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4.0 ERMUSR 12-14-2004
Check Register - Detail 12/3/2004 9:11:25 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 9 Check# Date Acct# Name Amount 42923 11/2/2004 1613 JUDY McSPADDEN 91.64 61-0001-341 Flex 91.64 42924 11/2/2004 1028 SHOE MENDERS&SADDLERY 40.00 61-0580-588 Boot Repair 40.00 42925 11/4/2004 69 TREVOR GWIAZDON 185.18 61-0001-341 FLEX 185.18 42926 11/4/2004 1287 TROY SETER 220.00 61-0001-341 FLEX 220.00 42927 11/4/2004 1029 RICHARD A WAGNER 50.00 61-0001-341 FLEX 50.00 42928 11/9/2004 4071 ADVANCED DISTRIBUTING INC. 215.00 61-0540-552 Window for Plant Door 18505 215.00 42929 11/9/2004 1330 ALTERNATIVE TECHNOLOGIES, INC. 765.00 61-0920-928 Oil Sample Analysis 15036 765.00 42930 11/9/2004 4 AMERICAN WATER WORKS ASSOC. 755.30 62-0920-930 Water Operator Field Guide 1000234014 305.30 62-0920-930 Standards Revisions 6000816488 450.00 42931 11/9/2004 973 AT&T WIRELESS SERVICES 872.06 62-0730-739 Cell Phones 218.01 61-0590-599 Cell Phones 654.05 42932 11/9/2004 3426 AUTOMATIC SYSTEMS CO. 95,918.40 62-0001-107 Mtl for SCADA 16345 44,367.90 62-0001-107 Mtl for SCADA 16373 51,550.50 42933 11/9/2004 1585 BARTON SAND&GRAVEL CO. 123.68 61-0001-107 Gravel 58670 123.68 42934 11/9/2004 9 BEAUDRY OIL&SERVICE, INC. 14,114.25 61-0590-599 Gas for vehicles STMT 3,293.40 62-0730-739 Gas for vehicles STMT 1,097.79 61-0001-153 Diesel for Plant Engines 49930 9,723.06 42935 11/9/2004 13 BORDER STATES ELECTRIC 19,887.50 61-0001-155#2/0 Comp Splice 93991744 249.74 61-0001-155 4 Point Junctions 93972045 4,531.79 61-0001-155 Anchor Rods&Twin eye Nuts 93988918 286.22 61-0001-155#4/0 Comp Term 93988919 84.67 61-0001-107 Electric Meters 94003304 7,156.80 61-0580-588 Stainless Steel Banding 93994519 89.46 61-0580-588 3/4 ton Chain Hoist 94009109 648.69 61-0001-107 Locator&Clamp 94009110 3,953.38 62-0001-107 Locator&Clamp 94009110 1,317.79 61-0001-107 Electric Meters 93980317 1,001.10 61-0580-588 Loadbreak Probe Tool&Scoring Tool 94000410 327.06 61-0001-155 Ground Rod Clamp 3/4" 94021662 135.26 61-0580-588 Tools for Truck 94021663 105.54 42936 11/9/2004 15 BURMEISTER ELECTRIC CO 767.19 61-0001-155 Photo Eyes 1003942 217.26 61-0001-155 Secondary Transformer Bar 1003642 450.88 61-0580-588 Replacement parts for S&C Switches 1003794 99.05 42937 11/9/2004 366 CENTERPOINT ENERGY MINNEGASCO 65.57 61-0540-547 Natural Gas 580-007-628-500 65.57 42938 11/9/2004 487 CENTERPOINT ENERGY/MINNEGASCO 487.76 61-0540-549 Natural Gas 580-000-383-500 284.92 61-0540-549 Natural Gas 580-000-897-400 202.84 42939 11/9/2004 18 CITY OF ELK RIVER 22.50 62-0730-739 Repair unit#1 2004385 22.50 • 12/3/2004 9:11:25 AM Check Register - Detail Page 2 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42940 11/9/2004 18 CITY OF ELK RIVER 23.50 61-0590-599 Repair unit#23 truck 2004386 23.50 42941 11/9/2004 1052 COBORNS SUPERSTORE 112.53 61-0540-548 Coffee&Towels for Plant 112.53 42942 11/9/2004 4476 DOWLING DETECTION SYSTEMS 300.00 61-0001-107 Powell ER0016 80.00 61-0001-107 