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4.0 ERMUSR 08-16-2005
8/1/200510.26:51 AM Check Register - Detail Page 1 of ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 44685 7/1/2005 Heavenly Hands Massage 450.00 61-0001-167 30 15 min massages 450.00 44686 7/12/2005 3765 JEROME TAKLE 150.00 61-0920-920 Comm Reim July 2005 112.50 62-0920-920 Comm Reim July 2005 37.50 44687 7/12/2005 111 JAMES TRALLE 150.00 62-0920-920 Comm Reim July 2005 37.50 61-0920-920 Comm Reim July 2005 112.50 44688 7/12/2005 MINNESOTA DEPARTMENT OF HEALTH **VOID** 62-0920-930 ASR 271176 150.00 44689 7/13/2005 1558 ADAM FREIBERG 196.85 61-0580-588 EXPENSE REPORT BOOTS 196.85 44690 7/13/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEP CARE 192.30 44691 7/13/2005 4134 CHRISTINE HOLMAN 149.00 61-0001-341 HEALTH CARE 149.00 44692 7/13/2005 4193 GREGORY SCHERBER 177.00 61-0001-341 DEP CARE 177.00 44693 7/13/2005 1287 TROY SETER 60.00 61-0001-341 DEP CARE 60.00 44694 7/13/2005 THERESA SLOMINSKI 192.00 61-0001-341 DEP CARE 192.00 44695 7/13/2005 232 SCOTT A THORESON 124.41 61-0001-341 HEALTH CARE 124.41 44696 7/13/2005 1029 RICHARD A WAGNER 281.31 61-0001-341 HEALTH CARE 91.31 61-0001-341 DEP CARE 190.00 *44749 7/19/2005 1496 ADI 1,283.99* 61-0597-817 GLASSBREAK BNH79202 604.06 61-0597-817 TRANSMITTER BNH79201 679.93 44750 7/19/2005 695 ALARM PRODUCTS DIST INC 80.16 61-0597-817 DOOR CONTACTS PSI-242768 80.16 44751 7/19/2005 90 POSTMASTER 11.88 61-0920-926 6 RETURNED TUBES&$1.98 EACH 7/05 TUBES 11.88 44752 7/22/2005 612 D R HORTON 93.00 61-0001-142 64-1161-12476 REFUND 93.00 44753 7/22/2005 TINA FORD 14.25 61-0001-142 80-100-11555 REFUND 14.25 44754 7/22/2005 MINNESOTA REO PROPERTIES 18.54 61-0001-142 57-10-12434 REFUND 18.54 44755 7/22/2005 NORDQUIST TEAM INC 10.91 61-0001-142 52-29-13212 REFUND 10.91 44756 7/22/2005 ORLUCK PROPERTIES 152.47 61-0001-142 54-11790-13222 REFUND 152.47 44757 7/22/2005 STEINER CONST SERV LLC 18.51 61-0001-142 2-1188-13519 REFUND 18.51 44758 7/22/2005 612 D R HORTON 80.94 61-0001-142 64-48-11977 REFUND 45.95 61-0001-142 64-42-11974 REFUND 34.99 44759 7/22/2005 DONAVAN GOOSSEN 411.10 61-0001-142 53-680-8303 REFUND 411.10 *Gap in check number sequence or duplicate check number Check Register - Detail 8/1/2005 10:26:51 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 9 Check# Date Acct# Name Amount 44760 7/25/2005 LORIE ANDERSON 150.00 61-0920-926 REBATE CLOTHES WASHER 150.00 44761 7/25/2005 JOHN ANNEN **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44762 7/25/2005 JOHN ANNEN **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44763 7/25/2005 KEN BARR 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44764 7/25/2005 MEL BEAUDRY **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44765 7/25/2005 BRIAN BISTODEAU **VOID** 61-0920-926 REBATE REFRIGERATOR 50.00 44766 7/25/2005 BILL BLOMQUIST **VOID** 61-0920-926 REBATE CENTRAL AIR COND 300.00 44767 7/25/2005 GINA CORROW **VOID** 61-0920-926 REBATE