT MNELK3797 143.10 62-0730-734 MISC ITEMS FOR WATER DEPT MNELK3726 21.67 46410 1/5/2006 3953 FEDEX 33.15 61-0920-921 BID PACKET SENT-THOMAS HARLES; 3-263-99245 33.15 46411 1/5/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-921 MATS&TOWELS 1043104384 50.93 61-0920-921 MATS&TOWELS 1043104384 152.80 46412 1/5/2006 107 GREAT RIVER ENERGY 350.00 61-0580-588 TROUBLE CALLS FOR DECEMBER M15269 350.00 46413 1/5/2006 HASTINGS FIBER GLASS PRODUCTS 118.99 61-0580-588 PIN &SPRING FOR TOOLS 224844-2 60.27 61-0580-588 REPAIR PARTS FOR ELECTRICAL TOO 225954-1 58.72 46414 1/5/2006 3751 HOME DEPOT#2821 190.00 61-0920-926 CFL LAMP REBATES REBATE 190.00 46415 1/5/2006 212 WADE LOVELETTE 1,440.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 1,440.00 46416 1/5/2006 659 MENARDS 195.99 62-0710-718 MISC WELL SUPPLIES 22872 19.11 62-0710-722 VALVES, RISERS, COPPER TEES, BUSI 22852 72.21 62-0710-722 COPPER TEE, FEMALE ADAPTER, BRA 23049 104.67 46417 1/5/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,363.45 61-0001-107 JOB @ 11040 INDUSTRIAL CIRCLE 20451 2,415.00 *Gap in check number sequence or duplicate check number 2/1/2006 9:40:25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 Check# Date Acct# Name Amount 61-0001-107 JOB @ 647 MAIN STREET 20452 1,663.75 61-0001-107 JOB @ CARSON CIRCLE BUSINESS PA 20453 4,284.70 46418 1/5/2006 1382 MN NCPERS LIFE INSURANCE 226.00 61-0001-341 JANUARY LIFE INSURANCE PREMIUMS JANUARY 226.00 46419 1/5/2006 552 NAPA AUTO PARTS 27.41 62-0730-734 HELICOIL-AIR WASH VALVE FILTER P 107122 27.41 46420 1/5/2006 108 NATIONAL WATERWORKS, INC. 2,987.31 62-0001-156 HYD EXT FOR RAISING HYDRANTS 3003283 2,987.31 46421 1/5/2006 1165 OLSEN COMPANIES 400.05 61-0580-588 LIFT BEAM W/3 TON SWIVEL HOOK&L 370193 400.05 46422 1/5/2006 87 PETTY CASH 39.19 61-0920-921 PETTY CASH RECEIPTS JANUARY 29.39 62-0920-921 PETTY CASH RECEIPTS JANUARY 9.80 46423 1/5/2006 POSTMASTER 150.00 62-0900-905 FIRST-CLASS RESORT MAILING FEE MAILING FEE 37.50 61-0900-905 FIRST-CLASS RESORT MAILING FEE MAILING FEE 112.50 46424 1/5/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,814.60 61-0920-926 INSURANCE PREMIUMS FOR JANUAR' N54981-1 3,895.06 61-0001-341 INSURANCE PREMIUMS FOR JANUAR' N54981-1 621.18 62-0920-926 INSURANCE PREMIUMS FOR JANUAR' N54981-1 1,298.36 46425 1/5/2006 757 S&T OFFICE PRODUCTS, INC. 86.31 61-0920-921 MAP PAPER, LEGAL PADS,TAPE, GLUE 01KM2372 64.73 62-0920-921 MAP PAPER, LEGAL PADS,TAPE, GLUE 01KM2372 21.58 46426 1/5/2006 915 SALT CREEK SOFTWARE, INC. 4,800.00 61-0001-167 2006 PRIORITY CUSTOMER PLAN 4398 4,800.00 46427 1/5/2006 3765 JEROME TAKLE 150.00 61-0920-920 COMMISSIONERS REIMBURSEMENT JANUARY 112.50 62-0920-920 COMMISSIONERS REIMBURSEMENT JANUARY 37.50 46428 1/5/2006 1120 TONKA EQUIPMENT COMPANY 789.52 62-0710-722 FLANGED VALVE FOR WELL#6 11736-IN 680.46 62-0710-722 LIMIT SWITCHES FOR WELL#6 11735-IN 109.06 46429 1/5/2006 111 JAMES TRALLE 150.00 61-0920-920 COMMISSIONERS REIMBURSEMENT JANUARY 112.50 62-0920-920 COMMISSIONERS REIMBURSEMENT JANUARY 37.50 46430 1/5/2006 1364 UNITED SERVICES GROUP 11,275.74 61-0001-107 JOB @ TARGET&SECTIONALIZING ST U0511E067 3,742.80 61-0920-929 JOB @ TARGET&SECTIONALIZING ST U0511E067 180.17 61-0001-107 JOB @ OTSEGO SUBSTATION & NEW E DA0511E067 7,090.17 61-0001-107 JOB @ OTSEGO SUBSTATION &NEW E DA0511E067 262.60 46431 1/5/2006 999 US POSTAL SERVICE/HASLER 10,000.00 62-0920-921 POSTAGE METERING POSTAGE 2,500.00 61-0920-921 POSTAGE METERING POSTAGE 7,500.00 46432 1/5/2006 1152 UTILITY TRUCK SERVICES 154.12 61-0590-593 REPAIR SAW FOR TREE TRIMMING 14674 154.12 46433 1/5/2006 109 WESCO RECEIVABLES CORP. 445.68 61-0920-926 METER BOX FOR OFF PEAK 601005 427.24 61-0540-548 2"CONDSTRAP 602893 18.44 46434 1/5/2006 1092 ZEHRINGER CONSULTING 3,167.50 61-0920-926 CONSULTING EXPENSE FOR DECEMBI DECEMBER 3,167.50 46435 1/5/2006 3710 UNDERGROUND PIERCING, INC. 10,620.00 62-0001-107 JOB @ 1ST STREET&2ND STREET W/ 14942 10,620.00 46436 1/9/2006 576 BRYAN ADAMS 9.55 61-0920-921 REFUND ON BATTERY CALCULATOR REFUND 9.55 2/1/2006 9:40:25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 Check# Date Acct# Name Amount 46437 1/9/2006 1330 ALTERNATIVE TECHNOLOGIES, INC. 170.00 