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4.0 ERMUSR 09-13-2005
Check Register - Detail 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 Check# Date Acct# Name Amount 44921 8/2/2005 960 A#1 BATTERY SOURCE 18.53 61-0540-548 9V 12PK INT. BULK 00029356 18.53 44922 8/2/2005 1648 AMERICAN SAFETY UTILITY CORP. 139.21 61-0580-588 RAIN JACKET, BIBS 1292552-01 139.21 44923 8/2/2005 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 2,676.75 61-0001-107 CONTRACT CHANGES 4TH ENGINE LA 05-065/RGB/JAB 2,676.75 44924 8/2/2005 13 BORDER STATES ELECTRIC 2,074.81 61-0001-155 6FT FIBER OPTIC 94510347 57.74 61-0001-155 SPLICE KIT 94512834 70.24 61-0001-155 COVER, BOOT, CONN 94515449 1,946.83 44925 8/2/2005 15 BURMEISTER ELECTRIC CO 427.07 61-0001-155 HOT LINE CLAMP 1015472 136.32 61-0001-155 HARDWARE PACKAGE 1015473 290.75 44926 8/2/2005 366 CENTERPOINT ENERGY MINNEGASCO 8.89 62-0710-722 GAS 07082005 25.07 61-0540-547 GAS 07082005 18.02 61-0920-921 GAS 07082005 (34.20) 44927 8/2/2005 CINGULAR WIRELESS 637.73 62-0920-930 TELEPHONE 731758548X07282005 159.43 61-0920-930 TELEPHONE 731758548X07282005 478.30 44928 8/2/2005 18 CITY OF ELK RIVER 79.36 61-0920-924 WORK COMP DEDUCTIBLE TROY SETE 2005258 79.36 44929 8/2/2005 253 CONNEXUS ENERGY **VOID** 61-0920-926 COMMERCIAL REBATE FOR COBORNS 13,840.00 44930 8/2/2005 561 ELK RIVER WINLECTRIC CO 1,297.83 61-0580-588 TOOLS 088585 01 916.65 61-0001-107 ADPTR, LOCKNUT, BUSH 089186 00 5.93 61-0580-588 MISC CABLE TIE 089086 01 156.56 61-0590-597 METERING WIRE 088700 00 213.00 61-0590-597 METER MTC 088986 00 5.69 44931 8/2/2005 47 G&K SERVICES TEXTILE LEASING 403.20 61-0920-921 MAT, DUST MOP 1043805359 151.20 62-0920-921 MAT, DUST MOP 1043805359 50.40 61-0920-921 MAT, DUST MOP,TOWELS 1043795391 151.20 62-0920-921 MAT, DUST MOP,TOWELS 1043795391 50.40 44932 8/2/2005 3954 G.R. MECHANICAL PLUMBING&HEATING INC 298.20 61-0001-143 PAYMENT OF INV 14604 TWICE (6/30& 14604 298.20 44933 8/2/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 TROUBLE CALL M1 4894 350.00 44934 8/2/2005 69 TREVOR GWIAZDON 180.00 61-0001-341 DEP REIMB-FLEX 07/29/05 180.00 44935 8/2/2005 773 HALLS SAFETY EQUIPMENT CORP 108.80 61-0580-588 IVY SCREEN TOWELETTE 0605-1375-1 58.00 61-0590-597 METERING TOOLS 0605-1855-1 50.80 44936 8/2/2005 659 MENARDS 322.66 61-0580-588 FOGGER 73498 50.74 62-0710-718 CORDS, LADDER 75464 213.72 61-0920-926 LIGHT REBATES 72987 10.00 62-0710-718 MISC 75752 48.20 44937 8/2/2005 3189 PFC EQUIPMENT INC. 910.07 62-0710-722 PUMP 189112 910.07 44938 8/2/2005 584 RESCO 948.61 61-0580-588 TOOL BATTERIES 240465 621.76 61-0001-107 CURRENT TRANSFORMERS FOR COMI 240940 326.85 9/1/2005 8:31:40 AM Check Register - Detail Page 2 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 44939 8/2/2005 592 SAXON 48.60 61-0590-599 CIRCUIT BOARD PLATE FOR TAIL LIGH 152162 48.60 44940 8/2/2005 1287 TROY SETER 114.00 61-0001-341 DEP REIMB-FLEX 07/29/05 114.00 44941 8/2/2005 CLAY THOMPSON 215.67 61-0001-143 REFUND FOR INV 14512 PAID TWICE(( 14512 215.67 44942 8/2/2005 768 TW HIPSAG ELECTRIC INC 784.00 61-0001-107 Meter Change Out 18096 254.00 61-0920-926 WIRE OFF PEAK NC RADIO HEADS 18092 530.00 44943 8/2/2005 4274 UTILITY SOURCE 250.00 61-0001-107 FAULT FINDING 1582 250.00 44944 8/2/2005 109 WESCO RECEIVABLES CORP. 21,039.03 61-0590-594 CABLE END CAP 399330 210.87 61-0001-155 TRANSFORMER PAD BOX 393328 16,168.78 61-0580-588 WARNING DECALS 399424 