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4.0 ERMUSR 03-08-2005 Check Register - Detail 3/1/2005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check# Date Acct# Name Amount 43436 2/3/2005 995 ALBERG WATER SERVICES 1,275.00 62-0710-722 REPAIR/MTC WELL#2 1769 1.275.00 43437 2/3/2005 973 AT&T WIRELESS SERVICES 636.25 62-0730-739 CELL PHONES JAN 2005 159.06 61-0590-599 CELL PHONES JAN 2005 477.19 43438 2/3/2005 3042 B& E RECYCLING STATION, INC. 15.60 61-0920-921 RECYCLED MONITOR 01252005 15.60 43439 2/3/2005 15 BURMEISTER ELECTRIC CO 2,483.69 61-0001-155 RISER ARRESTER, FEED THRU 1007329 2,483.69 43440 2/3/2005 1230 CARR'S TREE SERVICE, INC. 1,906.52 61-0590-593 TREE TRIMMING 1/10/2005 36313 2,144.84 61-0590-593 TREE TRIMMING 12/13/04 36224CR (238.32) 43441 2/3/2005 1301 CHARLIE BROWN'S 56.40 61-0590-594 URD MTC 248826 248835 15.96 61-0590-594 URD MTC 207025 20.22 61-0590-594 URD MTC 248826 248835 20.22 43442 2/3/2005 COBORNS INC 30,906.83 61-0001-142 REFUND 71-510-1227 30,906.83 43443 2/3/2005 1052 COBORNS SUPERSTORE 81.59 61-0920-921 SUPPLIES-PLANT JAN STMT 61 19 62-0920-921 SUPPLIES-PLANT JAN STMT 20.40 43444 2/3/2005 253 CONNEXUS ENERGY 87.90 62-0710-718 TYLER ST BOOSTER JAN STMT 87.90 43445 2/3/2005 DELL MARKETING L.P. 2,889.77 61-0001-107 COMPUTER FOR PLANT C89522476 1,080.79 62-0001-107 COMPUTER FOR PLANT C89522476 360.26 61-0001-107 COMPUTER FOR PLANT C88676852 1,086.54 62-0001-107 COMPUTER FOR PLANT C88676852 362.18 43446 2/3/2005 561 ELK RIVER WINLECTRIC CO 461.97 61-0540-548 POWER PLANT LIGHTS 08257600 99.84 61-0590-593 CLOSING PLATE 08261900 4.24 61-0540-548 LIGHTS-PLANT 08168500 99.84 61-0540-548 FLOUR FIXT 08190800 112.75 61-0590-599 REDUCING WASHER-URD 08196200 47.14 62-0710-722 WELL MTC CONNECTORS 08262700 12.11 61-0001-155 CONDUIT 08203800 191.70 61-0580-588 CABLE TIES 08211100 (105.65) 43447 2/3/2005 3701 FINKEN'S WATER CENTERS 34.93 61-0540-548 WATER COOLER 570921 577635 34.93 43448 2/3/2005 773 HALL'S SAFETY EQUIPMENT CORP 426.00 61-0580-588 NOMEX HOOD 0105-0303 426.00 43449 2/3/2005 982 HYDRO METERING TECHNOLOGY, INC. 10,143.00 62-0001-156 WATER METER W/ERT 0028666-IN 6,257.00 62-0001-156 WATER METER W/ERT 0028691-IN 3,121.00 62-0001-156 WATER METER 0028665-IN 765.00 43450 2/3/2005 3788 LANDCOR CONSTRUCTION 659.41 61-0470-470 REFUND FOR DEP ON JOB 13728 REF 659.41 43451 2/3/2005 1224 LOCATORS&SUPPLIES INC. 495.31 61-0580-588 HARD HATS 0132634-IN 360.10 61-0580-588 LENS SAFETY GLASSES 132673-IN 135.21 43452 2/3/2005 896 MARTIES FARM SERVICE INC 14.95 61-0580-588 RUBBER BOOTS 113453 14.95 43453 2/3/2005 659 MENARDS 159.05 61-0580-588 DRILL BIT, HAMMER 9517 24.60 Check Register - Detail /2005 9'40'00 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 10 Check# Date Acct# Name Amount 62-0710-718 WATER -BULB, JIGSAW BLADES 5453 58.43 62-0710-718 WATER-SCREWS,WEATHER TITE 9679 5.37 62-0730-731 METERING CONNECTS 1444 22.35 61-0540-548 BULBS FOR SHOP LIGHTS 9672 5.31 62-0710-718 WATER DEPT-LEVEL 7783 9.46 61-0540-553 ENGINE#2 6071 