61-0920-928 PCB'S IN OIL-SAMPLES 13727 170.00 46438 1/9/2006 ARROW CONTRACTING 522.99 61-0470-470 REFUND ON DEPOSIT FOR UNDERGR( REFUND 522.99 46439 1/9/2006 9 BEAUDRY OIL&SERVICE, INC. 2,370.94 62-0730-739 FUEL OIL 714982 342.97 62-0730-739 FUEL OIL 714981 249.76 61-0590-599 FUEL OIL 714981 749.29 61-0590-599 FUEL OIL 714982 1,028.92 46440 1/9/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 540.74 61-0920-922 PROFESSIONAL SERVICES 05-065/RGB/JAB 409.88 62-0920-922 PROFESSIONAL SERVICES 05-065/RGB/JAB 130.86 46441 1/9/2006 13 BORDER STATES ELECTRIC 4,561.18 61-0001-155 4 POINT JUNCTION 94846843 4,561.18 46442 1/9/2006 CINGULAR WIRELESS 57.97 62-0920-930 TELEPHONE CHARGES 023-2780963 14.49 61-0920-930 TELEPHONE CHARGES 023-2780963 43.48 46443 1/9/2006 COBORNS INC 157.76 62-0920-921 MISC ITEMS, COFFEE, FILTERS, BAGS STATEMENT 39.44 61-0920-921 MISC ITEMS, COFFEE, FILTERS, BAGS STATEMENT 118.32 46444 1/9/2006 561 ELK RIVER WINLECTRIC CO 1,132.63 61-0001-155#1/0 COPPER BARE STRANDED WIRE 9577401 1,132.63 46445 1/9/2006 1482 FASTENAL COMPANY 27.16 61-0540-553 MISC ITEMS FOR ENGINE#4 MNELK3783 27.16 46446 1/9/2006 3239 J&W INSTRUMENTS, INC. 1,644.33 61-0540-553 PARTS FOR AMOT VALVE(OIL COOLEI 176670 1,644.33 46447 1/9/2006 659 MENARDS 219.19 62-0710-722 COPPER ELBOW, FEMAIL ADAPTER, C 23379 58.62 61-0580-588 CABLE TIE, PROPANE TORCH KIT 22802 40.20 62-0730-734 SUPPLIES FOR CLORINE INJECTOR RE 18914 120.37 46448 1/9/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,095.00 61-0001-107 JOB @ 17919 CONCORD ST NW 20462 268.50 61-0001-107 JOB @ 10982,10978& 10974 185TH AVE 20459 1,244.25 61-0001-107 BID JOB @ CARSON CIRCLE BUSINES: 20458 2,831.00 61-0001-107 JOB @ 18418, 18424& 18430 XERXES E 20460 1,393.75 61-0001-107 JOB @ 10749 186TH CIRCLE 20461 357.50 46449 1/9/2006 552 NAPA AUTO PARTS 219.19 61-0590-599 OIL FILTER AND OIL 188236 25.75 61-0590-599 WINTER WIPER BLADES FOR UNIT#2E 188683 22.34 61-0590-599 OIL FILTER,WINTER BLADES, SCRAPE 188548 91.43 61-0590-599 FOG LAMP, BULB 188336 8.19 61-0540-548 HI-DRI 189640 71.48 46450 1/9/2006 1243 NORTHERN PLUMBING 1,545.00 62-0710-722 UNIT HEATER FOR WELL#3 906 1,545.00 46451 1/9/2006 O'REILLY AUTOMOTIVE INC 24.01 61-0540-548 BRAKLEEN, SILICONE,WHEEL SEAL 1530-105999 24.01 46452 1/9/2006 584 RESCO 412.46 61-0540-548 JR LOCKS 258119 412.46 46453 1/9/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 34,586.00 61-0001-341 JANUARY 2006 PREMIUMS GA175-10 5 8,646.50 61-0920-926 JANUARY 2006 PREMIUMS GA175-10 5 19,454.62 62-0920-926 JANUARY 2006 PREMIUMS GA175-10 5 6,484.88 46454 1/9/2006 757 S&T OFFICE PRODUCTS, INC. 11.14 61-0920-921 HANDHELD CALCULATOR 01KM5123 8.36 2/1/2006940:25AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 14 Check# Date Acct# Name Amount 62-0920-921 HANDHELD CALCULATOR 01KM5123 2.78 46455 1/9/2006 1363 SOLOMON CORPORATION 3,438.63 61-0001-107 TRANSFORMER 150841 6,950.00 61-0001-107 CREDIT MEMO FOR JUNKED TRANSFC 14245 (3,511.37) 46456 1/9/2006 106 T&R ELECTRIC 22,929.45 61-0001-107 TRANSFORMERS 91114 18,136.95 61-0001-107 TRANSFORMER 91115 4,792.50 46457 1/9/2006 JEFF WERNER 89.97 61-0470-470 REFUND ON DEPOSIT MADE FOR UND REFUND 89.97 46458 1/9/2006 109 WESCO RECEIVABLES CORP. 571.02 61-0590-599 FAULT INDICATOR STICKERS 613046 571.02 46459 1/12/2006 957 MARK FUCHS 491.09 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 491.09 46460 1/12/2006 965 ARTHUR J GATCHELL 450.60 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 450.60 46461 1/12/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 46462 1/12/2006 212 WADE LOVELETTE 1,293.60 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 1,293.60 46463 1/12/2006 JEFF MURRAY 221.96 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 221.96 46464 1/12/2006 PANERA BREAD 93.60 61-0590-599 ELEVEN BOX LUNCHES 93.60 46465 1/12/2006 4193 GREGORY SCHERBER 192.31 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 46466 1/12/2006 1287 TROY SETER 160.99 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 7.14 46467 1/12/2006 THERESA SLOMINSKI 153.85 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 46468 1/12/2006 1029 RICHARD A WAGNER 208.07 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 