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4.0 ERMUSR 01-11-2005
1/4/2005 8:01:28 AM Check Register - Detail Page 1 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43063 12/2/2004 965 ARTHUR J GATCHELL 28.00 61-0001-341 FLEX 28.00 43064 12/2/2004 1287 TROY SETER 132.00 61-0001-341 FLEX 132.00 43065 12/2/2004 124 VIVIAN K SCHMIDT 406.43 61-0001-341 FLEX 406.43 43066 12/2/2004 1029 RICHARD A WAGNER 80.00 61-0001-341 FLEX 80.00 43067 12/3/2004 576 BRYAN ADAMS 31.85 61-0920-930 REIMBURSEMENT/BOOK/MTG EXP 31.85 43068 12/6/2004 4227 ABF DISPLAY COMPANY 91.09 61-0920-926 literature 15653 91.09 43069 12/6/2004 1496 ADI 2,641.78 61-0001-152 Audio detector PN992702 288.37 61-0001-152 CPU PN992701 2,062.89 61-0001-152 Alarm Filter PY120101 290.52 43070 12/6/2004 15 BURMEISTER ELECTRIC CO 2,475.43 61-0001-155 4/0 Str 15KV Elbow 1005505 1,044.07 61-0001-155 10KV Elbow Arrester 1005650 1,431.36 43071 12/6/2004 1230 CARR'S TREE SERVICE, INC. 2,700.90 61-0590-593 tree trimming 35480 2,700.90 43072 12/6/2004 366 CENTERPOINT ENERGY MINNEGASCO 1,137.82 61-0540-547 Natural Gas 580007628500 249.17 61-0540-549 Natural Gas 580000383500 888.65 43073 12/6/2004 36 ELK RIVER MUNICIPAL UTILITIES **VOID** 61-0590-599#14 2004475 28.50 61-0590-599#13 2004476 83.88 61-0590-599 Unit#24 2004464 25.00 61-0590-599 unit#20 2004465 274.60 61-0590-599 generator 2004474 80.08 61-0590-599 Notary Stamp 2004481 20.22 61-0470-472 eng fees 204438 151.63 61-0590-599#2 2004473 60.00 43074 12/6/2004 395 GE SECURITY 737.12 61-0001-152 sensor 704260 737.12 43075 12/6/2004 1223 GLEN'S TRUCK CENTER, INC. 9.77 61-0590-599 unit 5 243150052 9.77 43076 12/6/2004 3751 HOME DEPOT#2821 35.00 61-0920-926 CIP bulbs refunds CIP bulbs refunds 35.00 43077 12/6/2004 659 MENARDS 85.00 61-0920-926 CFL coupons November 85.00 43078 12/6/2004 545 MINNESOTA COPY SYSTEMS INC 618.90 61-0540-548 mntc contr copies 132261 70.20 62-0920-921 Billable copies 132258 7.99 61-0920-921 Maint contr 132258 23.96 61-0920-921 Maint and copies 132252 387.57 62-0920-921 Maint and copies 132252 129.18 43079 12/6/2004 1664 MINNESOTA PIPE& EQUIPMENT 30,009.39 62-0001-107 04-41 1054283 2,603.78 62-0001-107 04-41 156326 278.99 62-0001-107 04-41 156226 27,126.62 43080 12/6/2004 1605 NORTHLAND GAS EQUIPMENT 34.06 61-0580-588 repair of tools 51982 34.06 43081 12/6/2004 1177 OFFICEMAX CREDIT PLAN 299.66 Check Register - Detail 1/4/2005 8:01:28 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check# Date Acct# Name Amount 61-0001-152 gender chg kit 565J302 10.64 61-0540-548 printer 7390J300 183.67 61-0540-548 tape 5494J323 105.35 43082 12/6/2004 584 RESCO 13,662.44 61-0001-155 1 phase J Box&bsmt 219236 1,652.45 61-0001-155 elbow, arrester 219611 2,588.57 61-0001-155 3 phase J box&bsmt 219235 9,421.42 43083 12/6/2004 1363 SOLOMON CORPORATION 13,900.00 61-0001-107 transformer 142135 6,950.00 61-0001-107 transformer 142134 6,950.00 43084 