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4.0 ERMUSR 10-11-2005
Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 1 of 13 Check# Date Acct# Name Amount 45117 9/1/2005 3487 CONNEXUS ENERGY-Util. 47.58 62-0710-718 ELECTRIC SERVICE 383399-267404 47.58 45118 9/1/2005 DAVE CROCKER 65.00 61-0920-926 REBATE ON A/C TUNE-UP SEPT 65.00 45119 9/1/2005 CHARLES DARE 65.00 61-0920-926 REBATE ON A/C TUNE-UP SEPT 65.00 45120 9/1/2005 DALE DROOGSMA 150.00 61-0920-926 REBATE ON CLOTHES WASHER SEPT 150.00 45121 9/1/2005 39 ECM PUBLISHERS INC 244.20 61-0920-930 NOTICE TO BIDDERS IC00195910 244.20 45122 9/1/2005 RICHARD EDINGER 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION SEPT 300.00 45123 9/1/2005 561 ELK RIVER WINLECTRIC CO 357.29 61-0580-588 MISC FOR POWER PLANT 090881 00 27.01 61-0001-155 CONDUIT, STRAP 089978 00 32.49 61-0540-548 VENTURE LAMP 090212 00 33.57 61-0580-588 LIGHTING IN PLANT 090914 00 140.24 61-0001-155 1"CONDUIT 090158 00 74.12 61-0001-107 CONDUIT 090473 00 7.24 61-0590-597 MISC METERING EXPENSE 090364 00 8.02 61-0580-588 LAMP FOR SHOP 090773 00 8.52 61-0580-588 MISC FUSE FOR PLANT 090300 00 26.08 45124 9/1/2005 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 80.00 61-0580-588 COC COLLECTION FROM 7/1/05-7/31/( P040426207 80.00 45125 9/1/2005 ROY FRIENDSHUH 800.00 61-0920-926 REBATE ON GROUND SOURCE HEAT F SEPT 800.00 45126 9/1/2005 47 G&K SERVICES TEXTILE LEASING 403.20 61-0920-921 FLOOR MATS 1043825132 151.20 62-0920-921 MATS 1043815208 50.40 61-0920-921 MATS 1043815208 151.20 62-0920-921 FLOOR MATS 1043825132 50.40 45127 9/1/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 408.66 61-0580-588 GLOVE PROTECTOR 1017108 408.66 45128 9/1/2005 689 HOWARD R. GREEN COMPANY 11,538.75 61-0001-107 SERVICES THRU MAY 27, 2005 AQUIFE 48094 11,538.75 45129 9/1/2005 4112 KANO LABORATORIES 89.52 61-0540-548 CLEANING LUBE 74831580 89.52 45130 9/1/2005 ANDREA KUCERA 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REFR SEPT 250.00 45131 9/1/2005 JOHN KUESTER 65.00 61-0920-926 REBATE ON NC TUNE-UP SEPT 65.00 45132 9/1/2005 RONALD LAMOTTE 30.00 61-0920-926 REBATE ON DEHUMIDIFIER SEPT 30.00 45133 9/1/2005 1224 LOCATORS&SUPPLIES INC. 299.59 61-0580-588 SAFETY GLASSES 0138087-IN 185.76 61-0580-588 SAFETY GLASSES 0138014-IN 113.83 45134 9/1/2005 659 MENARDS 75.00 61-0920-926 LIGHT REBATES 85806 75.00 45135 9/1/2005 545 MINNESOTA COPY SYSTEMS INC 239.63 61-0920-921 MAINTENANCE CONTRACT 8/4/05-8/3i 139272 179.72 62-0920-921 MAINTENANCE CONTRACT 8/4/05-8/3i 139272 59.91 45136 9/1/2005 71 MMUA 1,677.60 61-0920-930 2005 DUES 26059 1,250.70 Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 Check# Date Acct# Name Amount 61-0920-930 UNDERPAYMENT OF ELECTRIC LINEN 26144 10.00 62-0920-930 2005 DUES 26059 416.90 45137 9/1/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 LIFE INSURANCE 4452905 194.00 45138 9/1/2005 552 NAPA AUTO PARTS 10.12 61-0590-599 FLASHER 162548 10.12 45139 9/1/2005 CHARLES NATHAN 150.00 61-0920-926 REBATE ON CLOTHES WASHER SEPT 150.00 45140 9/1/2005 DAN SCHIPPER 200.00 61-0920-926 REBATE ON CLOTHES WASHER& REF SEPT 200.00 45141 9/1/2005 SHIRLEY SCHMIDT 150.00 61-0920-926 REBATE ON CLOTHES WASHER SEPT 150.00 45142 9/1/2005 124 VIVIAN K SCHMIDT 50.00 61-0920-926 REBATE ON DISHWASHER SEPT 50.00 45143 9/1/2005 CINDY SORENSON 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REFR SEPT 250.00 45144 9/1/2005 106 T&R ELECTRIC 2,524.05 61-0001-107 TRANSFORMER 88471 2,524.05 45145 9/1/2005 105 T&R SERVICE 150.00 61-0580-583 TESTING OIL SAMPLES FROM TRANSF 54940 45.00 61-0580-583 TESTING OIL SAMPLES FROM TRANSF 54906 105.00 45146 9/1/2005 FRED TEMPLE 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION SEPT 300.00 45147 9/1/2005 1469 THE WATSON COMPANY 97.59 61-0580-588 MULTIFOLD TOWELS FOR SHOP 700763 86.78 61-0580-588 COFFEE FILTER 699707 10.81 45148 9/1/2005 768 TW HIPSAG ELECTRIC INC 900.00 61-0590-597 CHANGE OFF PEAK WATER METER 18168 60.00 61-0920-926 WIRE OFF PEAK 18171 840.00 45149 9/1/2005 441 U.S. BANK 373.75 61-0920-930 