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4.0 ERMUSR 08-22-2006
CHECK REGISTER July, 2006 APPROVED BY: (1) /4*,,,,;. /a_ 1\i 4 11611r ' ci CHECK REGISTER July 2006 PAYROLL REGISTER 7/14/2006 3232 REGULAR HOURS $ 83,724.64 83 OVERTIME HOURS $ 3,430.93 16 DOUBLE TIME HOURS $ 1,007.28 36 STAND-BY $ 1,550.86 3 FLSA $ 181.33 20 BONUS $ 8.00 9 RECONNECTS $ 450.00 0 REST TIME $ - $ 90,353.04 7/28/2006 3244 REGULAR HOURS $ 83,703.18 161 OVERTIME HOURS $ 6,317.47 8 DOUBLE TIME HOURS $ 473.56 32 STAND-BY $ 1,336.48 3 FLSA $ 141.81 17 BONUS $ 6.80 0 RECONNECTS $ - 4 REST TIME $ 129.70 $ 92,109.00 $ 182,462.04 Jul-06 Electronic Transfers SALES TAX 14,282.00 * BILLFLASH 6,035.18 FED/FICA WITHHELD 43,588.48 STATE WITHHELD 7,405.93 DEF COMP 9,879.00 PERA 19,592.47 100,783.06 * In June we are required to make an advanced deposit for sales tax that is estimated at 80% of June or July's sales. This month we only had to pay the remaining 20% liability. Check Register - Detail 7/31/2006 3:49:34 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check# Date Acct# Name Amount 48008 7/11/2006 1496 ADI 322.94 61-0001-1552 BATTERIES MDT80401 240.54 61-0001-1071 WIRELESS SIREN JYL78302 82.40 48009 7/11/2006 DAVE ANDERSON 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 48010 7/11/2006 3753 BANK OF ELK RIVER 3,062.50 61-0001-3371 INTEREST ON 2002 EQUIP CERTIFICA1 3,062.50 48011 7/11/2006 JOE BARSODY 400.00 61-0920-9269 AIR SOURCE HEAT PUMP REBATE REBATE 400.00 48012 7/11/2006 BETTY BELANGER 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 48013 7/11/2006 13 BORDER STATES ELECTRIC 190,449.94 61-0001-1551 PRIMARY CABLE 95337443 189,115.07 61-0590-5931 OH LOAD TRACKER 95342545 1,175.76 61-0001-1551 DE CLAMP 95347727 159.11 48014 7/11/2006 JOANN BRAUN 30.00 61-0920-9269 DEHUMIDIFIER REBATE REBATE 30.00 48015 7/11/2006 RANDOLPH BRENNY 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 48016 7/11/2006 6438 CINGULAR WIRELESS 653.28 61-0920-9301 TELEPHONE CHARGES 731758548 489.96 62-0920-9301 TELEPHONE CHARGES 731758548 163.32 48017 7/11/2006 DIANE COATES 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 48018 7/11/2006 COBORNS INC 105.82 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 105.82 48019 7/11/2006 DELORIS COLLINS 50.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 48020 7/11/2006 66 CROW RIVER FARM EQUIP CO 105.61 61-0580-5881 HR BAR, SHEARING&PUNCHING 118957 105.61 48021 7/11/2006 STEVE DAHLSON 69.00 61-0920-9269 NC TUNE-UP REBATE REBATE 69.00 48022 7/11/2006 36 ELK RIVER MUNICIPAL UTILITIES 60.00 62-0920-9211 SERVICE CALL @ LANDFILL GAS PLAN 15536 15.00 61-0920-9211 SERVICE CALL @ LANDFILL GAS PLAN 15536 45.00 48023 7/11/2006 37 ELK RIVER PRINTING 244.64 61-0920-9269 WATER WISELY FOLDERS&SHIPPING 23469 244.64 48024 7/11/2006 1482 FASTENAL COMPANY 95.73 61-0580-5881 POWER PLANT SUPPLIES MNELK5695 4.87 61-0001-1551 LAG BOLTS MNELK5721 90.86 48025 7/11/2006 3701 FINKEN'S WATER CENTERS 23.43 61-0550-5052 RENTAL EQUIPMENT STATEMENT 23.43 48026 7/11/2006 JUDY GLENN 17.11 61-0001-1421 OVERPAYMENT ON FINAL @ 814 PROC REFUND 17.11 48027 7/11/2006 LARA GLIDDEN 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 48028 7/11/2006 DAVID GOODIN 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 48029 7/11/2006 ROXANNE GUSTAFSON 50.