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4.0 ERMUSR 07-12-2005
Check Register - Detail 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 15 Check# Date Acct# Name Amount 44399 6/2/2005 576 BRYAN ADAMS 394.36 61-0001-341 HEALTH REIM 394.36 44400 6/2/2005 102 AFFINITY PLUS CREDIT UNION 1,755.00 61-0001-341 CREDIT UNION 1,755.00 44401 6/2/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEP CARE 192.30 44402 6/2/2005 4134 CHRISTINE HOLMAN 255.00 61-0001-341 DEP CARE 141.00 61-0001-341 HEALTH REIM 114.00 44403 6/2/2005 212 WADE LOVELETTE 331.50 61-0001-341 HEALTH REIM 331.50 44404 6/2/2005 1287 TROY SETER 200.00 61-0001-341 DEP REIM 200.00 44405 6/2/2005 THERESA SLOMINSKI 192.80 61-0001-341 DEP REIM 192.80 44406 6/2/2005 1029 RICHARD A WAGNER 261.66 61-0001-341 HEALTH REIM 71.66 61-0001-341 DEP CARE 190.00 44407 6/3/2005 91 PERA 8,598.58 61-0001-341 PERA 6,448.94 62-0001-341 PERA 2,149.64 44408 6/3/2005 POSTMASTER 32.88 61-0920-926 POSTAGE DUE FOR RETURNED MAILIF 32.88 44409 6/3/2005 232 SCOTT A THORESON 302.20 61-0001-341 HEALTH REIM 302.20 44410 6/3/2005 1092 ZEHRINGER CONSULTING 3,255.00 61-0920-926 CIP 3,255.00 44411 6/7/2005 960 A#1 BATTERY SOURCE 205.19 61-0590-599 TREVOR PHONE 00028836 15.92 61-0590-599 ADAM PHONE POUCH 00028712 21.25 61-0590-599 JEFF PHONE 00028765 159.74 61-0590-599 RICK CAR CHARGER 00028763 8.28 44412 6/7/2005 386 ABDO EICK&MEYERS, LLP 4,090.00 62-0920-923 AUDIT SERVICES 218078 1,022.50 61-0920-923 AUDIT SERVICES 218078 3,067.50 44413 6/7/2005 1648 AMERICAN SAFETY UTILITY CORP. 44.22 61-0540-548 DOG HALT SPRAY 1289801-01 44.22 44414 6/7/2005 1593 BEAUDRY CONVENIENCE, INC. 75.51 61-0590-599 30W OIL 350526 75.51 44415 6/7/2005 13 BORDER STATES ELECTRIC 3,039.19 61-0590-599 RED PAINT 94403625 690.12 61-0001-155 750#PADDLE 94400968 395.38 61-0001-155 CRIMP 94409375 22.84 61-0001-155 SVC SLEEVE 94397987 146.97 61-0001-155 HOT LINE CLAMP 94400967 825.38 61-0590-597 UPGRADE FOR METERS 94400966 958.50 44416 6/7/2005 15 BURMEISTER ELECTRIC CO 4,220.63 61-0001-155 ESCALATION FOR 4/0 PRIMARY CABLE 1012650 1,579.59 61-0001-155 SLEEVE 1012613 22.80 61-0001-155 10 INCH ANCHOR 1012612 162.05 61-0001-155 FUSE END FITTING 1013109 1,927.65 61-0001-155 ESCALATION FOR 4/0 PRIMARY CABLE 1012649 528.54 44417 6/7/2005 487 CENTERPOINT ENERGY/MINNEGASCO 450.14 61-0540-547 natural gas 580-000-383-500 450.14 6/30/2005 12:27:37 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 2 of 15 Check# Date Acct# Name Amount 44418 6/7/2005 18 CITY OF ELK RIVER 142.02 61-0590-599 REPAIR 2001 PICKUP 2005184 142.02 44419 6/7/2005 18 CITY OF ELK RIVER 160.00 61-0590-599 REPAIR 2005 OFRD 2005185 160.00 44420 6/7/2005 18 CITY OF ELK RIVER 23.50 61-0590-599 REPAIR 2003 FORD 2005186 23.50 44421 6/7/2005 18 CITY OF ELK RIVER 298.30 61-0590-599 REPAIR 1997 FORD 2005187 298.30 44422 6/7/2005 18 CITY OF ELK RIVER 140.00 61-0590-599 REPAIR 1998 FL70 2005188 140.00 44423 6/7/2005 18 CITY OF ELK RIVER 30.75 61-0590-599 REPAIR 2005 CHEVY 2005189 30.75 44424 6/7/2005 18 CITY OF ELK RIVER 775.94 61-0590-599 PARTS& REPAIR 1997 CHEVY 2005190 775.94 44425 6/7/2005 COBORNS INC 151.94 62-0920-921 SUPPLIES ELKRI33 37.98 61-0920-921 SUPPLIES ELKRI33 113.96 44426 6/7/2005 M&M Dirtworks 375.00 62-0710-722 MTC GARY ST TOWER 375.00 44427 6/7/2005 39 ECM PUBLISHERS INC 1,472.00 61-0920-930 ADS 24412020 1,104.00 62-0920-930 ADS 24412020 368.00 44428 6/7/2005 20 ELK RIVER ACE HARDWARE 158.23 61-0590-599 supplies 4412020 158.23 44429 6/7/2005 ELK RIVER FORD 106.67 61-0590-599 PANEL ASSY 90877CT 106.67 44430 6/7/2005 36 ELK RIVER MUNICIPAL UTILITIES 12,313.01 62-0710-718 UTILITIES 28-2760-2719 75.53 61-0580-588 UTILITIES 3-20-182 447.14 61-0540-548 UTILITIES 3-25-6812 15.00 61-0920-921 UTILITIES 15-10-1172 39.72 62-0920-921 UTILITIES 15-10-1172 13.24 62-0710-718 UTILITIES 28-2630-2706 48.96 62-0710-718 UTILITIES 6,470.02 61-0540-548 UTILITIES 3-30-183 1,707.53 62-0710-718 UTILITIES 1-131-118 940.10 62-0920-921 UTILITIES 1-15-6172 264.59 61-0920-921 UTILITIES 1-15-6172 793.76 62-0710-718 UTILITIES 5-30-239 980.87 61-0540-548 UTILITIES 3-530-3251 469.29 