4,659.38 44945 8/3/2005 COBORNS INC 13,840.00 61-0920-926 LIGHTING REBATES 13,840.00 44946 8/4/2005 18 CITY OF ELK RIVER 105,916.49 61-0001-332 SEWER BILLED FOR JULY 2005 JULY 2005 105,916.49 44947 8/4/2005 18 CITY OF ELK RIVER 88,078.65 61-0001-332 GARBAGE BILLED FOR JULY 2005 JULY 2005 87,687.42 61-0001-332 GARBAGE BILLED FOR JULY 2005 JULY 2005 391.23 44948 8/4/2005 18 CITY OF ELK RIVER 30,000.00 61-0597-826 REVENUE TRANSFER FOR JULY 2005 JULY 2005 30,000.00 44949 8/8/2005 102 AFFINITY PLUS CREDIT UNION 1,910.00 61-0001-341 PAYROLL DEDUCTIONS JULY 1,910.00 44950 8/8/2005 1350 BIG JON'S CONSTRUCTION COMPANY 165.00 62-0730-732 20 FT 2"COPPER WATER PIPE @ 192n S-071305 165.00 44951 8/8/2005 20 ELK RIVER ACE HARDWARE 140.97 61-0580-588 BATTERIES 00497523 16.45 61-0580-588 FASTENERS 00498749 5.45 62-0730-733 SCREWDRIVER, KEY SET 00499417 13.88 61-0580-588 FASTENERS 00501182 5.45 61-0580-583 SOLVENT, CAULK SQUEEZE 00499386 12.25 62-0700-702 MEASURE CUP, STRAINER, SCALE 00501350 33.99 61-0580-588 NAIL 00501369 3.44 61-0580-588 SCREWDRIVER 00502533 6.70 62-0710-718 COOLER VICTORY 00499783 12.45 61-0580-588 PLUG DRAIN 00497991 3.82 62-0710-718 PIN TRAILER COUPLER 00498653 5.35 61-0590-597 FASTENERS 00498243 21.74 44952 8/8/2005 36 ELK RIVER MUNICIPAL UTILITIES 14,977.43 61-0540-548 UTILITIES JULY STATEMENT 2,706.26 61-0580-588 UTILITIES JULY STATEMENT 284.13 61-0920-921 UTILITIES JULY STATEMENT 1,084.24 62-0710-718 UTILITIES JULY STATEMENT 10,511.10 61-0540-549 UTILITIES JULY STATEMENT 30.28 62-0920-921 UTILITIES JULY STATEMENT 361.42 44953 8/8/2005 37 ELK RIVER PRINTING 258.26 62-0920-921 MISC FORMS 021664 64.56 61-0920-921 MISC FORMS 021664 193.70 44954 8/8/2005 48 GRAYBAR ELECTRIC COMPANY INC. 262.52 61-0001-155 PHOTO EYES 910467061 262.52 44955 8/8/2005 1621 HAWKINS, INC. 385.53 62-0710-718 KIT CHLORINE HIGH PRESSURE 721780 385.53 Check Register - Detail 9/1/2005 8:31.40 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 44956 8/8/2005 HEADSETS.COM INC 352.90 61-0920-921 WIRELESS HEADSETS 1057315-01 352.90 44957 8/8/2005 1548 KLM ENGINEERING, INC. 2,442.00 62-0700-702 FIELD INSPECTION 2743 1,818.00 62-0700-702 FIELD INSPECTION 2722 624.00 44958 8/8/2005 LUMINARY SERIES 199.00 62-0920-930 PRINCIPLES OF LEADERSHIP 17903 50.00 61-0920-930 PRINCIPLES OF LEADERSHIP 17903 149.00 44959 8/8/2005 659 MENARDS 521.06 61-0920-926 REBATES 74503 5.00 61-0920-926 LIGHT REBATES 81754 30.00 62-0710-718 CLAMPLIGHT REFECTOR 80353 14.21 61-0920-926 LIGHT REBATES 78819 5.00 62-0710-718 HOSE BARB, PINCH CLAMP 80456 1.89 62-0710-718 SEWER& PVC CAP 79457 60.93 61-0580-588 CONCRETE MIX 78158 10.06 62-0710-718 TOOLS 77999 123.30 61-0580-588 CORN IRON 79456 39.85 62-0710-718 TUBE BENDER,TAPE, FLARE NUT 81553 39.60 61-0920-926 REBATES 82579 5.00 61-0920-926 REBATES 74078 15.00 61-0920-926 LIGHT REBATES 77604 90.00 62-0710-718 HOSE BARB 80095 8.20 61-0920-926 MISC SALES 81983 15.00 61-0920-926 LIGHT REBATES 81990 15.00 62-0710-718 SEWER&PVC CAP 79484 43.02 44960 8/8/2005 545 MINNESOTA COPY SYSTEMS INC 96.39 61-0920-921 BOND PAPER 138514 72.29 62-0920-921 BOND PAPER 138514 24.10 44961 8/8/2005 71 MMUA 720.00 61-0920-930 MMUA ELECTRICAL LINEWORKER CAF AUGUST 720.00 44962 8/8/2005 1422 MN DEPT.OF NATURAL RESOURCES 5.10 62-0730-739 UNDERPAID WATER USE REPORTS PE JULY 5.10 44963 8/8/2005 552 NAPA AUTO PARTS 52.60 61-0580-588 FITTINGS&TAPE 160179 11.13 61-0580-588 HI-DRI 155907 16.93 61-0590-599 