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4.0 ERMUSR 06-06-2006
CHECK REGISTER May, 2006 APPROVED BY: /V May-06 Electronic Transfers SALES TAX 68,322.00 BILLFLASH 10,107.52 FED/FICA WITHHELD 39,668.62 STATE WITHHELD 7,139.79 DEF COMP 9,754.00 PERA 19,079.07 154,071.00 CHECK REGISTER May 2006 PAYROLL REGISTER 5/5/2006 2721 REGULAR HOURS $ 75,102.00 143 OVERTIME HOURS $ 5,740.39 2 DOUBLE TIME HOURS $ 98.96 32 STAND-BY $ 1,259.44 FLSA $ 111.09 BONUS $ 5.20 RECONNECTS $ 250.00 REST TIME $ - $ 82,567.08 5/19/2006 2741 REGULAR HOURS $ 75,162.00 168 OVERTIME HOURS $ 7,074.78 DOUBLE TIME HOURS $ - 32 STAND-BY $ 1,352.00 FLSA $ 92.59 BONUS $ 16.40 RECONNECTS $ - REST TIME $ - $ 83,697.77 $ 166,264.85 Check Register - Detail 6/1/2006 10:14 22 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 17 Check# Date Acct# Name Amount 47354 5/1/2006 LEANNE BROWN 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 47355 5/1/2006 EMMANUEL LUTHERAN CHURCH 194.00 61-0920-9269 REBATE ON COMMERCIAL& INDUSTRI REBATE 194.00 47356 5/1/2006 ANGIE ERICKSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47357 5/1/2006 ROY FRIENDSHUH 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47358 5/1/2006 JOHN&JEAN HAYEN 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47359 5/1/2006 RICHARD& LORRAINE HOOD 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47360 5/1/2006 LINDA JEZIERSKI 100.00 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 47361 5/1/2006 WAYNE KNAPCZYK 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47362 5/1/2006 KEITH KUSS 100.00 61-0920-9269 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 47363 5/1/2006 JOHN LENZ 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47364 5/1/2006 BRYAN PROVO 200.00 61-0920-9269 CLOTHES WASHER, REFRIG, DISHWA! REBATE 200.00 47365 5/1/2006 ANTHONY REEL 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47366 5/1/2006 MIKE RINGSRUD 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47367 5/1/2006 SCOTT RODBY 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47368 5/1/2006 TIM RYAN 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47369 5/1/2006 KEVIN SCOTT 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47370 5/1/2006 4065 SPEE DEE DELIVERY SERVICE 47.12 61-0580-5881 SHIPPING OF RUBBER GLOVES 47.12 47371 5/1/2006 SONJA STOLL 150.00 61-0920-9269 REBATE ON CLOTHES WASHER&REF REBATE 150.00 47372 5/1/2006 WANDA STORIE 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47373 5/2/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 16,779.74 61-0001-1071 JOB @ 10900, 10908& 10916 185TH CIF 40070 425.75 61-0001-1071 JOB @ 647 MAIN STREET 40096 95.00 61-0001-1071 JOB @ PRIVATE DRIVEWAY SO OF HO 40094 271.00 61-0001-1071 JOB @ PRIVATE DRIVEWAY SO OF HO 40083 3,850.85 61-0001-1071 JOB @ 18689 ULYSSES STREET 40067 82.50 61-0001-1071 JOB @ 10807 184TH COURT 40065 123.75 61-0590-5992 JOB @ 18852 CONCORD STREET 40081 393.00 61-0001-1071 JOB @ 10832 184TH COURT 40084 129.25 61-0001-1071 JOB @ 10656 184TH COURT 40085 101.75 61-0001-1071 JOB @ 10898 187TH AVE 40086 96.25 61-0001-1071 JOB @ 17982 NIXON DRIVE 40068 132.00 61-0001-1071 JOB @ 18548 SMITH STREET 40066 137.50 61-0001-1071 JOB @ 10886 187TH AVE 40087 96.25 61-0001-1071 JOB @ INDUSTRIAL CIRCLE&TWIN LA 40079 2,032.00 Check Register - Detail 6/1/2006 10:14:22 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 17 Check# Date Acct# Name Amount 61-0001-1071 JOB @ 17962 JOHNSON STREET 40069 85.25 61-0001-1071 JOB @ 10647 184TH AVE 40088 126.50 61-0001-1071 JOB @ 10123 221ST AVE 40063 696.00 61-0001-1071 JOB @ 10808 184TH COURT 40064 96.25 61-0590-5992 JOB © 18852 CONCORD ST 40095 95.00 61-0590-5992 JOB @ 20680 WATSON STREET 40097 847.50 61-0001-1071 JOB @ HWY 169 MAIN ST(WALGREEN 40082 4,631.89 61-0001-1071 JOB @ 647 MAIN STREET 40080 413.50 61-0001-1071 JOB @ 182ND&WACO STREET 40062 1,821.00 *47375 5/3/2006 TROY ADAMS 60.21 * 62-0920-9211 EXPENSE REPORT REIMBURSEMENT REIMBURSEMENT 15.05 61-0920-9211 EXPENSE REPORT REIMBURSEMENT REIMBURSEMENT 45.16 47376 5/3/2006 590 AUTOMATIC GARAGE DOOR 127.20 61-0540-5484 SHOP SUPPLIES,LABOR ON DOOR#7 1614479 127.20 47377 5/3/2006 1421 DAVID BERG 19.08 62-0920-9211 POP& PASTRIES FOR WORK CREW REIMBURSEMENT 19.08 47378 5/3/2006 367 BRENTESON COMPANIES,INC 15,755.35 61-0590-5941 RELOCATING UTILITY VAULT(MAIN ST 778 15,755.35 47379 5/3/2006 COBORNS INC 89.89 61-0540-5484 MISC SUPPLIES STATEMENT 89.89 47380 5/3/2006 20 ELK RIVER ACE HARDWARE 307.51 61-0590-5995 TRANSPORTATION EXP STATEMENT 1.30 62-0730-7301 MTC OF WATER MAINS STATEMENT 7.26 62-0710-7220 MTC OF WELLS STATEMENT 40.50 61-0590-5971 MTC OF METERS STATEMENT 41.03 61-0580-5881 MISC EXPENSE STATEMENT 217.42 47381 5/3/2006 1132 ELK RIVER MINUTEMAN PRESS 370.67 61-0920-9211 BUSINESS CARDS,AGREEMENT FORK 7663 278.00 62-0920-9211 BUSINESS CARDS,AGREEMENT FORK 7663 92.67 47382 5/3/2006 561 ELK RIVER WINLECTRIC CO 147.90 61-0597-8172 REMKE BLACK DOME CAP W/LOCKNU" 10108701 104.90 61-0597-8172 INCOMING FREIGHT ON INV#101087-01 10108702 6.70 61-0597-8172 INTER CABLE T 10129700 36.30 47383 5/3/2006 3701 FINKEN'S WATER CENTERS 36.39 61-0550-5052 RENTAL EQUIPMENT STATEMENT 36.39 47384 5/3/2006 957 MARK FUCHS 232.68 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 232.68 47385 5/3/2006 965 ARTHUR J GATCHELL 248.94 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 248.94 47386 5/3/2006 4134 CHRISTINE HOLMAN 354.45 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 239.45 47387 5/3/2006 3751 HOME DEPOT#2821 250.00 61-0920-9269 CFL LAMP COUPONS REBATE 250.00 47388 5/3/2006 896 MARTIES FARM SERVICE INC 52.19 61-0580-5881 SPECIAL 313538 52.19 47389 5/3/2006 552 NAPA AUTO PARTS 98.66 