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4.0 ERMUSR 11-09-2005
Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 13 Check# Date Acct# Name Amount 45355 10/3/2005 1496 ADI 1,235.53 61-0001-107 HEAT DET, OVHD CNT DPP52102 85.43 61-0001-107 MISC MATERIALS DPP52101 1,150.10 45356 10/3/2005 BDM CONSULTING ENGINEERS, PLC 898.00 61-0001-107 PROF. SERVICES FOR AUG.2005 FOR 2 0905180 898.00 45357 10/3/2005 1593 BEAUDRY CONVENIENCE, INC. 18,938.77 61-0001-153 DIESEL FUEL 65923 18,938.77 45358 10/3/2005 13 BORDER STATES ELECTRIC 9,821.80 61-0001-155 COLD SHRINK TERMNTN KIT 94640099 620.20 61-0001-155 UG FAULT TRACKER 94646210 9,201.60 45359 10/3/2005 KEN CASE 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45360 10/3/2005 18 CITY OF ELK RIVER 672.97 61-0590-599 PARTS OIL FOR UNIT 1 2005365 120.20 61-0590-599 TIRES FOR UNIT 20 2005364 432.53 61-0920-924 WORK COMP DEDUCTIBLE WARREN S 2005359 13.74 61-0590-599 PARTS OIUFUSES FOR UNIT 12 2005362 52.50 62-0730-739 PARTS OIL FOR UNIT 17 2005363 30.50 62-0730-739 PARTS OIL FOR UNIT 23 2005366 23.50 45361 10/3/2005 3487 CONNEXUS ENERGY-Util. 57.79 62-0710-718 ELECTRIC CHARGES FOR TYLER ST 383399-267404 57.79 45362 10/3/2005 20 ELK RIVER ACE HARDWARE 66.98 61-0590-597 SCREWDRIVER 509869 6.70 61-0580-588 CLAMP 509880 4.08 62-0001-107 3/4"THREADED VALVE BALL,TEFLON' 503014 50.75 61-0590-597 FASTENERS 509273 5.45 45363 10/3/2005 561 ELK RIVER WINLECTRIC CO 1,148.55 61-0001-155 2"PVC TERM ADPTR 8952202 24.28 61-0580-588 VINYL TAPE 91525 00 639.00 61-0001-155 PVC TERM ADPTR, PLASTIC INS BUSH 8952201 30.74 61-0001-155 2"CONDUIT 91485 00 157.39 61-0590-592 HOFFMAN PANEL FOR STATION 14 90375 01 156.28 61-0001-155 PVC TERM ADPTR,2"DIE CAST LOCKN 8952200 41.85 61-0540-553 CONTACT BLOCK, LEVER SELECTOR F 91937 00 115.62 61-0540-548 CREDIT MEMO ON PVC END CAP 091646 00 (16.61) 45364 10/3/2005 BRIAN FOSSE 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45365 10/3/2005 47 G&K SERVICES TEXTILE LEASING 201.60 61-0920-921 RUGS AND MATS 1043834940 151.20 62-0920-921 RUGS AND MATS 1043834940 50.40 45366 10/3/2005 1223 GLEN'S TRUCK CENTER, INC. 17.72 61-0590-599 PARTS FOR REEL TRAILER 112714 17.72 45367 10/3/2005 166 GRANITE ELECTRONICS INC 267.10 61-0590-599 CHECK NOISE ON UNIT 4 58701 133.55 61-0590-599 CHECK NOISE ON UNIT 2 58700 133.55 45368 10/3/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 TROUBLE CALL M1 5005 350.00 45369 10/3/2005 JANE GULDSETH 100.00 61-0920-926 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 45370 10/3/2005 773 HALL'S SAFETY EQUIPMENT CORP 162.10 61-0580-588 CAMO BOOT FOR R CLINE 0905-0678 162.10 45371 10/3/2005 689 HOWARD R.GREEN COMPANY 2,284.25 62-0920-929 GENERAL ENGINEERING SERVICES(V 