Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.0 ERMUSR 07-11-2006
CHECK REGISTER June, 2006 APP VED BY: 1 ��4 of CHECK REGISTER June 2006 PAYROLL REGISTER 6/2/2006 2796 REGULAR HOURS $ 75,958.95 176 OVERTIME HOURS $ 7,429.59 18 DOUBLE TIME HOURS $ 1,068.32 36 STAND-BY $ 1,553.04 4 FLSA $ 264.69 9 BONUS $ 3.60 1 RECONNECTS $ 50.00 6 REST TIME $ 184.37 $ 86,512.56 6/16/2006 3037.5 REGULAR HOURS $ 80,989.24 199 OVERTIME HOURS $ 8,179.62 6 DOUBLE TIME HOURS $ 343.00 32 STAND-BY $ 1,377.76 4 FLSA $ 106.97 26 BONUS $ 10.40 5 RECONNECTS $ 250.00 1 REST TIME $ 33.36 $ 91,290.35 6/30/2006 3239 REGULAR HOURS $ 83,584.40 129 OVERTIME HOURS $ 5,000.29 DOUBLE TIME HOURS $ - 32 STAND-BY $ 1,393.12 3 FLSA $ 49.08 69 BONUS $ 27.60 3 RECONNECTS $ 150.00 REST TIME $ - $ 90,204.49 $ 268,007.40 Jun-06 Electronic Transfers SALES TAX 138,437.00 * BILLFLASH 9,637.55 FED/FICA WITHHELD 43,232.53 STATE WITHHELD 7,386.41 DEF COMP 58,665.14 ** PERA 19,944.84 277,303.47 * In June we are required to make an advanced deposit for sales tax that is estimated at 80% of June or July's sales. The advanced deposit was$76,500. The regular amount paid for the previous month's sales was $61,937. **Annually we fund the employer's matching contribution for deferred compensation to the employees' accounts. This year's total was $48,861. Check Register - Detail 6/30/2006 9:28:11 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 18 Check# Date Acct# Name Amount 47680 6/2/2006 576 BRYAN ADAMS 120.00 61-0920-9303 LICENSE/CERTIFICATE RENEWAL 7/1/( REIMBURSEMENT 120.00 47681 6/2/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 6/2/2006 6/2/2006 2,395.55 47682 6/2/2006 907 AMERICAN PAYMENT CENTERS 254.00 61-0900-9051 BOX SERVICE FOR JUNE,JULY&AUGI 30598 190.50 62-0900-9051 BOX SERVICE FOR JUNE,JULY&AUGI 30598 63.50 47683 6/2/2006 1648 AMERICAN SAFETY UTILITY CORP 88.57 61-0580-5881 RAIN JACKET 1313204-02 88.57 47684 6/2/2006 13 BORDER STATES ELECTRIC 611.77 61-0001-1551 RED PAINT, HOT LINE CLAMP 95218057 347.46 61-0590-5992 RED PAINT, HOT LINE CLAMP 95218057 175.60 61-0001-1551 6" PVC ELBOW 95218055 56.76 61-0590-5971 CONNECTOR FOR SETTING METERS E 95218056 31.95 47685 6/2/2006 15 BURMEISTER ELECTRIC CO 123,010.32 61-0001-1551 PRIMARY WIRE 1029810 62,326.03 61-0001-1551 PRIMARY WIRE 1029724 60,684.29 47686 6/2/2006 6438 CINGULAR WIRELESS 623.51 61-0920-9301 TELEPHONE CHARGES 731758548 467.63 62-0920-9301 TELEPHONE CHARGES 731758548 155.88 47687 6/2/2006 18 CITY OF ELK RIVER 1,932.60 61-0001-1671 GERALD ROCHE-LEVIED ASSESSMEls REIMBURSEMENT 670.85 61-0920-9241 WORK COMP DEDUCTIBLE FOR CHRIE 2006163 1,261.75 47688 6/2/2006 721 CLARY BUSINESS MACHINES CO 14.60 62-0920-9211 SHREDDER OIL 22710 3.65 61-0920-9211 SHREDDER OIL 22710 10.95 47689 6/2/2006 561 ELK RIVER WINLECTRIC CO 6,400.01 61-0580-5881 WHITE, RED, BLUE CODING TAPE 10219802 954.24 62-0730-7311 MISC ITEM FOR FREEPORT BOOSTER 10232100 48.99 61-0001-1071 CORNER ANGLE, GALV STRUT, FENDE 10254900 128.65 61-0001-1551 PVC CONDUIT 10167302 1,584.19 61-0580-5881 WHITE, RED, BLUE ELECTRICAL TAPE 10219800 907.38 61-0540-5484 PVC CEMENT 10199901 345.06 62-0730-7311 MISC ITEMS FOR FREEPORT BOOSTEF 10231600 120.45 61-0001-1551 PVC CONDUIT 10212701 2,311.05 47690 6/2/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-9211 MATS,TOWELS 1043213602 50.93 61-0920-9211 MATS,TOWELS 1043213602 152.80 47691 6/2/2006 48 GRAYBAR ELECTRIC COMPANY INC. 173.06 61-0001-1551 5"2H COND STRAP 917477775 173.06 47692 6/2/2006 107 GREAT RIVER ENERGY 400.00 61-0590-5992 TROUBLE CALLS FOR MAY M15729 400.00 47693 6/2/2006 3088 GREEN LIGHTS RECYCLING INC. 791.70 61-0920-9281 DISPOSAL OF FLUORESCENT BULBS 06-3407 791.70 47694 6/2/2006 299 JERRY'S ELECTRIC INC 16,145.00 61-0001-1071 TRANSFORMER 50386 3,880.00 61-0001-1071 TRANSFORMER 50376 3,205.00 61-0001-1071 TRANSFORMER 50366 9,060.00 47695 6/2/2006 LIBERTY SECURITY SERVICES, LLC 220.00 61-0001-1071 INSTALLATION LABOR FOR ELK RIVER 1365 220.00 47696 6/2/2006 659 MENARDS 285.54 61-0580-5881 SPRINT BLADE 58909 30.86 61-0580-5881 STAPLE 1 3/4" FENCE 58588 26.71 62-0710-7220 MISC FOR WELL-CHEMICAL FEED 59164 147.97 61-0920-9269 CFL LAMP COUPONS 58693 80.00 6/30/20069:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 18 Check# Date Acct# Name Amount 47697 6/2/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 7,352.75 61-0590-5992 JOB @ 20680 WATSON ST 40146 823.25 61-0001-1071 JOB @ JOHNSON ST.WATERTOWER 40145 749.50 61-0590-5992 JOB @ 15549 95TH ST 40147 1,355.50 61-0001-1071 JOB @ MAIN ST&PARRISH AVE (THE 140138 3,525.00 61-0001-1071 JOB @ 13114 195TH COURT 40098 143.00 61-0001-1071 JOB @ 18136 CONCORD CIRCLE 40077 200.75 61-0001-1071 JOB @ 18560 DAYTON ST 40144 321.75 61-0001-1071 JOB @ 11237 196TH AVE 40143 234.00 47698 6/2/2006 OFFICE TEAM 577.28 61-0920-9205 OFFICE HELP-JODY WALKER 15924118 432.96 62-0920-9205 OFFICE HELP-JODY WALKER 15924118 144.32 47699 6/2/2006 87 PETTY CASH 33.55 61-0920-9211 MISC RECEIPTS MAY 25.16 62-0920-9211 MISC RECEIPTS MAY 8.39 47700 6/2/2006 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMURSEMENT 192.30 47701 6/2/2006 3765 JEROME TAKLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT JUNE 37.50 61-0920-9201 COMMISSION REIMBURSEMENT JUNE 112.50 47702 6/2/2006 1469 THE WATSON COMPANY 177.25 61-0580-5881 TOILET PAPER& PAPER TOWELS 716181 177.25 47703 6/2/2006 342 TOTAL TOOL 26.89 61-0580-5881 PROPANE HOSE FOR TORCH 1614360 26.89 47704 6/2/2006 111 JAMES TRALLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT JUNE 37.50 61-0920-9201 COMMISSION REIMBURSEMENT JUNE 112.50 47705 6/2/2006 109 WESCO RECEIVABLES CORP. 532.54 61-0580-5881 TAGS FOR PLANT USE 783095 366.51 61-0580-5881 DIE INSERT FOR TOOL 786207 166.03 47706 6/2/2006 1092 ZEHRINGER CONSULTING 4,042.50 61-0920-9269 CONSULTING FEES FOR MAY 2006 MAY 4,042.50 47707 6/7/2006 1496 ADI 1,635.54 61-0001-1552 INDOOR SIREN LGN15902 13.38 61-0597-8172 MOTION DETECTOR, KEYPAD, SIREN, I LGN15901 221.23 61-0001-1552 MOTION DETECTOR, KEYPAD, SIREN, I LGN15901 1,400.93 47708 6/7/2006 APA FUND FOR PAYROLL EDUCATION INC 530.00 62-0920-9305 APA FUNDAMENTALS OF PAYROLL 20( ENROLLMENT 132.50 61-0920-9305 APA FUNDAMENTALS OF