12/6/2004 573 VERNON COMPANY 348.96 61-0590-599 vehicles 1233638 RI 348.96 43085 12/6/2004 609 WATER LABORATORIES INC 210.00 62-0710-718 water tests 04k-350 210.00 43086 12/7/2004 4526 LEON BEAUDRY 50.00 61-0920-926 REBATE DW 50.00 43087 12/7/2004 3344 TIM&MARY BOERGER 150.00 61-0920-926 REBATE CW 150.00 43088 12/7/2004 DON CONLIN 200.00 61-0920-926 REBATE CW, DW 200.00 43089 12/7/2004 JEFF GAGE 200.00 61-0920-926 REBATE CW, DW 200.00 43090 12/7/2004 SANDY GRUPA 350.00 61-0920-926 REBATE CW, R, DW 350.00 43091 12/7/2004 MARY HANSEN 100.00 61-0920-926 REBATE R, DW 100.00 43092 12/7/2004 DAMIAN JENSON 150.00 61-0920-926 REBATE CW 150.00 43093 12/7/2004 DALE MILLER 100.00 61-0920-926 REBATE R, DW 100.00 43094 12/7/2004 FRANK O'KEEFE 65.00 61-0920-926 REBATE AC 65.00 43095 12/7/2004 4042 FLORENCE SCHULDT 65.00 61-0920-926 REBATE AC 65.00 43096 12/7/2004 JOE SIMMONS 150.00 61-0920-926 REBATE CW 150.00 43097 12/7/2004 3139 STACEY THARALDSON 150.00 61-0920-926 REBATE CW 150.00 43098 12/7/2004 JERRY VAN TASSEL 150.00 61-0920-926 REBATE CW 150.00 43099 12/7/2004 STEVE ZOUBEK 150.00 61-0920-926 REBATE CW 150.00 *43103 12/7/2004 18 CITY OF ELK RIVER 7,010.85* 61-0920-924 WCDED 4th qtr 2004472 6,208.75 61-0580-588 WCDED 4th qtr 2004472 78.19 61-0590-599 unit#24 2004464 25.00 61-0590-599 unit 20 2004465 274.60 61-0590-599 stand by generator 2004474 80.08 61-0590-599 notary stamp 2004481 20.22 61-0470-472 DR Horton error 2004438 151.63 61-0590-599#2 2004473 60.00 61-0590-599#13 2004476 83.88 61-0590-599#14 2004475 28.50 *Gap in check number sequence or duplicate check number 1/4/2005 8:01:28 AM Check Register - Detail Page 3 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43104 12/7/2004 4530 INDEPENDENT SCHOOL DISTRICT 728 17,989.25 61-0920-926 CIP REFUND ISD 728 17,989.25 43105 12/10/2004 AC/a, INC 2,517.88 61-0470-470 REFUND 13611 2,517.88 43106 12/10/2004 4535 TIM APPLEN 27.64 61-0001-142 REFUND 26367011909 27.64 43107 12/10/2004 4534 DAN HAPPE CONSTRUCTION INC. 1,400.00 61-0470-470 REFUND 13871 1,400.00 43108 12/10/2004 4140 E.H. RENNER&SONS, INC. 14,945.00 62-0001-107 TEST WELL#11 73640000 14,945.00 43109 12/10/2004 4638 MANFRED LAWATSCH 49.50 61-0001-142 REFUND 8015557553 49.50 43110 12/10/2004 659 MENARDS 15.00 61-0920-926 CIP BULBS 20088 15.00 43111 12/10/2004 295 PAT McBRADY 8,973.12 61-0900-902 READS NOV 2004 6,102.39 62-0740-743 READS NOV 2004 2,034.13 61-0900-903 DISC/RECONN NOV 2004 627.45 62-0900-903 DISC/RECONN NOV 2004 209.15 43112 12/10/2004 4538 DAVID&TAMMI SWATKOWSKI 152.41 61-0001-142 REFUND 5550083 152.41 43113 12/10/2004 4539 THIES&TALLE MGMT 98.51 61-0001-142 REFUND 3040010043 98.51 43114 12/10/2004 768 TW HIPSAG ELECTRIC INC 597.00 61-0001-107 METERS 17668 335.00 61-0001-107 METERS 17667 262.00 43115 12/10/2004 1029 RICHARD A WAGNER 648.09 61-0920-930 EDUCATION REIMB TCON 1000 486.07 62-0920-930 EDUCATION REIMB TCON 1000 162.02 43116 12/10/2004 4531 