61-0540-549 UTILITIES 27-250-1995 47.26 44431 6/7/2005 37 ELK RIVER PRINTING 919.10 62-0710-722 DRINKING WATER 021339 919.10 44432 6/7/2005 3701 FINKEN'S WATER CENTERS 28.93 61-0550-505 RENTAL 7517 28.93 44433 6/7/2005 168 GRANITE CITY MAILING EQUIPMENT INC. 1,188.25 61-0920-921 MAINTENANCE 0710-03 509.25 62-0920-921 MAINTENANCE 0710-03 679.00 44434 6/7/2005 48 GRAYBAR ELECTRIC COMPANY INC. 24,366.69 61-0001-155 2"CONDUIT 909147908 301.42 61-0001-155 DECORATIVE POLES 909147907 24,065.27 44435 6/7/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 TROUBLE CALL M1 4743 350.00 6/30/2005 12:27:37 PM Check Register - Detail Page 3 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 44436 6/7/2005 1658 HACH COMPANY 237.71 62-0710-718 chemicals 4276742 237.71 44437 6/7/2005 1621 HAWKINS, INC. 125.08 62-0710-718 CHEMICALS 709287 125.08 44438 6/7/2005 3751 HOME DEPOT#2821 130.00 61-0920-926 rebate lights 130.00 44439 6/7/2005 982 HYDRO METERING TECHNOLOGY, INC. 35.43 62-0001-156 ANTENNA 0029870-IN 35.43 44440 6/7/2005 NORTH STAR FENCE, INC 460.08 61-0540-548 NYLON ROLLERS 13450 460.08 44441 6/7/2005 1548 KLM ENGINEERING, INC. 8,022.50 62-0710-722 HILLSIDE TOWER MTC 2707 8,022.50 44442 6/7/2005 659 MENARDS 155.00 61-0920-926 REBATE LIGHTS 59931 55.00 61-0920-926 REBATE LIGHTS 60382 15.00 61-0920-926 rebate lights 64905 75.00 61-0920-926 REBATE LIGHTS 60379 10.00 44443 6/7/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,790.80 61-0001-107 Concord Street&Cty Rd 33 20276 5,000.00 61-0590-594 1340 6TH ST 20269 354.00 61-0001-107 REBILLED FOR ERROR 20266 436.80 44444 6/7/2005 1132 MINUTEMAN PRESS 1,339.40 61-0920-921 SECURITY ENVELOPES 6620 1,004.55 62-0920-921 SECURITY ENVELOPES 6620 334.85 44445 6/7/2005 1622 MN DEPT.OF COMMERCE 295.61 61-0920-928 ALTERNATIVE ENERGY 167.42 61-0920-928 ENERGY TASK FORCE 2002018748 128.19 44446 6/7/2005 1112 NATURAL EXPRESSIONS FLORIST&THE NOOK 37.28 61-0920-921 plant for wagner 2056 37.28 44447 6/7/2005 1168 NEUTRON INDUSTRIES, INC. 674.39 61-0540-548 LINT FREE TOWELS 92693113 674.39 44448 6/7/2005 1177 OFFICEMAX CREDIT PLAN 808.00 61-0920-921 SUPPLIES 6011584200167432 606.00 62-0920-921 SUPPLIES 6011584200167432 202.00 44449 6/7/2005 4022 PORTABLE COMPUTER SYSTEMS, INC. 849.87 61-0590-599 INSTALL STROBE LIGHT ON TRUCK 11718 849.87 44450 6/7/2005 1258 RUSSELL SECURITY RESOURCE INC. 86.25 62-0710-722 broken key well 2 A8312 86.25 44451 6/7/2005 757 S&T OFFICE PRODUCTS, INC. 24.57 61-0920-921 OFFICE SUPPLIES 01JY7822 24.57 44452 6/7/2005 4193 GREGORY SCHERBER 302.00 61-0001-341 DEP REIM 302.00 44453 6/7/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 61-0001-341 PROMISSORY NOTE 10,409.83 44454 6/7/2005 Steiner Const 515.71 61-0001-142 REFUND 14362 515.71 44455 6/7/2005 342 TOTAL TOOL 35.86 61-0590-593 STRAP W/FLAT HOOK 1972953 35.86 44456 6/7/2005 999 US POSTAL SERVICE/HASLER 10,000.00 62-0920-921 Postage for meter 2,500.00 61-0920-921 Postage for meter 7,500.00 44457 6/7/2005 609 WATER LABORATORIES INC 100.00 6/30/2005 12:27:37 PM Check Register - Detail Page 4 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-722 TESTING 22222 100.00 44458 6/9/2005 BLAISE BOSER 65.00 61-0920-926 REBATE 65.00 44459 6/9/2005 BROCK CARLSON 65.00 61-0920-926 REBATE 65.00 44460 6/9/2005 CURT CORROW 65.00 61-0920-926 REBATE 65.00 44461 6/9/2005 STEVEN FOSS 65.00 61-0920-926 REBATE 65.00 44462 6/9/2005 CURT HANSON 59.00 61-0920-926 REBATE 59.00 44463 6/9/2005 DONALD HOHLEN 65.00 61-0920-926 REBATE 65.00 44464 6/9/2005 CHARLES HORTON 65.00 61-0920-926 REBATE 65.00 44465 6/9/2005 JERRY KEEVILLE 65.00 61-0920-926 REBATE 65.00 44466 6/9/2005 4246 JERRY KLEMA 65.00 61-0920-926 REBATE 65.00 44467 6/9/2005 John Kline 200.00 61-0920-926 REBATE 200.00 44468 6/9/2005 MYRT LUCONIC 65.00 61-0920-926 REBATE 65.00 44469 6/9/2005 DOUG MCINDOO 65.00 61-0920-926 REBATE 65.00 44470 6/9/2005 DICK PATENAUDE 50.00 61-0920-926 REBATE 50.00 44471 6/9/2005 Penn Contracting 21,547.21 62-0001-107 PAYMENT ESTIMATE#5 5 21,547.21 44472 6/9/2005 JOAN RYAN 65.00 61-0920-926 REBATE 65.00 44473 6/9/2005 3929 ROBERT SCHWAPPACH 65.00 61-0920-926 REBATE 