ADMIN FEES 8/1/05-7/31/06 1555900 373.75 45150 9/1/2005 UNITED RENTALS HIGHWAY TECHNOLOGIES 64.60 61-0580-588 SAFETY GLASSES 50185174-001 64.60 45151 9/1/2005 1364 UNITED SERVICES GROUP 9,117.67 61-0580-588 LOCATING RADIO INTERFERENCE PR( U0507E067 274.28 61-0001-107 ELK RIVER NORTH&OTSEGO SUBSTP DA0507E067 6,452.25 61-0001-107 ELK RIVER NORTH&OTSEGO SUBSTP DA0507E067 2,391.14 45152 9/1/2005 4274 UTILITY SOURCE 250.00 61-0590-599 FAULT FINDING 21380 VERNON STREE 1592 250.00 45153 9/1/2005 GORDON WAIDELICH 150.00 61-0920-926 REBATE ON CLOTHES WASHER SEPT 150.00 45154 9/1/2005 ALLAN WALLACE 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION SEPT 300.00 45155 9/1/2005 THERESA WATSON 200.00 61-0920-926 REBATE ON CLOTHES WASHER&DISI SEPT 200.00 45156 9/1/2005 109 WESCO RECEIVABLES CORP. 648.39 61-0580-588 GLOVES 441010 40.45 61-0580-588 GLOVES 446579 428.50 61-0580-588 SAFETY HARNESS, LANYARD& BAG 446580 179.44 45157 9/1/2005 EARL WILLIAMS 30.00 61-0920-926 REBATE ON DEHUMIDIFIER SEPT 30.00 Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 13 Check# Date Acct# Name Amount 45158 9/1/2005 1647 ZEP MANUFACTURING CO. 335.86 61-0580-588 WASP&HORNET KILLER 57150435 335.86 45159 9/8/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 192.30 45160 9/8/2005 4134 CHRISTINE HOLMAN 416.34 61-0001-341 HEALTH CARE AUGUST 301.34 61-0001-341 DEPENDENT CARE AUGUST 115.00 45161 9/8/2005 212 WADE LOVELETTE 58.13 61-0001-341 HEALTH CARE REIMBURSEMENT PRESCRIPTIONS 58.13 45162 9/8/2005 4193 GREGORY SCHERBER 240.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 240.00 45163 9/8/2005 1029 RICHARD A WAGNER 228.25 61-0001-341 DEPENDENT CARE AUGUST 151.59 61-0001-341 HEALTH CARE AUGUST 76.66 45164 9/9/2005 960 A#1 BATTERY SOURCE 2.66 61-0590-599 CASE FOR CELL PHONE 00029849 2.66 45165 9/9/2005 4440 AMARIL UNIFORM COMPANY 54.45 61-0580-588 CARHARDT BIB 19601 54.45 45166 9/9/2005 1166 BARR ENGINEERING COMPANY 2,812.27 61-0001-107 AIR PERMIT FOR LFG PLANT 2371078-4 2,812.27 45167 9/9/2005 CONTACT EAST/JENSEN TOOLS 36.40 61-0540-548 TOOLS FOR VOLT METERS 2162016-00 36.40 45168 9/9/2005 30 ELK RIVER CHAMBER OF COMMERCE 295.00 62-0920-930 2005-2006 MEMBERSHIP SEPT 73.75 61-0920-930 2005-2006 MEMBERSHIP SEPT 221.25 45169 9/9/2005 ELK RIVER FORD 249.75 61-0590-599 1997 FORD RANGER 146526 249.75 45170 9/9/2005 36 ELK RIVER MUNICIPAL UTILITIES 17,348.21 62-0710-718 ELECTRIC CHARGES 62-118860-13535 1,893.63 61-0920-921 ELECTRIC CHARGES 1-15-6172 1,129.76 62-0920-921 ELECTRIC CHARGES 1-15-6172 376.59 61-0580-588 ELECTRIC CHARGES 3-20-182 253.57 62-0710-718 ELECTRIC CHARGES 84-22-11001 30.79 61-0540-548 ELECTRIC CHARGES 3-25-6812 15.00 61-0540-548 ELECTRIC&WATER CHARGES 3-30-183 1,972.48 62-0710-718 ELECTRIC CHARGES 5-30-239 1,418.78 62-0710-718 ELECTRIC CHARGES 71-130-8318 2,130.85 62-0710-718 ELECTRIC CHARGES 1-131-118 1,541.27 62-0710-718 ELECTRIC CHARGES 27-200-1990 1,030.83 62-0710-718 ELECTRIC CHARGES 62-200-8606 2,049.98 61-0540-549 ELECTRIC CHARGES 27-250-1995 31.98 62-0710-718 ELECTRIC CHARGES 72-320-9605 62.54 61-0540-548 ELECTRIC&WATER CHARGES 3-530-3251 666.18 62-0710-718 ELECTRIC CHARGES 70-730-227 2,611.42 62-0710-718 ELECTRIC CHARGES 28-2630-2706 52.36 62-0710-718 ELECTRIC CHARGES 28-2760-2719 80.20 *45172 9/9/2005 37 ELK RIVER PRINTING 1,118.25* 62-0920-921 RETURN ENVELOPES 021822 279.56 61-0920-921 RETURN ENVELOPES 021822 838.69 45173 9/9/2005 561 ELK RIVER WINLECTRIC CO 52.72 61-0580-588 BULBS FOR PLANT 91236 00 52.72 45174 9/9/2005 3701 FINKEN'S WATER CENTERS 45.61 61-0550-505 WATER CUPS,WATER, RENTAL EQUIF 7517 45.61 45175 9/9/2005 1621 HAWKINS, INC. 2,583.92 62-0710-722 CHEMICALS 738839 2,583.92 *Gap in check number sequence or duplicate check number Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 13 Check# Date Acct# Name Amount 45176 9/9/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 2,355.67 61-0580-588 GLOVE PROTECTOR 1017263 110.96 61-0580-588 GLOVES 1017302 44.89 61-0580-588 GLOVE CHECK 1017301 1,320.50 61-0580-588 GLOVE TESTING 1017262 879.32 45177 