DEHUMIDIFIER 30.00 44768 7/25/2005 JOHN DIETZ **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44769 7/25/2005 RAMONA DUBAY **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44770 7/25/2005 MARY DUITSMAN **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44771 7/25/2005 MARK EBERLEY **VOID** 61-0920-926 REBATE REFRIGERATOR& DISHWASF- 100.00 44772 7/25/2005 BETSY GULDEN **VOID** 61-0920-926 REBATE A/C TUNE-UP 65.00 44773 7/25/2005 ROBERT GUNDERSON **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44774 7/25/2005 LAURA HAACK **VOID** 61-0920-926 REBATE CLOTHES WASH, REFRIG, DI: 250.00 44775 7/25/2005 DENNIS HALL **VOID** 61-0920-926 REBATE CENTRAL AIR COND 300.00 44776 7/25/2005 PAM HAUGLID **VOID** 61-0920-926 REBATE CENTRAL AIR COND 300.00 44777 7/25/2005 DONNA LARSON **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44778 7/25/2005 JAMES LENZ **VOID** 61-0920-926 REBATE CENTRAL AIR COND 300.00 44779 7/25/2005 KENT MADSEN **VOID** 61-0920-926 REBATE A/C TUNE-UP 65.00 44780 7/25/2005 HARLEY MAROHN **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44781 7/25/2005 MILDRED MATUSKA **VOID** 61-0920-926 REBATE DEHUMIDIFIER 30.00 44782 7/25/2005 DEBRA MCDONALD **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44783 7/25/2005 RON MIDDLESTADT **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44784 7/25/2005 KEN MITCHELL **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 Check Register - Detail 8/1/2005 10:26:51 AM ELK RIVER MUNICIPAL UTILITIES Page 3 0f 9 Check# Date Acct# Name Amount 44785 7/25/2005 JAMES MORRISSETTE **VOID** 61-0920-926 REBATE CENTRAL AIR COND 300.00 44786 7/25/2005 DONALD NICHOLSON **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44787 7/25/2005 RICH OLSON **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44788 7/25/2005 ROBERT OLSON **VOID** 61-0920-926 REBATE NC TUNE-UP 65.00 44789 7/25/2005 EVELYN PALM **VOID** 61-0920-926 $65 REFUND NC TUNE-UP 65.00 44790 7/25/2005 DICK PATENAUDE **VOID** 61-0920-926 REBATE DEHUMIDIFIER 30.00 44791 7/25/2005 IAN PETERSON **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44792 7/25/2005 EDWARD PFEIFER **VOID** 61-0920-926 REBATE CENTRAL AIR COND 300.00 44793 7/25/2005 CHRIS RATHBUN **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44794 7/25/2005 GARY RYBOLT **VOID** 61-0920-926 REBATE DISHWASHER 50.00 44795 7/25/2005 RON SADOWSKI **VOID** 61-0920-926 REBATE CLOTHES WASHER 150.00 44796 7/25/2005 GUENTHER SAGAN **VOID** 61-0920-926 REBATE-CENTRAL AIR COND 300.00 44797 7/25/2005 JEROME SCHEMPF **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44798 7/25/2005 JEREMY SCHMIDT **VOID** 61-0920-926 REBATE CENTRAL AIR COND 300.00 44799 7/25/2005 FLORENCE SCHULDT **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44800 7/25/2005 JIM SMITH **VOID** 61-0920-926 REBATE REFRIGERATOR 50.00 44801 7/25/2005 RONALD STRICKER **VOID** 61-0920-926 REBATE NC TUNE-UP 65.00 44802 7/25/2005 DEB VANSICKLE **VOID** 61-0920-926 