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4.0 ERMUSR 05-16-2006
CHECK REGISTER April, 2006 APPROVED BY: Apr-06 Electronic Transfers SALES TAX 56,857.00 BILLFLASH 5,706.54 FED/FICA WITHHELD 48,476.63 STATE WITHHELD 6,138.90 DEF COMP 9,679.00 PERA 17,322.14 144,180.21 CHECK REGISTER April 2006 PAYROLL REGISTER 4/7/2006 2609 REGULAR HOURS $ 72,038.16 18 OVERTIME HOURS $ 766.48 6 DOUBLE TIME HOURS $ 296.88 32 STAND-BY $ 1,323.36 FLSA $ 30.72 BONUS $ 2.00 RECONNECTS $ 300.00 REST TIME $ - $ 74,757.60 4/21/2006 2656 REGULAR HOURS $ 73,285.52 25.25 OVERTIME HOURS $ 828.59 10 DOUBLE TIME HOURS $ 473.52 32 STAND-BY $ 1,308.48 FLSA $ 24.43 BONUS $ - RECONNECTS $ 100.00 REST TIME $ 76,020.54 $ 150,778.14 Check Register - Detail 5/1/2006 8:13.01 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 13 Check# Date Acct# Name Amount 47126 4/5/2006 3745 DOLORES ANDREASEN 61.34 62-0920-9305 MILEAGE/LUNCH FOR ACCESS CLASS REIMBURSEMENT 15.33 61-0920-9305 MILEAGE/LUNCH FOR ACCESS CLASS REIMBURSEMENT 46.01 47127 4/5/2006 957 MARK FUCHS 103.25 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 103.25 47128 4/5/2006 4134 CHRISTINE HOLMAN 199.36 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 84.36 47129 4/5/2006 124 VIVIAN K SCHMIDT 344.25 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 344.25 47130 4/5/2006 1287 TROY SETER 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47131 4/5/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47132 4/5/2006 1029 RICHARD A WAGNER 377.21 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 184.91 47133 4/7/2006 1496 ADI 1,676.97 61-0001-1071 AC TRANSFORMER JNL05402 7.53 61-0001-1552 KEYPAD, INDOOR SIREN JPX29601 153.52 61-0001-1552 HEAT DETECTOR JNL28602 21.95 61-0001-1552 HEAT DETECTOR JNL28601 16.50 61-0001-1071 TRIGGER CABLE JNL74601 9.41 61-0001-1552 MOTION DETECTOR, KEYPAD, INDOOF JNL05401 1,468.06 47134 4/7/2006 3426 AUTOMATIC SYSTEMS CO 124.60 62-0710-7220 SURGE SUPPRESSOR FOR WELLS 17941S 124.60 47135 4/7/2006 ROLLIE BOLL 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47136 4/7/2006 13 BORDER STATES ELECTRIC 19.64 61-0001-1551 COMP SPLICE 95050372 19.64 47137 4/7/2006 COLETTE BROSKO 30.00 61-0920-9269 REBATE ON DEHUMIDIFIER REBATE 30.00 47138 4/7/2006 JAMES CARMICHAEL 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47139 4/7/2006 4671 CENTERPOINT ENERGY 1,181.74 61-0540-5472 NATURAL GAS 8000014607-8 1,181.74 47140 4/7/2006 6438 CINGULAR WIRELESS 537.77 61-0920-9301 TELEPHONE CHARGES 731758548 403.33 62-0920-9301 TELEPHONE CHARGES 731758548 134.44 47141 4/7/2006 6451 CINGULAR WIRELESS 41.37 61-0920-9301 TELEPHONE CHARGES 023-2780963 31.03 62-0920-9301 TELEPHONE CHARGES 023-2780963 10.34 47142 4/7/2006 ERICA COOPER 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 47143 4/7/2006 3124 CUB FOODS 80.00 61-0920-9269 CFL LAMP REBATE COUPONS STATEMENT 80.00 47144 4/7/2006 28 DEHNS FOUR SEASONS 139.20 61-0590-5931 CHAIN FOR TREE TRIMMING 57949 40.36 61-0590-5931 HANDLE/FUEL TANK ASSY FOR CHAIN 57806 90.05 61-0590-5931 FILTER, GAS FOR CHAIN SAW 57854 8.79 47145 4/7/2006 20 ELK RIVER ACE HARDWARE 2,016.14 61-0597-8172 MISC SECURITY ITEMS STATEMENT 7.59 61-0920-9211 UPS SHIPPING STATEMENT 61.54 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 Check# Date Acct# Name Amount 61-0540-5484 PLANT SUPPLIES STATEMENT 1,695.66 62-0710-7220 MTCE OF WELLS STATEMENT 189.78 61-0590-5995 TRANSPORTATION EXP STATEMENT 4.12 62-0710-7181 MISC SUPPLIES WATER DEPT STATEMENT 26.79 61-0540-5531 MTCE OF ENGINES STATEMENT 10.16 62-0920-9211 UPS SHIPPING STATEMENT 20.50 47146 4/7/2006 ELK RIVER FORD 9.40 61-0590-5995 BRACKET 103660ct 9.40 47147 4/7/2006 37 ELK RIVER PRINTING 69.23 61-0920-9211 FRIENDLY REMINDER NOTICES FOR U 22963 51.92 62-0920-9211 FRIENDLY REMINDER NOTICES FOR U 22963 17.31 47148 4/7/2006 561 ELK RIVER WINLECTRIC CO 365.95 61-0540-5484 9"SIDE CUT PLIERS 9934601 264.28 61-0001-1071 ITEMS FOR OTSEGO SUBSTATION 9951000 83.72 61-0540-5484 8"ADJ WRENCH 9951800 17.95 47149 4/7/2006 EN POINTE TECHNOLOGIES 42.29 61-0920-9211 CORDLESS DESKTOP LX 300, KEYBOA 91136328 31.72 62-0920-9211 CORDLESS DESKTOP LX 300, KEYBOA 91136328 10.57 47150 4/7/2006 ARLON FUCHS 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47151 4/7/2006 168 GRANITE CITY MAILING EQUIPMENT INC. 20.24 62-0920-9211 HASLER 1/2"TAPES FOR POSTAGE MA 3681 5.06 61-0920-9211 HASLER 1/2"TAPES FOR POSTAGE Mt 3681 