10.47 62-0710-718 FILTER WELL#4 5034 23.06 43454 2/3/2005 73 MINNESOTA RURAL WATER ASSOC 100.00 62-0920-930 REGISTRATION 2005 MRWA 100.00 43455 2/3/2005 1613 JUDY McSPADDEN 299.42 61-0001-341 FLEX REIMB-HEALTH 01312005 FLEX 299.42 43456 2/3/2005 552 NAPA AUTO PARTS 75.35 61-0590-599 SQUEEGE 124647 31.94 61-0540-548 WASHER FLUID 122876 9.52 61-0590-599 WIPER BLADE UNIT#11 122704 20.49 61-0590-599 OIL FILTER 121500 13.40 43457 2/3/2005 1168 NEUTRON INDUSTRIES, INC. 627.10 61-0540-548 DISPOSABLE WIPING CLOTHS 92560088 627.10 43458 2/3/2005 509 NEW PIG CORPORATION 319.93 61-0540-553 OIL ONLY MAT FOR ENGINES 3206792-00 319.93 43459 2/3/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,207.17 61-0001-341 REPAYMENT PROM NOTE 10,207.17 43460 2/3/2005 3765 JEROME TAKLE 150.00 61-0920-920 COMM REIMB 112.50 62-0920-920 COMM REIMB 37.50 43461 2/3/2005 111 JAMES TRALLE 150.00 61-0920-920 COMM REIMB 112.50 62-0920-920 COMM REIMB 37.50 43462 2/3/2005 3802 VACUUM CLEANER CENTER& SEWING ROOM 453.03 61-0540-552 VACUUM FOR PLANT 13548 453.03 43463 2/3/2005 109 WESCO RECEIVABLES CORP. 456.25 61-0001-155 400 W LAMP 202814 456.25 43464 2/4/2005 NICK ANDRICAN 250.00 61-0920-926 REBATE 250.00 43465 2/4/2005 DEB BERRY 50.00 61-0920-926 REBATE 50.00 43466 2/4/2005 THEOFIL EGGERT 50.00 61-0920-926 REBATE 50.00 43467 2/4/2005 STEVE FREEBY 80.00 61-0920-926 REBATE 80.00 43468 2/4/2005 RONALD GERADS 50.00 61-0920-926 REBATE 50.00 43469 2/4/2005 ROBERT HACKENMUELLER 250.00 61-0920-926 REBATE 250.00 43470 2/4/2005 NICOLE HANSON 250.00 61-0920-926 REBATE 250.00 43471 2/4/2005 GLORIA HLEBICHUK 50.00 61-0920-926 REBATE 50.00 43472 2/4/2005 LOUIE KAETER 250.00 61-0920-926 REBATE 250 00 43473 2/4/2005 TED KOCH 2O0.00 61-0920-926 REBATE 200.00 Check Register - Detail 3/1/2005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 3 01 10 Check# Date Acct# Name Amount 43474 2/4/2005 JULIUS NEMETH 50.00 61-0920-926 REBATE 50.00 43475 2/4/2005 DAVID NISKA 250.00 61-0920-926 250.00 43476 2/4/2005 STEPHANIE PEARSON 150.00 61-0920-926 REBATE 150.00 43477 2/4/2005 CHRIS PETERSON 200.00 61-0920-926 REBATE 200.00 43478 2/4/2005 BRITT PROCTOR 300.00 61-0920-926 REBATE 300.00 43479 2/4/2005 JOEL ROTHER 150.00 61-0920-926 REBATE 150.00 43480 2/4/2005 LUKE SCHOENFELDER 50.00 61-0920-926 REBATE 50.00 43481 2/4/2005 SEAN THIESEN 250.00 61-0920-926 REBATE 250.00 43482 2/4/2005 LAWRENCE TOTH 150.00 61-0920-926 REBATE 150.00 43483 2/4/2005 JOHN WARNKE 150.00 61-0920-926 REBATE 150.00 43484 2/7/2005 1287 TROY SETER 245.06 61-0001-341 FLEX REIMB-HEALTH 245.06 43485 2/10/2005 957 MARK FUCHS 210.00 61-0001-341 FLEX REIMB-HEALTH 210.00 43486 2/10/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 192.30 43487 2/10/2005 4134 CHRISTINE HOLMAN 169.86 61-0001-341 FLEX-DEP 90.00 61-0001-341 FLEX-HEALTH 79.86 43488 2/10/2005 212 WADE LOVELETTE 1,251.03 61-0001-341 FLEX-HEALTH 1,251.03 43489 2/10/2005 4193 GREGORY SCHERBER 444.00 61-0001-341 FLEX REIMB-DEP 444.00 43490 2/10/2005 THERESA SLOMINSKI 192.30 61-0001-341 FLEX