61-0590-5995 TRANSPORTATION EXP STATEMENT 92.37 62-0710-7220 MTC OF WELLS STATEMENT 6.29 47390 5/3/2006 OFFICE TEAM 577.28 62-0920-9205 OFFICE HELP-JODY WALKER 15687691 144.32 61-0920-9205 OFFICE HELP-JODY WALKER 15687691 432.96 47391 5/3/2006 POSTMASTER 160.00 61-0920-9303 BRM PERMIT(PERMIT#101000)TO EXI 101000 160.00 *Gap in check number sequence or duplicate check number 6/1/2006 10:14:22 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 17 Check# Date Acct# Name Amount 47392 5/3/2006 757 S&T OFFICE PRODUCTS, INC. 258.43 61-0920-9211 ENVELOPES, PAPER 01KU5585 36.06 62-0920-9211 ENVELOPES, PAPER 01KU5585 12.02 62-0920-9211 SHIPPING LABELS, CRTDG,TONER 01KU3906 52.59 61-0920-9211 SHIPPING LABELS, CRTDG,TONER 01KU3906 157.76 47393 5/3/2006 1554 SCHARBER&SONS, INC. 37.18 61-0590-5995 FITTINGS& HOSE CRIMPS FOR TRUCk 355153 37.18 47394 5/3/2006 RICHARD SCHAUST 135.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 135.00 47395 5/3/2006 1287 TROY SETER 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47396 5/3/2006 THERESA SLOMINSKI 1,688.15 62-0920-9211 DOMAN PURCHASE FOR E-MAIL REIMBURSEMENT 5.57 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 61-0920-9211 DOMAN PURCHASE FOR E-MAIL REIMBURSEMENT 16.73 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 312.00 61-0001-3419 COMPUTER PURCHASE REIMBURSEMENT 1,200.00 47397 5/3/2006 106 T&R ELECTRIC 4,739.25 61-0001-1071 TRANSFORMER 92790 4,739.25 47398 5/3/2006 342 TOTAL TOOL 68.43 61-0580-5881 6FT RULER FOR GUYS 1612427 68.43 47399 5/3/2006 1089 WACONIA MFG, INC 6,300.54 61-0001-1071 PLATFORM FOR SMOG HOG 36963-IN 6,300.54 47400 5/3/2006 1029 RICHARD A WAGNER 379.17 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 186.87 47401 5/3/2006 3800 WAL-MART 01-3209 350.00 61-0920-9269 CFL LAMP COUPONS REFUND 350.00 47402 5/3/2006 1092 ZEHRINGER CONSULTING 3,920.00 61-0920-9269 CONSULTING FEES FOR APRIL APRIL 3,920.00 47403 5/4/2006 18 CITY OF ELK RIVER 100.00 61-0920-9303 STREET DISRUPTION PERMIT PERMIT 100.00 47404 5/5/2006 576 BRYAN ADAMS 395.00 61-0920-9305 REIMBURSEMENT FOR AISC TRAINING REIMBURSEMENT 296.25 62-0920-9305 REIMBURSEMENT FOR AISC TRAINING REIMBURSEMENT 98.75 47405 5/5/2006 1496 ADI 2,402.49 61-0001-1552 MOTION DETECTOR SUPPLIES KKV43201 1,852.65 61-0001-1552 RELAY MODULE KKV43202 549.84 47406 5/5/2006 989 BELL LUMBER&POLE COMPANY 2,217.33 61-0001-1551 45'CLASS 3 POLES 57063 2,217.33 47407 5/5/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. **VOID** 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 112.67 61-0001-1071 PROFESSIONAL SERVICES RGB/JAB/MJA 689.18 47408 5/5/2006 13 BORDER STATES ELECTRIC 4,526.78 61-0540-5484 BATTERY ACTUATED HYDR TOOL FOR 95116512 3,461.25 61-0001-1551 TRANSFORMER BAR 95120756 43.13 61-0001-1551 GROUNDING LUGS, SPLICE COVERS 95112531 1,022.40 47409 5/5/2006 15 BURMEISTER ELECTRIC CO 30,940.31 61-0001-1551 500MCM EPR CABLE 1028056 30,940.31 47410 5/5/2006 6438 CINGULAR WIRELESS 559.62 61-0920-9301 TELEPHONE CHARGES 731758548X04282006 419.72 62-0920-9301 TELEPHONE CHARGES 731758548X04282006 139.90 Check Register - Detail 6/1/2006 10:14:22 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 17 Check# Date Acct# Name Amount 47411 5/5/2006 4506 DLT SOLUTIONS, INC 238.00 61-0920-9303 MAP 3D 2007 SUBSCRIPTION S1000524 238.00 47412 5/5/2006 37 ELK RIVER PRINTING 3,829.44 61-0920-9269 WAIT TILL EIGHT BROCHURES 23113 1,037.31 61-0920-9269 CIP BROCHURES 23085 2,592.97 61-0920-9269 CUSTOMER LETTERS FOR CIP PROGR 23102 199.16 47413 5/5/2006 561 ELK RIVER WINLECTRIC CO 215.30 61-0597-8172 CABLE TIES FOR SECURITY 10106100 21.30 61-0001-1071 MISC ITEMS FOR OTSEGO SUB STATIC 10097100 130.53 61-0001-1071 CLOSING PLATE FOR METERS 10062400 63.47 47414 5/5/2006 3953 FEDEX 11.00 61-0920-9211 GROUND SERVICES 3-473-67784 11.00 47415 5/5/2006 48 GRAYBAR ELECTRIC COMPANY INC. 878.85 61-0001-1551 PVC-2", SCH40 COND 10FT., PVC-80-2" 916733288 878.85 47416 5/5/2006 1621 HAWKINS, INC. 361.81 62-0710-7181 CHEMICALS 801055 361.81 47417 5/5/2006 982 HYDRO METERING TECHNOLOGY, INC. 5,070.00 62-0001-1561 WATER METER& FLANGE SET 32706-IN 5,070.00 47418 5/5/2006 JOHN OLIVER&ASSOCIATES 2,965.00 61-0920-9221 LEGAL EASEMENTS&DESCRIPTIONS STATEMENT 2,965.00 47419 5/5/2006 659 MENARDS 132.23 61-0920-9269 CFL LAMP REBATE COUPONS 51048 45.00 62-0730-7395 VEHICLE SUPPLIES FOR CLINE 50877 12.69 62-0710-7220 PUMP HOUSE CHLORINE SUPPLIES 50052 14.54 61-0920-9269 CFL LAMP REBATE COUPONS 49721 60.00 47420 5/5/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 10,464.65 61-0001-1071 JOB @ INDUSTRIAL CIRCLE&TWIN LA 40110 363.75 61-0001-1071 JOB @ INDUSTRIAL CIRCLE (TRACTOF 40109 1,830.40 61-0001-1071 JOB @ 182ND&WACO ST 40106 972.00 61-0001-1071 JOB @ 194TH AVE REBUILD 40108 4,500.00 61-0001-1071 JOB @ 19397 ZUMBRO COURT 40102 140.25 61-0001-1071 JOB @ 17951 CONCORD ST 40101 145.75 61-0590-5992 JOB @ 15407 93RD ST 40100 1,558.00 61-0597-8263 JOB @ LIONS PARK 40105 954.50 47421 5/5/2006 545 MINNESOTA COPY SYSTEMS INC 522.39 62-0920-9211 DOC FEEDER 146192 106.50 61-0920-9211 BOND PAPER 146188 72.29 61-0920-9211 DOC FEEDER 146192 319.50 62-0920-9211 BOND PAPER 146188 24.10 47422 5/5/2006 108 NATIONAL WATERWORKS, INC. 169.34 62-0710-7181 OPERATING WRENCH FOR HYDRANTS 3374286 169.34 47423 5/5/2006 1569 RAMONA DOEBLER,ADTR/TREASURER 1,410.00 61-0580-5881 REAL ESTATE TAXES 75-128-3406 20.00 61-0580-5881 REAL ESTATE TAXES 75-405-0280 45.00 61-0580-5881 REAL ESTATE TAXES 75-411-0130 45.00 61-0580-5881 REAL ESTATE TAXES 75-411-0110 90.00 61-0580-5881 REAL ESTATE TAXES 75-411-0120 185.00 61-0580-5881 REAL ESTATE TAXES 75-411-0230 20.00 61-0580-5881 REAL ESTATE TAXES 75-411-0630 480.00 61-0580-5881 REAL ESTATE TAXES 75-680-0105 