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4.0 ERMUSR 03-14-2006 CHECK REGISTER February, 2006 APPR VED BY: • ,/j.--t/tz11. C /11 CHECK REGISTER February 2006 PAYROLL REGISTER 2/10/2006 2721 REGULAR HOURS $ 73,407.60 18.5 OVERTIME HOURS $ 653.05 2 DOUBLE TIME HOURS $ 98.96 32 STAND-BY $ 1,259.44 FLSA $ 30.57 BONUS RECONNECTS $ 50.00 REST TIME $ 75,499.62 2/24/2006 2720 REGULAR HOURS $ 73,257.60 12.8 OVERTIME HOURS $ 525.60 4 DOUBLE TIME HOURS $ 257.68 36 STAND-BY $ 1,522.86 FLSA $ 48.86 BONUS RECONNECTS REST TIME $ 75,612.60 $ 151,112.22 Feb-06 Electronic Transfers SALES TAX 70,102.00 FED/FICA WITHHELD 35,129.22 STATE WITHHELD 5,751.26 DEF COMP 9,554.00 120,536.48 Check Register - Detail 2/28/2006 10:44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 46659 2/3/2006 AMERICAN PRESSURE INC 374.97 61-0580-5881 POWER DAMPER FOR PRESSURE WA: 46741 374.97 46660 2/3/2006 1123 ASPLUNDH TREE EXPERT CO. 3,408.00 61-0590-5931 TREE TRIMMING 12590 3,408.00 46661 2/3/2006 15 BURMEISTER ELECTRIC CO 16,741.80 61-0001-1551 3 PHASE OMNI-RUPTER SWITCH 1023953 16,741.80 46662 2/3/2006 366 CENTERPOINT ENERGY MINNEGASCO 1,360.74 61-0540-5472 GAS CHARGES 060008379300 1,360.74 46663 2/3/2006 3487 CONNEXUS ENERGY-Util. 64.30 62-0710-7181 ELECTRIC CHARGES FOR TYLER STRE 383399-267404 64.30 46664 2/3/2006 28 DEHNS FOUR SEASONS 38.33 61-0590-5931 CASE-DISP JD (TREE TRIMMING) 57418 38.33 46665 2/3/2006 20 ELK RIVER ACE HARDWARE 145.26 62-0710-7220 MISC ITEMS FOR WELL#3 CHEMICAL 1528736 9.05 62-0920-9211 UPS SHIPPING: BILL STUFFERS 529086 21.75 61-0920-9211 UPS SHIPPING: BILL STUFFERS 529086 65.26 61-0900-9021 UPS SHIPPING: HANDHELD FOR REPA 529086 42.50 61-0540-5484 BATTERIES FOR PLANT 528710 6.70 46666 2/3/2006 ELK RIVER FORD 14.36 61-0590-5995 CAP ASSY FOR 1-TON 100759CT 14.36 46667 2/3/2006 561 ELK RIVER WINLECTRIC CO 856.78 61-0597-8172 MISC FOR SECURITY DEPT 9697601 10.54 62-0710-7220 NEW FAN FOR WELL#6 9672301 155.58 62-0740-7431 CABLE TIES FOR METERING 9718000 63.90 61-0580-5881 COLORED MARKING TAPE 9700902 387.66 61-0580-5881 ADJUSTABLE WRENCH 9688401 17.95 61-0580-5881 ANCHOR HOOK 9688402 221.15 46668 2/3/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-9211 MATS,TOWELS 1043124372 50.93 61-0920-9211 MATS,TOWELS 1043124372 152.80 46669 2/3/2006 GALVANIZERS, INC 13,575.00 61-0001-1071 SUBSTATION STEEL 64860 13,575.00 46670 2/3/2006 1621 HAWKINS, INC. 2,643.58 62-0710-7181 CHEMICALS 776667 2,643.58 46671 2/3/2006 659 MENARDS 42.47 62-0710-7220 CHEMICAL FEED&AIR INJECTION SYE 29778 42.47 46672 2/3/2006 1382 MN NCPERS LIFE INSURANCE 226.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR FEB FEBRUARY 226.00 46673 2/3/2006 108 NATIONAL WATERWORKS, INC. 43,746.37 62-0001-1561 WB67 HYDRANT 3094696 1,587.28 62-0730-7301 HURCO SPIN DR VAC FOR CLEANING) 2743609 42,159.09 46674 2/3/2006 BILL NELSON 147.50 61-0001-1421 REFUND ON OVERPAYMENT OF TRASI REFUND 147.50 46675 2/3/2006 O'REILLY AUTOMOTIVE INC 13.65 61-0590-5995 OIL& FILTERS 1530-108189 6.29 61-0590-5931 POWER RTD BELT FOR TREE TRIMMIN 1530-109181 7.36 46676 2/3/2006 91 PERA 8,702.60 61-0920-9262 ADDITIONAL PAYMENT FOR SHORTAG 35776 35.37 61-0920-9262 ADDITIONAL PAYMENT FOR SHORTAG 35777 17.24 61-0001-3413 SALARY DEDUCTIONS FOR#4452-02& 1/27/2006 8,649.99 46677 2/3/2006 584 RESCO 9,444.43 61-0001-1551 15KV PAD FUSED 259661 8,657.39 61-0001-1551 PAD FUSED 259918 787.04 Check Register - Detail 2/28/2006 10:44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check# Date Acct# Name Amount 46678 2/3/2006 757 S&T OFFICE PRODUCTS, INC. 176.22 62-0920-9211 CALENDAR, POST-IT PADS 01KN7468 5.26 61-0920-9211 CALENDAR, POST-IT PADS 01KN7468 15.78 61-0920-9211 CORRECTION FLUID, NOTES, ORGANI: 01KN7467 105.87 62-0920-9211 CORRECTION FLUID, NOTES, ORGANI; 01KN7467 35.29 62-0920-9211 SEALING TAPE, HI LITERS 01K01203 3.50 61-0920-9211 SEALING TAPE, HI LITERS 01K01203 10.52 46679 2/3/2006 ST.ANDREWS CHURCH 