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4.0 ERMUSR 05-10-2005
5/5/2005 8:32:24 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 43919 4/5/2005 1496 ADI 903.07 61-0597-817 SECURITY XJ145801 557.91 61-0597-817 PHONE XJ145802 9.34 61-0597-817 REPAIR WU568501 175.40 61-0001-152 BATTERY FOR SEC SYSTEM CUST.#4( WT560901 160.42 43920 4/5/2005 MARLYN ANDERSON 300.00 61-0920-926 APP REBATE 300.00 43921 4/5/2005 973 AT&T WIRELESS SERVICES 577.83 62-0730-739 WIRELESS 023-2780963 144.46 61-0590-599 WIRELESS 023-2780963 433.37 43922 4/5/2005 1291 AVAYA, INC. 373.60 61-0920-921 SUPPLIES 2720832332 373.60 43923 4/5/2005 BLAKE DRILLING COMPANY, INC 2,372.00 62-0710-722 WELL TESTING 13653 2,372.00 43924 4/5/2005 572 BNSF 40.00 61-0590-594 POWER WIRE CROSSING IN ER 05031691 40.00 43925 4/5/2005 13 BORDER STATES ELECTRIC 2,406.09 61-0001-155 CONTACT 94272983 54.57 61-0001-155 FAULT FINDER 94275605 2,351.52 43926 4/5/2005 15 BURMEISTER ELECTRIC CO 1,731.31 61-0001-155 ELBOW ARRESTER 1010504 2,446.72 61-0001-155 RISER ARRESTER 1009577 (715.41) 61-0001-155 RISER ARRESTER 1009577 1,505.38 61-0001-155 CREDIT MEMO RISER ARRESTER 1010433 (1,505.38) 43927 4/5/2005 1230 CARR'S TREE SERVICE, INC. 2,581.76 61-0590-593 TREE TRIMMING 37049 2,581.76 43928 4/5/2005 1301 CHARLIE BROWN'S 20.22 61-0001-107 PROPANE 220845 20.22 43929 4/5/2005 COBORNS INC 141.75 61-0920-921 OFFICE SUPPLIES 101115771 40.03 61-0920-921 OFFICE SUPPLIES 101102217 7.16 61-0920-921 OFFIE SUPPLIES 101106587 3.05 61-0920-921 OFFICE SUPPLIES 101106591 6.23 61-0920-921 OFFICE SUPPLIES 101110022 85.28 43930 4/5/2005 3487 CONNEXUS ENERGY-Util. 44.95 62-0710-718 17501 TYLER STREET 383399-267404 44.95 43931 4/5/2005 1310 COOPER POWER SYSTEMS 4,480.00 61-0590-592 CONTROL 91040436 4,480.00 43932 4/5/2005 4140 E.H. RENNER&SONS, INC. 7,468.75 62-0710-722 WELL 2 MAINTENANCE 000075050000 7,468.75 43933 4/5/2005 36 ELK RIVER MUNICIPAL UTILITIES 9,645.47 62-0920-921 UTILITY BILL 219.11 62-0710-718 UTILITY BILL 5,606.73 61-0540-549 UTILITY BILL 179.82 61-0540-548 UTILITY BILL 2,341.69 61-0580-588 UTILITY BILL 640.78 61-0920-921 UTILITY BILL 657.34 43934 4/5/2005 37 ELK RIVER PRINTING 3,391.14 61-0920-926 DEAR CUSTOMER 020977 181.05 61-0920-921 PRINTING 020961 156.02 61-0920-921 PRINTING 020960 579.89 61-0920-921 PRINTING 020973 97.98 61-0920-926 WATER CONSERVATION 020976 2,065.04 61-0920-926 WATER WISELY 020963 311.16 43935 4/5/2005 3701 FINKEN'S WATER CENTERS 28.93 Check Register - Detail 5/5/2005 8:32:24 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check# Date Acct# Name Amount 61-0550-505 RENTAL 587143&594544 28.93 43936 4/5/2005 FLUID MECHANICS, INC-OH 1,045.38 61-0540-553 REBUILD INJECTORS FOR ENG 4 926466-A 1,045.38 43937 4/5/2005 47 G&K SERVICES TEXTILE LEASING 183.94 61-0920-921 RUGS 1043706374 103.98 62-0920-921 RUGS 1043706374 37.21 61-0540-548 RUGS 1043706374 42.75 43938 4/5/2005 284 GRAINGER 244.99 62-0710-722 WELL 7 495-630855-7 244.99 43939 4/5/2005 166 GRANITE ELECTRONICS INC 1,578.44 61-0590-599 RADIO FOR NEW TRUCK 425731 1,578.44 43940 4/5/2005 1544 HAY GROUP,INC. 1,800.00 61-0920-930 BRYAN ADAMS JOB EVALUATION 640-50556 1,800.00 43941 4/5/2005 659 MENARDS 661.14 62-0710-720 WELL 6 43702 11.50 61-0920-926 REBATE LIGHTS 42356 30.00 61-0540-553 SUPPLIES 43720 58.96 61-0920-926 REBATE LIGHTS 42724 15.00 61-0540-553 ENG 3 43519 13.44 61-0540-553 ENG 3 42759 440.60 61-0920-926 REBATE LIGHTS 42670 26.64 61-0920-926 REBATE LIGHTS 43219 60.00 61-0920-926 REBATE LIGHTS 42955 5.00 43942 4/5/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0550-505 