47088 2,284.25 45372 10/3/2005 TONI LEE JOHNSON 65.00 Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 13 Check# Date Acct# Name Amount 61-0920-926 REBATE ON A/C TUNE-UP REBATE 65.00 45373 10/3/2005 659 MENARDS 83.34 61-0920-926 CFL REBATES 95380 15.00 61-0580-588 ROPE RATCHET 94573 21.21 62-0730-734 TEFLON TAPE, NIPPLE, BUSHING 94442 4.44 61-0590-593 PVC COUPLING, PVC PIPE 94437 6.67 61-0540-548 LARGE SCOOP 94745 3.17 61-0920-926 CFL REBATES 94786 25.00 62-0710-718 GREATSTUFF BIG GAP FILLER, PAINT 196058 7.85 45374 10/3/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,551.50 61-0001-107 WORK ON 9027 PARELL CIRCLE 20359 1,179.50 61-0001-107 WORK ON 9027, 9067, 9099,9104,9090 20356 375.00 61-0001-107 WORK ON 9064 PARELL CIRCLE 20357 1,185.00 61-0001-107 WORK ON 9090 PARELL CIRCLE 20358 812.00 45375 10/3/2005 71 MMUA 30.00 61-0580-588 PRE-EMPLOYMENT DRUG TESTING-N 26205 30.00 45376 10/3/2005 552 NAPA AUTO PARTS 152.62 61-0590-599 OIL FILTER 168769 20.28 61-0540-548 MAXI CLN 168510 41.18 61-0540-548 SAE 5W20 167870 21.60 61-0590-599 OIL FILTER 168951 40.56 61-0540-548 FILE&BLADE 168787 29.00 45377 10/3/2005 3727 PIERCE SALES&SERVICE 2,530.00 61-0550-505 LFG PROJECT 24091 2,530.00 45378 10/3/2005 584 RESCO 8,805.42 61-0001-155 PAD FUSED 15 KV 247157 8,805.42 45379 10/3/2005 AUTUMN RUTHERFORD 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45380 10/3/2005 ART SHAY 30.00 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 45381 10/3/2005 NIKOLAY STRELCHUK 200.00 61-0920-926 REBATE ON CLOTHES WASHER&DISI REBATE 200.00 45382 10/3/2005 MARK SUNDBERG 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45383 10/3/2005 109 WESCO RECEIVABLES CORP. 406.21 61-0001-155 QUICK SPLICE KIT 479606 406.21 45384 10/3/2005 1647 ZEP MANUFACTURING CO. 206.49 61-0540-548 TOUCH FREE DETERGENT, CHERRY B 57155066 206.49 45385 10/4/2005 CRETEX CONCRETE PRODUCTS 13,000.00 61-0470-470 REFUND FOR INVOICE 014767 THAT W 14767 13,000.00 45386 10/4/2005 4508 CHAD GRANDE 67.75 61-0920-930 EXPENSE REPORT REIMBURSEMENT REIMBURSEMENT 67.75 45387 10/4/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45388 10/4/2005 4134 CHRISTINE HOLMAN 115.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 45389 10/4/2005 87 PETTY CASH 41.38 62-0920-921 PETTY CASH FROM CASH DRAWERS OCTOBER 10.34 61-0920-921 PETTY CASH FROM CASH DRAWERS OCTOBER 31.04 45390 10/4/2005 RICHARD SCHAUST 40.34 61-0001-341 HEALTH CARE REIMBUSEMENT REIMBURSEMENT 40.34 45391 10/4/2005 4193 GREGORY SCHERBER 220.