15.18 47152 4/7/2006 166 GRANITE ELECTRONICS INC 555.20 61-0580-5881 REPROGRAMMING RADIOS TO TALK 0 58991 555.20 47153 4/7/2006 1621 HAWKINS, INC. 2,596.72 62-0710-7181 CHEMICALS 792213 2,596.72 47154 4/7/2006 KEN JANC 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47155 4/7/2006 LINDA JICHA 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 47156 4/7/2006 ALLEN JOHNSON 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 47157 4/7/2006 TRAVIS JOHNSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47158 4/7/2006 L&L SUBSTATIONS, INC 1,628.46 61-0001-1071 EXTRA BUS MATERIAL FOR OTSEGO E 347 537.61 61-0001-1071 ARRESTORS, CONNECTORS FOR#14: 346 1,090.85 47159 4/7/2006 THERESA LEGGATE 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47160 4/7/2006 MICHAEL MELLEN 100.00 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 47161 4/7/2006 659 MENARDS 306.11 61-0920-9269 CFL LAMP REBATES 43802 45.00 61-0920-9269 CFL LAMP REBATES 43494 120.00 61-0920-9269 CFL LAMP REBATES 43492 120.00 62-0710-7181 AIR COMPRESSOR OIL&PLIERS 44065 21.11 47162 4/7/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 448.00 61-0001-1071 JOB @ 17935 CONCORD ST 40031 448.00 47163 4/7/2006 545 MINNESOTA COPY SYSTEMS INC 206.62 62-0920-9211 BOND PAPER 145512 24.10 61-0920-9211 DRUM KIT FOR FAX MACHINE IN OFFIC 145305 82.67 62-0920-9211 DRUM KIT FOR FAX MACHINE IN OFFIC 145305 27.56 61-0920-9211 BOND PAPER 145512 72.29 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 13 Check# Date Acct# Name Amount 47164 4/7/2006 71 MMUA 165.00 61-0920-9305 WINTER/LEGISLATIVE MTG 3/29-3/31/01 27317 165.00 47165 4/7/2006 JOSEPH MRUZ 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 47166 4/7/2006 552 NAPA AUTO PARTS 297.76 61-0590-5995 SIX OIL FILTERS 205770 79.04 61-0590-5995 AIR FILTER 207573 18.95 61-0590-5995 HYD FILTER 206935 33.74 61-0590-5995 OIL&OIL FILTER 206298 21.37 61-0590-5995 OIL FILTER&GREASE 206918 73.93 61-0590-5995 OIL FILTER 207241 5.76 61-0590-5995 SAE 5W20 205786 19.04 61-0590-5995 QT OF ND30 204273 3.60 61-0590-5995 CARRYOVER FROM NOV STATEMENT: STATEMENT 21.33 61-0590-5995 OIL FILTER 205383 21.00 47167 4/7/2006 NAPA AUTO PARTS 92.89 61-0590-5995 TORQUE WRENCH 282550 92.89 47168 4/7/2006 LORI NEUTGENS 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 47169 4/7/2006 LYNN NOLL 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 47170 4/7/2006 O'REILLY AUTOMOTIVE INC 184.37 61-0590-5995 TG COVER, BED MAT 113140 99.58 61-0540-5484 TOOLS FOR PLANT 113373 5.26 61-0540-5484 MISC SUPPLIES 113438 16.16 61-0540-5484 CREDIT FROM PREVIOUS ACCT ER119DR1 (8.98) 61-0540-5484 DEBIT FROM PREVIOUS ACCT 1-256443 3.15 61-0590-5995 TOW MIRROR&SEAT COVER 113141 69.20 47171 4/7/2006 OFFICE TEAM 577.28 62-0920-9205 OFFICE HELP-JODY WALKER 15488800 144.32 61-0920-9205 OFFICE HELP-JODY WALKER 15488800 432.96 47172 4/7/2006 JULIAN OPIFICIUS 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47173 4/7/2006 STEPHANIE PETERSON 100.00 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 47174 4/7/2006 4022 PORTABLE COMPUTER SYSTEMS, INC. 4,085.00 61-0001-1071 DVD-ROM&CD=R/RW DRIVE PACK, PF 20278 3,063.75 62-0001-1071 DVD-ROM&CD=R/RW DRIVE PACK, PF 20278 1,021.25 47175 4/7/2006 757 S&T OFFICE PRODUCTS, INC. 68.84 62-0920-9211 WASTEBASKET, CLIP PANEL 01KT0737 17.21 61-0920-9211 WASTEBASKET, CLIP PANEL 01KT0737 51.63 47176 4/7/2006 DOUG SCHROEDER 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 47177 4/7/2006 1028 SHOE MENDERS&SADDLERY 399.90 61-0580-5881 STEEL TOE BOOTS FOR: CHAD GRANC 2322-29&2322-30 209.95 61-0580-5881 STEEL TOE BOOTS FOR: MARK FUCHE 2322-29&2322-30 189.95 47178 4/7/2006 RICHARD SIMONSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47179 4/7/2006 MICHELLE SPRINGER 100.00 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 47180 4/7/2006 JOAN STICKELMEYER 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47181 4/7/2006 106 T&R ELECTRIC 8,168.55 61-0001-1071 TRANSFORMERS 92274 8,168.55 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 13 Check# Date Acct# Name Amount 47182 4/7/2006 3765 JEROME TAKLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT APRIL 112.50 62-0920-9201 COMMISSION REIMBURSEMENT APRIL 37.50 47183 4/7/2006 1469 THE WATSON COMPANY 80.57 61-0580-5881 NATURAL MULTIFOLD TOWELS 712806 80.57 47184 4/7/2006 BEN TILLMAN 50.00 61-0920-9269 REBATE ON ELECTRIC WATER HEATE REBATE 50.00 47185 4/7/2006 