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4.0 ERMUSR 11-14-2006
CHECK REGISTER October, 2006 APPROVED BY: CHECK REGISTER October 2006 PAYROLL REGISTER 10/6/2006 2801 REGULAR HOURS $ 79,800.40 143.75 OVERTIME HOURS $ 6,650.85 0 DOUBLE TIME HOURS $ - 32 STAND-BY $ 1,370.72 3 FLSA $ 88.84 0 BONUS $ - 2 RECONNECTS $ 100.00 0 REST TIME $ - $ 88,010.81 10/20/2006 2800 REGULAR HOURS $ 79,650.40 75 OVERTIME HOURS $ 3,355.04 0 DOUBLE TIME HOURS $ - 32 STAND-BY $ 1,336.48 3 FLSA $ 75.66 0 BONUS $ - 4 RECONNECTS $ 200.00 REST TIME $ - $ 84,617.58 $ 172,628.39 Oct-06 Electronic Transfers SALES TAX 104,628.00 BILLFLASH 5,976.89 FED/FICA WITHHELD 41,100.80 STATE WITHHELD 6,959.02 DEF COMP 10,079.00 PERA 19,835.09 188,578.80 Check Register - Detail 10/31/2006 12:25 56 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check# Date Acct# Name Amount 48657 10/3/2006 1205 ALTEC INDUSTRIES, INC 38,796.25 61-0001-2921 BALANCE OF PMT ON 2006 FREIGHTLII 8049530 38,796.25 48658 10/3/2006 1381 BEST WESTERN MARSHALL INN 748.98 61-0920-9305 INV#3062 JEFF HENNING 3062, 3069, 3075 249.66 61-0920-9305 INV#3069 CHAD GRANDE 3062, 3069, 3075 249.66 61-0920-9305 INV#3075 TREVOR GWIAZDON 3062, 3069, 3075 249.66 48659 10/3/2006 13 BORDER STATES ELECTRIC 1,898.79 61-0590-5921 STATION POST INSULATOR FOR ST 14 95616814 214.17 61-0001-1551 PROTECTV CAP,TWINEYE NUT 95611991 1,682.17 61-0590-5992 LOCATING PAINT 95597116 2.45 48660 10/3/2006 15 BURMEISTER ELECTRIC CO 291.81 61-0001-1071 BAR TYPE CURRENT TRANSFORMERS 1035565 291.81 48661 10/3/2006 956 CABELA'S INC 133.21 61-0580-5881 ROCKY BOOTS FOR PETE NIELSEN 586760 133.21 48662 10/3/2006 COBORNS INC 131.32 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 131.32 48663 10/3/2006 28 DEHN'S FOUR SEASONS 124.71 61-0590-5931 REPAIR CHAIN SAW 63579 124.71 48664 10/3/2006 561 ELK RIVER WINLECTRIC CO 1,554.90 61-0580-5881 VINYL TAPE, CODING TAPE 106954 02 645.82 61-0580-5881 CODING TAPE,VINYL TAPE 10695400 909.08 48665 10/3/2006 659 MENARDS 60.00 61-0920-9269 CFL LAMP COUPONS 97054 60.00 48666 10/3/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,969.65 61-0001-1071 JOB @ 17910 NIXON COURT(NEW SEF 40230 90.75 61-0590-5941 JOB @ BARTON GRAVEL PIT 40238 103.00 61-0001-1071 JOB @ COUNTY RD 33&FRESNO 40233 2,723.65 61-0001-1071 JOB @ 18411 XERXES ST(NEW SERVII 40232 52.25 48667 10/3/2006 3178 NORTHSTAR ACCESS **VOID** 61-0001-3415 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 779.13 61-0920-9261 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 3,634.37 62-0920-9261 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 1,211.46 48668 10/3/2006 1165 OLSEN CHAIN&CABLE INC 129.11 61-0580-5881 SLING FOR TRUCK FOR HAULING POLI 411617 129.11 48669 10/3/2006 1372 R.P.SCHROEDER CONSTRUCTION 1,932.64 61-0590-5992 LOWER POWER AT 3 CROSSINGS ON 13266 1,932.64 48670 10/3/2006 1569 RAMONA DOEBLER,ADTR/TREASURER 104.00 61-0580-5881 REAL ESTATE TAXES 75-735-0060 104.00 48671 10/3/2006 757 S&T OFFICE PRODUCTS, INC. 127.82 62-0920-9211 LEGAL FOLDERS 01LD6767 10.81 61-0920-9211 MONITOR RISER, MESH BIN, PHONE S' 01LD1229 29.05 62-0920-9211 MONITOR RISER, MESH BIN, PHONE S' 01LD1229 9.68 61-0920-9211 LEGAL FOLDERS 01LD6767 32.43 61-0920-9211 HANGING FOLDERS, SHEET PROTECT 01LD6096 27.36 62-0920-9211 HANGING FOLDERS, SHEET PROTECT 01LD6096 9.12 62-0920-9211 WHEELWRTER, RBN,TYP, CORR 01LD2385 2.34 61-0920-9211 WHEELWRTER, RBN,TYP, CORR 01LD2385 7.03 48672 10/3/2006 RICHARD SCHAUST 680.