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4.0 ERMUSR 04-12-2005
Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 Check# Date Acct# Name Amount 43620 3/1/2005 1496 ADI 396.71 61-0920-921 FREIGHT UU508002 5.21 61-0001-152 COMMERCIAL VIST SEC SYST KIT WA 105401 391.50 43621 3/1/2005 695 ALARM PRODUCTS DIST INC 10.77 61-0001-152 CABLE FOR HAND HELD PROGRAMER PSI-230054 10.77 43622 3/1/2005 907 AMERICAN PAYMENT CENTERS 212.00 62-0900-905 QUARTERLY BOX SVC: MAR-MAY 27087 53.00 61-0900-905 QUARTERLY BOX SVC: MAR-MAY 27087 159.00 43623 3/1/2005 973 AT&T WIRELESS SERVICES 685.19 62-0730-739 WIRELESS 2780963 171.30 61-0590-599 WIRELESS 2780963 513.89 43624 3/1/2005 1381 BEST WESTERN MARSHALL INN 601.20 61-0920-930 ROOM-FUCHS 72521 200.40 61-0920-930 ROOM-THIRY 72520 200.40 61-0920-930 ROOM-SETER 72519 200.40 43625 3/1/2005 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 370.30 62-0920-922 03-248/RGB/EOH 02072005 92.58 61-0920-922 03-248/RGB/EOH 02072005 277.72 43626 3/1/2005 3487 CONNEXUS ENERGY-Util. 115.51 62-0710-718 TYLER ST BOOSTER FEB STMT 115.51 43627 3/1/2005 259 DUECO 62.31 61-0590-599 TRUCK#11 SCREWS 118478 62.31 43628 3/1/2005 561 ELK RIVER WINLECTRIC CO 1,352.25 61-0001-155 CONDUIT 082998-00 615.97 61-0001-155 CONDUIT 083106-00 127.80 61-0580-588 CABLE TYE 082122-02 138.45 61-0580-588 TAPE 083428-00 447.30 62-0710-722 WELL 7 082839-00 22.73 43629 3/1/2005 1558 ADAM FREIBERG 1,894.77 61-0001-341 HEALTH FLEX 02252005 1,894.77 43630 3/1/2005 47 G&K SERVICES TEXTILE LEASING 223.29 61-0920-921 TOWELS, MOPS, MATS 1043686745 111.65 62-0920-921 TOWELS, MOPS, MATS 1043686745 37.21 61-0540-548 TOWELS, MOPS, MATS 1043686745 74.43 43631 3/1/2005 1658 HACH COMPANY 107.04 62-0710-718 CHEMICALS 4171006 107.04 43632 3/1/2005 1621 HAWKINS, INC. 977.69 62-0710-718 CHEMICALS 685631 631.82 62-0710-718 CHEMICALS 685632 345.87 43633 3/1/2005 1248 HIRSHFIELD'S INC. 62.58 62-0710-718 PAINT FOR WELL#4 CHEMICAL ROOM 025167944 62.58 43634 3/1/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 812.50 61-0001-107 FROST TRENCHING 18675 TROTTBRO 201888 256.25 61-0001-107 FROST TRENCHING 18679 TROTTBRO 20189 268.75 61-0001-107 FROST TRENCHING 18671 TROTTBRC 20187 287.50 43635 3/1/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 LIFE INSURANCE 445201 194.00 43636 3/1/2005 NIAGARA CONSERVATION CORP 3,960.00 61-0920-926 MOISTURE METERS 265067 3,960.00 43637 3/1/2005 3178 NORTHSTAR ACCESS 842.47 61-0920-930 INTERNET FEB STATEMENT 631.85 62-0920-930 INTERNET FEB STATEMENT 210.62 43638 3/1/2005 1177 OFFICEMAX CREDIT PLAN 1,588.63 61-0920-921 SUPPLIES, PRINTERS, COMP PROGS,' JAN STMT 180.51 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 Check# Date Acct# Name Amount_ 61-0540-548 COMP PROG, PRINTER, SUPPLIES JAN STMT 788.21 61-0001-155 INVENTORY JAN STMT 76.65 61-0920-921 SUPPLIES, PRINTER, COMP PROG,W2 JAN STMT 448.02 61-0540-548 SUPPLIES JAN STMT 95.24 43639 3/1/2005 RDO EQUIPMENT 1,310.01 61-0590-593 GOVERNOR ASSY 54291 638.32 61-0590-593 BRUSH CHIPPER 54293 671.69 43640 3/1/2005 342 TOTAL TOOL 170.78 61-0580-588 ADAPTOR FOR TOOL 1961583 170.78 43641 3/1/2005 1351 USA BLUEBOOK 433.43 62-0710-718 PULSATRON PUMP 931144 433.43 43642 3/1/2005 1509 VERMEER OF MINNESOTA 11,978.00 61-0590-593 BRUSH CHIPPER SHARPENING 143810 30.80 61-0001-292 TOWMASTER TRAILER 3724 11,947.20 43643 3/1/2005 109 WESCO RECEIVABLES CORP. 1,305.66 61-0580-588 WARNING DECAL 233597 1,305.66 43644 3/3/2005 AAFEDT, FORDE,GRAY, MONSON&HAGER, P.A 525.00 61-0920-922 LEGAL 74727 525.00 43645 3/3/2005 TODD ALTENWEG 150.00 61-0920-926 REBATES 150.00 43646 3/3/2005 KELLY ANDERSON 50.00 61-0920-926 REBATE 50.00 43647 3/3/2005 MARK AUGUSTSON 580.00 61-0920-926 REBATE 580.00 43648 3/3/2005 LORAINNE BELTRAND 77.78 61-0001-142 REFUND 60-460-3755 77.78 43649 3/3/2005 JEFF BREUER 250.00 61-0920-926 REBATE 250.00 43650 3/3/2005 1230 CARR'S TREE SERVICE, INC. 2,383.15 