65.00 44474 6/9/2005 PETER STASICA 65.00 61-0920-926 REBATE 65.00 44475 6/9/2005 HARTLEY STOREY 65.00 61-0920-926 REBATE 65.00 44476 6/9/2005 SALLY UNDERWOOD 65.00 61-0920-926 REBATE 65.00 44477 6/9/2005 RONALD WALZ 65.00 61-0920-926 REBATE 65.00 44478 6/13/2005 960 A#1 BATTERY SOURCE 210.50 61-0590-599 POUCH MIKE T,ADAM 00028925 42.49 62-0730-739 WATER ON CALL PHONE 00028764 168.01 44479 6/13/2005 1593 BEAUDRY CONVENIENCE, INC. 2,417.02 61-0590-599 propane 18430068 1,812.77 62-0730-739 propane 18430068 604.25 44480 6/13/2005 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 279.50 61-0920-929 PROFESSIONAL SERVICES 279.50 44481 6/13/2005 13 BORDER STATES ELECTRIC 56,481.33 61-0590-599 RED PAINT FOR LOCATING 94412222 58.53 Check Register - Detail 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 15 Check# Date Acct# Name Amount 61-0590-599 CREDIT 94412223 (918.24) 61-0001-155 ARM FOR STREET LIGHTS 94412221 2,175.16 61-0590-599 CREDIT 94415164 (686.29) 61-0001-155 COPPER PADDLE 94417880 336.81 61-0590-599 PAINT FOR LOCATING 94420793 499.96 61-0001-107 ELEC METERS W/ERT 94420792 6,747.84 61-0001-155 PRIMARY WIRE 94423721 48,267.56 44482 6/13/2005 366 CENTERPOINT ENERGY MINNEGASCO 139.11 61-0540-547 1705 MAIN ST 580-007-628-500 139.11 44483 6/13/2005 18 CITY OF ELK RIVER 104,417.24 61-0001-332 MAY SEWER FEES 104,417.24 44484 6/13/2005 18 CITY OF ELK RIVER 86,794.77 61-0001-332 MAY GARBAGE FEES 86,544.77 61-0001-332 STICKERS 250.00 44485 6/13/2005 18 CITY OF ELK RIVER 30,000.00 61-0597-826 REVENUE TRANSFER 30,000.00 44486 6/13/2005 66 CROW RIVER FARM EQUIP CO 181.32 62-0710-722 WELL 7 111884 181.32 44487 6/13/2005 561 ELK RIVER WINLECTRIC CO 329.09 61-0001-155 CONDUIT 086865 00 329.09 44488 6/13/2005 1482 FASTENAL COMPANY 26.76 61-0540-553 BOLTS MNELK1756 15.95 61-0540-553 BOLTS MNELK1687 10.81 44489 6/13/2005 Fletcher-Reinhardt Service Company 137.06 61-0540-548 RECLOSER CONTROL 16115 137.06 44490 6/13/2005 47 G&K SERVICES TEXTILE LEASING 201.60 61-0920-921 RUGS 1043755629 151.20 62-0920-921 RUGS 1043755629 50.40 44491 6/13/2005 1658 HACH COMPANY 23.00 62-0710-718 WATER SUPPLIES 4284840 23.00 44492 6/13/2005 299 JERRY'S ELECTRIC INC 14,200.00 61-0001-107 PADMOUNT TRANSFORMER 050805 14,200.00 44493 6/13/2005 760 LOGICAL DEVELOPMENT CORP. 148.35 61-0590-593 REPAIR LINE LIGHT 3677 148.35 44494 6/13/2005 896 MARTIES FARM SERVICE INC 55.38 61-0590-594 SUPPLIES 119137 55.38 44495 6/13/2005 659 MENARDS 57.98 62-0710-722 WELL 7 62066 19.30 61-0920-926 REBATE LIGHTS 60639 5.00 61-0540-548 SAW BLADES 60678 24.11 62-0710-722 PLUG WELL 2 60541 9.57 44496 6/13/2005 295 PAT McBRADY 9,034.80 62-0900-903 Meter reading 603.27 62-0740-743 Meter reading 1,662.74 61-0900-903 Meter reading 1,809.83 61-0900-902 Meter reading 4,958.96 44497 6/13/2005 OFFICEMAX CONTRACT INC 364.43 62-0920-921 PROJECTOR 203415 74.75 61-0920-921 HARD DRIVE 204950 65.43 61-0920-921 PROJECTOR 203415 224.25 44498 6/13/2005 82 QWEST 109.70 62-0920-930 TELEPHONE 612 E39-1065 436 27.42 61-0920-930 TELEPHONE 612 E39-1065 436 82.28 Check Register - Detail 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 15 Check# Date Acct# Name Amount 44499 6/13/2005 577 RANDY'S SANITATION, INC. 304.86 61-0580-588 TRASH 1-38546 5 304.86 44500 6/13/2005 584 RESCO 1,342.99 61-0580-586 MTC OF METERS 235700 1,074.61 61-0001-155 GUY STRAIN INSUL 235474 268.38 44501 6/13/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 24,126.00 61-0920-926 HEALTH INSURANCE GA175-10 5 13,542.40 61-0001-341 HEALTH INSURANCE GA175-10 5 6,069.47 62-0920-926 HEALTH INSURANCE GA175-10 5 4,514.13 44502 6/13/2005 3738 SEH, INC. 150.00 61-0920-929 WATER OPERATOR TRAINING FOR RIC 0130749 112.50 62-0920-929 WATER OPERATOR TRAINING FOR RIC 0130749 37.50 44503 6/13/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEP REIM 192.30 44504 6/13/2005 105 T&R SERVICE 463.00 61-0590-599 PCB ANALYSIS 54334 463.00 44505 6/13/2005 768 TW HIPSAG ELECTRIC INC 840.00 61-0597-817 OFF PEAK 17999 840.00 44506 6/13/2005 1424 US BANK 373.75 62-0920-930 GO WATER REVENUE BONDS 1512115 373.75 44507 6/13/2005 1351 USA BLUEBOOK 25.68 