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4.0 ERMUSR 06-14-2005
Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 14 Check# Date Acct# Name Amount 44136 5/3/2005 1496 ADI 2,352.45 61-0597-817 CREDIT ABB73401 (90.50) 61-0597-817 MOTION DETECTOR YF080601 2,123.43 61-0597-817 KEYPAD YG096201 77.21 61-0597-817 40216-000 Magnetic contact for motion de yf080602 65.74 61-0597-817 CABLE AHX30902 21.99 61-0597-817 CABLE AHX30901 154.58 44137 5/3/2005 990 ALMETEK INDUSTRIES INC 1,415.96 61-0920-921 MISC LABELS 145374 1,061.97 62-0920-921 MISC LABELS 145374 353.99 44138 5/3/2005 3426 AUTOMATIC SYSTEMS CO. 423.83 61-0590-599 SYSTEM TROUBLE CALL 16696 S 423.83 44139 5/3/2005 13 BORDER STATES ELECTRIC 3,148.69 61-0001-107 ELECTRIC METERS 94340539 2,002.20 61-0001-155 Cold Shrink Kit 94334808 620.20 61-0590-599 PAINT FOR LOCATORS 94340540 42.17 61-0590-599 FLAGS FOR LOCATORS 94340538 484.12 44140 5/3/2005 15 BURMEISTER ELECTRIC CO 48,376.67 61-0590-593 CABLE 1010171 48,376.67 44141 5/3/2005 3737 CAREERTRACK 149.00 61-0920-930 CLASS FOR RYAN WESTRE 7877316 149.00 44142 5/3/2005 366 CENTERPOINT ENERGY MINNEGASCO 694.71 61-0540-547 1705 MAIN STREET 580-007-628-500 694.71 44143 5/3/2005 COBORNS INC 180.39 61-0920-921 PAT'S PARTY 101119353 27.44 61-0920-921 PAT'S PARTY 101121254 37.31 61-0920-921 PATS PARTY 101121549 37.28 61-0920-921 SUPPLIES 101123078 12.74 62-0920-921 SUPPLIES 101125629 45.26 61-0920-921 SUPPLIES 101126290 20.36 44144 5/3/2005 253 CONNEXUS ENERGY 44.23 62-0710-718 17501 TYLER STREET 383399-267404 44.23 44145 5/3/2005 66 CROW RIVER FARM EQUIP CO 244.45 62-0700-702 steel 110346 1.36 61-0590-599 equip for trailers 110948 243.09 44146 5/3/2005 DELL MARKETING L.P. 3,983.41 62-0001-107 COMPUTER E11365945 995.85 61-0001-107 COMPUTER E11365945 2,987.56 44147 5/3/2005 1176 DIVERSIFIED INSPECTIONS, INC. 2,320.00 61-0540-552 YEARLY INSPECTION OF AERIAL UGH- 131137-DIITL 2,320.00 44148 5/3/2005 3701 FINKEN'S WATER CENTERS 28.93 61-0550-505 RENTAL CUST#7517 595239&602958 28.93 44149 5/3/2005 47 G&K SERVICES TEXTILE LEASING 201.60 61-0540-548 rugs 1043726013 201.60 44150 5/3/2005 284 GRAINGER 129.29 62-0710-722 Fuse for Wells 495-553030-0 129.29 44151 5/3/2005 48 GRAYBAR ELECTRIC COMPANY INC. 1,145.94 61-0001-155 CRIMP 908406667 1,145.94 44152 5/3/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 Service Calls M1 4695 350.00 44153 5/3/2005 3088 GREEN LIGHTS RECYCLING INC. 294.62 61-0920-928 BATTERY REC 05-4454 294.62 44154 5/3/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 570.00 61-0580-588 TESTING 1011077 543.00 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 14 Check# Date Acct# Name Amount 61-0580-588 TESTING 1011114 27.00 44155 5/3/2005 1111 JENSEN TOOLS, INC. 88.79 61-0540-548 SCREWDRIVERS 2042144-00 88.79 44156 5/3/2005 1548 KLM ENGINEERING, INC. 875.00 62-0710-722 CHLOR WATER WELLS 2687 875.00 44157 5/3/2005 4319 LAW'S NURSERY INC. 9,286.80 61-0920-926 TREES 1459 9,286.80 44158 5/3/2005 659 MENARDS 226.37 62-0710-722 WELL 7 49416 35.55 62-0740-743 WATER METERS 50939 24.79 62-0710-722 WELL 7 49172 50.64 62-0710-722 WELL 3 50413 29.75 61-0920-926 REBATE LIGHTS 50900 75.00 61-0590-599 RAKE 49119 10.64 44159 5/3/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,950.15 61-0540-549 11137 CTY RD 21 20243 1,021.25 61-0001-107 11369 CTY RD 21 20244 563.50 61-0001-107 9674 CTY RD 21 20245 715.40 61-0001-107 9943 CTY RD 21 20241 325.00 61-0001-107 9731 CTY RD 21 20242 325.00 44160 5/3/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0550-505 LIFE INSURANCE 445201 194.00 44161 5/3/2005 1613 JUDY McSPADDEN 357.77 61-0001-341 HEALTH REIM 357.77 44162 5/3/2005 108 NATIONAL WATERWORKS, INC. 84.92 62-0710-722 COMPRESSION FITTING 2254015 84.92 44163 5/3/2005 509 NEW PIG CORPORATION 319.93 61-0540-553 ISSUE NEW CHECK FOR CK#43458(CF 3206792-00 319.93 44164 5/3/2005 3903 OUTLOOK VISION 10.00 61-0920-921 AMY SELF 6287 10.00 44165 5/3/2005 POSTMASTER 150.00 61-0920-930 PERMIT#101 05/2005 THRU 05/2006 150.00 44166 5/3/2005 1569 RAMONA DOEBLER,ADTR/TREASURER 792.50 