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02-08-2005
2/1/200510:52:48AM Check Register - Summary Page 1 of ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43232 1/3/2005 102 AFFINITY PLUS CREDIT UNION 1,605.00 43233 1/3/2005 91 PERA 7,994.04 43234 1/5/2005 7 AT&T 689.88 43235 1/5/2005 989 BELL LUMBER& POLE COMPANY 10,479.60 43236 1/5/2005 956 CABELA'S PROMOTIONS, INC. 108.90 43237 1/5/2005 1508 CASSIDY INDUSTRIAL SALES 195.82 43238 1/5/2005 3291 CCARSA 200.00 43239 1/5/2005 366 CENTERPOINT ENERGY MINNEGASCO 547.58 43240 1/5/2005 1301 CHARLIE BROWN'S 71.30 43241 1/5/2005 18 CITY OF ELK RIVER 34.33 43242 1/5/2005 4162 CLAREY'S SAFETY EQUIPMENT, INC. 423.98 43243 1/5/2005 1052 COBORNS SUPERSTORE 56.96 43244 1/5/2005 253 CONNEXUS ENERGY 123.62 43245 1/5/2005 280 CRITICOM INTERNATIONAL CORP. 2,264.91 43246 1/5/2005 20 ELK RIVER ACE HARDWARE 181.33 43247 1/5/2005 561 ELK RIVER WINLECTRIC CO 1,302.57 43248 1/5/2005 3701 FINKEN'S WATER CENTERS 34.43 43249 1/5/2005 771 G. NEIL DIRECT MAIL, INC. 29.63 43250 1/5/2005 4471 GENERAL RENTAL CENTER 71.31 43251 1/5/2005 284 GRAINGER 236.13 43252 1/5/2005 48 GRAYBAR ELECTRIC COMPANY INC. 1,001.10 43253 1/5/2005 357 HASLER, INC. 252.61 43254 1/5/2005 982 HYDRO METERING TECHNOLOGY, INC. 79.87 43255 1/5/2005 659 MENARDS 578.02 43256 1/5/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,204.00 43257 1/5/2005 545 MINNESOTA COPY SYSTEMS INC 200.55 43258 1/5/2005 26 MINNESOTA DEPT OF HEALTH 23.00 43259 1/5/2005 552 NAPA AUTO PARTS 135.75 43260 1/5/2005 3178 NORTHSTAR ACCESS 857.32 43261 1/5/2005 1177 OFFICEMAX CREDIT PLAN 50.88 43262 1/5/2005 584 RESCO 1,368.74 43263 1/5/2005 RESOURCE TRAINING &SOLUTIONS/BCBS 156.00 43264 1/5/2005 RYAN CONTRACTING CO 20,412.00 43265 1/5/2005 915 SALT CREEK SOFTWARE, INC. 4,874.73 43266 1/5/2005 SHERBURNE COUNTY 20,459.10 43267 1/5/2005 3765 JEROME TAKLE 150.00 43268 1/5/2005 4093 TESCOM CORPORATION 700.00 43269 1/5/2005 111 JAMES TRALLE 150.00 43270 1/5/2005 768 TW HIPSAG ELECTRIC INC 50.00 43271 1/5/2005 4274 UTILITY SOURCE 150.00 43272 1/5/2005 1092 ZEHRINGER CONSULTING 2,310.00 43273 1/7/2005 4526 LEON BEAUDRY 300.00 43274 1/7/2005 TROY BOWARD 200.00 43275 1/7/2005 LLOYD BRUTLAG 50.00 43276 1/7/2005 KEN CASE 150.00 43277 1/7/2005 GEORGE COWLES 100.00 43278 1/7/2005 JOSH DUKE 150.00 43279 1/7/2005 DAN EULL 250.00 43280 1/7/2005 TIMOTHY GOERDT 330.00 43281 1/7/2005 BRUCE HAUSCHULZ 50.00 43282 1/7/2005 DEBORAH HORVATH 300.00 43283 1/7/2005 KABE JOHNSON 500.00 43284 1/7/2005 4575 TERRI KLEMA 50.00 43285 1/7/2005 ANN KNOPICK 150.00 43286 1/7/2005 KENTON LEFEBVRE 100.00 2/1/2005 10:52:48 AM Check