3,949.30 61-0920-9269 COMMERCIAL REBATE FOR LIGHTING REBATE 3,949.30 46680 2/3/2006 4394 ST.JOSEPH EQUIPMENT, INC 283.14 61-0590-5995 FENDER VI13120 283.14 46681 2/3/2006 106 T&R ELECTRIC 24,289.70 61-0001-1071 500 KVA PAD MOUNT TRANSFORMER 91249 5,538.00 61-0001-1071 TRANSFORMERS 91248 18,751.70 46682 2/3/2006 TWISTMASTERS GYMNASTICS LLC 141.67 61-0001-1421 REFUND ON OVERPAYMENT OF FINAL REFUND 141.67 46683 2/3/2006 1364 UNITED SERVICES GROUP 7,374.74 61-0001-1071 SERVICES @ ELK RIVER#14-NEW BAN DA0512E067 4,509.21 61-0001-1071 SERVICES FOR SECTIONALIZING STUE U0512E067 1,462.36 61-0920-9291 SERVICES FOR SECTIONALIZING STUE U0512E067 1,403.17 46684 2/3/2006 573 VERNON COMPANY 2,547.75 61-0597-8172 PIZZA CUTTER FOR SECURITY ADVER 1332432 RI 2,547.75 46685 2/3/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 400.00 61-0540-5491 INTERCONNECTION AGREEMENT FOR 35016322029 400.00 46686 2/3/2006 671 XCEL ENERGY 380.00 61-0920-9281 DISPOSAL OF TRANSFORMER 93672043 380.00 46687 2/7/2006 1660 SHERBURNE COUNTY PUBLIC WORKS 127.50 61-0001-1071 PERMIT APPLICATION FOR UTILITIES PERMIT 127.50 46688 2/10/2006 4134 CHRISTINE HOLMAN 215.38 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 100.38 46689 2/10/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 46690 2/10/2006 1287 TROY SETER 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 46691 2/10/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 46692 2/10/2006 1029 RICHARD A WAGNER 240.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 180.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 60.00 46693 2/13/2006 1496 ADI 389.54 61-0597-8263 SECURITY PANEL FOR ENERGY HOUS HHK08802 163.24 61-0597-8263 MOTION DETECTOR&SECURITY PANE HHK08801 66.09 61-0001-1552 MOTION DETECTOR&SECURITY PANE HHK08801 160.21 46694 2/13/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 2/10/06 2/10/2006 2,120.55 46695 2/13/2006 995 ALBERG WATER SERVICES 2,540.00 62-0710-7220 MAINTENANCE& REPAIR ON WELL#6 1892 2,540.00 46696 2/13/2006 4440 AMARIL UNIFORM COMPANY 99.75 61-0580-5881 OVERSIZE TEES&LOGO 22333 99.75 46697 2/13/2006 1123 ASPLUNDH TREE EXPERT CO. 5,207.85 61-0590-5931 TREE TRIMMING 23095 2,084.74 61-0590-5931 TREE TRIMMING 23094 3,123.11 Check Register - Detail 2/28/2006 10 44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check# Date Acct# Name Amount 46698 2/13/2006 9 BEAUDRY OIL&SERVICE, INC. 1,531.29 61-0590-5995 FUEL OIL 715544 1,148.47 62-0730-7395 FUEL OIL 715544 382.82 46699 2/13/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 1,990.33 61-0920-9221 PROFESSIONAL SERVICES 05-539/RGB/MJA 1,492.75 62-0920-9222 PROFESSIONAL SERVICES 05-539/RGB/MJA 497.58 46700 2/13/2006 13 BORDER STATES ELECTRIC 3,985.18 61-0001-1551 COLD SHRINK TERMNTN KIT#500 MCN 94932794 1,483.76 61-0001-1551 #500 COPPER PADDLE 94912184 499.22 61-0001-1071 ELECTRIC METERS FOR COMMERCIAL 94912185 2,002.20 46701 2/13/2006 15 BURMEISTER ELECTRIC CO 212.79 61-0001-1551 1/2 X 6 CARRIAGE BOLT 1024393 76.68 61-0001-1551 6"STREET LIGHT ARM 1024524 136.11 46702 2/13/2006 1508 CASSIDY INDUSTRIAL SALES 90.37 61-0580-5881 METERING WIRE 1190600 90.37 46703 2/13/2006 CINGULAR WIRELESS 511.19 61-0920-9301 TELEPHONE CHARGES 731758548X01282006 383.39 62-0920-9301 TELEPHONE CHARGES 731758548X01282006 127.80 46704 2/13/2006 CINGULAR WIRELESS 42.73 62-0920-9301 CELL PHONE CHARGES 2780963 10.68 61-0920-9301 CELL PHONE CHARGES 2780963 32.05 46705 2/13/2006 18 CITY OF ELK RIVER 27,047.55 61-0590-5995 TIRE PLUG/PATCH FOR UNIT#1 2006017 24.00 61-0001-3371 '99A G.O. IMPROVEMENT BOND INTER' 2006037 5,739.00 61-0920-9211 FILMKITS AND TAPE FOR WINDOWS 2006001 40.94 62-0920-9211 FILMKITS AND TAPE FOR WINDOWS 2006001 13.64 61-0920-9241 WORK COMP DEDUCTIBLE FOR MARK 2006014 365 73 61-0590-5995 BRAKE JOB&PARTS FOR UNIT#43 2006015 824.74 61-0590-5995 OIL CHANGE FOR UNIT#18 2006016 39.50 61-0597-8260 '99A G.O. IMPROVEMENT BOND PRINC 2006037 