REIMB- DEP 192.30 43491 2/10/2005 232 SCOTT A THORESON 193.91 61-0001-341 FLEX-HEALTH 193.91 43492 2/10/2005 1029 RICHARD A WAGNER 230.41 61-0001-341 FLEX REIMB-DEP 190.00 61-0001-341 FLEX-HEALTH 40.41 43493 2/10/2005 960 A#1 BATTERY SOURCE 57.90 61-0590-599 POWER CONNECTIONS 00026856 57.90 43494 2/10/2005 996 AIRGAS NORTH CENTRAL, INC. 35.37 61-0580-588 02 TANK FOR SHOP 105247025 35.37 43495 2/10/2005 9 BEAUDRY OIL&SERVICE, INC. 3,823.06 61-0590-599 GAS FOR VEHICLES JAN 05 STMT 859.78 61-0540-553 OIL FOR PLANT ENGINES JAN 05 STMT 1,024.73 61-0540-547 DIESEL PLANT ENGINES JAN 05 STMT 489.92 62-0730-739 GAS FOR VEHICLES JAN 05 STMT 290.51 62-0730-739 GAS FOR VEHICLES JAN 05 STMT 286.60 61-0590-599 GAS FOR VEHICLES JAN 05 STMT 871.52 43496 2/10/2005 214 BLACK,MOORE,BUMGARDNER& MAGNUSSEN, LTD. 35.00 Check Register - Detail 3/1/2005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 10 Check# Date Acct# Name Amount 62-0920-922 DRAFT CERT FOR REAL ESTATE VALL 03-248/RGB/EOH 35.00 43497 2/10/2005 572 BNSF 20.00 61-0590-594 PERMIT WATER MAIN XING 42188054 20.00 43498 2/10/2005 13 BORDER STATES ELECTRIC 6,012.97 61-0001-155 4pt JUNCT, CAPS, BUSHG INSERTS 94157614 5,633.47 61-0590-599 WHITE FLAGS 94175814 95.78 61-0001-155 VAUL750-12BN AL COMP TERM 94149853 283.72 43499 2/10/2005 1230 CARR'S TREE SERVICE, INC. 2,978.95 61-0590-593 TREE TRIMMING 1/17/05 36388 2,978.95 43500 2/10/2005 18 CITY OF ELK RIVER 124.25 61-0590-599 OIL CHG UNIT#22 2004538 49.75 62-0730-739 OIL CHG, TIRE MTC UNIT#12 2004537 74.50 43501 2/10/2005 18 CITY OF ELK RIVER 17,118.25 62-0920-924 GENERAL INSURANCE 2004543 4,279.56 61-0920-924 GENERAL INSURANCE 2004543 12,838.69 43502 2/10/2005 18 CITY OF ELK RIVER 20,000.00 62-0597-826'99 GO BOND PRINC 2005001 20,000.00 43503 2/10/2005 18 CITY OF ELK RIVER 6,208.75 62-0920-924 WORK COMP 2005007 1,552.19 61-0920-924 WORK COMP 2005007 4.656.56 43504 2/10/2005 18 CITY OF ELK RIVER 16.75 61-0590-599 OIL CHG UNIT#26 2005008 16.75 43505 2/10/2005 CLASSIC&CAREFREE HOMES 5.71 62-0001-142 REFUND 19415 ALBANY CT 75-1159-12423 5.71 43506 2/10/2005 20 ELK RIVER ACE HARDWARE 375.66 61-0540-548 CLEAN SUPP, SNOW PUSHER, HANDL JAN 2005 STMT 199.38 61-0580-588 WTHRPRF CVR, DRILL BIT, LATCH, SU JAN 2005 STMT 48.07 61-0590-593 RAKE JAN 2005 STMT 9.10 62-0710-718 WIRE, PLUG,CLEANER, ICE MELT JAN 2005 STMT 24.66 62-0920-921 SHIPPING JAN 2005 STMT 47.22 61-0001-152 SECURITY SUPPLIES JAN 2005 STMT 9.54 61-0920-921 SHIPPING, BATTERIES JAN 2005 STMT 5.40 61-0540-553 ENGINE#4 SUPPLIES, SHOVEL JAN 2005 STMT 32.29 43507 2/10/2005 36 ELK RIVER MUNICIPAL UTILITIES 3,379.52 62-0710-718 WATER PLANT UTIL JAN 2005 2,099.66 61-0540-548 POWER PLANT UTIL JAN 2005 526.16 62-0920-921 SUB STATION JAN 2005 76.38 62-0920-921 OFFICE UTIL JAN 2005 36.55 61-0580-588 GARAGE JAN 2005 531.12 61-0920-921 OFFICE UTIL JAN 2005 109.65 43508 2/10/2005 37 ELK RIVER PRINTING 2,807.35 61-0920-921 RES CUST INFO 020661 119.81 61-0920-926 AC TREE BROCHURE 020645 1,160.85 62-0920-921 RES CUST INFO 020661 39.94 