Register - Summary Page 2 of 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43287 1/7/2005 4577 ANDREA LOKHORST 250.00 43288 1/7/2005 WILLIAM MAHAN 250.00 43289 1/7/2005 4074 JIM NEMETH 50.00 43290 1/7/2005 DANIEL OLSON 100.00 43291 1/7/2005 PAUL SCHLEY 150.00 43292 1/7/2005 ROBERT SCHMIDT 50.00 43293 1/7/2005 TIMOTHY SLAYTON 50.00 43294 1/7/2005 CINDY SORENSON 50.00 43295 1/7/2005 RONALD STRICKER 180.00 43296 1/7/2005 999 US POSTAL SERVICE/ HASLER 10,000.00 43297 1/7/2005 4576 MARGUARITE WILDS 300.00 43298 1/12/2005 1029 RICHARD A WAGNER 218.76 43299 12/13/2005 957 MARK FUCHS 301.49 43300 12/13/2005 69 TREVOR GWIAZDON 192.30 43301 12/13/2005 4134 CHRISTINE HOLMAN 163.39 43302 12/13/2005 THERESA SLOMINSKI 192.30 43303 1/13/2005 1496 ADI 934.26 43304 1/13/2005 102 AFFINITY PLUS CREDIT UNION 1,605.00 43305 1/13/2005 695 ALARM PRODUCTS DIST INC 297.79 43306 1/13/2005 9 BEAUDRY OIL &SERVICE, INC. 2,196.61 43307 1/13/2005 721 CLARY BUSINESS MACHINES CO 34.63 43308 1/13/2005 COUNTRY CROSSING HOMEOWNERS 702.87 43309 1/13/2005 280 CRITICOM INTERNATIONAL CORP. 1,429.84 43310 1/13/2005 66 CROW RIVER FARM EQUIP CO 10.54 43311 1/13/2005 3124 CUB FOODS 10.00 43312 1/13/2005 39 ECM PUBLISHERS INC 244.20 43313 1/13/2005 4116 EDELMANN &ASSOCIATES, INC. 499.86 43314 1/13/2005 36 ELK RIVER MUNICIPAL UTILITIES 22,010.24 43315 1/13/2005 952 FAIRVIEW NORTHLAND CLINICS 129.00 43316 1/13/2005 47 G & K SERVICES TEXTILE LEASING 669.87 43317 1/13/2005 168 GRANITE CITY MAILING EQUIPMENT INC. 20.24 43318 1/13/2005 982 HYDRO METERING TECHNOLOGY, INC. 612.38 43319 1/13/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,785.00 43320 1/13/2005 295 PAT McBRADY 8,477.54 43321 1/13/2005 91 PERA 7,891.10 43322 1/13/2005 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,803.23 43323 1/13/2005 577 RANDY'S SANITATION, INC. 279.63 43324 1/13/2005 1499 RESOURCE TRAINING &SOLUTIONS 156.00 43325 1/13/2005 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 43326 1/13/2005 4271 ST. CLOUD TRUCK SALES 74.73 43327 1/13/2005 768 TW HIPSAG ELECTRIC INC 11,943.98 43328 1/13/2005 1364 UNITED SERVICES GROUP 311.13 43329 1/13/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 14.85 43330 1/13/2005 609 WATER LABORATORIES INC 100.00 43331 1/13/2005 109 WESCO RECEIVABLES CORP. 219.50 43332 1/13/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 43333 1/20/2005 960 A#1 BATTERY SOURCE 153.36 43334 1/20/2005 386 ABDO EICK& MEYERS, LLP 2,500.00 43335 1/20/2005 1496 ADI 551.09 43336 1/20/2005 3042 B & E RECYCLING STATION, INC. 18.50 43337 1/20/2005 1230 CARR'S TREE SERVICE, INC. 6,156.48 43338 1/20/2005 366 CENTERPOINT