480.00 61-0580-5881 REAL ESTATE TAXES 75-128-2310 45.00 47424 5/5/2006 SCOTT RODBY 150.00 61-0920-9269 REBATE ON CLOTHES WASHER& DISI REBATE 150.00 47425 5/5/2006 757 S&T OFFICE PRODUCTS, INC. 98.71 62-0920-9211 MISC OFFICE SUPPLIES 01KU0377 17.80 61-0920-9211 MISC OFFICE SUPPLIES 01KU0377 53.42 6/1/2006 10:14:22 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 17 Check# Date Acct# Name Amount 62-0920-9211 AIRDUSTER CLEANER 01 KU0459 6.52 61-0920-9211 AIRDUSTER CLEANER 01KU0459 19.55 62-0920-9211 1" RED BINDER 01KU2136 0.35 61-0920-9211 1" RED BINDER 01KU2136 1.07 47426 5/5/2006 4394 ST.JOSEPH EQUIPMENT, INC 510.50 61-0590-5995 KIT&CLAMP TO REPAIR SEAT IN LOA[ VI13615 510.50 47427 5/5/2006 1406 TRENCHERS PLUS, INC. 330.88 61-0590-5941 REPAIR ON CASE 960 WT28147 330.88 47428 5/5/2006 768 TW HIPSAG ELECTRIC INC 215.00 61-0001-1071 METER CHANGE @ 20849 CONCORD P 18644 215.00 47429 5/5/2006 109 WESCO RECEIVABLES CORP. 8,911.82 61-0001-1551 SEC SLEEVE, 1/0 SPLIT BOLT, PHOTO 1742306 355.98 61-0580-5881 BLACK POLY 8-10' FOR LABELING POL 742382 285.90 61-0001-1551 WRAPLOCK TIES 742244 2,690.19 61-0001-1551 WIRE BARE 4/0 PENGUIN 745763 5,579.75 47430 5/5/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 617.02 61-0920-9221 CREDIT FOR PROFESSIONAL SERVICE RGB/JAB/MJA (138.62) 62-0920-9222 CREDIT FOR PROFESSIONAL SERVICE RGB/JAB/MJA (46.21) 61-0001-1071 PROFESSIONAL SERVICES RGB/JAB/MJA 689.18 62-0920-9222 PROFESSIONAL SERVICES RGB/JAB/MJA 112.67 47431 5/9/2006 960 A#1 BATTERY SOURCE 21.25 61-0590-5995 SMALL BLACK PHONE POUCH FOR TR 33030 21.25 47432 5/9/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 5/5/06 5/5/2006 2,395.55 47433 5/9/2006 9 BEAUDRY OIL&SERVICE, INC 2,677.70 62-0730-7395 FUEL OIL 716450 669.42 61-0590-5995 FUEL OIL 716450 2,008.28 47434 5/9/2006 13 BORDER STATES ELECTRIC 15,162.39 61-0001-1551 #500 ELBOW T-BODY 95158913 11,079.51 61-0001-1551 #500 ELBOW&T-BODY PARTS 95158914 4,082.88 47435 5/9/2006 15 BURMEISTER ELECTRIC CO 23,192.51 61-0001-1071 TRANSFORMERS 1028471 11,233.62 61-0580-5831 BAYONET DRIP SHIELD CUP TYPE 1028413 79.88 61-0001-1551 OMNI-RUPTER SWITCH 1028225 11,161.20 61-0001-1551 UTILCO COVER 1028226 717.81 47436 5/9/2006 66 CROW RIVER FARM EQUIP CO 17.68 61-0580-5881 10'10"3/8 X 2" HR BAR 117974 17.68 47437 5/9/2006 3124 CUB FOODS 180.00 61-0920-9269 CFL COUPONS STATEMENT 180.00 47438 5/9/2006 20 ELK RIVER ACE HARDWARE 185.00 61-0920-9269 CFL LAMP COUPONS 185.00 47439 5/9/2006 284 GRAINGER 122.16 61-0590-5971 FUSE BLOCK FOR METERING 9082424418 122.16 47440 5/9/2006 166 GRANITE ELECTRONICS INC 2,213.59 61-0590-5995 RADIO& INSTALL FOR NEW TRUCK 431153 1,775.57 61-0580-5881 PAGER FOR SHANE DEFEYTER 431142 438.02 47441 5/9/2006 L&L SUBSTATIONS, INC 2,009.29 61-0001-1071 250'4/0 XHHW CU TO REPLACE STOLE 356 1,596.78 61-0001-1071 SEFCOR CONNECTORS 358 412.51 47442 5/9/2006 1224 LOCATORS&SUPPLIES INC. 937.04 61-0580-5881 SAFETY VESTS 143365-IN 937.04 47443 5/9/2006 295 PAT MCBRADY 9,637.20 62-0740-7431 METER READINGS MAY 1,734.74 62-0900-9030 METER READINGS MAY 666.17 6/1/2006 10:14:22 AM Check Register - Detail Page 6 of 17 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0900-9021 METER READINGS MAY 5,237.76 61-0900-9030 METER READINGS MAY 1,998.53 47444 5/9/2006 659 MENARDS 19.14 61-0001-1071 CABLE TIE 8" 51943 19.14 47445 5/9/2006 OFFICEMAX CONTRACT INC 16.56 61-0920-9211 WALL CALENDAR&MARKERS 386854 12.42 62-0920-9211 WALL CALENDAR&MARKERS 386854 4.14 47446 5/9/2006 82 QWEST 135.26 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 47447 5/9/2006 584 RESCO 36,219.44 61-0001-1551 TRIPLEX CABLE 2/0& 1/0 269073 36,219.44 47448 5/9/2006 ROCKHURST UNIVERSITY 179.00 61-0920-9305 MGMT SKILLS FOR TROY ADAMS 400692395-001 134.25 62-0920-9305 MGMT SKILLS FOR TROY ADAMS 400692395-001 44.75 47449 5/9/2006 757 S&T OFFICE PRODUCTS, INC. 403.46 61-0920-9211 MISC OFFICE PRODUCTS 01KU9081 97.07 62-0920-9211 MISC OFFICE PRODUCTS 01KU9081 32.36 61-0920-9211 MISC OFFICE PRODUCTS 01KU8503 23.94 62-0920-9211 MISC OFFICE PRODUCTS 01KU8503 7.98 61-0920-9211 POCKET FILE 01KU9502 19.97 62-0920-9211 POCKET FILE 01KU9502 6.66 62-0920-9211 INK CARTRIDGES FOR PRINTERS @ PI 01KV1218 53.87 61-0920-9211 INK CARTRIDGES FOR PRINTERS @ PI 01KV1218 161.61 47450 5/9/2006 UNIVERSITY OF WISCONSIN 1,195.00 62-0920-9305 874600 COURSE FEE/OVERCURRENT( 874600 298.75 61-0920-9305 874600 COURSE FEE/OVERCURRENT( 874600 896.25 47451 5/9/2006 4292 UTILITIES PLUS ENERGY SERVICES 180.00 61-0550-5052 LABOR TO PRESSURIZE TRANSFORME 2777 180.00 47452 5/9/2006 VERNON MANUFACTURING 110.00 62-0730-7311 CARDS FOR BULK WATER SALES 13767 110.00 47453 5/12/2006 13 BORDER STATES ELECTRIC 5,616.81 61-0001-1551 100/150W HPS DECO LIGHTS 95145564 5,616.81 47454 5/12/2006 PL-1 CONNEXUS ENERGY 870.00 61-0001-1551 3 45'CLASS R POLES PICKED UP 4/7/01 Al 42 870.00 47455 5/12/2006 PL-1 CONNEXUS ENERGY 31,509.39 61-0001-2740 COMP FOR FUTURE ELECTRIC CUSTO Al 43 31,509.39 47456 5/12/2006 CONTACT EAST/JENSEN TOOLS 133.71 61-0580-5881 SCREWDRIVER 2250321-01 92.92 61-0580-5881 SCREWDRIVER 2324423-00 40.79 47457 5/12/2006 3086 DOLPHIN CAR WASH 122.48 61-0590-5995 INTERIOR DETAIL ON SUBURBAN 1493 122.48 47458 5/12/2006 36 ELK RIVER MUNICIPAL UTILITIES 7,586.32 62-0710-7181 505 GREAT RIVER ENERGY DRIVE WEI 1990 603.01 62-0920-9212 13069 ORONO PARKWAY 6172 210.30 62-0710-7181 268 ELK HILLS DR(WATER BOOSTER: 2706 71.60 62-0710-7181 18586 GARY ST,WELL#4 118 1,261.83 61-0580-5881 UTILITIES GARAGE 182 623.47 61-0540-5483 1705 MAIN ST BY DAM 15499 15.98 61-0540-5483 POWER PLANT SUB FANS 6812 15.00 61-0540-5483 1705 MAIN ST, POWER PLANT 183 2,176.04 61-0920-9212 13069 ORONO PARKWAY 6172 630.92 61-0540-5483 1697 MAIN ST 