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 680.00 48673 10/3/2006 1469 THE WATSON COMPANY 237.50 61-0540-5484 COFFEE FILTERS,TOILET PAPER,TOV 724025 237.50 48674 10/3/2006 3800 WAL-MART 01-3209 225.00 61-0920-9269 CFL LAMP COUPONS REBATE 225.00 48675 10/3/2006 109 WESCO RECEIVABLES CORP. 192.95 Check Register - Detail 10/31/2006 12 25:56 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check# Date Acct# Name Amount 61-0001-1551 GROUND ROD CLAMP CRIMP 951591 192.95 48676 10/3/2006 1092 ZEHRINGER CONSULTING 2,555.00 61-0920-9269 CONSULTING FEES FOR SEPTEMBER SEPTEMBER 2,555.00 48677 10/4/2006 ELK RIDGE ESTATES 21.94 61-0001-1421 OVERPAYMENT ON FINAL @ 11755 191 REFUND 21.94 48678 10/4/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 48679 10/4/2006 RICHARD LOCKWOOD 16.50 61-0001-1421 OVERPAYMENT ON FINAL BILL REFUND 16.50 48680 10/4/2006 4193 GREGORY SCHERBER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48681 10/4/2006 1287 TROY SETER 320.50 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 320.50 48682 10/4/2006 THERESA SLOMINSKI 153.84 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.84 48683 10/4/2006 232 SCOTT A THORESON 510.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 510.00 48684 10/4/2006 1029 RICHARD A WAGNER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48685 10/6/2006 960 A#1 BATTERY SOURCE 21.25 61-0590-5995 CAR CHARGER 35166 21.25 48686 10/6/2006 386 ABDO EICK&MEYERS, LLP 1,777.31 62-0920-9231 REVIEW OF SALES TAX REPORT 224907 444.33 61-0920-9231 REVIEW OF SALES TAX REPORT 224907 1,332.98 48687 10/6/2006 1496 ADI 1,242.71 61-0001-1552 MOTION DETECTOR, KEYPAD, WRLS F PKY85301 1,242.71 48688 10/6/2006 995 ALBERG WATER SERVICES 1,650.00 62-0710-7220 SEAL&ABANDON TEST WELL @ WELI 1975 1,650.00 48689 10/6/2006 9 BEAUDRY OIL&SERVICE, INC 1,514.55 61-0590-5995 GASOLINE FOR TRUCKS 720198 1,135.91 62-0730-7395 GASOLINE FOR TRUCKS 720198 378.64 48690 10/6/2006 1421 DAVID BERG 344.57 62-0920-9305 WATER SCHOOL EXPENSES REIMBURSEMENT 344.57 48691 10/6/2006 13 BORDER STATES ELECTRIC 620.90 61-0590-5992 RED&WHITE FLAGS FOR LOCATING 95583597 620.90 48692 10/6/2006 15 BURMEISTER ELECTRIC CO 362.10 61-0001-1551 12"SINGLE HELIX ANCHOR 3/4- 1 IN R 1035717 362.10 48693 10/6/2006 6438 CINGULAR WIRELESS 707.35 62-0920-9301 TELEPHONE CHARGES 731758548X09282006 176.84 61-0920-9301 TELEPHONE CHARGES 731758548X09282006 530.51 48694 10/6/2006 THOMAS CRUZ 50.00 61-0470-4702 REFUND ON DISCONNECT FEE REFUND 20.00 61-0900-9051 REFUND ON DISCONNECT FEE REFUND 30.00 48695 10/6/2006 3124 CUB FOODS 15.00 61-0920-9269 CFL LAMP COUPONS STATEMENT 15.00 48696 10/6/2006 28 DEHN'S FOUR SEASONS 2.45 61-0580-5881 BAR NUT- NUT JO 64126 2.45 48697 10/6/2006 39 ECM PUBLISHERS INC 2,398.50 62-0920-9302 ADVERTISING STATEMENT 599.62 61-0920-9302 ADVERTISING STATEMENT 1,798.88 48698 10/6/2006 20 ELK RIVER ACE HARDWARE 112.41 10/31/2006 12:25:56 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 10 Check# Date Acct# Name Amount 62-0710-7220 MTC OF WELLS STATEMENT 16.13 61-0580-5881 MISC DIST EXPENSE STATEMENT 45.79 61-0920-9211 UPS SHIPPING STATEMENT 43.79 62-0710-7182 SAMPLING STATEMENT 6.70 48699 10/6/2006 3701 FINKEN'S WATER CENTERS 23.43 61-0550-5052 RENTAL EQUIPMENT STATEMENT 23.43 48700 10/6/2006 107 GREAT RIVER ENERGY 400.00 61-0590-5992 SERVICE CALLS FOR SEPTEMBER M1 5996 400.00 48701 10/6/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 393.43 61-0580-5881 MITTEN PROTECTOR 1035690 393.43 48702 10/6/2006 4066 