20,000.00 46706 2/13/2006 CITY OF OTSEGO 796.97 61-0001-1071 CONSULTING FEES FOR OTSEGO SUB 701-22453 796.97 46707 2/13/2006 66 CROW RIVER FARM EQUIP CO 13.31 61-0540-5484 1 1/2" RD CR SHAFT 116247 13.31 46708 2/13/2006 3124 CUB FOODS 50.00 61-0920-9269 CFL LAMP REBATES STATEMENT 50.00 46709 2/13/2006 20 ELK RIVER ACE HARDWARE 20.84 61-0540-5484 WD 40 LUBE SPRAY 529786 2.67 61-0920-9211 UPS SHIPPING-TOOLS 530492 16.52 61-0597-8172 MISC ITEMS FOR SECURITY DEPT 530053 1.65 46710 2/13/2006 36 ELK RIVER MUNICIPAL UTILITIES 14,368.46 61-0540-5483 1705 MAIN ST 15499 15.98 61-0540-5483 1697 MAIN ST 3251 906.45 62-0710-7181 WATER TOWER#3 2719 151.40 62-0710-7181 741 QUINN AVE WEST WELL#3 239 910.03 62-0710-7181 BOOSTER PUMP-DEERFIELD 2706 30.12 61-0920-9212 13069 ORONO PARKWAY 6172 685.08 62-0920-9212 13069 ORONO PARKWAY 6172 228.36 62-0710-7181 18586 GARY ST WELL#4 118 1,508.47 62-0710-7181 17721 JOHNSON ST WATER TOWER 11001 33.08 62-0710-7181 19533 AUBURN ST WELL#5 8318 1,631.94 62-0710-7181 19506 GREAT NORTHERN TRAIL WELL 227 1,694.87 62-0710-7181 192ND ST&MEADOWVALE WATER BC 9605 101.75 62-0710-7181 505 GREAT RIVER ENERGY DRIVE WE 1990 801.43 61-0540-5483 1705 MAIN ST POWER PLANT 183 2,183.53 61-0540-5491 EAST SUB-STATION 1995 40.20 61-0580-5881 UTILITIES GARAGE 182 827.57 2/28/20061044:00AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check# Date Acct# Name Amount 62-0710-7181 18561 TWIN LAKES RD WELL#7 8606 2,197.14 62-0710-7181 11001 190TH AVE WELL#8 13535 384.51 61-0540-5483 POWER PLANT SUB FANS 6812 36.55 *46712 2/13/2006 3701 FINKEN'S WATER CENTERS 23.43* 61-0550-5052 RENTAL EQUIPMENT 673045 23.43 46713 2/13/2006 284 GRAINGER 391.50 62-0710-7181 TOOLS FOR WATER DEPT 4959461007 391 50 46714 2/13/2006 166 GRANITE ELECTRONICS INC 438.02 61-0580-5881 MINITOR V SINGLE FREQ PAGER (REP 430095 438.02 46715 2/13/2006 107 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALLS FOR JANUARY M15354 400.00 46716 2/13/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 855.42 61-0580-5881 GLOVE TESTING 1024023 855.42 46717 2/13/2006 1349 HOFFMAN BOOTS 168.00 61-0580-5881 STEEL TOE BOOTS FOR DICK WAGNEI 40959 168.00 46718 2/13/2006 689 HOWARD R.GREEN COMPANY 15,236.83 62-0001-1071 ENGINEERING SERVICES-AQUIFER S 50265 15,236.83 46719 2/13/2006 L&L SUBSTATIONS, INC 12,333.90 61-0001-1071 MATERIALS FOR SUBSTATION 331 12,333.90 46720 2/13/2006 295 PAT MCBRADY 9,274.56 62-0900-9030 METER READINGS FEBRUARY 587.22 61-0900-9030 METER READINGS FEBRUARY 1,761.68 62-0740-7431 METER READINGS FEBRUARY 1,733.14 61-0900-9021 METER READINGS FEBRUARY 5,192.52 46721 2/13/2006 659 MENARDS 440.14 62-0710-7220 MISC ITEMS FOR WELL#3 31594 21.21 62-0710-7220 MISC ITEMS FOR WELL#3 31273 15.51 62-0710-7220 ITEMS FOR CHLORINE SYSTEM FOR V\ 32565 202.35 61-0580-5881 BATTERY PACK 31231 85.18 61-0540-5531 BALL VALVE&GALV UNION FOR ENGII 31219 114.74 61-0590-5971 25W GREEN BULB-METERING OFF PE 32914 1.15 46722 2/13/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,815.50 61-0001-1071 JOB @ 10628 184TH COURT 40003 247.50 61-0001-1071 JOB @ 10973, 10969, 10965, 10961 & 1C 20476 2,026.00 61-0001-1071 JOB @ 10078 TWIN LAKES ROAD 40000 462.00 61-0001-1071 JOV @ 10966, 10962, 10958, 10954 185" 40001 1,573.50 61-0001-1071 JOB @ 18584 SMITH ST 40002 220.00 61-0001-1071 JOB @ COMMERCE BLDG UPA DRIVE 20477 735.00 61-0001-1071 JOB @ 17664 TYLER ST 20475 665.00 61-0001-1071 JOB @ 17676 TYLER ST 20474 595.00 61-0001-1071 JOB @ 10670 184TH COURT 40004 291.50 46723 2/13/2006 545 MINNESOTA COPY SYSTEMS INC 148.47 61-0920-9211 BOND PAPER 143807 111 35 62-0920-9211 BOND PAPER 143807 37.12 46724 2/13/2006 73 MINNESOTA RURAL WATER ASSOC 125.00 62-0920-9305 MRWA REGISTRATION FOR BRYAN AD REGISTRATION 125.00 46725 2/13/2006 1132 MINUTEMAN PRESS/ELK RIVER 129.14 62-0920-9211 ELECTRICAL OUTAGE PADS 7308 32 28 61-0920-9211 ELECTRICAL OUTAGE PADS 7308 96.86 46726 2/13/2006 71 MMUA 250.00 