3251 671.25 62-0710-7181 741 QUINN AVE WEST WELL#3 239 1,105.25 62-0710-7181 19533 AUBURN ST TOWER#3 2719 143.58 Check Register - Detail 6/1/2006 10:14:22 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 17 Check# Date Acct# Name Amount 61-0540-5491 EAST SUB-STATION#14 1995 58.09 47459 5/12/2006 561 ELK RIVER WINLECTRIC CO 52.82 61-0001-1071 CLOSING PLATE FOR METER SOCKET 10062402 174.55 61-0001-1071 PVC FITTING& ELBOW 10112600 13.79 62-0710-7220 CREDIT ON 480V MOTOR 100946 (155.58) 62-0730-7341 CONTACT BLOCK&FLASH 10105900 20.06 47460 5/12/2006 EN POINTE TECHNOLOGIES 264.07 62-0001-1071 PRINTER FOR TROY ADAMS 91166343 66.02 61-0001-1071 PRINTER FOR TROY ADAMS 91166343 198.05 47461 5/12/2006 1482 FASTENAL COMPANY 23.53 61-0580-5881 MISC FOR POWER PLANT MNELK5113 23.53 47462 5/12/2006 47 G&K SERVICES TEXTILE LEASING 203.73 61-0920-9211 MATS,TOWELS 1043193782 152.80 62-0920-9211 MATS,TOWELS 1043193782 50.93 47463 5/12/2006 284 GRAINGER 332.82 62-0710-7220 PULLER FUSE, HOLE PUNCH SET TOO 9085218247 332.82 47464 5/12/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 607.53 61-0580-5881 GLOVE TESTING 1028290 607.53 47465 5/12/2006 982 HYDRO METERING TECHNOLOGY, INC. 3,688.03 62-0001-1561 OLD STYLE ERT'S RETURNED 32790-CM (479.25) 62-0710-7220 MAGNETOFLO FLOWMETER FOR WEL 32814-IN 4,167.28 47466 5/12/2006 L&L SUBSTATIONS, INC 2,276.22 61-0001-1071 STATION POWER& BUS 365 2,276.22 47467 5/12/2006 4319 LAW'S NURSERY INC. 11,225.10 61-0920-9269 TREES FOR CIP PROGRAM 1541 11,225.10 47468 5/12/2006 659 MENARDS 276.56 62-0710-7220 VINYL CEMENT PATCH, BRASS BALL\ 52679 33.41 61-0580-5861 STRIPPER/CRIMPER FOR METERING 53043 18.08 61-0920-9269 CFL LAMP REBATE COUPONS 53864 65.00 61-0540-5484 BARREL BOLTS 52797 5.07 61-0920-9269 CFL LAMP REBATE COUPONS 52916 155.00 47469 5/12/2006 108 NATIONAL WATERWORKS, INC. 812.06 61-0001-1551 LOCATING TERMINAL BOX 3229367 812.06 47470 5/12/2006 O'REILLY AUTOMOTIVE INC 255.53 61-0590-5995 MISC TRANSPORTATION EXPENSE STATEMENT 255.53 47471 5/12/2006 1511 OLSON &SONS ELECTRIC, INC. 252.00 62-0710-7220 STARTUP PUMPS AT WELL#6 31813 252.00 47472 5/12/2006 3903 OUTLOOK VISION 10.00 61-0920-9211 NEW MEMBER-TROY ADAMS 7313 10.00 47473 5/12/2006 584 RESCO 661.37 61-0001-1551 INSULATOR DEADEND TYPE E 15KV 269973 661.37 47474 5/12/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 32,317.50 61-0001-3415 JUNE PREMIUM GA175-10-5 8,079.38 62-0920-9261 JUNE PREMIUM GA175-10-5 6,059.53 61-0920-9261 JUNE PREMIUM GA175-10-5 18,178.59 47475 5/12/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 47476 5/12/2006 3765 JEROME TAKLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT MAY 112.50 62-0920-9201 COMMISSION REIMBURSEMENT MAY 37.50 47477 5/12/2006 342 TOTAL TOOL 521.88 61-0580-5881 HYDRAULIC TOOL REPAIR 1611774 145.35 61-0590-5931 REPAIR OF HYD SAW 1611559 376.53 Check Register - Detail 6/1/2006 10:14:22 AM Page 8 of 17ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 47478 5/12/2006 111 JAMES TRALLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT MAY 37.50 61-0920-9201 COMMISSION REIMBURSEMENT MAY 112.50 47479 5/12/2006 3710 UNDERGROUND PIERCING, INC. 173,798.00 61-0001-1071 OTSEGO FEEDER CABLE INSTALLATIC 15257 173,798.00 47480 5/12/2006 1152 UTILITY TRUCK SERVICES 415.35 61-0590-5995 ROPE/WINCH 15627 415.35 47481 5/12/2006 573 VERNON COMPANY 545.83 61-0597-8172 DECALS FOR SECURITY PANELS 1351393R1 545.83 47482 5/12/2006 WH INTERNATION RESPONSE CENTER 4,084.50 61-0597-8172 MONTHLY MONITORING 35016548773 4,084.50 47483 5/12/2006 MARY WORRELL 95.00 61-0001-1421 REFUND ON ELECTRICIANS INVOICE F REFUND 95.00 47484 5/16/2006 1403 ABRA AUTOBODY&GLASS 355.10 61-0590-5995 WINDSHIELD REPLACEMENT ON UNIT 355.10 47485 5/16/2006 1403 ABRA AUTOBODY&GLASS 231.90 61-0590-5995 WINDSHIELD REPLACEMENT ON UNIT 231.90 47486 5/16/2006 1648 AMERICAN SAFETY UTILITY CORP 1,543.72 61-0580-5881 RAIN GEAR FOR GUYS 1313204-01 1,543.72 47487 5/16/2006 4 AMERICAN WATER WORKS ASSOC 99.50 62-0920-9303 FIELD GUIDE TO SDWA REGULATIONS 1000298971 99.50 47488 5/16/2006 TOM BALDWIN 12.00 62-0001-3327 REFUND ON BALANCE ON WATER CAF REFUND 12.00 47489 5/16/2006 989 BELL LUMBER&POLE COMPANY 12,579.77 61-0001-1551 40'&45' poles 57176 12,579.77 47490 5/16/2006 13 BORDER STATES ELECTRIC 591.48 61-0580-5881 GROUND CLAMP FOR OH MATERIAL 95168313 343.31 61-0590-5931 PREWASH WIPE FOR BOOM CLEANIN( 95100388 176.36 62-0710-7220 FAN MOTOR FOR HEATER @ WELLS 95100387 71.81 47491 5/16/2006 4211 INFRASTRUCTURE TECHNOLOGIES INC. 692.25 62-0730-7341 MAGNETIC LOCATOR FOR WATER LINI 600701 692.25 47492 5/16/2006 JM AARUD MECHANICAL LLC 10,842.74 61-0001-1071 MATERIAL FOR JOB TO INSTALL 4TH E 1041 10,842.74 47493 5/16/2006 1224 LOCATORS&SUPPLIES INC. 2,211.75 61-0580-5881 SAFETY VESTS 143536-IN 2,211.75 47494 5/16/2006 896 MARTIES FARM SERVICE INC 139.12 62-0730-7341 CRABGRASS FOR WELL#7 GROUNDS 314263 115.02 62-0730-7341 TRIMEC PLUS FOR WELL SITE GROUN 314618 16.35 62-0730-7341 RANGE GRASS FOR WELL#7 GROUNE 314667 7.75 47495 5/16/2006 MEDINA ELECTRIC INC 7,758.00 62-0001-1071 INSTALL TRANSFER SWITCH, FURNISF 22123 7,758.00 47496 5/16/2006 659 MENARDS 27.92 62-0710-7220 BLUE TARP 54234 8.82 61-0920-9269 CFL LAMP COUPONS 55106 5.00 62-0710-7220 HOME&SHOP DUCT TAPE, POLY CLEi 54060 14.10 47497 5/16/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 11,499.50 61-0001-1071 JOB @ 20925 LANDER ST 40112 337.25 61-0001-1071 JOB @ 20974 ELK LAKE ROAD 40132 998.40 61-0001-1071 JOB @ 10642 184TH COURT 40115 143.00 61-0001-1071 JOB @ 10814 185TH COURT 40117 123.75 61-0001-1071 JOB @ INDUSTRIAL CIRCLE (TRACTOF 40129 206.25 61-0001-1071 JOB @ 10634 188TH AVE 40134 96.25 61-0590-5941 JOB @ DODGE AVE(KFC) 40135 3,245.00 