WEIDNER'S PLUMBING& HEATING CO 5,740.00 61-0001-107 INSTALL VENTILLATION 215101 5,740.00 43117 12/13/2004 102 AFFINITY PLUS CREDIT UNION 1,605.00 61-0001-341 EMP WITHHELD 1,605.00 43118 12/13/2004 91 PERA **VOID** 62-0920-926 PERA 1,011.77 61-0920-926 PERA 3,035.30 61-0001-341 PERA 3,732.38 43119 12/13/2004 1424 US BANK 402.50 62-0001-180 ADMIN 402.50 43120 12/13/2004 91 PERA **VOID** 61-0001-341 PERA 3,732.38 61-0920-926 PERA 3,035.30 62-0920-926 PERA 1,011.77 *43120 12/13/2004 91 PERA 7,779.45* 61-0001-341 PERA 3,732.38 62-0920-926 PERA 1,011.77 61-0920-926 PERA 3,035.30 43121 12/15/2004 907 AMERICAN PAYMENT CENTERS 212.00 62-0900-905 DROP BOX RENTALS 26433 53.00 61-0900-905 DROP BOX RENTALS 26433 159.00 43122 12/15/2004 1585 BARTON SAND&GRAVEL CO. 270.85 61-0580-588 GRAVEL STMT111504 270.85 *Gap in check number sequence or duplicate check number 1/4/2005 8:01:28 AM Check Register - Detail Page 4 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43123 12/15/2004 9 BEAUDRY OIL&SERVICE, INC. 3,427.64 61-0590-599 GAS VEHICLES STMT 113004 2,570.73 62-0730-739 GAS VEHICLES STMT 113004 856.91 43124 12/15/2004 1667 BETTY BELANGER 90.00 62-0920-921 MILEAGE REIMBURSEMENT 121404 22.50 61-0920-921 MILEAGE REIMBURSEMENT 121404 67.50 43125 12/15/2004 1052 COBORNS SUPERSTORE 165.11 61-0540-548 CLEAN SUPPL STMT112804 165.11 43126 12/15/2004 66 CROW RIVER FARM EQUIP CO 186.97 61-0540-552 PWR PLNT MTC 108742 7.37 61-0590-599 LOADER BUCKET 108702 145.89 61-0590-599 UNIT#24 108500 25.67 61-0590-597 METER MTC 107419 8.04 43127 12/15/2004 20 ELK RIVER ACE HARDWARE 20.00 61-0920-926 CIP 121404 20.00 43128 12/15/2004 30 ELK RIVER CHAMBER OF COMMERCE 30.00 62-0920-930 GOV LUNCHEON 11162004 7.50 61-0920-930 GOV LUNCHEON 11162004 22.50 43129 12/15/2004 37 ELK RIVER PRINTING 2,069.84 61-0900-905 STUFFERS NOV MLG 020382 595.34 61-0001-152 SEC SYST ORDER FORMS 020375 206.08 61-0920-921 ENV, LTTRHD 020272 595.08 62-0920-921 ENV, LTTRHD 020272 198.35 62-0920-921 BUS CARDS 020320 39.00 61-0920-921 BUS CARDS 020320 117.02 61-0001-152 SEC SYST CARDS 020370 318.97 43130 12/15/2004 561 ELK RIVER WINLECTRIC CO 883.15 62-0710-720 ELEC BOXES 078086 01 263.67 61-0001-155 WIRE STMT 112904 529.06 61-0590-596 SEC LGT MTC 079010 00 75.88 61-0540-548 EXIT LGTS PLNT 080237 00 14.54 43131 12/15/2004 3701 FINKEN'S WATER CENTERS 23.43 61-0550-505 WATER COOLER RENTAL STMT120104 23.43 43132 12/15/2004 965 ARTHUR J GATCHELL 322.04 61-0001-341 FLEX CLAIM- HEALTH 121504 322.04 43133 12/15/2004 1416 THOMAS GEISER 271.97 61-0001-341 FLEX CLAIM- HEALTH 121504 271.97 43134 12/15/2004 982 HYDRO METERING TECHNOLOGY, INC. 4,052.44 61-0001-107 HANDHELD COMP 28383-IN 4,052.44 43135 12/15/2004 659 MENARDS 192.92 62-0710-718 GEAR SET, SUPPLIES STMT 113004 29.75 62-0710-722 WELL#5 STMT 113004 57.42 61-0580-588 SHOP, SEC SUPPL STMT 113004 44.15 61-0540-548 BOOK, GRT STUFF STMT 113004 35.39 62-0710-720 MOUNTING HDWR STMT 