OIL FOR TRUCK 156512 24.54 44964 8/8/2005 1432 OFFICE FURNITURE SOLUTIONS,INC 308.85 62-0920-921 USED STEELCASE BASE INLET CABLE 3612 77.21 61-0920-921 USED STEELCASE BASE INLET CABLE 3612 231.64 44965 8/8/2005 1177 OFFICEMAX CREDIT PLAN 192.43 61-0920-921 COMBO TWIN PACK INK 4143J200 61.76 61-0597-817 PLAIN PAPER 2154J186 38.07 61-0920-921 REPORT COVERS 3919J199 44.71 61-0590-597 EXTRA STRENGTH LABELS 1933J189 47.89 44966 8/8/2005 91 PERA 8,371.83 62-0920-926 PERA SALARY DEDUCTION REPORT JULY 1,088.81 61-0920-926 PERA SALARY DEDUCTION REPORT JULY 3,266.43 61-0001-341 PERA SALARY DEDUCTION REPORT JULY 4,016.59 44967 8/8/2005 3189 PFC EQUIPMENT INC. 913.47 62-0710-722 CHEMICAL 189346 913.47 44968 8/8/2005 456 PMUG 300.00 61-0920-930 16TH ANNUAL PMUG CONFERENCE AUGUST 300.00 44969 8/8/2005 577 RANDY'S SANITATION, INC. 1,039.67 61-0580-588 TRASH SERVICE 1-38546 5 1,039.67 Check Register - Detail 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 11 Check# Date Acct# Name Amount 44970 8/8/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 24,443.00 61-0920-926 EMPLOYER PORTION GA175-10 5 14,115.83 62-0920-926 EMPLOYER PORTION GA175-10 5 4,705.28 61-0001-341 SEPTEMBER PREMIUMS GA175-10 5 5,621.89 44971 8/8/2005 109 WESCO RECEIVABLES CORP. 18,125.33 61-0001-155 WIRE SWEETBRIAR 408419 17,397.25 61-0580-588 GLOVES 408420 728.08 44972 8/8/2005 WHITE DOVE APPRAISALS 275.00 61-0001-107 LAND PURCHASE 050310 275.00 44973 8/8/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 INTERCONNECTION AGREEMENT 14934 200.00 44974 8/8/2005 1092 ZEHRINGER CONSULTING 2,310.00 61-0920-926 CONSULTING EXPENSE 2,310.00 44975 8/9/2005 87 PETTY CASH 57.73 61-0920-921 PETTY CASH FOR BOTH DRAWERS AUGUST 43.30 62-0920-921 PETTY CASH FOR BOTH DRAWERS AUGUST 14.43 44976 8/10/2005 295 PAT MCBRADY 9,118.72 62-0740-743 METER READINGS 082005 1,675.54 61-0900-902 METER READINGS 082005 5,085.98 62-0900-903 METER READINGS 082005 589.30 61-0900-903 METER READINGS 082005 1,767.90 44977 8/11/2005 965 ARTHUR J GATCHELL 355.64 61-0001-341 HEALTH CARE REIMURSEMENT July 355.64 44978 8/11/2005 69 TREVOR GWIAZDON 180.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT JULY 180.00 44979 8/11/2005 4134 CHRISTINE HOLMAN 332.24 61-0001-341 HEALTH CARE REIMBURSEMENT AUG. 172.24 61-0001-341 LIONS DEN CAMP JULY 160.00 44980 8/11/2005 MEMBERSHIP CHAIR 100.00 62-0920-930 T. SLOMINSKI & D.ANDREASEN 1636808 25.00 61-0920-930 T. SLOMINSKI&D.ANDREASEN 1636808 75.00 44981 8/11/2005 757 S&T OFFICE PRODUCTS, INC. 44.44 61-0920-921 TONER, GLUE STICKS 01KA9820 61.79 62-0920-921 TONER, GLUE STICKS 01KA9820 20.59 61-0920-921 CREDIT FOR BAD TONER 01KA7307 (87.82) 62-0920-921 MISC. SUPPLIES 01KD1429 24.28 61-0920-921 ENVELOPES 01KD3920 (35.45) 62-0920-921 ENVELOPES 01KD3920 (11.81) 61-0920-921 MISC. SUPPLIES 01KD1429 72.86 44982 8/11/2005 4193 GREGORY SCHERBER 700.91 62-0920-930 TUITION REIMBURSEMENT JUNE/JULY 139.73 61-0920-930 TUITION REIMBURSEMENT JUNE/JULY 419.18 61-0001-341 DAYCARE REIMBURSEMENT JULY 142.00 44983 8/11/2005 THERESA SLOMINSKI 384.40 61-0001-341 DAYCARE REIMBURSEMENT JUNE/JULY 192.30 61-0001-341 DAYCARE REIMBURSEMENT JUNE/JULY 192.10 44984 8/11/2005 1202 CHRIS SUMSTAD 2,005.88 61-0001-341 HEALTH CARE REIMBURSEMENT MISC 245.88 61-0001-341 DEPENDENT CARE REIMBURSEMENT MISC 1,760.00 44985 8/11/2005 3765 JEROME TAKLE 150.00 62-0920-920 COMMISSION REIMBURSEMENT August 2005 37.50 61-0920-920 COMMISSION REIMBURSEMENT August 2005 112.50 44986 8/11/2005 111 JAMES TRALLE 150.00 61-0920-920 COMMISSION REIMBURSEMENT August 2005 112.50 62-0920-920 COMMISSION REIMBURSEMENT August 2005 37.50 Check Register - Detail 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page S of 11 Check# Date Acct# Name Amount 44987 8/11/2005 1029 RICHARD A WAGNER 150.