6/1/2006 10:14.22 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 17 Check# Date Acct# Name Amount 61-0001-1071 JOB @ 20974 ELK LAKE ROAD 40137 158.00 61-0001-1071 JOB @ 18697 ULYSSES ST 40121 156.75 61-0001-1071 JOB @ 10819 184TH COURT 40123 123.75 61-0597-8263 JOB @ LIONS PARK 40130 206.00 61-0001-1071 JOB @ 194TH AVE BID JOB 40131 5,113.85 61-0001-1071 JOB @ 10867 184TH COURT 40125 145.75 61-0001-1071 JOB @ 18680 SMITH DRIVE 40127 137.50 61-0001-1071 JOB @ 18583 SMITH ST 40119 148.50 61-0001-1071 JOB @ 12901 196TH LANE 40111 159.50 *47499 5/16/2006 OFFICE TEAM 1,298.88* 62-0920-9205 OFFICE HELP-JODY WALKER 15829296 180.40 61-0920-9205 OFFICE HELP-JODY WALKER 15778392 432.96 61-0920-9205 OFFICE HELP-JODY WALKER 15829296 541.20 62-0920-9205 OFFICE HELP-JODY WALKER 15778392 144.32 47500 5/16/2006 OKAY CONSTRUCTION CO., LLC 43,668.52 61-0001-1071 LABOR, EQUIP& RENTAL EQUIP ON O- 1271 43,668.52 47501 5/16/2006 3285 PLAISTED LANDSCAPE SUPPLY 60.23 61-0580-5881 KODIAK SHOVEL LONG HANDLE ROU% 33897 60.23 47502 5/16/2006 4024 PSI ENGINEERING, LLC 62.73 61-0540-5531 PARTS FOR PUMP @ ENGINE#3 1-0643-0 62.73 47503 5/16/2006 1152 UTILITY TRUCK SERVICES 551.05 61-0590-5995 MISC PARTS FOR UNIT#21 15564 551.05 47504 5/16/2006 573 VERNON COMPANY 903.50 61-0597-8172 DOUBLE FACED WINDOW DECAL FOR 1352060 RI 903.50 47505 5/17/2006 4134 CHRISTINE HOLMAN 337.00 61-0001-3418 DEPENDENT REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 222.00 47506 5/17/2006 1164 MICHAEL PRICE 340.80 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 340.80 47507 5/17/2006 1287 TROY SETER 198.85 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 45.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47508 5/17/2006 THERESA SLOMINSKI 1,180.22 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 61-0920-9304 TRAVEL REIMBURSEMENT REIMBURSEMENT 1,026.37 47509 5/17/2006 232 SCOTT A THORESON 171.20 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 171.20 47510 5/17/2006 1029 RICHARD A WAGNER 291.69 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 99.39 47511 5/17/2006 491 MN DEPT OF MOTOR VEHICLES 18.50 62-0730-7395 License Plates Ford Ranger 18.50 47512 5/19/2006 996 AIRGAS NORTH CENTRAL, INC 11.15 62-0710-7181 CHEMICALS 105479119 11.15 47513 5/19/2006 9 BEAUDRY OIL&SERVICE, INC 1,520.96 62-0730-7395 FUEL OIL 717295 380.24 61-0590-5995 FUEL OIL 717295 1,140.72 47514 5/19/2006 13 BORDER STATES ELECTRIC 1,248.61 61-0001-1551 COMP SPLICE 95172636 474.88 61-0001-1551 TWINEYE NUT, POLE BAND 95172635 773.73 47515 5/19/2006 15 BURMEISTER ELECTRIC CO 70,354.17 61-0001-1551 500MCM FILL STR ALUM 15KV EPR CAE 1028897 70,354.17 47516 5/19/2006 CARING RIVERS UNITED WAY 40.00 61-0920-9305 FORUM ON 6/6/06 FOR BRYAN ADAMS REGISTRATION 30.00 *Gap in check number sequence or duplicate check number 6/1/2006 10:14:22 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 17 Check# Date Acct# Name Amount 62-0920-9305 FORUM ON 6/6/06 FOR BRYAN ADAMS REGISTRATION 10.00 47517 5/19/2006 3711 CARLTON INDUSTRIES, LP 1,102.35 61-0580-5881 RED ID POST FOR ELECTRIC P067632701010 1,102.35 47518 5/19/2006 4671 CENTERPOINT ENERGY 438.50 61-0540-5472 NATURAL GAS 5960919-8 261.00 61-0540-5472 NATURAL GAS 5890508-4 177.50 47519 5/19/2006 18 CITY OF ELK RIVER 2,483.37 61-0590-5995 DOT INSTPECITONS OF 15 UNITS-STF 2006128 600.00 61-0590-5995 LABOR& PARTS TO REPAIR UNIT#15 2006129 74.42 62-0730-7395 LABOR& PARTS FOR UNIT#3 2006124 43.50 61-0920-9241 WORK COMP DEDUCTIBLE FOR CHRIE 2006144 273.95 62-0920-9305 ADVANCED DRIVING SKILLS FOR 6 EM 2006145 1,296.00 61-0590-5995 LABOR&REPAIR TO UNIT#23 2006127 123.50 61-0590-5995 LABOR TO UNIT#27 2006125 52.00 62-0730-7395 LABOR&REPAIR OF UNIT#22 2006126 20.00 47520 5/19/2006 DEPT OF EMPLOYMENT&ECONOMIC DEVELOPMT 3,241.20 62-0920-9241 UNEMPLOY BENEFITS PD QUARTER 1- 07991961 810.30 61-0920-9241 UNEMPLOY BENEFITS PD QUARTER 1- 07991961 2,430.90 47521 5/19/2006 39 ECM PUBLISHERS INC 1,568.30 62-0920-9302 ADVERTISING 24412020 392.07 61-0920-9302 ADVERTISING 24412020 1,176.23 47522 5/19/2006 3717 ELECTRO INDUSTRIES INC 2,084.50 61-0920-9269 UNITS FOR OFF PEAK AR40195 2,084.50 47523 5/19/2006 ELK RIVER AUTO MALL LLC/JOHN WEICHT 0.55 61-0001-1431 REFUND ON OVERPAYMENT OF INV#1 REFUND 0.55 47524 5/19/2006 37 ELK RIVER PRINTING 912.17 61-0920-9269 WATER BROCHRUES 23233 912.17 47525 5/19/2006 346 GOPHER STATE ONE-CALL SYSTEM 1,522.95 61-0590-5992 LOCATES FOR APRIL 6040936 1,522.95 47526 5/19/2006 48 GRAYBAR ELECTRIC COMPANY INC. 659.64 61-0001-1551 BARE-CU-SD-2 WIRE 917181248 659.64 47527 5/19/2006 1621 HAWKINS, INC. 3,295.82 62-0710-7181 CHEMICALS 804693 3,295.82 47528 5/19/2006 4319 LAW'S NURSERY INC. 10,271.93 61-0920-9269 TREES FOR AC PROGRAM 1571 10,271.93 47529 5/19/2006 659 MENARDS 85.00 61-0920-9269 CFL LAMP COUPONS 55594 85.00 47530 5/19/2006 545 MINNESOTA COPY SYSTEMS INC 196.59 62-0920-9211 MAINTENANCE CONTRACT#4395 146610 49.15 61-0920-9211 MAINTENANCE CONTRACT#4395 146610 147.44 47531 5/19/2006 71 MMUA 250.00 61-0920-9305 CONNECTOR LAYOUT SERVICES FOR 27509 250.00 47532 5/19/2006 1393 NORTHWESTERN POWER EQUIP.CO. 8,134.63 62-0730-7311 CLA-VAL 60229FS 8,134.63 47533 5/19/2006 1231 REGULATOR CONTROL REPAIR, INC. 207.49 61-0580-5881 BATTERIES FOR RECLOSERS AT SUB: 10134 207.49 47534 5/19/2006 3623 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-9241 BOND FOR RIGHT OF WAY, MAINT ON NL00738530-1 100.00 47535 5/23/2006 576 BRYAN ADAMS 19.00 61-0920-9305 REFUND ON PARKING REFUND 19.00 47536 5/23/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 5/19/06 5/19/2006 2,395.55 6/1/2006 10:14:22 AM Check Register - Detail Page 11 of 17 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 