REBATE DISHWASHER 50.00 44803 7/25/2005 WILLIAM WALKER **VOID** 61-0920-926 REBATE AC TUNE-UP 65.00 44804 7/25/2005 JOHN ANNEN 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44805 7/25/2005 MEL BEAUDRY 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44806 7/25/2005 BRIAN BISTODEAU 50.00 61-0920-926 REBATE REFRIGERATOR 50.00 44807 7/25/2005 BILL BLOMQUIST 300.00 61-0920-926 REBATE CENTRAL AIR COND 300.00 44808 7/25/2005 GINA CORROW 30.00 61-0920-926 REBATE DEHUMIDIFIER 30.00 44809 7/25/2005 996 AIRGAS NORTH CENTRAL, INC. 11.15 62-0710-718 CYLINDER LEASES 105677328 11.15 8/1/2005 10:26:51 AM Check Register - Detail Page 4 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 44810 7/25/2005 13 BORDER STATES ELECTRIC 10,941.53 61-0001-155 SPLICE KIT 94492670 140.47 61-0580-588 LOCKS FOR ELECTRICAL EQUIP 94492669 846.74 61-0001-155 FAULT TRACKER, FIBER OPTIC CABLE 94495600 8,005.37 61-0001-107 UPGRADE FOR METERS 94501964 1,948.95 44811 7/25/2005 1508 CASSIDY INDUSTRIAL SALES 544.80 61-0597-817 SECURITY WIRE 06290525 544.80 44812 7/25/2005 366 CENTERPOINT ENERGY MINNEGASCO 17.10 61-0920-921 POWER PLANT JUNE 05 17.10 44813 7/25/2005 487 CENTERPOINT ENERGY/MINNEGASCO 226.83 61-0540-547 GAS July 2005 226.83 44814 7/25/2005 COBORNS INC 127.75 61-0920-921 CLEANING SUPPLIES 101156185 21.59 61-0920-921 COFFEE 101162909 75.67 61-0920-921 BAGS&TOWELS 101167858 30.49 44815 7/25/2005 JOHN DIETZ 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44816 7/25/2005 RAMONA DUBAY 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44817 7/25/2005 MARY DUITSMAN 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44818 7/25/2005 MARK EBERLEY 100.00 61-0920-926 REBATE REFRIGERATOR& DISHWASI- 100.00 44819 7/25/2005 37 ELK RIVER PRINTING 4,457.13 61-0920-926 BROCHURES 021630 4,191.88 62-0920-926 BROCHURES 021630 265.25 44820 7/25/2005 952 FAIRVIEW NORTHLAND CLINICS 76.00 62-0920-921 NEW EMPLOYEE PHYSICAL& DRUG TI G3572971 76.00 44821 7/25/2005 BETSY GULDEN 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44822 7/25/2005 ROBERT GUNDERSON 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44823 7/25/2005 LAURA HAACK 250.00 61-0920-926 REBATE CLOTHES WASH, REFRIG, DI; 250.00 44824 7/25/2005 DENNIS HALL 300.00 61-0920-926 REBATE CENTRAL AIR COND 300.00 44825 7/25/2005 PAM HAUGLID 300.00 61-0920-926 REBATE CENTRAL AIR COND 300.00 44826 7/25/2005 1621 HAWKINS, INC. 2,711.04 62-0710-722 CHEMICALS 725920 2,711.04 44827 7/25/2005 982 HYDRO METERING TECHNOLOGY, INC. 3,143.46 62-0001-156 WATER METERS, FLANGE SET, ERTs 0030065-IN 3,090.40 62-0730-734 TAMPER RES TORX SEAL SCREW/RTF 0030143-IN 53.06 44828 7/25/2005 DONNA LARSON 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44829 7/25/2005 JAMES LENZ 300.00 61-0920-926 REBATE CENTRAL AIR COND 300.00 44830 7/25/2005 1224 LOCATORS&SUPPLIES INC. 119.65 61-0580-588 LOGGER LITE LED 0136864-IN 119.65 44831 7/25/2005 KENT MADSEN 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44832 7/25/2005 