61-0580-588 REAL ESTATE TAX 45.00 61-0580-588 REAL ESTATE TAX 240.00 61-0580-588 REAL ESTATE TAX 20.00 61-0580-588 REAL ESTATE TAX 45.00 61-0580-588 Real Estate Tax 4861/26875 45.00 61-0580-588 REAL ESTATE TAX 20.00 61-0580-588 REAL ESTATE TAX 92.50 61-0580-588 REAL ESTATE TAX 240.00 61-0580-588 REAL ESTATE TAX 45.00 44167 5/3/2005 584 RESCO 4,632.43 61-0001-155 3 PHASE TRANSFORMER BOX PAD 230536 4,632.43 44168 5/3/2005 757 S&T OFFICE PRODUCTS, INC. 37.98 61-0920-921 OFFICE SUPPLIES 01JW2847 28.49 62-0920-921 OFFICE SUPPLIES 01JW2847 9.49 44169 5/3/2005 4193 GREGORY SCHERBER 202.00 61-0001-341 DEP REIM 202.00 44170 5/3/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,612.49 61-0001-341 REPAYMENT OF PROMISSORY NOTE 001 10,409.83 61-0001-341 CREDIT FOR JAN SHORTAGE 001 202.66 44171 5/3/2005 3625 SOFTPAC INDUSTRIES INC. 2,280.00 61-0001-341 VOID&REISSUE CK#37210 THAT WA; 2,280.00 Check Register - Detail 6/6/2005 10.06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 14 Check# Date Acct# Name Amount 44172 5/3/2005 342 TOTAL TOOL 38.39 61-0597-817 LATEX GLOVES 1968937 38.39 44173 5/3/2005 1351 USA BLUEBOOK 418.94 62-0710-722 Ball Check Valve for well 7 960979 418.94 44174 5/3/2005 1509 VERMEER OF MINNESOTA 139.70 61-0590-593 CHIPPER 144863 139.70 44175 5/3/2005 573 VERNON COMPANY 884.89 61-0580-588 SUMMER SAFETY CAMP 1264071 RI 884.89 44176 5/3/2005 109 WESCO RECEIVABLES CORP. 1,364.90 61-0001-155 LAMP BULBS 292236 1,364.90 44177 5/3/2005 1092 ZEHRINGER CONSULTING 3,780.00 61-0920-926 CIP Expense April hours 3,780.00 44178 5/3/2005 3635 VANCE ZEHRINGER 20.00 61-0550-505 Repairs to handheld streling engine Reimburse 20.00 44179 5/3/2005 3825 STEVE ZIEMER 5.00 61-0590-599 Gas Reim 5.00 44180 5/3/2005 POSTMASTER 1,000.00 61-0920-926 Postage for water mailing 1,000.00 44181 5/3/2005 3430 RYAN WESTRE 127.08 61-0590-599 Mileage reim 127.08 44182 5/5/2005 1416 THOMAS GEISER 15.00 61-0001-341 health reim 15.00 44183 5/5/2005 69 TREVOR GWIAZDON 360.00 61-0001-341 dep reim 360.00 44184 5/5/2005 4134 CHRISTINE HOLMAN 356.06 61-0001-341 dep care 315.00 61-0001-341 health reim 41.06 44185 5/5/2005 212 WADE LOVELETTE 117.48 61-0001-341 health reim 117.48 44186 5/5/2005 1287 TROY SETER 200.00 61-0001-341 dep care 200.00 44187 5/5/2005 1029 RICHARD A WAGNER 321.59 61-0001-341 health reim 131.59 61-0001-341 dep care 190.00 44188 5/5/2005 232 SCOTT A THORESON 411.00 61-0001-341 HEALTH REIM 411.00 44189 5/10/2005 102 AFFINITY PLUS CREDIT UNION 1,705.00 61-0001-341 CREDIT UNION 1,705.00 44190 5/10/2005 996 AIRGAS NORTH CENTRAL, INC. 5.44 62-0710-718 CUST#CP693 105483080 5.44 44191 5/10/2005 1648 AMERICAN SAFETY UTILITY CORP. 292.52 61-0597-817 FLAGS&SUNSCREEN 1285863-01 292.52 44192 5/10/2005 3042 B&E RECYCLING STATION, INC. 6.50 61-0920-921 PRINTER REC 6.50 44193 5/10/2005 1593 BEAUDRY CONVENIENCE, INC. 3,452.91 61-0590-599 OIL 350389 723.55 62-0730-739 OIL 350389 241.18 62-0730-739 OIL 709198 622.04 61-0590-599 OIL 709198 1,866.14 44194 5/10/2005 13 BORDER STATES ELECTRIC 2,385.49 61-0001-155 COBRA HEAD LIGHT 94343445 632.34 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 14 Check# Date Acct# Name Amount 61-0590-592 CONTROL CABLE FOR RECLOSER 94343446 488.46 61-0001-155 COBRA HEAD LIGHT 94352143 758.81 61-0001-155 COBRA HEAD LIGHT 94349130 505.88 44195 5/10/2005 15 BURMEISTER ELECTRIC CO 10,903.47 61-0001-107 TRANSFORMERS 1011542 5,514.57 61-0001-155 AIR SWITCH 1011203 5,388.90 44196 5/10/2005 18 CITY OF ELK RIVER 564.42 61-0590-599 UNIT U050-2002 2005156 564.42 44197 5/10/2005 18 CITY OF ELK RIVER 1,296.00 61-0920-930 MN HWY SAFETY TRAINING 2005157 1,296.00 44198 5/10/2005 18 CITY OF ELK RIVER 30.00 61-0920-924 WORKERS COMP TOM GEISER 2005158 30.00 44199 5/10/2005 18 CITY OF ELK RIVER 187,522.32 61-0001-332 Stickers April 2005 166.00 61-0001-332 Garbage April 2005 85,208.22 61-0470-470 Penalties Collected April 2005 982.23 61-0001-332 Sewer April 2005 101,165.87 44200 5/10/2005 66 CROW RIVER FARM EQUIP CO 496.74 61-0590-599 TRAILER 111209 37.78 61-0590-599 TRAILER 111146 214.02 