TAMMY TOWNE 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47186 4/7/2006 111 JAMES TRALLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT APRIL 112.50 62-0920-9201 COMMISSION REIMBURSEMENT APRIL 37.50 47187 4/7/2006 1406 TRENCHERS PLUS, INC. 609.18 61-0590-5941 3 VAC FILTERS IT53590 609.18 47188 4/7/2006 1364 UNITED SERVICES GROUP 4,320.95 61-0001-1071 ELK RIVER#14-NEW BANK DA0602E067 87.13 61-0001-1071 WACO SUBSTATION DA0602E067 2,201.59 61-0001-1071 WEST SUBSTATION DA0602E067 2,032.23 47189 4/7/2006 1509 VERMEER OF MINNESOTA 111.58 61-0590-5931 KNIFE, SCREW-HCS P02372 111.58 47190 4/7/2006 609 WATER LABORATORIES INC 190.00 62-0710-7181 FILE#06C-026,06C-061,06C-075,06C-' 22222 190.00 47191 4/7/2006 LORI WILSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47192 4/10/2006 295 PAT MCBRADY 9,708.50 62-0900-9030 METER READINGS APRIL 685.62 61-0900-9030 METER READINGS APRIL 2,056.88 62-0740-7431 METER READINGS APRIL 1,731.14 61-0900-9021 METER READINGS APRIL 5,234.86 47193 4/11/2006 102 AFFINITY PLUS CREDIT UNION 2,245.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 4/7/06 4/7/2006 2,245.55 47194 4/11/2006 3 AMERICAN PUBLIC POWER ASSOC 1,440.00 62-0920-9305 UTILITY ACCTG,ADV UTIL ACCTG, PWI 89980 360.00 61-0920-9305 UTILITY ACCTG,ADV UTIL ACCTG, PWI 89980 1,080.00 47195 4/11/2006 1123 ASPLUNDH TREE EXPERT CO 7,963.54 61-0590-5931 TREE TRIMMING 102866 4,153.50 61-0590-5931 TREE TRIMMING 102862 3,810.04 47196 4/11/2006 13 BORDER STATES ELECTRIC 219.33 61-0001-1551 COMP TERM 95059126 131.00 61-0001-1551 COMP TERM 95059127 88.33 47197 4/11/2006 1508 CASSIDY INDUSTRIAL SALES 903.96 61-0597-8172 SECURITY WIRE 3200625 903.96 47198 4/11/2006 3717 ELECTRO INDUSTRIES INC 667.66 61-0920-9269 UPGRADE FOR OFF PEAK AR-39735 667.66 47199 4/11/2006 561 ELK RIVER WINLECTRIC CO 48.45 61-0001-1071 GALV STRUT, LONG SPRING NUT FOR 9968200 29.76 61-0590-5961 FUSES FOR STREET LIGHTS 9921802 18.69 47200 4/11/2006 952 FAIRVIEW NORTHLAND CLINICS 120.00 61-0580-5881 PRE-EMPLOYMENT PHYSICAL&DRUG G4273387 120.00 47201 4/11/2006 3326 M-R SIGN CO., INC. 446.66 61-0580-5881 UTILITY CONES 139764 446.66 47202 4/11/2006 659 MENARDS 517.48 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 13 Check# Date Acct# Name Amount 62-0710-7181 BUTANE TORCH&FUEL FOR SAMPLIN 44187 29.55 61-0540-5484 DESINER SHELF BRKT, SHELF REST, F 44278 67.93 61-0920-9269 CFL LAMP REBATES 44967 420.00 47203 4/11/2006 3043 NORTHERN SAFETY CO, INC. 52.42 61-0580-5881 LATEX GLOVE FOR GUYS @ PLANT P142710701016 52.42 47204 4/11/2006 OFFICE TEAM 721.60 61-0920-9205 OFFICE HELP-JODY WALKER 15532541 541.20 62-0920-9205 OFFICE HELP-JODY WALKER 15532541 180.40 47205 4/11/2006 OFFICEMAX CONTRACT INC 95.84 61-0920-9211 HP TONER 890558 71.88 62-0920-9211 HP TONER 890558 23.96 47206 4/11/2006 577 RANDY'S SANITATION, INC. 316.22 61-0580-5881 TRASH SERVICE STATEMENT 316.22 47207 4/11/2006 584 RESCO 17,926.19 61-0001-1551 TRANSFORMER BOX PAD&SWITCHGE 266048 17,926.19 47208 4/11/2006 3907 THE SHERWIN-WILLIAMS CO. 96.42 62-0710-7220 MISC PAINT SUPPLIES FOR WELL#2 2164-3 96.42 47209 4/11/2006 109 WESCO RECEIVABLES CORP. 278.36 61-0580-5861 METER RING 715028 278.36 47210 4/11/2006 612 D R HORTON 4,323.65 62-0620-6401 Refund for Inv#15253-water connect/meti REFUND 1,973.65 62-0620-6401 15118,15119,15120 REFUND 1,650.00 61-0470-4702 Refund for Inv#15253-electric REFUND 700.00 47211 4/11/2006 1482 FASTENAL COMPANY 122.91 61-0540-5484 316 S/S HCS 3/4-10X4 MNELK4773 6.40 61-0540-5484 S/S FW 1/2 X 1 1/4 MNELK4724 116.51 47212 4/11/2006 1092 ZEHRINGER CONSULTING 3,097.50 61-0920-9269 CONSULTING FEES FOR MARCH MARCH 3,097.50 47213 4/14/2006 1496 ADI 43.29 61-0001-1071 TRANSFORMER X-10 JWH56201 43.29 47214 4/14/2006 1123 ASPLUNDH TREE EXPERT CO 3,088.50 61-0590-5931 TREE TRIMMING 110053 3,088.50 47215 4/14/2006 1585 BARTON SAND&GRAVEL CO 21.34 61-0580-5881 WASH SAND MNDOT 46017 21.34 47216 4/14/2006 9 BEAUDRY OIL&SERVICE, INC 2,401.47 61-0590-5995 CREDIT FOR DRUMS RETURNED 352232 (45.00) 62-0730-7395 FUEL OIL 716601 173.17 61-0590-5995 FUEL OIL 716601 519.53 61-0590-5995 FUEL OIL 716600 1,315.33 62-0730-7395 FUEL OIL 716600 438.44 47217 4/14/2006 13 BORDER STATES ELECTRIC 14,515.84 61-0001-1071 COMP TERM 95073596 33.87 61-0001-1071 ELECTRIC METERS 95073597 1,038.38 61-0590-5992 CLEAR FLAG FOR LOCATING 95073595 144.83 61-0580-5881 BLADE SCORER FOR CABLE 95067897 712.49 61-0001-1071 SPADE