APRIL PREMIUM 445201 194.00 43943 4/5/2005 1613 JUDY McSPADDEN 31.94 61-0920-921 Handy Vac 31.94 43944 4/5/2005 552 NAPA AUTO PARTS 53.75 61-0590-599 PARTS 130760 53.75 43945 4/5/2005 552 NAPA AUTO PARTS 18.64 61-0590-599 PARTS 131452 18.64 43946 4/5/2005 552 NAPA AUTO PARTS 18.98 62-0730-739 PARTS 133014 18.98 43947 4/5/2005 552 NAPA AUTO PARTS 16.33 62-0730-739 PARTS 133884 16.33 43948 4/5/2005 552 NAPA AUTO PARTS 21.76 61-0590-599 PARTS 134886 21.76 43949 4/5/2005 552 NAPA AUTO PARTS 33.87 61-0590-599 PARTS 135110 33.87 43950 4/5/2005 552 NAPA AUTO PARTS 13.66 61-0590-599 PARTS 136082 13.66 43951 4/5/2005 552 NAPA AUTO PARTS 49.71 61-0590-599 PARTS 136155 49.71 43952 4/5/2005 1177 OFFICEMAX CREDIT PLAN 24.48 61-0920-921 OFFICE SUPPLIES 9718J070 31.94 61-0920-921 CREDIT 366J073 (7.46) 43953 4/5/2005 3181 POWERPLAN 31.02 61-0590-599 SUPPLIES 144379 31.02 43954 4/5/2005 757 S&T OFFICE PRODUCTS, INC. 61.92 61-0920-921 OFFICE SUPPLIES 01JU4321 32.64 62-0920-921 OFFICE SUPPLIES 01JU4125 7.32 61-0920-921 OFFICE SUPPLIES 01JU4125 21.96 5/5/2005 8:32:24 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check# Date Acct# Name Amount 43955 4/5/2005 RICHARD SCHAUST 176.66 61-0001-341 HEALTH REIM 115.00 61-0001-341 HEALTH REIM 61.66 43956 4/5/2005 124 VIVIAN K SCHMIDT **VOID** 61-0920-921 PARTY SUPPLIES 102.03 43957 4/5/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 61-0001-341 PROMISSORY NOTE 001 10,409.83 43958 4/5/2005 1120 TONKA EQUIPMENT COMPANY 380.37 62-0730-734 MTC OF FILTERS 0011367-IN 380.37 43959 4/5/2005 768 TW HIPSAG ELECTRIC INC 964.00 62-0710-722 WELL 2 17845 964.00 43960 4/5/2005 1509 VERMEER OF MINNESOTA 31.02 61-0590-593 CHIPPER 144379 31.02 43961 4/5/2005 3800 WAL-MART 01-3209 155.00 61-0920-926 REBATE LIGHTS 155.00 43962 4/5/2005 109 WESCO RECEIVABLES CORP. 339.31 61-0001-155 UTILCO BAR COVER 265758 339.31 43963 4/7/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEP CARE 192.30 43964 4/7/2005 4134 CHRISTINE HOLMAN 168.82 61-0001-341 DEP CARE 90.00 61-0001-341 HEALTH CARE 78.82 43965 4/7/2005 212 WADE LOVELETTE 64.54 61-0001-341 HEALTH CARE 64.54 43966 4/7/2005 JEFF MURRAY 37.50 61-0590-599 DRIVER'S LICENSE 37.50 43967 4/7/2005 4193 GREGORY SCHERBER 182.00 61-0001-341 DEP CARE 182.00 43968 4/7/2005 1287 TROY SETER 214.82 61-0001-341 HEALTH CARE 22.82 61-0001-341 DEP CARE 192.00 43969 4/7/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEP CARE 192.30 43970 4/7/2005 1029 RICHARD A WAGNER 275.91 61-0001-341 DEP CARE 190.00 61-0001-341 HEALTH CARE 85.91 43971 4/7/2005 RICHARD SCHAUST 865.30 61-0001-341 HEALTH REIM 865.30 43972 4/7/2005 69 TREVOR GWIAZDON 192.00 61-0001-341 HEALTH REIM 192.00 43973 4/7/2005 1028 SHOE MENDERS&SADDLERY 184.95 61-0920-926 CHRIS SUMSTAD STEEL TOE 8756-34 184.95 43974 4/8/2005 253 CONNEXUS ENERGY 1,417.44 61-0540-555 additional amt owed Feb 2005 1,417.44 43975 4/11/2005 1496 ADI 363.77 61-0597-817 KEYPAD YA162401 363.77 43976 4/11/2005 102 AFFINITY PLUS CREDIT UNION 1,705.00 61-0001-341 CREDIT UNION 1,705.00 43977 4/11/2005 695 ALARM PRODUCTS DIST INC 738.67 61-0597-817 OVERHEAD DOOR CONTACT PSI-233361 39.16 61-0597-817 SECURITY PSI-232967 699.51 5/5/2005 8:32:24 AM Check Register - Detail Page 4 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 43978 4/11/2005 STACI ALTHOUSE 37.21 61-0590-599 CELL PHONE FOR OFFICE 37.21 43979 4/11/2005 9 BEAUDRY OIL&SERVICE, INC. 3,027.49 61-0540-547 PROPANE 708978 1,235.40 61-0540-547 FINANCE CHARGE 93050301 32.96 61-0540-547 PROPANE 708723 1,759.13 43980 4/11/2005 13 BORDER STATES ELECTRIC 681.17 61-0001-155 GUY