9/9/2005 M&M DIRTWORKS 550.00 62-0730-730 JUNE 2005 EXCAVATE FOR WATER MP JUNE 2005 550.00 45178 9/9/2005 659 MENARDS 104.56 62-0710-718 PVC CAPS 87620 10.52 61-0920-926 LAMP REBATE 86819 5.00 62-0710-718 COPPER COUPLING&TEE 88386 19.04 61-0920-926 CFL LAMP REBATES 89803 70.00 45179 9/9/2005 METROTECH CORPORATION 89.00 61-0920-930 LOCATING TRAINING SEMINAR SEPT 89.00 45180 9/9/2005 MIDWEST CONSORTIUM OF MUNICIPAL UTILITIE 250.00 61-0920-930 MEMBERSHIP DUES JAN 1 -DEC 31,2C 2005-4 250.00 45181 9/9/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,127.00 61-0590-594 WORK @ CTY RD 13/MOVE PMH9 BOX 20350 1,688.25 61-0001-107 WORK @ HWY 10&JOPLIN 20347 1,438.75 45182 9/9/2005 26 MINNESOTA DEPT OF HEALTH 5,167.00 62-0920-930 COMMUNITY WATER SUPPLY SERVICE 1710004 5,167.00 45183 9/9/2005 MINNESOTA REVENUE 420.00 62-0920-930 HAZARDOUS WASTE FEE 2200046897 105.00 61-0920-930 HAZARDOUS WASTE FEE 2200046897 315.00 45184 9/9/2005 493 MUNITECH,INC. 601.04 62-0710-718 TESTING OF WATER METER 8413 601.04 45185 9/9/2005 1193 NEBRASKA MUNICIPAL POWER POOL 1,000.00 62-0920-921 LICENSE AGREEMENT FOR PAYROLL I LICENSE 250.00 61-0920-921 LICENSE AGREEMENT FOR PAYROLL I LICENSE 750.00 45186 9/9/2005 1177 OFFICEMAX CREDIT PLAN 106.56 61-0920-921 TONER CARTRIDGE 9602J224 85.19 61-0597-817 CARTRIDGE 524J229 21.37 45187 9/9/2005 3707 RAUCKMAN UTILITY PRODUCTS, LLC 392.72 61-0590-597 METER PULLER 1478 392.72 45188 9/9/2005 757 S&T OFFICE PRODUCTS, INC. 238.31 62-0920-921 TONER LASERJET 01KE1416 50.05 61-0920-921 CARTRIDGE 01KE1413 28.58 61-0920-921 TONER LASERJET 01KE1416 150.15 62-0920-921 CARTRIDGE 01 KE1413 9.53 45189 9/9/2005 3765 JEROME TAKLE 150.00 62-0920-920 COMMISSION REIMBURSEMENT SEPTEMBER 37.50 61-0920-920 COMMISSION REIMBURSEMENT SEPTEMBER 112.50 45190 9/9/2005 111 JAMES TRALLE 150.00 62-0920-920 COMMISSION REIMBURSEMENT SEPTEMBER 37.50 61-0920-920 COMMISSION REIMBURSEMENT SEPTEMBER 112.50 45191 9/9/2005 768 TW HIPSAG ELECTRIC INC 1,575.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18176 275.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18175 245.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18178 275.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18177 245.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18174 245.00 61-0920-926 WIRE OFF PEAK NC RADIO HEADS 18189 290.00 45192 9/12/2005 1028 SHOE MENDERS&SADDLERY 152.00 61-0580-588 STEEL TOE SHOES FOR TROY SETER 978-48 152.00 Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 13 Check# Date Acct# Name Amount 45193 9/12/2005 ALAN ROSS 220.14 61-0001-142 OVERPAYMENT ON UTILITY ACCOUNT SEPTEMBER 220.14 45194 9/12/2005 960 A#1 BATTERY SOURCE 128.67 61-0590-599 CINGULAR PHONE&CAR CHARGER 00028757 128.67 45195 9/12/2005 695 ALARM PRODUCTS DIST INC 153.03 61-0597-817 VIBRATION DETECTOR PSI-248185 153.03 45196 9/12/2005 JASON ARTWOHL 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REFER REBATE 250.00 45197 9/12/2005 DAVID BORRETT 365.00 61-0920-926 REBATE ON CENTRAL AIR COND. &A/( REBATE 365.00 45198 9/12/2005 TODD BOURGEOIS 30.00 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 45199 9/12/2005 CINGULAR WIRELESS 1,044.50 61-0920-930 TELEPHONE CHARGES 731758548 783.38 62-0920-930 TELEPHONE CHARGES 731758548 261.12 45200 9/12/2005 18 CITY OF ELK RIVER 112,921.75 62-0001-107 WATERMAIN PORTION OF 2005 STREE 2005327 112,921.75 45201 9/12/2005 18 CITY OF ELK RIVER 459.81 61-0920-924 WORK COMP INS DEDUCTIBLE WARRE 2005335 459.81 45202 9/12/2005 COBORNS INC 112.90 61-0540-548 COFFEE,TOWELS, SOAP 101199783 27.62 61-0540-548 TOWELS, CLEANING SUPPLIES 101208761 85.28 45203 9/12/2005 CHERYL COLBATH 30.00 61-0920-926 REBATE ON ROOM AIR CONDITIONER REBATE 30.00 45204 9/12/2005 TIM CORRIGAN 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45205 9/12/2005 66 CROW RIVER FARM EQUIP CO 103.68 62-0710-718 TUBE WHEELS BEARINGS 113601 103.68 45206 9/12/2005 JANA DARN 200.00 61-0920-926 REBATE ON CLOTHES WASHER&REF REBATE 200.00 45207 9/12/2005 20 ELK RIVER ACE HARDWARE 160.48 61-0920-921 UPS SHIPPING 504843 