61-0920-921 DISCONNECT NOTICES 020629 381.00 61-0001-152 SECURITY INSERTS 020668 978.74 62-0920-921 DISCONNECT NOTICES 020629 127.01 43509 2/10/2005 FIRST PRESTON 17.81 61-0001-142 REFUND 535 JEFFERSON LN 30-2010-12578 17.81 43510 2/10/2005 47 G& K SERVICES TEXTILE LEASING 223.29 61-0920-921 MATS, MOPS, TOWELS 1043667111 111.65 61-0540-548 MATS, MOPS, TOWELS 1043667111 74.43 62-0920-921 MATS, MOPS, TOWELS 1043667111 37.21 43511 2/10/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 TROUBLE CALL SVC JAN 05 M1 4470 350.00 Check Register - Detail 3/1/2005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 5,110 Check# Date Acct# Name Amount 43512 2/10/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 561.50 61-0580-588 TESTING SLEEVES AND GLOVES 1007486 561.50 43513 2/10/2005 982 HYDRO METERING TECHNOLOGY, INC. 55.56 62-0001-156 CAST IRON FLANGE SET 0028742-IN 55.56 43514 2/10/2005 1224 LOCATORS&SUPPLIES INC. 856.16 61-0580-588 CYCLE LOCATOR &CASE 0132704-IN 548.55 61-0580-588 HARDHATS&ACCESSORIES 0132785-IN 307.61 43515 2/10/2005 73 MINNESOTA RURAL WATER ASSOC 300.00 62-0920-930 MRWA REGIS 300.00 43516 2/10/2005 295 PAT McBRADY 8,259.46 61-0900-903 DISCONNECT/RECONNECT FEB 2005 447.23 62-0740-743 METER READINGS FEB 2005 1,915.79 61-0900-902 METER READINGS FEB 2005 5,747.37 62-0900-903 DISCONNECT/RECONNECT FEB 2005 149.07 43517 2/10/2005 757 S&T OFFICE PRODUCTS,INC. 507.63 61-0920-921 OFFICE SUPPLIES JAN 05 STMT 380.72 62-0920-921 OFFICE SUPPLIES JAN 05 STMT 126.91 43518 2/10/2005 3000 S W WOLD CONST. 41.01 61-0001-142 REFUND 71-1165-12521 41.01 43519 2/10/2005 3738 SEH, INC. 150.00 62-0920-930 BASIC WATER OPERATOR TRAINING 150.00 43520 2/10/2005 1028 SHOE MENDERS&SADDLERY 179.95 61-0580-588 RED WING STEEL TOE BOOT 283515 179.95 43521 2/10/2005 573 VERNON COMPANY 343.40 61-0001-152 SECURITY ADVERTISING 1251490 RI 343.40 43522 2/10/2005 31 W E LAHR COMPANY,BUMPER TO BUMPER 327.77 61-0580-588 BLADE 1312005 STMT 15.31 61-0590-599 FILTERS, TIE DOWNS, SUPPLIES 1312005 STMT 124.39 61-0590-599 CHEMICALS FOR VACTRON 1312005 STMT 89.75 62-0730-739 FILTERS 1312005 STMT 3.05 61-0590-599 CHEMICALS FOR VACTRON 1312005 STMT 89.75 61-0540-548 PLANT SUPPLIES 1312005 STMT 5.52 43523 2/10/2005 1298 WASTE MANAGEMENT,INC. 28,250.60 61-0540-555 SALE ELECTRICAL ENERGY 25 8,414.60 61-0550-505 ERMU GAS GENERATOR 25 19,836.00 43524 2/10/2005 609 WATER LABORATORIES INC 100.00 62-0710-718 WATER TESTING 05A-239 100.00 43525 2/11/2005 18 CITY OF ELK RIVER 83,948.51 61-0001-332 GARBAGE BILLINGS DEC 2005 83,328.51 61-0001-332 GARBAGE STICKERS DEC 2005 620.00 43526 2/11/2005 18 CITY OF ELK RIVER 98,963.63 61-0001-332 SEWER BILLINGS DECEMBER 2004 98,963.63 43527 2/11/2005 982 HYDRO METERING TECHNOLOGY,INC. 247.00 62-0001-156 CAST IRON FLANGE SET 0028722-IN 247.00 43528 2/14/2005 102 AFFINITY PLUS CREDIT UNION 1,555.00 61-0001-341 CU CONTR 021105 1,555.00 43529 2/14/2005 91 PERA 7,826.98 62-0920-926 021105 1,221.53 61-0920-926 021105 2.850.25 61-0001-341 021105 3,755.20 43530 2/15/2005 