61-0920-9305 CONNECTOR LAYOUT SERVICES 1ST( 27181 250.00 46727 2/13/2006 491 MN DEPT OF MOTOR VEHICLES 526.00 61-0590-5995 TAB RENEWALS FOR TRUCKS&TRAIL 526.00 46728 2/13/2006 552 NAPA AUTO PARTS 46.21 *Gap in check number sequence or duplicate check number Check Register - Detail 2/28/2006 10.44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check# Date Acct# Name Amount 61-0590-5931 HYD FILTER FOR TREE TRIMMING 195885 8.96 61-0590-5995 BALL MOUNT& BALL FOR UNIT#24 194691 37.25 46729 2/13/2006 1165 OLSEN COMPANIES 118.87 61-0580-5881 NYLON ROPE 375411 118.87 46730 2/13/2006 91 PERA 8,665.15 61-0001-3413 PAYROLL DEDUCTIONS FOR#4452-02 2/10/2006 8,665.15 46731 2/13/2006 577 RANDY'S SANITATION, INC. 300.09 61-0580-5881 TRASH SERVICE JANUARY 300.09 46732 2/13/2006 584 RESCO 1,935.59 61-0001-1551 WIRE BARE 4 SOL&6 SOL 260232 1,643.83 61-0001-1071 CURRENT TRANSFORMERS 260933 172.91 61-0580-5881 CONTACT MALE FOR ELBOWS 261207 118.85 46733 2/13/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 28,142.50 61-0001-3415 MARCH 2006 PREMIUMS GA175-10 5 7,035.63 61-0920-9261 MARCH 2006 PREMIUMS GA175-10 5 15,830.15 62-0920-9261 MARCH 2006 PREMIUMS GA175-10 5 5,276.72 46734 2/13/2006 757 S&T OFFICE PRODUCTS, INC. 230.72 61-0920-9211 INDEX TAB FLAGS 01K06547 7.74 61-0920-9211 USB DRIVE, 3 TIER ORGANIZER, LASEI 01K03368 119.25 61-0920-9211 RETURN OF LABELS 01K07824 (6.71) 62-0920-9211 RETURN OF LABELS 01K07824 (2.24) 62-0920-9211 LABELS 01 K06388 3.62 61-0920-9211 LABELS 01K06388 10.86 61-0920-9211 COLORED PAPER, ENVELOPES, BINDE 01KP0658 41.90 62-0920-9211 INDEX TAB FLAGS 01 K06547 2.58 62-0920-9211 USB DRIVE, 3 TIER ORGANIZER, LASEI 01 K03368 39.75 62-0920-9211 COLORED PAPER, ENVELOPES, BINDE 01KP0658 13.97 46735 2/13/2006 485 SPIEGEL&McDIARMID 212.40 61-0001-1071 PROFESSIONAL SERVICES THROUGH 210187962 212.40 46736 2/13/2006 1699 STAR TRIBUNE 866.80 61-0920-9302 ADVERTISEMENT FOR ENGINEERING ! 1000019654 650.10 62-0920-9302 ADVERTISEMENT FOR ENGINEERING ! 1000019654 216.70 46737 2/13/2006 3765 JEROME TAKLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT FEBRUARY 37.50 61-0920-9201 COMMISSION REIMBURSEMENT FEBRUARY 112.50 46738 2/13/2006 342 TOTAL TOOL 2,215.74 61-0580-5881 HEATER BLOWER FOR OUTDOOR TEN 1601227 2,215.74 46739 2/13/2006 111 JAMES TRALLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT FEBRUARY 112.50 62-0920-9201 COMMISSION REIMBURSEMENT FEBRUARY 37.50 46740 2/13/2006 TRIMBLE NAVIGATION LIMITED 1,272.68 61-0001-1071 GEOBEACON RECEIVER FOR GPS SYE 315181 1,272.68 46741 2/13/2006 1351 USA BLUEBOOK 407.20 62-0710-7220 #922170 REPAIR KITS FOR WATER& F 104091 407.20 46742 2/13/2006 3802 VACUUM CLEANER CENTER&SEWING ROOM 37.45 62-0920-9211 REPAIR OF OFFICE VACUUM CLEANEF 114069 9.36 61-0920-9211 REPAIR OF OFFICE VACUUM CLEANEF 114069 28.09 46743 2/13/2006 109 WESCO RECEIVABLES CORP. 803.11 61-0580-5881 2 1/2 SQ WASHER 643433 122.48 61-0001-1551 WIRE#6 SHEPARD 641239 222.59 61-0001-1551 150W HPS BULBS 640132 458.04 46744 2/13/2006 WH INTERNATION RESPONSE CENTER 200.00 61-0597-8172 MONTHLY MONITORING 329000 200.00 46745 2/22/2006 957 MARK FUCHS 72.36 Check Register - Detail 2/28/2006 10:44 00 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check# Date Acct# Name Amount 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 72.36 46746 2/22/2006 4134 CHRISTINE HOLMAN 160.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 45.00 46747 2/22/2006 NASSAU POOLS&SPAS 53.25 62-0710-7181 CHLORINE FOR WELLS 53.25 46748 2/22/2006 PEARLE VISION 60.18 61-0580-5881 SAFETY GLASSES FOR MARK FUCHS 87311 60.18 46749 2/22/2006 1164 MICHAEL PRICE 45.43 61-0597-8172 REIMBURSEMENT FOR MODEM PURCE REIMBURSEMENT 45.43 46750 2/22/2006 1164 MICHAEL PRICE 89.42 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 89.42 46751 2/22/2006 RICHARD SCHAUST 406.83 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 406.83 46752 2/22/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 46753 2/22/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 46754 2/22/2006 1029 RICHARD A WAGNER 350.29 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 209.