62-0710-722 PARTS FOR WATER FEED PUMPS 951728 25.68 44508 6/13/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 24.35 61-0590-599 AUTO PARTS ER119 24.35 44509 6/13/2005 109 WESCO RECEIVABLES CORP. 26,258.66 61-0001-155 BOLTS 337115 3,547.00 61-0001-155 WIRE CONVERSE 344385 22,711.66 44510 6/13/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 400.00 61-0590-592 10719 400.00 44511 6/13/2005 3765 JEROME TAKLE 150.00 61-0920-920 Comm Reim 150.00 44512 6/13/2005 111 JAMES TRALLE 150.00 61-0920-926 Comm Reim 150.00 44513 6/16/2005 957 MARK FUCHS 122.33 61-0001-341 HEALTH REIM 122.33 44514 6/16/2005 69 TREVOR GWIAZDON 615.30 61-0001-341 HEALTH REIM 423.00 61-0001-341 DEP REIM 192.30 44515 6/16/2005 4134 CHRISTINE HOLMAN 129.74 61-0001-341 HEALTH REIM 24.74 61-0001-341 DEP REIM 105.00 44516 6/16/2005 1287 TROY SETER 112.82 61-0001-341 DEP REIM 90.00 61-0001-341 HEALTH REIM 22.82 44517 6/16/2005 1029 RICHARD A WAGNER 438.21 61-0001-341 DEP REIM 248.41 61-0001-341 HEALTH REIM 189.80 44518 6/16/2005 3968 YELLOW BOOK USA 782.00 61-0597-817 Nov 05-Oct 06 973494 782.00 44519 6/20/2005 City of Otsego 1,000.00 61-0580-588 CUP 1,000.00 44520 6/20/2005 MARK ANDERSON AC 65.00 6/30/2005 12:27:37 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 7 of 15 Check# Date Acct# Name Amount 61-0920-926 AC REBATE 65.00 44521 6/20/2005 102 AFFINITY PLUS CREDIT UNION 1,755.00 61-0001-341 CREDIT UNION 1,755.00 44522 6/20/2005 CORY ALTMAN 150.00 61-0920-926 APP REBATE 150.00 44523 6/20/2005 4436 TRACIE ANDERSON 150.00 61-0920-926 APP REBATE 150.00 44524 6/20/2005 TODD ANDERSON 50.00 61-0920-926 APP REBATE 50.00 44525 6/20/2005 3971 JERRY BANKEN 65.00 61-0920-926 AC REBATE 65.00 44526 6/20/2005 CARL BLOOMQUIST 400.00 61-0920-926 APP REBATE 400.00 44527 6/20/2005 4456 DEBRA CRANE 65.00 61-0920-926 AC REBATE 65.00 44528 6/20/2005 JIM CRIMANDO 65.00 61-0920-926 AC REBATE 65.00 44529 6/20/2005 ROB DEWALL 65.00 61-0920-926 AC REBATE 65.00 44530 6/20/2005 SHARON GALL 65.00 61-0920-926 AC REBATE 65.00 44531 6/20/2005 GLENDA GALLAGER 65.00 61-0920-926 AC REBATE 65.00 44532 6/20/2005 KAREN HEGGA 65.00 61-0920-926 AC REBATE 65.00 44533 6/20/2005 LORRAINE HOOD 65.00 61-0920-926 AC REBATE 65.00 44534 6/20/2005 4127 NICK HOPPE 130.35 61-0540-548 green discs 21149 130.35 44535 6/20/2005 MATT KRAMER 150.00 61-0920-926 APP REBATE 150.00 44536 6/20/2005 JAMES LEHN 250.00 61-0920-926 APP REBATE 250.00 44537 6/20/2005 MYRON LOFGREN 65.00 61-0920-926 AC REBATE 65.00 44538 6/20/2005 3874 GERALD LOUDEN 65.00 61-0920-926 AC REBATE 65.00 44539 6/20/2005 KIM MILLER 150.00 61-0920-926 APP REBATE 150.00 44540 6/20/2005 DENNIS MORPHEW 150.00 61-0920-926 APP REBATE 150.00 44541 6/20/2005 DAWN MOYER 65.00 61-0920-926 AC REBATE 65.00 44542 6/20/2005 DARLENE NICKOLS 65.00 61-0920-926 AC REBATE 65.00 44543 6/20/2005 NOEL NIVALA 65.00 61-0920-926 AC REBATE 65.00 44544 6/20/2005 JAN PEARSON 65.00 61-0920-926 AC REBATE 65.00 44545 6/20/2005 3919 LARRY PEPIN 65.00 6/30/2005 12:27:37 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 8 of 15 Check# Date Acct# Name Amount 61-0920-926 AC REBATE 65.00 44546 6/20/2005 91 PERA 12,004.67 61-0001-341 PERA 12,004.67 44547 6/20/2005 Keith Pew 6.00 62-0001-332 REFUND WATER CARD 6.00 44548 6/20/2005 DEBRA SWANSON REBATE 65.00 61-0920-926 AC REBATE 65.00 44549 6/20/2005 4310 BRIAN SILVER 50.00 61-0920-926 APP REBATE 50.00 44550 6/20/2005 GLENN TITRUD 100.00 61-0920-926 APP REBATE 100.00 44551 6/20/2005 AL VOUDRIE 65.00 61-0920-926 AC REBATE 65.00 44552 6/20/2005 JOE WARREN 100.00 61-0920-926 APP REBATE 100.00 44553 6/20/2005 4007 DIANE WEEGE 65.00 61-0920-926 AC REBATE 65.00 44554 6/20/2005 KRISTOPHER WEGERER 300.00 61-0920-926 APP REBATE 300.00 44555 6/20/2005 4444 GARY WIEBER 65.00 61-0920-926 AC REBATE 65.00 44556 6/20/2005 3757 DENNIS WOLD 30.00 61-0920-926 APP REBATE 30.00 44557 6/21/2005 960 A#1 BATTERY SOURCE 183.93 62-0730-739 WATER ON CALL PHONE 00028762 168.01 61-0590-599 CHARGER FOR MIKE T 00028958 15.92 44558 6/21/2005 1496 ADI 2,339.92 61-0597-817 SMOKE DET BJN55501 329.32 61-0597-817 40216-000 MOTION DETECTOR CPU AYK36901 1,617.15 