61-0590-599 TRAILER SUPPLIES 111105 72.95 61-0590-599 TRAILER 111285 158.95 61-0590-599 TRAILER 111678 13.04 44201 5/10/2005 28 DEHNS FOUR SEASONS 291.90 61-0590-593 CHAINSAW 48531 291.90 44202 5/10/2005 39 ECM PUBLISHERS INC 3,391.00 61-0920-930 NOTICE TO BIDDERS IC 00188526 250.80 61-0920-930 ADVERTISING 24412020 2,198.14 62-0920-930 ADVERTISING 24412020 942.06 44203 5/10/2005 20 ELK RIVER ACE HARDWARE 437.66 62-0710-722 WELL MTCE 483378 7.97 61-0540-548 BRUSH 483312 4.30 61-0590-599 FUNNEL&GAS CAN 481766 37.84 61-0590-599 Trailer reel bunkers 481991 8.41 61-0590-599 Trailer Reel Bunkers 481990 16.34 61-0920-921 cleaner 482047 34.47 61-0590-599 SUPPLIES FOR UNIT 6 481898 18.52 62-0710-722 VALVE 484459 11.48 61-0597-817 SHIPPING-RETURNING BAD PANEL 481963 15.25 61-0540-548 crabgrass 482577 15.96 61-0580-586 BIT DRILL 484338 3.54 61-0580-588 UPS SHIPPING 9.63 61-0590-599 TOOLS FOR TRUCK 10 481661 3.73 61-0540-548 FASTENERS 482572 5.45 62-0710-722 CYLINDER 485354 6.02 62-0710-722 well 2 482638 7.91 61-0540-548 SCREWDRIVER SET 485518 14.37 61-0540-548 MISC 485552 4.78 62-0710-722 WELL 2 481653 6.50 61-0597-817 SHIPPING 483088 38.75 62-0710-722 WELL 2 MTCE FOR SCADA SYSTEM 481761 21.31 61-0540-548 FASTENERS 484142 5.45 62-0710-722 TUBES 483296 5.05 61-0580-588 RECLOSER REPAIR 485189 53.59 61-0540-548 GLUE 481803 14.18 62-0710-722 WELL MTCE 482822 4.78 62-0710-722 SHIPPING WATER SAMPLES 481609 24.25 62-0710-722 Fasteners 482575 19.17 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 14 Check# Date Acct# Name Amount 62-0710-722 Well 2 482649 18.66 *44205 5/10/2005 36 ELK RIVER MUNICIPAL UTILITIES 10,879.28* 62-0920-921 UTILITIES 305.00 61-0580-588 UTILITIES 725.07 61-0540-549 UTILITIES 84.18 62-0710-718 UTILITIES 6,298.05 61-0920-921 UTILITIES 914.40 61-0540-548 UTILITIES 2,552.58 44206 5/10/2005 561 ELK RIVER WINLECTRIC CO 28.41 61-0590-593 RECLOSER FUSES 085716 00 18.52 61-0001-107 ELK RIVER BIT 085709 00 9.89 44207 5/10/2005 952 FAIRVIEW NORTHLAND CLINICS 82.75 61-0580-588 HEPATITIS SHOT GRANDE 3437019 82.75 44208 5/10/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 1,057.98 61-0580-588 TESTING 1011511 1,057.98 44209 5/10/2005 982 HYDRO METERING TECHNOLOGY,INC. 18,686.20 62-0001-156 STANDARD WATER METERS W/ERT 0029492-IN 10,125.00 62-0001-156 5/8 X 3/4 WATER METER W/ERT 0029493-IN 8,100.00 62-0001-156 ERT FOR 1/2 INCH WATER METER 0029494-IN 461.20 44210 5/10/2005 659 MENARDS 236.88 62-0710-722 WELL MTC 52886 80.82 61-0920-926 LIGHT REBATES 51335 35.00 62-0740-743 METERS 51365 46.62 61-0920-926 REBATE LIGHTS 56230 45.00 61-0920-926 REBATE LIGHTS 52885 15.00 61-0540-548 SHOP SUPPLIES 52334 14.44 44211 5/10/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 9,865.12 61-0001-107 19540 TYLER ST 20253 655.90 61-0001-107 19459 TYLER ST 20250 317.27 61-0001-107 18195 152ND ST 20254 407.00 61-0001-107 345 JACKSON AVE 20251 425.50 61-0001-107 NORTH END OF TYLER STREET 20234 671.30 61-0590-599 11882 193RD LANE 20233 331.90 61-0001-107 19601 TYLER ST 20248 217.00 61-0590-599 18725 ALBANY COURT 20235 325.00 61-0001-107 9738 CTY RD 21 20246 1,132.50 61-0001-107 18454 WACO STREET 20252 4,798.00 61-0590-594 11337 CTY RD 21 20247 325.00 61-0001-107 19504 TYLER ST 20249 258.75 44212 5/10/2005 295 PAT McBRADY 8,725.82 61-0900-902 METER READING MAY 2005 5,849.40 62-0740-743 METER READING MAY 2005 1,949.80 62-0920-921 METER READING MAY 2005 231.66 61-0900-903 METER READING MAY 2005 694.96 44213 5/10/2005 108 NATIONAL WATERWORKS, INC. 1,208.64 62-0710-722 wells 2198723 1,208.64 44214 5/10/2005 NIAGARA CONSERVATION CORP 3,960.00 61-0920-926 SOIL MOISTURE METER 265067-1 3,960.00 44215 5/10/2005 91 PERA 7,994.97 61-0001-341 Pera 7,994.97 44216 5/10/2005 3285 PLAISTED LANDSCAPE SUPPLY 20.08 61-0540-548 SHOVEL 27528 20.08 44217 5/10/2005 577 RANDY'S SANITATION, INC. 283.80 61-0580-588 APR 05 TRASH 884 283.80 44218 5/10/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 25,416.00 61-0920-926 June payment GA175-10 5 14,509.90 *Gap in check number sequence or duplicate check number Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 14 Check# Date Acct# Name Amount 62-0920-926 June payment GA175-10 5 4,836.63 61-0001-341 June payment GA175-10 5 6,069.47 44219 5/10/2005 757 S&T OFFICE PRODUCTS, INC. 71.48 62-0920-921 OFFICE SUPPLIES 01JW8435 7.12 61-0920-921 OFFICE SUPPLIES 01JW8435 21.37 61-0920-921 OFFICE SUPPLIES 01JW7572 32.24 62-0920-921 OFFICE SUPPLIES 01JW7572 10.75 44220 5/10/2005 105 T&R SERVICE 408.00 61-0590-599 PCB ANALYSIS 54180 408.00 44221 5/10/2005 3765 JEROME TAKLE 150.00 62-0920-920 Comm Reim 37.50 61-0920-920 Comm Reim 112.50 44222 5/10/2005 111 JAMES TRALLE 150.00 62-0920-920 Comm Riem 37.50 61-0920-920 Comm Riem 112.50 44223 5/10/2005 768 TW HIPSAG ELECTRIC INC 289.97 62-0710-722 RECONNECT WELL PUMP 17933 289.97 44224 5/10/2005 1364 UNITED SERVICES GROUP 3,187.25 61-0001-107 ENGINEERING SERVICES U0503E067 1,080.89 61-0920-929 ENGINEERING SERVICES U0503E067 2,106.36 44225 5/10/2005 UPS STORE 355.15 61-0920-926 WATER MEASURING GAGE MAILING 355.15 44226 5/10/2005 1351 USA BLUEBOOK 43.90 61-0920-921 SAFETY T-SHIRTS 961020 43.90 44227 5/10/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 122.13 61-0590-599 OIL E237363 48.97 61-0590-599 OIL E241391 3.15 61-0590-599 OIL E241408 2.97 61-0590-599 OIL E238458 3.15 61-0590-599 OIL E238970 63.89 44228 5/10/2005 3800 WAL-MART 01-3209 180.00 61-0920-926 rebate lights 180.00 44229 5/10/2005 609 WATER LABORATORIES INC 180.00 62-0710-722 TESTING 22222 180.00 44230 5/10/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 400.00 61-0590-592 MARCH 2005 INTERCONNECTION 14644 200.00 61-0590-592 FEB 2005 INTERCONNECTION 14643 200.00 44231 5/10/2005 295 PAT McBRADY 192.56 61-0470-470 Make-up for shortage 192.56 44232 5/12/2005 Business Network Intl **VOID** 61-0920-930 Application for Rick Schaust 340.00 44233 5/12/2005 Hennipen County District Court 5.00 61-0920-922 5.00 44234 5/12/2005 POSTMASTER 1,000.00 61-0920-926 Water meter gage mailing 1,000.00 44235 5/17/2005 ADMIN-MN PLANNING 501.65 61-0920-930 FOURTH QUARTER ASSESMENT G02 74200001065 501.65 44236 5/17/2005 695 ALARM PRODUCTS DIST INC 378.73 61-0597-817 SECURITY PSI-232283 346.37 61-0597-817 SIREN PSI-236412 32.36 44237 5/17/2005 3426 AUTOMATIC SYSTEMS CO. 52,536.49 62-0001-107 START-UP SERVICES 16721 S 52,536.49 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 14 Check# Date Acct# Name Amount 44238 5/17/2005 1593 BEAUDRY CONVENIENCE, INC. 1,906.25 61-0590-599 OIL 709391 1,432.40 61-0590-599 OIL 93050401 36.39 62-0730-739 OIL 709391 477.46 61-0590-599 RETURN CREDIT 350477 (40.00) 44239 5/17/2005 1381 BEST WESTERN MARSHALL INN 812.19 61-0920-930 ART GATCHELL 67 311.77 61-0920-930 ROOM STEVE ZIEMER 73277 66.80 61-0920-930 CORY WOLFF 79 216.81 61-0920-930 WADE LOVELETTE 80 216.81 44240 5/17/2005 13 BORDER STATES ELECTRIC 9,536.95 61-0001-155 HOT LINE CLAMP 94358160 380.74 61-0590-597 MEASUREMENT FOR METERING 94366682 133.13 61-0001-155 CRIMP 94369549 53.04 61-0590-594 RED PAINT FOR LOCATING 94369550 3.83 61-0001-107 ELEC METERS 94358159 6,747.84 61-0590-594 LOCATING PAINT 94358161 1,562.36 61-0001-155 COMP TERM 94366683 656.01 44241 5/17/2005 15 BURMEISTER ELECTRIC CO 27,026.51 61-0001-155 OMNI-RUPTER SWITCH 1011696 2,694.45 61-0001-155 OMNI-RUPTER SWITCH 1011697 2,694.45 61-0001-155 PEDISTAL 1011825 21,637.61 44242 5/17/2005 Tom Boe 150.00 61-0920-926 REBATE 150.00 44243 5/17/2005 487 CENTERPOINT ENERGY/MINNEGASCO 1,358.64 61-0540-547 1705 MAIN STREET 580-000-383-500 1,358.64 44244 5/17/2005 18 CITY OF ELK RIVER 87.50 61-0590-599 OIL CHANGE ON 97 RANGER 2005169 87.50 44245 5/17/2005 3003 CORRPRO COMPANIES 480.00 62-0710-722 ANNUAL PROTECTION INSPECTION S1072711 480.00 44246 5/17/2005 280 CRITICOM INTERNATIONAL CORP. 2,071.86 61-0597-817 SECURITY MONITORING 620925 2,071.86 44247 5/17/2005 3124 CUB FOODS 65.00 61-0920-926 LIGHT REBATES 65.00 44248 5/17/2005 DIANA DVORACEK 150.00 61-0920-926 REBATE 150.00 44249 5/17/2005 37 ELK RIVER PRINTING 233.24 61-0920-926 REBATE LETTER 021229 233.24 44250 5/17/2005 47 G&K SERVICES TEXTILE LEASING 201.60 