TERMINAL 2 HOLE FOR OTSEG 95067896 553.05 61-0001-1551 COMP SPLICE 95070800 471.33 61-0540-5484 BATTERY CUTTER TOOL 95064887 4,532.64 61-0001-1551 UG FAULT TRACKER, LAMP,ANCHOR, 95067895 7,029.25 47218 4/14/2006 15 BURMEISTER ELECTRIC CO 475.52 61-0001-1551 GUY STRAIN INSULATOR 36" 1026826 475.52 47219 4/14/2006 4671 CENTERPOINT ENERGY 1,756.89 61-0540-5472 NATURAL GAS 5890508-4 545.65 61-0540-5472 NATURAL GAS 5960919-8 1,211.24 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 13 Check# Date Acct# Name Amount 47220 4/14/2006 28 DEHNS FOUR SEASONS 68.74 61-0590-5931 CYLINDER COVER FOR CHAIN SAW 57982 19.22 61-0590-5931 OIL FOR CHAIN SAW 57990 49.52 47221 4/14/2006 4140 E.H. RENNER&SONS,INC 20,241.50 62-0001-1071 REPAIR OF PUMP 81480000 20,241.50 47222 4/14/2006 ELECTRICAL POWER PRODUCTS, INC 12,015.00 61-0001-1071 CONTROL PANEL FOR SUBSTATION#1 3922-A 12,015.00 47223 4/14/2006 36 ELK RIVER MUNICIPAL UTILITIES 12,130.50 62-0710-7181 17721 JOHNSON ST,WATER TOWER# 11001 31.53 61-0540-5491 EAST SUB-STATION#14 1995 92.83 62-0710-7181 505 GREAT RIVER ENERGY DRIVE,WE 1990 606.04 62-0710-7181 11001 190TH AVE,WELL#8 13535 458.86 62-0710-7181 741 QUINN AVE,WEST WELL#3 239 993.16 62-0710-7181 19506 GREAT NORTHERN TRAIL,WELL 227 227.10 61-0540-5483 1705 MAIN ST, POWER PLANT 183 2,227.94 61-0540-5483 POWER PLANT SUB FANS 6812 15.13 62-0710-7181 19533 AUBURN ST,WELL#5 8318 1,812.05 61-0580-5881 UTILITIES GARAGE 182 698.72 62-0710-7181 18586 GARY STREET,WELL#4 118 496.08 62-0920-9212 13069 ORONO PARKWAY 6172 202.39 62-0710-7181 12955 MEADOWVALE RD,WATER BOO 9605 122.03 62-0920-9211 REPLACE KEYPAD @ POWER PLANT 15372 43.25 61-0920-9211 REPLACE KEYPAD @ POWER PLANT 15372 129.75 62-0710-7181 18561 TWIN LAKES RD,WELL#7 8606 2,424.44 61-0540-5483 1697 MAIN ST 3251 767.03 61-0540-5483 1705 MAIN ST BY DAM 15499 15.98 61-0920-9212 13069 ORONO PARKWAY 6172 607.17 62-0710-7181 19533 AUBURN ST,WATER TOWER#3 2719 133.73 62-0710-7181 268 ELK HILLS DRIVE,WATER BOOSTE 2706 25.29 *47225 4/14/2006 47 G&K SERVICES TEXTILE LEASING 203.73* 62-0920-9211 MATS,TOWELS 1043173979 50.93 61-0920-9211 MATS,TOWELS 1043173979 152.80 47226 4/14/2006 1658 HACH COMPANY 177.43 62-0710-7181 IRON REAGENT& INDICATOR SOLUTIC 4641687 177.43 47227 4/14/2006 773 HALL'S SAFETY EQUIPMENT CORP 167.25 61-0580-5881 CAMO BOOT FOR RICH CLINE 306-1462 167.25 47228 4/14/2006 982 HYDRO METERING TECHNOLOGY, INC. 15,777.00 62-0001-1561 STANDARD WATER METERS W/ERT'S 32447-IN 15,777.00 47229 4/14/2006 L&L SUBSTATIONS, INC 43,861.23 61-0001-1071 MATERIAL FOR OTSEGO SUB 354 1,860.62 61-0001-1071 S&C EQUIPMENT 352 37,266.61 61-0001-1071 EXTRA SEFCOR 353 230.37 61-0001-1071 ROYAL SWITCHES 350 4,503.63 47230 4/14/2006 659 MENARDS 70.30 61-0540-5484 WHT MEL 45209 9.56 61-0001-1071 COBALT DRILL BIT, UNIBIT STEP DRILL 45425 60.00 61-0540-5484 WHT MEL, 5MM BRASS L SHELF REST 45239 8.38 61-0540-5484 DBL CORNER BRACE, CARRIAGE BOL1 45236 (4.32) 61-0540-5484 DBL CORNER BRACE, CARRIAGE BOLT 45067 4.32 61-0540-5484 RETURN OF DESIGNER SHELF 45237 (7.64) 47231 4/14/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,615.50 61-0001-1071 JOB @ 10796 184TH CT 40038 247.50 • 61-0001-1071 JOB @ 10899, 10907, 10915, 10923& 1C 40033 1,461.50 61-0001-1071 JOB @ 18419 SMITH ST 40037 213.75 61-0001-1071 JOB @ 12912 196TH LANE 40032 237.50 61-0001-1071 JOB @ 18596 SMITH ST 40035 236.50 61-0001-1071 JOB @ 18523 SMITH ST 40036 218.75 *Gap in check number sequence or duplicate check number Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 13 Check# Date Acct# Name Amount 47232 4/14/2006 545 MINNESOTA COPY SYSTEMS INC 139.09 62-0920-9211 MAINTENANCE CONTRACT#4873 145815 8.32 62-0920-9211 MAINTENANCE CONTRACT#4874 145816 26.45 61-0920-9211 MAINTENANCE CONTRACT#4873 145815 24.96 61-0920-9211 MAINTENANCE CONTRACT#4874 145816 79.36 47233 4/14/2006 3331 MN POLLUTION CONTROL AGENCY 123.24 61-0920-9281 ANNUAL AIR EMISSIONS FEE 1100014644 123.24 47234 4/14/2006 82 QWEST 135.26 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 47235 4/14/2006 757 S&T OFFICE PRODUCTS, INC. 134.37 62-0920-9211 RACK 01 KT0083 3.88 61-0920-9211 6-OUT STRIP, ORANGE HI-LITER 01KS9098 18.23 62-0920-9211 6-OUT STRIP, ORANGE HI-LITER 01KS9098 6.08 61-0920-9211 PENS, PADS, RUBBER BANDS 01KS9097 30.98 62-0920-9211 PENS, PADS, RUBBER BANDS 01KS9097 10.32 62-0920-9211 15FT CORD, CORD COVER 01 KS8000 13.30 61-0920-9211 15FT CORD, CORD COVER 01KS8000 