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 220.00 Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 13 Check# Date Acct# Name Amount 45392 10/4/2005 1287 TROY SETER 200.00 61-0001-341 DEPENDENT CARE REIMBUSEMENT REIMBURSEMENT 200.00 45393 10/4/2005 1202 CHRIS SUMSTAD 131.32 61-0920-930 EXPENSE REPORT REIMBURSEMENT REIMBURSEMENT 131.32 45394 10/4/2005 232 SCOTT A THORESON 60.70 61-0920-930 EXPENSE REPORT REIMBURSEMENT REIMBURSEMENT 60.70 45395 10/4/2005 WRIGHT COUNTY HWY DEPT 75.00 61-0920-930 UTILITY PERMIT FOR HWY 39 PERMIT 75.00 45396 10/5/2005 965 ARTHUR J GATCHELL 77.08 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 77.08 45397 10/5/2005 4134 CHRISTINE HOLMAN 312.11 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 312.11 45398 10/5/2005 212 WADE LOVELETTE 20.20 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 20.20 45399 10/5/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45400 10/5/2005 232 SCOTT A THORESON 46.08 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 46.08 45401 10/5/2005 1029 RICHARD A WAGNER 303.60 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 113.60 45402 10/10/2005 1496 ADI 4,333.48 61-0597-817 LCD KEYPAD DUY31902 813.00 61-0597-817 MOTION DETECTOR DUY31901 3,520.48 45403 10/10/2005 695 ALARM PRODUCTS DIST INC 894.42 61-0597-817 VIBRATION DETECTOR, OVERHEAD DF PSI-251024 221.82 61-0597-817 MOTION DETECTORS PSI-251198 672.60 45404 10/10/2005 4440 AMARIL UNIFORM COMPANY 2,690.62 61-0580-588 WINTER GEAR 19594 2,690.62 45405 10/10/2005 9 BEAUDRY OIL&SERVICE, INC. 340.32 61-0540-547 OIL 15W40 351201 340.32 45406 10/10/2005 13 BORDER STATES ELECTRIC 5,340.66 61-0001-107 ELECTRIC MTRS FOR OFF PEAK 94655714 1,738.08 61-0001-155 UG FAULT TRACKER,6FT FIBER OPTIC 94646211 3,602.58 45407 10/10/2005 CINGULAR WIRELESS 331.03 62-0920-930 TELEPHONE CHARGES 2780963 82.76 61-0920-930 TELEPHONE CHARGES 2780963 248.27 45408 10/10/2005 39 ECM PUBLISHERS INC 257.15 61-0920-930 NOTICE TO BIDDERS-ELEC IC00198247 257.15 45409 10/10/2005 HEADSETS.COM INC 352.90 61-0920-921 WIRELESS HEADSET SYSTEM 1112441-01 352.90 45410 10/10/2005 885 INSTRUMENTATION SERVIES INC 146.25 61-0590-597 REPAIR OF METER ISRV002734 146.25 45411 10/10/2005 4026 KELINE MANUFACTURING COMPANY 747.25 61-0580-588 KEYS FOR FENCES 50915-05 747.25 45412 10/10/2005 4489 M.W. BEVINS CO. 83.42 61-0580-588 REPAIR OF TOOLS 20051986 83.42 45413 10/10/2005 896 MARTIES FARM SERVICE INC Y9.82 61-0580-588 25#SPECIAL 215940 29.82 45414 10/10/2005 659 MENARDS 15.00 61-0920-926 REBATES 96730 15.00 11/4/2005 4:29:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 4 of 13 Check# Date Acct# Name Amount 45415 10/10/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,182.15 61-0001-107 WORK ON 9094 TO 9032 PAGE AVE 20367 1,141.70 61-0001-107 WORK ON 9094 PAGE AVE 20366 587.95 61-0001-107 WORK ON 9032 PAGE AVE 20365 989.00 61-0001-107 WORK ON 15315 92ND ST NE 20364 1,463.50 