113004 17.84 62-0730-731 CHEMICAL FEED STMT 113004 8.37 43136 12/15/2004 108 NATIONAL WATERWORKS, INC. 644.48 61-0540-553 PLANT ENG 1883125 74.47 62-0710-722 WELL 4 1899331 261.99 62-0710-718 MISC WATER TOOLS 1847796 196.75 62-0730-730 WATER MTC 1852541 111.27 43137 12/15/2004 577 RANDY'S SANITATION, INC. 325.26 61-0580-588 TRASH REMOVAL 11192004 325.26 43138 12/15/2004 1287 TROY SETER 235.01 61-0001-341 FLEX CLAIM-HEALTH 12152004 82.01 1/4/2005 8:01:28 AM Check Register - Detail Page 5 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-341 FLEX CLAIM- DEPENDENT 121504 153.00 43139 12/15/2004 1033 GLENN SUNDEEN 32.47 61-0920-930 MEALS FOR SCHOOL DEC 2004 32.47 43140 12/15/2004 3765 JEROME TAKLE 150.00 62-0920-920 COMM REIMB DEC 2004 37.50 61-0920-920 COMM REIMB DEC 2004 112.50 43141 12/15/2004 232 SCOTT A THORESON 150.93 61-0001-341 FLEX CLAIM- HEALTH 121504 150.93 43142 12/15/2004 111 JAMES TRALLE 150.00 62-0920-920 COMM REIMB DEC 2004 37.50 61-0920-920 COMM REIMB DEC 2004 112.50 43143 12/15/2004 4532 THE TRUXSTOR 1,962.80 61-0590-599 UNIT#18 18628 1,962.80 43144 12/15/2004 1029 RICHARD A WAGNER 80.00 61-0001-341 FLEX CLAIM-DEPENDENT 121504 80.00 43145 12/15/2004 3430 RYAN WESTRE 140.03 61-0920-921 MILEAGE REIMB 12 2004 105.03 62-0920-921 MILEAGE REIMB 12 2004 35.00 43146 12/15/2004 3431 COREY WOLFF 118.85 61-0001-341 FLEX CLAIM-HEALTH 121504 118.85 43147 12/17/2004 102 AFFINITY PLUS CREDIT UNION 1,605.00 61-0001-341 CU deductions 12172004 1,605.00 43148 12/17/2004 973 AT&T WIRELESS SERVICES 1,100.79 62-0730-739 cell phones 111704 275.19 61-0590-599 cell phones 111704 825.60 43149 12/17/2004 957 MARK FUCHS 61.11 61-0920-930 EXPENSE REPORT 121404-121604 61.11 43150 12/17/2004 4326 THOMAS HAW JR. 184.00 61-0001-142 OVERPAYMENT 646210389 184.00 43151 12/17/2004 3323 JEFFREY HENNING 71.00 61-0920-930 EXPENSE REPORT 121404-121604 71.00 43152 12/17/2004 LAURA HOLLEN 26.02 61-0001-142 OVERPMT REFUND 707301423 26.02 43153 12/17/2004 672 MN POLLUTION CONTROL AGENCY 32.00 62-0920-930 Wastewater Cert Exam 2004 32.00 43154 12/17/2004 91 PERA 7,940.33 62-0920-926 12/17/2004 contr 12172004 1,032.69 61-0001-341 12/17/2004 contr 12172004 3,809.57 61-0920-926 12/17/2004 contr 12172004 3,098.07 43155 12/17/2004 1092 ZEHRINGER CONSULTING 2,362.50 61-0920-926 CIP EXPENSE NOVEMBER 2004 1,260.00 62-0920-929 CIP EXPENSE NOVEMBER 2004 275.62 61-0920-929 CIP EXPENSE NOVEMBER 2004 826.88 43156 12/22/2004 960 A#1 BATTERY SOURCE 144.56 61-0590-599 BATT#1 00026022 55.12 62-0710-718 BATT WATER LOCATOR 00025922 89.44 43157 12/22/2004 576 BRYAN ADAMS 32.40 61-0920-930 safety&security mtg 121304 32.40 43158 12/22/2004 996 AIRGAS NORTH CENTRAL, INC. 10.51 62-0710-718 TANK RENTALS 105145040 10.51 43159 12/22/2004 4440 AMARIL UNIFORM COMPANY 1,368.08 61-0580-588 JACKET, BIBS 15117 843.63 1/4/2005 8:01:28 AM Check Register - Detail Page 6 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580-588 