8.58 61-0540-548 LYSOL SPRAY 506836 8.75 61-0590-597 FASTENERS 506827 5.36 62-0710-718 ACE LAWN BAG 506821 2.13 61-0920-921 UPS SHIPPING 507191 19.42 61-0590-594 BIT DRILL 507662 11.30 62-0730-734 NIPPLES 505495 23.43 61-0580-588 COMPOUND SWEEP 506466 39.84 61-0580-588 SHOVEL LHRP FIBER&SPADE DRAIN 506679 41.67 45208 9/12/2005 1658 HACH COMPANY 91.59 62-0710-718 WATER TREATMENT 4388124 48.88 62-0710-718 WATER TREATMENT 4388777 22.79 62-0710-718 WATER TREATMENT 4388771 19.92 45209 9/12/2005 ART HENNINGTON 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45210 9/12/2005 HOMEWOOD SUITES BY HILTON MPLS 337.10 61-0920-930 3 ROOMS NON-SMOKING 82766348 252.83 62-0920-930 3 ROOMS NON-SMOKING 82766348 84.27 45211 9/12/2005 982 HYDRO METERING TECHNOLOGY, INC. 1,591.00 62-0001-156 WATER METER 0030482-IN 1,591.00 45212 9/12/2005 KENNETH JAGUSCH 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 10/6/2005 8:47:50 AM Check Register - Detail Page 6 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 45213 9/12/2005 MARK KENNEDY 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45214 9/12/2005 LEE ANNE KING 200.00 61-0920-926 REBATE ON CLOTHES WASHER&REF REBATE 200.00 45215 9/12/2005 ANITA KOLLES 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45216 9/12/2005 DENNIS KUECHLE 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45217 9/12/2005 GEORGE LOBB 30.00 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 45218 9/12/2005 TRACY MARTIN 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45219 9/12/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,103.95 61-0001-107 566 4TH ST(ST ANDREWS CHURCH) 20336 1,251.15 61-0001-107 CTY RD 39&CTY RD 42 20337 3,852.80 45220 9/12/2005 ROBERT NELSON 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45221 9/12/2005 GERALD PALMER 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45222 9/12/2005 584 RESCO 4,869.82 61-0001-155 3PH BOX&BASEMENT 245380 4,869.82 45223 9/12/2005 DOUG SCHROEDER **VOID** 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 50.00 45224 9/12/2005 CHARLES SHAW 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45225 9/12/2005 SUSAN SHOEMAKER 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45226 9/12/2005 SKILLPATH SEMINARS 399.00 61-0920-930 PERSONNEUHR SEMINAR#177415 FO SEMINAR 299.25 62-0920-930 PERSONNEUHR SEMINAR#177415 FO SEMINAR 99.75 45227 9/12/2005 CATHERINE STEMPER 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45228 9/12/2005 JAMES TACHENY 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45229 9/12/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 185.36 61-0590-599 MISC FOR BACK HOE 014-253254 172.42 61-0590-599 MISC 014-253350 3.96 61-0590-599 MISC 014-253938 8.98 45230 9/12/2005 JACKIE WILLIAMS 100.00 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 45231 9/12/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 703 INTERCONNECTION AGREEMENT 15062 200.00 45232 9/12/2005 JESSICA ZOUBEK 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45233 9/12/2005 DOUG SCHROEDER 30.00 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 45234 9/12/2005 102 AFFINITY PLUS CREDIT UNION 6,400.00 61-0001-341 PAYROLL DEDUCTIONS AUG 12,AUG: AUG/SEPT 6,400.00 45235 9/13/2005 295 PAT MCBRADY 10,682.02 62-0740-743 METER READINGS AUGUST 1,685.14 62-0900-903 METER READINGS AUGUST 977.72 Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 13 Check# Date Acct# Name Amount 61-0900-903 METER READINGS AUGUST 2,933.18 61-0900-902 METER READINGS AUGUST 5,085.98 45236 9/13/2005 91 PERA 25,595.46 61-0001-341 SALARY DEDUCTION FOR 8/12, 8/26&' AUGUST 12,280.04 62-0920-926 SALARY DEDUCTION FOR 8/12, 8/26&' AUGUST 3,328.85 61-0920-926 SALARY DEDUCTION FOR 8/12, 8/26&' AUGUST 9,986.57 45237 9/15/2005 960 A#1 BATTERY SOURCE 6.06 62-0730-739 BATTERIES 00030033 6.06 45238 9/15/2005 996 AIRGAS NORTH CENTRAL, INC. 150.38 61-0580-583 CHEMICALS 105806810 150.38 45239 9/15/2005 BRIAN BITZAN 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REFR REBATE 250.00 45240 9/15/2005 13 BORDER STATES