62-0920-921 RUGS 1043735821 50.40 61-0920-921 RUGS 1043735821 151.20 44251 5/17/2005 965 ARTHUR J GATCHELL 211.40 61-0590-599 EXPENSE REPORT 211.40 44252 5/17/2005 RONALD GERADS 30.00 61-0920-926 REBATE 30.00 44253 5/17/2005 ALLISON HENTGES 71.73 61-0001-142 REFUND DUE TO CREDIT ON ACCOUN 71.73 44254 5/17/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 457.00 61-0580-588 TESTING CHARGE 1011667 457.00 44255 5/17/2005 Kevin Hargreaves 300.00 61-0920-926 REBATE 300.00 44256 5/17/2005 212 WADE LOVELETTE 79.76 61-0590-599 EXPENSE REPORT 79.76 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 14 Check# Date Acct# Name Amount 44257 5/17/2005 896 MARTIES FARM SERVICE INC 55.38 61-0590-594 50 LBS SPECIAL 118113 55.38 44258 5/17/2005 659 MENARDS 211.24 61-0540-548 SCOOP 54595 3.17 61-0920-926 REBATE LIGHTS 54011 20.00 61-0920-926 REBATE LIGHTS 53598 20.00 61-0920-926 REBATE LIGHTS 54811 15.00 62-0710-722 LAWN MTC WELL SITES 54684 5.58 62-0710-722 WELL 3&7 53086 57.45 61-0540-548 PLANT ROOF 53157 29.65 62-0710-722 WELL 3 54578 48.03 62-0710-722 MARKERS FOR WELLS 59074 12.36 44259 5/17/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,166.00 61-0001-107 217TH OFF OF CTY RD 1 20261 4,000.00 61-0001-107 CRETEX CEMENT YARD 20263 2,041.50 61-0001-107 VANCE CIRCLE 20262 2,124.50 44260 5/17/2005 545 MINNESOTA COPY SYSTEMS INC 226.64 62-0920-921 COPY USAGE 136403 7.99 61-0920-921 COPY USAGE 136403 23.96 62-0920-921 COPY USAGE 136402 48.67 61-0920-921 COPY USAGE 136402 146.02 44261 5/17/2005 71 MMUA 250.00 61-0920-930 CONNECTOR LAYOUT SERVICES 2ND 25688 250.00 44262 5/17/2005 108 NATIONAL WATERWORKS, INC. 146.97 62-0710-722 CHEMICALS 2313243 146.97 44263 5/17/2005 1165 OLSEN COMPANIES 627.33 61-0540-548 YEARLY INSPECTIONS&REPAIR OF C 334471 12.78 61-0540-548 YEARLY INSPECTIONS&REPAIR OF C 334470 577.27 61-0540-548 YEARLY INSPECTIONS&REPAIR OF C 334472 37.28 44264 5/17/2005 87 PETTY CASH 47.45 61-0920-921 New Drawer 47.45 44265 5/17/2005 82 QWEST 109.69 61-0920-930 PHONE 612 E39-1065 436 82.27 62-0920-930 PHONE 612 E39-1065 436 27.42 44266 5/17/2005 584 RESCO 1,126.24 61-0001-155 TIE SPOOL 232187 119.81 61-0001-155 CLAMP DEADEND 232010 1,006.43 44267 5/17/2005 757 S&T OFFICE PRODUCTS, INC. 31.89 61-0920-921 PENS 01JX4997 23.92 62-0920-921 PENS 01JX4997 7.97 44268 5/17/2005 RICHARD SCHAUST 917.37 61-0001-341 HEALTH REIM 304.77 61-0001-341 HEALTH CARE REIM 612.60 44269 5/17/2005 4193 GREGORY SCHERBER 200.00 61-0001-341 DEP CARE REIM 200.00 44270 5/17/2005 1028 SHOE MENDERS&SADDLERY 134.95 61-0920-926 JEFF MURRAY SHOES 134.95 44271 5/17/2005 1363 SOLOMON CORPORATION 3,700.00 61-0001-107 PAD MOUNT 145813 3,700.00 44272 5/17/2005 4394 ST.JOSEPH EQUIPMENT, INC 4.65 61-0590-599 KEY SET VI11676 4.65 44273 5/17/2005 Charles Shaw 50.00 61-0920-926 REBATE 50.00 44274 5/17/2005 3706 TESSCO TECHNOLOGIES 44.39 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 14 Check# Date Acct# Name Amount 61-0597-817 CRIMP 344346 44.39 44275 5/17/2005 UPS STORE 1,564.84 61-0920-926 MAILING WATER GAGE 1,564.84 44276 5/17/2005 4300 CHARLES VADNAIS 50.00 61-0920-926 REBATE 50.00 44277 5/17/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 2.78 61-0590-599 Oil 240601 2.78 44278 5/17/2005 1029 RICHARD A WAGNER 217.68 61-0001-341 HEALTH CARE REIM 27.68 61-0001-341 DEP CARE REIM 190.00 44279 5/17/2005 109 WESCO RECEIVABLES CORP. 1,188.06 61-0001-155 INSULATOR 307708 1,188.06 44280 5/17/2005 WRIGHT TIRE SERVICE 36.30 61-0590-599 REPAIR-ADD TIRE FLUID T31067 36.30 44281 5/18/2005 957 MARK FUCHS 148.33 61-0001-341 HEALTH REIM 148.33 44282 5/18/2005 69 TREVOR GWIAZDON 360.00 61-0001-341 DEP CARE REIM 360.00 44283 5/18/2005 4134 CHRISTINE HOLMAN 90.00 61-0001-341 DEP REIM 90.00 44284 5/18/2005 4193 GREGORY SCHERBER 90.00 61-0001-341 DEP CARE REIM 90.00 44285 5/18/2005 3431 COREY WOLFF 76.39 61-0590-599 EXPENSE FOR SCHOOL 76.39 44286 5/19/2005 1287 TROY SETER 200.00 61-0001-341 DEP REIM 200.00 44287 5/19/2005 102 AFFINITY PLUS CREDIT UNION 1,705.00 61-0001-341 Credit Union 1,705.00 44288 5/19/2005 91 PERA 