HUBBELL POWER SYSTEMS 340.00 61-0580-5881 REPAIR OF VERSACRIMP TOOL 340.00 48703 10/6/2006 896 MARTIES FARM SERVICE INC 14.99 61-0580-5881 TINGLEY 77889 14.99 48704 10/6/2006 659 MENARDS 20.11 62-0730-7331 QUICK LINK 1/4" 98167 20.11 48705 10/6/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 10,400.25 61-0590-5941 JOB @ NEW ELK RIVER SCHOOL 40227 909.30 61-0590-5992 JOB @ HIGHLAND ROAD 40229 553.50 61-0001-1071 JOB @ CR 33&CONCORD 40234 2,725.55 61-0001-1071 JOB @ JOHNSON ST 40236 361.50 61-0001-1071 JOB @ CR 33&CONCORD 40226 4,247.45 61-0001-1071 JOB @ HIGHLAND RD&JACKSON 40237 544.15 61-0590-5941 JOB @ BARTON GRAVEL PIT 40228 1,058.80 48706 10/6/2006 552 NAPA AUTO PARTS 128.89 61-0590-5995 MISC TRANS ITEMS STATEMENT 128.89 48707 10/6/2006 O'REILLY AUTOMOTIVE INC 110.73 61-0590-5995 MISC TRANSPORTATION EXP STATEMENT 110.73 48708 10/6/2006 1164 MICHAEL PRICE 116.45 62-0920-9211 EARTHMATE GPS LT-20&STREET ATL REIMBURSEMENT 116.45 48709 10/6/2006 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 5,624.96 61-0920-9261 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 3,634.37 62-0920-9261 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 1,211.46 61-0001-3415 INSURANCE PREMIUMS FOR OCTOBEI N54981-1 779.13 48710 10/6/2006 584 RESCO 1,534.13 61-0001-1551 CONNECTOR GROUND,TERMINATOR 285704 873.51 61-0001-1551 TERMINATOR BRACKET(SMALL&LAR 285703 660.62 48711 10/6/2006 1294 RIVER CITY GLASS&MIRROR INC. 27.10 61-0540-5521 WINDOWS FOR POWER PLANT 3441 27.10 48712 10/6/2006 124 VIVIAN K SCHMIDT 14.36 61-0920-9305 PMUG EXPENSES REIMBURSEMENT 10.77 62-0920-9305 PMUG EXPENSES REIMBURSEMENT 3.59 48713 10/6/2006 1028 SHOE MENDERS&SADDLERY 149.00 61-0580-5881 STEEL TOE BOOTS FOR MIKE THIRY 10454-34 149.00 48714 10/6/2006 3765 JEROME TAKLE 150.00 61-0920-9201 COMMISSION REIMBURSEMENT OCTOBER 112.50 62-0920-9201 COMMISSION REIMBURSEMENT OCTOBER 37.50 48715 10/6/2006 342 TOTAL TOOL 427.27 61-0580-5881 REPAIR ON HUSKIE S-40 CRIMPER 1629926 174.97 61-0580-5881 REPAIR OF ANDERSON CRIMPER 1628686 252.30 48716 10/6/2006 111 JAMES TRALLE 150.00 62-0920-9201 COMMISSION REIMBURSEMENT OCTOBER 37.50 61-0920-9201 COMMISSION REIMBURSEMENT OCTOBER 112.50 10/31/2006 12:25:56 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check# Date Acct# Name Amount 48717 10/6/2006 UPS STORE 71.96 61-0580-5881 SHIPPING OF CRIMPER TOOL STATEMENT 71.96 48718 10/6/2006 609 WATER LABORATORIES INC 110.00 62-0710-7181 FILE#061-326&061-327 22222 110.00 48719 10/11/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-3418 Cr Union 2,270.55 48720 10/11/2006 4440 AMARIL UNIFORM COMPANY 70.77 61-0580-5881 BIB OVERALL FOR TROY SETER 25420 70.77 48721 10/11/2006 BARTON SAND&GRAVEL CO 11,928.03 61-0440-4413 REFUND ON OVERPAYMENT ON SERV REFUND 11,928.03 48722 10/11/2006 13 BORDER STATES ELECTRIC 10,005.92 61-0001-1551 2/0 UNIV COMP SPLICE 95656670 332.28 61-0001-1551 SILIOCNE RUB SPLICE KIT 95656668 5,188.68 61-0001-1551 LRTP 15KV,T-BODY, CABLE ADAPTER, 95656671 4,023.28 61-0001-1071 200/5 CURRENT TRANSFORMERS FOR 95656669 301.93 61-0001-1071 METER KEY MEASUREMENT UPGRADE 95662158 159.75 48723 10/11/2006 18 CITY OF ELK RIVER 557.52 62-0730-7395 LABOR& PARTS FOR UNIT#17 2006383 42.50 61-0590-5995 LABOR TO REPAIR UNIT#2 2006387 120.00 61-0540-5484 5 YARDS OF BLACK VINYL FOR SIGNS 2006386 23.96 62-0730-7395 LABOR& PARTS FOR UNIT#29 2006384 297.81 62-0730-7395 LABOR&PARTS FOR UNIT#18 2006385 22.75 61-0590-5995 LABOR& PARTS FOR UNIT#28(OIL Cl- 2006382 50.50 48724 