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 48030 7/11/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 433.24 61-0580-5881 TESTING JUMPER CABLE, PLASTIC CC 1031343 433.24 Check Register - Detail 7/31/2006 3:49.34 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check# Date Acct# Name Amount 48031 7/11/2006 TIM HILLER 80.00 61-0920-9269 DEHUMIDIFIER& DISHWASHER REBA1 REBATE 80.00 48032 7/11/2006 DON HORVATH 280.00 61-0920-9269 NC TUNE-UP REBATES ON 4 OFFICE l REBATE 280.00 48033 7/11/2006 TODD HUUS 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 48034 7/11/2006 JM AARUD MECHANICAL LLC 38,007.26 61-0001-1071 INSTALL 4TH ENGINE @ ELK RIVER LA 1043 38,007.26 48035 7/11/2006 BOB KAMPA 100.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 100.00 48036 7/11/2006 ESTHER LAROM 100.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 100.00 48037 7/11/2006 PAUL LEFEBVRE 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 48038 7/11/2006 MIKE MATTER 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 48039 7/11/2006 295 PAT MCBRADY **VOID** 62-0740-7431 METER READINGS FOR JULY JULY 1,764.74 61-0900-9030 METER READINGS FOR JULY JULY 1,838.63 62-0900-9030 METER READINGS FOR JULY JULY 612.87 61-0900-9021 METER READINGS FOR JULY JULY 5,318.38 48040 7/11/2006 JON MCLEAN 100.00 61-0920-9269 CLOTHES WASHER REBATE REBATE 100.00 48041 7/11/2006 659 MENARDS 74.72 61-0580-5881 GALV ROOFING NAILS 71674 18.23 62-0730-7331 RED METAL PRIMER&SPRAY GUN FO 69600 51.92 61-0580-5881 REPLACEMENT CUTTER WHEEL 71434 4.57 48042 7/11/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 17,377.65 61-0001-1071 JOB @ 17724 TYLER ST 40181 90.75 61-0001-1071 JOB @ MISSISSIPPI RIVERWOOD PART 40188 7,083.75 61-0001-1071 JOB @ 10656 188TH AVE 40183 63.25 61-0001-1071 JOB @ 19576 HOLT ST, PEARL VISION 40184 1,585.50 61-0001-1071 JOB @ 18267 CARSON ST,WALGREEN 40187 1,271.60 61-0001-1071 JOB @ MISSISSIPPI RIVERWOOD PART 40185 5,809.80 61-0590-5992 JOB @ 20410 SMITH ST, SECONDARY 140186 1,473.00 48043 7/11/2006 STEVE MORGAN 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 48044 7/11/2006 BRUCE NORTON 50.00 61-0920-9269 REFRIGERATOR REBATE REBATE 50.00 48045 7/11/2006 O'REILLY AUTOMOTIVE INC 85.89 61-0590-5995 MISC TRANSPORTATION EXP STATEMENT 85.89 48046 7/11/2006 OFFICE TEAM 721.60 61-0920-9205 OFFICE HELP-SARA FAIRCHILD 16142362 541.20 62-0920-9205 OFFICE HELP-SARA FAIRCHILD 16142362 180.40 48047 7/11/2006 JERRY OSBERG 400.00 61-0920-9269 AIR SOURCE HEAT PUMP REBATE REBATE 400.00 48048 7/11/2006 3903 OUTLOOK VISION 10.00 61-0920-9211 NEW MEMBERSHIP-POPE 7482 10.00 48049 7/11/2006 87 PETTY CASH 44.90 62-0920-9211 MISC. PETTY CASH SLIPS JUNE 11.22 61-0920-9211 MISC. PETTY CASH SLIPS JUNE 33.68 48050 7/11/2006 SUWIT PHUSRIRIT 70.00 61-0920-9269 NC TUNE-UP REBATE REBATE 70.00 7/31/2006 3.49.34 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 Check# Date Acct# Name Amount 48051 7/11/2006 578 R&D SALES 504.00 61-0580-5881 TWO-TONE CAP 35357 504.00 48052 7/11/2006 577 RANDY'S SANITATION, INC. 2,099.59 61-0580-5881 TRASH SERVICE 1-38546 5 2,099.59 48053 7/11/2006 4193 GREGORY SCHERBER 