491 MN DEPT OF MOTOR VEHICLES 714.90 61-0920-930 TITLING&PLATES TOWMASTER TRAIT 714.90 Check Register - Detail 3/1/2005 9.40.00 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 10 Check# Date Acct# Name Amount 43531 2/17/2005 576 BRYAN ADAMS 1,048.36 61-0920-930 APPA RALLY 786.27 62-0920-930 APPA RALLY 262.09 43532 2/17/2005 ADMIN-MN PLANNING 501.65 61-0920-930 3RD QTR ASSESSMENT G02 74200000904 501.65 43533 2/17/2005 695 ALARM PRODUCTS DIST INC 54.58 61-0001-152 MAGNETS PSI-228120 54.58 43534 2/17/2005 4440 AMARIL UNIFORM COMPANY 98.78 61-0580-588 BIBS 16222 98.78 43535 2/17/2005 366 CENTERPOINT ENERGY MINNEGASCO 1,097.06 61-0540-547 NATURAL GAS 580007628500 JAN 05 1,097.06 43536 2/17/2005 366 CENTERPOINT ENERGY MINNEGASCO 2,195.69 61-0540-549 NATURAL GAS 580000383500 JAN 2005 2,195.69 43537 2/17/2005 280 CRITICOM INTERNATIONAL CORP. 1,231.84 61-0001-152 SECURITY MONITORING 576960 1,231.84 43538 2/17/2005 DELL MARKETING L.P. 1,487.06 61-0001-107 NEW COMPUTER D09855742 1,115.30 62-0001-107 NEW COMPUTER D09855742 371.76 43539 2/17/2005 4140 E.H. RENNER&SONS,INC. 12,087.18 62-0001-107 WELL#8 RETAINAGE RELEASE 021005 12,087.18 43540 2/17/2005 957 MARK FUCHS 81.82 61-0920-930 EXPENSE REIMB 2/8-2/11 TRNG 81.82 43541 2/17/2005 47 G&K SERVICES TEXTILE LEASING 223.29 61-0540-548 MOPS, TOWELS, RUGS 1043676879 74.43 61-0920-921 MOPS, TOWELS, RUGS 1043676879 111.65 62-0920-921 MOPS, TOWELS. RUGS 1043676879 37.21 43542 2/17/2005 1621 HAWKINS, INC. 109.38 62-0710-718 WATER KIT 680999 109.38 43543 2/17/2005 HUDSON MAP CO. 59.51 61-0920-921 2005 STREET ATLAS po 7311 44.63 62-0920-921 2005 STREET ATLAS po 7311 14.88 43544 2/17/2005 1224 LOCATORS&SUPPLIES INC. 65.18 61-0580-588 HARD HAT MOUNT 0132798-IN 65.18 43545 2/17/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,863.00 61-0001-107 FROST TRENCING 21011 LANDER CT 20182 806.75 61-0001-107 FROST TRENCHING 13256 196TH AVE 20184 218.75 61-0001-107 FROST TRENCHING 19631 IRONTON C 20183 200.00 61-0001-107 FROST TRENCHING 22417 TIPTON ST 20181 481.25 61-0001-107 FROST TRENCHING 18385 OLSON ST 20180 156.25 43546 2/17/2005 545 MINNESOTA COPY SYSTEMS INC 96.39 61-0920-921 BOND PAPER 133658 72.29 62-0920-921 BOND PAPER 133658 24.10 43547 2/17/2005 71 MMUA 1,300.00 61-0920-930 CONNECTOR LAYOUT SVCS 25326 187.50 61-0920-930 REGISTRATION TRNG 2/8-2/11 25348 1,050.00 62-0920-930 CONNECTOR LAYOUT SVCS 25326 62.50 43548 2/17/2005 4128 MP NEXLEVEL, LLC 8,375.82 61-0001-107 URD PRIMARY WOODLAND HILLS 69050 3,193.50 61-0001-107 URD PRIMARY TROTTBROOK FARMS 69046 5,182.32 43549 2/17/2005 1112 NATURAL EXPRESSIONS FLORIST&THE NOOK 37.28 61-0920-921 FLOWERS-WAGNER 1870 37.28 43550 2/17/2005 1165 OLSEN COMPANIES 815.81 61-0580-588 BOLT ANCHOR FOR TOOLS 318409 815.81 Check Register - Detail 3/12005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check# Date Acct# Name Amount 43551 2/17/2005 3189 PFC EQUIPMENT INC. 51.67 62-0710-720 PUMP REPAIR KIT 181978 51.67 43552 2/17/2005 82 QWEST 109.70 61-0920-930 TELEPHONE FEB 2005 54.85 