61-0597-817 40216-000 GLASSBREAK WIRELESS SIB AYK36902 393.45 44559 6/21/2005 996 AIRGAS NORTH CENTRAL, INC. 11.52 62-0710-718 chemicals 105598608 11.52 44560 6/21/2005 1585 BARTON SAND&GRAVEL CO. 159.80 61-0580-588 POLE YARD 13768 (9.87) 61-0580-588 POLE YARD 13768 169.67 44561 6/21/2005 989 BELL LUMBER&POLE COMPANY 11,193.15 61-0001-155 WOOD POLES 0054253 11,193.15 44562 6/21/2005 15 BURMEISTER ELECTRIC CO 6,134.31 61-0001-155 FUSE END FITTING 1013571 1,927.65 61-0001-155 ELBOW ARRESTER 1013879 3,147.08 61-0001-155 250W LIGHTS 1013553 438.87 61-0001-155 C-NECK UNI TIE 1013552 259.75 61-0540-548 HAND TOOL 1013418 71.28 61-0590-599 TRANSFORMER EXP 1014001 289.68 44563 6/21/2005 366 CENTERPOINT ENERGY MINNEGASCO 184.74 61-0540-547 Natural Gas 060-008-379-300 97.13 62-0710-718 Natural Gas 060-008-379-300 51.28 61-0920-932 Natural Gas 060-008-379-300 36.33 44564 6/21/2005 18 CITY OF ELK RIVER 5,739.00 62-0001-337 IMPROVEMENT BOND-WATER 2005223 5,739.00 44565 6/21/2005 18 CITY OF ELK RIVER 167.64 61-0920-924 WORKERS COMP GEISER, SETER 2005230 167.64 Check Register - Detail 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 15 Check# Date Acct# Name Amount 44566 6/21/2005 18 CITY OF ELK RIVER 1,000.00 61-0920-921 CITY HALL EXPANSION BOND 2005231 750.00 61-0920-921 CITY HALL EXPANSION BOND 2005231 250.00 44567 6/21/2005 18 CITY OF ELK RIVER 185.95 62-0710-722 WELL SIGNAGE 2005232 185.95 44568 6/21/2005 18 CITY OF ELK RIVER 18.80 61-0590-599 REPAIR DUMPTRUCK 2005233 18.80 44569 6/21/2005 18 CITY OF ELK RIVER 42.81 61-0590-599 REPAIR ON 1500 4X4 2005234 42.81 44570 6/21/2005 18 CITY OF ELK RIVER 20.50 61-0590-599 REPAIR 04 FORD 3/4 TON 2005235 20.50 44571 6/21/2005 18 CITY OF ELK RIVER 187.18 61-0590-599 REPAIR ON 97 CHEVY 2005236 187.18 44572 6/21/2005 18 CITY OF ELK RIVER 618.17 61-0590-599 REPAIR ON FORD F150 2005237 618.17 44573 6/21/2005 253 CONNEXUS ENERGY 305,740.16 61-0001-274 SALE OF DISTRIBUTION PLANT FOR Al 305,740.16 44574 6/21/2005 253 CONNEXUS ENERGY 567,043.70 61-0440-455 Sub 383399-159277 (708.72) 61-0540-555 Power 383399-159277 567,752.42 44575 6/21/2005 28 DEHNS FOUR SEASONS 18.32 61-0540-548 CHAIN 51044 18.32 44576 6/21/2005 DELL MARKETING L.P. 648.47 61-0920-921 powerconnect for plant D62344170 648.47 44577 6/21/2005 1448 ELK RIVER ROTARY CLUB 500.00 62-0920-930 CLUB DUES ADAMS INV 46 125.00 61-0920-930 CLUB DUES ADAMS INV 46 375.00 44578 6/21/2005 561 ELK RIVER WINLECTRIC CO 2,851.65 62-0710-722 MOTOR FAN FOR WELL 3 087159 00 91.06 61-0540-548 PVC CEMENT 087227 00 95.85 61-0580-588 UPS CHARGE FOR AXIAL FAN 087617 00 11.18 61-0580-586 blanks for electric meters 087649 00 125.63 61-0001-155 Quad Wire 087473 01 2,098.05 61-0590-599 electric for july 4th 087413 00 368.10 62-0620-640 LIGHT FOR HILLSIDE TOWER 087222 00 61.78 44579 6/21/2005 47 G &K SERVICES TEXTILE LEASING 201.60 62-0920-921 RUGS 1043765618 201.60 44580 6/21/2005 1223 GLEN'S TRUCK CENTER, INC. 13.59 61-0590-599 GUARD KIT 108112 13.59 44581 6/21/2005 346 GOPHER STATE ONE-CALL SYSTEM 1,322.10 61-0590-599 locating calls 5050901 1,322.10 44582 6/21/2005 48 GRAYBAR ELECTRIC COMPANY INC. 236.65 61-0580-588 die set for crimping tool 909479631 236.65 44583 6/21/2005 357 HASLER, INC. 247.61 62-0920-921 postage machine rental 5386881 61.90 61-0920-921 postage machine rental 5386881 185.71 44584 6/21/2005 1621 HAWKINS, INC. 3,956.69 62-0710-718 chemicals 716816 3,885.65 62-0710-722 sealing diaphragm 716243 71.04 44585 6/21/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 155.33 61-0580-588 HIGH VOLTAGE MITTEN 1011855 155.33 44586 6/21/2005 3751 HOME DEPOT#2821 170.00 61-0920-926 rebate lights 170.00 Check Register - Detail 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 15 Check# Date Acct# Name Amount 44587 6/21/2005 1224 LOCATORS&SUPPLIES INC. 388.23 61-0597-817 SAFETY VESTS 0135797-IN 55.42 61-0580-580 SAFETY VESTS 0136089-IN 194.13 61-0580-588 SAFETY VESTS 0136033-IN 138.68 44588 6/21/2005 659 MENARDS 143.29 62-0710-722 WELL SIGN 62795 22.03 62-0710-718 WATER TOOLS 62807 3.15 62-0710-722 WATER TOOLS 66563 19.40 62-0710-722 HILLSIDE WATER TOWER 66859 5.31 