SHIRT,SWEATSHIRT 15116 524.45 43160 12/22/2004 3 AMERICAN PUBLIC POWER ASSOC 4,481.44 61-0920-930 DUES 66388 3,361.08 62-0920-930 DUES 66388 1,120.36 43161 12/22/2004 1648 AMERICAN SAFETY UTILITY CORP. 439.32 61-0580-588 STEVE Z 113004 STMT 95.18 61-0580-588 HEADLAMP 113004 STMT 36.63 61-0580-588 RAIN GEAR 113004 STMT 139.43 61-0580-588 TREVOR 1277624-02 168.08 43162 12/22/2004 1667 BETTY BELANGER 550.16 61-0001-341 FLEX CLAIM REIMB 476460632 550.16 43163 12/22/2004 13 BORDER STATES ELECTRIC 11,655.20 61-0001-107 LOCATOR 94027979 2,556.48 61-0001-107 METROCLAMP FOR LOCATOR 94045133 222.41 62-0001-107 METROCLAMP FOR LOCATOR 94045133 74.14 61-0001-155 2 IN STL COND STRAP 94039311 36.50 61-0580-588 CREDIT 93957511 CM94106508 (102.71) 61-0001-107 ELECTRIC METERS 94042296 1,363.20 61-0001-107 ELECTRIC METERS 94054008 1,158.72 61-0001-155 SPLICE KIT 94073010 364.23 61-0001-155 COMP TERM 94078406 197.56 61-0580-588 LOCKS 94036563 198.09 61-0580-588 MARKING WAND 94054009 16.68 61-0001-155 VHS-2/0 UNIV SPLICE 94050791 249.74 61-0001-107 94060271 2,002.20 61-0001-155 FAULT TRACKER 94069486 2,982.00 61-0590-599 RED FLAG FOR LOCATING 94063449 335.96 43164 12/22/2004 366 CENTERPOINT ENERGY MINNEGASCO 202.84 61-0540-549#487 DEC 2004 202.84 43165 12/22/2004 18 CITY OF ELK RIVER 83,078.55 61-0001-332 GARBAGE NOV 2004 GARBAGE 83,078.55 43166 12/22/2004 18 CITY OF ELK RIVER 98,306.88 61-0001-332 SEWER NOV 2004 SEWER 98,306.88 43167 12/22/2004 18 CITY OF ELK RIVER 150,000.00 61-0597-826 TRANSFER NOV DEC 04 150,000.00 43168 12/22/2004 18 CITY OF ELK RIVER 65,626.06 61-0001-332 JUNE ADJUSTMENT OCT 2004 GARBAGE (13,590.64) 61-0001-332 GARBAGE STICKERS OCT 2004 GARBAGE 212.00 61-0001-332 GARBAGE OCT 2004 GARBAGE 79,004.70 43169 12/22/2004 18 CITY OF ELK RIVER 98,545.48 61-0001-332 SEWER OCT 2004 SEWER 98,545.48 43170 12/22/2004 3487 CONNEXUS ENERGY-Util. 28.41 62-0710-718 TYLER ST BOOSTER NOVEMBER SMT 28.41 43171 12/22/2004 28 DEHNS FOUR SEASONS 11.72 61-0590-593 CHAIN-TRIM SAW 47174 11.72 43172 12/22/2004 39 ECM PUBLISHERS INC 839.44 62-0920-930 Advertising 12012001 stmt 209.86 61-0920-930 Advertising 12012001 stmt 629.58 43173 12/22/2004 20 ELK RIVER ACE HARDWARE 275.19 61-0001-155 SEC SYST MAT 113004 STMT 12.46 61-0580-588 MOP, FASTENERS, UPS,MOUSE TRAP, 113004 STMT 200.92 62-0730-732 WATER-CAULK, SPKL, KNIFE 113004 STMT 23.78 61-0920-921 SUPPLIES-HANG PICS 113004 STMT 4.65 61-0540-548 MOPS, H20,TOILET 113004 STMT 33.38 43174 12/22/2004 36 ELK RIVER MUNICIPAL UTILITIES 10,366.73 1/4/2005 8:01:28 AM Check Register - Detail Page 7 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-718 WATER DEPT NOV STMT 7,366.09 61-0540-549 SUBSTATION NOV STMT 24.24 61-0920-921 OFFICE NOV STMT 613.95 61-0540-548 PLANT NOV STMT 1,949.39 62-0920-921 OFFICE NOV STMT 204.64 61-0580-588 GARAGE NOV STMT 208.42 43175 12/22/2004 1109 ENERGY SALES, INC. 72.15 61-0580-588 BOOT RPLCMNT KIT 081074 72.15 