PAYROLL 20( ENROLLMENT 397.50 47709 6/7/2006 9 BEAUDRY OIL&SERVICE, INC 2,743.07 62-0730-7395 FUEL OIL 717523 685.77 61-0590-5995 FUEL OIL 717523 2,057.30 47710 6/7/2006 13 BORDER STATES ELECTRIC 10,054.39 61-0001-1551 TAP CONN, ENTR SLEEVE, GUY GRIP 95231778 564.46 61-0580-5881 RED PAINT 95231779 421.92 61-0590-5971 DIGITAL CIRCUIT BREAKER FINDER 95236382 67.04 61-0580-5881 DUA-PULL GRIP 95231780 310.77 61-0590-5992 WHITE FLAGS FOR LOCATING 95236381 351.25 61-0001-1551 UG FAULT TRACKER 95222459 8,338.95 47711 6/7/2006 367 BRENTESON COMPANIES, INC 9,486.50 61-0001-1071 JOB @ GREAT RIVER ENERGY SUB-ST 788 2,942.90 61-0001-1071 JOB @ OTSEGO SUB-STATION 787 6,543.60 47712 6/7/2006 15 BURMEISTER ELECTRIC CO 4,331.52 61-0001-1551 5/8 X 16 MACHINE BOLT 1029699 97.45 61-0001-1551 COMPRESSION CONNECTOR 1029700 95.85 6/30/20069:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 18 Check# Date Acct# Name Amount 61-0001-1551 FIBERGLASS BRACKET, MACHINE BOL 1029502 1,851.50 61-0001-1551 4/0 15KV ELBOW 1029520 1,343.66 61-0001-1551 STAKE FOR PEDISTAL 1029534 943.06 47713 6/7/2006 NORIKO CHANDLER 46.73 61-0001-1421 OVERPAYMENT OF FINAL BILL @ 2110 REFUND 46.73 47714 6/7/2006 COBORNS INC 155.12 61-0540-5484 MISC ITEMS FOR PLANT STATEMENT 155.12 47715 6/7/2006 3124 CUB FOODS 95.00 61-0920-9269 CFL LAMP REBATE COUPONS STATEMENT 95.00 47716 6/7/2006 DEATON'S MAILING SYSTEMS, INC 698.00 62-0920-9211 MAINTENANCE AGREEMENT ON POST 0730-04 174.50 61-0920-9211 MAINTENANCE AGREEMENT ON POST 0730-04 523.50 47717 6/7/2006 28 DEHN'S FOUR SEASONS 5.75 61-0590-5931 5x25 PANHEAD PHILLIPS/SLOT PT 58037 5.75 47718 6/7/2006 20 ELK RIVER ACE HARDWARE 251.25 61-0920-9211 UPS SHIPPING STATEMENT 29.18 61-0597-8172 SECURITY EXPENSE STATEMENT 3.63 62-0730-7341 MISC WATER EXPENSE STATEMENT 114.77 61-0580-5881 MISC ELECTRIC EXPENSE STATEMENT 100.53 62-0710-7220 MTC OF WELLS STATEMENT 3.14 47719 6/7/2006 37 ELK RIVER PRINTING 121.36 62-0710-7220 DRINKING WATER REPORTS& BROCH 23352 121.36 47720 6/7/2006 BRYAN BONIN&BRENT ERIE 25.80 61-0001-1421 OVERPAYMENT OF FINAL BILL REFUND 25.80 47721 6/7/2006 1482 FASTENAL COMPANY 19.36 61-0580-5881 MISC ITEMS FOR PLANT MNELK5328 19.36 47722 6/7/2006 3701 FINKEN'S WATER CENTERS 40.43 61-0550-5052 EQUIPMENT RENTAL STATEMENT 40.43 47723 6/7/2006 GALVANIZERS, INC 773.00 61-0001-1071 PLATFORM EXTENSION FOR OTSEGO 65780 773.00 47724 6/7/2006 48 GRAYBAR ELECTRIC COMPANY INC. 553.80 61-0001-1551 5"2H COND STRAP 917610425 553.80 47725 6/7/2006 107 GREAT RIVER ENERGY 9,121.73 61-0920-9269 OFF PEAK UNITS R1 1240 9,121.73 47726 6/7/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 1,755.70 61-0580-5881 TESTING CHGS BLANKETS, HOSE, HO( 1029667 1,054.27 61-0580-5881 LINE HOSE CANISTER FOR ELECTRIC 1029729 339.44 61-0580-5881 ORANGE BLANKET&TESTING 1029828 361.99 47727 6/7/2006 PATRICK HOLZEM 3.45 61-0001-1421 OVERPAYMENT OF FINAL BILL @ 1904 REFUND 3.45 47728 6/7/2006 MANN APTS LLC 29.44 61-0001-1421 OVERPAYMENT OF FINAL BILL @ 340< REFUND 29.44 47729 6/7/2006 659 MENARDS 108.58 61-0580-5881 MISC TOOLS,TOOL BOX&TRANSFORI 60048 91.20 62-0710-7220 MISC ITEMS FOR WELL#6 60309 17.38 47730 6/7/2006 1288 MERCHANT JT&S 600.00 61-0920-9305 YEAR 2, OPTION A& B FOR SHANE DE 600.00 47731 6/7/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,116.00 61-0001-1071 JOB @ 18560, 18556, 18552, 18564& 1E 40157 754.75 61-0001-1071 JOB @ 18862 CONCORD STREET 40149 316.25 61-0001-1071 JOB @ 10315 180TH LANE 40151 195.25 61-0001-1071 JOB @ 10783 184TH COURT 40153 126.50 61-0001-1071 JOB @ 10801 185TH COURT 40155 151.25 6/30/2006 9:28:11 AM Check Register - Detail Page 4 of 18 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-1071 JOB @ BARTON'S WASH PLANT 40148 4,572.00 47732 6/7/2006 26 MINNESOTA DEPT OF HEALTH 5,167.00 62-0920-9303 QUARTERLY CONNECTION FEE 4/1/06 5,167.00 47733 6/7/2006 O'REILLY AUTOMOTIVE INC 195.46 61-0590-5995 MISC TRANSPORTATION EXPENSE STATEMENT 195.46 47734 6/7/2006 OFFICE TEAM 865.92 62-0920-9205 OFFICE HELP-JODY WALKER 15946759 180.40 61-0920-9205 OFFICE HELP-JODY WALKER 15946759 541.20 61-0920-9205 OFFICE HELP-SARA FAIRCHILD 15946760 108.24 62-0920-9205 OFFICE HELP-SARA FAIRCHILD 15946760 36.08 47735 6/7/2006 TODD&SABRINA PERRI 1,686.33 61-0001-1421 REFUND ON WATER&SEWER CHARG REFUND 1,686.33 47736 6/7/2006 3904 PLANT&FLANGED EQUIPMENT CO. 407.15 62-0730-7312 WATER METERING MTC FOR WELL#4 44757-IN 407.15 47737 6/7/2006 PRUDENTIAL METROWIDE REALTY 73.14 61-0001-1421 OVERPAYMENT OF FINAL BILL @ 1792 REFUND 73.14 47738 6/7/2006 577 RANDY'S SANITATION, INC. 1,157.58 61-0580-5881 TRASH SERVICE 1-385465 1,157.58 47739 6/7/2006 584 RESCO 5,762.51 61-0001-1551 ARRESTER, SAFETY GUY WIRE DISPE 272057 1,514.96 61-0001-1071 CURRENT TRANSFORMERS 272561 537.91 61-0001-1551 TIE WRAPLOCK, ROD GROUND 272562 2,101.25 61-0001-1551 CABLE END CAP FOR 4/0 PRIMARY CA 272056 1,534.90 61-0580-5881 ARRESTER, SAFETY GUY WIRE DISPE 272057 73.49 47740 6/7/2006 RICHARD SCHAUST 221.79 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 221.79 47741 6/7/2006 124 VIVIAN K SCHMIDT 293.85 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 293.85 47742 6/7/2006 1699 STAR TRIBUNE 105.00 61-0920-9302 CLERK RECEPTIONIST ADVERISEMEN STATEMENT 78.75 62-0920-9302 CLERK RECEPTIONIST ADVERISEMEN STATEMENT 26.25 47743 6/7/2006 SUPERIOR INTERLOCK CORP 118.00 61-0001-1071 LOCKING UNIT FOR OTSEGO SUBSTA1 111808 118.00 47744 6/7/2006 1304 THE TRUXSTOR 403.64 61-0590-5995 UWS BARS FOR UNIT#28 30191 403.64 47745 6/7/2006 1120 TONKA EQUIPMENT COMPANY 2,257.80 62-0710-7220 SILICONE SAND FOR WELL#5 12003-IN 2,257.80 47746 6/7/2006 609 WATER LABORATORIES INC 260.00 62-0710-7181 06D-043,06D-135,06D-174, 06D-345, 0E 22222 260.00 47747 6/7/2006 109 WESCO RECEIVABLES CORP. 6,222.98 61-0580-5881 TOOL 790703 114.42 61-0001-1551 CRIMP, OVAL EYE NUT, GRND ROD CL 792494 525.26 61-0001-1551 VINYL TAPE, ELBOW ARRESTOR 788828 3,242.93 61-0580-5881 GLOVES 788977 1,068.45 61-0580-5881 VINYL TAPE, ELBOW ARRESTOR 788828 929.74 61-0580-5881 GLOVES FOR GUYS 788882 342.18 47748 6/7/2006 WH INTERNATIONAL RESPONSE CENTER 7,480.00 61-0597-8172 MONTHLY MONITORING 35016598884 7,480.00 47749 6/8/2006 OFFICE OF THE SECRETARY