118.07 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 90.00 46469 1/12/2006 DIANE COATES 7,703.06 61-0001-142 REFUND:WRONG AMT DEDUCTED FRI REFUND 7,703.06 46470 1/13/2006 NEIL ANDERSON 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46471 1/13/2006 590 AUTOMATIC GARAGE DOOR 472.80 61-0540-548 SERVICE AND ADJUSTED DOORS,JAN 1472774 472.80 46472 1/13/2006 JOE BODNAR 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 46473 1/13/2006 13 BORDER STATES ELECTRIC 2,340.44 61-0001-107 CURRENT TRANSFORMERS 94827989 359.54 61-0001-107 WIRING HARNESS FOR METERING 94827988 1,980.90 46474 1/13/2006 CHRIS BORUM 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46475 1/13/2006 BOB BURLEY 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46476 1/13/2006 LISA CARLSON 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46477 1/13/2006 ROBERT CHRISTNER 150.00 2/1/20069.4025AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 14 Check# Date Acct# Name Amount 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46478 1/13/2006 CINGULAR WIRELESS 559.53 62-0920-930 TELEPHONE CHARGES 731758548 139.88 61-0920-930 TELEPHONE CHARGES 731758548 419.65 46479 1/13/2006 18 CITY OF ELK RIVER 7,882.75 61-0001-167 WORKERS COMP INSURANCE FOR 2N 2005586 7,833.50 61-0590-599 OIL CHANGE FOR UNIT#3 2005589 23.50 61-0590-599 OIL CHANGE FOR UNIT#25 2005588 25.75 46480 1/13/2006 CRAGUNS 252.42 62-0920-930 LODGING&MEALS FOR D. BERG FOR 4354 252.42 46481 1/13/2006 MIKE CREPEAU 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46482 1/13/2006 JIM CRIMANDO 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46483 1/13/2006 786 DELUXE BUSINESS CHECKS&SOLUTIONS 1,854.89 62-0920-921 LASER CHECKS 19294825 463.72 61-0920-921 LASER CHECKS 19294825 1,391.17 46484 1/13/2006 PEGGY DISCHINGER 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46485 1/13/2006 BRIAN DODD 100.00 61-0920-926 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 46486 1/13/2006 20 ELK RIVER ACE HARDWARE 48.60 61-0590-599 FASTENERS,WRENCH FOR WELL#6 526312 31.96 62-0730-739 UPS SHIPPING-WATER METER GUTS 526180 16.64 46487 1/13/2006 36 ELK RIVER MUNICIPAL UTILITIES 11,579.41 61-0540-549 EAST SUB-STATION 27-250-1995 20.90 62-0710-718 BOOSTER PUMP- DEERFIELD 28-2630-2706 38.60 61-0540-548 POWER PLANT SUB FANS 3-25-6812 15.00 62-0710-718 18586 GARY ST WELL#4 1-131-118 1,233.28 62-0710-718 19533 AUBURN ST WELL#5 71-13-8318 1,499.65 62-0710-718 192ND ST&MEADOWVALE 72-320-9605 51.99 62-0710-718 17721 JOHNSON ST WATER TOWER 84-22-11001 29.93 62-0710-718 18561 TWIN LAKES ROAD WELL#7 TEI 62-200-8606 1,725.84 62-0710-718 741 QUINN AVE WEST WELL#3 5-30-239 782.35 62-0710-718 505 GREAT RIVER ENERGY DRIVE WEI 27-200-1990 442.04 62-0920-921 SERVICE CALL ON MOTION DETECTOF 15085 28.75 62-0710-718 11001 190TH AVE WELL#8 62-1188-13535 353.29 62-0710-718 WATER TOWER#3 28-2760-2719 90.70 61-0540-548 1705 MAIN ST- POWER PLANT 3-30-183 1,570.13 61-0580-588 UTILITIES GARAGE 3-20-182 469.42 61-0540-548 1705 MAIN ST BY DAM 1-1225-15499 15.98 62-0710-718 19506 GREAT NORTHERN TRAIL WELL 70-730-227 1,653.40 61-0920-921 SERVICE CALL ON MOTION DETECTOF 15085 86.25 61-0540-548 1697 MAIN ST 3-530-3251 597.62 62-0920-921 13069 ORONO PARKWAY 1-15-6172 218.57 61-0920-921 13069 ORONO PARKWAY 1-15-6172 655.72 *46489 1/13/2006 561 ELK RIVER WINLECTRIC CO 56.13* 62-0710-722 WELL#6 MOTOR FOR HEATER 9618401 56.13 46490 1/13/2006 ANGIE ERICKSON 350.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 350.00 46491 1/13/2006 3735 FCI USA INC. LOCKBOX 1,273.74 61-0580-588 TOOLS, BATTERY 12532485 1,273.74 46492 1/13/2006 771 G. NEIL DIRECT MAIL, INC. 41.50 61-0920-921 2006 W-4 FORMS 8319497 31.13 62-0920-921 2006 W-4 FORMS 8319497 10.37 *Gap in check number sequence or duplicate check number 2/1/2006 9:40:25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 Check# Date Acct# Name Amount 46493 1/13/2006 DAVID GATES 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46494 1/13/2006 BILL GILBERT 48.70 61-0001-142 REFUND ON OVERPMT OF FINAL BILL REFUND 48.70 46495 1/13/2006 DAVID GREEN 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 46496 1/13/2006 HASTINGS FIBER GLASS PRODUCTS 221.57 61-0540-548 HOLSTER& IMPACT WRENCH, BRACK 226909-1 221.57 46497 1/13/2006 MATT HEVEY 100.