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 141.29 46755 2/22/2006 1092 ZEHRINGER CONSULTING 2,660.00 61-0920-9269 CONSULTING FEES JANUARY 2,660.00 46756 2/22/2006 3825 STEVE ZIEMER 44.00 61-0540-5531 HOME DEPOT PURCHASE/MISC ITEM: REIMBURSEMENT 44.00 46757 2/23/2006 SHERBURNE CO SHERIFFS DEPT. 75.00 61-0900-9061 DELIVERY OF SUMMONS TO CEDERBE SUMMONS 75.00 46758 2/23/2006 1496 ADI 49.86 61-0001-1552 MULTIPLEX MODULE HMV11501 49.86 46759 2/23/2006 996 AIRGAS NORTH CENTRAL, INC. 11.52 62-0710-7181 CHEMICALS 105231234 11.52 46760 2/23/2006 1330 ALTERNATIVE TECHNOLOGIES, INC. 180.00 62-0710-7181 PCB'S IN OIL SAMPLING 17568 180.00 46761 2/23/2006 907 AMERICAN PAYMENT CENTERS 254.00 61-0900-9051 BOX SERVICE-MAR,APR, MAY 29903 190.50 62-0900-9051 BOX SERVICE-MAR,APR, MAY 29903 63.50 46762 2/23/2006 CHRISTOPHER ANDERSON 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 46763 2/23/2006 RICHARD ANDERSON 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46764 2/23/2006 1123 ASPLUNDH TREE EXPERT CO. 11,235.76 61-0590-5931 TREE TRIMMING 35705 3,115.13 61-0590-5931 TREE TRIMMING 41463 4,153.50 61-0590-5931 TREE TRIMMING 41467 3,967.13 46765 2/23/2006 9 BEAUDRY OIL&SERVICE, INC. 1,587.92 62-0730-7395 FUEL OIL 715779 57.47 61-0590-5995 FUEL OIL 715776 1,018.52 62-0730-7395 FUEL OIL 715776 339.50 61-0590-5995 FUEL OIL 715779 172.43 46766 2/23/2006 SUE BELLAVER 100.00 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 Check Register - Detail 2/28/2006 10:44 00 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check# Date Acct# Name Amount 46767 2/23/2006 13 BORDER STATES ELECTRIC 12,929.47 61-0001-2931 VERSA-CRIMP HYDRAULIC WITH BATT 94942322 12,865.20 61-0580-5881 STORAGE CANNISTER FOR RUBBER It 94947981 64.27 46768 2/23/2006 JERROD BOUSHEY 150.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 150.00 46769 2/23/2006 15 BURMEISTER ELECTRIC CO 25,905.59 61-0001-1551 6"STREET LIGHT ARM 1024807 136.11 61-0590-5941 1000MCM WIRE 1024814 1,301.10 61-0001-1071 SWITCH, FUSE, FUSE UNIT END-FITTIF" 1024694 24,468.38 46770 2/23/2006 4192 C&H DISTRIBUTORS, LLC. 505.31 61-0580-5881 BULK CONTAINER& LIDS FOR SENDIN 541100101 505.31 46771 2/23/2006 1508 CASSIDY INDUSTRIAL SALES 139.56 61-0590-5971 METERING WIRE 2020610 139.56 46772 2/23/2006 CENTERPOINT ENERGY 2,719.22 61-0540-5472 NATURAL GAS 5890508-4 856.12 61-0540-5472 NATURAL GAS 5960919-8 1,863.10 46773 2/23/2006 CINGULAR WIRELESS 232.07 62-0920-9301 TELEPHONE CHARGES 733171281X02162006 23.20 61-0920-9301 TELEPHONE CHARGES 733171281X02162006 69.62 61-0920-9301 TELEPHONE CHARGES 733170928X02162006 104.44 62-0920-9301 TELEPHONE CHARGES 733170928X02162006 34.81 46774 2/23/2006 18 CITY OF ELK RIVER 46.00 61-0001-3326 CK FROM HEARTHSTONE BLDRS INCL 2006047 46.00 46775 2/23/2006 COBORNS INC 95.43 61-0920-9211 MISC ITEMS, PAPER TOWELS, KLEENE STATEMENT 71.57 62-0920-9211 MISC ITEMS, PAPER TOWELS, KLEENE STATEMENT 23.86 46776 2/23/2006 66 CROW RIVER FARM EQUIP CO 19.80 61-0590-5995 1/2" D RINGS FOR T-10 TRAILER 116561 19.80 46777 2/23/2006 DEPT. OF EMPLOYMENT&ECONOMIC DEVELOPMT 446.05 62-0920-9241 UNEMPLOYMENT BENEFITS PAID QUA 827127 111.51 61-0920-9241 UNEMPLOYMENT BENEFITS PAID QUA 827127 334.54 46778 2/23/2006 301 STEVE DITTBENNER 1,260.00 61-0920-9305 CPR& FIRST AID CLASSES CLASS 945.00 62-0920-9305 CPR& FIRST AID CLASSES CLASS 315.00 46779 2/23/2006 DOWNHOLE WELL SERVICES, LLC 1,100.00 62-0710-7220 PROJECT 1140-003 WELL#4 5691 1,100.00 46780 2/23/2006 39 ECM PUBLISHERS INC 1,619.45 61-0920-9302 ADVERTISING STATEMENT 1,214.59 62-0920-9302 ADVERTISING STATEMENT 404.86 46781 2/23/2006 20 ELK RIVER ACE HARDWARE 41.04 61-0590-5931 VERNEER BLADES FOR TREE TRIMMIF' 530851 13.16 61-0580-5881 DRAW TRASH