OF STATE 5.00 61-0597-8172 CERTIFICATE REQUEST CERTIFICATE 5.00 47750 6/13/2006 1496 ADI 1,074.70 61-0597-8172 WIRELESS KEYPAD, KEY TRANSMITTE LKF51501 18.50 61-0001-1552 WIRELESS KEYPAD, KEY TRANSMITTE LKF51501 1,056.20 Check Register - Detail 6/30/2006 9:28:11 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 18 Check# Date Acct# Name Amount 47751 6/13/2006 996 AIRGAS NORTH CENTRAL, INC 39.74 61-0580-5881 STAY SILVER FLUX BLACK, GLASSES( 105540940 39.74 47752 6/13/2006 695 ALARM PRODUCTS DIST, INC 230.34 61-0001-1071 DOOR CONTACT, 8 ZONE WIRELESS C PSI-277695 70.22 61-0001-1552 DOOR CONTACT, 8 ZONE WIRELESS C PSI-277695 160.12 47753 6/13/2006 1330 ALTERNATIVE TECHNOLOGIES, INC 190.00 62-0710-7181 PCB'S IN OIL 18172 190.00 47754 6/13/2006 B L DALSIN ROOFING 1,500.00 61-0001-1071 LABOR, MATERIAL FOR WOOD CURB E 06-311 1,500.00 47755 6/13/2006 13 BORDER STATES ELECTRIC 103,384.97 61-0590-5992 RED PAINT FOR LOCATING 95254945 807.26 61-0001-1551 COVER FOR PTF UNT,AQUA SEAL ROI 95259760 (14.06) 61-0580-5881 COVER FOR PTF UNT,AQUA SEAL ROI 95259760 (84.86) 61-0580-5881 END CAPS FOR 1000 MCM CABLE 95240635 172.19 61-0001-1551 ALUM COMP SPLICE 95259757 588.41 61-0001-1551 EXTENDED RANGE MARKER BALL 95264143 159.75 61-0590-5971 CIRCUIT BREAKER FINDER 95264142 67.04 61-0001-1551 UG FAULT TRACKER 95245503 6,709.50 61-0001-1071 ELECTRIC METERS 95245504 1,738.08 61-0580-5881 CABLE TIE 95240636 332.73 61-0001-1551 PRIMARY WIRE 500MCM,4/0 95245502 92,908.93 47756 6/13/2006 15 BURMEISTER ELECTRIC CO 1,197.02 61-0001-1551 HOT LINE CLAMP 1030057 292.88 61-0001-1071 STATION CLASS 10V ARRESTER 1030081 904.14 47757 6/13/2006 CENTRAL LOCK&SAFE COMPANY INC 47.75 62-0920-9211 SCHLAGE L LOCK,THUMB TURN 33584 11.94 61-0920-9211 SCHLAGE L LOCK,THUMB TURN 33584 35.81 47758 6/13/2006 39 ECM PUBLISHERS INC 2,073.65 61-0920-9302 ADVERTISING STATEMENT 1,555.24 62-0920-9302 ADVERTISING STATEMENT 518.41 47759 6/13/2006 36 ELK RIVER MUNICIPAL UTILITIES 17,617.11 62-0710-7181 741 QUINN AVE,WEST WELL#3 5-30-239 1,003.05 62-0920-9212 13069 ORONO PARKWAY 1-15-6172 235.06 62-0710-7181 505 GREAT RIVER ENERGY DRIVE,WE 27-200-1990 572.98 62-0710-7181 19533 AUBURN ST,WATER TOWER#3 28-2760-2719 91.41 62-0710-7181 18586 GARY ST,WELL#4 1-131-118 1,168.61 61-0540-5491 EAST SUB-STATION#14 27-250-1995 23.36 62-0710-7181 19506 GREAT NORTHERN TRAIL,WELL 70-730-227 2,640.15 62-0710-7181 17721 JOHNSON ST NW,WATER TOW! 84-22-11001 59.14 61-0920-9212 13069 ORONO PARKWAY 1-15-6172 705.17 62-0710-7181 268 ELK HILLS DR NW,WATER BOOST 28-2630-2706 56.16 61-0580-5881 UTILITIES GARAGE 3-20-182 295.44 62-0710-7181 19533 AUBURN ST,WELL#5 71-130-8318 3,017.34 62-0710-7181 18561 TWIN LAKES ROAD,WELL#7 62-200-8606 3,936.22 61-0540-5483 POWER PLANT SUB FANS 3-25-6812 15.00 62-0710-7181 12955 MEADOWVALE RD,WATER BOO 72-320-9605 167.19 62-0710-7181 11001 190TH AVE NW,WELL#8 62-1188-13535 1,002.03 61-0540-5483 1705 MAIN ST NW, BY DAM 1-1225-15499 15.98 61-0540-5483 1705 MAIN ST POWER PLANT 3-30-183 2,181.97 61-0540-5483 1697 MAIN ST NW 3-530-3251 430.85 *47761 6/13/2006 1482 FASTENAL COMPANY 149.19* 61-0001-1071 TERMINAL& BRS PHMS FOR OTSEGO MNELK5392 20.45 61-0001-1071 TERMINAL FOR OTSEGO SUB MNELK5475 112.19 61-0001-1071 DRILL&TAP FOR OTSEGO SUB MNELK5408 5.22 61-0001-1071 HCS, FW FOR OTSEGO SUB MNELK5563 11.33 47762 6/13/2006 3735 FCI USA INC LOCKBOX 213.00 61-0580-5881 PATCUT 18V REPAIR 12654697 213.00 *Gap in check number sequence or duplicate check number Check Register - Detail 6/30/2006 9:28:11 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 18 Check# Date Acct# Name Amount 47763 6/13/2006 48 GRAYBAR ELECTRIC COMPANY INC. 1,003.23 61-0001-1551 5"2H COND STRAP 917743135 692.25 61-0580-5881 BURNDY TOOL DIES 917813447 310.98 47764 6/13/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 302.57 61-0580-5881 GLOVE PROTECTOR 1030116 302.57 47765 6/13/2006 982 HYDRO METERING TECHNOLOGY, INC. 11,721.00 62-0001-1561 STANDARD WATER METERS, CONNEC 33038-IN 11,721.00 47766 6/13/2006 1224 LOCATORS&SUPPLIES INC. 71.47 61-0580-5881 SAFETY VESTS 144584-IN 71.47 47767 6/13/2006 295 PAT MCBRADY 9,783.90 61-0900-9021 METER READINGS JUNE 5,255.16 62-0740-7431 METER READINGS JUNE 1,744.74 61-0900-9030 METER READINGS JUNE 2,088.00 62-0900-9030 METER READINGS JUNE 696.00 47768 6/13/2006 659 MENARDS 18.93 61-0001-1071 OUTLET, FLIP COVER 62400 7.21 62-0730-7341 GRIP ANCHOR, CMNT FASTENER, PER 62787 11.72 47769 6/13/2006 CONSTRUCTION MN DEPT OF LABOR&INDUSTRY 200.00 61-0920-9303 LICENSE RENEWAL FEE RENEWAL 200.00 47770 6/13/2006 OFFICE TEAM 577.28 61-0920-9205 OFFICE HELP-SARA FAIRCHILD 15991733 432.96 62-0920-9205 OFFICE HELP-SARA FAIRCHILD 15991733 144.32 47771 6/13/2006 82 QWEST 135.26 61-0920-9301 TELEPHONE CHARGES 612E39-1065 101.45 62-0920-9301 TELEPHONE CHARGES 612E39-1065 33.81 47772 6/13/2006 584 RESCO 755.49 61-0001-1551 ANCHOR HELIX 12" 273055 217.58 61-0001-1071 CURRENT TRANSFORMER 273054 537.91 47773 6/13/2006 757 S&T OFFICE PRODUCTS, INC. 163.21 62-0920-9211 STAPLER, RECORD JACKET, GLUE STI 01KW8839 16.84 61-0920-9211 STAPLER, RECORD JACKET, GLUE STI 01KW8839 50.53 61-0920-9211 TONER 01KW6279 71.88 62-0920-9211 TONER 01KW6279 23.96 47774 6/13/2006 768 TW HIPSAG ELECTRIC INC 5,969.20 61-0590-5992 MOVING TRANSFORMER @ KFC IN ELI 18697 5,859.20 61-0590-5992 METER BASE 18725 110.00 47775 6/13/2006 US BANK 431.25 62-0920-9303 GO WATER REVENUE BONDS SERIES 1698449 431.25 47776 6/13/2006 109 WESCO RECEIVABLES CORP. 22,151.76 61-0001-1551 2"COND STRAP 799632 74.37 61-0001-1071 BASEMENT FOR METERING CABINET 799758 805.08 61-0001-1551 PADMOUNT SWITCHGEAR 799757 21,272.31 47777 6/13/2006 3635 VANCE ZEHRINGER 837.62 61-0920-9269 REIMBURSEMENT FOR WATER HTR P[ REIMBURSEMENT 837.62 47778 6/14/2006 COURT ADMINISTRATION **VOID** 61-0900-9051 AFFIDAVIT OF IDENTIFICATION-CEDE 7.50 47779 6/14/2006 COURT ADMINISTRATION **VOID** 61-0900-9051 AFFIDAVIT OF IDENTIFICATION-CEDE 7.50 47780 6/14/2006 957 MARK FUCHS 70.