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4.0 ERMUSR 04-11-2006 CHECK REGISTER March, 2006 APPROVED BY: -0/1"7,,C (111)4)11kil CHECK REGISTER March 2006 PAYROLL REGISTER 3/10/2006 2692 REGULAR HOURS $ 73,148.02 27 OVERTIME HOURS $ 1,196.01 10 DOUBLE TIME HOURS $ 643.08 32 STAND-BY $ 1,379.12 FLSA $ 81.60 BONUS $ 8.40 RECONNECTS $ - 7 REST TIME $ 226.72 $ 76,682.95 3/24/2006 2648 REGULAR HOURS $ 72,506.40 8 OVERTIME HOURS $ 303.52 DOUBLE TIME HOURS $ - 32 STAND-BY $ 1,352.00 FLSA $ 9.20 BONUS RECONNECTS REST TIME $ 74,171.12 $ 150,854.07 Mar-06 Electronic Transfers SALES TAX 71,005.00 BILLFLASH 5,815.35 FED/FICA WITHHELD 52,509.52 STATE WITHHELD 8,648.41 DEF COMP 14,661.00 PERA 8,520.44 161,159.72 Check Register - Detail 4/3/2006 8.44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 Check# Date Acct# Name Amount 46862 3/3/2006 1496 ADI 5.21 61-0597-8172 WARRANTY REPAIR-SHIPPING& HAN HRX05701 5.21 46863 3/3/2006 695 ALARM PRODUCTS DIST INC **VOID** 61-0001-1071 CONTROL PANEL 267230 63.24 61-0590-5931 TREE TRIMMING 53018 4,153.50 61-0590-5931 TREE TRIMMING 53021 2,939.40 46864 3/3/2006 4 AMERICAN WATER WORKS ASSOC. 72.50 62-0920-9303 WATER CONSERVATION MANUALS 1000301255 72.50 46865 3/3/2006 AREVA T&D INC 32,915.00 61-0001-1071 TRANSFORMER 11716 32,915.00 46866 3/3/2006 TERRY&MARGO ASKIN 59.31 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1940 REFUND 59.31 46867 3/3/2006 9 BEAUDRY OIL&SERVICE, INC. 5,075.89 61-0590-5995 OIL DRUMS 352085 785.07 61-0540-5471 OIL DRUMS 15W40 352078 1,860.71 61-0590-5995 FUEL OIL 716036 1,822.58 62-0730-7395 FUEL OIL 716036 607.53 46868 3/3/2006 PENNY BLAIR 18.97 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 18.97 46869 3/3/2006 13 BORDER STATES ELECTRIC 444.64 61-0001-1551 MOUNTING BRACKET FOR TERMINATC 94962195 444.64 46870 3/3/2006 15 BURMEISTER ELECTRIC CO 33,243.98 61-0001-1071 S&C TRANS-RUPTER II 1025345 33,243.98 46871 3/3/2006 STEVE CAOUETTE 16.50 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 46872 3/3/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 46873 3/3/2006 888 CENTEX HOMES 1,123.27 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1714 REFUND 223.27 62-0620-6401 INV#15122 REFUND 400.00 62-0620-6401 INV#15121 REFUND 500.00 46874 3/3/2006 PATRICIA CHEN 53.64 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 227 I REFUND 53.64 46875 3/3/2006 GENE CHOUINARD 2.89 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 225 ' REFUND 2.89 46876 3/3/2006 1310 COOPER POWER SYSTEMS 49,335.00 61-0001-1071 TRANSFORMER 91385506 16,445.00 61-0001-1071 TRANSFORMER 91377652 32,890.00 46877 3/3/2006 20 ELK RIVER ACE HARDWARE 10.00 61-0920-9269 CFL LAMP REBATE REBATE 10.00 46878 3/3/2006 ELK RIVER SHOPPING CENTER 119.16 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 804 I REFUND 119.16 46879 3/3/2006 1482 FASTENAL COMPANY 10.27 61-0540-5531 DROP-IN 1/2 FOR ENGINE#3 MNELK4334 10.27 46880 3/3/2006 GARSTEN PERENNIAL MGMT CORP 9.00 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 385 I REFUND 9.00 46881 3/3/2006 GLEWWE DOORS INC 10.00 61-0540-5484 KEY FOR UTILITIES 125216 10.00 46882 3/3/2006 284 GRAINGER 61.60 62-0710-7220 WELL MAINTENANCE 9034279910 61.60 46883 3/3/2006 107 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALL SERVICE FOR FEBRU/ M1 5456 400.00 Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 Check# Date Acct# Name Amount 46884 3/3/2006 KURT GRUTZMACHER **VOID** 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 23.10 46885 3/3/2006 GLENN R HAGGERTY 33.00 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1128 REFUND 33.00 46886 3/3/2006 JEREMY HEMMELGARN 89.97 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 89.97 46887 3/3/2006 HERMANSON HOMES 34.20 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1355 REFUND 26.66 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1213 REFUND 7.54 46888 3/3/2006 HTP PARTNERS LLC 221.10 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 312 I REFUND 221.10 46889 3/3/2006 62 ITRON, INC. 919.05 62-0740-7431 REPAIR OF HANDHELD 288803 229.76 61-0900-9021 REPAIR OF HANDHELD 288803 689.29 46890 3/3/2006 J K PROPERTIES 140.76 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 140.76 46891 3/3/2006 GARTH JOHNSON 28.89 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1822 REFUND 28.89 46892 3/3/2006 K HOVNANIAN HOMES 200.00 62-0620-6401 INV#15148 REFUND 50.00 62-0620-6401 INV#15159 REFUND 50.00 62-0620-6401 INV#15219 REFUND 50.00 62-0620-6401 INV#15268 REFUND 50.00 46893 3/3/2006 MRS MARY LEISTICO 7.13 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1112 REFUND 7.13 46894 3/3/2006 LIONS PARK APTS LLC 45.83 61-0001-1421 OVERPMTS ON FINALS: 5-12924 APT#: REFUND 12.32 61-0001-1421 OVERPMTS ON FINALS: 5-12710 APT#: REFUND 9.73 61-0001-1421 OVERPMTS ON FINALS: 5-13436 APT# REFUND 10.55 61-0001-1421 OVERPMTS ON FINALS: 5-12894 APT#: REFUND 13.23 46895 3/3/2006 MARK LIPPITT 53.16 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 379 I REFUND 53.16 46896 3/3/2006 JANA LUNDQUIST **VOID** 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 151 ! REFUND 7.03 46897 3/3/2006 JEFF MATT 8.26 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 8.26 46898 3/3/2006 TRUMAN MAYER 16.50 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 46899 3/3/2006 659 MENARDS 128.66 62-0710-7220 MISC ITEMS FOR WELL#2 CHLORINE! 