8,021.61 61-0001-341 PERA 8,021.61 44289 5/19/2005 232 SCOTT A THORESON 92.81 61-0001-341 HEALTH REIM 92.81 44290 5/19/2005 935 SARATOGA COMPANY 1,278.00 61-0920-921 Anti Viral Software 00478476 1,278.00 44291 5/25/2005 576 BRYAN ADAMS 16.06 61-0920-930 REIM GREG WOLF 16.06 44292 5/25/2005 996 AIRGAS NORTH CENTRAL, INC. 11.15 62-0710-718 CHEMICALS 105522408 11.15 44293 5/25/2005 695 ALARM PRODUCTS DIST INC 64.28 61-0597-817 VIBRATION DETECTOR PSI-237255 64.28 44294 5/25/2005 907 AMERICAN PAYMENT CENTERS 212.00 62-0900-905 BOX SERVICE 27772 53.00 61-0900-905 BOX SERVICE 27772 159.00 44295 5/25/2005 3564 EDIE ANDERSON 65.00 61-0920-926 REBATE-AC 65.00 44296 5/25/2005 1166 BARR ENGINEERING COMPANY 7,382.00 61-0001-107 PO NUMBER 7350 7,382.00 44297 5/25/2005 13 BORDER STATES ELECTRIC 452.09 61-0001-107 TRANSFORMERS FOR METERING 94375394 452.09 44298 5/25/2005 15 BURMEISTER ELECTRIC CO 63,409.22 61-0001-155 ESCALATION 4/0 PRIMARY 1010186 15,897.72 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 14 Check# Date Acct# Name Amount 61-0001-155 4/0 PRIMARY ESCALATION 1010187 47,511.50 44299 5/25/2005 366 CENTERPOINT ENERGY MINNEGASCO 183.37 62-0710-718 GAS 060-008-379-300 103.50 61-0540-547 GAS 060-008-379-300 79.78 61-0920-932 GAS 060-008-379-300 0.09 44300 5/25/2005 487 CENTERPOINT ENERGY/MINNEGASCO 620.83 61-0540-547 1705 MAIN STREET 580-000-897-400 620.83 44301 5/25/2005 STEVE CHRISTENSEN 300.00 61-0920-926 REBATE-AC 300.00 44302 5/25/2005 18 CITY OF ELK RIVER 90,000.00 61-0001-332 APRIL PAYMENTS-REVENUE TRANSFE 60,000.00 61-0597-826 APRIL PAYMENTS-REVENUE TRANSFE 30,000.00 44303 5/25/2005 253 CONNEXUS ENERGY 564,974.80 61-0540-555 POWER 383399-159277 565,683.52 61-0440-455 POWER 383399-159277 (708.72) 44304 5/25/2005 36 ELK RIVER MUNICIPAL UTILITIES 60.00 61-0920-921 SECURITY SERVICE CALL 014492 45.00 62-0920-921 SECURITY SERVICE CALL 014492 15.00 44305 5/25/2005 37 ELK RIVER PRINTING 274.24 61-0920-921 FORM ELEC TURN OFF 021278 274.24 44306 5/25/2005 561 ELK RIVER WINLECTRIC CO 188.36 61-0001-155 CONDUIT 086110 00 128.49 61-0001-155 COND STRAP 086098 00 14.15 61-0540-548 BULB FOR LIGHT @ PLANT 085966 01 45.72 44307 5/25/2005 Bob Elkington 300.00 61-0920-926 REBATE-AC 300.00 44308 5/25/2005 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 185.00 61-0580-588 A& D TESTING HENNING, SUMSTAD, I- PO40426207 185.00 44309 5/25/2005 Vernon Friedrich 65.00 61-0920-926 REBATE-AC 65.00 44310 5/25/2005 346 GOPHER STATE ONE-CALL SYSTEM 1,105.65 61-0590-599 LOCATING 5040908 1,105.65 44311 5/25/2005 John Greene 65.00 61-0920-926 REBATE-AC 65.00 44312 5/25/2005 1621 HAWKINS, INC. 1,582.29 62-0710-718 CHEMICALS 706363 1,582.29 44313 5/25/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 696.75 61-0580-588 TESTING 1012100 696.75 44314 5/25/2005 1636 HOME DEPOT CREDIT SERVICES 766.53 61-0590-597 SUPPLIES-9140711 6035322502716800 481.03 62-0710-722 SUPPLIES-5043544 6035322502716800 52.48 61-0540-548 SUPPLIES-6090652 6035322502716800 19.04 61-0540-548 SUPPLIES-1114208 6035322502716800 12.69 62-0710-722 SUPPLIES-4114063 6035322502716800 201.29 44315 5/25/2005 92 LEAGUE OF MN CITIES INS TRUST 675.11 61-0920-924 JAMES EARL AKERSON 11051463 675.11 44316 5/25/2005 League of MN Cities 75.00 61-0920-930 SEXUAL HARASSMENT TRAINING 1-000022152 75.00 44317 5/25/2005 Bob Lind 65.00 61-0920-926 REBATE-AC 65.00 44318 5/25/2005 659 MENARDS 53.85 62-0920-921 DAVE'S OFFICE SHELFS 55385 19.78 62-0710-722 WELL 7 CHLORIN 56545 34.07 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 14 Check# Date Acct# Name Amount 44319 5/25/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,035.00 61-0001-107 365 EVANS AVE 20267 621.00 61-0001-107 ST ANDREWS CHURCH 20268 414.00 44320 5/25/2005 26 MINNESOTA DEPT OF HEALTH 23.00 61-0920-930 RENEWAL FOR BRYAN ADAMS WATEF 23.00 44321 5/25/2005 71 MMUA 50.00 62-0920-921 PMUG DUES 12.50 61-0920-921 PMUG DUES 37.50 44322 5/25/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0550-505 LIFE INSURANCE 06/05 194.00 44323 5/25/2005 4128 MP NEXLEVEL, LLC 4,835.75 61-0001-107 