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 70.00 47781 6/14/2006 4134 CHRISTINE HOLMAN 276.60 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 161.60 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 6/30/20069:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 18 Check# Date Acct# Name Amount 47782 6/14/2006 212 WADE LOVELETTE 52.72 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 52.72 47783 6/14/2006 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 47784 6/14/2006 1287 TROY SETER 17.61 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 17.61 47785 6/14/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 47786 6/14/2006 1665 MICHAEL THIRY 11.00 61-0920-9211 CONTRACTOR ORIENTATION REIMBUF REIMBURSEMENT 11.00 47787 6/14/2006 1029 RICHARD A WAGNER 305.29 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 112.99 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 47788 6/15/2006 COURT ADMINISTRATION 30.00 61-0900-9051 AFFIDAVIT OF IDENTIFICATION-CEDE 30.00 47789 6/15/2006 COURT ADMINISTRATION 30.00 61-0900-9051 AFFIDAVIT OF IDENTIFICATION-CEDE 30.00 47790 6/16/2006 1496 ADI 125.05 61-0597-8172 KEYPAD, BATTERY CHARGER LNH60801 125.05 47791 6/16/2006 THERESA ALBRIGHT 70.00 61-0920-9269 A/C TUNE REBATE 70.00 47792 6/16/2006 DOUG ANDERSON 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47793 6/16/2006 1410 ANDY'S ELECTRIC, INC 1,540.00 61-0920-9269 WIRE 11 CONTROLLED A/C RADIO HOC 986 1,540.00 47794 6/16/2006 APA FUND FOR PAYROLL EDUCATION INC 46.45 61-0920-9211 TAX& FREIGHT FOR SELF STUDY PRE APA16584 46.45 47795 6/16/2006 1451 B/L INSTALLATIONS 1,600.00 62-0710-7220 REPAIR OF DAMAGED GATE @ WELL 1 1217 1,600.00 47796 6/16/2006 WAYNE BALLANTINE 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47797 6/16/2006 1667 BETTY BELANGER 70.00 61-0920-9269 A/C TUNE UP REBATE REFUND 70.00 47798 6/16/2006 JENNIFER BIES 69.00 61-0920-9269 A/C TUNE UP REBATE REBATE 69.00 47799 6/16/2006 KIMBERLY BLADOW 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47800 6/16/2006 FRANK BLAKE 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47801 6/16/2006 13 BORDER STATES ELECTRIC 113,044.33 61-0001-1551 GEL WRAP FOR CONNECTORS 95259759 434.20 61-0580-5881 BUSHING FOR WS6 TOOL 95182245 108.47 61-0001-2691 METERKEY UPGRADE FOR ELECTRIC 95204598 1,091.63 61-0001-1551 ACSR DE CLAMP 95191309 278.64 61-0001-1551 3 PHASE UTILCO COVERS 95276034 395.12 61-0580-5881 CLEANING SOLVENT,TRIGGER SPRAT• 95278463 377.82 61-0580-5881 BUSHING FOR WS6 TOOL 95204600 98.83 61-0001-1551 HOT LINE CLAMP 95259758 38.61 61-0001-1551 BIRD GUARD, 150W HPS COBRAHD LI( 95200018 393.62 61-0001-1551 TRANSFORMER BAR 95195616 21.57 61-0001-1071 12S ELECTRIC METERS 95200019 12,524.40 61-0001-1551 500MCM PRIMARY WIRE 95186685 92,344.51 61-0001-1071 LCD POLY 95204597 1,738.08 6/30/2006 9:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 18 Check# Date Acct# Name Amount 61-0580-5881 BUSHING FOR WS6 TOOL 95209099 238.99 61-0001-1551 TRANSFORMER BAR 95204596 467.27 61-0001-1551 ACSR DE CLAMP 95195617 851.89 61-0001-1551 COMP TERMINALS 95204599 1,183.45 61-0001-1551 8" PVC ELBOW 95213698 442.85 61-0001-1551 TRANSFORMER BAR 95200020 14.38 *47803 6/16/2006 GREG BOSSANY 70.00* 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47804 6/16/2006 PAULA CASAR 150.00 61-0920-9269 CLOTHES WASHER&REFRIGERATOR REBATE 150.00 47805 6/16/2006 4671 CENTERPOINT ENERGY 107.81 61-0540-5472 NATURAL GAS 5890508-4 57.93 61-0540-5472 NATURAL GAS 5960919-8 49.88 47806 6/16/2006 CASEY CHISHOLM 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47807 6/16/2006 DAN CHRISTENSON 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47808 6/16/2006 TONY CLOUTIER 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47809 6/16/2006 BRUCE COON 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47810 6/16/2006 JAMES CZAJA 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47811 6/16/2006 3533 IRWIN DAHLHEIMER 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47812 6/16/2006 NANCI DAVIS 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47813 6/16/2006 JENNIFER FEMRITE 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47814 6/16/2006 CHRISTIAN FOSS 500.00 61-0920-9269 CENTRAL AIR, CLOTHES WASHER, RE REBATE 500.00 47815 6/16/2006 GARY GADACZ 150.00 61-0920-9269 CLOTHES WASHER&REFRIGERATOR REBATE 150.00 47816 6/16/2006 FRANK GALLI 600.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE 1 REBATE 600.00 47817 6/16/2006 HEATHER GEAGAN 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47818 6/16/2006 CORRINE GINTZ 200.00 61-0920-9269 CLOTHES WASHER, REFRIGERATOR E REBATE 200.00 47819 6/16/2006 RHONDA GRIEF 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47820 6/16/2006 BOB GRIFFITHS 70.00 61-0920-9269 NC TUNE UP REBATE REBATE 70.00 47821 6/16/2006 CORY GUGGENBERGER 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47822 6/16/2006 LYNETTE HAFNER 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47823 6/16/2006 ALDEN HAGEMAN 70.00 61-0920-9269 A/C TUNE UP REBATE REBATE 70.00 47824 6/16/2006 773 HALLS SAFETY EQUIPMENT CORP 109.00 61-0580-5881 SAFETY GLASSES 0506-1424 109.00 *Gap in check number sequence or duplicate check number 6/30/20069:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 18 Check# Date Acct# Name Amount 47825 6/16/2006 JUDITH HANKS 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47826 6/16/2006 MATILDA HERRBOLDT 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47827 6/16/2006 ANGIE HOLZINGER 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47828 6/16/2006 LINDA HURT 50.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 47829 6/16/2006 DON JAMES 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47830 6/16/2006 BRAD JENSON 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47831 6/16/2006 DAN JOHNSON 130.00 61-0920-9269 CLOTHES WASHER&DEHUMIDIFIER F REBATE 130.00 47832 6/16/2006 MICHAEL JOHNSON 100.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 100.00 47833 6/16/2006 MERRILL KAMPA 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47834 6/16/2006 JEFF KUROWSKI 100.