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 100.00 46498 1/13/2006 JAMES HILDEBRANDT 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46499 1/13/2006 STEVE HOFF 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46500 1/13/2006 4246 JERRY KLEMA 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46501 1/13/2006 SUSAN KLUNK 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46502 1/13/2006 TERI KOCH 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46503 1/13/2006 L&L SUBSTATIONS, INC 7,863.77 61-0001-107 MATERIAL FOR OTSEGO SUB EXPANS 326 7,863.77 46504 1/13/2006 TIM LANTTO 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 46505 1/13/2006 3327 LUNN CONSTRUCTION CO. 32,042.88 61-0001-107 FINAL INVOICE ON OTSEGO SUBSTATI STATEMENT 32,042.88 46506 1/13/2006 LESLIE LUUKKONEN 100.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 100.00 46507 1/13/2006 295 PAT MCBRADY 8,777.26 62-0740-743 METER READINGS JANUARY 1,718.34 61-0900-903 METER READINGS JANUARY 1,417.20 62-0900-903 METER READINGS JANUARY 472.40 61-0900-902 METER READINGS JANUARY 5,169.32 46508 1/13/2006 KELLY MCCARTHY 3.19 61-0001-142 REFUND ON OVERPMT OF FINAL BILL REFUND 3.19 46509 1/13/2006 1132 MINUTEMAN PRESS/ELK RIVER 134.68 61-0920-921 RATE SHEETS FOR 2006 7230 101.01 62-0920-921 RATE SHEETS FOR 2006 7230 33.67 46510 1/13/2006 MIKE MONTGOMERY 500.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 500.00 46511 1/13/2006 LAURA MUENCH-THOMSEN **VOID** 61-0001-142 REFUND ON OVERPAYMENT OF FINAL REFUND 10.86 46512 1/13/2006 O'REILLY AUTOMOTIVE INC 26.49 61-0540-548 MTRCRFT OIL, FUNNEL,WASHER SOL' 1530-106550 26.49 46513 1/13/2006 886 OSI ENVIRONMENTAL,INC. 50.00 61-0920-928 DISPOSAL OF FILTERS&DRUM 247798 50.00 46514 1/13/2006 JOHN PAAVOLA 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46515 1/13/2006 3285 PLAISTED LANDSCAPE SUPPLY 22.31 61-0540-548 KODIAK SHOVEL LONG HANDLE ROUT\ 33008 22.31 46516 1/13/2006 49 PRECISION FRAME&ALIGNMENT 47.70 2/1/2006 9 40 25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 14 Check# Date Acct# Name Amount 61-0590-599 ALIGN FRONT WHEELS FOR ASTRO V/ 21079 47.70 46517 1/13/2006 HELEN PRICE 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46518 1/13/2006 JIM PURTLE 100.00 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 46519 1/13/2006 577 RANDY'S SANITATION, INC. 300.09 61-0580-588 TRASH SERVICE 1-385465 300.09 46520 1/13/2006 584 RESCO 14,919.49 61-0001-155 TRANSFORMER BOX PADS 258270 8,125.95 61-0540-548 OXIDATION INHIBITOR COMPOUND 258271 349.85 61-0001-107 SOCKET 13T LEVER BYPASS 258269 1,370.66 61-0001-155 3 PHASE TRANSFORMER BOX PAD 258685 4,839.79 61-0590-599 OXIDATION INHIBITOR COMPOUND FO 258686 233.24 46521 1/13/2006 1499 RESOURCE TRAINING&SOLUTIONS 177.00 62-0920-930 MEMBERSHIP FEE FOR 2006 10396 44.25 61-0920-930 MEMBERSHIP FEE FOR 2006 10396 132.75 46522 1/13/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 30,694.00 62-0920-926 FEBRUARY 2006 PREMIUMS GA175-10 5 5,755.13 61-0920-926 FEBRUARY 2006 PREMIUMS GA175-10 5 17,265.37 61-0001-341 FEBRUARY 2006 PREMIUMS GA175-10 5 7,673.50 46523 1/13/2006 MIKE RINGSRUD 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46524 1/13/2006 KARA SANDIN 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REFR REBATE 250.00 46525 1/13/2006 WILLIAM SANDIN 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REFR REBATE 250.00 46526 1/13/2006 TIM STEINBECK 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46527 1/13/2006 JEFF STEVENSON 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46528 1/13/2006 JILL TEGG 200.00 61-0920-926 REBATE ON CLOTHES WASHER& REF REBATE 200.00 46529 1/13/2006 STANLEY THOM 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46530 1/13/2006 RANDY THUE 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46531 1/13/2006 KAREN WINGARD 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 46532 1/13/2006 BRETT YERKS 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 46533 1/13/2006 JESSICA ZOUBEK 50.00 61-0920-926 REBATE REBATE 50.00 46534 1/19/2006 576 BRYAN ADAMS 82.24 62-0920-930 