HARLEY MAROHN 65.00 8/1/2005 10:26 51 AM Check Register - Detail Page 5 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-926 REBATE AC TUNE-UP 65.00 44833 7/25/2005 MILDRED MATUSKA 30.00 61-0920-926 REBATE DEHUMIDIFIER 30.00 44834 7/25/2005 DEBRA MCDONALD 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44835 7/25/2005 RON MIDDLESTADT 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44836 7/25/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 7,324.86 61-0001-107 4TH PARTIAL BILLING CONCORD, FRE: 20299 5,000.00 61-0590-599 WACO ST 20298 436.80 61-0001-107 1958 MAIN ST 20296 635.25 61-0001-107 18033 ZANE ST(TACO JOHN'S) 20295 635.25 61-0590-599 21461 CONCORD ST NW(KOSKI) 20297 617.56 44837 7/25/2005 KEN MITCHELL 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44838 7/25/2005 71 MMUA 7,995.00 61-0920-930 DELEGATE REG FEE 25924 195.00 61-0920-930 SAFETY COMPLIANCE SERVICE 25839 5,325.00 62-0920-930 SAFETY COMPLIANCE SERVICE 25839 1,775.00 61-0920-930 SUBSTATION SCHOOL 25926 700.00 44839 7/25/2005 JAMES MORRISSETTE 300.00 61-0920-926 REBATE CENTRAL AIR COND 300.00 44840 7/25/2005 DONALD NICHOLSON 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44841 7/25/2005 RICH OLSON 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44842 7/25/2005 ROBERT OLSON 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44843 7/25/2005 EVELYN PALM 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44844 7/25/2005 DICK PATENAUDE 30.00 61-0920-926 REBATE DEHUMIDIFIER 30.00 44845 7/25/2005 IAN PETERSON 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44846 7/25/2005 EDWARD PFEIFER 300.00 61-0920-926 REBATE CENTRAL AIR COND 300.00 44847 7/25/2005 CHRIS RATHBUN 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44848 7/25/2005 584 RESCO 1,910.61 61-0001-155 ELBOW ARRESTER 239698 1,910.61 44849 7/25/2005 GARY RYBOLT 50.00 61-0920-926 REBATE DISHWASHER 50.00 44850 7/25/2005 RON SADOWSKI 150.00 61-0920-926 REBATE CLOTHES WASHER 150.00 44851 7/25/2005 GUENTHER SAGAN 300.00 61-0920-926 REBATE CENTRAL AIR COND 300.00 44852 7/25/2005 JEROME SCHEMPF 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44853 7/25/2005 JEREMY SCHMIDT 300.00 61-0920-926 REBATE CENTRAL AIR COND 300.00 44854 7/25/2005 FLORENCE SCHULDT 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 8/1/2005 10:26:51 AM Check Register - Detail Page 6 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 44855 7/25/2005 JIM SMITH 50.00 61-0920-926 REBATE REFRIGERATOR 50.00 44856 7/25/2005 RONALD STRICKER 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44857 7/25/2005 999 US POSTAL SERVICE/HASLER 10,000.00 61-0920-921 ACCT#109266 7,500.00 62-0920-921 ACCT# 109266 2,500.00 44858 7/25/2005 DEB VANSICKLE 50.00 61-0920-926 REBATE DISHWASHER 50.00 44859 7/25/2005 WILLIAM WALKER 65.00 61-0920-926 REBATE AC TUNE-UP 65.00 44860 7/25/2005 609 WATER LABORATORIES INC 120.00 62-0710-722 WELL TESTING 05F-139, 05F-209 120.00 44861 7/25/2005 109 WESCO RECEIVABLES CORP. 