ELECTRIC 2,428.69 61-0001-107 CT'S FOR METERING 94606982 359.54 61-0590-599 RED FLAGS FOR LOCATES 94585721 346.38 61-0001-155 FIBER OPTIC CABLE 94606981 57.74 61-0001-155 SOLID RISER WIRE 94606980 298.20 61-0001-107 ELECTRIC METERS 94603885 1,363.20 61-0001-155 MISC INVENTORY 94582821 3.63 45241 9/15/2005 15 BURMEISTER ELECTRIC CO 33,194.71 61-0001-155 CABLE 1018013 33,194.71 45242 9/15/2005 1508 CASSIDY INDUSTRIAL SALES 376.16 61-0597-817 SECURITY WIRE 8230547 376.16 45243 9/15/2005 DENNY CHUBA 65.00 61-0920-926 REBATE ON AC TUNE-UP REBATE 65.00 45244 9/15/2005 18 CITY OF ELK RIVER 76.80 61-0590-599 RADIUS ARM BRACKET 2005347 76.80 45245 9/15/2005 18 CITY OF ELK RIVER 38.75 62-0730-739 PARTS&OIL CHANGE 2005348 38.75 45246 9/15/2005 18 CITY OF ELK RIVER 39.50 62-0730-739 PARTS&OIL CHANGE 2005349 39.50 45247 9/15/2005 18 CITY OF ELK RIVER 253.69 61-0590-599 PARTS FOR FORD RANGER 2005350 253.69 45248 9/15/2005 18 CITY OF ELK RIVER 370.98 62-0920-930 ANNUAL HEARING TEST 2005352 92.74 61-0920-930 ANNUAL HEARING TEST 2005352 278.24 45249 9/15/2005 20 ELK RIVER ACE HARDWARE 14.84 62-0730-734 GASKET FOR WELL#2 485715 7.46 62-0920-921 UPS SHIPPING 504540 7.38 45250 9/15/2005 ELK RIVER FORD 450.70 61-0590-599 1997 FORD RANGER 146991 450.70 45251 9/15/2005 37 ELK RIVER PRINTING 455.82 61-0920-921 FOLDING ANNUAL DRINKING WATER F 21883 33.55 62-0920-921 COLD WEATHER BROCHURES 021868 102.77 62-0920-921 FOLDING ANNUAL DRINKING WATER F 21883 11.18 61-0920-921 COLD WEATHER BROCHURES 021868 308.32 45252 9/15/2005 952 FAIRVIEW NORTHLAND CLINICS 110.72 61-0580-588 HEP B IMMUNIZATION G3706384 110.72 45253 9/15/2005 DAVE FESENMAIER 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45254 9/15/2005 107 GREAT RIVER ENERGY 335.48 61-0590-599 TEST UNIT, ICOM IC-R10 SIGNAL STRE R1 1096 335.48 10/6/2005 8:47:50 AM Check Register - Detail Page 8 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 45255 9/15/2005 BRET MARTINEAU 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45256 9/15/2005 JAIME MARTINEZ 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45257 9/15/2005 545 MINNESOTA COPY SYSTEMS INC 521.99 62-0920-921 MAINTENANCE CONTRACT#4407 139822 7.99 61-0920-921 MAINTENANCE CONTRACT#4407 139822 23.96 62-0920-921 MAINTENANCE CONTRACT 610920921' 139824 14.98 61-0920-921 MAINTENANCE CONTRACT#4299 139816 322.59 62-0920-921 MAINTENANCE CONTRACT#4299 139816 107.53 61-0920-921 MAINTENANCE CONTRACT 610920921' 139824 44.94 45258 9/15/2005 71 MMUA 3,234.80 61-0920-930 MAPP JOINT MEMBERSHIP FEE 3RD a 26166 2,426.10 62-0920-930 MAPP JOINT MEMBERSHIP FEE 3RD QI 26166 808.70 45259 9/15/2005 DON MORRISON 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45260 9/15/2005 552 NAPA AUTO PARTS 296.07 61-0590-599 SEAT COVER 165460 296.07 45261 9/15/2005 JEANNIE NARUM 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45262 9/15/2005 3903 OUTLOOK VISION 10.00 61-0920-921 NEW EMPLOYEE- DEFEYTER 6650 10.00 45263 9/15/2005 POLLARDWATER.COM-EAST 167.48 62-0710-718 PRY BAR FOR WATER DEPT 1152637-IN 167.48 45264 9/15/2005 82 QWEST 109.70 61-0920-930 TELEPHONE AUGUST 82.28 62-0920-930 TELEPHONE AUGUST 27.42 45265 9/15/2005 584 RESCO 569.78 61-0001-155 PADDLE 245537 569.78 45266 9/15/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 23,411.00 62-0920-926 EMPLOYER PORTION GA175-10 5 4,506.62 61-0001-341 OCTOBER PREMIUMS GA175-10 5 5,384.53 61-0920-926 EMPLOYER PORTION GA175-10 5 13,519.85 45267 9/15/2005 757 S&T OFFICE PRODUCTS, INC. 41.97 61-0920-921 LAMINATE REFILL, FLAGS 01KE2212 30.49 62-0920-921 RETURNED BAD TONER 01KE2718 (19.95) 61-0920-921 CALCULATOR,WRIST REST 01KE6548 60.86 62-0920-921 LAMINATE REFILL, FLAGS 01KE2212 10.16 61-0920-921 RETURNED BAD TONER 01KE2718 (59.87) 62-0920-921 CALCULATOR,WRIST REST 01 KE6548 20.28 45268 9/15/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 61-0001-341 REPAYMENT PURSUANT TO PROMISS& 001 10,409.83 45269 9/15/2005 CAROLYN STADSTAD 200.00 61-0920-926 REBATE ON CLOTHES WASHER& DISI REBATE 200.00 45270 9/15/2005 106 T&R ELECTRIC 32,335.54 