Sadowski ER0017 220.00 42943 11/9/2004 39 ECM PUBLISHERS INC 786.42 61-0920-930 Advertising STMT 589.82 62-0920-930 Advertising STMT 196.60 42944 11/9/2004 20 ELK RIVER ACE HARDWARE 222.38 61-0580-588 Batteries, Fasteners, UPS Charges STMNT 123.85 61-0540-548 Parts for Pressure Washer&Shop Suppli STMNT 79.59 61-0590-597 Metering Expense STMNT 4.14 62-0730-732 Metering Expense STMNT 14.80 42945 11/9/2004 30 ELK RIVER CHAMBER OF COMMERCE 15.00 61-0920-930 Luncheon 15.00 42946 11/9/2004 37 ELK RIVER PRINTING 613.45 62-0920-921 Ryans business cards 020200 38.60 61-0920-921 Ryans business cards 020200 115.83 62-0920-921 Disconnects 020151 114.75 61-0920-921 Disconnects 020151 344.27 42947 11/9/2004 561 ELK RIVER WINLECTRIC CO 1,235.52 61-0580-588 Digital Tester 77518 106.45 61-0540-548 Bulbs for Plant 77910 99.84 61-0001-155 4"Straps&2"Conduit Sch 40 78381 132.49 62-0700-702 1"conduit Sch 40 77491 5.77 61-0001-155 Ground Rods 78069 649.65 61-0540-548 Lamps& Ballast 78275 58.58 61-0590-599 Splice Kit 78181 55.38 62-0710-722 Contactor for Heater Well#5 77908 39.43 61-0540-548 Outside lights @ Plant 77565 50.59 62-0700-702 2"&2-1/2"Clamps 78676 5.73 61-0580-588 Fiberglass Tape 77305 31.61 42948 11/9/2004 3701 FINKEN'S WATER CENTERS 28.93 61-0550-505 Water Cooler Rental Stmnt 28.93 42949 11/9/2004 1558 ADAM FREIBERG 73.33 61-0580-588 Map Books 73.33 42950 11/9/2004 166 GRANITE ELECTRONICS INC 299.60 61-0590-599 Radio Repairs Unit 8 58530 145.60 61-0590-599 Radio repairs unit 20 58202 154.00 42951 11/9/2004 3011 MARK A. HELGESON 250.00 61-0920-921 Computer Software Upgrade for Garbage 250.00 42952 11/9/2004 1396 HIGH VOLTAGE TESTING LAB., LLC 626.52 61-0580-588 Testing Charges 1003820 626.52 42953 11/9/2004 3751 HOME DEPOT#2821 20.00 61-0920-926 Refund CF Lamp Coupons 20.00 42954 11/9/2004 4127 NICK HOPPE 49.34 61-0580-588 Power Plant Tools 11872 49.34 42955 11/9/2004 4524 KATOLIGHT CORPORATION 636.68 62-0710-722 Well Mtc 63715 636.68 42956 11/9/2004 1548 KLM ENGINEERING, INC. 6,200.00 62-0700-702 Tower Mtc 2571 6,200.00 42957 11/9/2004 871 LAB SAFETY SUPPLY, INC. 46.22 • 12/3/2004 9:11:25 AM Check Register - Detail Page 3 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590-597 TAMPER TAPE FOR METER BOXES 1005432006 17.61 61-0540-552 FIRE SIGBN FOR OFFICE BSMT 1005437724 28.61 42958 11/9/2004 896 MARTIES FARM SERVICE INC 19.95 61-0580-588 RUBBER BOOTS 852093 19.95 42959 11/9/2004 659 MENARDS 533.60 61-0590-597 Metering Expense 10635 27.86 61-0580-588 SUPPLIES FOR TRUCK 10635 84.97 62-0730-731 Mtc water sery 10635 8.97 61-0920-926 REFUND CF LAMP COUPONS 31250023 STMNT 20.00 61-0590-594 URD Pri Mtc 10635 38.28 61-0540-548 Plant Supplies 10635 190.43 62-0700-702 Mtc of Structures 10635 109.03 62-0710-722 Well Mtc 10635 54.06 42960 11/9/2004 1288 MERCHANT 530.00 61-0920-930 Chad Grande#7034 AB Option Yr 2 Stmnt 530.00 42961 11/9/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 19,669.75 61-0001-107 Brook& Monroe West Side 20129 6,797.35 61-0001-107 Brook& Monroe East Side 