47537 5/23/2006 1648 AMERICAN SAFETY UTILITY CORP 128.11 61-0580-5881 SUNSCREEN 1313700-01 128.11 47538 5/23/2006 KEITH BARBELN 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47539 5/23/2006 KELLY BARRY 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47540 5/23/2006 JOHN BARTH 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47541 5/23/2006 IRMA BECKER 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47542 5/23/2006 RICHARD BRAY 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47543 5/23/2006 367 BRENTESON COMPANIES, INC 5,407.00 61-0001-1071 WIDEN DRIVEWAY AT SUBSTATION 14 785 5,407.00 47544 5/23/2006 LILA BURKNESS 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47545 5/23/2006 15 BURMEISTER ELECTRIC CO 28,084.06 61-0001-1071 TRANSFORMER 1029288 8,425.22 61-0001-1071 TRANSFORMER 1029067 7,489.08 61-0001-1071 TRANSFORMER 1029068 12,169.76 47546 5/23/2006 6438 CINGULAR WIRELESS 311.07 61-0920-9301 TELEPHONE CHARGES 733171281 127.49 62-0920-9301 TELEPHONE CHARGES 733170928 35.27 61-0920-9301 TELEPHONE CHARGES 733170928 105.81 62-0920-9301 TELEPHONE CHARGES 733171281 42.50 47547 5/23/2006 6451 CINGULAR WIRELESS 72.80 62-0920-9301 TELEPHONE CHARGES 023-2780963 18.20 61-0920-9301 TELEPHONE CHARGES 023-2780963 54.60 47548 5/23/2006 ELFERING&ASSOCIATES 2,675.17 62-0920-9293 WATER MODELING FOR TARGET DIST 480 600.00 61-0001-1071 CONSULTING FOR CTY RD 30 ROW 481 2,075.17 47549 5/23/2006 ELK RIVER FORD 19,793.30 61-0001-2921 2006 FORD F250 PICKUP 29188 19,793.30 47550 5/23/2006 1132 ELK RIVER MINUTEMAN PRESS 32.59 62-0920-9211 BUSINESS CARDS-VANCE 7747 8.15 61-0920-9211 BUSINESS CARDS-VANCE 7747 24.44 47551 5/23/2006 JOAN FRICK 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47552 5/23/2006 107 GREAT RIVER ENERGY 1,228.00 61-0001-1071 LABOR&OVERHEAD ON WEST ONE S F1 1966 1,228.00 47553 5/23/2006 GAYLE HAGGBERG 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47554 5/23/2006 VERNA L. HIEHLE 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47555 5/23/2006 HSBC BUSINESS SOLUTIONS 62.82 61-0920-9211 COMBO TWIN PACK, POLAND SPRING STATEMENT 47.12 62-0920-9211 COMBO TWIN PACK, POLAND SPRING STATEMENT 15.70 47556 5/23/2006 GREG ISAAC 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47557 5/23/2006 NORMAN JEPSEN 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47558 5/23/2006 JOHN OLIVER&ASSOCIATES 3,647.50 Check Register - Detail 6/1/2006 10.14:22 AM Page 12 of 17ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1071 PROFESSIONAL SERVICES FOR CSAH 36933 3,647.50 47559 5/23/2006 3530 HERBERT JONES 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47560 5/23/2006 MIKE KLEMZ 69.50 61-0920-9269 REBATE ON NC TUNE-UP REBATE 69.50 47561 5/23/2006 KURT KRAGNESS 69.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 69.00 47562 5/23/2006 KEITH KUSS 69.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 69.00 47563 5/23/2006 4367 EDNA LINDGREN 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47564 5/23/2006 MICHAEL MALINOSKI 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47565 5/23/2006 ROBERT MORD 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47566 5/23/2006 RICHARD MUELLER 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47567 5/23/2006 OFFICE TEAM 577.28 62-0920-9205 OFFICE HELP-JODY WALKER 15838898 144.32 61-0920-9205 OFFICE HELP-JODY WALKER 15838898 432.96 47568 5/23/2006 TOM OLSON 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47569 5/23/2006 ANDREA PERKINS 69.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 69.00 47570 5/23/2006 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,619.27 61-0001-3415 INSURANCE PREMIUMS FOR JUNE N54981-1 759.71 62-0920-9261 INSURANCE PREMIUMS FOR JUNE N54981-1 1,214.89 61-0920-9261 INSURANCE PREMIUMS FOR JUNE N54981-1 3,644.67 47571 5/23/2006 NORMA RIEBE 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47572 5/23/2006 757 S&T OFFICE PRODUCTS, INC. 320.92 62-0920-9211 INK CARTRIDGES 01 kv4867 52.78 61-0920-9211 PAPER FOR MAPPING, ENVELOPES 01KV8379 82.34 62-0920-9211 PAPER FOR MAPPING, ENVELOPES 01KV8379 27.45 61-0920-9211 INK CARTRIDGES 01kv4867 158.35 47573 5/23/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 47574 5/23/2006 DAVE STEINER 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47575 5/23/2006 STEVE'S ELK RIVER NURSERY 391.77 61-0580-5881 BUSHES&TREES FOR LANDSCAPING 583 391.77 47576 5/23/2006 KEITH STUART 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47577 5/23/2006 BETH TALLMAN 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47578 5/23/2006 DAVID THIELEN 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47579 5/23/2006 CHARLES TORGERSON 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47580 5/23/2006 AL VOUDRIE 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 6/1/2006 10:14:22 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 13 of 17 Check# Date Acct# Name Amount 47581 5/23/2006 THOMAS WALTERS 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47582 5/23/2006 1298 WASTE MANAGEMENT,INC. 28,245.78 61-0550-5051 GAS GENERATOR SERVICE AGREEME 40 20,193.00 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 40 8,052.78 47583 5/23/2006 109 WESCO RECEIVABLES CORP. 796.45 61-0001-1551 UTILCO COVERS 769894 796.45 47584 5/24/2006 3968 YELLOW BOOK USA 2,002.00 61-0597-8172 ADVERTISEMENTS IN 2007 BOOK 2,002.00 47585 5/26/2006 TROY ADAMS 11.00 62-0920-9211 MNSF CONT. ORIENTATION CARD REIP REIMBURSEMENT 2.75 61-0920-9211 MNSF CONT. ORIENTATION CARD REIP REIMBURSEMENT 8.25 47586 5/26/2006 KEVIN ANDERSON 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47587 5/26/2006 3971 JERRY BANKEN 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47588 