32.93 62-0920-9211 EXPENSE REPORT REIMBURSEMENT- REIMBURSEMENT 8.23 61-0920-9211 EXPENSE REPORT REIMBURSEMENT- REIMBURSEMENT 24.70 48054 7/11/2006 THERESA SLOMINSKI 307.70 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 307.70 48055 7/11/2006 PAUL STEMPER 300.00 61-0920-9269 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 48056 7/11/2006 1152 UTILITY TRUCK SERVICES 500.54 61-0590-5995 REPAIR BOOM TIP ON 1996 GMC TOP 1 15893 500.54 48057 7/11/2006 573 VERNON COMPANY 394.81 61-0580-5881 STICKERS FOR METER CABINETS 1362963R1 394.81 48058 7/11/2006 609 WATER LABORATORIES INC 100.00 62-0710-7181 FILE#06F-060 22222 100.00 48059 7/11/2006 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0920-9241 LICENSE&PERMIT BOND FOR PERMIT NL00470699-1 250.00 48060 7/11/2006 RICHARD ZAHLER 70.00 61-0920-9269 A/C TUNE-UP REBATE REBATE 70.00 48061 7/11/2006 1092 ZEHRINGER CONSULTING 2,012.50 61-0920-9269 CONSULTING FEES JULY 2,012.50 48062 7/13/2006 4134 CHRISTINE HOLMAN 223.45 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 108.45 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 48063 7/13/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 48064 7/13/2006 1287 TROY SETER 105.73 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 105.73 48065 7/13/2006 1029 RICHARD A WAGNER 212.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 20.00 48066 7/14/2006 960 A#1 BATTERY SOURCE 101.11 61-0590-5995 MOTOROLA PHONE& POUCH FOR MIk 34034 101.11 48067 7/14/2006 576 BRYAN ADAMS 10.00 61-0920-9305 PARKING (REPLACING CK#45832 THAT REIMBURSEMENT 10.00 48068 7/14/2006 1496 ADI 1,394.10 61-0001-1552 KEYPAD,WIRELESS RECEIVER, SIREN MFY39501 1,208.26 61-0001-1552 KEYPAD MFY39502 185.84 48069 7/14/2006 1410 ANDY'S ELECTRIC, INC 1,220.00 61-0920-9269 WIRE CONTROLLED A/C RADIO HOOKI 1021 1,220.00 48070 7/14/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 728.75 62-0920-9222 PROFESSIONAL SERVICES RGB/JAB/MJA 182.19 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 546.56 48071 7/14/2006 15 BURMEISTER ELECTRIC CO 9,668.07 61-0001-1551 FUSE PAD 1031804 8,270.79 61-0001-1551 FUSE PAD 1031805 1,397.28 48072 7/14/2006 956 CABELA'S INC 183.71 61-0580-5881 STEEL TOE BOOTS-WADE 82521713 183.71 48073 7/14/2006 1310 COOPER POWER SYSTEMS 244,720.50 7/31/2006 3:49:34 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check# Date Acct# Name Amount 61-0001-1551 SWITCHGEAR 92089408 18,893.20 61-0001-1551 SWITCHGEAR 92089405 126,561.34 61-0001-1551 SWITCHGEAR 92089406 20,092.94 61-0001-1551 SWITCHGEAR 92098196 18,893.20 61-0001-1551 SWITCHGEAR 92089404 38,986.14 61-0001-1551 PADMOUNT SWITCHGEAR 92089407 21,293.68 48074 7/14/2006 20 ELK RIVER ACE HARDWARE 561.15 61-0590-5995 MISC TRANSPORTATION STATEMENT 11.57 61-0001-1071 STATION 14 STATEMENT 47.70 61-0920-9211 UPS SHIPPING STATEMENT 121.56 61-0580-5881 MISC TOOLS FOR PLANT STATEMENT 123.21 62-0730-7331 MTC OF HYDRANTS STATEMENT 97.42 61-0001-1071 OTSEGO SUB STATEMENT 28.50 61-0590-5971 MTC OF METERS STATEMENT 23.93 61-0001-1071 LFG PROJECT STATEMENT 107.26 48075 7/14/2006 36 ELK RIVER MUNICIPAL UTILITIES 11,582.03 62-0710-7181 268 ELK HILLS DR NW,WATER BOOST 2706 67.39 62-0710-7181 18586 GARY ST NW,WELL#4 118 1,621.78 