REIMBURSEMENT FOR EQUIPMENT IN REIMBURSEMENT 20.56 61-0920-930 REIMBURSEMENT FOR EQUIPMENT IN REIMBURSEMENT 61.68 46535 1/19/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 61-0001-341 PAYROLL DEDUCTIONS FOR 1/13/06 1/13/2006 2,120.55 46536 1/19/2006 996 AIRGAS NORTH CENTRAL, INC. 11.52 62-0710-718 CHEMICALS 105150250 11.52 46537 1/19/2006 4440 AMARIL UNIFORM COMPANY 622.81 61-0580-588 SWEATSHIRTS FOR R CLINE&S THOF 19981 622.81 2/1/2006 9:40:25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 14 Check# Date Acct# Name Amount 46538 1/19/2006 366 CENTERPOINT ENERGY MINNEGASCO 1,402.10 61-0540-547 GAS CHARGES 580007628500 1,402.10 46539 1/19/2006 487 CENTERPOINT ENERGY/MINNEGASCO 3,161.22 61-0540-547 GAS CHARGES 580000383500 2,831.22 61-0540-547 GAS CHARGES 580000897400 330.00 46540 1/19/2006 18 CITY OF ELK RIVER 273.83 61-0920-921 FILTERS FOR UTILITIES ROOF TOP UN 2005618 205.37 62-0920-921 FILTERS FOR UTILITIES ROOF TOP UN 2005618 68.46 46541 1/19/2006 28 DEHNS FOUR SEASONS 11.72 61-0590-593 CHAIN SAW 57187 11.72 46542 1/19/2006 39 ECM PUBLISHERS INC 521.25 61-0920-930 ADVERTISING-BIDDERS PROPOSAL F 204607 264.10 61-0920-930 ADVERTISING-BIDDERS ELECTRIC SI 204608 257.15 46543 1/19/2006 20 ELK RIVER ACE HARDWARE 80.71 61-0590-599 ALUM SCOOP FOR LINE TRUCKS 527136 61.32 61-0597-817 FASTENERS&TRANSFORMERS 75 OH 527186 4.11 62-0710-718 KEYS SINGLE CUT FOR WELL#2 527925 4.76 61-0540-553 GALVANIZED NIPPLE FOR ENGINE#4 526990 4.78 61-0580-588 SCREWDRIVER 527163 5.74 46544 1/19/2006 36 ELK RIVER MUNICIPAL UTILITIES 3,052.29 61-0920-921 YEARLY SECURITY MONITORING: PO\f 15100 662.43 62-0920-921 YEARLY SECURITY MONITORING:WEL 15100 2,389.86 46545 1/19/2006 37 ELK RIVER PRINTING 2,909.58 61-0920-926 CIP BROCHURES 22548 2,909.58 46546 1/19/2006 561 ELK RIVER WINLECTRIC CO 61.77 61-0540-548 WIRE CONNECTORS 9676000 61.77 46547 1/19/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-921 MATS,TOWELS 1043114343 50.93 61-0920-921 MATS,TOWELS 1043114343 152.80 46548 1/19/2006 346 GOPHER STATE ONE-CALL SYSTEM 299.70 61-0590-599 LOCATES FOR DECEMBER 2005 5120933 299.70 46549 1/19/2006 1621 HAWKINS, INC. 10,026.08 62-0710-722 MISC ITEMS FOR MTC OF WELL#8 774895 10,026.08 46550 1/19/2006 HSBC BUSINESS SOLUTIONS 237.66 62-0920-921 MISC ITEMS FOR OFFICE 7737040901152158 59.41 61-0920-921 MISC ITEMS FOR OFFICE 7737040901152158 178.25 46551 1/19/2006 4286 I-STATE TRUCK CENTER 284.53 61-0590-599 GRILLE W/NAMEPLATE FOR UNIT#21 C241002677 284.53 46552 1/19/2006 1252 LANO EQUIPMENT 35.15 61-0590-599 STEP 109719 35.15 46553 1/19/2006 659 MENARDS 131.27 62-0710-722 MISC ITEMS FOR WELL#3/CHLORINE 26407 65.27 61-0540-553 MISC ITEMS FOR ENGINE#4 25776 6.00 61-0920-926 CFL LAMP REBATES 25439 60.00 46554 1/19/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 637.50 61-0001-107 JOB @ 647 MAIN ST. 20433 637.50 46555 1/19/2006 545 MINNESOTA COPY SYSTEMS INC 45.34 62-0920-921 MAINTENANCE CONTRACT #4396 143266 7.63 61-0920-921 MAINTENANCE CONTRACT #4396 143266 22.88 61-0920-921 MAINTENANCE CONTRACT#4417 143246 11.12 62-0920-921 MAINTENANCE CONTRACT#4417 143246 3.71 46556 1/19/2006 4128 MP NEXLEVEL, LLC 271.20 61-0001-107 EXTRA BILLING-WEST FEEDER JOB 71705 271.20 2/1/2006 9:40:25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 Check# Date Acct# Name Amount 46557 1/19/2006 NORTHSTAR ACCESS LLC 1,049.71 61-0001-142 REFUND ON PMT @ 664 FREEPORT EL REFUND 1,049.71 46558 1/19/2006 91 PERA 8,593.87 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 1/13/2006 8,593.87 46559 1/19/2006 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,045.63 61-0920-926 INSURANCE PREMIUMS FOR FEB 2006 N54981-1 3,277.83 61-0001-341 INSURANCE PREMIUMS FOR FEB 2006 N54981-1 675.20 62-0920-926 INSURANCE PREMIUMS FOR FEB 2006 N54981-1 1,092.60 46560 1/19/2006 584 RESCO 749.29 61-0001-107 CURRENT TRANSFORMERS 258946 345.83 61-0001-107 CURRENT TRANSFORMERS 259078 403.46 46561 1/19/2006 1258 RUSSELL SECURITY RESOURCE INC. 75.00 62-0710-722 BROKEN KEY @ WELL#2 A9313 75.00 46562 1/19/2006 757 S&T OFFICE PRODUCTS, INC. 11.14 62-0920-921 HANDHELD CALCULATOR FOR WATEF 01KM9643 11.14 46563 1/19/2006 SHELL FLEET PLUS 109.63 61-0590-594 PROPANE 065286775 