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 100.00 47835 6/16/2006 FRED LABANDZ 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47836 6/16/2006 MYRON LOFGREN 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47837 6/16/2006 MICHAEL MANNIN 30.00 61-0920-9269 DEHUMIDIFIER REBATE REBATE 30.00 47838 6/16/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,417.75 61-0001-1071 JOB @ 18229 TROTT BROOK 40167 614.25 61-0001-1071 JOB @ 20285 TWIN LAKES RD 40164 557.00 61-0001-1071 JOB @ LIFT STATION HWY 10 40165 350.00 61-0001-1071 JOB @ 10843 184TH COURT 40160 132.00 61-0001-1071 JOB @ 10802 185TH COURT 40162 107.25 61-0001-1071 JOB @ 18100 ZANE ST 40166 1,932.50 61-0590-5992 JOB @ 22301 WATSON CIRCLE 40169 62.50 61-0001-1071 JOB @ SCHOOL AT 194TH&HOLT 40168 2,210.25 61-0001-1071 JOB @ 12943 ORONO ROAD 40159 452.00 47839 6/16/2006 545 MINNESOTA COPY SYSTEMS INC 123.85 61-0920-9211 MAINTENANCE CONTRACT#4407 147425 24.96 62-0920-9211 MAINTENANCE CONTRACT#4407 147425 8.32 62-0920-9211 MAINTENANCE CONTRACT#4299 147417 22.64 61-0920-9211 MAINTENANCE CONTRACT#4299 147417 67.93 47840 6/16/2006 DANA MONAHAN 150.00 61-0920-9269 CLOTHES WASHER&DISHWASHER RI REBATE 150.00 47841 6/16/2006 DEREK MONTAGUE 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47842 6/16/2006 JASON MUTSCHLER 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47843 6/16/2006 MARK NELSON 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47844 6/16/2006 BRUCE NORTON 200.00 61-0920-9269 CLOTHES WASHER, REFRIG&DISHWi REBATE 200.00 47845 6/16/2006 MIKE OLOFSON 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 6/30/2006 9:28'11 AM Check Register - Detail Page 10 of 18 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 47846 6/16/2006 GREG OLSON 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47847 6/16/2006 PHIL OSBERG 330.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 61-0920-9269 DEHUMIDIFIER REBATE REBATE 30.00 47848 6/16/2006 3919 LARRY PEPIN 100.00 61-0920-9269 CLOTHES WASHER REBATE 100.00 47849 6/16/2006 MARK PERSON 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47850 6/16/2006 PERSONNEL CONCEPTS 47.90 62-0920-9211 UPDATED 2007 LABOR LAW POSTERS RENEWAL 11.97 61-0920-9211 UPDATED 2007 LABOR LAW POSTERS RENEWAL 35.93 47851 6/16/2006 JIM PURTLE 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47852 6/16/2006 584 RESCO 290.11 61-0001-1551 ANCHOR HELIX 12" 273524 290.11 47853 6/16/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 29,804.00 61-0001-3415 JULY PREMIUMS GA175-10 5 7,451.00 61-0920-9261 JULY PREMIUMS GA175-10 5 16,764.75 62-0920-9261 JULY PREMIUMS GA175-10 5 5,588.25 47854 6/16/2006 AMBER STOUT 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47855 6/16/2006 LAVERN STROM 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47856 6/16/2006 BOB THIEGS 50.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 47857 6/16/2006 4332 CHRISTOPHER TRACY 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47858 6/16/2006 BARRY UNDERDAHL 100.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 100.00 47859 6/16/2006 DAN VANASCH 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47860 6/16/2006 JEFF VETTER 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47861 6/16/2006 JUDY WEBER 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47862 6/16/2006 SANDY WERSAL 30.00 61-0920-9269 ROOM AIR CONDITIONER REBATE REBATE 30.00 47863 6/16/2006 VERNON WILLIAMSON 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47864 6/16/2006 ROLAND WINEBRENNER 69.00 61-0920-9269 NC TUNE-UP REBATE REBATE 69.00 47865 6/20/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 6/16/06 6/16/2006 2,395.55 47866 6/20/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 47867 6/20/2006 18 CITY OF ELK RIVER 1,386.01 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#19 2006211 272.89 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#13 2006206 187.50 61-0590-5995 PARTS& LABOR TO REPAIR SUBURBA 2006208 673.39 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#17 2006207 30.50 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#18 2006210 139.92 Check Register - Detail 6/30/2006 9:28:11 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 18 Check# Date Acct# Name Amount 61-0590-5995 PARTS& LABOR TO REPAIR UNIT#3 2006209 81.81 47868 6/20/2006 561 ELK RIVER WINLECTRIC CO 566.58 61-0580-5881 ELECTRICAL CODING TAPE 10219804 566.58 47869 6/20/2006 659 MENARDS 136.89 61-0580-5881 GALVANIZING COMPOUND 65045 5.29 61-0920-9269 CFL LAMP REBATE COUPONS 65860 5.00 61-0920-9269 CFL LAMP REBATE COUPONS 64971 15.00 61-0580-5881 CROSS PEEN HAMMER 65553 7.98 61-0920-9269 CFL LAMP REBATES 63296 35.00 61-0580-5881 DRILL BIT, FRAMING SQUARE, UNITEK 65625 68.62 47870 6/20/2006 584 RESCO 3,415.99 61-0001-1071 METERS,WIRING HARNESS,ARRESTE 273682 1,789.20 61-0001-1551 METERS,WIRING HARNESS,ARRESTE 273682 1,626.79 47871 6/20/2006 SHERBURNE COUNTY CITIZEN 48.50 61-0920-9302 ADVERTISEMENT FOR CLERK RECEP1 45613 36.38 62-0920-9302 ADVERTISEMENT FOR CLERK RECEP1 45613 12.12 47872 6/20/2006 SMITH BARNEY FBO 234-90526 60,444.20 61-0001-1271 INVESTMENT INTO CD'S 60,444.20 47873 6/20/2006 1469 THE WATSON COMPANY 215.87 62-0920-9302 CANDY FOR PARADE 717088 53.97 61-0920-9302 CANDY FOR PARADE 717088 161.90 47874 6/20/2006 3710 UNDERGROUND PIERCING, INC. 4,372.50 61-0001-1071 DIRECTIONAL BORE @ PROCTOR AVE 06-1023 4,372.50 ' 47875 6/22/2006 TROY ADAMS **VOID** 61-0920-9211 UW MADISON COURSE&MGMT SEMIN REIMBURSEMENT 246.76 62-0920-9211 UW MADISON COURSE&MGMT SEMIN REIMBURSEMENT 82.25 47876 6/22/2006 ADAM J. FREIBERG 714.20 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 714.20 47877 6/22/2006 965 ARTHUR J GATCHELL 405.46 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 105.46 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47878 6/23/2006 TROY ADAMS 686.85 61-0920-9211 UW MADISON COURE, MGMT SEMINAF REIMBURSEMENT 515.14 62-0920-9211 UW MADISON COURE, MGMT SEMINAF REIMBURSEMENT 171.71 47879 6/23/2006 1496 ADI 31.90 61-0001-1552 BATTERY LRG11901 31.90 47880 6/23/2006 996 AIRGAS NORTH CENTRAL, INC 11.52 62-0710-7181 CHEMICALS 105570447 11.52 47881 6/23/2006 BENNETT ANDERSON 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47882 6/23/2006 3238 DENNIS&LORIE ANDERSON 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47883 6/23/2006 1410 ANDY'S ELECTRIC, INC 1,400.00 61-0920-9269 WIRE 10 CONTROLLED A/C RADIO HO( 977 1,400.00 47884 6/23/2006 MIKE BABBE 50.