61-0580-5881 UTILITIES GARAGE 182 203.30 62-0710-7181 19506 GREAT NORTHERN TRAIL,WELL 227 1,297.72 61-0540-5491 EAST SUB-STATION#14 1995 28.83 61-0540-5483 POWER PLANT SUB FANS 6812 16.89 61-0540-5483 1705 MAIN ST POWER PLANT 183 2,204.46 62-0920-9212 13069 ORONO PKWY NW 6172 350.60 62-0710-7181 19533 AUBURN ST,WATER TOWER#3 2719 85.57 62-0710-7181 741 QUINN AVE,WEST WELL#3 239 1,449.90 62-0710-7181 505 GREAT RIVER ENERGY DR,WELL. 1990 971.68 61-0540-5483 1705 MAIN ST NW BY DAM 15499 16.89 62-0710-7181 19533 AUBURN ST,WELL#5 8318 888.64 62-0710-7181 18561 TWIN LAKES RD,WELL#7 8606 321.45 62-0710-7181 17721 JOHNSON ST NW,WATER TOWI 11001 5.24 61-0920-9212 13069 ORONO PKWY NW 6172 1,051.82 62-0710-7181 11001 190TH AVE NW,WELL#8 13535 410.77 61-0540-5483 1697 MAIN ST NW 3251 589.10 *48077 7/14/2006 37 ELK RIVER PRINTING 519.72* 62-0920-9211 ENVELOPES 23518 129.93 61-0920-9211 ENVELOPES 23518 389.79 48078 7/14/2006 SCHER ELK RIVER SHOPPING CENTER 119.16 61-0001-1421 OVERPAYMENT ON FINAL BILL @ 804 I REFUND 119.16 48079 7/14/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 216.69 61-0580-5881 GLOVE PROTECTOR 1031652 216.69 48080 7/14/2006 659 MENARDS 125.63 61-0920-9269 CFL LAMP REBATE 73752 20.00 61-0920-9269 CFL LAMP REBATES 73175 65.00 61-0580-5881 BACKYARD PRO BYPAS LOPPER, BOV\ 73617 29.64 62-0710-7220 BOLT SNAP FOR WELLS#2 72253 10.99 48081 7/14/2006 552 NAPA AUTO PARTS 462.88 61-0590-5995 MISC TRANSPORTION EXP STATEMENT 462.88 48082 7/14/2006 3043 NORTHERN SAFETY CO, INC. 37.28 61-0580-5881 NITRILE DISPOSABLE GLOVES P150342300016 37.28 48083 7/14/2006 82 QWEST 135.26 61-0920-9301 TELEPHONE CHARGES 612E39-1065436 101.45 62-0920-9301 TELEPHONE CHARGES 612E39-1065436 33.81 48084 7/14/2006 584 RESCO 37,526.40 61-0001-1551 ERMCO FUSED PADS 276417 18,275.40 61-0001-1551 CONNECTOR VERSA-CRIMP 276418 580.43 61-0001-1551 ELBOW 276565 (31.90) 61-0001-1551 ENCLOSURE 3PH BOX& BASEMENT 276564 18,702.47 *Gap in check number sequence or duplicate check number Check Register - Detail 7/31/2006 3.49:34 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 10 Check# Date Acct# Name Amount 48085 7/14/2006 1499 RESOURCE TRAINING&SOLUTIONS 1,688.72 62-0920-9211 CUSTOM OUTLOOK TRAINING 11218 422.18 61-0920-9211 CUSTOM OUTLOOK TRAINING 11218 1,266.54 48086 7/14/2006 915 SALT CREEK SOFTWARE, INC. 617.50 62-0920-9211 MISC SERVICES 4704 154.37 61-0920-9211 MISC SERVICES 4704 463.13 48087 7/14/2006 768 TW HIPSAG ELECTRIC INC 925.42 61-0001-1071 CHANGE METER OVERHEAD TO UNDE 18738 335.42 61-0920-9269 WIRE OFF PEAK A/C RADIO HEAD 18794 125.00 61-0920-9269 WIRE OFF PEAK A/C RADIO HEADS 18787 375.00 61-0001-1071 WIRE BROKE BY UTILITY CO @ SITE 31 18817 90.00 48088 7/14/2006 4292 UTILITIES PLUS ENERGY SERVICES 360.00 61-0001-1071 LABOR FOR#1 PI AT LANDFILL 2875 360.00 48089 7/14/2006 109 WESCO RECEIVABLES CORP. 2,174.26 61-0580-5881 CRIMPS, DIE SET TOOLS 846265 374.29 61-0001-1551 CRIMPS, DIE SET TOOLS 846265 1,467.95 61-0580-5881 SOLID BLADE DOOR 847663 332.02 48090 7/18/2006 9 BEAUDRY OIL&SERVICE, INC 3,163.34 62-0730-7395 FUEL OIL 718630 790.83 61-0590-5995 FUEL OIL 718630 2,372.51 48091 7/18/2006 13 BORDER STATES ELECTRIC 8,210.93 61-0001-1551 CRIMPS 95361660 3,135.36 61-0580-5881 