109.63 46564 1/19/2006 WH INTERNATION RESPONSE CENTER 880.00 61-0597-817 MONITORING SERVICE 329000 880.00 46565 1/19/2006 3825 STEVE ZIEMER 149.00 61-0580-588 STEEL TOE BOOT REIMBURSEMENT REIMBURSEMENT 149.00 46566 1/20/2006 18 CITY OF ELK RIVER 5,000.00 61-0597-826 CONTRIBUTION TO ENERGY CITY 2005387 5,000.00 46567 1/20/2006 1422 MN DEPT.OF NATURAL RESOURCES 500.00 61-0920-930 APPLICATION FOR LICENSE TO CROS: 144-06 500.00 46568 1/20/2006 MN DNR WATERS 9,681.75 62-0730-739 ANNUAL REPORT OF WATER USE FOF 753215 9,681.75 46569 1/23/2006 CONNEXUS ENERGY 250.00 61-0590-599 FAULT FINDING @ 19459 NORFOLK GI 4 250.00 46570 1/23/2006 39 ECM PUBLISHERS INC 1,204.90 62-0920-930 ADVERTISEMENT STATEMENT 301.22 61-0920-930 ADVERTISEMENT STATEMENT 903.68 46571 1/23/2006 71 MMUA 25,130.57 62-0920-930 1ST QUARTER OF 2006 SAFETY COMP 26928 2,009.39 61-0920-930 1ST QUARTER OF 2006 SAFETY COMP 26928 6,028.18 61-0001-167 2006 ELECTRIC UTILITY MEMBER DUE: 26607 17,093.00 46572 1/23/2006 MN DNR WATERS 101.00 62-0730-739 ANNUAL FEE FOR WATER USE FEE 101.00 46573 1/23/2006 4128 MP NEXLEVEL, LLC 94,728.00 61-0001-107 WORK @ PROCTOR ROAD/GRAVEL PI' 71706 38,915.00 61-0001-107 WORK @ WATERFRONT EAST/OTSEGI 71708 8,929.60 61-0001-107 WORK @ WEST ELK RIVER FEEDER J( 71346 46,883.40 46574 1/23/2006 NORTHSTAR CHAPTER 100.00 62-0920-930 2006 DUES FOR SLOMINSKI &ANDREP DUES 25.00 61-0920-930 2006 DUES FOR SLOMINSKI &ANDREP DUES 75.00 46575 1/23/2006 87 PETTY CASH 45.82 61-0920-921 PETTY CASH RECEIPTS JANUARY 34.37 62-0920-921 PETTY CASH RECEIPTS JANUARY 11.45 46576 1/23/2006 82 QWEST 135.26 62-0920-930 TELEPHONE CHARGES 612E39-1065 436 33.81 61-0920-930 TELEPHONE CHARGES 612E39-1065 436 101.45 46577 1/23/2006 935 SARATOGA COMPANY 354.43 62-0920-921 TECHNICAL SERVICE- REPAIR OF BE1 478957 88.61 2/1/2006 9:40:25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 14 Check# Date Acct# Name Amount 61-0920-921 TECHNICAL SERVICE-REPAIR OF BE1 478957 265.82 46578 1/23/2006 4065 SPEE DEE DELIVERY SERVICE 47.12 61-0580-588 SHIPPING OF RUBBER GLOVES 47.12 46579 1/23/2006 1152 UTILITY TRUCK SERVICES 886.99 61-0590-599 FIX BOOM FOOT THROTTLE 14618 127.20 61-0590-599 FIX LEAK IN HYD TURNTABLE AREA, Fl 14685 223.46 61-0590-599 FIX BOOM STUCK IN AIR 14543 536.33 46580 1/23/2006 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 ERMU GAS GENERATOR SERVICE AGE 36 19,836.00 46581 1/23/2006 1298 WASTE MANAGEMENT,INC. 7,920.15 61-0540-555 SALE OF ELECTRICAL ENERGY TO ERI 36 7,920.15 46582 1/25/2006 957 MARK FUCHS 251.08 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 251.08 46583 1/25/2006 69 TREVOR GWIAZDON 306.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 306.00 46584 1/25/2006 4134 CHRISTINE HOLMAN 120.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 5.00 46585 1/25/2006 4193 GREGORY SCHERBER 192.31 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 46586 1/25/2006 1287 TROY SETER 160.04 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 6.19 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 46587 1/25/2006 THERESA SLOMINSKI 153.85 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 46588 1/25/2006 1033 GLENN SUNDEEN 82.24 61-0920-930 ROOM REIMBURSEMENT @ COMFORT REIMBURSEMENT 82.24 46589 1/25/2006 1029 RICHARD A WAGNER 238.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 238.00 46590 1/25/2006 3800 WAL-MART 01-3209 297.84 61-0580-588 PRESCRIPTION SAFETY GLASSES FOF VISION CENTER 297.84 46591 1/25/2006 CHRIS WEEGMAN 178.92 61-0001-158 REFUND ON OFF PEAK UNIT PURCHA: REFUND 168.00 61-0001-341 REFUND ON OFF PEAK UNIT PURCHA: REFUND 10.92 46592 1/26/2006 JENNIFER BAHR 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46593 1/26/2006 DAVID BAIN 100.00 61-0920-926 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 46594 1/26/2006 RANDOLPH BRENNY 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46595 1/26/2006 EDWARD BURY 700.00 61-0920-926 REBATE ON CENTRAL AIR, CLOTHES'j REBATE 700.00 46596 1/26/2006 BEN DOSE 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46597 1/26/2006 SHEILA EURICH 100.