20124 5,180.50 61-0001-107 22347 Monroe 20128 615.60 61-0001-107 10119 Brook Rd 20137 326.60 61-0001-107 510 Freeport 20136 795.00 61-0001-107 22260&22220 Monroe St 20131 730.00 61-0001-107 10276 Brook Rd 20126 1,710.70 61-0590-594 18835 Cleveland St 20133 1,137.20 61-0001-107 10246 Brook Rd 20127 404.50 61-0001-107 22068 Brook Rd 20125 518.80 61-0001-107 Elk River Feed Mill 20132 771.50 61-0001-107 Brook& Monroe 20130 682.00 42962 11/9/2004 545 MINNESOTA COPY SYSTEMS INC 250.32 62-0920-921 Mtc contract Model 550 main copier 131439 32.36 61-0540-548 Toner for Plant Fax 130983 88.93 62-0920-921 Mtc contract Model 120 Front Office 131440 7.98 61-0920-921 Mtc contract Model 120 Front Office 131440 23.97 61-0920-921 Mtc contract Model 550 main copier 131439 97.08 42963 11/9/2004 71 MMUA 2,333.20 61-0920-930 MAPP Joint Member Fee 4th Qtr 04 24491 1,603.20 61-0580-588 Pre-employment D&A Testing 24471 30.00 61-0920-930 Transformer School for 2 guys 24462 700.00 42964 11/9/2004 1382 MN NCPERS LIFE INSURANCE 210.00 61-0001-341 Employee withheld life ins 4521104 210.00 42965 11/9/2004 552 NAPA AUTO PARTS 115.68 62-0710-718 Misc vehicle expense Stmnt 17.91 61-0590-599 Misc vehicle expense Stmnt 97.77 42966 11/9/2004 4344 NORTH CENTRAL SERVICE INC. 10,088.91 61-0001-107 Retainage 9302 5,370.39 61-0001-107 UG Electrical Install North Sub 9301 4,718.52 42967 11/9/2004 3178 NORTHSTAR ACCESS 852.75 62-0920-930 Telephone 14151 213.18 61-0920-930 Telephone 14151 639.57 42968 11/9/2004 1652 OFFICE MAX INC#1119 373.76 62-0920-921 Monitor& Mat Stmnt 79.87 61-0920-921 Monitor& Mat Stmnt 239.61 61-0580-588 Tape Stmnt 54.28 42969 11/9/2004 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,413.64 61-0920-926 Life Ins& Disability N54981-1 1,534.02 61-0920-926 Dental Ins N54981-1 1,367.69 62-0920-926 Life Ins& Disability N54981-1 511.33 • Check Register - Detail 12/3/2004 9:11:25 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 9 Check# Date Acct# Name Amount 62-0920-926 Dental Ins N54981-1 455.89 61-0001-341 Dental Ins N54981-1 544.71 42970 11/9/2004 577 RANDY'S SANITATION, INC. 279.63 61-0580-588 Rubbish Removal 863 279.63 42971 11/9/2004 584 RESCO 477.65 61-0001-155 Bolts&Anchors 215497 477.65 42972 11/9/2004 757 S&T OFFICE PRODUCTS, INC. 1,015.91 61-0920-921 Misc Office Supplies E10164 Stmnt 761.94 62-0920-921 Misc Office Supplies E10164 Stmnt 253.97 42973 11/9/2004 935 SARATOGA COMPANY 425.00 62-0920-921 Tech services 478002 106.25 61-0920-921 Tech services 478002 318.75 42974 11/9/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001-341 Promissory Note 001 10,207.17 42975 11/9/2004 3706 TESSCO TECHNOLOGIES 194.22 61-0001-107 Crimps Adapters&Cables 87089 100.13 61-0001-107 Crimp Kit 23710 94.09 42976 11/9/2004 342 TOTAL TOOL 476.19 61-0580-588 Cable Puller 1948277 141.88 61-0580-588 Ratchet Cable Cutter Tool 1950032 334.31 42977 11/9/2004 1364 UNITED SERVICES GROUP 446.66 61-0920-929 Eng Sery-Recloser Controls UO409E067 446.66 42978 11/9/2004 999 US POSTAL SERVICE/HASLER 10,000.00 