GUARDS 94287139 250.28 61-0580-588 TOOL PARTS 94287138 403.58 61-0580-588 CONTACT 94287140 27.31 43981 4/11/2005 1301 CHARLIE BROWN'S 40.45 61-0001-107 PROPANE 225953 40.45 43982 4/11/2005 3124 CUB FOODS 75.00 61-0920-926 REBATE LIGHTS 75.00 43983 4/11/2005 20 ELK RIVER ACE HARDWARE 179.13 61-0540-548 MOP 00477224 34.46 61-0540-548 SECURITY KEYPAD REPAIR 00477358 7.12 61-0540-548 POWER PLANT TOOLS 00478870 4.78 61-0590-599 LOCATING 00477789 24.88 61-0590-593 TREE TRIMMING 00478709 8.66 61-0597-817 SECURITY 00479636 7.60 62-0710-722 SHIPPING WATER SAMPLES 00478826 7.20 61-0540-548 PLANT 00477847 12.44 61-0590-593 TREE TRIMMING 00477962 20.59 61-0590-593 TREE TRIMMING 00478192 11.29 61-0597-817 SECURITY 00478259 1.21 61-0590-599 EQUIP EXPENSE 00478921 3.88 61-0540-548 SUPPLIES 00479041 6.70 61-0580-586 TOOLS 00478274 13.40 61-0590-593 TOOLS 00478342 14.92 43984 4/11/2005 561 ELK RIVER WINLECTRIC CO 7.42 62-0710-722 ANTENNA CABLE CONNECTOR 084560 7.42 43985 4/11/2005 1482 FASTENAL COMPANY **VOID** 61-0540-553 TOOLS MNELK102805 174.00 61-0540-553 ENGINE 3 MNELK102859 8.08 43986 4/11/2005 1097 FIRST NAT'L INSURANCE AGENCY 42,364.00 62-0920-924 BOILER&MACHINERY RENEWAL 9002222 6,821.00 61-0920-924 BOILER&MACHINERY RENEWAL 9002222 20,463.00 61-0550-505 BOILER&MACHINERY RENEWAL 9002222 15,080.00 43987 4/11/2005 166 GRANITE ELECTRONICS INC 701.00 61-0590-599 RADIO INSTALL 058610 244.65 62-0920-921 REMOTE 221648 108.10 61-0920-921 REMOTE 221648 324.30 61-0590-599 AUTO SUPPLIES 425749 23.95 43988 4/11/2005 107 GREAT RIVER ENERGY 350.00 61-0540-553 SERVICE CALL M1 4599 350.00 43989 4/11/2005 1658 HACH COMPANY 234.52 62-0710-718 WATER TESTING SUPPLIES 4205392 234.52 43990 4/11/2005 773 HALL'S SAFETY EQUIPMENT CORP 15.70 61-0580-588 HARD HAT RACK 0305-1079 15.70 43991 4/11/2005 1621 HAWKINS, INC. 3,347.18 61-0540-548 CHEMICALS 696763 3,347.18 43992 4/11/2005 3751 HOME DEPOT#2821 285.00 61-0920-926 REBATE LIGHTS 2821 285.00 43993 4/11/2005 871 LAB SAFETY SUPPLY, INC. 137.88 5/5/2005 8:32:24 AM Check Register - Detail Page 5 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580-588 1ST AID KIT&GLOVES 1006076533 137.88 43994 4/11/2005 LABEL MASTER 316.61 61-0920-921 HAZARD LABEL 3 F49861-001 316.61 43995 4/11/2005 LIBERTY SECURITY SERVICES, LLC 550.00 61-0001-107 SECURITY 1069 550.00 43996 4/11/2005 659 MENARDS 428.94 61-0920-926 REBATE LIGHTS 48881 15.00 62-0710-720 WATER DEPT TOOLS 44118 63.77 61-0590-599 SUPPLIES FOR TRUCK 44135 23.38 61-0920-926 REBATE LIGHTS 49116 20.00 61-0920-926 LIGHT REBATES 45110 204.97 61-0540-553 SUPPLIES 44335 15.95 62-0710-722 WELL 7 45438 67.85 62-0710-718 WATER TOOLS 45717 18.02 43997 4/11/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,748.25 61-0001-107 10728 188 LANE TWIN LAKES WELL PL 20219 1,142.00 61-0001-107 42 FT OF TRENCH 20218 606.25 43998 4/11/2005 1664 MINNESOTA PIPE&EQUIPMENT 7,259.25 62-0001-107 WELL 11 0162912 1,286.52 62-0001-107 WELL 11 0162913 5,972.73 43999 4/11/2005 1132 MINUTEMAN PRESS 23.70 61-0920-921 BUSINESS CARDS THERESA 6354 23.70 44000 4/11/2005 71 MMUA 350.00 61-0920-930 JEFF MURRAY LOCATOR SCHOOL 25516 350.00 44001 4/11/2005 295 PAT McBRADY 8,299.50 61-0900-902 METER READINGS APRIL 5,755.62 61-0900-903 METER READINGS APRIL 525.36 62-0900-903 METER READINGS APRIL 175.12 62-0740-743 METER READINGS APRIL 1,843.40 44002 4/11/2005 1177 OFFICEMAX CREDIT PLAN 409.82 61-0920-921 OFFICE SUPPLIES 6709J080 409.82 44003 4/11/2005 1165 OLSEN COMPANIES 347.93 61-0580-588 POWER PLANT INSPECTION 328464 347.93 44004 4/11/2005 91 PERA 8,156.45 62-0920-926 PERA 975.94 