39.92 61-0920-9211 RACK 01KT0083 11.66 47236 4/14/2006 1554 SCHARBER&SONS, INC. 77.21 61-0590-5995 HOSES 352242 77.21 47237 4/14/2006 3765 JEROME TAKLE 89.35 61-0920-9304 ROOM @ WAUKESHA TO VIEW TRANS REIMBURSEMENT 89.35 47238 4/14/2006 TOMARK CONSTRUCTION 322.00 61-0470-4702 REFUND-PAID INV#15258 TWICE REIMBURSEMENT 322.00 47239 4/14/2006 WAUKESHA ELECTRIC SYSTEMS 429,567.75 61-0001-1071 69 KV TRANSFORMER FOR WEST SUB 2987402101 429,567.75 47240 4/14/2006 109 WESCO RECEIVABLES CORP. 541.36 61-0001-1551 GUY WIRE 721540 296.73 61-0001-1551 GUY GRIP, POLE BND CONN LINK 720821 244.63 47241 4/18/2006 SHELLY CRAWFORD 401.01 61-0001-1421 REFUND FROM ACCT#55-1175-13346 REFUND 401.01 47242 4/18/2006 576 BRYAN ADAMS 14.37 62-0920-9211 OFFICE MAX REIMBURSEMENT REIMBURSEMENT 3.59 61-0920-9211 OFFICE MAX REIMBURSEMENT REIMBURSEMENT 10.78 47243 4/18/2006 1496 ADI 257.60 61-0001-1071 MOTION DETECTOR&REMOTE CHIME JYL78301 18.95 61-0001-1071 REMOTE CHIME KBY09401 24.40 61-0001-1552 MOTION DETECTOR&REMOTE CHIME JYL78301 214.25 47244 4/18/2006 13 BORDER STATES ELECTRIC 23,963.57 61-0001-1551 RUBBER SPLICE KIT 75076564 12,103.73 61-0001-1071 ELECTRIC METERS 95079616 11,859.84 47245 4/18/2006 2006 CENTERPOINT ENERGY 1,053.77 61-0540-5472 NATURAL GAS 5876697-3 336.83 61-0540-5472 NATURAL GAS 8000014607-8 716.94 47246 4/18/2006 18 CITY OF ELK RIVER 32,687.05 61-0001-1671 LIABILITY INSURANCE FOR APRIL-JUN 2006123 19,940.50 61-0920-9241 WORK COMP DEDUCTIBLE CHRIS SUN 2006109 177.04 61-0001-1671 WORK COMP INSURANCE FOR APRIL. 2006106 7,833.50 61-0590-5995 LABOR& PARTS FOR UNIT#7 2006111 152.37 62-0001-1071 WORK PERFORMED BY B&D HEATING 2006110 1,144.31 61-0920-9211 REIMBURSEMENT FOR 4 BUILDING KE 2006108 6.39 61-0001-1071 WORK PERFORMED BY B&D HEATING 2006110 3,432.94 47247 4/18/2006 CNH CAPITAL 623.91 61-0590-5931 TREE TRIMMING TOOLS C29334 143.06 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 13 Check# Date Acct# Name Amount 61-0590-5931 12' DUAL HOSE FOR POLE SAWS 15372 480.85 47248 4/18/2006 28 DEHNS FOUR SEASONS 13.05 61-0590-5931 CHAIN FOR STICK SAW 58102 13.05 47249 4/18/2006 DELL MARKETING LP 2,366.60 61-0001-1071 COMPUTER&SET UP FOR TROY ADAII M40111163 1,774.95 62-0001-1071 COMPUTER&SET UP FOR TROY ADAI M40111163 591.65 47250 4/18/2006 39 ECM PUBLISHERS INC 1,788.30 61-0920-9302 ADVERTISING STATEMENT 1,341.23 62-0920-9302 ADVERTISING STATEMENT 447.07 47251 4/18/2006 37 ELK RIVER PRINTING 2,581.56 61-0920-9269 AC BROCHURES 23036 2,581.56 47252 4/18/2006 561 ELK RIVER WINLECTRIC CO 313.80 61-0001-1071 PVC ELBOW, PVC FITTING 10044500 25.72 61-0001-1071 2"STEEL-FLEX REDUCED, SQUEEZE C 10038400 64.43 61-0540-5484 3M TAPE FOR ELECTRICAL 9964501 223.65 47253 4/18/2006 EN POINTE TECHNOLOGIES 847.53 62-0920-9211 OFFICE SMALL BUSINESS 2003 91148629 211.88 61-0920-9211 OFFICE SMALL BUSINESS 2003 91148629 635.65 47254 4/18/2006 ESRI 2,127.30 61-0920-9305 ARCEDITOR W/EXTENSION SINGLE UE 91301921 2,127.30 47255 4/18/2006 952 FAIRVIEW NORTHLAND CLINICS 117.97 61-0580-5881 HEP B& IMMUNIZATION-PETER NIELSE G4314419 117.97 47256 4/18/2006 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 24.00 61-0580-5881 COC COLLECTION-TROY ADAMS STATEMENT 24.00 47257 4/18/2006 GALVANIZERS, INC 164.49 61-0001-1071 PARTS FOR STATION#14 BANK 2 65188 164.49 47258 4/18/2006 166 GRANITE ELECTRONICS INC 180.04 62-0920-9211 BATTERY FOR PAGERS 431009 20.63 61-0920-9211 BATTERY FOR PAGERS 431009 61.91 61-0580-5881 PROGRAM RADIO 224928 97.50 47259 4/18/2006 107 GREAT RIVER ENERGY 203.02 61-0001-1071 PANEL, FUSE, FUSEHOLDER M1 5605 203.02 47260 4/18/2006 107 GREAT RIVER ENERGY 435.12 61-0001-1071 WASHER, SS BELLVILLE 9/16"HLE M1 5606 435.12 47261 4/18/2006 659 MENARDS 152.34 61-0920-9269 CFL LAMP REBATES 46330 55.00 62-0710-7181 BUTANE TORCH& FUEL 46695 27.34 61-0920-9269 CFL LAMP REBATES 46067 70.00 47262 4/18/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,088.50 61-0001-1071 JOB @ 17712 TYLER ST 40043 216.75 61-0001-1071 JOB @ 10838 187TH AVE 40045 192.50 61-0001-1071 JOB @ 22301 WATSON CIRCLE 40042 335.75 61-0001-1071 JOB @ 21314 JOPLIN ST 40044 178.50 61-0001-1071 JOB @ 10556 188TH AVE 40046 165.00 47263 4/18/2006 OFFICE TEAM 721.60 62-0920-9205 OFFICE HELP-JODY WALKER 15597576 180.40 61-0920-9205 OFFICE HELP-JODY WALKER 15597576 541.20 47264 4/18/2006 RB'S COMPUTER SERVICE 25.56 62-0920-9211 MODEM CABLE&ADAPTOR 8428 6.39 61-0920-9211 MODEM CABLE&ADAPTOR 