61-0590-593 TREE TRIM 37012 2,383.15 43651 3/3/2005 NYLA CASTAGNERI 250.00 61-0920-926 REBATE 250.00 43652 3/3/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 CALL SERVICE M1 4519 350.00 43653 3/3/2005 CORY GUGGENBERGER 150.00 61-0920-926 REBATE 150.00 43654 3/3/2005 LINDA HANSEN 50.00 61-0920-926 REBATE 50.00 43655 3/3/2005 TONY JARMOLUK 50.00 61-0920-926 REBATE 50.00 43656 3/3/2005 MARK JOHNSON 265.96 61-0001-142 REFUND 93-2024-6746 265.96 43657 3/3/2005 3777 BRIEN KONKOL 50.00 61-0920-926 REBATE 50.00 43658 3/3/2005 MIKE KOTZER 100.00 61-0920-926 REBATE 100.00 43659 3/3/2005 3524 GARY LELAND 50.00 61-0920-926 REBATE 50.00 43660 3/3/2005 JANA LUNDQUIST 300.00 61-0920-926 REBATE 300.00 43661 3/3/2005 DONALD MCNALLY 150.00 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 Check# Date Acct# Name Amount 61-0920-926 REBATE 150.00 43662 3/3/2005 659 MENARDS 74.97 61-0001-152 SECURITY 36360 8.47 62-0710-722 WELL 5 35807 22.40 61-0580-586 METER SUPPLIES 36219 31.93 62-0710-718 FLORIDE TANK 36333 12.17 43663 3/3/2005 JOHN NICKOLAY 50.00 61-0920-926 REBATE 50.00 43664 3/3/2005 AMY RAPP 250.00 61-0920-926 REBATE 250.00 43665 3/3/2005 TERRY SEDERHOLM 100.00 61-0920-926 REBATE 100.00 43666 3/3/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 61-0001-341 PROMISSORY NOTE 001 10,409.83 43667 3/3/2005 AHSANNR SIDDIQUE 250.00 61-0920-926 REBATE 250.00 43668 3/3/2005 RICHARD SIMONSON 100.00 61-0920-926 REBATE 100.00 43669 3/3/2005 DOUGLAS STILLWELL 50.00 61-0920-926 REBATE 50.00 43670 3/3/2005 JUDY THOMPSON 50.00 61-0920-926 REBATE 50.00 43671 3/3/2005 441 U.S. BANK 402.50 61-0920-921 GO WATER REVENUE BONDS 1467381 402.50 43672 3/3/2005 DAVID ULMAN **VOID** 61-0001-142 REFUND 93-1700-7627 697.99 43673 3/3/2005 ANGIE WILSON **VOID** 61-0920-926 REBATE 200.00 43674 3/3/2005 ANGIE WILSON 200.00 61-0920-926 REBATE 200.00 43675 3/8/2005 960 A#1 BATTERY SOURCE 175.04 61-0590-599 UNIT#4 00027302 175.04 43676 3/8/2005 576 BRYAN ADAMS 598.35 61-0920-926 MISC 03072005 336.45 62-0920-930 MISC 03072005 65.47 61-0920-930 MISC 03072005 196.43 43677 3/8/2005 DAVID&JODI BARNETT 180.35 61-0001-143 OVERPYMT ON FINAL BILL 55-10-1765 180.35 43678 3/8/2005 9 BEAUDRY OIL&SERVICE, INC. 2,455.50 61-0540-547 OIL 708197 883.13 62-0730-739 OIL 708196 786.18 61-0590-599 OIL 708196 786.19 43679 3/8/2005 1301 CHARLIE BROWN'S 20.22 61-0590-594 PROPANE 211407 20.22 43680 3/8/2005 18 CITY OF ELK RIVER 398.47 61-0590-599 REPAIRS#2 2005055 398.47 43681 3/8/2005 18 CITY OF ELK RIVER 26.50 62-0730-739 OIL CHANGE#17 2005056 26.50 43682 3/8/2005 18 CITY OF ELK RIVER 24.00 61-0590-599 REPLACE ALT#20 2005057 24.00 43683 3/8/2005 18 CITY OF ELK RIVER 838.07 61-0590-599 REPAIRS#14 2005068 838.07 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 14 Check# Date Acct# Name Amount 43684 3/8/2005 28 DEHNS FOUR SEASONS 172.02 61-0590-593 TREE TRIMMING REPAIR 47955 86.01 61-0590-599 CHAIN SAW REPAIR 47955 86.01 43685 3/8/2005 259 DUECO 32.57 61-0590-599 TRUCK#11 SCREWS 118566 32.57 43686 3/8/2005 20 ELK RIVER ACE HARDWARE 395.29 61-0590-599 SUPPLIES 00475362 21.51 62-0710-722 FASTENERS 00474739 39.38 62-0710-718 FASTENERS 00475776 6.04 61-0580-586 SUPPLIES 00474642 23.00 61-0540-553 SUPPLIES 00476641 34.51 61-0540-548 SUPPLIES 00474871 57.08 61-0540-548 SUPPLIES 00475362 9.07 61-0540-548 SUPPLIES 00475627 6.98 61-0590-599 LOCATING SUPPLIES 00475799 22.34 61-0540-548 CLEANING SUPPLIES 00475500 9.57 61-0540-548 SUPPLIES 00475333 83.37 61-0590-593 CHIPPER BLADES SENT FOR SHARPEI 00474077 9.95 62-0920-921 UPS SHIPPING 00476291 7.17 62-0710-722 WEATHERSTRIP 00473799 1.71 62-0710-718 PAINT 00475364 17.23 62-0710-718 SUPPLIES 00474519 8.36 61-0920-921 BATTERIES 00473911 25.05 62-0710-722 SUPPLIES 00474519 12.97 *43688 3/8/2005 ELK RIVER FORD 20.81 * 61-0590-599 TRUCK#16 86555CT 20.81 43689 3/8/2005 36 ELK RIVER MUNICIPAL UTILITIES 11,821.52 62-0710-718 UTILITIES FEB STMT 7,387.85 