ENERGY MINNEGASCO 979.20 43339 1/20/2005 487 CENTERPOINT ENERGY/MINNEGASCO 2,089.31 43340 1/20/2005 DEHMER FIRE PROTECTION 43.75 43341 1/20/2005 346 GOPHER STATE ONE-CALL SYSTEM 278.30 2/1/2005 10:52:48 AM Check Register - Summary Page 3 of 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43342 1/20/2005 107 GREAT RIVER ENERGY 350.00 43343 1/20/2005 107 GREAT RIVER ENERGY 350.00 43344 1/20/2005 4127 NICK HOPPE 50.15 43345 1/20/2005 DEAN KLEMISH 69.24 43346 1/20/2005 1224 LOCATORS &SUPPLIES INC. 24.18 43347 1/20/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,390.00 43348 1/20/2005 1132 MINUTEMAN PRESS 64.00 43349 1/20/2005 MN DNR WATERS 101.00 43350 1/20/2005 4128 MP NEXLEVEL, LLC 10,428.75 43351 1/20/2005 1432 OFFICE FURNITURE SOLUTIONS,INC 4,988.99 43352 1/20/2005 3955 PIPELINE SUPPLY INC. 42.19 43353 1/20/2005 3904 PLANT& FLANGED EQUIPMENT CO. 168.70 43354 1/20/2005 4022 PORTABLE COMPUTER SYSTEMS, INC. 287.55 43355 1/20/2005 90 POSTMASTER 150.00 43356 1/20/2005 82 QWEST 109.70 43357 1/20/2005 RESOURCE TRAINING &SOLUTIONS/BCBS 26,389.00 43358 1/20/2005 757 S &T OFFICE PRODUCTS, INC. 220.57 43359 1/20/2005 485 SPIEGEL& McDIARMID 1,013.04 43360 1/20/2005 3800 WAL-MART 01-3209 25.00 43361 1/20/2005 3427 WASTE MANAGEMENT, INC. 27,765.80 43362 1/20/2005 ANNETTE ANTIGUA 50.00 43363 1/20/2005 CURTIS BOYSEN 30.00 43364 1/20/2005 TAMMY BURGOYNE 200.00 43365 1/20/2005 MERRY CARIOLANO 250.00 43366 1/20/2005 JAMES CARMICHAEL 100.00 43367 1/20/2005 MIKE CHOPSKIE 50.00 43368 1/20/2005 DIANA DVORACEK 150.00 43369 1/20/2005 JANE ETNIER-SATTERLEE 150.00 43370 1/20/2005 3638 LARRY FARBER 300.00 43371 1/20/2005 LAURA FLEISHER 150.00 43372 1/20/2005 DOUG GREEN 50.00 43373 1/20/2005 TANYA HEDIN 250.00 43374 1/20/2005 DAVE HETRICK 50.00 43375 1/20/2005 KEVIN HOFFMAN 250.00 43376 1/20/2005 STACY KALUZA 50.00 43377 1/20/2005 DENNIS KLICK 300.00 43378 1/20/2005 MONICA LEMCKE 250.00 43379 1/20/2005 TERRY OLSON 50.00 43380 1/20/2005 TONYA SAMPLE 150.00 43381 1/20/2005 BOB SCHLICHTER 50.00 43382 1/20/2005 MATT ST. CLAIR 250.00 43383 1/20/2005 SUSAN TOLL 30.00 43384 1/20/2005 DEBRA WEISS 150.00 43385 1/21/2005 4065 SPEE DEE DELIVERY SERVICE 36.18 43386 1/24/2005 COURT ADMINISTRATION **VOID** 43387 1/26/2005 960 A#1 BATTERY SOURCE 3.41 43388 1/26/2005 1496 ADI 577.32 43389 1/26/2005 996 AIRGAS NORTH CENTRAL, INC. 10.86 43390 1/26/2005 3 AMERICAN PUBLIC POWER ASSOC 300.00 43391 1/26/2005 3753 BANK OF ELK RIVER 134,187.50 43392 1/26/2005 13 BORDER STATES ELECTRIC 585.49 43393 1/26/2005 1230 CARR'S TREE SERVICE, INC. 5,838.73 43394 1/26/2005 1508 CASSIDY INDUSTRIAL SALES 776.80 43395 1/26/2005 366 