45416 10/10/2005 73 MINNESOTA RURAL WATER ASSOC 75.00 62-0920-930 PETE NIELSEN FOR CLASS ON OCT.2! REGISTRATION 75.00 45417 10/10/2005 71 MMUA 800.00 61-0920-930 TRANSFORMER SCHOOL FOR T. GEISI REGISTRATION 800.00 45418 10/10/2005 552 NAPA AUTO PARTS 13.83 61-0580-588 PUR PWR FOR ENGINE#3 169951 13.83 45419 10/10/2005 OFFICE TEAM 699.05 61-0920-920 TEMP OFFICE HELP-KARLI FRENIER 14138989 524.29 62-0920-920 TEMP OFFICE HELP-KARLI FRENIER 14138989 174.76 45420 10/10/2005 PERSONNEL CONCEPTS 24.85 61-0920-930 MN MINIMUM WAGE PANEL LAMINATE' 1873657A 24.85 45421 10/10/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 23,927.00 61-0920-926 HEALTH INSURANCE PREMIUMS GA175-10 5 13,817.84 61-0001-341 HEALTH INSURANCE PREMIUMS GA175-10 5 5,503.21 62-0920-926 HEALTH INSURANCE PREMIUMS GA175-10 5 4,605.95 45422 10/10/2005 757 S&T OFFICE PRODUCTS, INC. 12.08 62-0920-921 CREDIT MEMO FOR TECHFILE 01KG5885 (1.96) 61-0920-921 CREDIT MEMO FOR TECHFILE 01KG5885 (5.90) 62-0920-921 TECHFILE, HANGING FOLDERS 01KF9431 4.98 61-0920-921 TECHFILE, HANGING FOLDERS 01KF9431 14.96 45423 10/10/2005 SAUBER MFG CO 9,087.00 61-0001-292 SELF LOADING TRAILER 1120065 9,087.00 45424 10/10/2005 3710 UNDERGROUND PIERCING, INC. 22,446.81 61-0001-107 INSTALLATION OF PRIMARY ON SMITH 14880 22,446.81 45425 10/10/2005 US BANK 402.50 62-0920-930 ELK RIVER GO WATER REVENUE BDS 1571353 402.50 45426 10/10/2005 109 WESCO RECEIVABLES CORP. 1,703.38 61-0590-597 METER SEAL RED&GRAY 481671 1,703.38 45427 10/10/2005 3765 JEROME TAKLE 150.00 61-0920-920 COMMISSION REIMBURSEMENT OCTOBER 112.50 62-0920-920 COMMISSION REIMBURSEMENT OCTOBER 37.50 45428 10/10/2005 111 JAMES TRALLE 150.00 62-0920-920 COMMISSION REIMBURSEMENT OCTOBER 37.50 61-0920-920 COMMISSION REIMBURSEMENT OCTOBER 112.50 45429 10/12/2005 960 A#1 BATTERY SOURCE 21.25 61-0590-599 CAR CHARGER 00030359 21.25 45430 10/12/2005 1496 ADI 97.59 61-0597-817 SIREN DIRVER, INDOOR SPKR WALL N DXW90701 97.59 45431 10/12/2005 102 AFFINITY PLUS CREDIT UNION 2,250.55 61-0001-341 PAYROLL DEDUCTIONS OCT 7,2005 2,250.55 45432 10/12/2005 4440 AMARIL UNIFORM COMPANY 3,846.17 61-0580-588 CLOTHING 19538 3,846.17 45433 10/12/2005 1648 AMERICAN SAFETY UTILITY CORP. 265.43 61-0580-588 RAIN JACKETS, HEADLAMP, BATTERIE 1297830-01 265.43 45434 10/12/2005 3745 DOLORES ANDREASEN 31.75 62-0920-921 MILEAGE REIMBURSEMENT REIMBURSEMENT 7.94 61-0920-921 MILEAGE REIMBURSEMENT REIMBURSEMENT 23.81 11/4/2005 4 29:25 PM Check Register - Detail Page 5 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 45435 10/12/2005 1585 BARTON SAND&GRAVEL CO. 344.39 61-0580-588 GRAVEL BASE FOR PLANT YARD STATEMENT 344.39 45436 10/12/2005 9 BEAUDRY OIL&SERVICE, INC. 5,816.93 62-0730-739 FUEL OIL 712881 