10/11/2006 30 ELK RIVER CHAMBER OF COMMERCE 40.00 61-0597-8172 NEWSLETTER INSERT FOR OCTOBER 40.00 48725 10/11/2006 36 ELK RIVER MUNICIPAL UTILITIES 15,226.84 62-0920-9212 13069 ORONO PKWY NW 6172 31.65 62-0710-7181 505 GREAT RIVER ENERGY DR,WELL: 1990 1,261.83 62-0710-7181 18561 TWIN LAKES RD NW,WELL#7 8606 2,855.12 61-0920-9212 13069 ORONO PKWY NW 6172 94.94 61-0540-5483 1705 MAIN ST POWER PLANT 183 1,436.80 62-0710-7181 19506 GREAT NORTHERN TRAIL, WELL 227 2,693.66 62-0710-7181 19533 AUBURN ST,WELL#5 8318 2,352.70 61-0540-5483 1705 MAINST NW, BY DAM 15499 15.98 62-0710-7181 19533 AUBURN ST,WATER TOWER#3 2719 93.29 61-0580-5881 UTILITIES GARAGE 182 287.75 62-0710-7181 741 QUINN AVE,WEST WELL#3 239 1,767.92 62-0710-7181 12955 MEADOWVALE RD,WATER BOO 9605 93.74 62-0710-7181 11001 190TH AVE NW,WELL#8 13535 1,126.66 61-0540-5491 EAST SUB-STATION#14 1995 47.37 62-0710-7181 268 ELK HILLS DR NW,WATER BOOST 2706 59.03 62-0710-7181 17721 JOHNSON ST NW,WATER TOW! 11001 30.33 61-0540-5483 POWER PLANT SUB FANS 6812 16.07 61-0540-5483 1697 MAIN ST NW 3251 962.00 *48727 10/11/2006 37 ELK RIVER PRINTING 15.98* 61-0920-9211 EMAIL FILES TO GREG FOR WEBSITE 23954 15.98 48728 10/11/2006 561 ELK RIVER WINLECTRIC CO 35.24 61-0590-5961 STREET LIGHT MTC 10543803 32.47 61-0001-1071 PLASTIC BUSHING, REDUCING BUSHIls 10749800 2.77 48729 10/11/2006 47 G&K SERVICES SERVICES 225.80 61-0920-9211 MATS,TOWELS 1043302991 169.35 62-0920-9211 MATS,TOWELS 1043302991 56.45 48730 10/11/2006 346 GOPHER STATE ONE-CALL SYSTEM 881.90 61-0590-5992 LOCATES FOR SEPTEMBER 6090933 881.90 48731 10/11/2006 982 HYDRO METERING TECHNOLOGY, INC. 11,164.63 62-0001-1561 WATER METERS 34131-IN 3,926.63 *Gap in check number sequence or duplicate check number 10l31/2006 12.25:56 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 5 of 10 Check# Date Acct# Name Amount 62-0001-1561 WATER METERS, CONNECTION, GASK 34123-IN 7,238.00 48732 10/11/2006 299 JERRY'S ELECTRIC INC 3,495.00 61-0001-1071 112.5 KVA PADMOUNT TRANSFORMER 90486 3,495.00 48733 10/11/2006 MICHELLE MARTINDALE 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48734 10/11/2006 295 PAT MCBRADY 10,667.50 61-0900-9030 METER READINGS OCTOBER 2,686.43 61-0900-9021 METER READINGS OCTOBER 5,292.86 62-0900-9030 METER READINGS OCTOBER 895.47 62-0740-7431 METER READINGS OCTOBER 1,792.74 48735 10/11/2006 1613 JUDY MCSPADDEN 603.80 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 603.80 48736 10/11/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,864.60 61-0001-1071 JOB @ CR 33&YORK 40240 3,672.10 61-0001-1071 JOB @ 17884 TYLER ST 40239 192.50 48737 10/11/2006 545 MINNESOTA COPY SYSTEMS INC 98.49 62-0920-9211 MAINTENANCE CONTRACT#4873 150986 8.55 62-0920-9211 MAINTENANCE CONTRACT#4874 150987 16.07 61-0920-9211 MAINTENANCE CONTRACT#4874 150987 48.20 61-0920-9211 MAINTENANCE CONTRACT#4873 150986 25.67 48738 10/11/2006 82 QWEST 135.26 61-0920-9301 TELEPHONE CHARGES 612E39-1065 436 101.45 62-0920-9301 TELEPHONE CHARGES 612E39-1065 436 33.81 48739 10/11/2006 577 RANDY'S SANITATION, INC. 784.97 61-0580-5881 TRASH SERVICE STATEMENT 784.97 48740 10/11/2006 RESOURCE TRAINING&SOLUTIONS/BCBS 32,124.00 61-0001-3415 NOVEMBER PREMIUMS GA175-10 5 8,031.00 62-0920-9261 NOVEMBER PREMIUMS GA175-10 5 6,023.25 61-0920-9261 NOVEMBER PREMIUMS GA175-10 5 18,069.75 48741 10/11/2006 757 S&T OFFICE PRODUCTS, INC. 74.97 62-0920-9211 REFILL FOR LAMINATOR 01LE2569 13.42 61-0920-9211 FILES, PENS, BINDERS,TAPE, FLAGS 01LE1508 31.84 