62-0920-921 UTILITIES FEB STMT 259.60 61-0580-588 UTILITIES FEB STMT 865.88 61-0920-921 UTILITIES FEB STMT 778.77 61-0540-548 UTILITIES FEB STMT 2,412.99 61-0540-549 UTILITIES FEB STMT 116.43 43690 3/8/2005 37 ELK RIVER PRINTING 1,192.27 62-0920-921 SEC SVC TCKT 020836 19.57 62-0920-921 CUST ACCT FORMS 020822 30.09 61-0920-921 CUST ACCT FORMS 020822 90.26 61-0920-921 SEC SVC TCKT 020836 58.71 61-0920-926 WAIT TIL 8 020836 993.64 43691 3/8/2005 561 ELK RIVER WINLECTRIC CO 340.82 61-0001-155 CONDUIT 082998-02 42.62 61-0001-155 CONDUIT 083106-02 298.20 43692 3/8/2005 1105 EMEDCO 258.90 61-0580-588 PIPE MARKERS FOR PLANT 201785-00 135.00 61-0540-548 SIGN 201785-00 123.90 43693 3/8/2005 3701 FINKEN'S WATER CENTERS 23.43 61-0550-505 WATER RENTAL 585723 23.43 43694 3/8/2005 1621 HAWKINS, INC. 491.82 62-0710-718 CHEMICALS 687056 491.82 43695 3/8/2005 HEARTLAND TIRE&SERVICE ST CLOUD 99.25 61-0590-599 REPAIRS 016264 99.25 43696 3/8/2005 4286 I-STATE TRUCK CENTER 101.80 61-0590-599 TRAILER REPAIR 30196 101.80 43697 3/8/2005 659 MENARDS 68.39 61-0540-548 POWER PLANT 37583 31.92 61-0920-926 MISC SALES 36777 15.00 *Gap in check number sequence or duplicate check number Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 14 Check# Date Acct# Name Amount 62-0710-718 PAINTING SUPPLIES 37329 7.43 62-0710-718 FLORIDE TANK 37937 14.04 43698 3/8/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,981.75 61-0001-107 FROST TRENCHING 14250 183RD AVE 20191 337.50 61-0001-107 FROST TRENCHING 13070 180TH CT 20192 393.75 61-0001-107 FROST @ 14270 183RD AVENUE 20197 256.25 61-0001-107 FROST TRENCHING 20193 406.25 61-0001-107 FROST TRENCHING 20196 531.75 61-0001-107 FROST @ 19686 AUBURN CIRCLE 20198 218.75 61-0001-107 FROST TRENCHING 20194 306.25 61-0001-107 FROST TRENCH 9094 OGDEN AVE 20195 531.25 43699 3/8/2005 545 MINNESOTA COPY SYSTEMS INC 239.63 61-0540-548 FAX MACH @PLANT 134441 239.63 43700 3/8/2005 1177 OFFICEMAX CREDIT PLAN 642.78 61-0920-921 SUPPLIES 1804J031 482.09 62-0920-921 SUPPLIES 1804J031 160.69 43701 3/8/2005 577 RANDY'S SANITATION,INC. 279.63 61-0580-588 TRASH REMOVAL FEB STMT 279.63 43702 3/8/2005 REGAN COMMUNICATIONS 140.24 61-0920-930 SUBSCRIPTION RENEWAL 14704056-P1 105.18 62-0920-930 SUBSCRIPTION RENEWAL 14704056-P1 35.06 43703 3/8/2005 757 S&T OFFICE PRODUCTS, INC. 682.30 61-0920-921 SUPPLIES 01JT1684 183.16 61-0920-921 SUPPLIES 01JS3250 (23.68) 61-0920-921 PAPER 01JT3574 64.53 61-0920-921 BINDER 01JS4721 9.32 61-0920-921 FOLDER 01JS2362 13.80 61-0920-921 SUPPLIES 01JS2359 34.57 61-0920-921 LABELS 01JT3242 123.33 61-0920-921 SUPPLIES 01JT4365 120.89 61-0920-921 KEYBOARD 01JS5789 33.05 61-0920-926 LABEL FOR WATER CONSERVATION 01AY1429001 123.33 43704 3/8/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEP CARE 03112005 192.30 43705 3/8/2005 WAYNE&KELLI SWART 396.60 61-0001-143 DOUBLE PAID INVOICE 14054 FOR FRC 14054 396.60 43706 3/8/2005 3765 JEROME TAKLE **VOID** 61-0920-920 COMM REIM 03082005 112.50 62-0920-920 COMM REIM 03082005 37.50 43707 3/8/2005 3907 THE SHERWIN-WILLIAMS CO. 78.39 62-0710-718 PAINT 7558-1 78.39 43708 3/8/2005 342 TOTAL TOOL 253.75 61-0590-593 REPAIR 1962287 253.75 43709 3/8/2005 111 JAMES TRALLE **VOID** 61-0920-920 COMM REIM 112.50 62-0920-920 COMM REIM 03082005 37.50 61-0920-920 COMM REIM 03082005 112.50 62-0920-920 COMM REIM 37.50 43710 3/8/2005 VISION OF ELK RIVER INC 315.00 61-0920-930 TRANS TO SHERCO 1622 315.00 43711 3/8/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 56.80 61-0590-599 SPARK PLUG E234490 1.91 61-0590-599 ANTIFREEZE E234602 54.89 43712 3/8/2005 609 WATER LABORATORIES INC 100.00 62-0710-718 WATER SAMPLE TESTING 05B-168 100.00 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 Check# Date Acct# Name Amount 43713 3/8/2005 3765 JEROME TAKLE 150.00 61-0920-920 COMM REIM 03082005 112.50 62-0920-920 COMM REIM 03082005 37.50 43714 3/8/2005 111 JAMES TRALLE 150.00 62-0920-920 