MISC 69676 4,835.75 44324 5/25/2005 552 NAPA AUTO PARTS 8.64 61-0590-599 PLANT 142370 8.64 44325 5/25/2005 552 NAPA AUTO PARTS 8.64 61-0590-599 PLANT 142392 8.64 44326 5/25/2005 757 S&T OFFICE PRODUCTS, INC. 61.32 62-0920-921 OFFICE SUPPLIES 01JY0145 15.33 61-0920-921 OFFICE SUPPLIES 01JY0145 45.99 44327 5/25/2005 915 SALT CREEK SOFTWARE, INC. 95.00 61-0920-921 software support 4085 95.00 44328 5/25/2005 4193 GREGORY SCHERBER 1,057.24 61-0920-930 TUITION REIM 1,057.24 44329 5/25/2005 THERESA SLOMINSKI 217.30 61-0001-341 DEP REIM 192.30 61-0920-930 APA MTG 25.00 44330 5/25/2005 1699 STAR TRIBUNE 580.50 62-0920-930 WATER OPERATOR AD 052643216 580.50 44331 5/25/2005 Joe Schaefbauer 65.00 61-0920-926 REBATE-AC 65.00 44332 5/25/2005 Mark Sundberg 65.00 61-0920-926 REBATE-AC 65.00 44333 5/25/2005 1120 TONKA EQUIPMENT COMPANY 979.80 62-0710-722 BAGS OF ANTHRACITE 0011404-IN 979.80 44334 5/25/2005 768 TW HIPSAG ELECTRIC INC 149.20 62-0710-722 RUN CONDUIT AT WELL 2 17965 149.20 44335 5/25/2005 4292 UTILITIES PLUS ENERGY SERVICES 3,825.00 61-0550-505 LABOR TO TEST TRANSFORMER 2148 3,825.00 44336 5/25/2005 1152 UTILITY TRUCK SERVICES 1,894.60 61-0590-599 REPAIRS 0012769 536.07 61-0590-599 REPAIRS 0012787 206.61 61-0590-599 REPAIRS 0012800 408.10 61-0590-599 REPAIRS 0012815 571.46 61-0590-599 REPAIRS 0012826 103.92 61-0590-599 REPAIRS 0012820 68.44 44337 5/25/2005 573 VERNON COMPANY 1,237.32 61-0597-817 DISK FOR NATIONAL NIGHT OUT 1268657 RI 1,237.32 44338 5/25/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 ERMU GAS GENERATOR 28 19,836.00 44339 5/25/2005 1298 WASTE MANAGEMENT,INC. 8,352.84 61-0540-555 SALE OF ENERGY 28 8,352.84 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 14 Check# Date Acct# Name Amount 44340 5/25/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 1,390.00 61-0590-592 MONITORING 00-0032-9000 1,390.00 44341 5/25/2005 INTERNAL REVENUE SERVICE 22,944.44 61-0001-341 Taxes 15,851.04 61-0001-143 Taxes 7,093.40 44342 5/27/2005 102 AFFINITY PLUS CREDIT UNION 200.00 61-0001-341 please deposit into acct.24585 for Mark F 200.00 44343 5/27/2005 STACI ALTHOUSE 644.17 61-0590-599 REIM FOR 10 REPLACEMENT PHONES 644.17 44344 5/31/2005 960 A#1 BATTERY SOURCE 265.19 61-0590-599 CELL PHONE FOR ELEC ON CALL 00028740 265.19 44345 5/31/2005 3669 GENE ANDERSON 65.00 61-0920-926 REBATE 65.00 44346 5/31/2005 973 AT&T WIRELESS SERVICES 829.99 61-0590-599 CELL PHONES 2780963 622.49 62-0920-930 CELL PHONES 2780963 207.50 44347 5/31/2005 CURT BARNIER 150.00 61-0920-926 REBATE 150.00 44348 5/31/2005 3670 DENISE BARRETT 65.00 61-0920-926 REBATE 65.00 44349 5/31/2005 4283 BATTERIES PLUS-033 49.92 61-0597-817 BATTERIES 33-79183 49.92 44350 5/31/2005 FRANK BLAKE 65.00 61-0920-926 REBATE 65.00 44351 5/31/2005 13 BORDER STATES ELECTRIC 678.46 61-0001-155 CONNECTOR 94384239 202.30 61-0001-155 TENSION SLEEVE 94384240 156.34 61-0580-588 SOLID RISER WIRE 94392338 319.82 44352 5/31/2005 15 BURMEISTER ELECTRIC CO 1,463.01 61-0001-155 FEED THRU BUSHING 1012381 195.66 61-0001-107 SOCKET 1012271 1,267.35 44353 5/31/2005 3487 CONNEXUS ENERGY-Util. 12.83 62-0710-718 17501 TYLER 17501 12.83 44354 5/31/2005 3103 CONSOLIDATED LUMBER CO."ELK" 303.85 61-0001-142 OVERPAYMENT ON ACCTS 23-4444, 23-1354 303.85 44355 5/31/2005 3533 IRWIN DAHLHEIMER 65.00 61-0920-926 REBATE 65.00 44356 5/31/2005 RICHARD DAHLMAN 65.00 61-0920-926 REBATE 65.00 44357 5/31/2005 BRYAN DOERING 65.00 61-0920-926 REBATE 65.00 44358 5/31/2005 LEO EISENZIMMER 65.00 61-0920-926 REBATE 65.00 44359 5/31/2005 561 ELK RIVER WINLECTRIC CO 5.10 61-0540-548 COND STRAP 086110 02 5.10 44360 5/31/2005 47 G&K SERVICES TEXTILE LEASING 201.60 61-0920-921 RUGS 1043745775 151.20 62-0920-921 RUGS 1043745775 50.40 44361 5/31/2005 48 GRAYBAR ELECTRIC COMPANY INC. 100.47 61-0001-155 2"CONDUIT 908919296 100.47 44362 5/31/2005 107 GREAT RIVER ENERGY 246.00 61-0540-552 POWER PLANT BATTERY BANK F1 1617 246.00 Check Register - Detail 6/6/2005 10:06:19 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 14 Check# Date Acct# Name Amount 44363 5/31/2005 BARB