8428 19.17 47265 4/18/2006 584 RESCO 337.61 61-0001-1551 GROUNDING LUGS 268417 337.61 47266 4/18/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 29,418.50 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 13 Check# Date Acct# Name Amount 62-0920-9261 MAY INSURANCE PREMIUMS GA175-10 5 5,515.97 61-0001-3415 MAY INSURANCE PREMIUMS GA175-10 5 7,354.63 61-0920-9261 MAY INSURANCE PREMIUMS GA175-10 5 16,547.90 47267 4/18/2006 106 T&R ELECTRIC 11,135.64 61-0001-1071 TRANSFORMER PAD MOUNT REPAIR 92418 11,135.64 47268 4/18/2006 1351 USA BLUEBOOK 239.05 62-0710-7181 #922170 WATER VALVE DECAL, MARKI 139973 239.05 47269 4/18/2006 573 VERNON COMPANY 12,521.58 61-0920-9269 RAIN GAUGES FOR WATER CONSERV, 1346453RI 12,521.58 47270 4/18/2006 109 WESCO RECEIVABLES CORP. 303.18 61-0580-5881 B HOOKS FOR BUCKETS 726431 303.18 47271 4/18/2006 3430 RYAN WESTRE 102.97 61-0920-9304 MILEAGE REIMBURSEMENT REIMBURSEMENT 102.97 47272 4/18/2006 WH INTERNATION RESPONSE CENTER 9,763.00 61-0001-1552 EQUIPMENT SALES 35016496488 1,158.00 61-0597-8172 MONITORING SERVICE 35016496488 8,605.00 47273 4/20/2006 LEONARD BABINSKI 371.19 61-0001-1421 REFUND ON OVER ESTIMATED WATEF REFUND 371.19 47274 4/20/2006 1558 ADAM FREIBERG 12.76 61-0590-5995 REIMBURSEMENT FOR PHONE CASE I- REIMBURSEMENT 12.76 47275 4/20/2006 4134 CHRISTINE HOLMAN 194.75 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 79.75 47276 4/20/2006 1164 MICHAEL PRICE 94.20 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 94.20 47277 4/20/2006 KRISTIE REDMAN 641.92 61-0001-1421 REFUND ON ELECTRIC METER ERROR REFUND 641.92 47278 4/20/2006 RICHARD SCHAUST 379.08 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 379.08 47279 4/20/2006 4193 GREGORY SCHERBER 384.60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 384.60 47280 4/20/2006 1287 TROY SETER 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47281 4/20/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47282 4/20/2006 DOROTHY M STEIN 617.80 61-0001-1421 REFUND ON ELECTRIC METER ERROR REFUND 617.80 47283 4/20/2006 1029 RICHARD A WAGNER 485.34 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 293.04 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 47284 4/20/2006 WRIGHT COUNTY HWY DEPT 40.00 62-0920-9303 RIGHT OF WAY OCCUPANCY REGISTR RIGHT OF WAY REG 10.00 61-0920-9303 RIGHT OF WAY OCCUPANCY REGISTR RIGHT OF WAY REG 30.00 47285 4/21/2006 386 ABDO EICK&MEYERS, LLP 16,295.08 62-0920-9231 AUDIT SERVICES FOR YEAR ENDED 1: 222615 4,073.77 61-0920-9231 AUDIT SERVICES FOR YEAR ENDED 1: 222615 12,221.31 47286 4/21/2006 996 AIRGAS NORTH CENTRAL, INC 11.52 62-0710-7181 CHEMICALS 105400794 11.52 47287 4/21/2006 1123 ASPLUNDH TREE EXPERT CO 4,047.00 61-0590-5931 TREE TRIMMING 120758 4,047.00 47288 4/21/2006 13 BORDER STATES ELECTRIC 22,363.08 61-0001-1551 BUSHING COVER SQUIRREL GUARD 95082782 197.03 Check Register - Detail 5/1/2006 8:13:01 AM Page 10 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1551 4 POINT JUNCTION W/STRAP 95085840 9,122.36 61-0001-1551 COMP SPLICE 95082781 254.64 61-0580-5881 BUSHINGS&TOOLS 95088417 1,596.65 61-0590-5931 GROUND SET ASSY FOR O. H. MATERI 95085841 2,400.72 61-0580-5881 CREDIT ON WS5 TOOL ORDERED ON 195128995 (238.99) 61-0001-1551 #1000 ELBOW T-BODY 95082780 9,030.67 47289 4/21/2006 15 BURMEISTER ELECTRIC CO 169,985.74 61-0001-1551 ELBOW, CROSSARM 1027246 8,190.22 61-0001-1551 1000MCM PRIMARY WIRE 1027638 80,146.07 61-0001-1551 SECONDARY TRANSFORMER BAR 1027245 776.70 61-0001-1551 1000MCM WIRE 1027476 65,894.59 61-0001-1071 TRANSFORMERS 1027800 11,233.62 61-0001-1071 25KVA TYPE II PAD 1027799 3,744.54 47290 4/21/2006 CARING RIVERS UNITED WAY 65.00 61-0001-3420 CONTRIBUTIONS: JAN, FEB, MARCH& CONTRIBUTION 65.00 47291 4/21/2006 6438 CINGULAR WIRELESS 234.95 61-0920-9301 TELEPHONE CHARGES 733171281X04162006 70.49 61-0920-9301 TELEPHONE CHARGES 733170928X04162006 105.73 62-0920-9301 TELEPHONE CHARGES 733171281X04162006 23.49 62-0920-9301 TELEPHONE CHARGES 733170928X04162006 35.24 47292 4/21/2006 1292 CONTINENTAL SAFETY EQUIPMENT **VOID** 61-0580-5881 SAFETY HATS 360882 781.78 47293 4/21/2006 346 GOPHER STATE ONE-CALL SYSTEM **VOID** 61-0590-5992 LOCATES FOR MARCH 6030932 495.90 47294 4/21/2006 107 GREAT RIVER ENERGY **VOID** 61-0920-9269 RECEIVER, REGENCY GOLAY R1 1212 1,699.95 47295 4/21/2006 HSBC BUSINESS SOLUTIONS **VOID** 61-0920-9211 MISC OFFICE PURCHASES STATEMENT 99.41 61-0580-5881 