COMM REIM 03082005 37.50 61-0920-920 COMM REIM 03082005 112.50 43715 3/9/2005 295 PAT McBRADY 8,638.88 61-0900-902 METER READINGS 03092005 5,778.29 61-0900-903 METER READINGS 03092005 700.88 62-0900-903 METER READINGS 03092005 233.62 62-0740-743 METER READINGS 03092005 1,926.09 43716 3/9/2005 4193 GREGORY SCHERBER 197.00 61-0001-341 DEP CARE 03092005 197.00 43717 3/9/2005 1029 RICHARD A WAGNER 205.00 61-0001-341 HEALTH CARE 03092005 15.00 61-0001-341 DEP CARE 03092005 190.00 43718 3/9/2005 4134 CHRISTINE HOLMAN 90.00 61-0001-341 DEP CARE 03092005 90.00 43719 3/9/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEP CARE 192.30 43720 3/9/2005 212 WADE LOVELETTE 91.19 61-0001-341 HEALTH CARE 03092005 91.19 43721 3/9/2005 124 VIVIAN K SCHMIDT 268.98 61-0001-341 HEALTH CARE 268.98 43722 3/9/2005 1202 CHRIS SUMSTAD 1,260.00 61-0001-341 DEP CARE 1,260.00 43723 3/9/2005 232 SCOTT A THORESON 614.38 61-0001-341 HEALTH CARE 614.38 43724 3/10/2005 1287 TROY SETER 246.00 61-0001-341 HEALTH REIM 42.00 61-0001-341 DEP CARE 204.00 43725 3/11/2005 102 AFFINITY PLUS CREDIT UNION 1,705.00 61-0001-341 CREDIT UNION 03112005 1,705.00 43726 3/11/2005 91 PERA 8,042.22 61-0920-926 PERA 3,137.82 61-0001-341 PERA 3,858.46 62-0920-926 PERA 1,045.94 43727 3/11/2005 1029 RICHARD A WAGNER 114.15 61-0920-930 WATER SCHOOL 114.15 43728 3/11/2005 1092 ZEHRINGER CONSULTING 2,415.00 61-0920-926 CIP 03102005 2,415.00 *43776 3/15/2005 1648 AMERICAN SAFETY UTILITY CORP. 186.46* 61-0540-548 SAFETY LIGHTS 1284520-01 187.36 61-0540-548 SAFETY LIGHTS 1284520-01 (0.90) 43777 3/15/2005 9 BEAUDRY OIL&SERVICE, INC. 1,764.57 61-0540-547 OIL 708559 387.80 61-0590-599 OIL 708558 688.39 62-0730-739 OIL 708558 688.38 43778 3/15/2005 11 BLUE CROSS&BLUE SHIELD 17,765.50 62-0920-926 MEDICAL GROUP#GA175-10 5 03072005 3,035.90 61-0920-926 MEDICAL GROUP#GA175-10 5 03072005 9,107.71 61-0001-341 MEDICAL GROUP#GA175-10 5 03072005 5,621.89 *Gap in check number sequence or duplicate check number Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 14 Check# Date Acct# Name Amount 43779 3/15/2005 15 BURMEISTER ELECTRIC CO 1,520.82 61-0001-155 LIGHT FIXTURES 1008818 1,520.82 43780 3/15/2005 487 CENTERPOINT ENERGY/MINNEGASCO 2,097.48 61-0540-547 1705 MAIN STREET 03072005 618.38 61-0540-547 1705 MAIN ST 03072005 1,479.10 43781 3/15/2005 18 CITY OF ELK RIVER 100,779.43 61-0001-332 SEWER 100,779.43 43782 3/15/2005 18 CITY OF ELK RIVER 30,000.00 61-0597-826 TRANSFER 30,000.00 43783 3/15/2005 18 CITY OF ELK RIVER 83,345.16 61-0001-332 GARBAGE BILLED 83,345.16 43784 3/15/2005 18 CITY OF ELK RIVER 16.75 61-0590-599 OIL&LUBE 2005084 16.75 43785 3/15/2005 18 CITY OF ELK RIVER 116.00 61-0590-599 OIL&LUBE 2005085 116.00 43786 3/15/2005 18 CITY OF ELK RIVER 31.00 61-0590-599 OIL&LUBE 2005086 31.00 43787 3/15/2005 18 CITY OF ELK RIVER 23.50 61-0590-599 OIL LUBE& FILTER 2005087 23.50 43788 3/15/2005 280 CRITICOM INTERNATIONAL CORP. 1,864.77 61-0001-152 SECURITY MONITORING 584908 1,864.77 43789 3/15/2005 66 CROW RIVER FARM EQUIP CO 14.70 61-0590-593 WOOD CHIPPER 109917 14.70 43790 3/15/2005 4506 DLT SOLUTIONS,INC. 6,044.91 62-0001-107 PRINTER 216290 1,511.23 61-0001-107 PRINTER 216290 4,533.68 43791 3/15/2005 4480 DRESSER-RAND COMPANY 303.53 61-0540-553 GASKET FOR#4 42049-448431 303.53 43792 3/15/2005 ELK RIVER FORD 46,006.32 61-0001-292 1FTSX21585EC46556 FORD PU 28583 23,003.16 61-0001-292 1FTSX21565EC46555 FORD PU 27871 23,003.16 43793 3/15/2005 37 ELK RIVER PRINTING 480.86 61-0001-152 SEC INSERTS 020885 250.81 61-0920-926 CONSERVATION REBATES INFO 020868 203.42 61-0001-152 CREATION TIME FOR SEC. INSERT 020872 26.63 43794 3/15/2005 561 ELK RIVER WINLECTRIC CO 331.58 61-0580-588 VINYL TAPE 083428-02 149.10 61-0580-588 LAMP FOR POWER PLANT 083659-01 80.77 61-0590-599 CLOSURE PLATE 083429-01 101.71 43795 3/15/2005 47 G&K SERVICES TEXTILE LEASING 223.29 62-0920-921 RUGS 1043696514 37.21 61-0540-548 