61-0920-926 REBATE LIGHTS 63011 20.00 61-0920-926 rebate lights 62516 30.00 61-0920-926 rebate lights 66946 5.00 61-0590-599 LOCATING SUPPLIES 66225 36.28 61-0540-548 SAW CABLE 66625 2.12 44589 6/21/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 10,757.00 61-0001-107 CONCORD ST&CTY RD 33 20282 2,500.00 61-0001-107 19482 BOSTON ST 20281 893.50 61-0590-594 KING AVE&MAIN ST 20280 7,363.50 44590 6/21/2005 545 MINNESOTA COPY SYSTEMS INC 730.19 61-0920-921 COPY USAGE 137246 400.55 61-0920-921 BOND PAPER 137647 72.29 62-0920-921 BOND PAPER 137647 24.10 61-0920-921 COPY USAGE 137255 50.84 62-0920-921 COPY USAGE 137246 133.52 61-0920-921 COPY USAGE 137253 23.96 62-0920-921 COPY USAGE 137255 16.94 62-0920-921 COPY USAGE 137253 7.99 44591 6/21/2005 26 MINNESOTA DEPT OF HEALTH 4,980.00 62-0920-922 COMM WATER SUPPLY SERVICE CONI 4,980.00 44592 6/21/2005 71 MMUA 5,459.45 62-0920-930 MAPP JOINT MEMBERSHIP FEE 25720 1,358.61 61-0920-930 MAPP JOINT MEMBERSHIP FEE 25720 4,075.84 61-0920-930 MEAL FOR BRYAN 25765 25.00 44593 6/21/2005 162 MN DEPT.OF LABOR&INDUSTRY 80.00 62-0710-720 AIR COMPRESSORS INSPECTED B42 351 R0640921 70.00 62-0710-720 WATER PUMPING STATION B42 351 R0640911 10.00 44594 6/21/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 LIFE INSURANCE 4452705 194.00 44595 6/21/2005 552 NAPA AUTO PARTS 150.89 61-0590-599 AUTO PARTS 22919 150.89 44596 6/21/2005 1165 OLSEN COMPANIES 71.98 61-0580-588 bolt anchor 341587 71.98 44597 6/21/2005 POSTMASTER **VOID** 61-0920-921 standard mailing fee 6/2005 to 6/2006 77.00 62-0920-921 standard mailing fee 6/2005 to 6/2006 26.00 44598 6/21/2005 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,743.84 61-0920-926 PREMIUM N54981-1 3,557.88 62-0920-926 PREMIUM N54981-1 1,185.96 44599 6/21/2005 584 RESCO 574.57 61-0001-155 CONNECTING LINK 236930 441.98 61-0001-155 CONNECTING LINK 237121 132.59 44600 6/21/2005 757 S&T OFFICE PRODUCTS, INC. 340.22 61-0920-921 OFFICE SUPPLIES 01KA1242 38.72 62-0920-921 OFFICE SUPPLIES 01KA0419 27.41 61-0920-921 STORAGE FOR PLANT 01JZ9750 25.52 61-0920-921 OFFICE SUPPLIES 01KA0419 82.23 Check Register - Detail 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 15 Check# Date Acct# Name Amount 62-0920-921 OFFICE SUPPLIES 01KA0269 43.90 62-0920-921 OFFICE SUPPLIES 01KA1242 12.91 61-0920-921 OFFICE SUPPLIES 01KA0584 (25.46) 61-0920-921 OFFICE SUPPLIES 01KA0269 131.72 61-0920-921 DISKETTE 01JZ6843 3.27 44601 6/21/2005 915 SALT CREEK SOFTWARE, INC. 403.75 61-0900-905 COMPUTER HELP 4127 403.75 44602 6/21/2005 105 T&R SERVICE 60.00 61-0920-928 transformer oil 54482 60.00 44603 6/21/2005 768 TW HIPSAG ELECTRIC INC 3,420.00 61-0540-548 off peak 18019 720.00 61-0540-548 off peak 18021 1,200.00 61-0001-107 METER CHANGE OUT 18028 300.00 61-0540-548 OFF PEAK 18012 720.00 61-0597-817 OFF PEAK 18000 480.00 44604 6/21/2005 Twin Lakes Christian 1,000.00 62-0710-722 fence for well#8 1,000.00 44605 6/21/2005 1364 UNITED SERVICES GROUP 2,210.97 61-0001-107 SUBSTATION PROJECT DA0505E067 1,510.71 61-0001-107 SUBSTATION PROJECT DA0505E067 700.26 44606 6/21/2005 1152 UTILITY TRUCK SERVICES 822.82 61-0590-599 REPIARS 0012960 448.91 61-0590-599 REPAIRS 0012955 373.91 44607 6/21/2005 573 VERNON COMPANY 497.64 61-0597-817 CALCULATOR 1274253 RI 497.64 44608 6/21/2005 1237 WALMAN OPTICAL COMPANY 96.50 61-0580-588 Glenn Sundeen 13084 96.50 44609 6/21/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 SERVICE AGREEMENT 29 19,836.00 44610 6/21/2005 1298 WASTE MANAGEMENT,INC. 8,553.91 61-0540-555 MAY 05 29 8,553.91 44611 6/21/2005 WELLNESS COUNCILS OF AMERICA 55.70 61-0920-921 WELLNESS BROCHURES 24543 55.70 44612 6/21/2005 109 WESCO RECEIVABLES CORP. 3,508.19 61-0001-155 Fault Indicator 360097 2,761.01 61-0580-588 self laminating tags 351145 365.91 61-0001-155 mounting bracket terminator 356823 381.27 44613 6/21/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 7,272.85 61-0597-817 MONITORING SERVICE 00-0032-9000 7,272.85 44614 6/21/2005 WW GOETSCH ASSOCIATES 539.23 62-0710-722 repair kit for well 7 11801-425 539.23 44615 6/21/2005 SHERBURNE COUNTY 25.00 61-0590-599 Permit fee for Cty Rd 