37201 25.25 61-0540-5531 MISC ITEMS FOR ENGINE#3 37081 13.99 61-0540-5484 CRIMPING TOOL&BATTERY 36323 89.42 46900 3/3/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,067.00 61-0001-1071 JOB @13060 180TH COURT 40010 322.00 61-0001-1071 JOB @ 21330 JOPLIN STREET 40009 745.00 46901 3/3/2006 REBECCA MIKISH 8.60 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 151 ( REFUND 8.60 46902 3/3/2006 545 MINNESOTA COPY SYSTEMS INC 239.63 61-0920-9211 MAINTENANCE CONTRACT#3041 144482 179.72 62-0920-9211 MAINTENANCE CONTRACT#3041 144482 59.91 46903 3/3/2006 MJB CUSTOM HOMES 60.34 61-0001-1421 20988 LANDER CT NW MEADOWWOOC REFUND 8.67 61-0001-1421 13560 214TH AVE NW WINDSOR PARK REFUND 15.22 Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 Check# Date Acct# Name Amount 61-0001-1421 13477 214TH LANE WINDSOR PARK 3R REFUND 36.45 46904 3/3/2006 LAURA MONTOYA 83.93 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1302 REFUND 83.93 46905 3/3/2006 NADEAUS CLOTHING CENTER&APTS 17.80 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 6211 REFUND 17.80 46906 3/3/2006 NAILS&TAN FASHION 117.90 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 117.90 46907 3/3/2006 552 NAPA AUTO PARTS 34.02 61-0590-5995 OIL&AIR FILTERS,WASHER FLUID 198529 34.02 46908 3/3/2006 NEW INNOVATION HOMES 16.23 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1216 REFUND 16.23 46909 3/3/2006 NORTH COUNTRY QUALTIY BLDRS 59.18 61-0001-1421 94-3933-20984 LANDER ST REFUND 55.25 61-0001-1421 84-3314- 17565 GRANT CT REFUND 3.93 46910 3/3/2006 1432 OFFICE FURNITURE SOLUTIONS,INC 2,524.58 61-0001-1071 DESK&FURNITURE FOR DICK WAGNE 105241 1,445.74 62-0001-1071 DESK&FURNITURE FOR DICK WAGNE 105241 481.91 61-0001-1071 DESK FURNITURE FOR DICK WAGNER 105242 447.70 62-0001-1071 DESK FURNITURE FOR DICK WAGNER 105242 149.23 46911 3/3/2006 KURT ORROCK 16.50 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 46912 3/3/2006 3727 PIERCE SALES&SERVICE 292.50 61-0580-5881 INSTALL VENT DAMPER ON PRESSURI 23783 292.50 46913 3/3/2006 1612 PIONEER RIM&WHEEL CO. 46.45 61-0590-5995 MISC ITEMS FOR NEW CHIPPER 1-58934 46.45 46914 3/3/2006 3955 PIPELINE SUPPLY INC. 21.44 62-0710-7220 MISC ITEMS WELL#2 HIGH PRESSURE S2196635.001 21.44 46915 3/3/2006 ANASTACIO PUZON 29.76 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1839 REFUND 29.76 46916 3/3/2006 584 RESCO 6,240.48 61-0001-1071 LEVER BYPASS FOR METER SOCKET 262878 1,370.66 61-0001-1551 3 PHASE BOX& BASEMENT 262576 4,869.82 46917 3/3/2006 PATRICK ROWLEY 16.50 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 707 I REFUND 16.50 46918 3/3/2006 CECIL SEALS 22.16 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1105 REFUND 22.16 46919 3/3/2006 4065 SPEE DEE DELIVERY SERVICE 19.27 61-0540-5484 REPAIR OF HYDRAULIC SAW&HYDRA PICK-UP 19.27 46920 3/3/2006 STM DEVELOPMENT-do not use 238.12 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1803 REFUND 238.12 46921 3/3/2006 TAMMY SWAGGERT 16.50 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 46922 3/3/2006 MILTON A TUTTLE SR. 8.47 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 423 I REFUND 8.47 46923 3/3/2006 3802 VACUUM CLEANER CENTER&SEWING ROOM 15.02 62-0920-9211 BELTS FOR VACUUM CLEANER 14647 3.75 61-0920-9211 BELTS FOR VACUUM CLEANER 14647 11.27 46924 3/3/2006 THOMAS WIERZBICKI 16.50 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 46925 3/3/2006 ELIM WOLTER 4.50 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 1858 REFUND 4.50 4/3/2006 8:44:19 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 14 Check# Date Acct# Name Amount 46926 3/3/2006 1092 ZEHRINGER CONSULTING 3,325.00 61-0920-9269 CONSULTING FEES FOR FEBRUARY FEBRUARY 3,325.00 46927 3/3/2006 695 ALARM PRODUCTS DIST INC 63.24 61-0001-1071 CONTROL PANEL 267230 63.24 46928 3/3/2006 1123 ASPLUNDH TREE EXPERT CO. 7,092.90 61-0590-5931 TREE TRIMMING 53018 4,153.50 61-0590-5931 TREE TRIMMING 53021 2,939.40 46929 3/3/2006 ERIC LINDQUIST 7.03 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 151 ! REFUND 7.03 46930 3/7/2006 576 BRYAN ADAMS 545.39 62-0920-9304 TRAVEL REIMBURSEMENT FOR APPA: REIMBURSEMENT 136.35 