62-0920-930 TELEPHONE FEB 2005 54.85 43553 2/17/2005 578 R&D SALES 240.00 61-0580-588 CAPS 31281 240.00 43554 2/17/2005 3087 RADIO SHACK CREDIT SERVICES 10.64 61-0540-548 01150100024312 CABLE 142617 10.64 43555 2/17/2005 577 RANDY'S SANITATION, INC. 325.26 61-0580-588 TRASH REMOVAL 857 325.26 43556 2/17/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 26,389.00 62-0920-926 HEALTH PREMIUMS MARCH MARCH 05 5,079.88 61-0920-926 HEALTH PREMIUMS MARCH MARCH 05 15,239.65 61-0001-341 HEALTH PREMIUMS MARCH MARCH 05 6,069.47 43557 2/17/2005 1258 RUSSELL SECURITY RESOURCE INC. 45.00 61-0001-152 10600 184TH AVE A7793 45.00 43558 2/17/2005 1287 TROY SETER 91.15 61-0920-930 EXPENSE REIMB 91.15 43559 2/17/2005 1030 SHERBURNE COUNTY GOV.CENTER 202.66 61-0001-341 ADDL AMT FOR JAN 05 JAN 05 202.66 43560 2/17/2005 1028 SHOE MENDERS&SADDLERY 124.95 61-0580-588 STEEL TOE BOOTS-CLINE 283516 124.95 43561 2/17/2005 106 T&R ELECTRIC 2,546.24 61-0590-595 DISPOSAL OF TRANSFORMERS 53545 2,546.24 43562 2/17/2005 1351 USA BLUEBOOK 135.48 62-0710-722 WELL#7 VALVE 920418 135.48 43563 2/17/2005 4274 UTILITY SOURCE 250.00 61-0590-594 URD PRIMARY MTC 1554 250.00 43564 2/17/2005 109 WESCO RECEIVABLES CORP. 42.59 61-0001-155 GROUND ROD CLAMP 210179 42.59 43565 2/17/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 OTSEGO SUBSTATION 13793 200.00 43566 2/17/2005 1092 ZEHRINGER CONSULTING 2,485.00 61-0920-926 CIP CONSULTING JAN 20005 2,485.00 43567 2/17/2005 3825 STEVE ZIEMER 24.05 61-0920-921 WEATHERPROOF LABELS 63445516 18.04 62-0920-921 WEATHERPROOF LABELS 63445516 6.01 43568 2/24/2005 957 MARK FUCHS 173.33 61-0001-341 Health Care 022505 173.33 43569 2/24/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 Dep Care 022505 192.30 43570 2/24/2005 4134 CHRISTINE HOLMAN 178.18 61-0001-341 Dep Care 022505 90.00 61-0001-341 Health Care 022505 88.18 43571 2/24/2005 584 RESCO 6,865.42 61-0001-155 1PH, 3PH BOXES&BSMNTS 224822 6,865.42 43572 2/24/2005 4193 GREGORY SCHERBER 200.00 61-0001-341 Dep Care 022505 200.00 43573 2/24/2005 1287 TROY SETER 1,464.00 61-0001-341 Dep Care 022505 264.00 61-0001-341 Lap Top Computer 1,200.00 Check Register - Detail 3/1/2005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Check# Date Acct# Name Amount 43574 2/24/2005 THERESA SLOMINSKI 192.30 61-0001-341 Dep Care 022505 192.30 43575 2/24/2005 1665 MICHAEL THIRY 220.12 61-0920-930 MMUA Line School 022505 220.12 43576 2/24/2005 1029 RICHARD A WAGNER 320.86 61-0001-341 Dep Care 022505 190.00 61-0001-341 Health Care 22505 130.86 43577 2/24/2005 3430 RYAN WESTRE 111.66 61-0920-921 Mileage 12/15 to 2/22/05 022505 83.74 62-0920-921 Mileage 12/15 to 2/22/05 022505 27.92 43578 2/24/2005 1496 ADI 235.27 61-0001-152 CPU FOR SEC SYST UU508001 235.27 43579 2/24/2005 996 AIRGAS NORTH CENTRAL, INC. 10.86 62-0710-718 TANK RENTALS 105289850 10.86 43580 2/24/2005 BRIGGS PROPERTIES 3,297.79 61-0001-142 REFUND 30-30-2586 3,297.79 43581 2/24/2005 23 BROWN TRAFFIC PRODUCTS, INC. 204.48 61-0001-155 SIGNAL LIGHT 170003 204.48 43582 