43176 12/22/2004 47 G&K SERVICES TEXTILE LEASING 421.88 62-0920-921 MATS,MOPS,TOWELS 113004 STMT 67.50 61-0540-548 MATS,MOPS,TOWELS 113004 STMT 143.44 61-0920-921 MATS,MOPS,TOWELS 113004 STMT 210.94 43177 12/22/2004 346 GOPHER STATE ONE-CALL SYSTEM 623.30 61-0590-594 NOV LOCATES 4110897 623.30 43178 12/22/2004 48 GRAYBAR ELECTRIC COMPANY INC. 2,198.97 61-0001-155 SPOOL TIE 11302004 STMT 120.88 61-0001-155 CRIMP 11302004 STMT 1,001.10 61-0001-155 DBL ARMING BOLT 11302004 STMT 589.48 61-0001-155 GUY WIRE 11302004 STMT 149.10 61-0001-155 PHOTO EYES 11302004 STMT 95.85 61-0001-155 400 W BULBS HPS 11302004 STMT 242.56 43179 12/22/2004 773 HALL'S SAFETY EQUIPMENT CORP 158.40 61-0580-588 BOOT 1104-1894 158.40 43180 12/22/2004 1396 HIGH VOLTAGE TESTING LAB., LLC 452.72 61-0580-588 GLOVES&TESTING 1005923 452.72 43181 12/22/2004 689 HOWARD R. GREEN COMPANY 825.93 61-0001-107 WELL#8 46550 825.93 43182 12/22/2004 3963 GENE KREUSER 146.73 61-0920-926 CFL 3191897 146.73 43183 12/22/2004 659 MENARDS 105.00 61-0920-926 CFL COUPONS 20913 20.00 61-0920-926 CFL COUPONS 23202 20.00 61-0920-926 CFL COUPONS 22894 15.00 61-0920-926 CFL COUPONS 24245 20.00 61-0920-926 CFL COUPONS 24021 30.00 43184 12/22/2004 1288 MERCHANT 430.00 61-0920-930 JEFFREY HENNING 5827 430.00 43185 12/22/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 10,800.30 61-0001-107 98755 221ST AVE CO RD 21 20147 320.00 61-0590-599 URD INSTALL 20146 862.50 61-0001-107 9772 221ST AVE CO RD 21 20144 959.50 61-0590-599 URD INSTALL 20158 285.00 61-0590-594 URD INSTALL 20151 1,578.70 61-0001-107 9850 221ST AVE CO RD 21 20143 3,192.80 61-0001-107 9660 221ST AVE CO RD21 20149 570.50 61-0001-107 9896 221ST AVE CO RD 21 20150 976.55 61-0001-107 9825 221ST AVE CO RD 21 20148 608.50 61-0001-107 13422 JOPLIN &BUS CTR 20145 250.00 61-0001-107 19646 CARSON CIRCLE 20157 168.75 61-0001-107 10711 184TH AVE 20156 187.50 61-0001-107 17945 TYLER ST 20152 217.50 61-0001-107 17860 TYLER ST 20153 225.00 61-0001-107 18556 TROTT BROOK PKWY 20154 206.25 61-0001-107 18628 TROTT BROOK PKWY 20155 191.25 43186 12/22/2004 71 MMUA 30.00 61-0580-588 DRUG TEST SLOMINSKI 24616 30.00 1/4/2005 8:01:28 AM Check Register - Detail Page 8 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43187 12/22/2004 1382 MN NCPERS LIFE INSURANCE 226.00 61-0001-341 PERA LIFE 12/2004 226.00 43188 12/22/2004 4128 MP NEXLEVEL, LLC 2,385.00 61-0001-107 PRAIRIE OAKS OTSEGO 68631 2,385.00 43189 12/22/2004 552 NAPA AUTO PARTS 65.67 61-0580-588 TIRE PLUG KIT 11302004 STMT 61.42 62-0710-722 BOOSTER PUMP STAT 11302004 STMT 4.25 43190 12/22/2004 108 NATIONAL WATERWORKS, INC. 149.58 62-0730-732 COMPOUND REGISTER 1917955 149.58 43191 12/22/2004 1393 NORTHWESTERN POWER EQUIP. CO. 4,278.05 62-0001-107 FREIGHT 040957TE-1 175.67 62-0001-107 PUMP CONTROL VALVE 040957TE-1 4,102.38 43192 12/22/2004 1612 PIONEER RIM&WHEEL CO. 5.31 61-0580-588 FRIEGHT 663436 5.31 43193 12/22/2004 