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT JULY 150.00 44988 8/11/2005 1029 RICHARD A WAGNER 61.66 61-0001-341 HEALTH CARE REIMBURSEMENT JULY 61.66 44989 8/11/2005 232 SCOTT A THORESON 135.00 61-0001-341 HEALTH CARE REIMBURSEMENT JULY 135.00 44990 8/15/2005 576 BRYAN ADAMS 428.01 61-0920-930 EXPENSE REPORT REIMBURSEMENT AUGUST 428.01 44991 8/15/2005 JON FROEHLICH 330.00 61-0920-926 CENTRAL AIR&DEHUMIDIFIER REBAT REBATE 330.00 44992 8/15/2005 3797 DAVID MALVIG 150.00 61-0920-926 CLOTHES WASHER REBATE REBATE 150.00 44993 8/15/2005 LISA MELANDER 300.00 61-0920-926 CENTRAL AIR REBATE REBATE 300.00 44994 8/15/2005 1593 BEAUDRY CONVENIENCE,INC. 1,177.61 61-0590-599 OIL FOR ENGINE#4 350987 1,177.61 44995 8/15/2005 KEVIN BERGSTROM 150.00 61-0920-926 CLOTHES WASHER REBATE REBATE 150.00 44996 8/15/2005 36 ELK RIVER MUNICIPAL UTILITIES 85.00 61-0597-817 SECURITY SERVICE CALL 014642 85.00 44997 8/15/2005 37 ELK RIVER PRINTING 282.23 61-0920-926 CIP MAILINGS 021709 282.23 44998 8/15/2005 1223 GLEN'S TRUCK CENTER, INC. 7.19 61-0590-599 PARTS 110661 7.19 44999 8/15/2005 1658 HACH COMPANY 120.56 62-0710-718 WATER TREATMENT SUPPLIES 4354152 120.56 45000 8/15/2005 1224 LOCATORS&SUPPLIES INC. 28.67 61-0580-588 SAFETY VEST 0137441-IN 28.67 45001 8/15/2005 71 MMUA 1,570.00 61-0920-930 REGISTRATION-J.TAKLE BREEZY POI 25958 195.00 61-0920-930 OVERHEAD SCHOOL-C. SUMSTAD, S.- 26005 1,125.00 61-0920-930 CONNECTOR LAYOUT SERVICES 3RD 25981 250.00 45002 8/15/2005 PAM MOODY 50.00 61-0920-926 REFRIGERATOR REBATE REBATE 50.00 45003 8/15/2005 JIM MULROY 65.00 61-0920-926 NC TUNE-UP REBATE 65.00 45004 8/15/2005 RON MURTHA 250.00 61-0920-926 CLOTHES WASHER, REFRIGERATOR, I REBATE 250.00 45005 8/15/2005 MIKE O'BRIEN 30.00 61-0920-926 DEHUMIDIFIER REBATE REBATE 30.00 45006 8/15/2005 82 QWEST 109.70 61-0920-930 TELEPHONE 612E39-1065 436 109.70 45007 8/15/2005 MIKE TIETZ 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE REBATE 300.00 45008 8/15/2005 1406 TRENCHERS PLUS, INC. 69.97 61-0590-594 PARTS IT50840 69.97 45009 8/15/2005 BARRY UNDERDAHL 65.00 61-0920-926 NC TUNE-UP REBATE 65.00 45010 8/15/2005 1152 UTILITY TRUCK SERVICES 108.27 61-0590-599 LATCH 0013415 108.27 Check Register - Detail 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 Check# Date Acct# Name Amount 45011 8/19/2005 960 A#1 BATTERY SOURCE 60.59 61-0590-599 LEATHER CASE W/SWIVAL 00029584 21.25 62-0730-739 CAR CHARGER 00029574 21.25 62-0730-739 NYLON CASE 00029575 18.09 45012 8/19/2005 4440 AMARIL UNIFORM COMPANY 5,062.89 61-0580-588 CLOTHING 19100 4,829.23 61-0580-588 CLOTHING 19371 233.66 45013 8/19/2005 15 BURMEISTER ELECTRIC CO 15,523.44 61-0001-107 TRANSFORMERS 1016208 15,523.44 45014 8/19/2005 366 CENTERPOINT ENERGY MINNEGASCO 18.12 61-0540-547 GAS 580-007-628-500 18.12 45015 8/19/2005 487 CENTERPOINT ENERGY/MINNEGASCO 202.84 61-0540-547 GAS 580-000-897-400 202.84 45016 8/19/2005 18 CITY OF ELK RIVER 105.75 61-0590-599 OIL CHANGE 2005305 105.75 45017 8/19/2005 18 CITY OF ELK RIVER 28.39 61-0590-599 PARTS 2005306 28.39 45018 8/19/2005 COBORNS INC 143.94 