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 47885 6/23/2006 4283 BATTERIES PLUS-033 107.89 61-0001-1552 BATTERIES 33-88602 107.89 47886 6/23/2006 9 BEAUDRY OIL&SERVICE, INC 3,411.95 61-0590-5995 FUEL OIL 717961 2,558.96 62-0730-7395 FUEL OIL 717961 852.99 47887 6/23/2006 13 BORDER STATES ELECTRIC 4,599.98 61-0001-1551 8"CONDUIT(DEDUCT$372.75#953142 95204595 1,554.50 6/30/2006 9:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 12 of 18 Check# Date Acct# Name Amount 61-0001-1071 METERKEY LP BASIC 48K UPGRADE 95309793 798.75 61-0001-1551 UTILCO COVERS 95309794 237.07 61-0001-1551 CRIMP 95282378 35.15 61-0580-5881 CM FOR FREIGHT ON#95240635&953 95323686 (18.21) 61-0580-5881 BUSHING FOR WS6 TOOL 95319044 87.86 61-0001-1551 BUSHING INSERT 95319045 1,560.23 61-0001-1551 HPS LAMP 95319046 344.63 47888 6/23/2006 15 BURMEISTER ELECTRIC CO 2,794.56 61-0001-1551 1 PHASE FUSE PAD 1030915 2,794.56 47889 6/23/2006 3952 C. EMERY NELSON, INC 1,064.11 61-0540-5531 FILTERS FOR ENGINE#3 14219 1,064.11 47890 6/23/2006 6438 CINGULAR WIRELESS 274.58 61-0920-9301 TELEPHONE CHARGES 733171281 102.99 61-0920-9301 TELEPHONE CHARGES 733170928 102.95 62-0920-9301 TELEPHONE CHARGES 733170928 34.31 62-0920-9301 TELEPHONE CHARGES 733171281 34.33 47891 6/23/2006 6451 CINGULAR WIRELESS 71.05 62-0920-9301 TELEPHONE CHARGES 023-2780963 17.76 61-0920-9301 TELEPHONE CHARGES 023-2780963 53.29 47892 6/23/2006 1310 COOPER POWER SYSTEMS 32,890.00 61-0001-1071 THREE-PHASE RECLOSURE 91921073 32,890.00 47893 6/23/2006 JOHN DIETZ 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47894 6/23/2006 1132 ELK RIVER MINUTEMAN PRESS 145.52 61-0920-9211 SECURITY BUSINESS CARDS 7822 56.25 61-0920-9211 RESIDENTIAL RATE SHEETS 7805 52.89 62-0920-9211 SECURITY BUSINESS CARDS 7822 18.75 62-0920-9211 RESIDENTIAL RATE SHEETS 7805 17.63 47895 6/23/2006 RICHARD ELLIOTT 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47896 6/23/2006 GARY FINSETH 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47897 6/23/2006 1097 FIRST NAT'L INSURANCE AGENCY 1,943.00 61-0550-5053 BOILER&MACHINERY ENDORSEMEN1 13131 1,943.00 47898 6/23/2006 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-9211 MATS,TOWELS 1043223612 50.93 61-0920-9211 MATS,TOWELS 1043223612 152.80 47899 6/23/2006 346 GOPHER STATE ONE-CALL SYSTEM 1,318.80 61-0590-5992 SERVICE CALLS FOR MAY 6050938 1,318.80 47900 6/23/2006 1658 HACH COMPANY 381.80 62-0710-7181 WATER TREATMENT 4726766 381.80 47901 6/23/2006 357 HASLER, INC. 247.61 62-0920-9211 RENTAL FROM 7/1/06-9/30/06 6787437 61.90 61-0920-9211 RENTAL FROM 7/1/06-9/30/06 6787437 185.71 47902 6/23/2006 1636 HOME DEPOT CREDIT SERVICES 583.48 61-0001-1071 INV#8117002 STATEMENT 34.05 61-0590-5971 INV#2109045 STATEMENT 47.89 61-0580-5881 INV#4108845 STATEMENT 62.78 61-0580-5881 INV#8115083 STATEMENT 25.43 61-0580-5881 INV#141196 STATEMENT 16.87 61-0590-5971 INV#3149462 STATEMENT 59.69 61-0590-5971 INV#1095611 STATEMENT 105.44 61-0580-5881 INV#5095159 STATEMENT 148.04 61-0580-5881 INV#6108629 STATEMENT 13.38 61-0580-5881 INV#4137747 STATEMENT 60.96 6/30/2006 9:28:11 AM Check Register - Detail Page 13 of 18 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730-7341 INV#8031766 STATEMENT 8.95 47903 6/23/2006 HSBC BUSINESS SOLUTIONS 198.03 62-0920-9211 OFFICE MAX MISC ITEMS STATEMENT 49.51 61-0920-9211 OFFICE MAX MISC ITEMS STATEMENT 148.52 47904 6/23/2006 INDUSTRIAL TRADE SUPPLY INC 243.63 61-0001-1071 CONNECTORS, PLASTIC ADHESIVE,Ti 156132 243.63 47905 6/23/2006 KAY JAMES 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47906 6/23/2006 DONALD KENT 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47907 6/23/2006 DAVE KOCH 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47908 6/23/2006 92 LEAGUE OF MN CITIES INS TRUST 79.99 61-0580-5881 DEDUCTIBLE BILLING STATEMENT: CH 935724 79.99 47909 6/23/2006 KENTON LEFEBVRE 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47910 6/23/2006 EILEEN MAAS 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47911 6/23/2006 MILDRED MCENKE 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47912 6/23/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,518.40 61-0001-1071 JOB @ 19445 DODGE ST(HABITAT FOF 40175 132.00 61-0001-1071 JOB @ 10310 180TH 40177 151.25 61-0590-5961 JOB @ 5TH ST&DODGE AVE 40179 225.75 61-0001-1071 JOB @ 225TH ST(CELL TOWER) 40172 325.00 61-0001-1071 JOB @ 19460 ZUMBRO CT 40173 198.00 61-0001-1071 JOB @ MISSISSIPPI RIVERWOOD PARI 40180 2,773.90 61-0001-1071 JOB @ 18561, 18573, 18569, 18577& 18 40170 712.50 47913 6/23/2006 1622 MN DEPT.OF COMMERCE 429.97 61-0920-9281 1ST QUARTER FISCAL YR 2007 INDIRE 2002023175 429.97 47914 6/23/2006 FINANCIAL MN DEPT.OF LABOR&INDUSTRY 60.00 62-0710-7201 BOILER& PRESSURE VESSEL CK @ V\ B42351R0881951 10.00 62-0710-7201 BOILER& PRESSURE VESSEL CK @ 1 B42351R0881971 50.00 47915 6/23/2006 MN FABRICATION&MACHINE 90.00 61-0001-1071 DRILL 8 HOLES FOR OTSEGO SUB 1836 90.00 47916 6/23/2006 4128 MP NEXLEVEL, LLC 211,080.00 61-0001-1071 JOB @ 101 &CTY RD 42-LABOR 72451 96,203.00 61-0001-1071 1000 KCMIL UNDERGROUND CABLE IN 72617 100,000.00 61-0001-1071 JOB @ 101 &CTY RD 42-PIPE 72451 14,877.00 47917 6/23/2006 OFFICE TEAM 577.28 62-0920-9205 OFFICE HELP-SARA FAIRCHILD 16058085 144.32 61-0920-9205 OFFICE HELP-SARA FAIRCHILD 16058085 432.96 47918 6/23/2006 3903 OUTLOOK VISION 340.00 61-0920-9261 ANNUAL RENEWAL 7418 255.00 62-0920-9261 ANNUAL RENEWAL 7418 85.00 47919 6/23/2006 TIM PETERSON 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47920 6/23/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,089.17 61-0001-3415 INSURANCE PREMIUMS FOR JULY N54981-1 671.49 62-0920-9261 INSURANCE PREMIUMS FOR JULY N54981-1 1,104.42 61-0920-9261 INSURANCE PREMIUMS FOR JULY N54981-1 3,313.26 47921 6/23/2006 1502 R.W. BECK 2,528.40 61-0920-9291 PROFESSIONAL SERVICES: ELECT RA 81456 2,528.40 6/30/2006 9:28:11 AM Check Register - Detail Page 14 of 18 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 47922 6/23/2006 CHRIS RATHBUN 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47923 6/23/2006 DEB RUID 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47924 6/23/2006 757 S&T OFFICE