61-0920-9304 TRAVEL REIMBURSEMENT FOR APPA: REIMBURSEMENT 409.04 46931 3/7/2006 695 ALARM PRODUCTS DIST INC 74.01 61-0001-1552 OVERHEAD DR MAGNET 267728 74.01 46932 3/7/2006 1123 ASPLUNDH TREE EXPERT CO. 4,153.50 61-0590-5931 TREE TRIMMING 68564 4,153.50 46933 3/7/2006 13 BORDER STATES ELECTRIC 1,526.36 61-0001-1551 CRIMPS 95000781 936.14 61-0001-1071 CBL STRPR 94976178 590.22 46934 3/7/2006 6451 CINGULAR WIRELESS 40.53 62-0920-9301 TELEPHONE CHARGES 23-2780963 10.13 61-0920-9301 TELEPHONE CHARGES 23-2780963 30.40 46935 3/7/2006 COBORNS INC 105.39 61-0920-9211 MISC ITEMS STATEMENT 79.04 62-0920-9211 MISC ITEMS STATEMENT 26.35 46936 3/7/2006 3487 CONNEXUS ENERGY-Util. 88.42 62-0710-7181 ELECTRIC CHGS @ 17501 TYLER ST 383399-267404 88.42 46937 3/7/2006 1127 CSK AUTO, INC. 1.99 61-0590-5995 BELL AUTO HANG STRAP 182900296274 1.99 46938 3/7/2006 4173 CWT/ELK RIVER TRAVEL 919.20 62-0920-9304 TRAVEL FOR ADAMS&TAKLE TO APPi 1 P-42S3EO 229.80 61-0920-9304 TRAVEL FOR ADAMS&TAKLE TO APPi 1 P-42S3EO 689.40 46939 3/7/2006 28 DEHNS FOUR SEASONS 13.05 61-0590-5931 SEMI-CHISEL FOR TREE TRIMMING 57693 13.05 46940 3/7/2006 39 ECM PUBLISHERS INC 257.15 61-0920-9302 LEGAL NOTICE 207131 257.15 46941 3/7/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,360.00 61-0001-1071 JOB @ 18070 NIXON ST 40012 280.00 61-0001-1071 JOB @ 18674 ZANE ST 40011 273.00 61-0001-1071 JOB @ 10844 184TH COURT 40013 455.00 61-0001-1071 JOB @ 10761 186TH CIRCLE 40017 357.00 61-0001-1071 JOB @ 10785 186TH CIRCLE 40016 294.00 61-0001-1071 JOB @ 10831 184TH COURT 40014 400.00 61-0001-1071 WORK @ 10797 186TH CIRCLE 40015 301.00 46942 3/7/2006 552 NAPA AUTO PARTS 90.36 61-0540-5484 WAX APPLICATION-SHOP 199901 5.30 61-0590-5995 OIL FILTER 199658 85.06 46943 3/7/2006 NATIONAL CAMERA EXCHANGE 1,487.69 62-0001-1071 DISK FOR CAMERA 217609REUUA 39.93 61-0001-1071 DISK FOR CAMERA 217609REUUA 119.81 62-0001-1071 CAMERAS&EQUIPMENT 217609REUU 331.99 61-0001-1071 CAMERAS& EQUIPMENT 217609REUU 995.96 46944 3/7/2006 OFFICE TEAM 721.60 61-0920-9205 OFFICE HELP-JODY WALKER 15227039 541.20 Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 14 Check# Date Acct# Name Amount 62-0920-9205 OFFICE HELP-JODY WALKER 15227039 180.40 46945 3/7/2006 577 RANDY'S SANITATION, INC. 315.05 61-0580-5881 TRASH SERVICE 1-385465 315.05 46946 3/7/2006 4394 ST.JOSEPH EQUIPMENT, INC 213.64 61-0590-5995 MISC ITEMS FOR 560 CASE TRENCHEF VI13306 213.64 46947 3/7/2006 1699 STAR TRIBUNE 1,279.20 62-0920-9302 ADVERTISING/ENGINEER 2/05&2/12 1000019654 319.80 61-0920-9302 ADVERTISING/ENGINEER 2/05&2/12 1000019654 959.40 46948 3/7/2006 1364 UNITED SERVICES GROUP 1,095.71 61-0001-1071 SERVICES FOR WACO SUB&TARGET U0601E067 552.61 61-0001-1071 SERVICES FOR WACO SUB&TARGET U0601E067 543.10 46949 3/7/2006 609 WATER LABORATORIES INC 100.00 62-0710-7181 WATER TESTING 06B-141 100.00 46950 3/7/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-5491 INTERCONNECTION AGREEMENT 35016431298 200.00 46951 3/7/2006 1647 ZEP MANUFACTURING CO. 117.17 61-0540-5484 GLASS CLEANER @ PLANT 57179488 117.17 46952 3/8/2006 193 MILLS FLEET FARM 89.00 61-0580-5881 CARHART BIB OVERALLS-LOVELETTE 89.00 46953 3/9/2006 965 ARTHUR J GATCHELL 105.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 105.00 46954 3/9/2006 69 TREVOR GWIAZDON 890.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 890.00 46955 3/9/2006 4134 CHRISTINE HOLMAN 190.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 75.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 46956 3/9/2006 L&L SUBSTATIONS, INC 13,783.82 61-0001-1071 MATERIAL FOR STATION 14 BANK 2 343 5,991.56 61-0001-1071 SUBSTATION MATERIAL FOR STATION 344 7,792.26 46957 3/9/2006 OFFICE TEAM 577.28 61-0920-9205 OFFICE HELP-JODY WALKER 15289772 432.96 62-0920-9205 OFFICE HELP-JODY WALKER 15289772 144.32 46958 3/9/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 46959 3/9/2006 1287 TROY SETER 160.02 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 6.17 46960 3/9/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 46961 3/9/2006 3765 JEROME TAKLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT MARCH 37.50 61-0920-9201 COMMISSION REIMBURSEMENT MARCH 112.50 46962 3/9/2006 232 SCOTT A THORESON 175.