RUGS 1043696514 74.43 61-0920-921 RUGS 1043696514 111.65 43796 3/15/2005 773 HALL'S SAFETY EQUIPMENT CORP 118.40 61-0580-588 BIBS FOR GUYS 0205-1688 118.40 43797 3/15/2005 982 HYDRO METERING TECHNOLOGY,INC. 12,680.13 62-0001-156 WATER METERS W/ERT 0029065-IN 12,680.13 43798 3/15/2005 4524 KATOLIGHT CORPORATION 292.50 61-0540-553 MAINT. ON GENERATOR 00069478 292.50 43799 3/15/2005 3326 M-R SIGN CO., INC. 68.74 61-0540-548 SIGNS 133559 68.74 43800 3/15/2005 3716 MEGGER 563.06 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 14 Check# Date Acct# Name Amount 61-0590-597 METERING TOOL REPAIR 160377 563.06 43801 3/15/2005 659 MENARDS 93.03 62-0710-720 SUPPLIES FOR PUMPHOUSE 4 34586 93.03 43802 3/15/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,368.75 61-0001-107 FROST @ 10728 188TH LANE 20199 237.50 61-0001-107 FROST @ 11337 BROOK RD 20201 581.25 61-0001-107 FROST @ 10736 188TH LANE 20200 281.25 61-0001-107 FROST @ 18535 SMITH STREET 20202 268.75 43803 3/15/2005 545 MINNESOTA COPY SYSTEMS INC 740.09 61-0920-921 JA 637612 COPIES 134797 57.95 61-0920-921 PAPER 134825 72.29 61-0920-921 CWL 857573 COPIES 134794 7.99 62-0920-921 PAPER 134825 24.10 62-0920-921 JA 637612 COPIES 134797 19.31 61-0920-921 CWL 857573 COPIES 134794 23.96 62-0920-921 CTI 347525 COPIES 134787 133.62 61-0920-921 CTI 347525 COPIES 134787 400.87 43804 3/15/2005 71 MMUA 341.75 61-0920-930 WINTER/LEG MEETING 25416 165.00 61-0920-930 CLASS FOR GLEN SUNDEEN 022505 1.75 61-0920-930 CLASS FOR BRYAN ADAMS 022505 175.00 43805 3/15/2005 552 NAPA AUTO PARTS 39.92 62-0710-718 WATER TOOLS 128983 39.92 43806 3/15/2005 108 NATIONAL WATERWORKS, INC. 311.83 62-0710-722 PIPE SUPPORTS 2100639 311.83 43807 3/15/2005 1177 OFFICEMAX CREDIT PLAN 17.02 61-0920-921 SUPPLIES 5140J049 17.02 43808 3/15/2005 3903 OUTLOOK VISION 40.00 61-0920-921 MEMBERSHIPS 6193 40.00 43809 3/15/2005 82 QWEST 109.70 61-0920-930 TELEPHONE 612E39-1065 436 82.28 62-0920-930 TELEPHONE 612E39-1065 436 27.42 43810 3/15/2005 1231 REGULATOR CONTROL REPAIR, INC. 201.79 61-0580-588 BATTERIES FOR RECLOSERS 00009268 201.79 43811 3/15/2005 435 RICHFIELD FIRE EXTINGUISHER CO 361.15 61-0580-588 ANNUAL INSPECTION 22033 361.15 43812 3/15/2005 757 S&T OFFICE PRODUCTS, INC. 123.67 61-0920-921 OFFICE SUPPLIES 01JS0496 123.67 43813 3/15/2005 THERESA SLOMINSKI 260.00 61-0001-341 HEALTH REIM 260.00 43814 3/15/2005 485 SPIEGEL&McDIARMID 1,036.86 61-0920-922 FERC FILING 210185836 1,081.62 61-0920-922 FERC FILING 210185836 (44.76) 43815 3/15/2005 1040 THE SHERWIN-WILLIAMS CO. 156.77 62-0710-722 WELL#4 CHEM FEED ROOM 7121-8 156.77 43816 3/15/2005 768 TW HIPSAG ELECTRIC INC 270.41 62-0710-722 WELL#8 17833 270.41 43817 3/15/2005 1424 US BANK 350.00 61-0596-807 ELECTRIC SYSTEM REVENUE 1467671 350.00 43818 3/15/2005 1152 UTILITY TRUCK SERVICES 286.29 61-0590-599 UNIT#11 0012219 286.29 43819 3/15/2005 573 VERNON COMPANY 1,003.24 61-0001-152 EXPO SUPPLIES 1253998 RI 1,045.84 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 Check# Date Acct# Name Amount 61-0001-152 EXPO SUPPLIES 1253998 RI (42.60) 43820 3/15/2005 3800 WAL-MART 01-3209 165.00 61-0920-926 REBATE LIGHTS 90.00 61-0920-926 REBATE LIGHTS 03112005 75.00 43821 3/15/2005 109 WESCO RECEIVABLES CORP. 761.69 61-0001-155 OVERHEAD LIGHT 243210 761.69 43822 3/22/2005 1496 ADI 127.26 61-0001-152 8 ZONE UNIVERSAL EXPANDER VU606301 127.26 43823 3/22/2005 996 AIRGAS NORTH CENTRAL, INC. 10.41 62-0710-718 TANK RENTALS 105364676 10.41 43824 3/22/2005 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 276.75 61-0920-922 PROFESSIONAL SERVICES 05-065/RGB 276.75 43825 3/22/2005 13 BORDER STATES ELECTRIC 25,104.07 61-0001-155 PHOTOEYE 94213015 226.31 61-0580-588 STRIPPER TOOL 94215719 18.00 61-0001-155 UG FAULT TRACKER 94199293 8,626.50 61-0001-155 COLD SHRINK TERM KIT 94221081 3,005.96 61-0001-155 GRD CONN 94199292 575.10 61-0001-107 ELECTRIC METERS W/ERT 94251829 12,652.20 