61-0001-341 PERA 4,232.70 61-0920-926 PERA 2,927.81 61-0920-926 late fee for 12/03/04 pay period 30517 10.00 61-0920-926 late fee for 12/03/04 30519 10.00 44005 4/11/2005 PHASOR ELECTRIC COMPANY 646.00 62-0740-743 RELOCATE METER 033483 646.00 44006 4/11/2005 3955 PIPELINE SUPPLY INC. 60.32 62-0710-722 WELL 7 S2065788.001 60.32 44007 4/11/2005 577 RANDY'S SANITATION, INC. 279.63 61-0580-588 TRASH REMOVAL PLANT MAR 05 279.63 44008 4/11/2005 1601 REED CONSTRUCTION DATA 238.27 61-0920-921 BOOKS 2728448 238.27 44009 4/11/2005 584 RESCO 15,932.40 61-0001-155 FLEX CONDUIT 228553 15,932.40 44010 4/11/2005 1499 RESOURCE TRAINING&SOLUTIONS 139.00 61-0920-930 EXCEL CLASS FOR AMY SELF 139.00 44011 4/11/2005 757 S&T OFFICE PRODUCTS, INC. 81.83 61-0920-921 OFFICE SUPPLIES 01JU9876 73.72 61-0920-921 OFFICE SUPPLIES 01JV0047 41.48 5/5/2005 8:32:24 AM Check Register - Detail Page 6 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-921 OFFICE SUPPLIES 01JV5241 30.72 62-0710-718 OFFICE SUPPLIES 01JV5241 59.24 61-0920-921 credit for labels 01jv0686 (123.33) 44012 4/11/2005 1028 SHOE MENDERS&SADDLERY 174.95 61-0920-926 Jeff Henning Steel Toe 8756-38 174.95 44013 4/11/2005 485 SPIEGEL&McDIARMID 112.95 61-0920-922 FEES FOR LEGAL SERVICES 210185938 112.95 44014 4/11/2005 TRAFFIC TECHNOLOGIES 595.34 61-0590-599 DISTANCE MEASURING INSTRUMENT 4095 595.34 44015 4/11/2005 1406 TRENCHERS PLUS, INC. 14,314.40 61-0001-107 TRENCHING SUPPLIES ET17185 14,314.40 44016 4/11/2005 768 TW HIPSAG ELECTRIC INC 76.00 61-0580-585 MOVE SIGN 17844 76.00 44017 4/11/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 16.07 61-0590-599 OIL 237004 2.97 61-0540-548 OIL 237262 6.12 61-0590-599 FUEL FILTER 235999 6.98 44018 4/11/2005 609 WATER LABORATORIES INC 100.00 62-0710-722 05C-165 22222 100.00 44019 4/12/2005 995 ALBERG WATER SERVICES 12,778.00 62-0710-722 MAINT WELL#2 1788 12,778.00 44020 4/12/2005 18 CITY OF ELK RIVER 84,798.55 61-0001-332 Garbage March 2005 84,558.55 61-0001-332 Stickers March 2005 240.00 44021 4/12/2005 18 CITY OF ELK RIVER 100,922.17 61-0001-332 Sewer March 2005 100,922.17 44022 4/12/2005 4157 MAGNEY CONSTRUCTION INC. 12,906.00 61-0001-332 Payment#12 821480J-0071 12,906.00 44023 4/12/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 17,765.50 61-0001-332 03072005 17,765.50 44024 4/12/2005 3765 JEROME TAKLE 150.00 61-0001-332 Comm. Meeting 112.50 62-0001-332 Comm. Meeting 37.50 44025 4/12/2005 111 JAMES TRALLE 150.00 61-0001-332 Comm. Meeting 112.50 62-0001-332 Comm. Meeting 37.50 44026 4/13/2005 87 PETTY CASH 57.59 61-0001-332 postage&bakery 57.59 44027 4/13/2005 4193 GREGORY SCHERBER 31.59 61-0590-599 Mileage for USPS Class 31.59 44028 4/13/2005 1092 ZEHRINGER CONSULTING 3,430.00 61-0920-926 CIP Consulting 3,430.00 44029 4/19/2005 576 BRYAN ADAMS 563.64 61-0590-599 TRAVEL REIM 563.64 44030 4/19/2005 KATHERINE AYERS 50.00 61-0920-926 APP REBATE 50.00 44031 4/19/2005 SAM BENARD 50.00 61-0920-926 APP REBATE 50.00 44032 4/19/2005 11 BLUE CROSS&BLUE SHIELD 27,104.00 61-0920-926 MED INSURANCE GA175-10 5 15,775.90 61-0001-341 MED INSURANCE GA175-10 5 6,069.47 62-0920-926 MED INSURANCE GA175-10 5 5,258.63 5/5/2005 8:32:24 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check# Date Acct# Name Amount 44033 4/19/2005 13 BORDER STATES ELECTRIC 255.60 61-0001-155 F-NECK PIN INSULATOR 94306708 255.60 44034 4/19/2005 15 BURMEISTER ELECTRIC CO 218.38 61-0001-107 CURRENT TRANSFORMERS FOR METE 1010303 218.38 44035 4/19/2005 487 CENTERPOINT ENERGY/MINNEGASCO 1,693.51 61-0540-547 1705 MAIN ST ELECTRIC 580-000-383-500 1,281.70 61-0540-547 