T WRENCH 95385772 69.80 61-0001-1551 EXT ROD 95393415 433.46 61-0001-1071 ELECTRIC METERS 95371601 1,001.10 61-0001-1551 OH LOAD TRACKER 95371602 3,527.28 61-0580-5881 BUSHING FOR WS6 TOOL 95390428 43.93 48092 7/18/2006 15 BURMEISTER ELECTRIC CO 4,680.68 61-0001-1071 25 KVA TRANSFORMER 1031753 936.14 61-0001-1071 25 KVA TRANSFORMERS 1031754 3,744.54 48093 7/18/2006 4671 CENTERPOINT ENERGY 57.78 61-0540-5472 NATURAL GAS 5960919-8 39.76 61-0540-5472 NATURAL GAS 5890508-4 18.02 48094 7/18/2006 18 CITY OF ELK RIVER 10,250.30 61-0590-5995 PARTS& LABOR TO UNIT#23 2006231 33.50 61-0590-5995 LABOR& REPAIR TO UNIT#3 2006234 474.05 61-0590-5995 LABOR& REPAIR TO UNIT#25 2006232 29.75 61-0590-5995 LABOR& REPAIR TO 1999 FORD RANG 2006233 1,489.98 61-0590-5995 LABOR& REPAIR TO UNIT#13 2006229 177.97 62-0920-9211 GLASS CLEANED OUTSIDE 2006249 45.26 61-0590-5995 PARTS&LABOR FOR UNIT#20 2006230 30.50 61-0920-9241 WORK COMP INSURANCE 2006237 7,833.50 61-0920-9211 GLASS CLEANED OUTSIDE 2006249 135.79 48095 7/18/2006 1310 COOPER POWER SYSTEMS 60,278.84 61-0001-1551 PADMOUNT SWITCHGEAR 92116350 20,092.94 61-0001-1551 SWITCHGEAR 92105108 40,185.90 48096 7/18/2006 39 ECM PUBLISHERS INC 966.50 61-0920-9302 ADVERTISING STATEMENT 724.88 62-0920-9302 ADVERTISING STATEMENT 241.62 48097 7/18/2006 36 ELK RIVER MUNICIPAL UTILITIES 2,310.00 62-0920-9211 ADD RELAY& PROGRAM TO WELLS 2- 15626 577.50 61-0920-9211 ADD RELAY&PROGRAM TO WELLS 2- 15626 1,732.50 48098 7/18/2006 561 ELK RIVER WINLECTRIC CO 2,043.64 61-0001-1551 SCHED-40 CONDUIT 10358200 1,979.52 61-0001-1071 INCOMING UPS RED FOR STATION 14 10367701 64.12 7/31/2006 3:49.34 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 6 of 10 Check# Date Acct# Name Amount 48099 7/18/2006 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 120.00 61-0580-5881 COC COLLECTIONS STATEMENT 120.00 48100 7/18/2006 107 GREAT RIVER ENERGY 18.91 61-0001-1071 COUPLING,2" PIPE M1 5861 18.91 48101 7/18/2006 299 JERRY'S ELECTRIC INC 15,500.00 61-0001-1071 TRANSFORMER 60996 15,500.00 48102 7/18/2006 92 LEAGUE OF MN CITIES INS TRUST 119.81 61-0580-5881 WORK COMP-CHRIS SUMSTAD 935724 119.81 48103 7/18/2006 896 MARTIES FARM SERVICE INC 52.19 61-0590-5992 50#SPECIAL 52.19 48104 7/18/2006 545 MINNESOTA COPY SYSTEMS INC 112.97 61-0920-9211 MAINTENANCE CONTRACT#4874 148415 57.45 62-0920-9211 MAINTENANCE CONTRACT#4874 148415 19.15 61-0920-9211 MAINTENANCE CONTRACT#4873 148414 27.28 62-0920-9211 MAINTENANCE CONTRACT#4873 148414 9.09 48105 7/18/2006 71 MMUA 227.50 61-0580-5881 DRUG&ALCOHOL TESTING FEE-P. P 27691 32.50 61-0920-9305 REGISTRATION FEE FOR SUMMER ME 27695 195.00 48106 7/18/2006 FINANCIAL MN DEPT.OF LABOR&INDUSTRY 10.00 62-0920-9303 201987 PAIR, 741 QUINN AVE B42351R0898231 10.00 48107 7/18/2006 4128 MP NEXLEVEL, LLC 100,000.00 61-0001-1071 1000 KCMIL UNDERGROUND ELEC CAI 72727 100,000.00 48108 7/18/2006 1511 OLSON&SONS ELECTRIC, INC. 643.26 62-0710-7220 LABOR HOURS FOR WELL#4 MTC 31986 558.00 62-0710-7220 NB CONTACTOR/RELAY FOR WELL#4 12136 85.26 48109 7/18/2006 584 RESCO 674.15 61-0001-1551 2 HOLE METAL LUG FOR 1000 KCMIL T 276872 674.15 48110 7/18/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 28,452.50 62-0920-9261 AUGUST PREMIUMS GA175-10 5 