CENTERPOINT ENERGY MINNEGASCO 1,231.05 43396 1/26/2005 18 CITY OF ELK RIVER 93,887.16 2/1/2005 10:52:48 AM Check Register - Summary Page 4 of 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43397 1/26/2005 18 CITY OF ELK RIVER 21.19 43398 1/26/2005 253 CONNEXUS ENERGY 713,377.99 43399 1/26/2005 COUNTY HIGHWAY DEPT 75.00 43400 1/26/2005 39 ECM PUBLISHERS INC 1,189.84 43401 1/26/2005 30 ELK RIVER CHAMBER OF COMMERCE 175.00 43402 1/26/2005 37 ELK RIVER PRINTING 1,460.13 43403 1/26/2005 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 103.00 43404 1/26/2005 957 MARK FUCHS 244.40 43405 1/26/2005 69 TREVOR GWIAZDON 192.30 43406 1/26/2005 1621 HAWKINS, INC. 2,043.67 43407 1/26/2005 4134 CHRISTINE HOLMAN 190.00 43408 1/26/2005 1636 HOME DEPOT CREDIT SERVICES 631.51 43409 1/26/2005 689 HOWARD R. GREEN COMPANY 3,375.10 43410 1/26/2005 3004 J.J. KELLER &ASSOCIATES, INC. 29.75 43411 1/26/2005 ANGELA JIRASEK 652.15 43412 1/26/2005 ANTHONY LAKE 202.12 43413 1/26/2005 LIBERTY SECURITY SERVICES, LLC 1,340.00 43414 1/26/2005 212 WADE LOVELETTE 446.00 43415 1/26/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,762.50 43416 1/26/2005 545 MINNESOTA COPY SYSTEMS INC 162.42 43417 1/26/2005 1664 MINNESOTA PIPE & EQUIPMENT 248.97 43418 1/26/2005 1132 MINUTEMAN PRESS 23.70 43419 1/26/2005 71 MMUA 24,301.00 43420 1/26/2005 1382 MN NCPERS LIFE INSURANCE 388.00 43421 1/26/2005 3178 NORTHSTAR ACCESS 837.26 43422 1/26/2005 1164 MICHAEL PRICE 80.00 43423 1/26/2005 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,512.31 43424 1/26/2005 1287 TROY SETER 238.82 43425 1/26/2005 THERESA SLOMINSKI 192.30 43426 1/26/2005 4394 ST. JOSEPH EQUIPMENT, INC 123.74 43427 1/26/2005 1152 UTILITY TRUCK SERVICES 1,565.00 43428 1/26/2005 1029 RICHARD A WAGNER 342.56 43429 1/26/2005 1298 WASTE MANAGEMENT,INC. 24,542.91 43430 1/26/2005 3120 WORLD CLASS AUTO BODY 150.00 43431 1/27/2005 102 AFFINITY PLUS CREDIT UNION 1,555.00 43432 1/27/2005 91 PERA 7,878.14 43433 1/27/2005 3430 RYAN WESTRE 50.00 43434 1/31/2005 CONCILIATION COURT 55.00 43435 1/31/2005 87 PETTY CASH 47.64 Report Setup Total Non-Void Checks 1,306,173.19 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check Number: 43232 Ending Check Number: 43435 CHECK REGISTER JANUARY 2005 PAYROLL REGISTER 1/14/2005 2769 REGULAR HOURS $ 72,646.80 8.75 OVERTIME HOURS $ 281.94 6 DOUBLE TIME HOURS $ 289.44 36 STAND-BY $ 1,499.04 FLSA $ 47.19 BONUS RECONNECTS $ 100.00 $ 74,864.41 1/28/2005 2728 REGULAR HOURS $ 72,096.80 12 OVERTIME HOURS $ 474.27 4 DOUBLE TIME HOURS $ 192.96 36 STAND-BY $ 1,384.82 FLSA $ 39.78 BONUS $ 4.00 RECONNECTS $ - $ 74,192.63 $149,057.04