SHIPPING SUPPLIES STATEMENT 9.57 62-0920-9211 MISC OFFICE PURCHASES STATEMENT 33.14 47296 4/21/2006 1252 LANO EQUIPMENT 66.21 61-0590-5995 SENSOR FOR BOBCAT 114083 28.41 61-0590-5995 FUEL FILTER 113526 14.97 61-0590-5995 BUSHING 114249 22.83 47297 4/21/2006 MICHELLE MARTINDALE 68.46 61-0920-9305 REIMBURSEMENT FOR TRAINING&LU REIMBURSEMENT 51.35 62-0920-9305 REIMBURSEMENT FOR TRAINING&LU REIMBURSEMENT 17.11 47298 4/21/2006 659 MENARDS 265.00 61-0920-9269 CFL LAMP REBATE COUPONS 47128 220.00 61-0920-9269 CFL LAMP REBATE COUPONS 48173 45.00 47299 4/21/2006 71 MMUA 8,037.57 62-0920-9305 SAFETY COMPLIANCE&JOB TRAINING 27377 2,009.39 61-0920-9305 SAFETY COMPLIANCE&JOB TRAINING 27377 6,028.18 47300 4/21/2006 NORTHERN WATER WORKS SUPPLY 92.02 61-0590-5992 LOCATOR REPAIR S01008332.001 92.02 47301 4/21/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,059.73 62-0920-9261 INSURANCE PREMIUMS FOR MAY N54981-1 1,096.13 61-0001-3415 INSURANCE PREMIUMS FOR MAY N54981-1 675.20 61-0920-9261 INSURANCE PREMIUMS FOR MAY N54981-1 3,288.40 47302 4/21/2006 584 RESCO 3,088.45 61-0001-1551 CREDIT:METALS CORRECTION FROM 1268416 (2,533.82) 61-0001-1551 CABLE URD 6-6 DUPLEX USE 267366 5,622.27 47303 4/21/2006 435 RICHFIELD FIRE EXTINGUISHER CO 70.00 61-0590-5995 VEHICLE BRACKET 23292 70.00 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 13 Check# Date Acct# Name Amount 47304 4/21/2006 1364 UNITED SERVICES GROUP 2,141.00 61-0920-9291 MAPPING SERVICES FROM 2/27/06-3/: U0603E067 883.08 61-0001-1071 OTSEGO SUBSTATION&ELK RIVER#1 DA0603E067 72.44 61-0001-1071 OTSEGO SUBSTATION&ELK RIVER#1 DA0603E067 1,185.48 47305 4/21/2006 1237 WALMAN OPTICAL COMPANY 49.26 61-0580-5881 SAFETY GLASSES FOR GLENN SUNDE 374115 49.26 47306 4/21/2006 1298 WASTE MANAGEMENT,INC. 28,100.19 61-0550-5051 GAS GENERATOR SERVICE AGREEME 39 20,193.00 61-0550-5050 ELECTRICAL ENERGY FOR MARCH 20( 39 7,907.19 47307 4/21/2006 109 WESCO RECEIVABLES CORP. 40,874.63 61-0001-1551 X-ARM BRACE 731548 2,337.14 61-0001-1551 WIRE 336 MERLIN,WIRE 4/0 PENGUIN 731673 38,537.49 47308 4/21/2006 POSTMASTER 1,232.63 61-0920-9269 POSTAGE FOR MAILING RAIN GAUGES 1,232.63 47309 4/21/2006 1292 CONTINENTAL SAFETY EQUIPMENT 781.78 61-0580-5881 SAFETY CAPS&HATS 360882 781.78 47310 4/21/2006 346 GOPHER STATE ONE-CALL SYSTEM 495.90 61-0590-5992 LOCATES FOR MONTH OF MARCH 6030932 495.90 47311 4/21/2006 107 GREAT RIVER ENERGY 1,699.95 61-0920-9269 REGENCY GOLAY RECEIVER R1 1212 1,699.95 47312 4/21/2006 HSBC BUSINESS SOLUTIONS 142.12 62-0920-9211 MISC OFFICE SUPPLIES STATEMENT 33.14 61-0580-5881 SHIPPING SUPPLIES STATEMENT 9.57 61-0920-9211 MISC OFFICE SUPPLIES STATEMENT 99.41 47313 4/24/2006 POSTMASTER 945.38 61-0920-9269 POSTAGE FOR MAILING RAIN GAUGE 945.38 47314 4/25/2006 960 A#1 BATTERY SOURCE 39.94 61-0540-5484 C BATTERY 32811 39.94 47315 4/25/2006 102 AFFINITY PLUS CREDIT UNION 2,245.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 4/21/06 4/21/2006 2,245.55 47316 4/25/2006 9 BEAUDRY OIL&SERVICE, INC 2,566.57 61-0590-5995 FUEL OIL 716804 1,072.09 62-0730-7395 FUEL OIL 716804 357.36 61-0590-5995 FUEL OIL 716805 852.84 62-0730-7395 FUEL OIL 716805 284.28 47317 4/25/2006 13 BORDER STATES ELECTRIC 17,275.27 61-0580-5881 JACKET STRIPPING TOOL 95092502 1,643.48 61-0001-1071 COMMERCIAL ELECTRIC METERS 95092504 2,002.20 61-0001-1551 FAULT INDICATOR, FIBER OPTIC,AQU, 95096251 12,913.07 61-0580-5881 FAULT INDICATOR, FIBER OPTIC,AQU, 95096251 412.03 61-0580-5881 ADJUST BLADE SCORER DIAL SET FOI 95092503 178.12 61-0580-5881 ALL PURPOSE CLEANER 95096250 126.37 47318 4/25/2006 15 BURMEISTER ELECTRIC CO 4,301.94 61-0001-1551 1/0 PRIMARY WIRE 1027821 4,301.94 47319 4/25/2006 6451 CINGULAR WIRELESS 64.81 62-0920-9301 TELEPHONE CHARGES 023-2780963 16.20 61-0920-9301 TELEPHONE CHARGES 023-2780963 48.61 47320 4/25/2006 1176 DIVERSIFIED INSPECTIONS, INC 2,320.00 61-0540-5521 ANNUAL SAFETY INSPECTIONS 141326 2,320.00 47321 4/25/2006 ESRI 6,730.33 61-0001-1071 ArcEditor,ArcGIS 91305234 5,047.75 62-0001-1071 ArcEditor,ArcGIS 91305234 1,682.58 47322 4/25/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 983.14 61-0580-5881 TESTING BLANKETS, HOSE, HOOD, CU 1027360 983.14 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 Check# Date Acct# Name Amount 47323 4/25/2006 1636 HOME DEPOT CREDIT SERVICES 418.31 61-0540-5484 INV#39286 STATEMENT 38.58 61-0590-5992 INV#1104734 STATEMENT 37.03 61-0597-8172 INV#8095031 