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 5,038.56 61-0920-926 DENTAULIFE/DIS 120104 3,600.20 61-0001-341 DENTAL-EMPLOYEES 120104 238.29 62-0920-926 DENTAULIFE/DIS 120104 1,200.07 43194 12/22/2004 PROTECTIVE SERVICES 1,658.50 62-0920-930 SECURITY PRESENTATION 1397 414.62 61-0920-930 SECURITY PRESENTATION 1397 1,243.88 43195 12/22/2004 82 QWEST 109.70 61-0920-930 PHONE DEC 2004 82.28 62-0920-930 PHONE DEC 2004 27.42 43196 12/22/2004 RDO EQUIPMENT 111.85 61-0580-588 CONTROL FOR PLOW 53105 111.85 43197 12/22/2004 757 S&T OFFICE PRODUCTS, INC. 195.98 61-0920-921 Office Supplies 112604 stmt 48.99 61-0920-921 Office Supplies 112604 stmt 146.99 43198 12/22/2004 1554 SCHARBER&SONS, INC. 18.05 61-0540-553 Kato Lite Generator 326369 18.05 43199 12/22/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001-341 Repayment Prom Note Nov 2004 10,207.17 43200 12/22/2004 1495 SHERMAN&REILLY, INC. 42.43 61-0580-588 PARTS FOR TOOL 113004 STMT 42.43 43201 12/22/2004 STEPHAN LANDSCAPE 83.25 62-0001-332 REFUND BAL& DEPOSIT WATER CARD#10 83.25 43202 12/22/2004 106 T&R ELECTRIC **VOID** 61-0001-107 TRANSFORMERS CM D12-40-04 2,689.13 61-0001-107 TRANSFORMERS CM D12-40-04 (486.25) 43203 12/22/2004 1053 THE KIPLINGER LETTER 84.00 62-0920-930 SUBSCRIPTION 2005 2005 21.00 61-0920-930 SUBSCRIPTION 2005 2005 63.00 43204 12/22/2004 1563 THIERMANN INDUSTRIES, INC. 22.10 61-0580-588 PARTS FOR POLE PULLAR 3074 22.10 43205 12/22/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 95.48 61-0540-553 Kato light trailer 014225693 48.66 61-0590-599 antifreeze trucks 014-227155 46.82 43206 12/22/2004 3800 WAL-MART 01-3209 25.00 61-0920-926 CFL 12-20-2004 25.00 43207 12/22/2004 1298 WASTE MANAGEMENT,INC. 29,288.49 61-0550-505 ERMU-ST CROIX SENSORY 23 1,965.00 61-0550-505 ERMU GAS GENERATOR 23 19,485.00 Check Register - Detail 1/4/2005 8:01:28 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check# Date Acct# Name Amount 61-0540-555 SALE ELECTRICAL ENERGY 23 7,838.49 43208 12/22/2004 109 WESCO RECEIVABLES CORP. 1,867.18 61-0580-588 GLOVES, CARRIER, STICKERS 11302004 STMT 656.27 61-0001-155 GUY GRIP 11302004 STMT 1,210.91 43209 12/22/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 OTSEGO SUBSTATION DEC 2004 200.00 43210 12/22/2004 RESOURCE TRAINING&SOLUTIONS/BCBS 29,352.50 61-0920-926 GA175-10 5 JANUARY 2005 16,951.13 62-0920-926 GA175-10 5 JANUARY 2005 5,650.37 61-0001-341 GA175-10 5 JANUARY 2005 6,751.00 43211 12/22/2004 1330 ALTERNATIVE TECHNOLOGIES, INC. 65.00 61-0920-928 OIL SAMPLE ANALYSIS 15278 65.00 43212 12/22/2004 3793 HENNEPIN COUNTY TREASURER 25.00 61-0920-930 REGISTRATION FEE 12212004 25.00 43213 12/22/2004 106 T&R ELECTRIC 2,015.38 61-0001-107 transformer 85870 2,689.13 61-0001-107 credit memo cmD12-31-04 (187.50) 61-0001-107 credit memo cmD12-40-04 (486.25) 43214 12/29/2004 13 BORDER STATES ELECTRIC 189.14 61-0001-155 PADDLES 94063450 (283.72) 61-0001-155 PADDLES 94063450 