5,334.84 61-0920-9261 AUGUST PREMIUMS GA175-10 5 16,004.53 61-0001-3415 AUGUST PREMIUMS GA175-10 5 7,113.13 48111 7/18/2006 SMITH, PAULSON,O'DONNELL&ASSOC, PLC 2,500.00 61-0920-9221 RETAINER& EARNEST MONEY TO PUF RETAINER 2,500.00 48112 7/18/2006 768 TW HIPSAG ELECTRIC INC 215.00 61-0001-1071 METER CHANGE OVERHEAT TO UNDE 18644 215.00 48113 7/18/2006 109 WESCO RECEIVABLES CORP. 18,772.81 61-0580-5881 WHITE LAMINATED TAGS 856598 678.46 61-0001-1551 BASEMENTS FOR SWITCHGEARS 853320 18,094.35 48114 7/18/2006 WORLD VISION 25.00 61-0001-3421 2ND QUARTER EMPLOYEE CONTRIBU- CONTRIBUTION 25.00 48115 7/19/2006 M. R. DANIELSON ADVERTISING 1,704.00 61-0900-9051 INITIATE WEB SITE PROJECT(30%) ELR/WW-1 1,278.00 62-0900-9051 INITIATE WEB SITE PROJECT(30%) ELR/WW-1 426.00 48116 7/21/2006 576 BRYAN ADAMS 204.59 61-0920-9304 TRAVEL TO WAUKESHA,WI TO INSPE( REIMBURSEMENT 204.59 48117 7/21/2006 102 AFFINITY PLUS CREDIT UNION 2,395.55 61-0001-3418 PAYROLL DEDUCTIONS FOR 7/14/2006 7/14/2006 2,395.55 48118 7/21/2006 996 AIRGAS NORTH CENTRAL, INC 11.79 62-0710-7181 CHEMICALS 105664424 11.79 48119 7/21/2006 695 ALARM PRODUCTS DIST, INC 279.32 61-0597-8172 MISC SECURITY ITEMS PSI-281357 51.55 61-0001-1552 MISC SECURITY ITEMS PSI-281357 227.77 Check Register - Detail 7/31/2006 3:49:34 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check# Date Acct# Name Amount 48120 7/21/2006 1330 ALTERNATIVE TECHNOLOGIES, INC 130.00 61-0920-9281 OIL TEST, KF MOISTURE, DISSOLVED( 18401 130.00 48121 7/21/2006 4440 AMARIL UNIFORM COMPANY 8,864.85 61-0580-5881 CLOTHING 23952 8,864.85 48122 7/21/2006 3426 AUTOMATIC SYSTEMS CO 745.50 62-0710-7220 INET RADIO REFURBISHED (FOR UNIT 18109S 745.50 48123 7/21/2006 15 BURMEISTER ELECTRIC CO 3,370.73 61-0001-1551 1/0 SOL 15KV ELBOW 1032060 3,370.73 48124 7/21/2006 1508 CASSIDY INDUSTRIAL SALES 819.26 61-0001-1071 SECURITY WIRE 5003389 819.26 48125 7/21/2006 18 CITY OF ELK RIVER 39,821.61 61-0920-9306 ERMU/CITY SHARED COSTS 1,257.52 61-0920-9301 ERMU/CITY SHARED COSTS 2,209.24 62-0920-9301 ERMU/CITY SHARED COSTS 736.41 61-0920-9321 ERMU/CITY SHARED COSTS 15,449.17 61-0920-9211 ERMU/CITY SHARED COSTS 2,613.14 62-0920-9321 ERMU/CITY SHARED COSTS 5,149.72 62-0920-9212 ERMU/CITY SHARED COSTS 1,819.23 62-0920-9321 ERMU/CITY SHARED COSTS 851.93 61-0920-9306 ERMU/CITY SHARED COSTS 114.96 61-0920-9305 ERMU/CITY SHARED COSTS 208.71 62-0920-9305 ERMU/CITY SHARED COSTS 69.57 61-0920-9321 ERMU/CITY SHARED COSTS 2,555.78 62-0920-9307 ERMU/CITY SHARED COSTS 419.17 62-0920-9211 ERMU/CITY SHARED COSTS 871.05 62-0920-9307 ERMU/CITY SHARED COSTS 38.32 61-0920-9212 ERMU/CITY SHARED COSTS 5,457.69 *48127 7/21/2006 37 ELK RIVER PRINTING 273.17* 61-0920-9211 DISCONNECT REMINDER NOTICES 23590 204.88 62-0920-9211 DISCONNECT REMINDER NOTICES 23590 68.29 48128 7/21/2006 561 ELK RIVER WINLECTRIC CO 10.69 62-0710-7220 BUSHED NIPPLE, DIE CAST LOCKNUT 10390600 10.69 48129 7/21/2006 47 G&K SERVICES TEXTILE LEASING 205.56 62-0920-9211 MATS,TOWELS 1043243502 51.39 61-0920-9211 MATS,TOWELS 1043243502 154.17 48130 7/21/2006 346 GOPHER STATE ONE-CALL SYSTEM 1,251.65 61-0590-5992 LOCATES FOR JUNE 6060938 1,251.65 48131 7/21/2006 166 GRANITE ELECTRONICS INC 298.42 62-0920-9211 REMOVE& INSTALL RADIO 