62-0920-9211 MESH BIN, PHONE STAND 01LD3117 (5.29) 61-0920-9211 MESH BIN, PHONE STAND 01LD3117 (15.86) 62-0920-9211 FILES, PENS, BINDERS,TAPE, FLAGS 01LE1508 10.61 61-0920-9211 REFILL FOR LAMINATOR 01LE2569 40.25 48742 10/11/2006 SKARSHAUG TESTING LABORATORY INC 69.53 61-0580-5881 REPAIR OF HOIST 109815 69.53 48743 10/11/2006 SMITH, PAULSON,O'DONNELL&ASSOC, PLC 45.00 61-0920-9221 PROFESSIONAL SERVICES 26980 45.00 48744 10/11/2006 4292 UTILITIES PLUS ENERGY SERVICES 295.65 61-0590-5921 LABOR ON 9/19 NITROGETN BLANKET 3039 295.65 48745 10/11/2006 DEPARTMENT OF COMMERCE 225.00 61-0001-1421 TRI-CAP REFUND REFUND 225.00 48746 10/11/2006 1665 MICHAEL THIRY 24.47 61-0590-5995 PURCHASE @ TRACTOR SUPPLY(EQl REFUND 24.47 48747 10/17/2006 960 A#1 BATTERY SOURCE 42.98 61-0590-5992 BATTERIES FOR LOCATORS AND VOL" 35330 21.73 61-0590-5995 CAR CHARGER 35375 21.25 48748 10/17/2006 1496 ADI 2,869.48 61-0001-1552 OUTDOOR ANTENNA, MOTION,ALERT, PVJ74601 2,869.48 48749 10/17/2006 9 BEAUDRY OIL&SERVICE, INC 1,557.91 61-0590-5995 GASOLINE& DIESEL FOR TRUCKS 712344 1,168.42 62-0730-7395 GASOLINE&DIESEL FOR TRUCKS 712344 389.49 Check Register - Detail 10/31/2006 12:25.56 PM Page 6 of 10ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48750 10/17/2006 13 BORDER STATES ELECTRIC 555.66 61-0001-1071 SAN-XCT 95677645 150.96 61-0580-5881 SHACKLE LOCKS 95662157 404.70 48751 10/17/2006 3003 CORRPRO COMPANIES 900.00 62-0710-7220 PROFESSIONAL CORROSION ENGINEE JI134022 900.00 48752 10/17/2006 39 ECM PUBLISHERS INC 297.00 62-0920-9302 LEGAL BID NOTICE FOR WATER MAIN/ 227529 297.00 48753 10/17/2006 561 ELK RIVER WINLECTRIC CO 267.60 61-0580-5881 BURNDY DIES FOR TOOL 10748501 267.60 48754 10/17/2006 48 GRAYBAR ELECTRIC COMPANY INC. 2,263.44 61-0580-5881 BURNDY CORP TOOL 920753647 2,263.44 48755 10/17/2006 982 HYDRO METERING TECHNOLOGY, INC. 55.63 62-0001-1561 3" ROUND CAST IRON FLANGE SET 34196-IN 55.63 48756 10/17/2006 JOHN OLIVER&ASSOCIATES 1,200.00 62-0001-1071 EASEMENT EXHIBIT 37981 1,200.00 48757 10/17/2006 659 MENARDS 130.00 61-0920-9269 CFL LAMP COUPONS 629 130.00 48758 10/17/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,187.05 61-0590-5961 JOB @ JACKSON&MAIN 40242 206.00 61-0001-1071 JOB @ COUNTY RD 33&YORK(2ND BI 40241 2,893.05 61-0001-1071 JOB @ 10703 188TH AVE 40235 88.00 48759 10/17/2006 1165 OLSEN CHAIN &CABLE INC 644.51 61-0580-5881 AMSTEEL II W/SPOOL&SHIELD 413932 644.51 48760 10/17/2006 584 RESCO 1,514.96 61-0001-1551 ARRESTER 10KV HEAVY DUTY 287052 1,514.96 48761 10/17/2006 768 TW HIPSAG ELECTRIC INC 639.68 62-0710-7220 REWIRE WATER SALESMAN @ WELL/ 18905 308.62 62-0710-7220 WIRE CHLORINE PUMP AT WELL#7 18861 331.06 48762 10/17/2006 US BANK 431.25 62-0920-9303 ELK RIVER GO WATER REVENUE BDS 1763595 431.25 48763 10/17/2006 109 WESCO RECEIVABLES CORP. 403.62 61-0590-5971 JUMPER COVERS (METERING EXPENE 968821 403.62 48764 10/18/2006 SHANE DEFEYTER 252.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 252.00 48765 10/18/2006 4134 CHRISTINE HOLMAN 115.