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 175.00 46963 3/9/2006 111 JAMES TRALLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT MARCH 37.50 61-0920-9201 COMMISSION REIMBURSEMENT MARCH 112.50 46964 3/9/2006 1029 RICHARD A WAGNER 217.06 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 8.06 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 209.00 46965 3/9/2006 295 PAT MCBRADY 8,857.30 62-0900-9030 METER READINGS MARCH 486.22 Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 Check# Date Acct# Name Amount 61-0900-9030 METER READINGS MARCH 1,458.68 61-0900-9021 METER READINGS MARCH 5,188.46 62-0740-7431 METER READINGS MARCH 1,723.94 46966 3/10/2006 66 CROW RIVER FARM EQUIP CO 71.15 61-0590-5995 INV#116561 & 116651 MISC ITEMS FOF STATEMENT 71.15 46967 3/10/2006 20 ELK RIVER ACE HARDWARE 699.71 61-0590-5995 MISC FOR T-10 TRAILER STATEMENT 5.54 62-0920-9211 EMERGENCY SUPPLIES FOR BASEMEI STATEMENT 10.56 61-0920-9211 EMERGENCY SUPPLIES FOR BASEMEI STATEMENT 31.70 62-0710-7181 MISC WATER SUPPLIES STATEMENT 24.79 62-0710-7220 MISC WELL#2 SUPPLIES STATEMENT 114.70 61-0540-5531 MISC ITEMS FOR ENGINE#3 STATEMENT 29.27 61-0590-5921 SUPPLIES FOR SUB STATIONS STATEMENT 3.02 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 109.90 61-0920-9269 UPS SHIPPING LIGHT REBATES STUFF STATEMENT 370.23 46968 3/10/2006 1482 FASTENAL COMPANY 469.22 61-0540-5484 TOOL FOR STRAPPING CONTAINER FC MNELK4559 469.22 46969 3/10/2006 1622 MN DEPT.OF COMMERCE 280.96 61-0920-9281 4TH QTR FISCAL YR 2006 INDIRECT AE 234 280.96 46970 3/10/2006 106 T&R ELECTRIC 1,022.40 61-0001-1071 REPAIRS ON TRANSFORMERS 91954 1,022.40 46971 3/14/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 3/10/2006 3/10/2006 2,120.55 46972 3/14/2006 945 ARMSTRONG CRANE&RIGGING CORP 9,630.00 61-0001-1071 LOAD, HAUL&UNLOADING OF EQUIPA 59331 9,630.00 46973 3/14/2006 4283 BATTERIES PLUS-033 46.58 61-0001-1552 9 VOLT LITHIUM BATTERIES 33-85787 46.58 46974 3/14/2006 9 BEAUDRY OIL&SERVICE, INC. 490.30 61-0590-5995 55 GAL OIL DRUMS 352120 490.30 46975 3/14/2006 13 BORDER STATES ELECTRIC 15,586.28 61-0001-1551 SPLICE KIT 94950457 10,809.75 61-0001-1071 WA3 ADAPTER 95012253 243.89 61-0001-2931 18V BATTERY CUTTER TOOL 95012252 4,532.64 46976 3/14/2006 15 BURMEISTER ELECTRIC CO 63.05 61-0540-5484 SILICONE LUBRICANT 1025511 63.05 46977 3/14/2006 6438 CINGULAR WIRELESS 551.10 62-0920-9301 TELEPHONE CHARGES 731758548 137.77 61-0920-9301 TELEPHONE CHARGES 731758548 413.33 46978 3/14/2006 28 DEHNS FOUR SEASONS 7.35 61-0590-5995 OIL FOR UNIT#11 57724 7.35 46979 3/14/2006 ELFERING&ASSOCIATES 2,761.15 62-0730-7341 235000E-ERMU GENERAL 424 1,184.95 61-0001-1071 POWER PLANT ELECTRICAL EXT 423 1,576.20 46980 3/14/2006 36 ELK RIVER MUNICIPAL UTILITIES 13,650.62 62-0710-7181 505 GREAT RIVER ENERGY DR,WELL; 1990 659.74 62-0710-7181 19533AUBURN ST WELL#5 8318 1,581.79 62-0710-7181 19506 GREAT NORTHERN TRAIL WELL 227 1,455.80 61-0540-5483 1697 MAIN ST 3251 765.59 62-0710-7181 11001 190TH AVE WELL#8 13535 465.34 62-0710-7181 12955 MEADOWVALE RD BOOSTER W, 9605 109.29 61-0580-5881 UTILITIES GARAGE 182 675.57 62-0710-7181 17721 JOHNSON ST WATER TOWER#d 11001 31.79 62-0710-7181 741 QUINN AVE,WEST WELL#3 239 986.81 61-0920-9212 13069 ORONO PARKWAY 6172 664.42 62-0710-7181 268 ELK HILLS DRIVE, BOOSTER WATE 2706 27.86 Check Register - Detail 4/3/2006 8 44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 14 Check# Date Acct# Name Amount 62-0710-7181 19533 AUBURN ST WATER TOWER#3 2719 128.46 61-0540-5483 1705 MAIN ST 15499 15.98 61-0540-5483 POWER PLANT SUB FANS 6812 15.96 62-0710-7181 18561 TWIN LAKES RD WELL#7 8606 2,133.21 62-0920-9212 13069 ORONO PARKWAY 6172 221.47 62-0710-7181 18586 GARY ST,WELL#4 118 1,315.86 61-0540-5483 1705 MAIN ST, POWER PLANT 183 2,323.44 61-0540-5491 EAST SUB-STATION#14 1995 72.24 *46982 3/14/2006 37 ELK RIVER PRINTING 2,153.96* 62-0920-9302 SECURITY INSERTS 22842 431.32 61-0920-9302 SECURITY INSERTS 22842 1,293.98 61-0920-9269 FLUORESCENT LAMP REBATE BROCH 22826 428.66 46983 3/14/2006 561 ELK RIVER WINLECTRIC CO 18.69 61-0590-5995 FUSE FOR TRUCK#5 9887500 18.69 46984 3/14/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-9211 MATS,TOWELS 1043154145 50.93 61-0920-9211 MATS,TOWELS 1043154145 152.80 46985 3/14/2006 GRANDSTAY RESIDENTIAL SUITES 189.36 62-0920-9305 ROOM FOR 3/7&3/8/06 FOR PETER NII 5091 189.36 46986 3/14/2006 L&L SUBSTATIONS, INC 22,903.37 61-0001-1071 MATERIAL FOR STATION 14 BANK 2 336 22,903.37 46987 3/14/2006 760 LOGICAL DEVELOPMENT CORP. 20.42 61-0580-5881 HEX BOLT WINGNUT FOR LINE LITES 3867 20.42 46988 3/14/2006 659 MENARDS 17.32 61-0540-5484 24" RAKE MATE W/PAN 39159 10.64 61-0540-5484 BLUE CHALK/PLANT TOOLS 38860 6.68 46989 3/14/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,209.50 61-0001-1071 JOB @ 10631 184TH AVE 40020 308.00 61-0001-1071 JOB @ 10746 187TH CIRCLE 40018 691.50 61-0001-1071 JOB @ 18853 SMITH DR 40019 210.00 46990 3/14/2006 108 NATIONAL WATERWORKS, INC. 175.94 62-0710-7181 TOOLS FOR WATER DEPT 3235131 175.94 46991 3/14/2006 O'REILLY AUTOMOTIVE INC 30.12 61-0590-5995 GREASE 111236 30.12 46992 3/14/2006 91 PERA 8,801.29 61-0001-3413 PAYROLL DEDUCTIONS FOR#4452-01 3/10/2006 8,801.29 46993 3/14/2006 PETERSON POOLS&SPAS 53.24 62-0710-7181 CHLORINE FOR WELL#4 3871 53.24 46994 3/14/2006 