1705 Main Gas bill 580-000-897-400 411.81 44036 4/19/2005 1301 CHARLIE BROWN'S 20.22 61-0001-107 PROPANE 226586 20.22 44037 4/19/2005 18 CITY OF ELK RIVER 6,208.75 61-0920-924 WORKERS COMP 3RD QUARTER 2005121 4,656.56 62-0920-924 WORKERS COMP 3RD QUARTER 2005121 1,552.19 44038 4/19/2005 18 CITY OF ELK RIVER 113.35 61-0590-599 PARTS FOR 96 FORD 2005122 113.35 44039 4/19/2005 18 CITY OF ELK RIVER 120.00 61-0590-599 REPAIR VT-16 VAC-TRON 2005123 120.00 44040 4/19/2005 18 CITY OF ELK RIVER 80.00 61-0590-599 MN DOT INSPECTION FOR FL180 TRAIl 2005124 80.00 44041 4/19/2005 18 CITY OF ELK RIVER 144.48 61-0590-599 REPAIR 96 GMC 2005125 144.48 44042 4/19/2005 18 CITY OF ELK RIVER 193.54 61-0590-599 REPAIR 97 CHEVY 2005126 193.54 44043 4/19/2005 18 CITY OF ELK RIVER 45.75 61-0590-599 PARTS FOR 04 FORD 2005127 45.75 44044 4/19/2005 18 CITY OF ELK RIVER 267.54 61-0590-599 PARTS FOR 97 CHEVY 2005128 267.54 44045 4/19/2005 18 CITY OF ELK RIVER 38.75 61-0590-599 PARTS UNIT U018 2005129 38.75 44046 4/19/2005 18 CITY OF ELK RIVER 141.96 61-0590-599 PARTS FOR 2001 FORD 2005130 141.96 44047 4/19/2005 18 CITY OF ELK RIVER 320.00 61-0590-599 REPAIRS TO 99 FREIGHTLINER 2005131 320.00 44048 4/19/2005 20 ELK RIVER ACE HARDWARE 1,615.85 61-0920-926 rebate lights 65.00 62-0710-722 SHOVEL 00479796 18.65 62-0710-722 SUPPLIES 00479800 1.91 61-0580-586 METERING 00479851 15.80 61-0920-926 BULBS FOR EXPO 00480543 1,494.17 61-0590-593 CHIPPER 00480757 8.35 62-0710-722 WATER TOOL 00480886 11.97 44049 4/19/2005 37 ELK RIVER PRINTING 144.68 61-0580-586 REPLACING METERS DOOR HANGER 021048 144.68 44050 4/19/2005 47 G&K SERVICES TEXTILE LEASING 181.69 62-0920-921 RUGS 1043716138 45.42 61-0920-921 RUGS 1043716138 136.27 44051 4/19/2005 3742 GEYER SIGNAL 234.30 62-0710-722 SIGNS WELL 2 0011639-IN 234.30 44052 4/19/2005 689 HOWARD R. GREEN COMPANY 717.26 62-0920-929 WATER MAPS 47429 717.26 44053 4/19/2005 299 JERRY'S ELECTRIC INC 9,930.00 61-0001-107 TRANSFORMERS 030515 9,930.00 5/5/2005 8:32:24 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 44054 4/19/2005 4498 SCOTT KNEALING 150.00 61-0920-926 APP REBATE 150.00 44055 4/19/2005 659 MENARDS 772.31 61-0920-926 LIGHT REBATES 46109 55.00 61-0590-595 Lumber for Transformer Storage 48888 101.73 61-0590-593 PVC 47537 59.41 61-0590-599 PAINT FOR TRUCK BUMBER 48988 30.48 61-0590-597 VACTRON 47307 10.11 61-0920-926 REBATE LIGHTS 47107 10.00 62-0710-722 LADDER FOR WELL 47488 155.70 61-0590-594 SUPPLIES 47710 19.88 61-0920-926 LIGHT REBATES 45617 30.00 61-0920-926 REBATE LIGHTS 47546 15.00 62-0710-718 SHELVING FOR WATER METERS 45922 95.66 61-0920-926 REBATE LIGHTS 46402 25.00 62-0710-718 PARTS 45962 22.66 61-0920-926 LIGHT REBATES 47692 15.00 61-0920-926 REBATE LIGHTS 47006 45.00 61-0920-930 MISC SUPPLIES 48547 16.68 61-0920-926 REBATE LIGHTS 49755 65.00 44056 4/19/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,708.10 61-0001-107 Frost @ 19253 Tyler Street 20224 1,211.10 61-0001-107 frost @ 18535 Smith Street 20223 215.00 61-0001-107 Frost @ 18650 Troot Brook PKWY 20222 168.75 61-0001-107 197 Ave&hwy 169 US Bank Building trer 20220 978.25 61-0001-107 trenching @ 18570 Trott Brook Pkwy 20221 135.00 44057 4/19/2005 1132 MINUTEMAN PRESS 80.32 61-0597-817 SECURITY BUSINESS CARDS 6388 80.32 44058 4/19/2005 1043 MN POLLUTION CONTROL AGENCY 433.62 61-0920-930 WQ ANNUAL PERMIT FEE MNG250016 345.00 61-0920-930 ANNUAL AIR EMISSIONS FEE 14100047 88.62 44059 4/19/2005 82 QWEST 109.71 61-0920-930 PHONE 612 E39-1065 436 82.28 61-0920-930 PHONE 612 E39-1065 436 27.43 44060 4/19/2005 JOYCE RIESS 200.00 61-0920-926 