61-0540-548 SOAP, BOWL CLEANER, COFFEE ELKRI33 143.94 45019 8/19/2005 253 CONNEXUS ENERGY 1,258,789.09 61-0440-455 ELECTRIC 383399-159277 (432.18) 61-0540-555 ELECTRIC 383399-159277 1,259,221.27 45020 8/19/2005 66 CROW RIVER FARM EQUIP CO 193.99 62-0730-731 SUPPLIES FOR WATER DEPT 113167 132.38 62-0730-731 WATER DEPT SUPPLIES 113189 61.61 45021 8/19/2005 20 ELK RIVER ACE HARDWARE 35.96 62-0710-722 CLEANER, PLIERS 502417 26.60 62-0710-722 CAULK, GAS CAN 501964 9.36 45022 8/19/2005 1482 FASTENAL COMPANY 135.92 61-0001-155 LAG BOLT MNELK2082 52.19 61-0001-155 LAG BOLTS MNELK1993 83.73 45023 8/19/2005 48 GRAYBAR ELECTRIC COMPANY INC. 1,942.03 61-0001-155 2"RED CONDUIT 910840298 1,679.51 61-0001-155 PHOTO EYES 910808038 262.52 45024 8/19/2005 982 HYDRO METERING TECHNOLOGY, INC. 142.57 62-0001-291 POWER SUPPLY AND CORD FOR HANI 0030034-IN 35.64 61-0001-291 POWER SUPPLY AND CORD FOR HANI 0030034-IN 106.93 45025 8/19/2005 ELIZABETH LIETZ 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45026 8/19/2005 896 MARTIES FARM SERVICE INC 55.38 61-0001-107 SPECIAL 229866 55.38 45027 8/19/2005 1288 MERCHANT 530.00 61-0920-930 TEST 530.00 45028 8/19/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,687.25 61-0001-107 DIGGING @ UPLAND AVE&TIPTON CII 20329 4,198.00 61-0001-107 TRENCH DIGGING 20328 2,489.25 45029 8/19/2005 545 MINNESOTA COPY SYSTEMS INC 215.74 62-0920-921 CONTRACT 138927 45.95 61-0920-921 CONTRACT 138927 137.84 61-0920-921 COPY USAGE 138928 23.96 62-0920-921 COPY USAGE 138928 7.99 45030 8/19/2005 71 MMUA 175.00 61-0920-930 SEMINAR-GLENN SUNDEEN 26009 175.00 Check Register - Detail 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 11 Check# Date Acct# Name Amount 45031 8/19/2005 4128 MP NEXLEVEL, LLC 1,649.00 61-0590-596 3"BORE 70353 276.00 61-0590-594 OPERATOR LABORER TRUCK EXCAVA 70354 1,373.00 45032 8/19/2005 49 PRECISION FRAME&ALIGNMENT 1,013.08 61-0590-599 REPAIR ON TRUCK#20 20176 1,013.08 45033 8/19/2005 BECKY RANDALL 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45034 8/19/2005 1231 REGULATOR CONTROL REPAIR, INC. 194.43 61-0590-592 BATTERIES FOR SUBSTATIONS 9579 194.43 45035 8/19/2005 TOM RULE 300.00 62-0620-640 REFUND ON WATER CONNECTION PAI REFUND 300.00 45036 8/19/2005 TIMOTHY SCHAEFER 65.00 61-0920-926 REBATE ON NC TUNE-UP REBATE 65.00 45037 8/19/2005 RODNEY SCHREIFELS 250.00 61-0920-926 REBATE: CLOTHES WASHER, DISHWA REBATE 250.00 45038 8/19/2005 CHRIS STEARNS 65.00 61-0920-926 REBATE ON A/C TUNE-UP REBATE 65.00 45039 8/19/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 32.37 61-0580-588 POWER PLANT TOOLS E248340 11.92 61-0590-599 GREASE E250392 20.45 45040 8/19/2005 3800 WAL-MART 01-3209 70.00 61-0920-926 REBATE JULY 70.00 45041 8/19/2005 609 WATER LABORATORIES INC 100.00 62-0710-718 FILE#05G-358 22222 100.00 45042 8/19/2005 109 WESCO RECEIVABLES CORP. 1,148.07 61-0580-588 CURVED WASHER 423919 93.72 61-0590-594 CABLE END CAP 420151 1,054.35 45043 8/19/2005 AUSTIN WITFORD 531.15 61-0001-142 REFUND ON OVERPAYMENT ON UTILI1 REFUND 531.15 45044 8/22/2005 4065 SPEE DEE DELIVERY SERVICE 44.31 61-0920-921 Gloves August 44.31 45045 8/23/2005 996 AIRGAS NORTH CENTRAL, INC. 11.52 62-0710-718 ACETYLENE, CARBON DIOXIDE 105750209 11.52 45046 8/23/2005 37 ELK RIVER PRINTING 921.76 62-0920-921 REMINDER NOTICES 021753 187.84 61-0920-921 REMINDER NOTICES 021753 563.52 61-0920-921 WORK ORDER FORMS 021754 127.80 62-0920-921 WORK ORDER FORMS 021754 42.60 45047 8/23/2005 CHAD RICKSHAM 700.00 61-0001-143 REFUND FOR PMT ON INV.14678(CON 014678 700.00 45048 8/23/2005 768 TW HIPSAG ELECTRIC INC 1,445.