62-0900-905 Postage for Meter 1,250.00 61-0920-921 Postage for Meter 3,750.00 62-0920-921 Postage for Meter 1,250.00 61-0900-905 Postage for Meter 3,750.00 42979 11/9/2004 4292 UTILITIES PLUS ENERGY SERVICES 180.00 61-0550-505 Testing Gen#3 @ Landfill 1917 180.00 42980 11/9/2004 4274 UTILITY SOURCE 750.00 61-0590-594 URD Pri Mtc 1537 250.00 61-0590-594 URD Pri Mtc 1541 250.00 61-0590-594 URD Pri Mtc 1538 250.00 42981 11/9/2004 3800 WAL-MART 01-3209 10.00 61-0920-926 Refund CF Lamp Coupons 10.00 42982 11/9/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 Otsego Substation 13283 200.00 42983 11/9/2004 1092 ZEHRINGER CONSULTING 2,432.50 62-0920-929 Consulting 223.12 61-0920-929 Consulting 669.38 61-0920-926 CIP Programs 1,540.00 42984 11/9/2004 960 A#1 BATTERY SOURCE 272.21 61-0580-588 BATTERIES AND PHON E SUPPLIES STMT 272.21 42985 11/9/2004 1588 ADVANTAGE COLLECTION PROFESSIONALS 152.19 61-0001-142 COLLECTIONS ACCT THOMAS HARGEAVE: 152.19 42986 11/9/2004 GILLETTE SIGNWORKS 90.53 62-0920-921 SIGN FOR CONFERENCE ROOM 734 22.63 61-0920-921 SIGN FOR CONFERENCE ROOM 734 67.90 42987 11/9/2004 4475 SCOTT BREUER CONST. 49.87 61-0001-142 OVERPAYMENT ON FINAL BILL 49.87 42988 11/9/2004 3765 JEROME TAKLE 150.00 62-0920-920 COMMISSIONERS REIMBURSEMENT NOVEMBER 37.50 61-0920-920 COMMISSIONERS REIMBURSEMENT NOVEMBER 112.50 Check Register - Detail 12/3/2004 9:11:25 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 9 Check# Date Acct# Name Amount 42989 11/9/2004 111 JAMES TRALLE 150.00 62-0920-920 COMMISSIONERS REIMBURSEMENT NOVEMBER 37.50 61-0920-920 COMMISSIONERS REIMBURSEMENT NOVEMBER 112.50 42990 11/9/2004 WELLS FARGO HOME MORTGAGE 22.32 61-0001-142 OVERPAYMENT ON FINAL BILL 22.32 42991 11/10/2004 295 PAT McBRADY 8,916.66 61-0900-902 METER READING 6,266.97 61-0900-903 METER READING 420.53 62-0740-743 METER READING 2,088.99 62-0900-903 METER READING 140.17 42992 11/12/2004 102 AFFINITY PLUS CREDIT UNION 1,605.00 61-0001-341 Employee withheld 1,605.00 42993 11/12/2004 91 PERA 7,582.02 61-0920-926 Emloyee/Employer Contributions 2,958.28 61-0001-341 Emloyee/Employer Contributions 3,637.65 62-0920-926 Emloyee/Employer Contributions 986.09 42994 11/16/2004 COURT ADMINISTRATION 60.00 61-0920-922 Filing fee 60.00 42995 11/18/2004 1558 ADAM FREIBERG 741.55 61-0001-341 FLEX 741.55 42996 11/18/2004 69 TREVOR GWIAZDON 836.44 61-0001-341 FLEX 836.44 42997 11/18/2004 4134 CHRISTINE HOLMAN 215.02 61-0001-341 FLEX 215.02 42998 11/18/2004 1287 TROY SETER 174.00 61-0001-341 FLEX 174.00 42999 11/18/2004 1029 RICHARD A WAGNER 102.00 61-0001-341 FLEX 102.00 43000 11/19/2004 996 AIRGAS NORTH CENTRAL, INC. 33.65 62-0710-718 Tank Rentals 105068614 10.86 61-0580-588 Tank Lease Renewals 105056495 22.79 43001 11/19/2004 4440 AMARIL UNIFORM COMPANY 2,746.21 61-0580-588 Winter Clothing for Chad&Rick 14493 1,753.40 61-0580-588 Shirts for Rick& Bibs for Chris&Chad 14513 663.41 61-0580-588 Jacket Liner for Tom 14783 164.45 61-0580-588 Jacket Liner 14740 164.95 43002 11/19/2004 1648 AMERICAN SAFETY UTILITY