STATEMENT 3.35 62-0710-7220 INV#2143583 STATEMENT 26.45 61-0540-5531 INV#115088 STATEMENT 62.61 61-0540-5484 INV#8104336 STATEMENT 286.49 61-0540-5531 INV#9193370 STATEMENT (36.20) 47324 4/25/2006 STEVE LAFONTAINE 7.13 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 7.13 47325 4/25/2006 RICHARD LINN 42.76 61-0001-1421 OVERPAYMENT ON FINAL @ 13085 181 REFUND 42.76 47326 4/25/2006 SHELLY LUZAICH 31.14 61-0001-1421 OVERPAYMENT ON FINAL @ 19446 DE REFUND 31.14 47327 4/25/2006 1288 MERCHANT JT&S 600.00 61-0920-9305 YEAR 4-CHAD GRANDE-OPTION A& 600.00 47328 4/25/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 607.75 61-0001-1071 JOB @ 10796 186TH CIRCLE 40055 71.50 61-0001-1071 JOB @ 10855 184TH COURT 40051 154.00 61-0001-1071 JOB @ 10795 184TH COURT 40053 112.75 61-0001-1071 JOB @ 10868 184TH COURT 40052 178.75 61-0001-1071 JOB @ 10850 187TH AVE 40054 90.75 47329 4/25/2006 71 MMUA 32.50 61-0580-5881 DRUG&ALCOHOL TESTING CONSORT 27457 32.50 47330 4/25/2006 1382 MN NCPERS LIFE INSURANCE 226.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR MAY MAY 226.00 47331 4/25/2006 3178 NORTHSTAR ACCESS 822.20 61-0920-9301 TELEPHONE CHARGES 14151 616.65 62-0920-9301 TELEPHONE CHARGES 14151 205.55 47332 4/25/2006 OFFICE TEAM 721.60 61-0920-9205 OFFICE HELP-JODY WALKER 15648882 541.20 62-0920-9205 OFFICE HELP-JODY WALKER 15648882 180.40 47333 4/25/2006 577 RANDY'S SANITATION, INC. 671.16 61-0580-5881 TRASH DISPOSAL STATEMENT 671.16 47334 4/25/2006 757 S&T OFFICE PRODUCTS, INC. 32.97 62-0920-9211 PORTFOLIO, FLAGS, BINDER, INDEX T) 01 KT5455 8.24 61-0920-9211 PORTFOLIO, FLAGS, BINDER, INDEX Id 01KT5455 24.73 47335 4/25/2006 RICHARD SCHAUST 92.39 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 92.39 47336 4/25/2006 1030 SHERBURNE COUNTY GOV.CENTER 10,606.00 61-0001-3410 PROMISSORY NOTE FOR MAY 001 10,606.00 47337 4/25/2006 1152 UTILITY TRUCK SERVICES 383.90 61-0590-5995 CHECK TOOL CIRCUIT PRESSURE ON 15329 383.90 47338 4/25/2006 109 WESCO RECEIVABLES CORP. 489.84 61-0001-1551 366-S PINTYPE INSULATOR 735780 336.37 61-0001-1551 5/8 X 12 MACHINE BOLT 735785 94.79 61-0001-1551 5/8 X 12 MACHINE BOLT 735772 58.68 47339 4/26/2006 1284 MN AWWA 130.00 62-0920-9305 WATERWORKS OPERATOR SCHOOL- REGISTRATION 130.00 47340 4/27/2006 491 MN DEPT OF MOTOR VEHICLES 1,324.06 61-0001-2921 Titling and Registration 2006 Ford XL 250 920611 1,324.06 47341 4/28/2006 13 BORDER STATES ELECTRIC 36,924.93 61-0001-1551 1/0 PRIMARY WIRE 95108584 36,583.70 Check Register - Detail 5/1/2006 8:13:01 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 13 Check# Date Acct# Name Amount 62-0710-7220 MOTOR FOR HEATERS IN WELLS 95108585 341.23 47342 4/28/2006 15 BURMEISTER ELECTRIC CO 117,758.12 61-0001-1551 1000MCM PRIMARY WIRE 1027830 26,450.39 61-0001-1551 500 MCM PRIMARY WIRE 1027822 91,307.73 47343 4/28/2006 18 CITY OF ELK RIVER 234,032.29 61-0001-3325 GARBAGE BILLED MARCH 90,281.50 61-0597-8262 REVENUE TRANSFER MARCH 35,000.00 61-0001-3324 SEWER BILLED MARCH 108,750.79 47344 4/28/2006 PL-1 CONNEXUS ENERGY 633,503.17 61-0440-4550 PURCHASED POWER 383399-159277 (389.52) 61-0540-5551 PURCHASED POWER 383399-159277 633,892.69 47345 4/28/2006 952 FAIRVIEW NORTHLAND CLINICS 237.97 61-0580-5881 HEP B FOR MARTINDALE, OFFICE FOR G4360605 237.97 47346 4/28/2006 47 G&K SERVICES TEXTILE LEASING 278.28 61-0920-9211 MATS,TOWELS 1043183922 208.71 62-0920-9211 MATS,TOWELS 1043183922 69.57 47347 4/28/2006 107 GREAT RIVER ENERGY 400.00 61-0580-5881 TROUBLE CALLS FOR APRIL M15641 400.00 47348 4/28/2006 659 MENARDS 71.09 62-0710-7220 FILTER FOR PUMP 48720 19.64 62-0730-7395 VEHICLE MAINTENANCE 49135 9.02 62-0710-7220 MISC ITEMS FOR WELL#4 48891 33.79 61-0597-8172 MISC ITEMS FOR SECURITY 48890 8.64 47349 4/28/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,376.90 61-0001-1071 JOB @ 20923&20970 CONCORD ST 40061 1,376.90 47350 4/28/2006 584 RESCO 577.45 61-0001-1551 GUY GUARD 267851 250.28 61-0590-5992 AQUASEAL 267852 327.17 47351 4/28/2006 THERESA SLOMINSKI 16.07 61-0920-9211 REIMBURSE FOR FRUIT, PASTRY FOR REIMBURSEMENT 12.05 62-0920-9211 REIMBURSE FOR FRUIT, PASTRY FOR REIMBURSEMENT 4.02 47352 4/28/2006 109 WESCO RECEIVABLES CORP. 477.72 61-0001-1551 400W HPS LAMP 740458 477.72 47353 4/28/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 Report Setup Total Non-Void Checks 2,172,950.36 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:4/1/2006 Ending Date:4/30/2006