61-0001-107 TRANSFORMERS 89392 9,560.51 61-0001-107 TRANSFORMERS 89393 12,018.53 61-0001-107 TRANSFORMERS 89538 10,756.50 45271 9/15/2005 3802 VACUUM CLEANER CENTER&SEWING ROOM 64.58 61-0540-548 BAG, BELT&RE-ADJUSTED SWITCH 113495 64.58 45272 9/15/2005 JUSTIN VINGE 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45273 9/15/2005 3800 WAL-MART 01-3209 45.00 61-0920-926 REBATE COUPONS FOR CFL'S COUPONS 45.00 Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 13 Check# Date Acct# Name Amount 45274 9/15/2005 609 WATER LABORATORIES INC 100.00 62-0710-718 WELL TESTING 05H-277 100.00 45275 9/15/2005 CAROL WEBBER 100.00 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 45276 9/15/2005 109 WESCO RECEIVABLES CORP. 169.84 61-0001-155 DOUBLE ARM BOLT 453330 145.69 61-0001-155 DOUBLE ARM BOLT 457169 24.15 45277 9/15/2005 WH INTERNATION RESPONSE CENTER 3,412.86 61-0597-817 MONTHLY MONITORING 0000329000 3,412.86 45278 9/15/2005 MARGARET WOLD 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45279 9/15/2005 1092 ZEHRINGER CONSULTING 2,922.50 61-0920-926 CONSULTING AUGUST 2,922.50 45280 9/15/2005 MICHAEL ZIEMER 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45281 9/16/2005 491 MN DEPT OF MOTOR VEHICLES 595.00 61-0920-930 LIC® 2005 SAUBER TRAILER TRAILER 595.00 45282 9/16/2005 THERESA SLOMINSKI 455.40 61-0920-930 EXPENSES FOR PMUG MEETING IN BL EXPENSE 341.55 62-0920-930 EXPENSES FOR PMUG MEETING IN BL EXPENSE 113.85 45283 9/20/2005 3753 BANK OF ELK RIVER 6,125.00 61-0001-337 INTEREST ON EQUIPMENT CERTIFICA' INTEREST 6,125.00 45284 9/20/2005 13 BORDER STATES ELECTRIC 2,641.46 61-0580-588 GUY GRIP, GUY DISPENSER 94609954 66.35 61-0001-155 GUY GRIP, GUY DISPENSER 94609954 197.03 61-0001-107 ELECTRIC METERS 94615798 640.00 61-0001-107 ELECTRIC METERS 94612958 1,738.08 45285 9/20/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT SEPT 192.30 45286 9/20/2005 4134 CHRISTINE HOLMAN 115.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUGUST 115.00 45287 9/20/2005 4193 GREGORY SCHERBER 341.63 62-0920-930 EXPENSES FROM POWER MGR USER: SEPT 30.41 61-0920-930 EXPENSES FROM POWER MGR USER: SEPT 91.22 61-0001-341 DEPENDENT CARE REIMBURSEMENT SEPT 220.00 45288 9/20/2005 124 VIVIAN K SCHMIDT 17.44 62-0920-930 PMUG REIMBURSEMENT SEPTEMBER 4.36 61-0920-930 PMUG REIMBURSEMENT SEPTEMBER 13.08 45289 9/20/2005 DOUG SCHROEDER 20.00 61-0920-926 ADDITIONAL REBATE FOR DISHWASHI REBATE 20.00 45290 9/20/2005 1287 TROY SETER 114.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT JULY 114.00 45291 9/20/2005 1028 SHOE MENDERS&SADDLERY 269.90 61-0580-588 BOOTS FOR THORESON&DEFEYTER 1349-27 269.90 45292 9/20/2005 THERESA SLOMINSKI 384.60 61-0001-341 DEPENDENT CARE REIMBURSEMENT AUG/SEPT 384.60 45293 9/20/2005 3623 WEST BEND MUTUAL INSURANCE CO. 100.00 61-0920-924 BOND FOR PERMITS NL00529254-1 100.00 45294 9/20/2005 3430 RYAN WESTRE **VOID** 61-0920-930 MILEAGE MILEAGE 96.56 45295 9/21/2005 957 MARK FUCHS 103.33 61-0001-341 HEALTH CARE REIMBURSEMENT SEPT 103.33 Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 13 Check# Date Acct# Name Amount 45296 9/21/2005 4134 CHRISTINE HOLMAN 30.00 61-0001-341 HEALTH CARE REIMBURSEMENT AUGUST 30.00 45297 9/21/2005 1164 MICHAEL PRICE 138.13 61-0580-588 REFUND ON STEEL TOE WORK BOOTS REFUND 138.13 45298 9/21/2005 232 SCOTT A THORESON 42.99 61-0001-341 HEALTH CARE REIMBURSEMENT SEPT 42.99 45299 9/21/2005 1029 RICHARD A WAGNER 190.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT SEPT 190.00 45300 9/23/2005 960 A#1 BATTERY SOURCE 12.74 61-0590-599 RECHARGEABLE BATTERIES 00030162 12.74 45301 9/23/2005 996 AIRGAS NORTH CENTRAL, INC. 11.52 62-0710-718 CHEMICALS 105830788 11.52 45302 9/23/2005 695 ALARM PRODUCTS DIST INC 291.42 61-0597-817 TELEPHONE JACK, DSL FILTER PSI-249550 291.42 45303 9/23/2005 1593 BEAUDRY CONVENIENCE, INC. 7,777.41 62-0730-739 GAS& FUEL AUG STATEMENT 1,944.35 61-0590-599 GAS& FUEL AUG STATEMENT 5,833.06 45304 9/23/2005 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 388.88 61-0920-929 ADDITIONAL CHGS. FOR PROFESSION 