BAG 39 GAL. 530935 7.44 62-0730-7311 TAP CUBE H/DUTY FOR WELL#2 CHEh 531432 3.82 61-0920-9211 UPS SHIPPING-HACH KIT 531261 16.62 46782 2/23/2006 36 ELK RIVER MUNICIPAL UTILITIES 440.00 62-0920-9211 SERVICE CALL ON WELLS 15209 440.00 46783 2/23/2006 37 ELK RIVER PRINTING 2,777.52 62-0920-9211 COMPACT FLUORESCENT LAMP BROC 22717 694.38 61-0920-9211 COMPACT FLUORESCENT LAMP BROC 22717 2,083.14 46784 2/23/2006 561 ELK RIVER WINLECTRIC CO 6.04 61-0540-5484 MISC SUPPLIES FOR PLANT 9817700 5.22 61-0540-5484 HANGER W/BOLT FOR PLANT 9819000 0.82 46785 2/23/2006 ENGINEERING MINNESOTA 179.00 61-0920-9302 EMPLOYMENT AD 60114 179.00 Check Register - Detail 2/28/2006 10:44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 46786 2/23/2006 47 G&K SERVICES TEXTILE LEASING 203.73 61-0920-9211 MATS,TOWELS 1043134294 152.80 62-0920-9211 MATS,TOWELS 1043134294 50.93 46787 2/23/2006 346 GOPHER STATE ONE-CALL SYSTEM 446.55 61-0590-5992 LOCATES FOR JANUARY 6010937 446.55 46788 2/23/2006 166 GRANITE ELECTRONICS INC 110.70 61-0580-5881 SERVICE ON REPORT OF STATIC/BATI 224185 110.70 46789 2/23/2006 107 GREAT RIVER ENERGY 164.00 61-0540-5521 MAINTENANCE WORK @ POWER PLAP F1 1880 164.00 46790 2/23/2006 1658 HACH COMPANY 76.47 62-0710-7181 ASCORBIC ACID FOR WATER SAMPLIN 4580579 76.47 46791 2/23/2006 EVAN HARKIN 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 46792 2/23/2006 1636 HOME DEPOT CREDIT SERVICES 374.63 61-0540-5484 #2102015 POWER PLANT STATEMENT 12.72 62-0710-7181 #3092091 WATER TOOLS STATEMENT 12.44 61-0540-5484 #6145872 CLEANING STATEMENT 74.34 61-0920-9211 #8111592 BATTERIES/OFFICE STATEMENT 9.74 61-0540-5484 #6145870 POWER PLANT STATEMENT 21.28 61-0540-5531 #8091800 ENGINE#3 STATEMENT 58.36 61-0540-5531 #6092494 ENGINE#3 STATEMENT 83.09 61-0540-5531 #8110952 ENGINE#3 STATEMENT 13.16 61-0590-5971 #6145870 METERING STATEMENT 10.64 61-0540-5531 #2081211 ENGINE#3 STATEMENT 39.23 62-0920-9211 #8111592 BATTERIES/OFFICE STATEMENT 3.24 61-0540-5531 #9146332 ENGINE#3 STATEMENT 9.87 61-0590-5992 #8138755 LOCATOR STATEMENT 21.27 61-0590-5995 #4145474 TRUCK#21 STATEMENT 5.25 *46794 2/23/2006 4127 NICK HOPPE 174.32* 61-0580-5881 POWER PLANT TOOL- NEEDLE SCALE 21443 174.32 46795 2/23/2006 HSBC BUSINESS SOLUTIONS 232.35 62-0920-9211 MISC PURCHASES FOR PLANT STATEMENT 58.09 61-0920-9211 MISC PURCHASES FOR PLANT STATEMENT 174.26 46796 2/23/2006 982 HYDRO METERING TECHNOLOGY, INC. 10,905.24 62-0001-1561 2"TURBO WATER METER 31918-IN 580.00 62-0001-1561 WATER METERS 31922-IN 10,325.24 46797 2/23/2006 PEGGY KING 100.00 61-0920-9269 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 46798 2/23/2006 DAN KREUSER 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 46799 2/23/2006 L&L SUBSTATIONS, INC 31,859.63 61-0001-1071 CONNECTORS, ROYAL SWITCHES 333 21,501.34 61-0001-1071 CONDUCTOR, CADWELD, ERITECH 334 10,358.29 46800 2/23/2006 871 LAB SAFETY SUPPLY, INC. 44.03 61-0597-8172 SHOE COVERS 1007491807 44.03 46801 2/23/2006 PAT MARTIE 150.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 150.00 46802 2/23/2006 659 MENARDS 130.02 61-0001-1551 TIE DOWN FLAT HOOK 34111 110.50 62-0710-7220 MISC SUPPLIES FOR WELL#5 33185 19.52 46803 2/23/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,128.00 61-0001-1071 JOB @ 18400, 18406& 18412 XERXES: 40006 1,743.00 61-0001-1071 JOB @ 10837 185TH COURT 40005 385.00 *Gap in check number sequence or duplicate check number Check Register - Detail 2/28/2006 10:44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check# Date Acct# Name Amount 46804 2/23/2006 545 MINNESOTA COPY SYSTEMS INC 182.52 62-0920-9211 MAINTENANCE CONTRACT#4395 144000 45.63 61-0920-9211 MAINTENANCE CONTRACT#4395 144000 136.89 46805 2/23/2006 162 MN DEPT. OF LABOR&INDUSTRY 30.00 62-0920-9303 PERMIT-PRESSURE VALVE WELL#2 B42351R0808551 10.00 62-0920-9303 PERMIT-PRESSURE VALVE FOR WEL B42351R0808531 10.00 62-0920-9303 PERMIT-PRESSURE VALVE WELL#7 B42351R0808541 