490.01 62-0730-739 FUEL OIL 712882 244.90 61-0590-599 FUEL OIL 712439 2,073.27 62-0730-739 FUEL OIL 712439 691.09 61-0540-547 OIL FOR ENGINE 3 AT PLANT 351241 112.94 61-0590-599 FUEL OIL 712882 734.70 61-0590-599 FUEL OIL 712881 1,470.02 45437 10/12/2005 CINGULAR WIRELESS 676.83 61-0920-930 TELEPHONE CHARGES 731758548X09282005 507.62 62-0920-930 TELEPHONE CHARGES 731758548X09282005 169.21 45438 10/12/2005 66 CROW RIVER FARM EQUIP CO 266.41 62-0710-718 INV 114237& 114449(MISC. BOLTS&V STATEMENT 266.41 45439 10/12/2005 20 ELK RIVER ACE HARDWARE 16.20 62-0730-734 RETURNED NIPPLE GALVANIZED 510591 (1.53) 62-0730-734 KEYS, NIPPLES, RING KEY SPLIT 510588 17.73 45440 10/12/2005 36 ELK RIVER MUNICIPAL UTILITIES 16,329.03 62-0710-718 ELECTRIC @ 18586 GARY ST,WELL#4 1-131-118 1,542.94 62-0710-718 ELECTRIC @ 11001 190TH AVE,WELL; 62-118860-13535 1,003.29 62-0710-718 ELECTRIC @ BOOSTER PUMP-DEERFI 28-2630-2706 55.75 61-0540-549 ELECTRIC @ EAST SUB-STATION 27-250-1995 28.58 62-0710-718 ELECTRIC @ 505 GREAT RIVER ENER( 27-200-1990 955.78 61-0540-548 ELECTRIC @ POWER PLANT SUB FAN, 3-25-6812 15.00 62-0710-718 ELECTRIC @ 741 QUINN AVE,WEST W 5-30-239 1,263.10 62-0920-921 ELECTRIC @ 13069 ORONO PARKWAY 1-15-6172 374.59 62-0710-718 ELECTRIC @ WATER TOWER#3 28-2760-2719 84.70 61-0580-588 ELECTRIC @ UTILITIES GARAGE 3-20-182 296.70 62-0710-718 ELECTRIC @ 192ND ST.&MEADOWVA 72-320-9605 69.76 61-0540-548 ELECTRIC @ 1697 MAIN ST 3-530-3251 778.21 62-0710-718 ELECTRIC @ 19506 GREAT NORTHER!' 70-730-227 2,617.20 61-0540-548 ELECTRIC @ 1705 MAIN ST-POWER P 3-30-183 1,820.03 62-0710-718 ELECTRIC @ 17721 JOHNSON ST WAT 84-22-11001 35.63 62-0710-718 ELECTRIC @ 19533 AUBURN ST,WELL 71-130-8318 2,160.95 61-0920-921 ELECTRIC @ 13069 ORONO PARKWAY 1-15-6172 1,123.79 62-0710-718 ELECTRIC @ 18561 TWIN LAKES RD,V' 62-200-8606 2,103.03 *45442 10/12/2005 ESRI 8,859.14* 62-0001-107 FOR GIS COMPUTER PROGRAM AT PL 91151331 2,214.78 61-0001-107 FOR GIS COMPUTER PROGRAM AT PL 91151331 6,644.36 45443 10/12/2005 1482 FASTENAL COMPANY 12.97 61-0580-583 BOLTS FOR TRANSFORMER REPAIR MNELK2999 12.97 45444 10/12/2005 295 PAT MCBRADY 9,270.97 61-0900-903 METER READINGS OCTOBER 1,836.23 62-0740-743 METER READINGS OCTOBER 1,693.94 62-0900-903 METER READINGS OCTOBER 612.08 61-0900-902 METER READINGS OCTOBER 5,128.72 45445 10/12/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,975.75 61-0590-599 WORK @ 20160 SMITH ST 20370 1,135.50 61-0590-594 WORK @ MAIN ST&PARRISH AVE 20372 3,840.25 45446 10/12/2005 4128 MP NEXLEVEL, LLC 4,252.30 61-0001-107 TRENCHING FOR TROTT BROOK FAR/ 70701 4,252.30 45447 10/12/2005 NOVAK-FLECK INC 700.00 61-0470-470 PAYMENT FOR ELECTRIC SERVICE TH 14736 700.00 45448 10/12/2005 1177 