05-065/RGB/JAB 388.88 45305 9/23/2005 13 BORDER STATES ELECTRIC 15,720.65 61-0540-548 SCORING TOOL 94562283 135.79 61-0001-107 ELECTRIC METERS 94622081 13,495.68 61-0001-155 SERVICE SLEEVE 94562284 29.82 61-0001-107 ELECTRIC METERS 94600923 2,002.20 61-0001-155 INVENTORY SUPPLIES 94568247 57.16 45306 9/23/2005 18 CITY OF ELK RIVER 88,859.02 61-0001-332 GARBAGE BILLED AUG 88,859.02 45307 9/23/2005 18 CITY OF ELK RIVER 30,000.00 61-0597-826 REVENUE TRANSFER AUG 30,000.00 45308 9/23/2005 39 ECM PUBLISHERS INC 3,602.18 61-0920-930 ADVERTISING STATEMENT 2,701.64 62-0920-930 ADVERTISING STATEMENT 900.54 45309 9/23/2005 20 ELK RIVER ACE HARDWARE 63.06 61-0590-594 BLADE, BOLTS 508327 9.35 61-0580-588 WEED&FEED PHOSFREE 509230 28.72 61-0590-599 FILE MILL BASTARD 6"CARD 509293 4.78 61-0580-588 CLEANSER, BLEACH, BLADE UTILITY K 508219 17.54 61-0590-599 ABSORBENT OIL 508883 2.67 45310 9/23/2005 37 ELK RIVER PRINTING 166.67 61-0920-921 WATER TURN OFF FORMS 021897 125.00 62-0920-921 WATER TURN OFF FORMS 021897 41.67 45311 9/23/2005 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 20.00 61-0580-588 COC COLLECTION-M MARTINDALE P040426207 20.00 45312 9/23/2005 395 GE SECURITY 194.46 61-0597-817 WIRELESS SMOKE 936309 194.46 45313 9/23/2005 346 GOPHER STATE ONE-CALL SYSTEM 1,780.65 61-0590-594 AUGUST LOCATES 5080917 1,780.65 45314 9/23/2005 ALLISON HANSON 100.00 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 45315 9/23/2005 1621 HAWKINS,INC. 1,689.36 62-0710-722 CHEMICALS 742830 1,689.36 45316 9/23/2005 982 HYDRO METERING TECHNOLOGY,INC. 10,554.00 Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 13 Check# Date Acct# Name Amount 62-0001-156 WATER METERS 30640-IN 11,282.00 62-0001-156 WATER METER 30622-CM (728.00) 45317 9/23/2005 TAMI KOPPENDRAYER 30.00 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 45318 9/23/2005 659 MENARDS 200.40 62-0710-718 FLOOR SQUEEGEE 91525 7.44 62-0710-718 TRIMMER LINE, GRASS SEED 91578 125.47 62-0710-718 WINTER&WEED FERTILIZER 91611 28.72 61-0540-548 PREMIX CONCRETE 93894 38.77 45319 9/23/2005 545 MINNESOTA COPY SYSTEMS INC 127.27 62-0920-921 BOND PAPER 139906 31.82 61-0920-921 BOND PAPER 139906 95.45 45320 9/23/2005 73 MINNESOTA RURAL WATER ASSOC 3,367.50 62-0920-930 MEMBERSHIP FOR OCT 2005-OCT 20( AUG 3,367.50 45321 9/23/2005 162 MN DEPT.OF LABOR&INDUSTRY 10.00 62-0920-930 WATER PUMP STATION 4 B42 351 R0698251 10.00 45322 9/23/2005 552 NAPA AUTO PARTS 19.07 61-0590-599 OIL FILTER 167131 19.07 45323 9/23/2005 THOMAS NORTON 200.00 61-0920-926 REBATE ON CLOTHES WASHER& REF REBATE 200.00 45324 9/23/2005 OFFICE TEAM 333.74 62-0920-921 TEMP HELP-KARLI FRENIER 14103757 83.43 61-0920-921 TEMP HELP-KARLI FRENIER 14103757 250.31 45325 9/23/2005 91 PERA 57.24 61-0920-930 INTEREST DUE ON DELINQUENCY NO- 33693 8.12 62-0920-930 INTEREST DUE ON DELINQUENCY NO- 33703 9.10 62-0920-930 INTEREST DUE ON DELINQUENCY NO- 33693 2.70 61-0920-930 INTEREST DUE ON DELINQUENCY NO- 33703 27.32 61-0920-930 INTEREST DUE ON DELINQUENCY NO 33694 7.50 62-0920-930 INTEREST DUE ON DELINQUENCY NO 33694 2.50 45326 9/23/2005 3727 PIERCE SALES&SERVICE 597.07 61-0580-588 SERVICE ON LOWER LEVEL HEAT PUA 21966 502.07 61-0580-588 SERVICE 19019 95.00 45327 9/23/2005 3285 PLAISTED LANDSCAPE SUPPLY 44.62 61-0540-548 KODIAK LONG HANDLE SHOVEL ROU\ 31111 44.62 45328 9/23/2005 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,821.25 61-0920-926 INSURANCE PREMIUM N54981-1 3,158.00 61-0001-341 INSURANCE PREMIUM N54981-1 610.58 62-0920-926 INSURANCE PREMIUM N54981-1 1,052.67 45329 9/23/2005 31 W E LAHR COMPANY, BUMPER TO BUMPER 8.98 61-0590-599 OIUFILTER E253938 8.98 45330 9/23/2005 1298 WASTE MANAGEMENT,INC. 8,553.29 61-0540-555 SALE OF ELECTRICAL ENERGY FOR Al 32 8,553.29 45331 9/23/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 32 19,836.00 45332 9/23/2005 3430 RYAN WESTRE 66.70 61-0920-930 MILEAGE REIMBURSEMENT MILEAGE 66.70 45333 9/23/2005 18 CITY OF ELK RIVER 106,305.09 61-0001-332 SEWER BILLED AUG 106,305.09 45334 9/28/2005 102 AFFINITY PLUS CREDIT UNION 4,340.00 