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18113 210.00 61-0590-599 METER CHANGE OUT OVERHEAD TO l 18123 240.00 61-0920-926 WIRE OFF PEAK 18137 360.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18116 335.00 61-0001-107 METER CHANGE OUT OVERHEAT TO L 18114 210.00 62-0710-718 CHANGE OFF PEAK METER 18112 90.00 45049 8/26/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 192.30 45050 8/26/2005 4193 GREGORY SCHERBER 210.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 210.00 45051 8/26/2005 THERESA SLOMINSKI 120.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 120.00 Check Register - Detail 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 11 Check# Date Acct# Name Amount 45052 8/25/2005 1648 AMERICAN SAFETY UTILITY CORP. 139.45 61-0580-588 RAINGEAR 1294621-01 139.45 45053 8/26/2005 957 MARK FUCHS 201.13 61-0001-341 HEALTH CARE REIMBURSEMENT AUGUST 201.13 45054 8/26/2005 4134 CHRISTINE HOLMAN 395.64 61-0001-341 DEPENDENT&HEALTH CARE REIMBU JULY/AUG 395.64 45055 8/26/2005 1029 RICHARD A WAGNER 339.00 61-0001-341 DEPENDENT& HEALTH CARE REIMBU AUGUST 339.00 45056 8/26/2005 907 AMERICAN PAYMENT CENTERS 212.00 62-0900-905 BOX SERVICE FOR SEPT, OCT, NOV 28483 53.00 61-0900-905 BOX SERVICE FOR SEPT, OCT, NOV 28483 159.00 45057 8/26/2005 4 AMERICAN WATER WORKS ASSOC. 560.00 62-0920-930 AWWA 11/1/04- 10/31/05 DUES(CUST a 2000355379 275.00 62-0920-930 AWWA DUES NOV 1,2005-OCT 31,20 2000431893 285.00 45058 8/26/2005 572 BNSF 40.00 61-0920-930 PERMIT: OH POWER WIRE XING AT EL 40219197 40.00 45059 8/26/2005 13 BORDER STATES ELECTRIC 40,886.94 61-0001-155 PRIMARY WIRE 94547393 24,847.08 61-0001-107 ELECTRIC METER 94553283 13,495.68 61-0580-588 CLAMP,TOOL 94547395 176.15 61-0001-155 CLAMP,TOOL 94547395 380.74 61-0001-107 ELECTRIC METERS 94547394 1,158.72 61-0001-155 SPLICE KIT 94504455 828.57 45060 8/26/2005 15 BURMEISTER ELECTRIC CO 186.23 61-0590-595 BRASS NUT FOR BUSHING STUD/TRAIN 1016783 65.94 61-0001-155 PIGTAIL SLEEVE 1016782 120.29 45061 8/26/2005 366 CENTERPOINT ENERGY MINNEGASCO 41.94 61-0540-547 GAS CHARGES 060-008-379-300 41.94 45062 8/26/2005 20 ELK RIVER ACE HARDWARE 113.99 61-0590-599 BATTERIES,TRASH BAGS 504584 39.72 61-0590-597 NIPPLE 504367 7.66 61-0590-597 LONG NOSE PLIER 503662 10.05 61-0597-817 UPS SHIPPING/SECURITY 503679 7.17 61-0540-548 MOPHEAD,WASTEBASKET 503017 30.44 62-0710-722 SINGLE CUT KEY 503066 1.43 62-0730-732 NIPPLE 503501 7.65 62-0730-732 NIPPLE 503172 3.82 62-0710-718 PVC CAP 504326 2.84 62-0710-718 PVC CAP 504339 3.21 45063 8/26/2005 1492 ELK RIVER LANDFILL 41.67 61-0580-588 TRASH 474004 41.67 45064 8/26/2005 37 ELK RIVER PRINTING 1,339.78 61-0920-921 WINDOW SECURITY ENVELOPES 021015 837.89 62-0920-921 WINDOW SECURITY ENVELOPES 021015 279.30 62-0920-930 WATER BROCHURE FORMS 021780 222.59 45065 8/26/2005 3701 FINKEN'S WATER CENTERS 38.16 61-0550-505 WATER/CUPS, RENTAL EQUIP 7517 38.16 45066 8/26/2005 346 GOPHER STATE ONE-CALL SYSTEM 938.70 61-0590-599 CALL OUT TICKETS 5070909 938.70 45067 8/26/2005 166 GRANITE ELECTRONICS INC 62.70 61-0920-921 CHECK OUT RADIO REMOVE 058696 47.03 62-0920-921 CHECK OUT RADIO REMOVE 058696 15.67 45068 8/26/2005 1658 HACH COMPANY 101.18 62-0710-718 CHEMICALS FOR WATER 4276742 101.18 Check Register - Detail 