1,839.79 61-0001-155 QUICK SPLICE KIT 385493 454.01 61-0580-588 ELBOW PROBES 385505 197.24 61-0580-588 3M SUPER VINYL TAPE FOR PLANT 391611 594.27 61-0001-107 CURRENT TRANSFORMERS FOR METE 391665 594.27 44862 7/27/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 13,053.55 61-0590-599 COUNTY ST(DAYTON) 20307 772.75 61-0590-599 CONCORD ST SECONDARY WIRE AND 20306 558.80 61-0001-107 5TH PARTIAL BILLING CONCORD ST, F 20308 3,000.00 61-0001-107 ZANE ST(WALMART) 20305 780.00 61-0001-107 7th partial billing for Concord St, Fresno& 20318 3,900.00 61-0590-599 1/0 Secondary Cable Replacement 15413 20317 542.00 61-0001-107 6th partial billing for 20311 3,500.00 44863 7/28/2005 957 MARK FUCHS 323.38 61-0001-341 MED REIMB-FLEX 07/29/05 323.38 44864 7/28/2005 4134 CHRISTINE HOLMAN 27.61 61-0001-341 MED REIMB 07/29/05 27.61 44865 7/28/2005 212 WADE LOVELETTE 142.80 61-0001-341 MED REIMB-FLEX 07/29/05 142.80 44866 7/28/2005 RICHARD SCHAUST 500.33 61-0001-341 MED REIMB- FLEX 07/29/05 167.52 61-0001-341 MED REIMB-FLEX 07/29/05 332.81 44867 7/28/2005 1665 MICHAEL THIRY 77.26 61-0001-155 DIGITAL PLAN MEASURE 3591089 77.26 44868 7/28/2005 1029 RICHARD A WAGNER 372.24 61-0001-341 DEP REIMB-FLEX 07/29/05 280.00 61-0920-930 MEALS& MILEAGE ARC GIS 92.24 44869 7/28/2005 4193 GREGORY SCHERBER 227.00 61-0001-341 DEP CARE REIMURSEMENT 227.00 44870 7/28/2005 960 A#1 BATTERY SOURCE 219.22 62-0730-739 PHONE CASE 00029575 18.09 61-0590-599 CAR CHARGER 00029549 31.84 62-0730-739 CAR CHARGER 00029574 21.25 61-0590-599 PHONE 00029541 148.04 44871 7/28/2005 576 BRYAN ADAMS 27.01 61-0920-930 EXPENSE REPORT: GAS& PARKING 27.01 44872 7/28/2005 1496 ADI 1,372.04 61-0597-817 40216-000 KEYPAD, ZONE PLUS SERIE CJP79201 1,154.65 61-0597-817 40216-000 BATTERY CJP79203 87.60 61-0597-817 SIREN CJP79202 129.79 8/1/2005 10 26 51 AM Check Register - Detail Page 7 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 44873 7/28/2005 695 ALARM PRODUCTS DIST INC 109.24 61-0597-817 CONNECTOR, CRIMP, CEILING MOUNT PSI-245130 43.74 61-0597-817 WALL MOUNT BRACKET PSI-245630 65.50 44874 7/28/2005 4 AMERICAN WATER WORKS ASSOC. 98.00 62-0710-718 HANDBOOK 1000269537 98.00 44875 7/28/2005 3426 AUTOMATIC SYSTEMS CO. 4,000.00 62-0001-107 SCADA PROFESSIONAL SERVICES 16852 S 4,000.00 44876 7/28/2005 1166 BARR ENGINEERING COMPANY 4,871.00 61-0001-107 QUALITY SERVICES FOR LFG PLANT 2371078-3 4,871.00 44877 7/28/2005 4283 BATTERIES PLUS-033 50.61 61-0597-817 BATTERIES FOR SECURITY SYSTEMS 33-81157 50.61 44878 7/28/2005 1593 BEAUDRY CONVENIENCE, INC. 7,100.62 61-0590-599 GAS STATEMENT 5,325.46 62-0730-739 GAS STATEMENT 1,775.16 44879 7/28/2005 13 BORDER STATES ELECTRIC 5,065.14 61-0001-155 4 POINT JUNCTION 94541523 5,035.32 61-0580-588 SLEEVE 94535532 29.82 44880 7/28/2005 BRO001 DAVID BROVOLD 243.00 61-0590-594 LABOR FOR ROAD WORK PROJECT 20316 243.00 44881 7/28/2005 15 BURMEISTER ELECTRIC CO 2,368.75 61-0001-107 CURRENT TRANSFMS FOR METERING 1015701 663.76 61-0001-155 MATERIAL&SUPPLIES 