GUSTAFSON 65.00 61-0920-926 REBATE 65.00 44364 5/31/2005 Tom Halbakken 30.00 61-0001-142 REFUND RETURNED SECURITY DEVIC 14477 30.00 44365 5/31/2005 3982 JAMES HENRY 65.00 61-0920-926 REBATE 65.00 44366 5/31/2005 ROBYN HOERR 550.00 61-0920-926 REBATE 550.00 44367 5/31/2005 WALLACE HOULE 65.00 61-0920-926 REBATE 65.00 44368 5/31/2005 62 ITRON, INC. 908.92 62-0740-743 REPAIR OF HANDHELD 265378 227.23 61-0900-902 REPAIR OF HANDHELD 265378 681.69 44369 5/31/2005 1111 JENSEN TOOLS, INC. 59.30 61-0580-588 SCREWDRIVERS 2089362-00 59.30 44370 5/31/2005 3530 HERBERT JONES 53.20 61-0920-926 REBATE 53.20 44371 5/31/2005 DAN JURKOVICH 65.00 61-0920-926 REBATE 65.00 44372 5/31/2005 JAMES LAROCK 65.00 61-0920-926 REBATE 65.00 44373 5/31/2005 SHIRLEY LAUER 64.37 61-0920-926 REBATE 64.37 44374 5/31/2005 KENT LUND 65.00 61-0920-926 REBATE 65.00 44375 5/31/2005 1409 MCDOWALL COMPANY 1,857.00 61-0540-552 roof repair 870431 1,857.00 44376 5/31/2005 659 MENARDS 76.61 61-0920-926 REBATE LIGHTS 58085 30.00 61-0540-548 FILTER 57313 31.61 61-0920-926 REBATE LIGHTS 56725 15.00 44377 5/31/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 7,049.16 61-0001-107 WATSON ST SOUTH OF CTY RD 30 20266 7,049.16 44378 5/31/2005 ROBERT MORD 60.15 61-0920-926 REBATE 60.15 44379 5/31/2005 3178 NORTHSTAR ACCESS 851.56 62-0920-930 TELEPHONE 0014151 212.89 61-0920-930 TELEPHONE 0014151 638.67 44380 5/31/2005 TERRY OLSON 65.00 61-0920-926 REBATE 65.00 44381 5/31/2005 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,753.17 62-0920-926 LFE INSURANCE N54981-1 1,188.29 61-0920-926 LFE INSURANCE N54981-1 3,564.88 44382 5/31/2005 R&B Investments Of Elk River 50.20 61-0001-142 REFUND OF DEPOSIT FOR ELECTRIC( 014355 50.20 44383 5/31/2005 1499 RESOURCE TRAINING&SOLUTIONS 125.10 61-0920-930 ACCESS LEVEL ONE FOR AMY SELF 9419 125.10 44384 5/31/2005 MIKE RING 150.00 61-0920-926 REBATE 150.00 44385 5/31/2005 RYAN CONTRACTING CO 1,127.61 61-0001-142 REFUND 014376 1,127.61 6/6/2005 10:06:19 AM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 14 of 14 Check# Date Acct# Name Amount 44386 5/31/2005 757 S&T OFFICE PRODUCTS, INC. 60.79 61-0920-926 LABELS FOR WATER METER 01JY1097 26.57 61-0920-921 AIR DUSTER 01JY2544 25.66 62-0920-921 AIR DUSTER 01JY2544 8.56 44387 5/31/2005 BILL SAARANEN 65.00 61-0920-926 REBATE 65.00 44388 5/31/2005 1699 STAR TRIBUNE 580.50 62-0920-930 WATER OPERATOR AD 052643216 580.50 44389 5/31/2005 STM Development 6,200.00 61-0001-142 REFUND-PAID TWICE 1ST ON 4/25 2NC 014407 6,200.00 44390 5/31/2005 4332 CHRISTOPHER TRACY 65.00 61-0920-926 REBATE 65.00 44391 5/31/2005 768 TW HIPSAG ELECTRIC INC 549.00 61-0001-107 METER SOCKET 17979 269.00 61-0001-107 METER SOCKET 17977 280.00 44392 5/31/2005 1364 UNITED SERVICES GROUP 1,611.53 61-0920-929 MAPPING SERVICES U0504E067 1,611.53 44393 5/31/2005 UPS STORE 1,215.25 61-0920-926 MAILING WATER GAGE 166 1,215.25 44394 5/31/2005 3802 VACUUM CLEANER CENTER&SEWING ROOM 24.49 61-0540-548 BAGS& BELTS FOR VACUUM 13868 24.49 44395 5/31/2005 109 WESCO RECEIVABLES CORP. 1,071.51 61-0580-588 SELF LAMINATING TAGS 323052 677.45 61-0580-588 ELECTRICAL TAPE 326503 297.14 61-0001-155 GUY GRIP 319631 96.92 44396 5/31/2005 FRED WESLEY 65.00 61-0920-926 REBATE 65.00 44397 5/31/2005 DON WESTER 65.00 61-0920-926 REBATE 65.00 44398 5/31/2005 3825 STEVE ZIEMER 209.30 61-0920-921 EYE SAFETY GLASSES 13023 209.30 Report Setup Total Non-Void Checks 1,384,860.04 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:5/1/2005 Ending Date:5/31/2005 CHECK REGISTER May 2005 PAYROLL REGISTER 5/6/2005 2720 REGULAR HOURS $ 70,880.80 70 OVERTIME HOURS $ 2,582.08 2 DOUBLE TIME HOURS $ 96.48 32 STAND-BY $ 1,236.88 FLSA $ 155.67 BONUS $ 12.40 RECONNECTS $ 250.00 $ 75,214.31 5/20/2005 2691 REGULAR HOURS $ 69,461.20 124 OVERTIME HOURS $ 4,954.02 4 DOUBLE TIME HOURS $ 226.36 32 STAND-BY $ 1,258.00 FLSA $ 72.49 BONUS $ - RECONNECTS $ - $ 75,972.07 $151,186.38 May-05 Electronic Transfers SALES TAX 58,178.00 FED WITHHELD 14,982.64 FICA WITHHELD 22,562.12 STATE WITHHELD 6,410.54 DEF COMP 55,936.45 158,069.75