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 48766 10/18/2006 JEFF MURRAY 38.04 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 38.04 48767 10/18/2006 1164 MICHAEL PRICE 90.59 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 90.59 48768 10/18/2006 4193 GREGORY SCHERBER 192.31 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.31 48769 10/18/2006 THERESA SLOMINSKI 153.85 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 153.85 48770 10/18/2006 1202 CHRIS SUMSTAD 2,160.00 61-0001-3418 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 320.00 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 1,840.00 48771 10/18/2006 1029 RICHARD A WAGNER 192.30 61-0001-3418 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 48772 10/20/2006 996 AIRGAS NORTH CENTRAL, INC 11.79 62-0710-7181 CHEMICALS 105937060 11.79 Check Register - Detail 10/31/2006 12:25:56 PM ELK RIVER MUNICIPAL UTILITIES Page 7 a 10 Check# Date Acct# Name Amount 48773 10/20/2006 990 ALMETEK INDUSTRIES, INC 263.96 61-0580-5881 LABELS/STICKERS 155167 263.96 48774 10/20/2006 1330 ALTERNATIVE TECHNOLOGIES, INC 180.00 61-0920-9281 PCB'S IN OIL 18949 180.00 48775 10/20/2006 3745 DOLORES ANDREASEN 64.53 62-0920-9305 MILEAGE REIMBURSEMENT FOR APA( REIMBURSEMENT 16.13 61-0920-9305 MILEAGE REIMBURSEMENT FOR APA( REIMBURSEMENT 48.40 48776 10/20/2006 ANIXTER INC 95.13 62-0920-9211 NETWORK CABLES 669-295049 23.78 61-0920-9211 NETWORK CABLES 669-295049 71.35 48777 10/20/2006 15 BURMEISTER ELECTRIC CO 1,872.27 61-0001-1071 25KVA TRANSFORMERS 1036838 1,872.27 48778 10/20/2006 561 ELK RIVER WINLECTRIC CO 366.63 61-0920-9269 COVERS FOR OFF PEAK UNITS 10760101 366.63 48779 10/20/2006 284 GRAINGER 119.19 61-0580-5881 BLOWER FOR EXHAUST FAN 9199735110 119.19 48780 10/20/2006 1658 HACH COMPANY 113.63 62-0710-7181 CHEMICALS FOR WATER TREATMENT 4879032 113.63 48781 10/20/2006 71 MMUA 250.00 61-0920-9305 4TH QUARTER OF 2006 CONNECTOR L 28137 250.00 48782 10/20/2006 OKAY CONSTRUCTION CO., LLC 47,449.73 61-0001-1071 LABOR, EQUIP, MATERIALS& RENTAL: 1322 47,449.73 48783 10/20/2006 EASEMTS SHERBURNE COUNTY 92.00 61-0920-9303 ELK RIVER AUTO MALL PERMITS 46.00 61-0920-9303 GUARDIAN ANGELS HEALTH SERVICE PERMITS 46.00 48784 10/23/2006 87 PETTY CASH 49.62 62-0920-9211 PETTY CASH RECEIPTS 12.40 61-0920-9211 PETTY CASH RECEIPTS 37.22 48785 10/23/2006 4065 SPEE DEE DELIVERY SERVICE 47.80 61-0580-5881 SHIPPING RUBBER GLOVES PICK-UP 47.80 48786 10/24/2006 102 AFFINITY PLUS CREDIT UNION 2,270.55 61-0001-3418 Cr Union 2,270.55 48787 10/24/2006 989 BELL LUMBER&POLE COMPANY 4,466.61 61-0001-1551 WOOD POLES 58933 4,466.61 48788 10/24/2006 13 BORDER STATES ELECTRIC 3,328.79 61-0590-5992 LOCATOR TOOL 95698414 3,087.76 61-0580-5881 WRENCH TOOL 95703332 34.90 62-0710-7220 FAN MOTOR FOR HEATERS @ WELLS 95703331 206.13 48789 10/24/2006 15 BURMEISTER ELECTRIC CO 397.84 61-0001-1551 CREDIT FOR SECONDARY PEDISTAL 8 1035632 (652.26) 61-0001-1551 GROUND ROD, MACHINE BOLTS 1036588 1,050.10 48790 10/24/2006 2006 CENTERPOINT ENERGY 480.92 61-0540-5472 NATURAL GAS 5876697-3 336.83 61-0540-5472 NATURAL GAS 5890508-4 19.22 61-0540-5472 NATURAL GAS 5960919-8 124.87 48791 10/24/2006 6438 CINGULAR WIRELESS 273.16 61-0920-9301 TELEPHONE SERVICES 733170928X10162006 102.45 62-0920-9301 TELEPHONE CHARGES 73317128X10162006 34.14 62-0920-9301 TELEPHONE SERVICES 733170928X10162006 34.15 61-0920-9301 TELEPHONE CHARGES 73317128X10162006 102.42 48792 10/24/2006 561 ELK RIVER WINLECTRIC CO 5.50 61-0001-1071 SCREW ON CONN FOR STATION 14-2 10792800 5.50 10/31/2006 12:25:56 PM Check Register - Detail Page 8 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 48793 10/24/2006 771 G. NEIL 62.25 61-0920-9211 2007 QUARTERLY PLANNERS 8818119 46.69 62-0920-9211 2007 QUARTERLY PLANNERS 8818119 15.56 48794 10/24/2006 48 GRAYBAR ELECTRIC COMPANY INC. 3,419.72 61-0580-5881 PAT600 W/18V BATTERY SYS TOOL 920821957 3,419.72 48795 10/24/2006 659 MENARDS 45.28 61-0920-9269 CFL LAMP COUPONS 3111 