82 QWEST 135.26 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 46995 3/14/2006 3158 RAGAN COMMUNICATIONS 140.24 62-0920-9303 BIRS& PIECES RENEWAL RENEWAL 35.06 61-0920-9303 BIRS& PIECES RENEWAL RENEWAL 105.18 46996 3/14/2006 584 RESCO 143.78 61-0001-1551 LAG SCREW SQUARE HEAD, CLAMP G 263289 143.78 46997 3/14/2006 757 S&T OFFICE PRODUCTS, INC. 40.53 62-0920-9211 CABLE HUB 01KQ7555 3.19 61-0920-9211 CABLE HUB 01KQ7555 9.58 62-0920-9211 COIL KEY CHAIN,AIRDUSTER CLEANE 01KQ8840 6.94 61-0920-9211 COIL KEY CHAIN,AIRDUSTER CLEANE 01KQ8840 20.82 46998 3/14/2006 STANLEY HYDRAULIC TOOLS 2,231.31 61-0001-1071 POLE CHAIN SAW 781945 2,231.31 *Gap in check number sequence or duplicate check number Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 14 Check# Date Acct# Name Amount 46999 3/14/2006 1351 USA BLUEBOOK 1,878.42 62-0001-1071 WUBMERSIBLE TRANSMITTER WATER 120269 902.60 61-0001-1071 #922170 175'CABLE 121109 975.82 47000 3/14/2006 WH INTERNATION RESPONSE CENTER 1,170.00 61-0597-8172 MONTHLY MONITORING 329000 1,170.00 47001 3/14/2006 491 MN DEPT OF MOTOR VEHICLES 12.75 61-0590-5995 REPLACEMENT PLATES FOR LIC#153- 12.75 47002 3/17/2006 1496 ADI **VOID** 61-0001-1552 WIRELESS KEYPAD JCL63101 197.38 61-0001-1552 KEYPAD, SMOKE DETECTOR JCJ36701 454.86 47003 3/17/2006 996 AIRGAS NORTH CENTRAL, INC. 22.90 62-0710-7181 CHEMICALS 105288289 22.90 47004 3/17/2006 995 ALBERG WATER SERVICES 2,860.00 62-0001-1071 MAINT. OF WELL#6, MATERIAL PURCI- 1902 2,860.00 47005 3/17/2006 1123 ASPLUNDH TREE EXPERT CO. 12,034.50 61-0590-5931 TREE TRIMMING 68562 4,153.50 61-0590-5931 TREE TRIMMING 71642 3,887.25 61-0590-5931 TREE TRIMMING 71645 3,993.75 47006 3/17/2006 590 AUTOMATIC GARAGE DOOR 227.56 61-0540-5484 REPLACED SEAL& RECEIVER IN DOOI 1558902 227.56 47007 3/17/2006 1421 DAVID BERG 6.14 62-0920-9305 LUNCH REIMBURSEMENT/ADVANCED REIMBURSEMENT 6.14 47008 3/17/2006 572 BNSF 40.00 61-0920-9303 PERMIT FOR POWER WIRES 40210050 40.00 47009 3/17/2006 13 BORDER STATES ELECTRIC 20,837.66 61-0001-1551 C-NECK INSULATOR 95009532 330.68 61-0001-1551 6 SOLID RISER WIRE 95014975 959.46 61-0001-1071 ELECTRIC METERS 95017778 17,789.76 61-0001-1551 500 COMP TERM 95006734 305.66 61-0001-1071 STRIPPING TOOL,WRENCH, BLADE PE 95014974 1,452.10 47010 3/17/2006 18 CITY OF ELK RIVER 1,302.00 61-0590-5995 OIL CHANGE ON UNIT#22 2006072 69.75 61-0590-5995 LABOR&REPAIR FOR UNIT#66 2006074 155.11 61-0590-5995 LABOR&REPAIR FOR UNIT#14 2006073 400.94 61-0920-9241 WORK COMP DEDUCTIBLE-MARK FU( 2006070 653.70 61-0590-5995 OIL CHANGE ON UNIT#24 2006071 22.50 47011 3/17/2006 DELL MARKETING L.P. 552.74 61-0001-1071 MONITORS K85629842 414.56 62-0001-1071 MONITORS K85629842 138.18 47012 3/17/2006 GALVANIZERS, INC 18,902.70 61-0001-1071 STRUCTURAL STEEL FOR STATION 14 64698 18,902.70 47013 3/17/2006 4508 CHAD GRANDE 7.55 61-0920-9305 LUNCH REIMBURSEMENT/ADVANCED REIMBURSEMENT 7.55 47014 3/17/2006 545 MINNESOTA COPY SYSTEMS INC 400.27 62-0920-9211 MAINTENANCE CONTRACT#4299 144817 91.75 62-0920-9211 MAINTENANCE CONTRACT#4407 144823 8.32 61-0920-9211 MAINTENANCE CONTRACT#4407 144823 24.96 61-0920-9211 MAINTENANCE CONTRACT#4299 144817 275.24 47015 3/17/2006 O'REILLY AUTOMOTIVE INC 9.10 61-0540-5484 SEALED BEAM 108367 9.10 47016 3/17/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 31,118.50 61-0920-9261 APRIL PREMIUMS GA175-10 5 17,504.15 61-0001-3415 APRIL PREMIUMS GA175-10 5 7,779.63 62-0920-9261 APRIL PREMIUMS GA175-10 5 5,834.72 Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 Check# Date Acct# Name Amount 47017 3/17/2006 4394 ST.JOSEPH EQUIPMENT, INC 3,993.75 61-0590-5922 FORKS(NO WARRANTY: SOLD AS IS) VM02861 3,993.75 47018 3/17/2006 3765 JEROME TAKLE 497.36 61-0920-9305 TRAVEL REIMBURSEMENT FOR APPA t REIMBURSEMENT 373.02 62-0920-9305 TRAVEL REIMBURSEMENT FOR APPA I REIMBURSEMENT 124.34 47019 3/17/2006 US BANK 1,862.50 62-0920-9303 CITY HALL EXPANSION REVENUE BON 1653818 250.00 62-0920-9303 GO WATER REVENUE BONDS 2001A 1652735 431.25 61-0920-9303 CITY HALL EXPANSION REVENUE BON 1653818 750.00 61-0920-9303 ELECTRIC SYSTEM REVENUE 2004A 1652822 431.25 47020 3/17/2006 1029 RICHARD A WAGNER 7.55 61-0920-9305 LUNCH REIMBURSMENT/ADVANCED D REIMBURSEMENT 7.55 47021 3/17/2006 1496 ADI 644.80 61-0001-1552 KEYPAD, SMOKE DETECTOR JCJ36701 447.42 61-0001-1552 KEYPAD,WIRELESS RECEIVER JCL63101 197.38 47022 3/21/2006 576 BRYAN ADAMS 743.78 61-0920-9304 TRAVEL REIMBURSEMENT TO WAUKA REIMBURSEMENT 433.78 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 310.00 47023 3/21/2006 996 AIRGAS NORTH CENTRAL, INC. 10.41 62-0710-7181 CHEMICALS 105311768 10.41 47024 3/21/2006 590 AUTOMATIC GARAGE DOOR 572.70 61-0540-5484 SERVICE ON TRUCK GARAGE DOOR it 1547465 572.70 47025 3/21/2006 1585 BARTON SAND&GRAVEL CO. 84.96 