472.86 43215 12/29/2004 1230 CARR'S TREE SERVICE, INC. 8,341.02 61-0590-593 TREE TRIM 11/22/04 36062 1,985.96 61-0590-593 TREE TRIM 11/15/04 36057 3,177.53 61-0590-593 TREE TRIM 11/08/04 36056 3,177.53 43216 12/29/2004 CHARTER COMMUNICATIONS 8,810.60 61-0001-142 REFUND 74-821-2937 8,810.60 43217 12/29/2004 253 CONNEXUS ENERGY 558,607.18 61-0540-555 POWER BILL NOV BILLING 559,315.90 61-0440-455 NORTH SUB NOV BILLING (708.72) 43218 12/29/2004 ELK RUN VILLAGE CONDO ASSOCIATION 961.42 61-0001-142 REFUND 4-200-8431 961.42 43219 12/29/2004 3751 HOME DEPOT#2821 100.00 61-0920-926 CFL COUPONS 12282004 100.00 43220 12/29/2004 1636 HOME DEPOT CREDIT SERVICES 284.44 62-0710-718 TOOLS&SUPPLIES DEC STMT 174.33 62-0730-732 SUPPLIES SRVC VALVE DEC STMT 29.61 61-0540-548 MNTG CHIPPER BOX DEC STMT 28.62 62-0710-722 LOCATING STAKES DEC STMT 14.85 61-0540-548 FLOOR STRIPPER PLANT DEC STMT 37.03 43221 12/29/2004 1252 LANO EQUIPMENT 15.14 61-0580-588 FILTER FOR BOBCAT 89847 15.14 43222 12/29/2004 4157 MAGNEY CONSTRUCTION INC. 14,350.00 62-0001-107 PARTIAL NO 11 PMT 11 14,350.00 43223 12/29/2004 26 MINNESOTA DEPT OF HEALTH 4,940.38 62-0620-640 WATER SERVICE CONNECTION FEE 10/01-12/31 4,940.38 43224 12/29/2004 610 MN DEPT. OF COMMERCE 515.28 61-0920-928#234 3RD QTR 2004 515.28 43225 12/29/2004 1202 CHRIS SUMSTAD 286.47 61-0001-341 HEALTH REIMB FLEX DEC HEALTH 286.47 43226 12/29/2004 1665 MICHAEL THIRY 191.52 61-0001-341 HEALTH REIMB FLEX DEC MED 191.52 1/4/2005 8:01:28 AM Check Register - Detail Page 10 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43227 12/29/2004 1029 RICHARD A WAGNER 80.00 61-0001-341 DEP REIMB FLEX DEC DEP 80.00 43228 12/29/2004 3431 COREY WOLFF 38.70 61-0001-341 HEALTH REIMB FLEX DEC 38.70 43229 12/30/2004 1202 CHRIS SUMSTAD 27.28 61-0001-341 MED REIMB FLEX DEC REIMB 27.28 43230 12/30/2004 1112 NATURAL EXPRESSIONS FLORIST&THE NOOK 85.20 62-0920-930 POINSETTAS 1783 21.30 61-0920-930 POINSETTAS 1783 63.90 43231 12/30/2004 4193 GREGORY SCHERBER 861.32 62-0920-930 TUITION REIMBURSEMENT 12282004 215.33 61-0920-930 TUITION REIMBURSEMENT 12282004 645.99 Report Setup Total Non-Void Checks 1,399,776.41 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check Number: 0 Ending Check Number: 999999999 Starting Date: 12/1/2004 Ending Date: 12/31/2004 CHECK REGISTER DECEMBER 2004 PAYROLL REGISTER 12/3/2004 2625 REGULAR HOURS $ 70,233.84 15 OVERTIME HOURS $ 593.21 14 DOUBLE TIME HOURS $ 804.12 36 STAND-BY $ 1,499.76 FLSA $ 146.08 18 BONUS $ 7.20 RECONNECTS $ 50.00 $ 73,334.21 12/17/2004 2935 REGULAR HOURS $ 78,414.74 *Includes 40%payout for accumulated sick time 26 OVERTIME HOURS $ 1,024.50 2 DOUBLE TIME HOURS $ 125.60 32 STAND-BY $ 1,332.48 FLSA $ 47.97 BONUS RECONNECTS $ 150.00 $ 81,095.29 12/31/2004 2723 REGULAR HOURS $ 72,143.23 6.75 OVERTIME HOURS $ 267.74 23.5 DOUBLE TIME HOURS $ 1,179.21 36 STAND-BY $ 1,489.20 FLSA $ 110.42 32 BONUS $ 12.80 RECONNECTS $ 75,202.60