33&Frenso to bore 25.00 44616 6/28/2005 960 A#1 BATTERY SOURCE 48.40 61-0590-599 CASE 00029029 21.25 61-0590-599 CHARGER&CASE 00029053 16.55 61-0590-599 BELT CLIP 00029046 10.60 44617 6/28/2005 695 ALARM PRODUCTS DIST INC 141.07 61-0597-817 CREDIT MEMO SCP-114596 (83.58) 61-0597-817 DOOR CONTACTS PSI-241981 209.24 61-0597-817 FREIGHT PSI-241051 15.41 44618 6/28/2005 ANDERSON, INC 350.00 61-0001-107 CRANE WORK 350.00 6/30/2005 12:27:37 PM Check Register - Detail Page 12 of 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 44619 6/28/2005 1410 ANDY'S ELECTRIC, INC. 2,135.00 61-0540-548 WIRE AC RADIO HOOKUP 268 2,135.00 44620 6/28/2005 1166 BARR ENGINEERING COMPANY 3,593.50 61-0001-107 AIR PERMIT AMENDMENT 2371078-2 3,593.50 44621 6/28/2005 13 BORDER STATES ELECTRIC 981.78 61-0001-155 condstrap 94441232 40.17 61-0001-107 ELECTRIC METERS 94460923 2,002.20 61-0590-594 red paint for locators 94438391 319.49 61-0001-107 ELECTRIC METERS 94444111 1,001.10 61-0001-155 CREDIT MEMO 94469474 (2,471.17) 61-0001-155 SPLIT BOLT 94447088 89.99 44622 6/28/2005 15 BURMEISTER ELECTRIC CO 66,655.13 61-0001-155 BOLT SETS 1014276 189.47 61-0001-155 PRIMARY CABLE 1014393 66,465.66 44623 6/28/2005 18 CITY OF ELK RIVER 6,208.75 62-0920-924 WORKERS COMP 2005243 1,643.19 61-0920-924 WORKERS COMP 2005243 4,565.56 44624 6/28/2005 CLASSIC PROTECTIVE COATINGS 65,051.25 62-0001-107 CONTRACTORS APP 65,051.25 44625 6/28/2005 3487 CONNEXUS ENERGY-Util. 15.30 62-0710-718 17501 TYLER STREET 383399-267404 15.30 44626 6/28/2005 973 Cingular Wireless 293.01 61-0590-599 WIRELESS 2780963 219.76 62-0920-930 WIRELESS 2780963 73.25 44627 6/28/2005 561 ELK RIVER WINLECTRIC CO 109.40 61-0580-586 METER MTC 087813 00 109.40 44628 6/28/2005 1224 LOCATORS&SUPPLIES INC. 378.33 61-0580-588 SAFETY VESTS 0136373-IN 378.33 44629 6/28/2005 659 MENARDS 113.97 61-0540-548 CUTTER WHEEL 68906 6.13 61-0920-926 Rebate Lights 68414 10.00 61-0920-926 rebate lights 67344 30.00 61-0590-599 PIPE WRENCH FOR TRUCK 68704 62.84 61-0920-926 REBATE LIGHTS 68706 5.00 44630 6/28/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,269.00 61-0001-107 CONCORD ST&CTY RD 33 20289 7,500.00 61-0590-594 KING AVE PARKING LOT 20290 769.00 44631 6/28/2005 672 MN POLLUTION CONTROL AGENCY 270.00 62-0920-930 2005 WASTE WATER TRAINING-DAVE I 270.00 44632 6/28/2005 Heavenly Hands Massage 150.00 61-0920-921 Office Massages 150.00 44633 6/28/2005 1098 NFPA 223.86 61-0597-817 ELEC CODE HANDBOOK 3165349Y 223.86 44634 6/28/2005 3178 NORTHSTAR ACCESS 840.64 61-0920-930 phone bill 0014151 630.48 62-0920-930 phone bill 0014151 210.16 44635 6/28/2005 90 POSTMASTER 150.00 61-0920-921 STANDARD MAILING FEE 6/05-6/06 112.50 62-0920-921 STANDARD MAILING FEE 6/05-6/06 37.50 44636 6/28/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 25,416.00 61-0001-341 25,416.00 44637 6/28/2005 757 S&T OFFICE PRODUCTS, INC. 125.79 61-0920-921 TABS FOR COMM BOOKS 01KA3975 45.97 62-0920-921 toner 01 ka6465 19.95 6/30/2005 12:27:37 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 13 of 15 Check# Date Acct# Name Amount 61-0920-921 toner 01 ka6465 59.87 44638 6/28/2005 4193 GREGORY SCHERBER 306.00 61-0001-341 DEP CARE 306.00 44639 6/28/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 61-0001-341 PROMISSORY NOTE 10,409.83 44640 6/28/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEP CARE 192.30 44641 6/28/2005 1699 STAR TRIBUNE 533.64 61-0920-930 APP LINEMEN 052643216 533.64 44642 6/28/2005 768 TW HIPSAG ELECTRIC INC 1,840.98 61-0597-826 INSTALL AMP SERVICE ON POLE IN OF 18033 239.98 61-0001-107 METER SOCKET CHANGE OUT 18035 267.00 61-0001-107 METER SOCKET CHANGE OTU 18036 207.00 61-0001-107 METER SOCKET CHANGE OUT 18034 237.00 61-0540-548 OFF PEAK 18047 890.00 44643 6/28/2005 1364 UNITED SERVICES GROUP 2,524.60 61-0001-107 ENGINEERING SERVICES U0505E067 1,400.53 61-0920-926 ENGINEERING SERVICES U0505E067 1,124.07 44644 6/28/2005 1237 WALMAN OPTICAL COMPANY 57.50 61-0580-588 Safety Lens for Glenn Sundeen 57.50 44645 6/28/2005 109 WESCO RECEIVABLES CORP. 3,305.70 61-0001-155 ELBOWS 365658 3,184.35 61-0580-588 GLOVES FOR GUYS 365718 