35.00 62-0730-7341 BOLTS 1271 10.28 48796 10/24/2006 71 MMUA 34,871.44 62-0920-9305 SAFETY COMPLIANCE SERVICE, JOB 1 28035 8,717.86 61-0920-9305 SAFETY COMPLIANCE SERVICE, JOB 1 28035 26,153.58 48797 10/24/2006 4292 UTILITIES PLUS ENERGY SERVICES 338.25 61-0590-5921 LABOR FOR TRANSFORMER LEAK 3059 338.25 48798 10/24/2006 1298 WASTE MANAGEMENT,INC. 93,211.46 61-0550-5050 SALE OF ELECTRICAL ENERGY TO ERI 45 12,384.65 61-0540-5054 LABOR FOR ENGINES: CTL00408, CTLC 91506 12,840.00 61-0540-5054 SERVICE ON ENGINES: CTL00-408, CTI 91506 41,062.81 61-0550-5051 ERMU GAS GENERATOR SERVICE AGF 45 26,924.00 48799 10/24/2006 WH INTERNATIONAL RESPONSE CENTER 2,550.00 61-0597-8172 MONTHLY MONITORING 35016795985 1,620.00 61-0001-1552 EQUIPMENT SALES 35016795985 930.00 48800 10/24/2006 WORLD VISION 30.00 61-0001-3421 3RD QUARTER EMPLOYEE CONTRIBU 10121-442 30.00 48801 10/27/2006 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 107.50 61-0920-9221 PROFESSIONAL SERVICES RGB/JAB/MJA 107.50 48802 10/27/2006 MARK BOLIN 239.63 62-0730-7321 REIMBURSE FOR DAMAGED MATTRES REIMBURSEMENT 239.63 48803 10/27/2006 4671 CENTERPOINT ENERGY 47.15 61-0540-5472 NATURAL GAS 8000014607-8 16.31 62-0710-7181 IRON REMOVAL 8000014607-8 30.84 48804 10/27/2006 6451 CINGULAR WIRELESS 46.21 61-0920-9301 TELEPHONE CHARGES 023-2780963 34.66 62-0920-9301 TELEPHONE CHARGES 023-2780963 11.55 48805 10/27/2006 DEX MEDIA EAST 130.45 62-0920-9302 ADVERTISING 306629184 32.61 61-0920-9302 ADVERTISING 306629184 97.84 48806 10/27/2006 ELFERING&ASSOCIATES 14,010.04 62-0001-1071 INV#590 TWIN LAKES RD WATERMAIN 587, 588, 602&590 8,069.34 62-0001-1071 INV#602 GUARDIAN ANGELS WATERM. 587, 588, 602&590 3,650.00 62-0730-7341 INV#587 TEST STATION LOCATING 587, 588, 602&590 1,240.70 62-0920-9293 INV#588 WATER MODELING 587, 588, 602&590 1,050.00 48807 10/27/2006 37 ELK RIVER PRINTING 155.49 61-0597-8172 SECURITY SYSTEM FLYERS PRINTED 24044 155.49 48808 10/27/2006 47 G&K SERVICES SERVICES 229.00 62-0920-9211 MATS,TOWELS 1043312801 57.25 61-0920-9211 MATS,TOWELS 1043312801 171.75 48809 10/27/2006 166 GRANITE ELECTRONICS INC 546.66 61-0580-5881 CHECK OUT PAGER: DOESN'T RECEIV 226395 131.15 61-0580-5881 REPROGRAMMED RADIO TO MATCH 0 59471 138.35 61-0580-5881 REMOVED RAIO ROOF MOUNT ANTENI 59472 277.16 48810 10/27/2006 48 GRAYBAR ELECTRIC COMPANY INC. 1,671.17 61-0001-1551 BARE-CU-SD-4/0 WIRE 920959496 1,671.17 48811 10/27/2006 1636 HOME DEPOT CREDIT SERVICES 347.15 61-0540-5484 MISC PLANT SUPPLIES STATEMENT 273.65 10/31/2006 12 25:56 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check# Date Acct# Name Amount 61-0597-8172 SECURITY EXPENSE STATEMENT 13.15 62-0730-7331 MTC OF HYDRANTS STATEMENT 38.33 62-0710-7181 MISC WATER SUPPLIES STATEMENT 22.02 48812 10/27/2006 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,026.00 61-0001-1071 JOB @ 19102 IVANHOE DR 40243 96.25 61-0001-1071 JOB ©HIGHLAND RD 40247 585.00 61-0001-1071 JOB @ COUNTY RD 33&CONCORD 40246 504.50 61-0590-5992 JOB @ CARSON & BALDWIN (EMERGE 40250 1,167.50 61-0001-1071 JOB @ 13580 214TH LANE 40245 99.00 61-0001-1071 JOB @ 18005 LINCOLN ST 40248 151.25 61-0001-1071 JOB @ WATSON &CR 33 40251 422.50 48813 10/27/2006 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-3419 LIFE INSURANCE PREMIUMS FOR NO\i NOVEMBER 210.00 48814 10/27/2006 3178 NORTHSTAR ACCESS 826.97 61-0920-9301 TELEPHONE CHARGES 14151 620.23 62-0920-9301 TELEPHONE CHARGES 14151 206.74 48815 10/27/2006 584 RESCO 6,129.61 61-0001-1551 1 PH BOX& BASEMENT 