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 100.00 46598 1/26/2006 DENNIS GATENBY 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46599 1/26/2006 DUSTIN GRUHLKE 30.00 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 46600 1/26/2006 ARTHUR JENSEN 30.00 2/1/2006 9:40:25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 11 of 14 Check# Date Acct# Name Amount 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 46601 1/26/2006 NORMAN JEPSEN 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46602 1/26/2006 GARY KEIFENHEIM 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 46603 1/26/2006 AARON MARSH 100.00 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 46604 1/26/2006 KEN MIKISH 100.00 61-0920-926 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 46605 1/26/2006 RANDY MOHS 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46606 1/26/2006 RUTH NORDIN 50.00 61-0920-926 REBATE FOR DISHWASHER REBATE 50.00 46607 1/26/2006 MICHAEL PIETRZAK 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REAR REBATE 250.00 46608 1/26/2006 CATHERINE SADOWSKI 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 46609 1/26/2006 KATHY SANVICK 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 46610 1/26/2006 ANDY SOLTVEDT 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46611 1/26/2006 JAMES SORENSON 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REFR REBATE 250.00 46612 1/26/2006 232 SCOTT A THORESON 110.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 110.00 46613 1/26/2006 DAN WATERS 150.00 61-0920-926 REBATE ON CLOTHES WASHER& REF REBATE 150.00 46614 1/26/2006 COURT ADMINISTRATION 60.00 61-0900-905 FILING FEE FOR CEDERBERG ENTERF 60.00 46615 1/26/2006 COURT ADMINISTRATION 60.00 61-0900-905 FILING FEE FOR CEDERBERG ENTERF 60.00 46616 1/27/2006 3426 AUTOMATIC SYSTEMS CO. 595.79 62-0700-702 SERVICE CALL&SERVICES PERFORM 17815S 595.79 46617 1/27/2006 9 BEAUDRY OIL&SERVICE, INC. 1,889.16 61-0590-599 FUEL OIL 715391 377.84 62-0730-739 FUEL OIL 715391 125.95 62-0730-739 FUEL OIL 715392 346.34 61-0590-599 FUEL OIL 715392 1,039.03 46618 1/27/2006 CINGULAR WIRELESS 232.24 62-0920-930 TELEPHONE CHARGES 733171281 23.22 61-0920-930 TELEPHONE CHARGES 733171281 69.65 61-0920-930 TELEPHONE CHARGES 733170928 104.53 62-0920-930 TELEPHONE CHARGES 733170928 34.84 46619 1/27/2006 CONTACT EAST/JENSEN TOOLS 72.23 61-0540-548 TOOL POUCH 2250321-00 72.23 46620 1/27/2006 3124 CUB FOODS 50.00 61-0920-926 CFL LAMP REBATES STATEMENT 50.00 46621 1/27/2006 20 ELK RIVER ACE HARDWARE 69.62 61-0540-548 FASTENERS 528119 2.68 61-0540-548 BATTERIES&MOPHEAD FOR POWER 527928 29.48 61-0540-553 MISC ITEMS FOR ENGINE#3 528266 19.89 62-0730-739 SILICONE CAULK FOR METER DEPT 528284 17.57 2/1/2006 9.40 25 AM Check Register - Detail page 12 of 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 46622 1/27/2006 561 ELK RIVER WINLECTRIC CO 1,187.05 61-0580-588 COLORED ELECTRICAL TAPE 9700900 238.56 61-0597-817 SECURITY ITEMS FOR WELLS 9666700 67.73 61-0590-597 METERING WIRE 9695700 880.76 46623 1/27/2006 3735 FCI USA INC. LOCKBOX 1,273.74 61-0580-588 CRIMPING TOOL 12545198 1,273.74 46624 1/27/2006 3701 FINKEN'S WATER CENTERS 23.43 61-0550-505 RENTAL EQUIPMENT 671585 23.43 46625 1/27/2006 168 GRANITE CITY MAILING EQUIPMENT INC. 122.48 61-0920-921 RATE CHANGE-HASLER 3322 91.86 62-0920-921 RATE CHANGE-HASLER 3322 30.62 46626 1/27/2006 107 GREAT RIVER ENERGY 804.39 61-0920-926 OFF PEAK RECEIVERS R1 1178 804.39 46627 1/27/2006 773 HALL'S SAFETY EQUIPMENT CORP 169.50 61-0580-588 ROCKY BOOTS FOR TROY 106-0146 169.50 46628 1/27/2006 1349 HOFFMAN BOOTS 168.00 61-0580-588 BOOTS FOR MARK 40772 168.00 46629 1/27/2006 1636 HOME DEPOT CREDIT SERVICES 354.49 61-0540-553 MISC ITEMS FOR ENGINE#3 1144997 23.82 61-0540-553 MISC ITEMS FOR ENGINE#3 2109472 42.61 61-0540-553 MISC ITEMS FOR ENGINE#3 5144667 75.31 61-0540-553 MISC ITEMS FOR ENGINE#3 5138395 93.11 61-0540-548 MISC ITEMS FOR SHOP 121833 42.11 61-0540-553 MISC ITEMS FOR ENGINE#4 8121287 65.85 61-0540-548 MISC ITEMS FOR LUNCHROOM 8144440 11.68 46630 1/27/2006 896 MARTIES FARM SERVICE INC 14.95 61-0580-588 TINGLEY 319931 14.95 46631 1/27/2006 659 MENARDS 37.28 62-0710-722 MISC ITEMS FOR WELL#3/CHEMICAL 28259 12.85 62-0710-722 MISC ITEMS FOR WELL#2 28036 20.18 61-0590-599 FURNACE PIPE FOR