OFFICEMAX CREDIT PLAN 80.47 61-0920-921 OFFICE SUPPLIES 6011584200167432 80.47 *Gap in check number sequence or duplicate check number Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 13 Check# Date Acct# Name Amount 45449 10/12/2005 91 PERA 8,722.37 61-0920-926 SALARY DEDUCTION 4452-02&4452-0 SALARY REPORT 3,404.57 62-0920-926 SALARY DEDUCTION 4452-02&4452-0 SALARY REPORT 1,134.86 61-0001-341 SALARY DEDUCTION 4452-02&4452-0 SALARY REPORT 4,182.94 45450 10/12/2005 577 RANDY'S SANITATION, INC. 21.46 61-0580-588 TRASH SERVICE 1-38546 5 21.46 45451 10/12/2005 584 RESCO 5,057.91 61-0540-548 JR LOCKS 248838 209.18 61-0001-155 TRANSFORMER BOX PAD 248479 4,848.73 45452 10/12/2005 757 S&T OFFICE PRODUCTS, INC. 377.05 61-0920-921 SHEET, MEMO 01KH2980 1.48 61-0920-921 FOOTREST&BACKREST 01KG8676 59.44 61-0920-921 MOUSEPAD,WRIST REST, ORGANIZEF 01KH2817 40.06 62-0920-921 3-RING BINDER&SHEET PROTECTOR 01KH1737 51.82 62-0920-921 SHEET, MEMO 01KH2980 0.49 62-0920-921 CALCULATOR 01 KH2960 35.94 61-0920-921 CALCULATOR 01KH2960 107.81 62-0920-921 MOUSEPAD,WRIST REST, ORGANIZEF 01KH2817 13.35 62-0920-921 FOOTREST&BACKREST 01KG8676 19.81 61-0920-921 BACKREST 01KG9556 35.14 62-0920-921 BACKREST 01 KG9556 11.71 45453 10/12/2005 4394 ST.JOSEPH EQUIPMENT, INC 169.46 61-0590-599 PARTS FOR 960 PLOW V112500 169.46 45454 10/12/2005 1665 MICHAEL THIRY 77.26 61-0001-155 REIMBURSEMENT FOR MULTI-SCALE [ REIMBURSEMENT 77.26 45455 10/12/2005 342 TOTAL TOOL 120.13 61-0580-588 RING SEAL, FUEL FILTER KIT, BUSHINC 1988015 120.13 45456 10/12/2005 999 US POSTAL SERVICE/HASLER 10,000.00 61-0920-921 POSTAGE FOR METER 109266 7,500.00 62-0920-921 POSTAGE FOR METER 109266 2,500.00 45457 10/12/2005 609 WATER LABORATORIES INC 100.00 62-0710-718 WELL TESTING 22222 100.00 45458 10/12/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 INTERCONNECTION AGREEMENT 15191 200.00 45459 10/14/2005 935 SARATOGA COMPANY 3,819.09 61-0920-921 HP5550 COLOR LASER JET PRINTER 1 SALES QUOTE 2,864.32 62-0920-921 HP5550 COLOR LASER JET PRINTER 1 SALES QUOTE 954.77 45460 10/14/2005 1028 SHOE MENDERS&SADDLERY 154.95 61-0580-588 RED WING BOOTS FOR GLENN SUNDE 976-4 154.95 45461 10/14/2005 1092 ZEHRINGER CONSULTING 2,800.00 61-0920-926 CONSULTING SEPTEMBER 2,800.00 45462 10/18/2005 1166 BARR ENGINEERING COMPANY 900.09 61-0001-107 PROGRESS REPORT ON WORK FROM 2371078-05 900.09 45463 10/18/2005 989 BELL LUMBER&POLE COMPANY 6,894.81 61-0001-155 2/55 WOOD POLES 55241 6,894.81 45464 10/18/2005 13 BORDER STATES ELECTRIC 10,957.53 61-0001-107 ELECTRIC METERS 94684324 6,747.84 61-0001-155 UG FAULT TRACKER,6FT FIBER OPTIC 94681020 2,073.53 61-0001-107 ELECTRIC METERS 94681021 1,501.65 61-0590-597 ELECTRIC METERING EXPENSE 94674413 63.90 