APP REBATE 200.00 44061 4/19/2005 DONOVAN ROBINSON 100.00 61-0920-926 APP REBATE 100.00 44062 4/19/2005 1554 SCHARBER&SONS,INC. 2.43 61-0590-599 D-RINGS FOR TRAILER 01 331533 2.43 44063 4/19/2005 4193 GREGORY SCHERBER 214.00 61-0001-341 DEP REIM 214.00 44064 4/19/2005 TOM SCHMIDT 116.23 61-0001-142 CREDIT FOR UNUSED MONITORING 116.23 44065 4/19/2005 DOUG SCHROEDER 150.00 61-0920-926 APP REBATE 150.00 44066 4/19/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEP REIM 192.30 44067 4/19/2005 3887 LOUIS STRAUS 50.00 61-0920-926 APP REBATE 50.00 44068 4/19/2005 106 T&R ELECTRIC **VOID** 61-0590-595 REPAIR 087367 8,200.50 61-0590-595 REPAIR 087366 10,058.93 61-0001-107 transformer 87367 8,200.00 61-0590-595 REPAIR 087368 8,200.50 61-0590-595 REPAIR 087399 7,466.72 5/5/2005 8:32:24 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check# Date Acct# Name Amount 61-0001-107 pad mount transformer 87368 8,200.00 61-0001-107 PAD MOUNT 87366 10,058.93 61-0001-107 PAD MOUNT 87399 7,466.72 44069 4/19/2005 UNITED RENTALS NORTHWEST, INC 565.52 61-0590-599 TOOLBOX FOR JEFF'S TRUCK 46907359-001 565.52 44070 4/19/2005 UNIVERSAL LICENSING SERVICE 75.00 61-0920-930 FCC License 75.00 44071 4/19/2005 999 US POSTAL SERVICE/HASLER 10,000.00 61-0900-905 Postage for meter 109266 3,750.00 62-0920-921 Postage for meter 109266 1,250.00 61-0920-921 Postage for meter 109266 3,750.00 62-0900-905 Postage for meter 109266 1,250.00 44072 4/19/2005 109 WESCO RECEIVABLES CORP. 47,845.44 61-0001-155 WIRE 276753 10,046.19 61-0001-155 SUPPLIES FOR TRANSFORMERS 278103 6,752.63 61-0001-155 wire 275475 31,046.62 44073 4/19/2005 TOM WISTROM **VOID** 61-0001-142 CREDIT FOR UNUSED MONITORING 166.04 44074 4/19/2005 BRENDA WOLF 65.00 61-0920-926 AC TUNE-UP REIM 65.00 44075 4/19/2005 Wright County HWY Dept 75.00 61-0920-930 Permit Fee 75.00 44076 4/20/2005 957 MARK FUCHS 143.33 61-0001-341 HEALTH REIM 143.33 44077 4/20/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEP CARE 192.30 44078 4/20/2005 4134 CHRISTINE HOLMAN 160.30 61-0001-341 DEP REIM 90.00 61-0001-341 HEALTH REIM 70.30 44079 4/20/2005 1164 MICHAEL PRICE 505.40 61-0001-341 HEALTH REIM 505.40 44080 4/20/2005 1287 TROY SETER 220.00 61-0001-341 DEP REIM 220.00 44081 4/20/2005 232 SCOTT A THORESON 481.79 61-0001-341 HEALTH REIM 481.79 44082 4/20/2005 1029 RICHARD A WAGNER 386.50 61-0001-341 HEALTH REIM 196.50 61-0001-341 DEP CARE 190.00 44083 4/20/2005 3431 COREY WOLFF 334.52 61-0001-341 HEALTH REIM 334.52 44084 4/22/2005 102 AFFINITY PLUS CREDIT UNION 1,705.00 61-0001-341 Credit Union 1,705.00 44085 4/22/2005 ASPEN CREEK INC 382.90 61-0001-142 REFUND 56-119190-13671 382.90 44086 4/22/2005 26 MINNESOTA DEPT OF HEALTH 150.00 62-0920-930 2005 STREET IMPROVEMENTS 150.00 44087 4/22/2005 JEFF MURRAY 40.73 61-0920-930 SCHOOL EXPENSE REPORT 40.73 44088 4/22/2005 91 PERA 7,828.52 61-0001-341 4452-02 April 22,2005 3,755.93 61-0920-926 4452-02 April 22,2005 3,054.44 62-0920-926 4452-02 April 22,2005 1,018.15 5/5/2005 8:32:24 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 44089 4/22/2005 3910 VSI CONSTRUCTION 223.19 61-0001-142 REFUND 57-18-3184 223.19 44090 4/26/2005 996 AIRGAS NORTH CENTRAL, INC. 11.52 61-0540-548 CHEMICALS 105446794 11.52 44091 4/26/2005 973 AT&T WIRELESS SERVICES 830.93 61-0590-599 CELL PHONES 023-2780963 623.20 62-0920-930 CELL PHONES 023-2780963 207.73 44092 4/26/2005 4279 BANYON DATA SYSTEMS INC. 400.14 61-0920-921 WINPOS REG SUPPORT 00012448 300.11 62-0920-921 WINPOS REG SUPPORT 00012448 100.03 44093 4/26/2005 1381 BEST WESTERN MARSHALL INN 83.22 61-0920-930 