CORP. 163.29 61-0580-588 Raingear for Adam 1275304-01 66.33 61-0580-588 Rain Gear for Adam 1275304-02 96.96 43003 11/19/2004 1451 B/L INSTALLATIONS 2,000.00 62-0710-722 Gate for Well#8 1196 2,000.00 43004 11/19/2004 4283 BATTERIES PLUS-033 256.28 61-0580-588 Batteries 75234 256.28 43005 11/19/2004 1381 BEST WESTERN MARSHALL INN 262.80 61-0920-930 Lodging for Transformer School #939ι 262.80 43006 11/19/2004 1236 BOYER TRUCKS 6.62 61-0590-599 Flasher for FL-70's 33576R 6.62 43007 11/19/2004 15 BURMEISTER ELECTRIC CO 18.79 61-0001-155 Transformer Connector 1004545 18.79 43008 11/19/2004 366 CENTERPOINT ENERGY MINNEGASCO 253.61 62-0920-932 Natural Gas 060-008-379-300 4.09 62-0710-718 Natural Gas 060-008-379-300 175.30 61-0540-547 Natural Gas 060-008-379-300 61.94 12/3/2004 9:11:25 AM Check Register - Detail Page 6 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-932 Natural Gas 060-008-379-300 12.28 43009 11/19/2004 280 CRITICOM INTERNATIONAL CORP. 3,927.96 61-0001-152 Monitoring fees Stmnt 3,927.96 43010 11/19/2004 DELL MARKETING L.P. 142.82 61-0540-548 Battery for Laptop B56275648 142.82 43011 11/19/2004 1607 EDWARDS GLOVE COMPANY 130.11 61-0580-588 Gloves for Guys 11259 130.11 43012 11/19/2004 1492 ELK RIVER LANDFILL 304.41 61-0580-588 Trash 304.41 43013 11/19/2004 1492 ELK RIVER LANDFILL 19,902.11 61-0550-505 Service Agreement 22 19,485.00 61-0550-505 Misc 22 417.11 43014 11/19/2004 952 FAIRVIEW NORTHLAND CLINICS 129.00 61-0580-588 Pre-Employment Physical&UA Stmt 129.00 43015 11/19/2004 47 G&K SERVICES TEXTILE LEASING 421.52 61-0540-548 Maps/Towels/Mats Stmnt 140.51 62-0920-921 Maps/Towels/Mats Stmnt 70.25 61-0920-921 Maps/Towels/Mats Stmnt 210.76 43016 11/19/2004 771 G. NEIL DIRECT MAIL, INC. 30.40 62-0920-921 Attendance cards for P/R 7749371 7.60 61-0920-921 Attendance cards for P/R 7749371 22.80 43017 11/19/2004 346 GOPHER STATE ONE-CALL SYSTEM 695.75 61-0590-594 Locates for October 4100895 347.88 61-0590-599 Locates for October 4100895 347.87 43018 11/19/2004 166 GRANITE ELECTRONICS INC 379.99 61-0590-599 Pager repair 220685 51.59 61-0920-921 Office radio repair 58203 246.30 62-0920-921 Office radio repair 58203 82.10 43019 11/19/2004 107 GREAT RIVER ENERGY 350.00 61-0580-588 October Trouble Calls 4197 350.00 43020 11/19/2004 3088 GREEN LIGHTS RECYCLING INC. 304.95 61-0920-928 Disp of Fluor lites&Batteries 04-7788 304.95 43021 11/19/2004 4148 HOLIDAY INN HOTEL&SUITES 156.68 61-0920-930 MMUA Supt Conference for Glenn Conf#65967651 156.68 43022 11/19/2004 1636 HOME DEPOT CREDIT SERVICES 1,058.92 61-0540-548 Addres#'s for Plant Stmnt 16.49 61-0590-597 Metering Expense Stmnt 168.53 62-0700-702 Misc Exp Stmnt 64.34 62-0710-722 Well Mtc Stmnt 2.47 61-0540-548 Shop supplies Stmnt 31.92 61-0580-588 Parts for Chipper Box Stmnt 18.73 61-0540-548 Cleaning Supplies Stmnt 41.33 61-0590-599 Vehicle Exp Stmnt 35.83 61-0001-152 Tools for Sec Van Stmnt 670.82 62-0710-720 Generator exp Stmnt 8.46 43023 11/19/2004 689 HOWARD R. GREEN COMPANY 2,436.72 62-0920-929 Mapping Exp 46269 