121.35 44646 6/29/2005 SKIP ABEL 65.00 61-0920-926 REBATE 65.00 44647 6/29/2005 102 AFFINITY PLUS CREDIT UNION 1,755.00 61-0001-341 CREDIT UNION 1,755.00 44648 6/29/2005 NICK ANDERSON 550.00 61-0920-926 REBATE 550.00 44649 6/29/2005 SUSAN ARNOLD 150.00 61-0920-926 REBATE 150.00 44650 6/29/2005 3938 MICHAEL BORKOSKI 65.00 61-0920-926 REBATE 65.00 44651 6/29/2005 DON CONLIN 300.00 61-0920-926 REBATE 300.00 44652 6/29/2005 280 CRITICOM INTERNATIONAL CORP. 1,435.61 61-0597-817 Security monitoring 629656 1,435.61 44653 6/29/2005 CHUCK DEGREEFF 65.00 61-0920-926 65.00 44654 6/29/2005 CHRIS DYBDAHL 300.00 61-0920-926 REBATE 300.00 44655 6/29/2005 36 ELK RIVER MUNICIPAL UTILITIES 11,049.17 61-0920-921 UTILITIES 806.06 61-0580-588 UTILITIES 301.45 61-0540-548 UTILITIES 1,955.62 62-0710-718 UTILITIES 7,694.09 62-0920-921 UTILITIES 268.69 61-0540-549 UTILITIES 23.26 44656 6/29/2005 170 FIRST NATL BANK OF ELK RIVER 338.56 61-0920-930 CASHIER'S CHECK FOR AMERICINN H( 338.56 44657 6/29/2005 957 MARK FUCHS 203.96 61-0001-341 HEALTH REIM 203.96 Check Register - Detail 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 14 of 15 Check# Date Acct# Name Amount 44658 6/29/2005 KENT GRAVES 65.00 61-0920-926 REBATE 65.00 44659 6/29/2005 69 TREVOR GWIAZDON 360.00 61-0001-341 DEP REIM 360.00 44660 6/29/2005 3935 BECKY HALL 30.00 61-0920-926 REBATE 30.00 44661 6/29/2005 3886 LILLIAN HAMMONS 65.00 61-0920-926 REBATE 65.00 44662 6/29/2005 PATRICK HOARD 65.00 61-0920-926 REBATE 65.00 44663 6/29/2005 4134 CHRISTINE HOLMAN 139.00 61-0001-341 DEP REIM 139.00 44664 6/29/2005 RANDY KOPPENDRAYER 300.00 61-0920-926 REBATE 300.00 44665 6/29/2005 JASON LARSEN 65.00 61-0920-926 REBATE 65.00 44666 6/29/2005 3602 ALICE M. LARSON 65.00 61-0920-926 REBATE 65.00 44667 6/29/2005 3875 JAMES LEHN 65.00 61-0920-926 REBATE 65.00 44668 6/29/2005 212 WADE LOVELETTE 331.50 61-0001-341 HEALTH REIM 331.50 44669 6/29/2005 SAMUEL MAHON 65.00 61-0920-926 REBATE 65.00 44670 6/29/2005 659 MENARDS 180.40 61-0597-817 BUG SPRAY 72674 103.90 61-0597-817 BUG FOGGER 72562 71.50 61-0920-926 REBATE LIGHTS 71586 5.00 44671 6/29/2005 4254 JEFF ORGON 65.00 61-0920-926 REBATE 65.00 44672 6/29/2005 1164 MICHAEL PRICE 19.60 62-0001-341 HEALTH REIM 19.60 44673 6/29/2005 3882 ANN QUIGLEY 65.00 61-0920-926 REBATE 65.00 44674 6/29/2005 CHRIS RING 365.00 61-0920-926 REBATE 65.00 61-0920-926 REBATE 300.00 44675 6/29/2005 3837 GEORGE SCHMAHL 65.00 61-0920-926 REBATE 65.00 44676 6/29/2005 1287 TROY SETER 115.00 61-0001-341 DEP CARE 115.00 44677 6/29/2005 1028 SHOE MENDERS&SADDLERY 139.00 61-0580-588 MIKE THIRY BOOTS 139.00 44678 6/29/2005 LINDA SILVOLA 150.00 61-0920-926 REBATE 150.00 44679 6/29/2005 LOUIS STRAUS 300.00 61-0920-926 REBATE 300.00 44680 6/29/2005 1029 RICHARD A WAGNER 86.02 61-0001-341 DEP REIM 80.00 61-0001-341 HEALTH REIM 6.02 44681 6/29/2005 3430 RYAN WESTRE 102.16 Check Register - Detail 6/30/2005 12:27:37 PM ELK RIVER MUNICIPAL UTILITIES Page 15 of 15 Check# Date Acct# Name Amount 61-0920-930 M I LAG E 102.16 44682 6/29/2005 1092 ZEHRINGER CONSULTING 2,695.00 61-0920-926 JUNE 05 CIP EXPENSE 2,695.00 44683 6/30/2005 3701 FINKEN'S WATER CENTERS 47.43 62-0710-722 Rental Equip 7517 47.43 44684 6/30/2005 91 PERA 5,182.54 61-0001-341 Credit per David on overpayment 6/17/05 (3,085.99) 61-0001-341 credit memo 4452-02 (10.00) 61-0001-341 PERA 8,278.53 Report Setup Total Non-Void Checks 1,731,435.21 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check Number: 44399 Ending Check Number: 44684 CHECK REGISTER June 2005 PAYROLL REGISTER 6/3/2005 2856 REGULAR HOURS $ 73,201.60 192 OVERTIME HOURS $ 7,738.07 9 DOUBLE TIME HOURS $ 497.84 34 STAND-BY $ 1,441.76 FLSA $ 200.26 BONUS $ 10.80 RECONNECTS $ - $ 83,090.33 6/17/2005 2933.68 REGULAR HOURS $ 74,349.09 263 OVERTIME HOURS $ 10,389.04 4 DOUBLE TIME HOURS $ 221.88 32 STAND-BY $ 1,366.88 FLSA $ 368.48 BONUS $ 10.80 RECONNECTS $ 400.00 $ 87,106.17 $170,196.50 Jun-05 Electronic Transfers SALES TAX 57,579.00 SALES TAX 60,000.00 required 85% prepayment FED WITHHELD 18,602.44 FICA WITHHELD 24,490.46 STATE WITHHELD 7,667.59 DEF COMP 11,527.99 179,867.48