61-0001-1071 W 1 1/2 CA1 ASTM NO 4 44353 84.96 47026 3/21/2006 13 BORDER STATES ELECTRIC 2,151.89 61-0001-1071 COMMERCIAL METERING 95024128 1,001.10 61-0001-1071 CABLE TRAIN TOOL 95024129 1,065.00 61-0590-5995 WHITE REFINISHING KIT TO USE ON B 95029659 85.79 47027 3/21/2006 18 CITY OF ELK RIVER 119.50 61-0590-5995 OIL CHANGE&OIL FOR UNIT#18 2006090 26.75 61-0590-5995 REPAIRS& LABOR FOR UNIT#12 2006091 92.75 47028 3/21/2006 SHANE DEFEYTER 7.55 61-0920-9305 LUNCH REIMBURSEMENT/DRIVING SK REIMBURSEMENT 7.55 47029 3/21/2006 28 DEHNS FOUR SEASONS 29.03 61-0590-5931 FILES FOR TREE TRIMMING 57768 29.03 47030 3/21/2006 39 ECM PUBLISHERS INC 1,930.15 61-0920-9302 ADVERTISING STATEMENT 1,254.75 61-0920-9302 LEGAL POSTING FOR UNDERGROUND IC00208089 257.15 62-0920-9302 ADVERTISING STATEMENT 418.25 47031 3/21/2006 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 195.00 61-0580-5881 COC COLLECTION ONLY& BREATH AL STATEMENT 195.00 47032 3/21/2006 3701 FINKEN'S WATER CENTERS 23.43 61-0550-5052 EQUIPMENT RENTAL STATEMENT 23.43 47033 3/21/2006 346 GOPHER STATE ONE-CALL SYSTEM 416.15 61-0590-5992 LOCATES FOR FEBRUARY FEBRUARY 416.15 47034 3/21/2006 168 GRANITE CITY MAILING EQUIPMENT INC. 2,320.00 62-0920-9211 MAINTENANCE AGREEMENT ON INSEF 414-03 580.00 61-0920-9211 MAINTENANCE AGREEMENT ON INSEF 414-03 1,740.00 47035 3/21/2006 HSBC BUSINESS SOLUTIONS 174.75 61-0920-9211 MISC OFFICE PURCHASES STATEMENT 131.06 62-0920-9211 MISC OFFICE PURCHASES STATEMENT 43.69 47036 3/21/2006 L&L SUBSTATIONS, INC 15,524.93 61-0001-1071 SUBSTATION MATERIAL FOR STATION 339 9,870.84 4/3/2006 8:44:19 AM Check Register - Detail Page 10 of 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1071 SUBSTATION MATERIAL FOR OTSEGO 340 5,654.09 47037 3/21/2006 659 MENARDS 96.37 61-0920-9269 CFL LAMP REBATES 41068 35.00 62-0710-7220 MISC ITEMS FOR WELL#2 MAINTENAN 40650 29.88 62-0710-7220 MISC FOR WELL#2 40249 31.49 47038 3/21/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,022.00 61-0001-1071 JOB @ 10948, 10940& 10932 185TH CIF 40021 1,022.00 47039 3/21/2006 26 MINNESOTA DEPT OF HEALTH 5,167.00 62-0920-9303 QUARTERLY CONNECTION FEE 1/1/20( FEE 5,167.00 47040 3/21/2006 O'REILLY AUTOMOTIVE INC 13.83 61-0540-5484 FIBERGLASS FOR SHOP 111883 13.83 47041 3/21/2006 OFFICE TEAM 721.60 61-0920-9205 OFFICE HELP-JODY WALKER 15377154 541.20 62-0920-9205 OFFICE HELP-JODY WALKER 15377154 180.40 47042 3/21/2006 SHELL FLEET PLUS 63.87 61-0590-5941 PROPANE STATEMENT 63.87 47043 3/21/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47044 3/21/2006 1152 UTILITY TRUCK SERVICES 1,169.36 61-0590-5995 HYD LEAK ON UNIT#5 15063 236.67 61-0590-5995 HYD LEAK ON UNIT#15 15039 269.42 61-0590-5995 POLECLAW INTERLOCK TUBES LOOSE 14880 663.27 47045 3/21/2006 109 WESCO RECEIVABLES CORP. 98.34 61-0540-5484 ABRASIVE ROLL OF SANDPAPER 696163 98.34 47046 3/24/2006 4134 CHRISTINE HOLMAN 190.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 75.00 47047 3/24/2006 1287 TROY SETER 180.81 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 26.96 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47048 3/24/2006 232 SCOTT A THORESON 100.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 100.00 47049 3/24/2006 1029 RICHARD A WAGNER 286.48 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 58.68 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 227.80 47050 3/24/2006 9 BEAUDRY OIL&SERVICE, INC. 1,640.88 61-0590-5995 FUEL OIL 716285 1,230.66 62-0730-7395 FUEL OIL 716285 410.22 47051 3/24/2006 15 BURMEISTER ELECTRIC CO 14,978.16 61-0001-1071 TRANSFORMERS 1025978 14,978.16 47052 3/24/2006 612 D R HORTON 19.65 61-0001-1421 OVERPAYMENT @ 10879 180TH AVE N REFUND 19.65 47053 3/24/2006 DENNIS ENNIS 4.95 61-0001-1421 OVERPAYMENT ON FINAL @ 17730 FIL REFUND 4.95 47054 3/24/2006 1636 HOME DEPOT CREDIT SERVICES 340.48 61-0540-5484 INV#4094533 STATEMENT 15.33 61-0540-5531 INV#141693 STATEMENT 12.43 61-0540-5531 INV#6141887 STATEMENT 8.23 61-0540-5531 INV#1113507 STATEMENT 45.20 62-0710-7220 INV#8141062 STATEMENT 116.73 61-0597-8172 INV#2082014 STATEMENT 6.79 61-0540-5531 INV#103611 STATEMENT 19.75 61-0540-5484 INV#4130831 STATEMENT 30.85 61-0540-5484 INV#6120018 STATEMENT 85.17 Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 14 Check# Date Acct# Name Amount 47055 3/24/2006 4395 INTER-TEL 31.44 61-0920-9211 CORDS FOR PHONES 1865857 31.44 47056 3/24/2006 DOUGLAS JENSEN 86.22 61-0001-1421 OVERPAYMENT ON FINAL @ 19469 UP REFUND 86.22 47057 3/24/2006 KELLY JOHNSON 46.66 61-0001-1421 OVERPAYMENT ON FINAL @ 11080 INC REFUND 46.66 47058 3/24/2006 KEYLAND HOMES 13.10 61-0001-1421 OVERPAYMENT ON FINAL @ 10196 17f REFUND 13.10 47059 3/24/2006 KEVIN OTTO 157.75 61-0001-1421 OVERPAYMENT ON FINAL @ 12600 19E REFUND 157.75 47060 