61-0001-341 CREDIT UNION PAYROLL DEDUCTION; SEPT 23,2005 2,170.00 61-0001-341 PAYROLL DEDUCTIONS SEPT 23 2,170.00 45335 9/28/2005 13 BORDER STATES ELECTRIC 4,019.80 10/6/2005 8:47:50 AM Check Register - Detail Page 12 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-155 LIGHT KIT 94625844 665.63 61-0001-155 BELL INSULATORS 94627015 1,684.62 61-0001-155 FUSE LINK, GUY STRAIN,ANCHOR 94627014 1,640.68 61-0001-155 FIBER OPTIC CABLE 94631339 28.87 45336 9/28/2005 15 BURMEISTER ELECTRIC CO 223.07 61-0001-155 ANCHOR ROD WITH TWINEYE NUT 1018125 223.07 45337 9/28/2005 487 CENTERPOINT ENERGY/MINNEGASCO 313.34 61-0540-547 GAS FOR AUGUST 580-000-897-400 313.34 45338 9/28/2005 253 CONNEXUS ENERGY 1,220,971.36 61-0540-555 ELECTRIC 383399-159277 1,221,360.88 61-0440-455 ELECTRIC 383399-159277 (389.52) 45339 9/28/2005 1482 FASTENAL COMPANY 8.91 61-0580-583 TRANSFORMER REPAIR MNELK2602 8.91 45340 9/28/2005 48 GRAYBAR ELECTRIC COMPANY INC. 2,052.26 61-0001-155 FEED THRU 911702183 2,052.26 45341 9/28/2005 357 HASLER, INC. 247.61 61-0920-921 RENTAL 5705009 185.71 62-0920-921 RENTAL 5705009 61.90 45342 9/28/2005 1636 HOME DEPOT CREDIT SERVICES 378.95 61-0597-817 PLYWOOD FOR HANGIN SEC. PANEL 7143007 23.17 62-0710-718 WATER TOOLS 4039796 30.69 62-0710-718 MISC FOR WATER DEPT 5098135 20.09 61-0920-926 REBATES ON CFL LAMPS REBATES 305.00 45343 9/28/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,155.85 61-0001-107 OTSEGO 4/0 3 PHASE JOB(PARELL CII 20353 1,452.50 61-0001-107 WORK ON PARELL CIRCLE&CTY RD 2. 20354 6,703.35 45344 9/28/2005 1132 MINUTEMAN PRESS 2,003.48 62-0920-921 DELINQUENT NOTICES, 2 PART DOOR 6998 500.87 61-0920-921 DELINQUENT NOTICES, 2 PART DOOR 6998 1,502.61 45345 9/28/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 LIFE INS. PREMIUMS FOR OCT 2005 FC OCT 194.00 45346 9/28/2005 3178 NORTHSTAR ACCESS 857.55 61-0920-930 TELEPHONE 0014151 643.16 62-0920-930 TELEPHONE 0014151 214.39 45347 9/28/2005 OFFICE TEAM 559.24 62-0920-921 OFFICE WORK-KARLI FRENIER 14044044 139.81 61-0920-921 OFFICE WORK-KARLI FRENIER 14044044 419.43 45348 9/28/2005 91 PERA 8,543.90 61-0920-926 PERA PAYROLL DEDUCTIONS 4452-02 SEPT,23 PAYROLL 3,334.03 61-0001-341 PERA PAYROLL DEDUCTIONS 4452-02 SEPT,23 PAYROLL 4,098.53 62-0920-926 PERA PAYROLL DEDUCTIONS 4452-02 SEPT,23 PAYROLL 1,111.34 45349 9/28/2005 1569 RAMONA DOEBLER,ADTR/TREASURER 617.50 61-0580-588 PROPERTY TAX 45.00 61-0580-588 PROPERTY TAX 240.00 61-0580-588 PROPERTY TAX 92.50 61-0580-588 PROPERTY TAX 240.00 45350 9/28/2005 584 RESCO 3,282.33 61-0001-155 ELBOW, CLAMP 246944 3,282.33 45351 9/28/2005 757 S&T OFFICE PRODUCTS,INC. 246.42 61-0920-921 CALCULATORS 01KF1083 107.81 62-0920-921 CALCULATORS 01 KF1083 35.94 61-0920-921 AIRDUSTER CLEANER, ENVELOPES 01KF4976 56.27 62-0920-921 AIRDUSTER CLEANER, ENVELOPES 01KF4976 18.75 62-0920-921 FILE 01KF4165 6.91 61-0920-921 FILE 01KF4165 20.74 Check Register - Detail 10/6/2005 8:47:50 AM ELK RIVER MUNICIPAL UTILITIES Page 13 of 13 Check# Date Acct# Name Amount 45352 9/28/2005 1030 SHERBURNE COUNTY GOV. CENTER 10,409.83 61-0001-341 REPAYMENT PURSUANT TO PROMISS' 001 10,409.83 45353 9/28/2005 1469 THE WATSON COMPANY 75.28 61-0580-588 COFFE FILTERS&2 PLY PAPER FOR P 701254 75.28 45354 9/28/2005 109 WESCO RECEIVABLES CORP. 3,895.86 61-0001-155 ELBOW ARRESTOR,SPICE KIT 468431 3,895.86 Report Setup Total Non-Void Checks 1,956,464.61 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date:9/1/2005 Ending Date:9/30/2005 CHECK REGISTER September 2005 PAYROLL REGISTER 09/09/05 2665 REGUALR HOURS $ 71,918.56 152 OVERTIME HOURS $ 6,275.42 14 DOUBLE TIME HOURS $ 654.66 36 STAND-BY $ 1,554.00 REST TIME FLSA $ 150.88 45 BONUS $ 18.00 RECONNECTS $ - $ 80,571.52 09/23/05 2670 REGUALR HOURS $ 71,999.84 111 OVERTIME HOURS $ 4,507.06 36 DOUBLE TIME HOURS $ 2,125.44 32 STAND-BY $ 1,345.12 10 REST TIME $ 296.96 FLSA $ 136.05 BONUS RECONNECTS $ 250.00 $ 80,660.47 Sep-05 Electronic Transfers SALES TAX 100,132.00 FED WITHHELD 16,991.81 FICA WITHHELD 23,049.52 STATE WITHHELD 7,110.14 DEF COMP 8,439.81 155,723.28