43826 3/22/2005 487 CENTERPOINT ENERGY/MINNEGASCO 202.84 61-0540-547 1705 MAIN STREET 03072005 202.84 43827 3/22/2005 1301 CHARLIE BROWN'S 20.22 61-0590-594 PROPANE 218148 20.22 43828 3/22/2005 18 CITY OF ELK RIVER 20,000.00 61-0001-332 2004 TRANSFER PER AUDIT 20,000.00 43829 3/22/2005 18 CITY OF ELK RIVER 83,856.81 61-0001-332 JAN 2005 GARBAGE BILLED (162.05) 61-0001-332 JAN 2005 GARBAGE STICKERS 485.00 61-0001-332 FEB 2005 GARBAGE STICKERS 204.00 61-0001-332 FEB 2005 GARBAGE BILLED 83,329.86 43830 3/22/2005 18 CITY OF ELK RIVER 100,843.88 61-0001-332 FEB 2005 SEWER FEB 2005 100,843.88 43831 3/22/2005 18 CITY OF ELK RIVER 30,000.00 61-0597-826 FEB 2005 TRANSFER FEB 2005 30,000.00 43832 3/22/2005 COBORNS INC 179.29 61-0540-548 SUPPLIES 101094316 68.90 61-0540-548 SUPPLIES 101085147 73.43 61-0540-548 SUPPLIES 101098789 36.96 43833 3/22/2005 253 CONNEXUS ENERGY 660,886.55 61-0440-455 ENERGY 383399-159277 (708.72) 61-0540-555 ENERGY 383399-159277 661,595.27 43834 3/22/2005 66 CROW RIVER FARM EQUIP CO 28.04 62-0710-718 ANTENNA MOUNT 110309 28.04 43835 3/22/2005 37 ELK RIVER PRINTING 5,052.36 61-0920-926 LAMP REBATE 020905 5,052.36 43836 3/22/2005 346 GOPHER STATE ONE-CALL SYSTEM 229.50 61-0590-599 LOCATES 5020905 229.50 43837 3/22/2005 48 GRAYBAR ELECTRIC COMPANY INC. 691.08 61-0001-155 OVERHEAD WIRE 907384411 691.08 43838 3/22/2005 CORY GUGGENBERGER 50.00 61-0920-926 APP REBATES 50.00 43839 3/22/2005 DAN HAMANN 150.00 61-0920-926 APP REBATE 150.00 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 14 Check# Date Acct# Name Amount 43840 3/22/2005 4134 CHRISTINE HOLMAN 45.30 61-0920-930 MEAL EXPENSE REIM 45.30 43841 3/22/2005 3751 HOME DEPOT#2821 280.00 61-0920-928 REBATE LIGHTS 280.00 43842 3/22/2005 1636 HOME DEPOT CREDIT SERVICES 294.79 61-0540-548 POWER PLANT 1137239 191.41 61-0590-599 LOCATING SUPPLIES 1046632 60.55 61-0540-548 POWER PLANT 145060 17.50 61-0540-548 Power Plant supplies 7136895 14.85 61-0540-548 SHELVING 2120705 10.48 43843 3/22/2005 4343 HOME TECHNOLOGY SOLUTIONS, INC. 662.33 61-0001-155 SECURITY 1160 662.33 43844 3/22/2005 982 HYDRO METERING TECHNOLOGY,INC. 483.58 62-0001-156 WATER ERT METERS 0029091-IN 483.58 43845 3/22/2005 CHARLES LAUGEN 150.00 61-0920-926 APP REBATE 150.00 43846 3/22/2005 RALPH MAEGI 550.00 61-0920-926 APP REBATE 550.00 43847 3/22/2005 896 MARTIES FARM SERVICE INC 14.95 61-0580-588 RUBBER BOOTS 112234 14.95 43848 3/22/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 906.25 61-0001-107 FROST @ 18580 QUINCY CT 20204 306.25 61-0001-107 FROST @ 18556 QUINCY CT 20203 318.75 61-0001-107 FROST @ 18600 TROTT BROOK PKWY 20205 281.25 43849 3/22/2005 71 MMUA 173.25 61-0920-930 GLENN SUNDEEN COURSE 25502 173.25 43850 3/22/2005 610 MN DEPT.OF COMMERCE 184.82 61-0920-928 4TH QUARTER ASSESSMENT 2002017227 184.82 43851 3/22/2005 MN DNR WATERS 5,010.00 62-0730-739 PERMIT FEES 753215 5,010.00 43852 3/22/2005 915 SALT CREEK SOFTWARE, INC. 827.77 61-0920-921 COMPUTER SUPPORT 3734 (74.73) 62-0920-921 COMPUTER SUPPORT 3734 225.62 61-0920-921 COMPUTER SUPPORT 3734 676.88 43853 3/22/2005 JEREMY SCHMIDT 16.50 61-0001-142 OVER PAYMENT ON FINAL @ 18580 PP 56-160-9704 16.50 43854 3/22/2005 THERESA SLOMINSKI 212.30 61-0590-599 MTG HR IN BLOOMINGTOM 20.00 61-0001-341 DEP CARE REIM 192.30 43855 3/22/2005 CATHIE STEIN 50.00 61-0920-926 APP REBATE 50.00 43856 3/22/2005 1406 TRENCHERS PLUS, INC. 84,778.26 61-0001-298 960 CABLE PLOW ET17186 84,778.26 43857 3/22/2005 1364 UNITED SERVICES GROUP 1,222.19 61-0920-929 MAPPING SERVICES U0502E067 1,222.19 43858 3/22/2005 3800 WAL-MART 01-3209 225.00 61-0920-928 LIGHT REBATES 90.00 61-0920-926 LIGHT REBATES 135.00 43859 3/22/2005 1298 WASTE MANAGEMENT,INC. 7,515.65 61-0540-555 LFG PURCHASED POWER 26 7,515.65 43860 3/22/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 LANDFILL EXP 26 19,836.00 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 14 Check# Date