3/24/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,045.63 62-0920-9261 INSURANCE PREMIUMS FOR APRIL N54981-1 1,092.60 61-0920-9261 INSURANCE PREMIUMS FOR APRIL N54981-1 3,277.83 61-0001-3415 INSURANCE PREMIUMS FOR APRIL N54981-1 675.20 47061 3/24/2006 PRO-TEC DESIGN, INC 3,000.00 61-0001-1071 INSTALL OF KEY FOBS&SECURITY C/ 47980 2,250.00 62-0001-1071 INSTALL OF KEY FOBS&SECURITY C/ 47980 750.00 47062 3/24/2006 QUALITY CHECKED CONSTRUCTION 33.37 61-0001-1421 OVERPAYMENT @ 11163 195TH AVE, E REFUND 17.62 61-0001-1421 OVERPAYMENT @ 19686 CARSON CIR REFUND 15.75 47063 3/24/2006 RUDY WICKLAND HOMES 35.26 61-0001-1421 OVERPAYMENT ON FINAL @ 13354 19E REFUND 35.26 47064 3/24/2006 RICHARD SCHAUST 277.59 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 270.04 62-0920-9305 LUNCH REIMBURSEMENT/DRIVING CL REIMBURSEMENT 7.55 47065 3/24/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 47066 3/24/2006 TROY SWENSON 28.64 61-0001-1421 OVERPAYMENT ON FINAL @ 10914 181 REFUND 28.64 47067 3/24/2006 1298 WASTE MANAGEMENT,INC. 27,516.03 61-0550-5050 ELECTRICAL ENERGY FOR FEBRUARY 38 7,323.03 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 38 20,193.00 47068 3/24/2006 1030 SHERBURNE COUNTY GOV.CENTER 10,606.00 61-0001-3410 PROMISSORY NOTE FOR APRIL 001 10,606.00 47069 3/28/2006 102 AFFINITY PLUS CREDIT UNION 2,120.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 3/24/2006 3/24/2006 2,120.55 47070 3/28/2006 3 AMERICAN PUBLIC POWER ASSOC 300.00 61-0920-9305 LEGISLATIVE RALLY 2006-BRYAN AD 86856 112.50 62-0920-9305 LEGISLATIVE RALLY 2006-BRYAN ADI 86856 37.50 61-0920-9305 LEGISLATIVE RALLY 2006-JERRY TAK 86855 112.50 62-0920-9305 LEGISLATIVE RALLY 2006-JERRY TAK 86855 37.50 47071 3/28/2006 1123 ASPLUNDH TREE EXPERT CO. 7,641.38 61-0590-5931 TREE TRIMMING 82379 3,487.88 61-0590-5931 TREE TRIMMING 82395 4,153.50 47072 3/28/2006 572 BNSF 2,300.00 61-0920-9303 CONTRACT FEE&PROTECTIVE POLIC FEES 2,300.00 47073 3/28/2006 4671 CENTERPOINT ENERGY 2,853.78 61-0540-5472 NAUTURAL GAS 5960919-8 2,010.99 61-0540-5472 NATURAL GAS 5890508-4 842.79 47074 3/28/2006 18 CITY OF ELK RIVER 234,386.57 61-0001-3325 GARBAGE BILLED FOR FEBRUARY FEBRUARY 90,163.11 61-0597-8262 REVENUE TRANSFER FOR FEBRUARY FEBRUARY 35,000.00 61-0001-3324 SEWER BILLED FOR FEBRUARY FEBRUARY 109,223.46 Check Register - Detail 4/3/2006 8.44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 14 Check# Date Acct# Name Amount 47075 3/28/2006 253 CONNEXUS ENERGY 722,909.31 61-0440-4550 PURCHASED POWER 383399-159277 (389.52) 61-0540-5551 PURCHASED POWER 383399-159277 723,298.83 47076 3/28/2006 DOWNHOLE WELL SERVICES, LLC 1,100.00 62-0710-7220 PROJECT: 1140-004 WELL#6 5692 1,100.00 47077 3/28/2006 561 ELK RIVER WINLECTRIC CO 31.65 61-0590-5961 FUSES FOR STREET LIGHTS 9921800 31.65 47078 3/28/2006 3751 HOME DEPOT#2821 320.00 61-0920-9269 CFL LAMP REBATES REBATE 320.00 47079 3/28/2006 659 MENARDS 450.00 61-0920-9269 CFL LAMP REBATES 45473 100.00 61-0920-9269 CFL LAMP REBATES 45474 105.00 61-0920-9269 CFL LAMP REBATES 41795 245.00 47080 3/28/2006 1382 MN NCPERS LIFE INSURANCE 226.00 61-0001-3419 INSURANCE PREMIUMS FOR APRIL APRIL 226.00 47081 3/28/2006 552 NAPA AUTO PARTS 8.49 62-0710-7220 MISC ITEMS FOR WELL#2 202356 8.49 47082 3/28/2006 3178 NORTHSTAR ACCESS 825.86 62-0920-9301 TELEPHONE CHARGES 14151 206.46 61-0920-9301 TELEPHONE CHARGES 14151 619.40 47083 3/28/2006 OFFICE TEAM 721.60 61-0920-9205 OFFICE HELP-JODY WALKER 15326195 541.20 62-0920-9205 OFFICE HELP-JODY WALKER 15326195 180.40 47084 3/28/2006 87 PETTY CASH 43.00 62-0920-9211 MISC RECEIPTS MARCH 10.75 61-0920-9211 MISC RECEIPTS MARCH 32.25 47085 3/31/2006 995 ALBERG WATER SERVICES 17,425.00 62-0001-1071 MAINTENANCE OF PUMP WELL#6 1908 17,425.00 47086 3/31/2006 1123 ASPLUNDH TREE EXPERT CO. 8,307.00 61-0590-5931 TREE TRIMMING 90073 4,153.50 61-0590-5931 TREE TRIMMING 90072 4,153.50 47087 3/31/2006 BLI LIGHTING SPECIALISTS 48.83 61-0920-9269 LIGHTING FOR CIP PROGRAM 352734 48.83 47088 3/31/2006 13 BORDER STATES ELECTRIC 21,917.39 61-0540-5484 BLADE SCORER TOOL 95038644 178.12 61-0001-1071 SPADE TERMINAL 2-HOLE 95038645 553.05 61-0001-1071 ELECTRIC METERS 95035591 17,789.76 61-0001-1551 2/0 COMP TERM,2"CONDSTRAP, BUSI 95044323 3,396.46 47089 3/31/2006 15 BURMEISTER ELECTRIC CO 219.07 61-0001-1551 TRANSFORMER BAR 1026240 219.07 47090 3/31/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 47091 3/31/2006 6438 CINGULAR WIRELESS 232.59 61-0920-9301 TELEPHONE CHARGES 733171281X03162006 69.65 62-0920-9301 TELEPHONE CHARGES 733171281X03162006 23.21 62-0920-9301 TELEPHONE CHARGES 733170928X03162006 34.93 61-0920-9301 TELEPHONE CHARGES 733170928X03162006 104.80 47092 3/31/2006 COBORNS INC 119.98 61-0540-5484 MISC ITEMS FOR PLANT STATEMENT 119.98 47093 3/31/2006 3487 