123.00 62-0001-107 Raw Watermain Well#8 46293 597.74 62-0001-107 Waterr Plant 7 Modifications 46295 1,715.98 43024 11/19/2004 982 HYDRO METERING TECHNOLOGY,INC. 12,013.00 62-0001-156 Standard water meters 28206 5,062.50 62-0001-156 Standard/1-1/2"&2"Water Meters 28138 6,950.50 43025 11/19/2004 62 ITRON, INC. 653.76 62-0740-743 Repair of Handheld 250696 163.44 Check Register - Detail 12/3/2004 9:11:25 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 9 Check# Date Acct# Name Amount 61-0900-902 Repair of Handheld 250696 490.32 43026 11/19/2004 1111 JENSEN TOOLS, INC. 521.17 61-0001-152 Tools for Phone&Testing 1972799 521.17 43027 11/19/2004 871 LAB SAFETY SUPPLY,INC. 18.91 61-0580-588 Tamper Seals 1005451192 18.91 43028 11/19/2004 4157 MAGNEY CONSTRUCTION INC. 4,637.90 62-0001-107 Instrumentation&Controls for WP7 Mod 10 4,637.90 43029 11/19/2004 659 MENARDS 20.00 61-0920-926#15548 Nov 15.00 61-0920-926#15840 Nov 5.00 43030 11/19/2004 71 MMUA 155.00 61-0580-588 Pre-employment testing 24559 30.00 62-0920-930 Metering Workshop 24557 31.25 61-0920-930 Metering Workshop 24557 93.75 43031 11/19/2004 1106 MN STATE BOARD OF ELECTRICITY 30.00 61-0920-930 License Renewal Richard Schaust 30.00 43032 11/19/2004 83 NORTHERN TOOL&EQUIPMENT 52.99 62-0730-731 Tools for water dept 192005233 52.99 43033 11/19/2004 82 QWEST 109.70 61-0920-930 Telephone 612 E39-1065 436 82.28 62-0920-930 Telephone 612 E39-1065 436 27.42 43034 11/19/2004 3087 RADIO SHACK CREDIT SERVICES 8.94 61-0580-588 Off Peak Trans 136893 8.94 43035 11/19/2004 435 RICHFIELD FIRE EXTINGUISHER CO 47.25 61-0580-588 Fire Extinguisher for New Van 21726 47.25 43036 11/19/2004 1555 SAUBER MFG. CO. 134.39 61-0580-588 Tools for Truck 1115528 134.39 43037 11/19/2004 1699 STAR TRIBUNE 654.60 62-0920-930 Ad for Accountant 052643216 163.65 61-0920-930 Ad for Accountant 052643216 490.95 43038 11/19/2004 106 T& R ELECTRIC 7,221.77 61-0001-107 Transformers 85643 4,905.39 61-0001-107 Transformers 85644 2,316.38 43039 11/19/2004 3734 MILTON TUTTLE 700.00 62-0710-722 Retaining wall Well#8 Stmnt 700.00 43040 11/19/2004 3710 UNDERGROUND PIERCING, INC. 12,159.50 61-0001-107 URD Install Elk Ridge Center Phase 1 14360 12,159.50 43041 11/19/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 90.31 61-0590-599 Misc Truck Suppllies Stmnt 90.31 43042 11/19/2004 109 WESCO RECEIVABLES CORP. 2,635.15 61-0580-588 Warning Stickers 134411 107.18 61-0001-155 Double Arming Bolts 139188 273.17 61-0580-583 Warning Decals for Transformers 126791 72.84 61-0580-588 Rolatape for Field Measuring 134410 284.36 61-0580-583 Warning Decals for Transformers 126790 965.06 61-0580-588 Ratchet Tool 115131 605.99 61-0001-155 Compression Lugs 110212 98.73 61-0580-588 Bolt Cutters 106272 227.82 43043 11/22/2004 1492 ELK RIVER LANDFILL 8,299.86 61-0540-555 LFG Purchased Power 22 8,299.86 43044 11/23/2004 576 BRYAN ADAMS 61.75 61-0920-921 Planner& Floor Mat Reimbursement 61.75 Check Register - Detail 12/3/2004 9:11:25 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 9 