59331 74.60 61-0920-9211 REMOVE& INSTALL RADIO 59331 223.82 48132 7/21/2006 HSBC BUSINESS SOLUTIONS 45.30 62-0730-7341 MISC ITEMS FOR WATER MAPPING STATEMENT 24.66 61-0920-9211 MISC ITEMS FOR PLANT STATEMENT 20.64 48133 7/21/2006 982 HYDRO METERING TECHNOLOGY, INC. 10,437.00 62-0001-1561 WATER METERS 33431-IN 10,437.00 48134 7/21/2006 659 MENARDS 33.50 61-0920-9269 CFL LAMP REBATES 75030 25.00 61-0580-5881 CARBIDE BIT SHARPENERS FOR PLAN 73933 8.50 48135 7/21/2006 71 MMUA 8,037.57 61-0920-9305 3RD QTR SAFETY COMPLIANCE SERV, 27603 6,028.18 62-0920-9305 3RD QTR SAFETY COMPLIANCE SERV, 27603 2,009.39 48136 7/21/2006 108 NATIONAL WATERWORKS, INC. 88.35 62-0730-7331 1 GAL SETTER RED PAINT FOR HYDRA 3650054 88.35 48137 7/21/2006 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,422.45 61-0920-9261 INSURANCE PREMIUMS FOR AUGUST N54981-1 3,530.88 *Gap in check number sequence or duplicate check number Check Register - Detail 7/31/2006 3:49:34 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Check# Date Acct# Name Amount 62-0920-9261 INSURANCE PREMIUMS FOR AUGUST N54981-1 1,176.96 61-0001-3415 INSURANCE PREMIUMS FOR AUGUST N54981-1 714.61 48138 7/21/2006 4193 GREGORY SCHERBER 46.28 61-0920-9305 TRAVEL TO ST PAUL FOR WEBSITE ME REIMBURSEMENT 46.28 48139 7/21/2006 342 TOTAL TOOL 94.13 61-0580-5881 HYDRAULIC REPAIR 1620664 94.13 48140 7/21/2006 1089 WACONIA MFG, INC 117.44 61-0001-1071 2-PC INNERLOCK BRACKETS 37355-IN 117.44 48141 7/21/2006 1298 WASTE MANAGEMENT,INC. 28,468.12 61-0550-5051 ERMU GAS GENERATOR SERVICE AGE 42 20,193.00 61-0550-5050 ELECTRIC ENERGY TO ERMU FOR JUP 42 8,275.12 48142 7/25/2006 TROY ADAMS 232.04 61-0920-9304 TRAVEL TO WAUKESHA TO INSPECT I REIMBURSEMENT 232.04 48143 7/25/2006 ANOKA TECHNICAL COLLEGE 669.00 61-0920-9305 POWER LIMITED CLASS-FREIBERG REGISTRATION 223.00 61-0920-9305 POWER LIMITED CLASS-SCHAUST REGISTRATION 223.00 61-0920-9305 POWER LIMITED CLASS-PRICE REGISTRATION 223.00 48144 7/25/2006 JAMES E BERG 29.98 61-0001-1421 OVERPAYMENT ON FINAL @ 16181 RIC REFUND 29.98 48145 7/25/2006 2006 CENTERPOINT ENERGY 336.83 61-0540-5472 NATURAL GAS 5876697-3 336.83 48146 7/25/2006 4671 CENTERPOINT ENERGY 32.62 61-0540-5472 NATURAL GAS 8000014607-8 32.62 48147 7/25/2006 PUR PWR CONNEXUS ENERGY 1,161,923.64 61-0540-5551 PURCHASED POWER 383399-159277 1,162,262.88 61-0440-4550 PURCHASED POWER 383399-159277 (339.24) 48148 7/25/2006 DEX MEDIA EAST 130.45 62-0920-9302 ADVERTISING 305168650 32.61 61-0920-9302 ADVERTISING 305168650 97.84 48149 7/25/2006 ELK RIVER FORD 19,369.30 61-0001-2921 2007 FOR F250 PICKUP 30875 19,369.30 48150 7/25/2006 773 HALL'S SAFETY EQUIPMENT CORP 11.50 61-0590-5995 HARD HAT RACK FOR TROYS TRUCK 0606-1836 11.50 48151 7/25/2006 295 PAT MCBRADY 9,534.62 61-0900-9021 METER READINGS FOR JULY JULY 5,318.38 62-0900-9030 METER READINGS FOR JULY JULY 612.87 61-0900-9030 METER READINGS FOR JULY JULY 1,838.63 62-0740-7431 METER READINGS FOR JULY JULY 1,764.74 48152 7/25/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 16,919.10 61-0590-5941 JOB @ COUNTY ROAD 1 (LOWERING J 40190 10,509.00 61-0001-1071 JOB @ MISSISSIPPI RIVERWOOD PARI 40189 4,931.10 61-0001-1071 JOB @ TROTT BROOK PKWY& 12 ST(' 40193 325.00 61-0001-1071 JOB @ CR 121 40191 829.00 61-0001-1071 JOB @ TROTT BROOK PKWY& 12TH S 40192 325.00 48153 7/25/2006 1502 R.W. BECK 18,418.84 61-0920-9291 CONSULTING SERVICES FOR ELECTRI 82359 18,418.84 48154 7/25/2006 1030 SHERBURNE COUNTY GOV.CENTER 14,252.00 61-0001-3210 PROMISSORY NOTE FOR AUGUST 200 AUGUST 14,252.00 48155 7/25/2006 768 TW HIPSAG ELECTRIC INC 286.61 62-0730-7312 WIRE NEW WATER METER 18805 286.61 48156 7/25/2006 967 ULINE 41.70 61-0920-9211 STORAGE FILE BOXES 15349242 31.28 62-0920-9211 STORAGE FILE BOXES 15349242 10.42 Check Register - Detail 7/31/2006 3:49:34 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check# Date Acct# Name Amount 48157 7/25/2006 1298 WASTE MANAGEMENT,INC. 17,185.70 61-0001-1071 SMOG HOG FOR LANDFILL 63006 17,185.70 48158 7/25/2006 1298 WASTE MANAGEMENT,INC. 425,534.05 61-0001-1071 4TH ENGINE 63006A 425,534.05 48159 7/25/2006 1298 WASTE MANAGEMENT,INC. 87,698.40 61-0001-1071 CONDENSATE TANK 63006E 50,439.00 61-0001-1071 AIR PERMITTING-CLEAN AIR ACT 2002 63006C 35,000.00 61-0001-1071 LOAD/TRUCKING/UNLOAD ENGINE/GEI 63006E 2,259.40 48160 7/27/2006 1416 THOMAS GEISER 562.33 61-0001-3419 COMPUTER REIMBURSEMENT REIMBURSEMENT 562.33 48161 7/27/2006 4134 CHRISTINE HOLMAN 218.70 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 103.70 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 48162 7/27/2006 1164 MICHAEL PRICE 45.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 45.00 48163 7/27/2006 RICHARD SCHAUST 212.84 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 212.84 48164 7/27/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 48165 7/27/2006 THERESA SLOMINSKI 138.15 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 138.15 48166 7/27/2006 1029 RICHARD A WAGNER 250.97 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 58.67 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48167 7/28/2006 13 BORDER STATES ELECTRIC 6,218.75 61-0001-1551 #500 T-BODY ELBOW 95390427 6,218.75 48168 7/28/2006 BRIGGS PROPERTIES INC 15.00 61-0001-1421 OVERPAYMENT ON FINAL FOR UNIT Q REFUND 15.00 48169 7/28/2006 18 CITY OF ELK RIVER 238,676.84 61-0001-3325 GARBAGE BILLED JUNE 91,099.49 61-0597-8262 REVENUE TRANSFER JUNE 35,000.00 61-0001-3324 SEWER BILLED JUNE 112,577.35 48170 7/28/2006 1621 HAWKINS, INC. 4,016.93 62-0710-7181 CHEMICALS 826247 4,016.93 48171 7/28/2006 659 MENARDS 31.29 62-0710-7220 MISC FOR WELL#7 76445 26.98 62-0710-7220 MISC FOR WELL#7 76550 4.31 48172 7/28/2006 545 MINNESOTA COPY SYSTEMS INC 162.42 62-0920-9211 TONER KIT FOR OFFICE FAX 148687 40.60 61-0920-9211 TONER KIT FOR OFFICE FAX 148687 121.82 48173 7/28/2006 757 S&T OFFICE PRODUCTS, INC. 89.45 62-0920-9211 MISC OFFICE SUPPLIES 01KZ2868 22.36 61-0920-9211 MISC OFFICE SUPPLIES 01KZ2868 67.09 48174 7/28/2006 106 T&R ELECTRIC 11,395.50 61-0001-1071 1000KVA TRANSFORMER 93918 11,395.50 48175 7/28/2006 THOMAS N WEIL 6.64 61-0001-1421 OVERPAYMENT ON FINAL @ 10842 181 REFUND 6.64 48176 7/28/2006 109 WESCO RECEIVABLES CORP. 10,943.94 61-0001-1071 METERING CABINET 869392 10,943.94 Check Register - Detail 7/31/2006 3:49:34 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 2,995,585.84 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:7/1/2006 Ending Date:7/31/2006