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 11 Check# Date Acct# Name Amount 45069 8/26/2005 1636 HOME DEPOT CREDIT SERVICES 271.06 62-0710-720 37748 6035322502716800 110.41 61-0580-588 44969 6035322502716800 31.92 61-0597-817105867 6035322502716800 10.10 61-0580-588 3047853 6035322502716800 7.71 61-0001-107 4082582 6035322502716800 20.68 62-0730-734 1103878 6035322502716800 90.24 45070 8/26/2005 BLAKE ISERMAN 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45071 8/26/2005 DOUG KRAUS 300.00 61-0920-926 REBATE FOR CENTRAL AIR CONDITIOI REBATE 300.00 45072 8/26/2005 HARRY KREUSER 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45073 8/26/2005 TIM KRUEGER 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45074 8/26/2005 659 MENARDS 109.37 62-0710-722 2 TIER SERVICE CART 75961 74.51 61-0540-548 ALUMINUM 76087 22.88 61-0540-548 PLASTIC MENDER 71114 3.17 61-0540-548 CLEANER, RUSTOL 84481 8.81 45075 8/26/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 7,880.85 61-0590-599 1139 4TH STREET 20340 805.00 61-0001-107 UPLAND AVE SECONDARY REPLACEM 20338 789.00 61-0590-594 CONCORD STREET SOUTH OF COUNT 20343 502.25 61-0590-594 BETWEEN 21414&21380 VERNON ST 120341 5,269.00 61-0001-107 UPLAND AVE&TIPTON CIRCLE 20339 86.50 61-0590-599 10199 BROOK ROAD NW 20342 429.10 45076 8/26/2005 71 MMUA 30.00 61-0580-588 DRUG&ALCOHOL TESTING CONSORT 26019 30.00 45077 8/26/2005 4128 MP NEXLEVEL, LLC 52,499.00 61-0001-107 MISC 70333 52,499.00 45078 8/26/2005 NORTHSTAR CHAPTER APA 300.00 61-0920-930 REGISTRATION FOR FALL CONFEREN( FALL CONFERENCE 225.00 62-0920-930 REGISTRATION FOR FALL CONFERENi FALL CONFERENCE 75.00 45079 8/26/2005 KIRT O'KONEK 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45080 8/26/2005 3727 PIERCE SALES&SERVICE 105.00 61-0580-588 SERVICE ON MAIN FLOOR AT SHOP 22664 105.00 45081 8/26/2005 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,837.95 61-0001-341 INSURANCE N54981-1 610.58 62-0920-926 INSURANCE N54981-1 1,056.84 61-0920-926 INSURANCE N54981-1 3,170.53 45082 8/26/2005 757 S&T OFFICE PRODUCTS, INC. 36.96 62-0920-921 EXPANDABLE FILE 01 KD6075 3.28 62-0920-921 ENVELOPES 01 KD3435 5.96 61-0920-921 ENVELOPES 01KD3435 17.87 61-0920-921 EXPANDABLE FILE 01KD6075 9.85 45083 8/26/2005 935 SARATOGA COMPANY 1,103.47 61-0920-921 TECHNICAL SERVICE 478662 220.10 62-0920-921 TECHNICAL SERVICE 478663 101.25 61-0920-921 TECHNICAL SERVICE 478663 303.75 61-0920-921 TECHNICAL SERVICE 478664 303.75 62-0920-921 TECHNICAL SERVICE 478664 101.25 62-0920-921 TECHNICAL SERVICE 478662 73.37 Check Register - Detail 9/1/2005 8:31:40 AM Page 10 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 45084 8/26/2005 SHERBURNE COUNTY CITIZEN 229.00 61-0597-817 COLOR DISPLAY 42187 229.00 45085 8/26/2005 106 T&R ELECTRIC 4,121.55 61-0001-107 TRANSFORMERS 89122 4,121.55 45086 8/26/2005 3765 JEROME TAKLE 574.98 61-0920-930 TRAVEL REIMBURSEMENT AUGUST 574.98 45087 8/26/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 51.12 61-0590-599 GREASE E251020 51.12 45088 8/26/2005 1298 WASTE MANAGEMENT,INC. 8,756.50 61-0540-555 SALE OF ELECTRICAL ENERGY FOR Jl 31 8,756.50 45089 8/26/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 31 19,836.00 45090 8/26/2005 109 WESCO RECEIVABLES CORP. 1,373.93 61-0580-588 GLOVES 430298 44.52 61-0580-588 GLOVES FOR GUYS 428566 271.10 61-0001-155 MISC ITEMS FOR INVENTORY 435735 1,058.31 45091 8/26/2005 1513 WEST SHERBURNE TRIBUNE 236.80 61-0920-930 