Acct# Name Amount 43861 3/23/2005 576 BRYAN ADAMS 295.00 61-0920-930 EDUCATIONAL SEMINARS 295.00 43862 3/23/2005 3711 CARLTON INDUSTRIES, L.P. 780.70 61-0920-921 TAGS FOR LINEMAN F023778901013 780.70 43863 3/23/2005 957 MARK FUCHS 208.33 61-0001-341 HEALTH REIM 208.33 43864 3/23/2005 69 TREVOR GWIAZDON 487.30 61-0001-341 HEALTH REIM 295.00 61-0001-341 DEP REIM 192.30 43865 3/23/2005 4134 CHRISTINE HOLMAN 201.29 61-0001-341 HEALTH REIM 111.29 61-0001-341 DEP REIM 90.00 43866 3/23/2005 659 MENARDS 99.72 62-0710-718 TAPE MEASURE 39736 12.72 61-0540-553 ENGINE#3 45162 81.62 61-0540-548 SUPPLIES 45213 5.38 43867 3/23/2005 1164 MICHAEL PRICE 45.00 61-0001-341 HEALTH REIM 45.00 43868 3/23/2005 4193 GREGORY SCHERBER 197.00 61-0001-341 DEP REIM 197.00 43869 3/23/2005 1287 TROY SETER 284.00 61-0001-341 DEP REIM 284.00 43870 3/23/2005 DAVID ULMAN 171.31 61-0001-142 REFUND 93-1700-7627 171.31 43871 3/23/2005 1029 RICHARD A WAGNER 218.76 61-0001-341 DEP REIM 190.00 61-0001-341 HEALTH REIM 28.76 43872 3/29/2005 386 ABDO EICK&MEYERS, LLP 8,000.00 61-0920-923 CLEINT#42005 SERVICES RELATED T 217625 6,000.00 62-0920-923 CLEINT#42005 SERVICES RELATED T 217625 2,000.00 43873 3/29/2005 102 AFFINITY PLUS CREDIT UNION 1,705.00 61-0001-341 credit union 1,705.00 43874 3/29/2005 13 BORDER STATES ELECTRIC 246.51 61-0580-588 LOCKS FOR PEDS,TRANSFORMERS,( 94261520 246.51 43875 3/29/2005 CHAD BRIGGS 50.00 61-0920-926 APP REBATES 50.00 43876 3/29/2005 15 BURMEISTER ELECTRIC CO 1,645.96 61-0001-155 8'X-ARM 1009395 1,645.96 43877 3/29/2005 366 CENTERPOINT ENERGY MINNEGASCO 924.91 61-0540-547 GAS 060-008-379-300 429.30 62-0710-718 GAS 060-008-379-300 428.73 61-0920-932 GAS 060-008-379-300 50.16 62-0920-932 GAS 060-008-379-300 16.72 43878 3/29/2005 RENY CHACKO 200.00 61-0920-926 APP REBATE 200.00 43879 3/29/2005 BRENT CHRISTENSON 50.00 61-0920-926 APP REBATE 50.00 43880 3/29/2005 18 CITY OF ELK RIVER 200.23 61-0590-599 REPAIR 2005096 200.23 43881 3/29/2005 18 CITY OF ELK RIVER 187.50 61-0590-599 REPAIR 2005097 187.50 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 14 Check# Date Acct# Name Amount 43882 3/29/2005 18 CITY OF ELK RIVER 211.44 61-0590-599 REPAIR 2005098 211.44 43883 3/29/2005 18 CITY OF ELK RIVER 160.00 61-0590-599 MN DOT INSPECTION 2005099 160.00 43884 3/29/2005 18 CITY OF ELK RIVER 160.00 61-0590-599 MN DOT INSPECTION 2005100 160.00 43885 3/29/2005 18 CITY OF ELK RIVER 19,397.75 61-0920-924 4TH QUARTER INSURANCE 2005101 19,397.75 43886 3/29/2005 18 CITY OF ELK RIVER 160.00 61-0590-599 REPAIR 2005102 160.00 43887 3/29/2005 1345 COLLINS BROS.TOWING, INC. 72.69 61-0590-599 UNIT 14 TOWING 30958 72.69 43888 3/29/2005 BRIAN CORNELIUS 250.00 61-0920-926 APP REBATE 250.00 43889 3/29/2005 28 DEHNS FOUR SEASONS 49.21 61-0590-593 FILES 48164 4.26 61-0590-593 CHAINSAW 48175 11.72 61-0590-593 PARTS TREE TRIMMIN 48157 33.23 43890 3/29/2005 39 ECM PUBLISHERS INC 1,606.84 61-0920-930 ADVERTISING 24412020 1,205.13 62-0920-930 ADVERTISING 24412020 401.71 43891 3/29/2005 30 ELK RIVER CHAMBER OF COMMERCE 200.00 61-0001-155 SECURITY 200.00 43892 3/29/2005 561 ELK RIVER WINLECTRIC CO 234.00 61-0001-155 400 W BULB FOR CITY LOT 083939 01 234.00 43893 3/29/2005 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 175.00 61-0580-588 COLLECTION P040426207 175.00 43894 3/29/2005 168 GRANITE CITY MAILING EQUIPMENT INC. 2,386.50 62-0920-921 CHECK SIGNER 2706 26.62 61-0920-921 CHECK SIGNER 2706 79.88 61-0920-921 MAINTENANCE AGREEMENT 0414 1,710.00 62-0920-921 MAINTENANCE AGREEMENT 0414 570.00 43895 3/29/2005 48 GRAYBAR ELECTRIC COMPANY INC. 149.10 61-0001-155 GUY WIRE 907542457 149.10 43896 3/29/2005 357 HASLER,INC. 247.61 61-0920-921 POSTAGE METER RENTAL 5083271 185.71 62-0920-921 POSTAGE METER RENTAL 5083271 61.90 43897 3/29/2005 689 HOWARD R.GREEN COMPANY 14,326.02 62-0001-107 RAW WATERMAIN FOR WELL 8 47089 1,420.02 62-0001-107 PAYMENT#12/MAGNEY CONSTRUCTI( 821480J-0071 