10.00 46806 2/23/2006 552 NAPA AUTO PARTS 106.11 61-0590-5931 HYD OIL FOR TREE TRIMMING 195909 33.00 61-0590-5995 BATTERY CLAMP, BLK CT FOR T-10 TR 197030 73.11 46807 2/23/2006 83 NORTHERN TOOL&EQUIPMENT 86.98 62-0730-7311 TOOLS FOR WATER DEPARTMENT 130007 86.98 46808 2/23/2006 O'REILLY AUTOMOTIVE INC 81.45 61-0590-5995 OIL FILTER 1530-109260 5.54 61-0590-5995 AIR, OIL& HYD FILTERS 1530109606 75.91 46809 2/23/2006 DAVID PAAVERUD 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 46810 2/23/2006 AMY PETERS 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 46811 2/23/2006 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,045.63 61-0920-9261 INSURANCE PREMIUMS FOR MARCH N54981-1 3,277.83 62-0920-9261 INSURANCE PREMIUMS FOR MARCH N54981-1 1,092.60 61-0001-3415 INSURANCE PREMIUMS FOR MARCH N54981-1 675.20 46812 2/23/2006 82 QWEST 135.26 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 46813 2/23/2006 584 RESCO 2,694.10 61-0580-5881 BUSHING ADAPTER,ADAPTER FOR P1- 261855 260.87 61-0001-1071 CURRENT TRANSFORMERS FOR METE 261854 345.83 61-0001-1551 1/0 COPPER WIRE 1000' 261663 2,087.40 46814 2/23/2006 1499 RESOURCE TRAINING&SOLUTIONS 129.00 61-0920-9305 EXCEL:DATA ANALYSIS FOR T. SLOMIP 10551 96.75 62-0920-9305 EXCEL:DATA ANALYSIS FOR T. SLOMIP 10551 32.25 46815 2/23/2006 SHANNON RIENTS 100.00 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 46816 2/23/2006 DONALD ROBIDEAU 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 46817 2/23/2006 ROCKHURST UNIVERSITY 196.02 62-0920-9305 COLLECTION LAW CLASS:RYAN WEST 670440469-001 49.00 61-0920-9305 COLLECTION LAW CLASS:RYAN WEST 670440469-001 147.02 46818 2/23/2006 757 S&T OFFICE PRODUCTS, INC. 24.74 62-0920-9211 HANGING FOLDERS, KEY CHAIN 01KP7218 3.59 61-0920-9211 HANGING FOLDERS, KEY CHAIN 01KP7218 10.78 62-0920-9211 3/4" RING BOOKS 01KP3710 2.59 61-0920-9211 3/4" RING BOOKS 01KP3710 7.78 46819 2/23/2006 LUANA SCHMITZ 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 46820 2/23/2006 1287 TROY SETER 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 46821 2/23/2006 DAVID SOLORS 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 46822 2/23/2006 SHANNON STARRY 150.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 150.00 Check Register - Detail 2/28/2006 10:44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 46823 2/23/2006 HEATHER TOWNSEND 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 46824 2/23/2006 1152 UTILITY TRUCK SERVICES 90.20 61-0590-5931 REPAIR LEAKING HYD SAW-TOOLS 14913 90.20 46825 2/23/2006 1509 VERMEER OF MINNESOTA 31.50 61-0590-5931 KNIVES-TREE TRIMMING 1682 31.50 46826 2/23/2006 MARGARITA VOLKOV 100.00 61-0920-9269 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 46827 2/23/2006 3800 WAL-MART 01-3209 85.00 61-0920-9269 CFL LAMP REBATES REBATE 85.00 46828 2/23/2006 1298 WASTE MANAGEMENT,INC. 43,197.44 61-0540-5552 SALE OF ELECT. ENERGY TO ERMU FC 2005 15,254.80 61-0550-5051 GAS GENERATOR SERVICE AGREEME 37 20,193.00 61-0540-5552 ELECTRICAL ENERGY FOR JANUARY 2 37 7,749.64 46829 2/23/2006 609 WATER LABORATORIES INC 100.00 62-0710-7181 WATER TESTING FILE#06A-123 22222 100.00 46830 2/23/2006 CHRIS WEEGMAN 400.00 61-0920-9269 REBATE ON AIR SOURCE HEAT PUMP REBATE 400.00 46831 2/23/2006 JASON WEISGRAM 150.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 150.00 46832 2/23/2006 DENNIS WOLD 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 46833 2/23/2006 WORLD VISION 35.00 61-0001-3421 MONTHLY PLEDGE 173095-2604RWA 35.00 46834 2/23/2006 WW GOETSCH ASSOCIATES 186.47 62-0730-7341 HIGH-PRESSURE WATER PUMP 13052-425 186.47 *46836 2/27/2006 30 ELK RIVER CHAMBER OF COMMERCE 135.00* 61-0920-9302 BOOTH FOR BUSINESS EXPO 2006 EXPO BOOTH 101.25 62-0920-9302 BOOTH FOR BUSINESS EXPO 2006 EXPO BOOTH 33.75 46837 2/27/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 2/24/2006 2/24/2006 2,120.55 46838 2/27/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 