5/26/2006 989 BELL LUMBER&POLE COMPANY 12,757.63 61-0001-1551 45'CLASS 3 POLES 57280 12,757.63 47589 5/26/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 1,054.85 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 791.14 62-0920-9222 PROFESSIONAL SERVICES RGB/JAB/MJA 263.71 47590 5/26/2006 13 BORDER STATES ELECTRIC 719.88 61-0001-1551 ANCHOR ROD 95182246 98.51 61-0001-1551 XFMR CONN 95191308 14.38 61-0001-1551 COMP TERM 95191307 377.01 61-0580-5881 BUSHING ADAPTOR TOOL 95186686 132.81 62-0710-7220 BACK BOX FOR WELL#4 95191310 97.17 47591 5/26/2006 TERRY BOULEY 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47592 5/26/2006 15 BURMEISTER ELECTRIC CO 209,269.50 61-0001-1551 3/8 GUY WIRE 1028987 732.93 61-0001-1551 1000MCM PRIMARY WIRE 1029548 30,068.94 61-0001-1551 1000MCM PRIMARY WIRE 1029472 89,864.66 61-0001-1551 1000MCM PRIMARY WIRE 1029394 88,602.97 47593 5/26/2006 DAVE CEASON 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47594 5/26/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 47595 5/26/2006 4671 CENTERPOINT ENERGY 228.17 61-0540-5472 NATURAL GAS 8000014607-8 228.17 47596 5/26/2006 PL-1 CONNEXUS ENERGY 593,224.66 61-0540-5551 PURCHASED POWER 383399-159277 593,614.18 61-0440-4550 PURCHASED POWER 383399-159277 (389.52) 47597 5/26/2006 AL CRAGOE 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47598 5/26/2006 RICHARD DAVIS 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47599 5/26/2006 DEX MEDIA EAST 143.50 61-0920-9302 ADVERTISING-SECURITY 303620022 107.63 62-0920-9302 ADVERTISING-SECURITY 303620022 35.87 47600 5/26/2006 4506 DLT SOLUTIONS, INC 3,600.60 61-0920-9211 COMPUTER PROGRAM FOR TROY(MA S1002038 2,700.45 62-0920-9211 COMPUTER PROGRAM FOR TROY(MA S1002038 900.15 6!1/200610:14:22AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 14 of 17 Check# Date Acct# Name Amount 47601 5/26/2006 BRYAN DOERING 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47602 5/26/2006 36 ELK RIVER MUNICIPAL UTILITIES 5,550.08 62-0710-7181 18561 TWIN LAKES ROAD WELL#7 8606 2,089.01 62-0710-7181 19506 GREAT NORTHERN TRAIL, WELL 227 1,122.67 62-0710-7181 12955 MEADOWVALE ROAD BOOSTER 9605 101.96 62-0710-7181 17721 JOHNSON STREET WATER TOV% 11001 31.02 62-0710-7181 11001 190TH AVE,WELL#8 13535 504.26 62-0710-7181 19533 AUBURN ST,WELL#5 8318 1,701.16 47603 5/26/2006 561 ELK RIVER WINLECTRIC CO 1,995.21 61-0001-1551 SCHED-80 CONDUIT, SCHED-20 CONDI 10167300 1,977.71 62-0730-7341 FLEX CONN, STRAP, RED PLASTIC AN( 10188200 17.50 47604 5/26/2006 KEN FERRINGTON 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47605 5/26/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-9211 MATS,TOWELS 1043203741 50.93 61-0920-9211 MATS,TOWELS 1043203741 152.80 47606 5/26/2006 1636 HOME DEPOT CREDIT SERVICES 254.14 61-0580-5881 INV#1048439 STATEMENT 10.61 61-0580-5881 INV#9147505 STATEMENT 29.40 61-0001-1071 INV#146072 STATEMENT 46.46 61-0597-8172 INV#8107572 STATEMENT 16.34 61-0580-5881 INV#147292 STATEMENT 27.68 62-0710-7181 INV#8107567 STATEMENT 26.63 62-0710-7220 INV#9147479 STATEMENT 2.11 61-0597-8172 INV#3145715 STATEMENT 10.10 62-0710-7220 INV#7125288 STATEMENT 80.61 61-0597-8172 INV#1900001 STATEMENT 4.20 47607 5/26/2006 CHARLIE JABLONSKY 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47608 5/26/2006 NYE MCCARTY 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47609 5/26/2006 659 MENARDS 166.15 62-0730-7341 NIPPLE, COUPLING, VALVES 56280 121.35 62-0710-7220 MISC ITEMS FOR WELL#6 56554 2.00 61-0590-5992 PLASTIC TOOL BOX 56514 10.61 61-0590-5961 WASHER, HEXBOLT, PVC CAP FOR DC 57011 32.19 47610 5/26/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 206.25 61-0001-1071 JOB @ 10635 188TH AVE 40139 99.00 61-0001-1071 JOB @ 10648 TWIN LAKES PARKWAY 40141 107.25 47611 5/26/2006 HELEN MILLER 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47612 5/26/2006 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR JUN JUNE 210.00 47613 5/26/2006 83 NORTHERN TOOL&EQUIPMENT 191.68 61-0540-5484 SHELF SERVICE CART STATEMENT 191.68 47614 5/26/2006 3178 NORTHSTAR ACCESS 847.00 61-0920-9301 TELEPHONE CHARGES 14151 635.25 62-0920-9301 TELEPHONE CHARGES 14151 211.75 47615 5/26/2006 JEANNENE OTTO 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47616 5/26/2006 MERRI RATHMANNER 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47617 5/26/2006 584 RESCO 3,695.55 61-0001-1551 STAINLESS STEEL BOLT SETS 270738 1,192.80 6/1/2006 10:14:22 AM Check Register - Detail Page 15 of 17 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1551 TERMINATOR#2-4/0 270912 1,669.39 61-0001-1551 CLAMP HOT LINE, PIGTAIL 270911 833.36 47618 5/26/2006 GUY ROPER 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47619 5/26/2006 BRYAN RUHLOW 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47620 5/26/2006 757 S&T OFFICE PRODUCTS, INC. 119.05 61-0920-9211 MISC OFFICE ITEMS 01KW2771 89.29 62-0920-9211 MISC OFFICE ITEMS 01KW2771 29.76 47621 5/26/2006 915 SALT CREEK SOFTWARE, INC. 380.00 61-0920-9291 SERVICES 4615 380.00 47622 5/26/2006 935 SARATOGA COMPANY 488.44 61-0920-9211 MAINTENANCE KIT HP LASERJET 4100 479236 366.33 62-0920-9211 MAINTENANCE KIT HP LASERJET 4100 479236 122.11 47623 5/26/2006 ANTHONY SARRACK 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47624 5/26/2006 BRYAN SHATTUCK 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47625 5/26/2006 1030 SHERBURNE COUNTY GOV.CENTER 10,606.00 61-0001-3410 PROMISSORY NOTE FOR JUNE 001 10,606.00 47626 5/26/2006 RICHARD SMOLLEN 69.