12,906.00 43898 3/29/2005 JANINE LEHN 150.00 61-0920-926 APP REBATE 150.00 43899 3/29/2005 YVONNE MARTIN 150.00 61-0920-926 APP REBATE 150.00 43900 3/29/2005 659 MENARDS 356.30 61-0920-926 REBATE LIGHTS 40807 60.00 62-0710-720 ANTENNA MOUNT WATER DEPT 40660 27.05 61-0920-921 MISC SALES 42238 45.00 61-0920-926 REBATE LIGHTS 41003 65.00 62-0710-718 WATER TOOLS 42011 4.25 61-0920-926 REBATE LIGHTS 40817 35.00 61-0920-926 REBATE LIGHTS 41184 40.00 61-0920-926 REBATE LIGHTS 42057 65.00 61-0920-926 REBATE LIGHTS 41394 15.00 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 Check# Date Acct# Name Amount 43901 3/29/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,584.50 61-0001-107 FROST TRENCHING 13528 RIVERVIEW 20215 1,000.00 61-0001-107 10729 185TH CIRCLE 20216 343.75 61-0001-107 FROST 14320 183RD AVE 20207 325.00 61-0001-107 FROST 14350 183RD AVE 20209 381.25 61-0001-107 FROST 18559 SMITH STREET 20211 450.00 61-0001-107 FROST 10259 180TH COURT 20214 281.25 61-0001-107 9200 QUADAY AVE 20217 2,088.75 61-0001-107 FROST 10717 185TH CIRCLE 20210 437.50 61-0001-107 FROST CHARGES 14280 183RD AVE 20206 237.50 61-0001-107 TRENCH 1340 6TH STREET 20213 2,202.00 61-0001-107 FROST 19472 ALBANY COURT 20212 456.25 61-0001-107 FROST 14330 183 AVE 20208 381.25 43902 3/29/2005 MIDWEST TESTING 213.00 62-0710-718 WATER METER TESTING 66 213.00 43903 3/29/2005 71 MMUA 350.00 61-0920-930 STEVE ZIEMER GENERATION SCHOOL 25531 350.00 43904 3/29/2005 1193 NEBRASKA MUNICIPAL POWER POOL 1,750.00 61-0920-930 ADDITIONAL USERS 23599 1,312.50 62-0920-930 ADDITIONAL USERS 23599 437.50 43905 3/29/2005 1098 NFPA 138.95 61-0597-817 FIRE HANDBOOK 3059246Y 138.95 43906 3/29/2005 3178 NORTHSTAR ACCESS 843.60 61-0920-930 PHONE 0014151 MAR 05 632.70 62-0920-930 PHONE 0014151 MAR 05 210.90 43907 3/29/2005 JENNIFER PARSONS 200.00 61-0920-926 APP REBATE 200.00 43908 3/29/2005 91 PERA 8,127.78 61-0001-341 PERA 3,899.59 62-0920-926 PERA 1,057.05 61-0920-926 PERA 3,171.14 43909 3/29/2005 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,726.71 61-0001-341 MARCH N54981-1 APRIL 1,087.14 61-0920-926 MARCH N54981-1 APRIL 2,729.68 62-0920-926 MARCH N54981-1 APRIL 909.89 43910 3/29/2005 584 RESCO 1,590.37 61-0580-588 ELEC MISC 226998 62.09 61-0001-155 ARRESTER 10KV RISER 228047 1,528.28 43911 3/29/2005 1294 RIVER CITY GLASS&MIRROR INC. 152.08 61-0540-548 POWER PLANT SUPPLIES 1873 152.08 43912 3/29/2005 757 S&T OFFICE PRODUCTS, INC. 82.07 61-0920-921 SUPPLIES 01JT7382 53.61 61-0920-921 SUPPLIES 01JU0329 28.46 43913 3/29/2005 106 T&R ELECTRIC 645.00 61-0001-107 CREDIT FOR TRANSFORMERS D3-8-05 645.00 43914 3/29/2005 UPS STORE 315.69 61-0920-926 PACKAGING AND MAILING WATER PR( 2 315.69 43915 3/29/2005 1351 USA BLUEBOOK 4,504.07 62-0001-107 TRANSMITTER 940254 1,200.00 61-0920-921 freight 022566 (50.00) 61-0920-921 PAINT STORAGE FIRE CABINET 926401 832.00 62-0001-107 TRANSMITTTER 932080 925.00 61-0920-921 STICKER 7 SIGNS FOR SAFETY 022566 1,597.07 43916 3/29/2005 JAVIER VERA 34.95 61-0001-142 OVERPAYMENT ON FINAL @ 8382 PAR 44-18-34 34.95 Check Register - Detail 4/5/2005 8:02:10 AM ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 Check# Date Acct# Name Amount 43917 3/29/2005 109 WESCO RECEIVABLES CORP. 1,004.30 61-0001-155 X-ARM 258369 822.18 61-0001-155 FIBER ROD 256807 182.12 43918 3/29/2005 KIM WHEELER 50.00 61-0920-926 APP REBATE 50.00 Report Setup Total Non-Void Checks 1,553,641.41 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:3/1/2005 Ending Date:3/31/2005 CHECK REGISTER MARCH 2005 PAYROLL REGISTER 3/11/2005 2801 REGULAR HOURS $ 73,927.60 19 OVERTIME HOURS $ 741.50 0 DOUBLE TIME HOURS $ - 24 STAND-BY $ 1,043.04 FLSA $ 33.17 BONUS $ 3.20 RECONNECTS $ 50.00 $ 75,798.51 3/25/2005 2800 REGULAR HOURS $ 73,777.60 32 OVERTIME HOURS $ 1,177.48 0 DOUBLE TIME HOURS $ - 32 STAND-BY $ 1,332.48 FLSA $ 21.83 BONUS $ 3.20 RECONNECTS $ 150.00 $ 76,462.59 $152,261.10