2,868.54 62-0920-9222 PROFESSIONAL SERVICES 05-539/RGB/MJA 717.13 61-0920-9221 PROFESSIONAL SERVICES 05-539/RGB/MJA 2,151.41 46839 2/27/2006 CENTERPOINT ENERGY 1,116.58 61-0540-5472 NATURAL GAS 8000014607-8 1,116.58 46840 2/27/2006 18 CITY OF ELK RIVER 231,530.76 61-0001-3325 GARBAGE BILLED JANUARY 88,657.77 61-0001-3324 SEWER BILLED JANUARY 107,872.99 61-0597-8262 REVENUE TRANSFER JANUARY 35,000.00 46841 2/27/2006 253 CONNEXUS ENERGY 778,042.94 61-0440-4550 PURCHASED POWER 383399-159277 (389.52) 61-0540-5551 PURCHASED POWER 383399-159277 778,432.46 46842 2/27/2006 28 DEHNS FOUR SEASONS 11.72 61-0590-5931 3/8 LO-PROFILE FOR TREE TRIMMING 57629 11.72 46843 2/27/2006 DELL MARKETING L.P. 2,459.59 62-0001-1071 COMPUTER K64766034 614.90 61-0001-1071 COMPUTER K64766034 1,844.69 46844 2/27/2006 39 ECM PUBLISHERS INC 264.10 61-0920-9302 ADVERTISING FOR UNDERGROUND El IC206774 264.10 46845 2/27/2006 952 FAIRVIEW NORTHLAND CLINICS 20.01 61-0580-5881 HEP B FOR SHANE DEFEYTER G4152897 20.01 *Gap in check number sequence or duplicate check number Check Register - Detail 2/28/2006 10 44:00 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check# Date Acct# Name Amount 46846 2/27/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-9211 MATS,TOWELS 1043144256 50.93 61-0920-9211 MATS,TOWELS 1043144256 152.80 46847 2/27/2006 3088 GREEN LIGHTS RECYCLING INC. 221.12 61-0540-5484 DISPOSAL OF BATTERIES 06-1766 221.12 46848 2/27/2006 1658 HACH COMPANY 173.43 62-0710-7181 REPAIR OF WATER TESTING TOOL WI175801 173.43 46849 2/27/2006 4395 INTER-TEL 1,467.77 61-0001-1071 TELEPHONES FOR OFFICE 1850681 1,100.83 62-0001-1071 TELEPHONES FOR OFFICE 1850681 366.94 46850 2/27/2006 659 MENARDS 362.42 62-0710-7220 MISC ITEMS FOR WELL#2 CHLORINE E 36104 2.83 62-0710-7220 MISC ITEMS FOR WELL#2 CHLORINE; 35936 16.93 61-0540-5531 MISC SUPPLIES FOR ENGINE#4 35531 16.74 62-0710-7220 MISC SUPPLIES FOR WELL#2 35754 7.14 62-0710-7220 MISC ITEMS FOR WELL#2 CHLORINES 35981 15.50 62-0710-7220 MISC SUPPLIES FOR WELL#2 35735 303.28 46851 2/27/2006 1382 MN NCPERS LIFE INSURANCE 226.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR MAR MARCH 226.00 46852 2/27/2006 3178 NORTHSTAR ACCESS 872.43 62-0920-9301 TELEPHONE CHARGES 14151 218.11 61-0920-9301 TELEPHONE CHARGES 14151 654.32 46853 2/27/2006 O'REILLY AUTOMOTIVE INC 7.05 61-0590-5931 HYD FILTER/CHIPPER 110216 7.05 46854 2/27/2006 91 PERA 8,695.42 61-0001-3413 PAYROLL DEDUCTIONS FOR#4452-02 2/24/2006 8,695.42 46855 2/27/2006 1499 RESOURCE TRAINING&SOLUTIONS 716.00 61-0920-9305 EXCEL&ACCESS CLASSES-ANDREA CLASSES 537.00 62-0920-9305 EXCEL&ACCESS CLASSES-ANDREA CLASSES 179.00 46856 2/27/2006 757 S&T OFFICE PRODUCTS, INC. 351.62 62-0920-9211 KEY CHAIN, BUSINESS CARD FINLE IN 01KQ3404 6.20 62-0920-9211 MAP PAPER 01KQ1630 11.17 61-0920-9211 MAP PAPER 01KQ1630 33.50 61-0920-9211 MAP PAPER FOR DICK'S PRINTER 01KQ2193 58.42 62-0920-9211 MAP PAPER FOR DICK'S PRINTER 01KQ2193 19.47 62-0920-9211 CREDIT FOR PAPER 01KQ6377 (19.97) 61-0920-9211 KEY CHAIN, BUSINESS CARD FINLE IN 01KQ3404 18.58 61-0920-9211 CREDIT FOR PAPER 01KQ6377 (59.91) 61-0920-9211 PENS, PAPER FOR DICK'S PRINTER, LE 01KQ1085 213.12 62-0920-9211 PENS, PAPER FOR DICK'S PRINTER, LE 01KQ1085 71.04 46857 2/27/2006 SHELL FLEET PLUS 113.90 61-0590-5941 PROPANE STATEMENT 113.90 46858 2/27/2006 1030 SHERBURNE COUNTY GOV. CENTER 5,626.00 61-0001-3410 PROMISSORY NOTE FOR MARCH 001 5,626.00 46859 2/27/2006 4394 ST.JOSEPH EQUIPMENT, INC 97.02 61-0590-5995 HYD OIL VI13291 97.02 46860 2/27/2006 342 TOTAL TOOL 186.91 61-0580-5881 HYDRAULIC REPAIR OF TOOL 1603556 186.91 46861 2/27/2006 1509 VERMEER OF MINNESOTA 22,538.00 61-0001-2981 BRUSH CHIPPER WITH TRADE IN E00063 22,538.00 Check Register - Detail 2/28/2006 10:44 00 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 1,527,317.48 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:2/1/2006 Ending Date:2/28/2006