61-0001-155 GUY WIRE 94674414 570.61 45465 10/18/2005 15 BURMEISTER ELECTRIC CO 2,042.58 61-0001-155 8 CROSSARM REA 1019214 1,648.09 61-0001-155 100E SLOW 14.4KV FUSE UNIT 1019361 394.49 Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 13 Check# Date Acct# Name Amount 45466 10/18/2005 956 CABELA'S INC 142.70 61-0580-588 WORKBOOTS FOR PETER NIELSEN 546690 142.70 45467 10/18/2005 18 CITY OF ELK RIVER 4,499.06 61-0540-554 SEAL COATING POWER PLANT 2005374 3,499.06 61-0920-930 US BANK AGENT FEES FOR 2002B CIT 2005380 1,000.00 45468 10/18/2005 28 DEHNS FOUR SEASONS 19.38 61-0590-593 WORK ON CHAIN SAW 55096 19.38 45469 10/18/2005 20 ELK RIVER ACE HARDWARE 100.35 61-0580-588 PACKAGING TAPE 511461 13.01 62-0730-734 2"CAP 512363 0.95 61-0597-817 TAP 3GRND POLZ IVY/SECURITY 512224 9.08 61-0580-588 PLIER MULTITOOL, FLASHLIGHT, BATT 511542 70.90 61-0580-588 ENAMEL SPRAY-WAGON RED 511371 6.41 45470 10/18/2005 37 ELK RIVER PRINTING 1,782.81 61-0920-921 WINDOW INSIDE TINT ENVELOPES-PI 22010 1,782.81 45471 10/18/2005 47 G&K SERVICES TEXTILE LEASING 203.73 62-0920-921 MATS,TOWELS 1043844828 50.93 61-0920-921 MATS,TOWELS 1043844828 152.80 45472 10/18/2005 69 TREVOR GWIAZDON **VOID** 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 253.80 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 167.70 45473 10/18/2005 4134 CHRISTINE HOLMAN 97.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 97.00 45474 10/18/2005 982 HYDRO METERING TECHNOLOGY,INC. 21.11 62-0001-156 RUBBER GASKET 30760-IN 21.11 45475 10/18/2005 659 MENARDS 110.00 61-0920-926 REBATES ON CFL LAMPS 98167 60.00 61-0920-926 REBATES ON CFL LAMPS 97899 50.00 45476 10/18/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,118.50 61-0001-107 WORK @ 18655 CLEVELAND STREET 20371 849.50 61-0001-107 WORK @ HWY 101 &HWY 39 101 MAR 20373 1,269.00 45477 10/18/2005 552 NAPA AUTO PARTS 9.93 62-0710-722 STAR TAMP 171254 9.93 45478 10/18/2005 509 NEW PIG CORPORATION 335.23 61-0540-553 PIG OIL-ONLY MAT FOR PLANT 3377926-00 335.23 45479 10/18/2005 3903 OUTLOOK VISION 10.00 61-0920-921 NEW MEMBER-MARTINDALE 6720 10.00 45480 10/18/2005 82 QWEST 142.07 61-0920-930 TELEPHONE 612 E39-1065 436 106.55 62-0920-930 TELEPHONE 612 E39-1065 436 35.52 45481 10/18/2005 RAMADA INN MALL OF AMERICA 177.06 61-0920-930 TWO NIGHTS DEC 6&7, 2005 FOR GLE 194899 177.06 45482 10/18/2005 584 RESCO 345.83 61-0001-107 400/5 CT TRANSFORMERS 249144 345.83 45483 10/18/2005 1287 TROY SETER 168.02 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 168.02 45484 10/18/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45485 10/18/2005 106 T&R ELECTRIC 15,574.17 61-0001-107 TRANSFORMERS 89941 15,965.42 61-0001-107 CREDIT FOR TRANSFORMERS D9-42-05 (391.25) 