CUST#210 HOTEL RM MURRAY 73214 83.22 44094 4/26/2005 13 BORDER STATES ELECTRIC 75,768.71 61-0001-155 PRIMARY CABLE 94309452 49,221.57 61-0001-107 electric meters 94309454 14,339.16 61-0001-155 GROUND ROD 94326537 734.85 61-0001-155 RISER ARRESTER 94316041 2,090.55 61-0001-155 ELBOWS 94321070 8,552.17 61-0920-921 strip outlet for office 94309453 139.86 61-0590-594 SQUIRREL GUARD HOSE 94326536 690.55 44095 4/26/2005 15 BURMEISTER ELECTRIC CO 45,954.75 61-0001-107 TRANSFORMERS 1010936 45,954.75 44096 4/26/2005 366 CENTERPOINT ENERGY MINNEGASCO 828.02 61-0540-547 GAS 060-008-379-300 387.76 61-0920-932 GAS 060-008-379-300 20.34 62-0710-718 GAS 060-008-379-300 358.88 61-0920-932 GAS 060-008-379-300 61.04 44097 4/26/2005 18 CITY OF ELK RIVER 22.50 61-0590-599 OIL CHANGE UNIT 12 2005146 22.50 44098 4/26/2005 18 CITY OF ELK RIVER 311.76 61-0590-599 PARTS FOR UNIT 60 2005147 311.76 44099 4/26/2005 253 CONNEXUS ENERGY 606,194.66 61-0440-455 ENERGY 383399-159277 (708.72) 61-0540-555 ENERGY 383399-159277 606,903.38 44100 4/26/2005 4506 DLT SOLUTIONS, INC. 1,125.00 61-0001-332 printer @ plant for maps 219045 1,125.00 44101 4/26/2005 37 ELK RIVER PRINTING 82.96 61-0920-921 ADDRESS LABELS 021096 82.96 44102 4/26/2005 561 ELK RIVER WINLECTRIC CO 359.22 62-0710-718 FUSE 085268 00 1.46 61-0001-107 RELAYS FOR CITY LIFT STATION SEC ; 085026 00 38.63 61-0900-902 METERING TOOL 085244 00 10.79 62-0710-722 WELL 7 084941 01 61.05 61-0540-548 CODING TAPE 084978 00 197.83 61-0590-599 CODING TAPE 084978 02 49.46 44103 4/26/2005 346 GOPHER STATE ONE-CALL SYSTEM 280.80 61-0590-599 LOCATES 5030907 280.80 44104 4/26/2005 284 GRAINGER 488.84 62-0710-722 WELL#7 495-720642-0 488.84 44105 4/26/2005 Gary Carlson Equipment Co 1,529.34 61-0920-921 MAT 10812 1,529.34 44106 4/26/2005 1621 HAWKINS, INC. 182.48 62-0710-718 Chemicals 699768 182.48 44107 4/26/2005 1636 HOME DEPOT CREDIT SERVICES 382.41 5/5/2005 8:32:24 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check# Date Acct# Name Amount 61-0597-817 PLANT SUPPLIES 70628 24.32 62-0710-722 WELL TOOL 93104 3.57 61-0540-548 INVENTORY 8138998 10.48 61-0597-817 PLANT 3100694 84.14 62-0710-722 POWER PLANT 8093210 105.44 61-0540-548 PLANT SUPPLIES 8147476 62.78 61-0590-599 TRAILER 1139270 22.95 61-0590-599 UNIT 11 1040121 32.55 61-0590-599 UNIT 10 1146578 36.18 44108 4/26/2005 689 HOWARD R.GREEN COMPANY 437.81 62-0001-107 PROJECT 820850J WELL#8 47645 307.40 62-0920-929 GENERAL ENGINEERING SERVICES 47644 130.41 44109 4/26/2005 982 HYDRO METERING TECHNOLOGY,INC. 5,938.30 62-0001-156 WATER METER 0029316-IN 967.16 62-0001-156 WATER METER 0029381-IN 3,025.26 62-0001-156 WATER METER 0029382 399.38 62-0001-156 WATER METER 0029315-IN 1,546.50 44110 4/26/2005 299 JERRY'S ELECTRIC INC 28,080.00 61-0001-107 transformers 030605 20,890.00 61-0001-107 TRANS 040035 7,190.00 44111 4/26/2005 4319 LAWS NURSERY INC. 9,028.80 61-0920-926 TREES 1426 9,028.80 44112 4/26/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,749.30 61-0001-107 19612 TYLER STREET 20231 1,264.00 61-0001-107 19504 TYLER STREET 20225 506.10 61-0001-107 19568 TYLER STREET 20227 674.20 61-0001-107 19638 TYLER STREET 20232 392.50 61-0001-107 19590 TYLER STREET 20228 830.30 61-0001-107 19454 TYLER STREET 20226 1,082.20 44113 4/26/2005 545 MINNESOTA COPY SYSTEMS INC 158.16 61-0920-921 PAPER 135698 118.62 62-0920-921 PAPER 135698 39.54 44114 4/26/2005 71 MMUA 8,225.00 61-0920-930 JOB TRAINING&SAFETY 25578 7,100.00 61-0920-930 WOLFF, LOVELETTE, GATCHELL LINE1d 25659 1,125.00 44115 4/26/2005 3043 NORTHERN SAFETY CO, INC. 66.14 61-0920-921 URINAL SCREENS