2/24/2005 1230 CARR'S TREE SERVICE, INC. 10,515.32 61-0590-593 TREE TRIMMING 12/20/04 36225 1,271.01 61-0590-593 TREE TRIMMING 11/29/04 36095 2,859.78 61-0590-593 TREE TRIMMING 01/24/05 36437 3,207.00 61-0590-593 TREE TRIMMING 01/31/05 36438 3,177.53 43583 2/24/2005 366 CENTERPOINT ENERGY MINNEGASCO 1,328.25 61-0540-547 NATURAL GAS FEB 2005 700.64 61-0920-932 NATURAL GAS FEB 2005 81.83 62-0920-932 NATURAL GAS FEB 2005 27.27 62-0710-718 NATURAL GAS FEB 2005 518.51 43584 2/24/2005 18 CITY OF ELK RIVER 8,564.28 61-0001-332 ELK RIVER REVENUES 2004 3%FINAL 8,564.28 43585 2/24/2005 18 CITY OF ELK RIVER 21.75 61-0590-599 OIL, FILTER, &LUBE 2005045 21.75 43586 2/24/2005 253 CONNEXUS ENERGY 745,409.25 61-0540-555 PURCHASED POWER FEB 2005 746,117.97 61-0440-455 PURCHASED POWER FEB 2005 (708.72) 43587 2/24/2005 28 DEHNS FOUR SEASONS 34.94 61-0590-593 SMALL TRIMMING SAW 47843 11.72 61-0590-593 TRUCK SAW#7 47848 23.22 43588 2/24/2005 301 STEVE DITTBENNER 500.00 61-0920-930 CPR/AED TRAINING 021605 500.00 43589 2/24/2005 39 ECM PUBLISHERS INC 1,510.28 61-0920-930 ADVERTISING 020105 STMT 1,132.71 62-0920-930 ADVERTISING 020105 STMT 377.57 43590 2/24/2005 1105 EMEDCO 228.96 61-0540-548 SIGNS FOR PLANT 189154-00 228 96 43591 2/24/2005 FLUID MECHANICS, INC-OH 3,553.25 61-0540-553 REPAIR ENGINE#4 926354 3,553.25 43592 2/24/2005 951 GLOBAL EQUIPMENT COMPANY 38.19 61-0540-548 SIPHON PUMP FOR SOAP 55028284 38.19 43593 2/24/2005 346 GOPHER STATE ONE-CALL SYSTEM 352.45 61-0590-599 JANUARY LOCATES 5010904 352.45 43594 2/24/2005 48 GRAYBAR ELECTRIC COMPANY INC. 1,525.61 Check Register - Detail 3/159_40.00 AM ELK RIVER MUNICIPAL UTILITIES Page s of to Check# Date Acct# Name Amount 61-0001-155 CONNECTORS 906834518 1,525.61 43595 2/24/2005 773 HALL'S SAFETY EQUIPMENT CORP 111.60 61-0580-588 SAFETY GLASSES 0105-2070 111.60 43596 2/24/2005 3751 HOME DEPOT#2821 100.00 61-0920-926 CFL COUPONS 100.00 43597 2/24/2005 1636 HOME DEPOT CREDIT SERVICES 210.93 61-0540-548 CONTROL ROOM SUPPLIES 2/11/05 STMT 52.19 61-0920-926 CFL COUPONS 2/11/05 STMT (100.00) 62-0710-718 SAFETYWEAR, PAINT SUPP 2/11/05 STMT 40.86 61-0540-553 ENGINES 4&3 2/11/05 STMT 45.96 61-0590-599 LOCATING DRILL BIT 2/11/05 STMT 9.35 61-0590-597 TELEMASTER 2/11/05 STMT 33.49 62-0710-718 WELL#7 2/11/05 STMT 27.06 62-0710-718 GLOVES 2/11/05 STMT 4.97 61-0001-107 TUBESAND 2/11/05 STMT 6.35 62-0710-720 PUMP HOUSE SUPPLIES 2/11/05 STMT 90.70 43598 2/24/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 537.50 61-0001-107 FROST TRENCHING 18572 SMITH ST 20185 218.75 61-0001-107 FROST TRENCHING 18642 TROTTBRO 20186 318.75 43599 2/24/2005 545 MINNESOTA COPY SYSTEMS INC 262.37 61-0920-921 COPY 424259 133938 130.96 62-0920-921 COPY 315513 133939 7.99 61-0920-921 133939 23.96 61-0920-921 BOND PAPER LEGAL 133968 41 86 62-0920-921 BOND PAPER LEGAL 133968 13.95 62-0920-921 COPY 424259 133938 43.65 43600 2/24/2005 26 MINNESOTA DEPT OF HEALTH 4,980.76 62-0610-610 ORTLY COMM WATER SUPPLY CONN 01/01/2005-03/31/200f, 4,980.76 43601 2/24/2005 162 MN DEPT.OF