1016008 197.25 61-0001-155 MATERIAL&SUPPLIES 1016118 394.58 61-0001-155 MATERIAL&SUPPIES 1016007 591.74 61-0001-155 MATERIAL&SUPPLIES 1015822 521.42 44882 7/28/2005 1424 US BANK **VOID** 61-0001-337 AC: 170225065771 33445300 43,733.12 62-0001-337 AC: 170225065771 33445300 97,108.13 44883 7/29/2005 1421 DAVID BERG 210.60 62-0710-718 SAFETY GLASSES 210.60 44884 7/29/2005 1508 CASSIDY INDUSTRIAL SALES 264.82 61-0597-817 SECURITY WIRE 07110515 264.82 44885 7/29/2005 JOHN CHEEK 50.00 61-0920-926 REBATE DISHWASHER 50.00 44886 7/29/2005 CINGULAR WIRELESS 209.94 62-0920-930 PHONE CHARGE 023-2780963 100.94 61-0920-930 PHONE CHARGE 023-2780963 109.00 44887 7/29/2005 18 CITY OF ELK RIVER 40.00 61-0590-599 REPLACE REAR U-JOINT 2005294 40.00 44888 7/29/2005 18 CITY OF ELK RIVER 197.17 61-0590-599 PARTS& LABOR 2005295 197.17 44889 7/29/2005 18 CITY OF ELK RIVER 157.00 61-0590-599 TRUCK PARTS 2005296 157.00 44890 7/29/2005 18 CITY OF ELK RIVER 23.00 61-0590-599 PARTS&OIL 2005297 23.00 44891 7/29/2005 253 CONNEXUS ENERGY 1,193,902.61 61-0540-555 ELECTRIC 383399-159277 1,194,334.79 61-0440-455 ELECTRIC 383399-159277 (432.18) 44892 7/29/2005 3487 CONNEXUS ENERGY-Util. 12.58 62-0710-718 ELECTRIC 383399-267404 12.58 44893 7/29/2005 D&H FENCING 295.00 61-0590-592 REMOVE& REPLACE FABRIC ON CHAI 1126 295.00 8/1/2005 10:26:51 AM Check Register - Detail Page 8 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 44894 7/29/2005 28 DEHNS FOUR SEASONS 9.50 61-0590-593 CHAIN SHARPENING 53206 9.50 44895 7/29/2005 4506 DLT SOLUTIONS, INC. 436.00 61-0920-930 MAP 3D 2006 226283 436.00 44896 7/29/2005 20 ELK RIVER ACE HARDWARE 228.59 61-0590-599 BUNGEE CORD& BLUE TARP 496740 23.28 62-0710-718 GLUE 496657 2.86 61-0580-588 SOCKET 491915 8.89 61-0580-588 UTILITY KNIFE FIXED 492935 7.26 61-0590-599 TOOLBOX 492902 12.93 61-0580-588 MISC ITEMS 492841 48.43 61-0580-588 COMPOUND SWEEP&TOOLBOX 493045 30.65 62-0700-702 PARTS 493140 29.93 61-0590-599 DUCK TAPE 494069 17.22 61-0540-548 BUSHING ADPTR BARB 90928997 09 6.99 61-0590-599 ACE PAINT PAIL 495771 17.21 61-0540-548 SINGLE KEY 495980 2.85 61-0597-817 PHONE CORD 495928 11.48 61-0590-599 SOCKET& FASTENERS 496176 8.61 44897 7/29/2005 561 ELK RIVER WINLECTRIC CO 13.37 61-0590-597 METERING PARTS 08868200 13.37 44898 7/29/2005 ESRI 850.00 61-0920-930 ARCVIEW&ARCINFO 91172067 850.00 44899 7/29/2005 1636 HOME DEPOT CREDIT SERVICES 139.23 61-0001-155 MISC 6035322502716800 14.84 61-0580-588 MISC 6035322502716800 14.63 61-0590-597 MISC 6035322502716800 95.23 62-0730-731 MISC 6035322502716800 14.53 44900 7/29/2005 1548 KLM ENGINEERING, INC. 12,819.00 62-0700-702 MAINT OF WATERTOWER 2722 12,819.00 44901 7/29/2005 896 MARTIES FARM SERVICE INC 110.76 61-0580-588 SPECIAL 212160 55.38 61-0580-588 SPECIAL 120835 55.38 44902 7/29/2005 1132 MINUTEMAN PRESS 75.00 61-0597-817 BUSINESS CARDS-SECURITY 6804 75.00 44903 7/29/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 LIFE INSURANCE 445201 194.00 44904 7/29/2005 4128 MP