P113261901016 66.14 44116 4/26/2005 3178 NORTHSTAR ACCESS 832.82 61-0920-930 PHONE BILL 0014151 624.62 62-0920-930 PHONE BILL 0014151 208.20 44117 4/26/2005 PERSONNEL CONCEPTS 87.85 61-0920-930 SAFETY POSTERS 2378-USP 87.85 44118 4/26/2005 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,614.98 61-0920-926 LFE INSURANCE N54981-1 3,461.24 62-0920-926 LFE INSURANCE N54981-1 1,153.74 44119 4/26/2005 3087 RADIO SHACK CREDIT SERVICES 8.51 61-0540-548 PLANT VCR 145926 8.51 44120 4/26/2005 584 RESCO 22,513.19 61-0001-155 FEED THRU 229927 1,069.69 61-0001-155 DEAD END INSULATED CAPS 229654 829.64 61-0001-155 CABLES 228552 10,442.47 61-0001-155 ELBOW 229928 2,982.00 61-0001-155 BOX&CABINET 229766 7,189.39 44121 4/26/2005 435 RICHFIELD FIRE EXTINGUISHER CO 275.25 61-0590-599 extinguisher for trucks 22145 275.25 5/5/2005 8:32:24 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount 44122 4/26/2005 757 S&T OFFICE PRODUCTS, INC. 193.85 62-0920-921 TONER 01JV9993 26.29 62-0920-921 OFFICE SUPPLIES 01JW0919 22.17 61-0920-921 TONER 01JV9993 78.88 61-0920-921 OFFICE SUPPLIES 01JW0919 66.51 44123 4/26/2005 4394 ST.JOSEPH EQUIPMENT, INC 127.10 61-0590-593 CHIPPER VI11544 127.10 44124 4/26/2005 106 T&R ELECTRIC 33,926.65 61-0001-107 TRANSFORMER 87367 8,200.50 61-0001-107 TRANSFORMER 87368 8,200.50 61-0001-107 PAD MOUNT 87399 7,466.72 61-0001-107 PAD MOUNT 87366 10,058.93 44125 4/26/2005 1120 TONKA EQUIPMENT COMPANY 1,098.25 62-0710-722 WELL FILTERS 0011366-IN 118.45 62-0710-722 SAND FOR WELLS 0011365-IN 979.80 44126 4/26/2005 342 TOTAL TOOL 696.25 61-0590-599 TOOL BOX FOR TRUCK 1966429 696.25 44127 4/26/2005 1406 TRENCHERS PLUS, INC. 1,721.73 61-0590-594 PARTS IT49188 57.12 61-0001-107 PLOW BLADE ET17304 1,698.68 61-0590-594 CREDIT FOR CASE PARTS CT04419 (34.07) 44128 4/26/2005 4532 THE TRUXSTOR 2,326.88 61-0590-599 RUNNERS&HITCH FOR TRUCK 19282 2,326.88 44129 4/26/2005 UNITED STATES TREASURY 6,317.22 62-0920-930 ID 41-6005125, FORM CVL PEN,TAX PE 41-6005125 1,579.31 61-0920-930 ID 41-6005125, FORM CVL PEN,TAX PE 41-6005125 4,737.91 44130 4/26/2005 1152 UTILITY TRUCK SERVICES 2,107.66 61-0590-599 REPAIR TRUCK LIGHTS 0012469 501.58 61-0590-599 REPAIR CYLINDER ON TRUCK 0012624 1,606.08 44131 4/26/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 SERVICE AGREEMENT 27 19,836.00 44132 4/26/2005 1298 WASTE MANAGEMENT,INC. 8,188.44 61-0540-555 SALE OF ELECTRIC ENERGY 27 8,188.44 44133 4/26/2005 109 WESCO RECEIVABLES CORP. 1,993.13 61-0001-155 REFRACTOR FOR LIGHTS 280491 95.21 61-0001-155 100 W HPS BULBS 282146 431.71 61-0001-155 WIRE 288737 1,371.00 61-0001-155 LIGHT COVER FOR LIGHTS 284297 95.21 44134 4/27/2005 THERESA SLOMINSKI 1,392.30 61-0001-341 DEP REIM 192.30 61-0001-341 COMPUTER PURCHASE 1,200.00 44135 4/28/2005 4065 SPEE DEE DELIVERY SERVICE 43.98 61-0590-599 Deliver Gloves per Wade 43.98 Report Setup Total Non-Void Checks 1,433,908.01 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:4/1/2005 Ending Date:4/30/2005 CHECK REGISTER April 2005 PAYROLL REGISTER 4/8/2005 2720 REGULAR HOURS $ 70,880.80 36 OVERTIME HOURS $ 1,389.57 7 DOUBLE TIME HOURS $ 325.58 24 STAND-BY $ 955.68 FLSA $ 25.16 BONUS $ 20.40 576.99 SICK&VACATION PAID OUT $ 20,892.81 RECONNECTS $ 50.00 $ 94,540.00 4/22/2005 2721 REGULAR HOURS $ 71,030.80 30.5 OVERTIME HOURS $ 1,077.39 4 DOUBLE TIME HOURS $ 248.16 32 STAND-BY $ 1,311.36 FLSA $ 71.67 BONUS $ 6.40 RECONNECTS $ 50.00 $ 73,795.78 $168,335.78 Mar-05 Electronic Transfers SALES TAX 37,403.00 FED WITHHELD 18,844.00 FICA WITHHELD 24,183.68 STATE WITHHELD 6,861.32 DEF COMP 4,304.00 91,596.00