CONNEXUS ENERGY-Util. 7.99 62-0710-7181 ELECTRIC CHARGES @ 17501 TYLER ; 383399-267404 7.99 47094 3/31/2006 561 ELK RIVER WINLECTRIC CO 253.19 61-0540-5484 WALLPRISM FOR WALL IN SHOP 9943900 165.08 Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 Check# Date Acct# Name Amount 61-0001-1071 PVC FITTINGS,ADAPTERS, BUSHINGS 9935300 12.23 61-0540-5484 LIGHT BULBS FOR LIGHTS @ SHOP&/ 9933400 75.88 47095 3/31/2006 1482 FASTENAL COMPANY 6.94 61-0001-1071 NUTS& BOLTS FOR OTSEGO SUB MNELK4627 6.94 47096 3/31/2006 3701 FINKEN'S WATER CENTERS 28.93 61-0550-5052 RENTAL EQUIPMENT STATEMENT 28.93 47097 3/31/2006 1097 FIRST NAT'L INSURANCE AGENCY 45,146.00 61-0001-1671 BOILER&MACHINERY RENEWAL 9002503 45,146.00 47098 3/31/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-9211 MATS,TOWELS 1043164107 50.93 61-0920-9211 MATS,TOWELS 1043164107 152.80 47099 3/31/2006 168 GRANITE CITY MAILING EQUIPMENT INC. 20.24 61-0920-9211 ROLLER CARE FOR CLEANING STUFFI 3619 15.18 62-0920-9211 ROLLER CARE FOR CLEANING STUFFI 3619 5.06 47100 3/31/2006 166 GRANITE ELECTRONICS INC 122.94 61-0580-5881 PAGER CASES 430709 122.94 47101 3/31/2006 107 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALLS FOR MARCH M1 5532 400.00 47102 3/31/2006 357 HASLER, INC. 247.61 61-0920-9211 RENTAL FROM 4/1/06-6/30/06 6428787 185.71 62-0920-9211 RENTAL FROM 4/1/06-6/30/06 6428787 61.90 47103 3/31/2006 871 LAB SAFETY SUPPLY, INC. 129.68 61-0580-5881 SAFETY GLASSES 1007630783 129.68 47104 3/31/2006 1224 LOCATORS&SUPPLIES INC. 167.84 61-0580-5881 SAFETY GLASSES 142187-IN 167.84 47105 3/31/2006 659 MENARDS 271.60 61-0540-5531 MISC FOR ENGINE#3 41900 9.96 61-0920-9269 CFL LAMP REBATES 42213 225.00 61-0540-5484 CLEAR SILICONE CAULK 42683 36.64 47106 3/31/2006 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250.00 62-0920-9303 MEMBERSHIP DUES JAN 1-DEC 31,200, 2006-5 62.50 61-0920-9303 MEMBERSHIP DUES JAN 1-DEC 31,200, 2006-5 187.50 47107 3/31/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,778.75 61-0001-1071 JOB @ 10874 187TH AVE 40029 220.00 61-0001-1071 JOB @ 18585 OLSON STREET 40030 517.75 61-0001-1071 JOB @ 10663 184TH AVE 40026 275.00 61-0001-1071 JOB @ 18435 SMITH STREET 40025 245.00 61-0001-1071 JOB @ 10826 184TH COURT 40024 236.50 61-0001-1071 JOB @ 10838 185TH COURTY 40022 400.00 61-0001-1071 JOB @ 10825 185TH COURT 40022 469.00 61-0001-1071 JOB @ 10542 188TH AVE 40028 203.00 61-0001-1071 JOB @ 10820 184TH COURT 40027 212.50 47108 3/31/2006 1132 MINUTEMAN PRESS/ELK RIVER 129.93 62-0920-9211 INVENTORY PADS 7472 32.48 61-0920-9211 INVENTORY PADS 7472 97.45 47109 3/31/2006 552 NAPA AUTO PARTS 42.59 61-0540-5484 MISC ITEMS FOR PLANT 203498 42.59 47110 3/31/2006 NASSAU POOLS&SPAS 207.68 62-0710-7220 CALCIUM HYPOCHLORITE SHOCK FOF 60513 207.68 47111 3/31/2006 O'REILLY AUTOMOTIVE INC 17.85 61-0590-5995 AIR&OIL FILTER 112257 17.85 47112 3/31/2006 OFFICE TEAM 577.28 61-0920-9205 OFFICE HELP-JODY WALKER 15429076 432.96 62-0920-9205 OFFICE HELP-JODY WALKER 15429076 144.32 Check Register - Detail 4/3/2006 8:44:19 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 Check# Date Acct# Name Amount 47113 3/31/2006 1165 OLSEN COMPANIES 227.28 61-0540-5484 HOIST/CRANE INSPECTION, SVC TRUC 382071 227.28 47114 3/31/2006 PRO-TEC DESIGN, INC 1,758.72 62-0001-1071 ADDING KEY FOB ACCESS&SECURIT 48034 439.68 61-0001-1071 ADDING KEY FOB ACCESS&SECURIT 48034 1,319.04 47115 3/31/2006 584 RESCO 47,842.42 61-0001-1551 ENCLOSURE 1PH&3PH BOX&BASEM 265190 19,123.35 61-0001-1551 SWEETBRIAR#4/0 TRIPLEX UG WIRE- 265054 28,719.07 47116 3/31/2006 435 RICHFIELD FIRE EXTINGUISHER CO 392.45 61-0580-5881 ANNUAL INSPECTIONS OF FIRE EXTIN 23183 392.45 47117 3/31/2006 4193 GREGORY SCHERBER 53.91 61-0920-9211 MILEAGE REIMBURSEMENT REIMBURSEMENT 40.43 62-0920-9211 MILEAGE REIMBURSEMENT REIMBURSEMENT 13.48 47118 3/31/2006 485 SPIEGEL&McDIARMID 450.00 61-0550-5053 PROFESSIONAL SERVICES THRU FEB 210188369 450.00 47119 3/31/2006 SUBURBAN NORTHWEST BUILDERS ASSOC 963.08 61-0920-9269 WATER HEATER FOR ENERGY HOUSE 72674-IN 963.08 47120 3/31/2006 1202 CHRIS SUMSTAD 11.72 61-0590-5931 PARTS PURCHASED @ DEHN'S FOR C REIMBURSEMENT 11.72 47121 3/31/2006 4292 UTILITIES PLUS ENERGY SERVICES 12,650.00 61-0001-1071 FIELD TESTING& INSPECTION 2675 12,650.00 47122 3/31/2006 3800 WAL-MART 01-3209 665.00 61-0920-9269 CFL LAMP REBATE COUPONS REBATES 665.00 47123 3/31/2006 109 WESCO RECEIVABLES CORP. 819.58 61-0001-1551 TFMR CONN, 100W HPS LAMP 706557 819.58 47124 3/31/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 47125 3/31/2006 1647 ZEP MANUFACTURING CO. 118.67 61-0540-5484 CAR&TRUCK TOUCH FREE DETERGE 57182888 118.67 Report Setup Total Non-Void Checks 1,612,305.34 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:3/1/2006 Ending Date:3/31/2006