288561 4,433.06 61-0001-1551 STEM CONNECTOR 288384 69.76 61-0001-1551 ELBOW 4/OSTR 15 KV W/SEAL 288385 1,626.79 48816 10/27/2006 757 S&T OFFICE PRODUCTS, INC. 141.40 61-0920-9211 HIGHLIGHTER, CORRECTION PEN, PAF 01LE8313 50.74 62-0920-9211 HANGING LEGAL FOLDERS 01LE8384 1.64 61-0920-9211 TONER CARTRIDGE 01LE5502 51.91 61-0920-9211 CREDIT ON RUBBER BANDS&CORRE 01LF0016 (12.29) 62-0920-9211 HIGHLIGHTER, CORRECTION PEN, PAF 01LE8313 16.91 62-0920-9211 CORRECTION PEN, RUBBER BANDS 01LE9312 3.59 62-0920-9211 TONER CARTRIDGE 01LE5502 17.30 61-0920-9211 CORRECTION PEN, RUBBER BANDS 01LE9312 10.78 61-0920-9211 HANGING LEGAL FOLDERS 01LE8384 4.92 62-0920-9211 CREDIT ON RUBBER BANDS&CORREI 01 LF0016 (4.10) 48817 10/27/2006 1030 SHERBURNE COUNTY GOV.CENTER 14,252.00 61-0001-3210 PROMISSORY NOTE FOR NOVEMBER 001 14,252.00 48818 10/27/2006 UNITED RENTALS NORTHWEST, INC 128.94 61-0580-5881 SINGLE LADDER, CROSS BRACE, PLAT' 59734671-001 27.72 61-0580-5881 SINGLE LADDER, PLANT, CROSS BRA( 59726127-001 101.22 48819 10/27/2006 3430 RYAN WESTRE 93.67 61-0920-9304 MILEAGE REIMBURSEMENT REIMBURSEMENT 93.67 48820 10/31/2006 960 A#1 BATTERY SOURCE 18.09 61-0590-5995 UNIVERSAL NYLON CASE 53510 18.09 48821 10/31/2006 695 ALARM PRODUCTS DIST, INC 145.53 61-0001-1071 WIRELESS DOOR&WINDOW CONTAC PSI-291943 145.53 48822 10/31/2006 13 BORDER STATES ELECTRIC 647.32 61-0580-5881 PROBE WRENCH 95722657 219.71 61-0001-1551 AND-VHCL-250-12BN CU COMP TERM 95727451 76.15 61-0580-5881 BUSHING FOR WS6 TOOL 95717957 351.46 48823 10/31/2006 18 CITY OF ELK RIVER 1,503.00 61-0590-5995 U-JOINTS FOR UNIT#2 2006400 19.21 61-0590-5995 PARTS& LABOR FOR UNIT#20 2006402 74.00 62-0730-7395 PARTS& LABOR TO UNIT#12 2006401 34.00 61-0920-9241 WORK COMP DEDUCTIBLE: JEFF MUR 2006396 218.32 61-0590-5995 PARTS& LABOR FOR UNIT#8 2006397 747.62 61-0590-5995 PARTS& LABOR TO UNIT#23 2006399 144.74 61-0590-5995 PARTS& LABOR FOR UNIT#16 2006398 265.11 48824 10/31/2006 18 CITY OF ELK RIVER 244,173.36 61-0001-3324 SEWER BILLED SEPTEMBER 115,521.67 Check Register - Detail 10/31/2006 12:25:56 PM Page 10 of 10ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-3325 GARBAGE BILLED SEPTEMBER 93,651.69 61-0597-8262 REVENUE TRANSFER SEPTEMBER 35,000.00 48825 10/31/2006 PUR PWR CONNEXUS ENERGY 699,072.74 61-0540-5551 PURCHASED POWER 383399-159277 699,443.13 61-0440-4550 PURCHASED POWER 383399-159277 (370.39) 48826 10/31/2006 1808 CONNEXUS ENERGY-Util. 40.97 62-0710-7181 ELECTRIC CHGS @ 17501 TYLER ST 383399-267404 40.97 48827 10/31/2006 39 ECM PUBLISHERS INC 594.00 61-0920-9302 BIDDERS NOTICE: SUBSTATION TRAN; IC00225974 282.15 62-0920-9302 BIDDERS NOTICE:WATERMAIN IMPRO IC00225975 311.85 48828 10/31/2006 1396 HIGH VOLTAGE TESTING LAB., LLC 412.14 61-0580-5881 GLOVE TESTING CHARGES 1036764 412.14 48829 10/31/2006 1193 NEBRASKA MUNICIPAL POWER POOL 3,950.00 61-0920-9211 LICENSE AGREEMENT: SERVICE ORDE LICENSE 2,962.50 62-0920-9211 LICENSE AGREEMENT: SERVICE ORDE LICENSE 987.50 48830 10/31/2006 1165 OLSEN CHAIN&CABLE INC 97.03 61-0580-5881 NYLITE SHACKLE 416136 97.03 48831 10/31/2006 PERSONNEL CONCEPTS 72.90 62-0920-9211 2007 SUBSCRIPTION SERVICE RENEW SUBSCRIPTION 18.22 61-0920-9211 2007 SUBSCRIPTION SERVICE RENEW SUBSCRIPTION 54.68 48832 10/31/2006 1364 UNITED SERVICES GROUP 15,868.87 61-0001-1071 FIELD SERVICES LABOR FOR ELK RIVE DA0609E067 15,868.87 Report Setup Total Non-Void Checks 1,416,383.80 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 10/1/2006 Ending Date: 10/31/2006