COLOR SECURITY AD 42175 236.80 45092 8/26/2005 WH INTERNATION RESPONSE CENTER 4,157.50 61-0597-817 MONITORING SERVICE FOR 9/1/05 TO 0000329000 4,157.50 45093 8/26/2005 TAMI ZIMMERMAN 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45094 8/26/2005 69 TREVOR GWIAZDON 80.18 61-0920-930 EXPENSE REIMBURSEMENT FOR SUB! AUGUST 80.18 45095 8/26/2005 3323 JEFFREY HENNING 227.02 61-0920-930 EXPENSE REIMBURSEMENT FOR SUB AUGUST 227.02 45096 8/30/2005 695 ALARM PRODUCTS DIST INC 327.75 61-0597-817 MISC SECURITY SYSTEM ITEMS PSI-247004 327.75 45097 8/30/2005 BDM CONSULTING ENGINEERS, PLC 13,031.80 62-0001-107 2005 STREET RECONSTRUCTION 0805053 1,035.00 62-0001-107 2005 STREET RECONSTRUCTION 0805054 6,426.50 62-0001-107 2005 STREET RECONSTRUCTION 0805055 5,570.30 45098 8/30/2005 CINGULAR WIRELESS 356.62 62-0920-930 TELEPHONE 2780963 146.78 61-0920-930 TELEPHONE 2780963 209.84 45099 8/30/2005 DEPARTMENT OF COMMERCE 500.76 61-0920-930 1ST QUARTER FY2006 ENERGY FACILI 2002018980 500.76 45100 8/30/2005 ELFERING&ASSOCIATES 800.00 62-0001-107235001E-WATERMAIN EXTENSION 247 800.00 45101 8/30/2005 395 GE SECURITY 496.45 61-0597-817 BATTERIES&SMOKE SENSORS 915180 496.45 45102 8/30/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 TROUBLE CALL M1 4950 350.00 45103 8/30/2005 1621 HAWKINS, INC. 3,526.27 62-0710-722 CHEMICALS 731304 2,436.80 62-0710-722 CHEMICALS 735973 1,089.47 45104 8/30/2005 689 HOWARD R.GREEN COMPANY 11,690.98 62-0001-107 CONSULTING SERVICES THRU JULY 2! 48704 11,690.98 45105 8/30/2005 4524 KATOLIGHT CORPORATION 636.68 62-0700-702 MAINTENANCE ON WATER TOWER 00075990 636.68 45106 8/30/2005 659 MENARDS 30.00 61-0920-926 CFL LAMP REBATES 88524 30.00 Check Register - Detail 9/1/2005 8:31:40 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount 45107 8/30/2005 3178 NORTHSTAR ACCESS 842.22 62-0920-930 TELEPHONE 0014151 210.55 61-0920-930 TELEPHONE 0014151 631.67 45108 8/30/2005 1363 SOLOMON CORPORATION 6,600.00 61-0001-107 TRANSFORMER 148209 6,600.00 45109 8/30/2005 1406 TRENCHERS PLUS, INC. 289.06 61-0590-594 REPAIR OF 560 CABLE PLOW WT27392 289.06 45110 8/30/2005 162 MN DEPT.OF LABOR&INDUSTRY 10.00 62-0920-930 741 QUINN AVE B42 351R0659521 10.00 45111 8/30/2005 4440 AMARIL UNIFORM COMPANY 830.35 61-0580-588 CLOTHING 19336 830.35 45112 8/30/2005 THERESA SLOMINSKI 72.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 72.30 45113 8/31/2005 JOHN CALLAHAN 53.69 61-0001-142 REFUND ON OVERPAYMENT AUGUST 53.69 45114 8/31/2005 ALLEN CANNON 98.65 61-0001-142 REFUND ON OVERPAYMENT AUGUST 98.65 45115 8/31/2005 KATIE HARDKE 5.27 61-0001-142 REFUND ON OVERPAYMENT AUGUST 5.27 45116 8/31/2005 1613 JUDY MCSPADDEN 382.81 61-0001-341 HEALTH CARE REIMBURSEMENT AUGUST 382.81 Report Setup Total Non-Void Checks 1,863,990.62 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:8/1/2005 Ending Date:8/31/2005 CHECK REGISTER August 2005 PAYROLL REGISTER 8/12/2005 2843 REGULAR HOURS $ 72,852.22 180 OVERTIME HOURS $ 6,946.77 11 DOUBLE TIME HOURS $ 589.36 32 STAND-BY $ 1,330.24 FLSA $ 193.10 BONUS $ - RECONNECTS $ 200.00 $ 82,111.69 8/26/2005 2847 REGULAR HOURS $ 73,127.08 213 OVERTIME HOURS $ 8,380.73 16 DOUBLE TIME HOURS $ 975.50 32 STAND-BY $ 1,366.88 FLSA $ 115.31 BONUS $ 16.00 RECONNECTS $ 100.00 $ 84,081.50 $166,193.19 Aug-05 Electronic Transfers SALES TAX 94,195.00 FED WITHHELD 26,242.30 FICA WITHHELD 35,562.88 STATE WITHHELD 10,999.30 DEF COMP 12,423.57 179,423.05