TRUCK HEATER 28043 4.25 46632 1/27/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 982.00 61-0001-107 JOB @ 18658 TROTT BROOK PARKWA' 20465 302.00 61-0001-107 JOB @ 10880 184TH COURT 20467 330.00 61-0001-107 JOB @ 10813 185TH COURT 20466 350.00 46633 1/27/2006 71 MMUA 540.00 61-0580-588 2006 DRUG&ALCOHOL TESTING CON 27047 540.00 46634 1/27/2006 3178 NORTHSTAR ACCESS 840.47 62-0920-930 TELEPHONE CHARGES 14151 210.12 61-0920-930 TELEPHONE CHARGES 14151 630.35 46635 1/27/2006 O'REILLY AUTOMOTIVE INC 9.25 61-0590-599 OIL& FUEL FILTERS 1530-106810 9.25 46636 1/27/2006 3727 PIERCE SALES&SERVICE 549.89 61-0580-588 INV#24629 SERVICE ON HEATER IN SH STATEMENT 549.89 46637 1/27/2006 584 RESCO 2,430.57 61-0001-155 STAINLESS STEEL BOLT ASSEMBLY 259416 2,084.74 61-0001-155 CURRENT TRANSFORMERS 259180 345.83 46638 1/27/2006 1294 RIVER CITY GLASS&MIRROR INC. 57.17 61-0540-552 REPLACE BROKEN WINDOW IN GARAC 1685 57.17 46639 1/27/2006 757 S&T OFFICE PRODUCTS, INC. 277.15 62-0710-722 HANDHELD CALCULATOR FOR WELLS 01KN3992 42.64 61-0920-921 MISC PENS FOR PLANT 01KN3992 72.84 62-0710-718 BINDER FOR WATER MAPPING 01KN6309 161.67 2/1/2006 9:40.25 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 Check# Date Acct# Name Amount 46640 1/27/2006 STANLEY HYDRAULIC TOOLS 561.93 61-0590-593 HOSE, COUPLER SET FOR CHAIN SAV\ 776783 561.93 46641 1/27/2006 768 TW HIPSAG ELECTRIC INC 120.00 62-0710-722 WIRE NEW HEATERS IN WELL#5&#6 18428 120.00 46642 1/27/2006 609 WATER LABORATORIES INC 100.00 62-0710-718 WATER TESTING 05L-117 100.00 46643 1/27/2006 109 WESCO RECEIVABLES CORP. 829.68 61-0001-155 VINYL TAPE, 150 WATT HPS LAMP 628421 229.02 61-0580-588 VINYL TAPE, 150 WATT HPS LAMP 628421 600.66 46644 1/30/2006 960 A#1 BATTERY SOURCE 63.84 61-0590-599 CAR CHARGER& BATTERY 31841 63.84 46645 1/30/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 61-0001-341 PAYROLL DEDUCTIONS FOR 1/27/06 1/27/2006 2,120.55 46646 1/30/2006 695 ALARM PRODUCTS DIST INC 197.48 61-0001-155 DOOR/WINDOW CONTACTS 263431 197.48 46647 1/30/2006 3753 BANK OF ELK RIVER 131,125.00 61-0001-321 2002 EQUIPMENT CERTIFICATE FOR E 125,000.00 61-0001-337 2002 EQUIPMENT CERTIFICATE FOR E 6,125.00 46648 1/30/2006 13 BORDER STATES ELECTRIC 553.80 61-0001-155 GROUNDING LUGS PHOTOCELL 94889103 553.80 46649 1/30/2006 23 BROWN TRAFFIC PRODUCTS, INC. 204.48 61-0001-155 GREEN LED LIGHT 177402 204.48 46650 1/30/2006 15 BURMEISTER ELECTRIC CO 990.24 61-0001-155 6" U-GUARD 1023673 244.74 61-0001-155 COPPER GROUND ROD 1023672 745.50 46651 1/30/2006 18 CITY OF ELK RIVER 211,195.74 61-0597-826 REVENUE TRANSFER FOR DECEMBER DECEMBER 13,927.08 61-0001-332 GARBAGE BILLED FOR DECEMBER DECEMBER 89,956.47 61-0001-332 SEWER BILLED FOR DECEMBER DECEMBER 107,312.19 46652 1/30/2006 253 CONNEXUS ENERGY 772,656.62 61-0440-455 PURCHASED POWER 383399-159277 (389.52) 61-0540-555 PURCHASED POWER 383399-159277 773,046.14 46653 1/30/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 924.00 61-0001-107 JOB @ 10773 186TH CIRCLE 20473 209.00 61-0001-107 JOB @ 18743 SMITH STREET 20472 165.00 61-0001-107 JOB @ 10566 188TH AVE 20471 181.50 61-0001-107 JOB @ 10675 188TH AVE 20470 187.00 61-0001-107 JOB @ HWY 169 BY GREAT RIVER ENE 20469 181.50 46654 1/30/2006 73 MINNESOTA RURAL WATER ASSOC 250.00 62-0920-930 MRWA PRE-REGISTRATION FOR NIEL; REGISTRATION 250.00 46655 1/30/2006 1030 SHERBURNE COUNTY GOV.CENTER 13,096.00 61-0001-341 PROMISSORY NOTE FOR FEBRUARY 001 13,096.00 46656 1/31/2006 1422 MN DEPT. OF NATURAL RESOURCES 282.00 61-0920-930 LICENSE FOR UTILITY TO CROSS PRO 144-065-6333 282.00 46657 1/31/2006 ASSURED AUTOMATION 708.61 61-0540-553 FLOW METER FOR GAS ON ENGINE#4 C.O.D. ORDER 708.61 46658 1/31/2006 545 MINNESOTA COPY SYSTEMS INC 3,149.64 61-0920-921 BOND PAPER 144089 111.35 62-0920-921 FRONT OFFICE COPIER/SCANNER 143222 510.67 61-0920-921 FRONT OFFICE COPIER/SCANNER 143222 1,532.00 62-0920-921 PLANT COPIER 143221 239.62 61-0920-921 PLANT COPIER 143221 718.88 62-0920-921 BOND PAPER 144089 37.12 2/1/2006 9:40:25 AM Check Register - Detail Page 14 of 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 1,676,650.79 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/2006 Ending Date. 1/31/2006