Check# Date Acct# Name Amount 43045 11/23/2004 1658 HACH COMPANY 81.86 62-0710-718 Water Testing Supplies 4072294 81.86 43046 11/23/2004 1621 HAWKINS, INC. 2,379.74 62-0710-718 Chemicals 665325 171.94 62-0710-718 Chemicals 659594 2,207.80 43047 11/23/2004 3751 HOME DEPOT#2821 174.33 62-0710-718 Misc Water Tools 70885 174.33 43048 11/23/2004 JANTON COMPANY 25.44 61-0540-548 Velva Sheen Wax for Plant Floors 25.44 43049 11/23/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,488.10 61-0001-107 URD Joplin&Business Center Dr 20141 380.00 61-0001-107 URD Joplin&Business Center Dr 20140 1,115.00 61-0001-107 URD 221 Main St 20139 604.00 61-0001-107 URD Grant St&Co Rd 21 20138 6,389.10 43050 11/23/2004 3178 NORTHSTAR ACCESS 867.65 62-0920-930 Telephone 0014151 216.91 61-0920-930 Telephone 0014151 650.74 43051 11/23/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 1,703.47 62-0001-107 Fabric Tiles for Office Workstations 3223 425.87 61-0001-107 Fabric Tiles for Office Workstations 3223 1,277.60 43052 11/23/2004 3802 VACUUM CLEANER CENTER&SEWING ROOM 18.15 61-0540-548 Belts&Bags for Vacuum 13315 18.15 43053 11/23/2004 671 XCEL ENERGY 579.00 61-0920-928 PCB Transformer Disposal 41448 579.00 43054 11/23/2004 102 AFFINITY PLUS CREDIT UNION 1,605.00 61-0001-341 EMPLOYEE WITHHELD 1,605.00 43055 11/23/2004 91 PERA 7,763.72 61-0920-926 PERA 3,029.15 61-0001-341 PERA 3,724.82 62-0920-926 PERA 1,009.75 43056 11/24/2004 RICHARD SCHAUST 291.74 61-0001-152 Boots,Vacuum, and Leatherman Tool 291.74 43057 11/30/2004 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 175.00 61-0920-922 PROFESSIONAL SERVICES 03-248/RGB/EOB 175.00 43058 11/30/2004 11 BLUE CROSS& BLUE SHIELD 20,866.00 61-0920-926 HEALTH GA175-10 5 12,050.12 62-0920-926 HEALTH GA175-10 5 4,016.70 61-0001-341 HEALTH GA175-10 5 4,799.18 43059 11/30/2004 18 CITY OF ELK RIVER 127,630.00 61-0001-337 2002 CITY HALL BOND PRINCIPAUINT/I 2004304 71,630.00 61-0001-181 2002 CITY HALL BOND PRINCIPAUINT/I 2004304 1,000.00 61-0001-321 2002 CITY HALL BOND PRINCIPAUINT/I 2004304 55,000.00 43060 11/30/2004 253 CONNEXUS ENERGY 562,204.33 61-0540-555 PURCHASED POWER 383399-159277 562,912.53 61-0440-455 PURCHASED POWER 383399-159277 (708.20) 43061 11/30/2004 163 MINN PLANNING-EQB DIV. 630.49 61-0920-928 2ND QTR ASSESSMENT G02 74200000863 630.49 43062 11/30/2004 441 U.S. BANK 470.85 61-0001-181 #801150500 ADMIN FEES 1404197 470.85 12/3/2004 9:11:25 AM Check Register - Detail Page 9 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 1,056,020.16 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check Number: 0 Ending Check Number: 999999999 Starting Date: 11/1/2004 Ending Date: 11/30/2004 • CHECK REGISTER NOVEMBER 2004 CHECK REGISTER 11/4/04 2658 REGULAR HOURS 70,845.75 32 OVERTIME HOURS 1,307.71 DOUBLE TIME 32 STAND-BY 1,236.88 FLSA 194.40 26 BONUS 10.40 0 RECONNECTS 73,595.14 10/22/04 2560 REGULAR HOURS 68,982.40 51 OVERTIME HOURS 2,008.98 5 DOUBLE TIME 303.44 34 STAND-BY 1,312.46 FLSA 366.77 30 BONUS 12.00 1 RECONNECTS 50.00 GROSS 73,036.05