PRODUCTS,INC. 5.43 62-0920-9211 SLASH JACKET 01 KX4009 1.36 61-0920-9211 SLASH JACKET 01KX4009 4.07 47925 6/23/2006 JAMES SEITZER 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47926 6/23/2006 1030 SHERBURNE COUNTY GOV. CENTER 10,606.00 61-0001-3410 PROMISSORY NOTE FOR JULY 001 10,606.00 47927 6/23/2006 1364 UNITED SERVICES GROUP 2,173.57 61-0920-9291 MAPPING SERVICES&MAP BOOK PRII U0605E067 2,173.57 47928 6/23/2006 1351 USA BLUEBOOK 56.08 61-0580-5881 URINAL SCREEN FOR PLANT 160744 56.08 47929 6/23/2006 1298 WASTE MANAGEMENT,INC. 28,775.57 61-0550-5051 GAS GENERATOR SERVICE AGREEME 41 20,193.00 61-0550-5050 SALE OF ELECT ENERGY TO ERMU FO 41 8,582.57 47930 6/23/2006 109 WESCO RECEIVABLES CORP. 1,515.96 61-0590-5941 CAPS FOR CABLE ENDS 810703 464.34 61-0580-5861 COMPRESSION TERMINALS FOR METE 808927 394.05 61-0580-5881 ROLATAPE FOR TROY 807298 143.19 61-0001-1551 2"COND STRAP 813243 10.63 61-0001-1551 WIRE BARE-SD-2 7STR-CU-125R WIRE 807213 503.75 47931 6/26/2006 491 MN DEPT OF MOTOR VEHICLES 1,298.50 61-0001-2921 TAX,TITLE&LICENSE FOR 2007 FORD 1,298.50 47932 6/27/2006 ADAMS FURNITURE 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47933 6/27/2006 KAREN BELICH 50.00 61-0920-9269 DISHWASHER REBATE REBATE 50.00 47934 6/27/2006 JERALD BERNARD 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47935 6/27/2006 13 BORDER STATES ELECTRIC 394.49 61-0580-5881 CABLE END FOR 1000 KCMIL CABLE 95300532 394.49 47936 6/27/2006 TODD&JULIE BOURGEOIS 50.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 47937 6/27/2006 DOLOR'S BROMEN 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47938 6/27/2006 CHARLES BURGESS 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47939 6/27/2006 15 BURMEISTER ELECTRIC CO 55,277.27 61-0001-1551 4/0 PRIMARY CABLE 1030846 55,204.85 61-0580-5831 BOLT, 5/8, 2.5" LONG HEX 1031046 72.42 47940 6/27/2006 CADD/ENGINEERING SUPPLY INC 72.42 61-0920-9211 MAPPING PAPER 174890 72.42 47941 6/27/2006 4671 CENTERPOINT ENERGY 52.45 61-0540-5472 NATURAL GAS 8000014607-8 52.45 47942 6/27/2006 CENTRAL MN HABITAT FOR HUMANITY 1,070.00 61-0920-9269 WASHER& DISHWASHER FOR HABITP 1 1,070.00 47943 6/27/2006 18 CITY OF ELK RIVER 241,203.59 61-0597-8262 REVENUE TRANSFER MAY 35,000.00 61-0001-3325 GARBAGE BILLED&STICKERS MAY 93,261.37 6/30/2006 9:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 15 of 18 Check# Date Acct# Name Amount 61-0001-3324 SEWER BILLED MAY 112,942.22 47944 6/27/2006 PUR PWR CONNEXUS ENERGY 753,149.05 61-0440-4550 PURCHASED POWER 383399-159277 (339.24) 61-0540-5551 PURCHASED POWER 383399-159277 753,488.29 47945 6/27/2006 1808 CONNEXUS ENERGY-Util. 46.00 62-0710-7181 ELECTRIC CHARGES @ 17501 TYLER; 383399-267404 46.00 47946 6/27/2006 DEX MEDIA EAST 130.45 61-0920-9302 ONGOING ADVERTISING 304720279 97.84 62-0920-9302 ONGOING ADVERTISING 304720279 32.61 47947 6/27/2006 30 ELK RIVER CHAMBER OF COMMERCE 30.00 61-0920-9302 CHAMBERPACK 22.50 62-0920-9302 CHAMBERPACK 7.50 47948 6/27/2006 561 ELK RIVER WINLECTRIC CO 173.50 61-0001-1071 PVC FEMAIL ADPTR, CONDUIT HANGE 10289600 5.56 61-0001-1071 PVC FTG, GALV STRUT 10288300 77.17 61-0001-1071 PVC TERM ADAPTER, END BELL, BUSI- 10307600 45.53 61-0920-9292 TOOL FOR LFG 10259601 45.24 47949 6/27/2006 JENNIFER FEMRITE 50.00 61-0920-9269 DISHWASHER REBATE REBATE 50.00 47950 6/27/2006 AARON GRAMBART 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47951 6/27/2006 1621 HAWKINS, INC. 4,883.70 62-0710-7181 CHEMICALS 815924 4,883.70 47952 6/27/2006 299 JERRY'S ELECTRIC INC 15,575.00 61-0001-1071 TRANSFORMERS 60246 15,575.00 47953 6/27/2006 BOYD KIVLEY 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47954 6/27/2006 EVELYN KOENIG 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47955 6/27/2006 RICK KREUSER 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47956 6/27/2006 ANDREA MADSEN 69.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 69.00 47957 6/27/2006 HUBERT MARTY 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 47958 6/27/2006 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR JUL` JULY 210.00 47959 6/27/2006 LINDA NORMAN 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47960 6/27/2006 3178 NORTHSTAR ACCESS 832.98 61-0920-9301 TELEPHONE CHARGES 14151 624.74 62-0920-9301 TELEPHONE CHARGES 14151 208.24 47961 6/27/2006 OFFICE TEAM 721.60 61-0920-9205 OFFICE HELP-SARA FAIRCHILD 16108090 541.20 62-0920-9205 OFFICE HELP-SARA FAIRCHILD 16108090 180.40 47962 6/27/2006 PHIL OSBERG 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47963 6/27/2006 MARK PERSON 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 47964 6/27/2006 3904 PLANT&FLANGED EQUIPMENT CO. 326.21 62-0710-7220 MEGA-FLANGE ADAPTER, GASKET, HE 44945-IN 326.21 Check Register - Detail 6/30/2006 9:28:11 AM ELK RIVER MUNICIPAL UTILITIES Page 16 of 18 Check# Date Acct# Name Amount 47965 6/27/2006 POSTMASTER 160.00 61-0920-9211 STANDARD MAIL PERMIT#103 PERMIT PERMIT 120.00 62-0920-9211 STANDARD MAIL PERMIT#103 PERMIT PERMIT 40.00 47966 6/27/2006 3007 QUALITY SECURITY SCREENS 103.98 61-0001-1071 SECURITY SCREEN 2437 103.98 47967 6/27/2006 584 RESCO 6,459.38 61-0001-1551 CLAMP,ALUM HOT LINE 274730 836.03 61-0001-1551 F NECK RUBBER TIES 274555 530.63 61-0001-1551 COPPER WIRE 274190 4,680.14 61-0580-5881 CLEANER FOR CABLE 276258 412.58 47968 6/27/2006 RICHARD SCHAUST 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 115.00 47969 6/27/2006 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 47970 6/27/2006 HARRY SUNDERMAN 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 47971 6/27/2006 768 TW HIPSAG ELECTRIC INC 3,950.00 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 18766 1,250.00 61-0920-9269 WIRE OFF PEAK NC RADIO HEADS 18753 1,350.