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 69.00 47627 5/26/2006 1699 STAR TRIBUNE 564.40 62-0920-9302 ADVERTISEMENT FOR CLERK/RECEP1 STATEMENT 141.10 61-0920-9302 ADVERTISEMENT FOR CLERK/RECEP1 STATEMENT 423.30 47628 5/26/2006 342 TOTAL TOOL 37.57 61-0580-5881 6FT FG RULER 1613310 37.57 47629 5/26/2006 1364 UNITED SERVICES GROUP 933.88 61-0920-9291 MAPPING SERVICES-MARCH 27&API U0604E067 933.88 47630 5/26/2006 HUGH VAIL 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47631 5/26/2006 MICHAEL WELLS 53.20 61-0920-9269 REBATE ON NC TUNE-UP REBATE 53.20 47632 5/26/2006 109 WESCO RECEIVABLES CORP. 943.48 61-0001-1551 QUICK SPLICE KIT 777661 858.39 61-0580-5881 DIE INSERT FOR TOOL 777493 85.09 47633 5/26/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-5491 INTERCONNECTION AGREEMENT 35016577274 200.00 47634 5/26/2006 AARON WUOLLET 300.00 61-0920-9269 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 47635 5/26/2006 3635 VANCE ZEHRINGER 18.88 61-0920-9269 LUNCH WITH CUSTOMER REIMBUREMENT 18.88 47636 5/26/2006 1647 ZEP MANUFACTURING CO. 188.98 61-0580-5881 WASP& HORNET KILLER 57191444 188.98 47637 5/26/2006 SHERBURNE COUNTY 46.00 61-0590-5992 QUIT CLAIM DEED, OUTLOT K,TWIN L/ 46.00 47638 5/30/2006 3 AMERICAN PUBLIC POWER ASSOC 550.00 61-0920-9303 COMPLYING WITH NEW MARKET MANI 92591 550.00 47639 5/30/2006 DOUG ANDERSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47640 5/30/2006 JULIE ANDERSON 100.00 Check Register - Detail 6/1/2006 10:14:22 AM ELK RIVER MUNICIPAL UTILITIES Page 16 of 17 Check# Date Acct# Name Amount 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47641 5/30/2006 JASON BONE 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47642 5/30/2006 15 BURMEISTER ELECTRIC CO 20,594.97 61-0001-1071 25KVA TYPE II PAD TRANSFORMER 1029897 14,978.16 61-0001-1071 25KVA TYPE II PAD TRANSFORMER 1029898 5,616.81 47643 5/30/2006 18 CITY OF ELK RIVER 234,843.76 61-0597-8262 REVENUE TRANSFER FOR APRIL APRIL 35,000.00 61-0001-3325 GARBAGE BILLED FOR APRIL APRIL 90,881.59 61-0001-3324 SEWER BILLED FOR APRIL APRIL 108,962.17 47644 5/30/2006 1808 CONNEXUS ENERGY-Util. 36.22 62-0710-7181 ELECTRIC CHARGES @ 17501 TYLER: 383399-267404 36.22 47645 5/30/2006 MATT DIEHL 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47646 5/30/2006 DAVID EBERT 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47647 5/30/2006 TERRIE ECKBLAD 100.00 61-0920-9269 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 47648 5/30/2006 561 ELK RIVER WINLECTRIC CO 160.68 61-0001-1071 REDUCING WASHER 10199700 77.19 61-0001-1071 WIRE 10202500 58.04 61-0001-1071 FUSE 10194500 25.45 47649 5/30/2006 ENERCON ENGINEERING INC 488.57 61-0001-1071 CURRENT TRANSFORMER 200/5 FOR l 54055 488.57 47650 5/30/2006 LORRAINE FARRINGTON 50.00 61-0920-9269 REBATE ON REFRIGERATOR REBATE 50.00 47651 5/30/2006 MATTHEW FELLNER 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47652 5/30/2006 PAUL HAUGEN 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47653 5/30/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 73.25 61-0580-5881 GLOVES FOR TROY 1029325 73.25 47654 5/30/2006 CAROL HOFFMAN 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47655 5/30/2006 LUANN HOULTON 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47656 5/30/2006 LES HUGHES 70.00 61-0920-9269 REBATE ON A/C TUNE-UP REBATE 70.00 47657 5/30/2006 LINDA HURT 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 47658 5/30/2006 1548 KLM ENGINEERING, INC. 875.00 62-0700-7022 CLEANOUT OF CHLORINATION OF JOF 2933 875.00 47659 5/30/2006 LAURIE LARSON 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47660 5/30/2006 AMY LEUTHOLD 200.00 61-0920-9269 REBATE ON CLOTHES WASHER, REFR REBATE 200.00 47661 5/30/2006 JOAN MCLEAN 100.00 61-0920-9269 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 47662 5/30/2006 659 MENARDS 25.00 61-0920-9269 CFL LAMP COUPONS 57716 25.00 47663 5/30/2006 ANITA NATHAN 68.00 Check Register - Detail 6/1/2006 10:14:22 AM ELK RIVER MUNICIPAL UTILITIES Page 17 of 17 Check# Date Acct# Name Amount 61-0920-9269 REBATE ON NC TUNE-UP REBATE 68.00 47664 5/30/2006 LORI NEUTGENS 100.00 61-0920-9269 REBATE ON CLOTHES WASHER REBATE 100.00 47665 5/30/2006 KRISTIN REID 50.00 61-0920-9269 REBATE ON DISHWASHER REBATE 50.00 47666 5/30/2006 584 RESCO 3,072.53 61-0001-1551 TERMINATION 4/0 271394 3,072.53 47667 5/30/2006 LISA SHYKES 70.00 61-0920-9269 REBATE ON NC TUNE-UP REBATE 70.00 47668 5/30/2006 FRED ST.JEAN 30.00 61-0920-9269 REBATE ON DEHUMIDIFIER REBATE 30.00 47669 5/30/2006 AARON TUOTT 400.00 61-0920-9269 REBATE ON AIR SOURCE HEAT PUMP REBATE 400.00 47670 5/30/2006 768 TW HIPSAG ELECTRIC INC 651.00 61-0590-5992 JOB @ 20560 CONCORD ST 18658 372.00 61-0590-5933 JOB @ HIGH SCHOOL 18686 279.00 47671 5/31/2006 4134 CHRISTINE HOLMAN 437.04 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 322.04 47672 5/31/2006 212 WADE LOVELETTE 213.68 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 213.68 47673 5/31/2006 1164 MICHAEL PRICE 60.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 60.00 47674 5/31/2006 RICHARD SCHAUST 211.79 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 211.79 47675 5/31/2006 1287 TROY SETER 79.09 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 49.50 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 29.59 47676 5/31/2006 1028 SHOE MENDERS&SADDLERY 169.95 61-0580-5881 RED WING STEEL TOED SHOES-TRE\ 2316-20 169.95 47677 5/31/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47678 5/31/2006 1202 CHRIS SUMSTAD 4,618.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 2,598.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 2,020.00 47679 5/31/2006 1029 RICHARD A WAGNER 257.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 65.00 Report Setup Total Non-Void Checks 1,945,154.42 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:5/1/2006 Ending Date:5/31/2006