LABOR&INDUSTRY 30.00 62-0920-930 WELL#7 B42 351 R0568651 10.00 62-0920-930 WELL#4 B42 351 R0568641 10.00 62-0920-930 WELL#2 B42 351 R0568661 10.00 43602 2/24/2005 108 NATIONAL WATERWORKS, INC. 267.67 62-0001-156 HYDRANT REPAIR KIT 2062355 267.67 43603 2/24/2005 NORTHSTAR CHAPTER 50.00 62-0920-930 COMPANY MEMBERSHIP 2005 MEMBERSHIP 12.50 61-0920-930 COMPANY MEMBERSHIP 2005 MEMBERSHIP 37.50 43604 2/24/2005 886 OSI ENVIRONMENTAL,INC. 585.00 61-0540-548 DISPOSAL OF DRUMS 241269 585.00 43605 2/24/2005 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,040.79 62-0920-926 LIFE INSURANCE FEB STATEMENT 874.77 61-0920-926 LIFE INSURANCE FEB STATEMENT 2,624.29 61-0001-341 LIFE INSURANCE FEB STATEMENT 541.73 43606 2/24/2005 584 RESCO 720.26 61-0001-155 GROUNDING LUGS 224610 177.86 61-0580-588 POLES FOR PHASING STICKS 224611 542.40 43607 2/24/2005 3765 JEROME TAKLE 444.34 61-0920-930 APPA CONV EXP 02172005 333.26 62-0920-930 APPA CONV EXP 02172005 111.08 43608 2/24/2005 342 TOTAL TOOL 928.47 61-0590-593 BRUSH CUTTER 1960595 808.93 61-0590-593 CHISLE BLADE, FILE GUIDE 1961286 98.79 61-0580-588 PART FOR TOOL 1960783 20.75 43609 2/24/2005 1364 UNITED SERVICES GROUP 5,370.84 61-0920-929 MAPPING SERVICES U0501E067 5,370.84 Check Register - Detail 3/12005 9:40:00 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 Check# Date Acct# Name Amount 43610 2/24/2005 1152 UTILITY TRUCK SERVICES 840.53 61-0590-599 TRUCK#8 BROKEN TOOL CIRCUIT 0012287 572.77 61-0590-599 MISC PARTS 0012148 267.76 43611 2/24/2005 573 VERNON COMPANY 735.47 61-0580-588 WIRE REELS 1254603 RI 735.47 43612 2/24/2005 BRYAN VITA 30.00 61-0001-341 REFUND FOR SECURITY PART 1.43 61-0001-152 REFUND FOR SECURITY PART 28.57 43613 2/24/2005 1237 WALMAN OPTICAL COMPANY 121.50 61-0580-588 SAFETY GLASSES-MURRAY 247818-1 121.50 43614 2/24/2005 109 WESCO RECEIVABLES CORP. 1,060.64 61-0001-155 MOUNTING BRACKET 221664 469.03 61-0001-155 GROUND ROD CLAMP 221161 162.20 61-0001-155 HPS LAMP 224539 429.41 43615 2/24/2005 18 CITY OF ELK RIVER 79.36 61-0920-924 WORKERS COMP INS DED 2005054 79.36 43616 2/24/2005 18 CITY OF ELK RIVER 3,593.00 61-0920-924 WORKERS COMP INS ADJ 2005070 2,694.75 62-0920-924 WORKERS COMP INS ADJ 2005070 898.25 43617 2/28/2005 102 AFFINITY PLUS CREDIT UNION 1,555.00 61-0001-341 CREDIT UNION 02252005 1,555.00 43618 2/28/2005 1189 LINCOLN MARKETING 269.00 61-0920-930 ADVERTISING CTY MAP 3007 269.00 43619 2/28/2005 91 PERA 7,911.26 62-0920-926 PERA 022505 948.90 61-0001-341 PERA 022505 4,115.65 61-0920-926 PERA 022505 2,846.71 Report Setup Total Non-Void Checks 1,256,849.40 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:2/1/2005 Ending Date:2/282005 CHECK REGISTER FEBRUARY 2005 PAYROLL REGISTER 2/11/2005 REGULAR HOURS $ 72,166.80 OVERTIME HOURS $ 341.94 DOUBLE TIME HOURS $ - STAND-BY $ 1,272.48 FLSA $ - BONUS RECONNECTS $ - $ 73,781.22 2/25/2005 REGULAR HOURS $ 72,016.80 OVERTIME HOURS $ 734.80 DOUBLE TIME HOURS $ 144.72 STAND-BY $ 1,477.92 FLSA $ 50.00 BONUS RECONNECTS $ - $ 74,424.24 $148,205.46