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 18752 1,350.00 47972 6/27/2006 YELLOW PAGE DIRECTORY SERVICES, INC 289.65 61-0920-9302 DIRECTORY LISTING&CLASSIFICATIC MW0606-017-1400212 217.24 62-0920-9302 DIRECTORY LISTING &CLASSIFICATIC MW0606-017-1400212 72.41 47973 6/28/2006 4134 CHRISTINE HOLMAN 229.50 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 114.50 47974 6/28/2006 1164 MICHAEL PRICE 114.99 61-0580-5881 REIMBURSEMENT FOR WORK BOOTS REIMBURSEMENT 114.99 47975 6/28/2006 1029 RICHARD A WAGNER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 47976 6/29/2006 1287 TROY SETER 72.08 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 72.08 47977 6/30/2006 960 A#1 BATTERY SOURCE 76.36 61-0001-1552 BATTERIES 33840 76.36 47978 6/30/2006 1496 ADI 1,734.66 61-0001-1552 MAGNETIC CONTACT, MOTION,WIREL MAVO1801 1,686.76 61-0001-1071 8 ZONE LED KEYPAD LXM49301 47.90 47979 6/30/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 6/30/2006 6/30/2006 2,395.55 47980 6/30/2006 3426 AUTOMATIC SYSTEMS CO 13,719.64 62-0001-2465 LOAD MGMT PROGRAMMING&CONFI( 18082S 7,668.00 62-0730-7301 PRV STATION MODIFICATIONS FOR SC 18092S 2,911.71 62-0710-7220 WELL 4&6 DRAWDOWN TIE IN 18093S 255.60 62-0710-7220 LIGHTNING STORM DAMAGE TO SCAD 18084S 2,884.33 47981 6/30/2006 9 BEAUDRY OIL&SERVICE, INC 3,218.90 62-0730-7395 FUEL OIL 718198 804.72 61-0590-5995 FUEL OIL 718198 2,414.18 47982 6/30/2006 13 BORDER STATES ELECTRIC 50,788.70 61-0001-1551 SPLICE KIT FOR 1000 KCMIL CABLE 95309795 4,841.49 61-0001-1551 1/0 PRIMARY WIRE 95300531 44,226.38 61-0580-5881 SAFETY GROUND SET ASSY TOOL 95300533 1,720.83 47983 6/30/2006 15 BURMEISTER ELECTRIC CO 54,602.70 61-0001-1551 4/0 PRIMARY WIRE 1031227 53,297.28 61-0001-1551 54"FIBER ROD 1031237 395.91 6/30/20069:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 17 of 18 Check# Date Acct# Name Amount 61-0001-1551 3PH FIBERGLASS BRACKET 1031238 909.51 47984 6/30/2006 18 CITY OF ELK RIVER 2,150.00 62-0700-7021 ASSESSMENT(OAK MEADOWS)STREI ASSESSMENT 2,150.00 47985 6/30/2006 36 ELK RIVER MUNICIPAL UTILITIES 520.00 61-0920-9211 REPLACE CPU BOARD @ POWER PLAI 15592 390.00 62-0920-9211 REPLACE CPU BOARD @ POWER PLAI 15592 130.00 47986 6/30/2006 561 ELK RIVER WINLECTRIC CO 278.59 62-0710-7220 ELEC METALLIC TBG FOR WELL#6 10339600 16.55 61-0001-1071 INTER CABLE 10373400 23.22 61-0001-1551 4"COND STRAP 10318203 19.06 61-0001-1551 4"COND STRAP 10318202 57.19 62-0710-7220 NAIL IN ANCHOR FOR WELL#6 10341400 27.69 61-0001-1071 2" PVC ENT CAP 10333900 27.58 62-0710-7220 NAIL IN ANCHOR FOR WELL#6 10340300 23.43 61-0001-1071 FENDER WASH, PVC ELBOW COUPLIN 10340200 39.34 61-0001-1071 CONDUIT FITTINGS 10303901 25.47 61-0001-1551 4" PIPE STRAP 10318200 19.06 47987 6/30/2006 1482 FASTENAL COMPANY 59.70 61-0001-1071 NYLOCK, S/S HCS MNELK5668 37.56 61-0001-1071 HX NUT GALV FOR OTSEGO SUB MNELK5658 22.14 47988 6/30/2006 47 G&K SERVICES TEXTILE LEASING 203.73 61-0920-9211 MATS,TOWELS 1043233512 152.80 62-0920-9211 MATS,TOWELS 1043233512 50.93 47989 6/30/2006 284 GRAINGER 250.10 61-0001-1071 FUSE BLOCK 9118723056 238.35 61-0001-1071 TERMINAL STRIP 9122693147 11.75 47990 6/30/2006 107 GREAT RIVER ENERGY 400.00 61-0590-5992 TROUBLE CALLS FOR JUNE M15798 400.00 47991 6/30/2006 3326 M-R SIGN CO., INC. 223.45 62-0730-7341 28"ORANGE CONE FOR WATER DEPT 141232 223.45 47992 6/30/2006 896 MARTIES FARM SERVICE INC 41.80 62-0710-7220 23-0-15 FOR WELL#7 57618 41.80 47993 6/30/2006 659 MENARDS 287.02 61-0920-9269 CFL LAMP REBATE COUPONS 68819 155.00 62-0730-7341 COUPLER SET,WHIP HOSE,GRINDING 69325 22.17 61-0580-5881 2 GALLON JUG 67547 14.90 62-0710-7181 WATERBASE PRIME&PAINT 69872 22.32 61-0920-9211 TOTE, BIG GAP FILLER 67695 31.69 61-0580-5881 OUTLET,YELLOW CORD 67870 40.94 47994 6/30/2006 545 MINNESOTA COPY SYSTEMS INC 385.55 61-0920-9211 BOND PAPER 147937 95.06 62-0920-9211 BOND PAPER 147911 24.10 62-0920-9211 BOND PAPER 147937 31.68 62-0920-9211 TONER KIT FOR OFFICE FAX MACHINE 147940 40.60 61-0920-9211 BOND PAPER 147911 72.29 61-0920-9211 TONER KIT FOR OFFICE FAX MACHINE 147940 121.82 47995 6/30/2006 108 NATIONAL WATERWORKS, INC. 107.18 62-0001-1561 CURB BOX REPAIR LID 3587988 107.18 47996 6/30/2006 83 NORTHERN TOOL&EQUIPMENT 239.98 61-0590-5995 HIGHLIGHTER-MINI LIGHTBAR 191130769 239.98 47997 6/30/2006 NORTHERN WATER WORKS SUPPLY 214.47 61-0590-5992 LOCATOR REPAIR S01023836.001 125.01 61-0590-5992 RECHARGEABLE BATTERY'S FOR LOC S01024009.001 89.46 47998 6/30/2006 3189 PFC EQUIPMENT INC. 344.09 62-0710-7201 KOP KIT FOR PUMP MTC 203398 344.09 6/30/20069:28:11 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 18 of 18 Check# Date Acct# Name Amount 47999 6/30/2006 SOUTHERN STATES, LLC 4,925.00 61-0001-1071 BREAK SWITCH FOR STATION 14 BANI 44275 4,925.00 48000 6/30/2006 3765 JEROME TAKLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT JULY 37.50 61-0920-9201 COMMISSION REIMBURSEMENT JULY 112.50 48001 6/30/2006 111 JAMES TRALLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT JULY 37.50 61-0920-9201 COMMISSION REIMBURSEMENT JULY 112.50 48002 6/30/2006 1406 TRENCHERS PLUS, INC. 179.95 61-0590-5995 HOSE FOR VACTRON MACHINE IT54815 179.95 48003 6/30/2006 768 TW HIPSAG ELECTRIC INC 425.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 18776 425.00 48004 6/30/2006 UNITED RENTALS HIGHWAY TECHNOLOGIES 64.71 61-0580-5881 SAFETY GLASSES 57048339-001 64.71 48005 6/30/2006 3800 WAL-MART 01-3209 235.00 61-0920-9269 CFL LAMP REBATES REBATE 235.00 48006 6/30/2006 109 WESCO RECEIVABLES CORP. 9,140.58 61-0580-5881 TOOL DIE SET 837513 336.54 61-0001-1551 CRIMPS 838749 2,890.41 61-0001-1551 CRIMPS 837513 4,962.90 61-0001-1551 HPS LAMPS 837490 950.73 48007 6/30/2006 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0540-5491 INTERCONNECTION AGREEMENT 1293146 200.00 Report Setup Total Non-Void Checks 2,225,555.14 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:6/1/2006 Ending Date:6/30/2006 ELK RIVER MUNICIPAL UTILITIES REGULAR MEETING OF THE UTILITIES COMMISSION AGENDA July 11th,2006 Elk River Utilities Offices ITEM NUMBER ACTION TAKEN 1. Call meeting to order July 11, 2006 at 4:00 p.m. 2. Consider Utilities Agenda 3. *Approval of previous meeting minutes 4. *Check Register OLD BUSINESS 5.1 Staff Updates 5.2 Review Co Rd 40 Rebuild Project 5.3 Consider Community Wide Internet System 5.4 Consider LFG Engine Maintenance 5.5 Review& Consider Property Purchase NEW BUSINESS 6.1 Review& Consider 2006 Write-off's 6.2 Review Electric Utility Issues 6.3 Review Water Service Material Issues (Verbal) *Financials Other Business *Consent Agenda items are considered to be routine and will be approved by one motion.