NEXLEVEL, LLC 7,611.10 61-0001-107 PRIMARY TRENCH 69773 7,611.10 44905 7/29/2005 552 NAPA AUTO PARTS 16.77 62-0710-722 SOCKET 150138 16.77 44906 7/29/2005 552 NAPA AUTO PARTS 2.56 61-0590-599 TAIL LAMP 152841 2.56 44907 7/29/2005 3178 NORTHSTAR ACCESS 832.63 62-0920-930 TELEPHONE 0014151 208.16 61-0920-930 TELEPHONE 0014151 624.47 44908 7/29/2005 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,550.83 62-0920-926 INSURANCE N54981-1 978.31 61-0920-926 INSURANCE N54981-1 2,934.94 61-0001-341 INSURANCE N54981-1 637.58 44909 7/29/2005 584 RESCO 309.38 61-0001-155 CONNECTING LINK 241505 309.38 44910 7/29/2005 757 S&T OFFICE PRODUCTS, INC. 121.01 62-0920-921 OFFICE PRODUCTS 01KC1499 12.47 62-0920-921 OFFICE PRODUCTS 01KB5179 17.78 8/1/2005 10:26.51 AM Check Register - Detail Page 9 of 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-921 OFFICE PRODUCTS 01 KB5179 53.35 61-0920-921 OFFICE PRODUCTS 01KC1499 37.41 44911 7/29/2005 1030 SHERBURNE COUNTY GOV. CENTER 10,409.83 61-0001-341 PROMISSORY NOTE 001 10,409.83 44912 7/29/2005 LINDA SILVOLA 65.00 61-0920-926 REBATE A/C TUNE-UP 65.00 44913 7/29/2005 1699 STAR TRIBUNE 910.42 61-0920-930 ADVERTISEMENT 052643216 682.82 62-0920-930 ADVERTISEMENT 052643216 227.60 44914 7/29/2005 CHUCK SWANSON 150.00 61-0920-926 REBATE CLOTHES WASHER 150.00 44915 7/29/2005 PETER TOMASINO 300.00 61-0920-926 REBATE CENTRAL AIR CONDITIONER 300.00 44916 7/29/2005 768 TW HIPSAG ELECTRIC INC 720.00 61-0920-926 OFF PEAK METERS 18097 720.00 44917 7/29/2005 1364 UNITED SERVICES GROUP 5,681.05 61-0920-929 AUTOCAD& MAPPING SERVICES U0506E067 406.43 61-0001-107 SUBSTATION PROJECTS DA0506E067 3,238.73 61-0001-107 SUBSTATION PROJECTS DA0506E067 2,035.89 44918 7/29/2005 1351 USA BLUEBOOK 96.39 62-0730-731 WOODEN PLUGS 001729 96.39 44919 7/29/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 38.47 61-0540-548 GREASE E244809 4.68 61-0590-599 OIL FILTER E247785 6.12 61-0590-599 99 DODGE RAM PICK-UP PARTS E247645 21.37 61-0590-599 OIL FILTER E245655 3.15 61-0590-599 OIL FILTER E246772 3.15 44920 7/29/2005 3800 WAL-MART 01-3209 15.00 61-0920-926 CFL LAMP REBATE 15.00 Report Setup Total Non-Void Checks 1,343,082.73 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:7/1/2005 Ending Date:7/31/2005 CHECK REGISTER July 2005 PAYROLL REGISTER 07/01/05 2853 REGUALR HOURS $ 72,005.20 173.83 OVERTIME HOURS $ 6,985.27 8 DOUBLE TIME HOURS $ 448.36 32 STAND-BY $ 1,379.12 FLSA $ 144.27 17 BONUS $ 6.80 RECONNECTS $ 50.00 $ 81,019.02 07/15/05 2865.5 REGUALR HOURS $ 72,925.56 195 OVERTIME HOURS $ 7,918.78 8 DOUBLE TIME HOURS $ 452.44 34 STAND-BY $ 1,414.56 FLSA $ 221.62 9 BONUS $ 3.60 RECONNECTS $ 100.00 $ 83,036.56 07/29/05 2799 REGUALR HOURS $ 72,028.50 197 OVERTIME HOURS $ 7,624.57 6 DOUBLE TIME HOURS $ 296.88 32 STAND-BY $ 1,237.68 FLSA $ 130.99 8 BONUS $ 3.20 RECONNECTS $ 81,321.82 Jul-05 Electronic Transfers SALES TAX 9,047.00 FED WITHHELD 17,497.37 FICA WITHHELD 23,565.84 STATE WITHHELD 7,318.98 DEF COMP 8,329.00 65,758.19