45486 10/18/2005 1364 UNITED SERVICES GROUP 8,610.16 61-0001-107 ER OTSEGO SUBSTATION&ELK RIVEF DA0508E067 5,550.55 Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 13 Check# Date Acct# Name Amount 61-0920-929 ENGINEERING SERVICES FROM AUG 1 U0508E067 421.31 61-0001-107 ER OTSEGO SUBSTATION&ELK RIVEF DA0508E067 2,638.30 45487 10/18/2005 109 WESCO RECEIVABLES CORP. 934.20 61-0001-155 X-ARM BRACE 505023 652.85 61-0920-926 CVR BOX FOR C.T.'S ON OFF PEAK 500973 281.35 45488 10/18/2005 WH INTERNATION RESPONSE CENTER 410.00 61-0597-817 MONITORING SERVICE 0000329000 410.00 45489 10/18/2005 69 TREVOR GWIAZDON 253.80 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 253.80 45490 10/19/2005 957 MARK FUCHS 127.93 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 127.93 45491 10/19/2005 4134 CHRISTINE HOLMAN 23.87 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 23.87 45492 10/19/2005 1029 RICHARD A WAGNER 202.24 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 12.24 45493 10/21/2005 GAGE ALFREDSON 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45494 10/21/2005 3122 AMERICINN 76.64 61-0920-930 ROOM RESERVATION FOR G. SUNDEE 3578 76.64 45495 10/21/2005 3426 AUTOMATIC SYSTEMS CO. 351.00 62-0700-702 SERVICE CALL ON FREEPORT TOWER 16943S 351.00 45496 10/21/2005 JEFF BEAHEN 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REEF REBATE 250.00 45497 10/21/2005 DAVID BISSEN 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45498 10/21/2005 367 BRENTESON COMPANIES, INC. 12,010.40 61-0001-107 PAD BUILT FOR SUBSTATION EXPANS 634 12,010.40 45499 10/21/2005 STEPHEN BROWN 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45500 10/21/2005 487 CENTERPOINT ENERGY/MINNEGASCO 330.00 61-0540-547 GAS 580-000-897-400 330.00 45501 10/21/2005 170 FIRST NATL BANK OF ELK RIVER 870.00 61-0920-921 RESEARCH HOURS ON P. HEMZA SEPTEMBER 191.25 62-0920-921 RESEARCH HOURS ON P. HEMZA SEPTEMBER 63.75 61-0920-921 RESEARCH HOURS ON P. HEMZA OCTOBER 461.25 62-0920-921 RESEARCH HOURS ON P. HEMZA OCTOBER 153.75 45502 10/21/2005 ROY FRIENDSHUH 30.00 61-0920-926 REBATE ON DEHUMIDIFIER REBATE 30.00 45503 10/21/2005 TIMOTHY GOERDT 65.00 61-0920-926 REBATE ON AC TUNE UP REBATE 65.00 45504 10/21/2005 3088 GREEN LIGHTS RECYCLING INC. 277.41 61-0920-928 RECYCLE FLUORESCENT BULBS&BA 05-7152 277.41 45505 10/21/2005 LAURA HAWKINSON 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45506 10/21/2005 HENNEPIN COUNTY CONCILIATION COURT 55.00 61-0900-903 CONCILIATION COURT FEES FOR VOS VOSON PLUMBING 55.00 45507 10/21/2005 982 HYDRO METERING TECHNOLOGY, INC. 2,938.50 62-0001-156 2"COMPND SUMM/SPLIT GAL ITRON,C 30809-IN 2,938.50 45508 10/21/2005 MARK JOHNSON 730.00 61-0920-926 REBATE: CLOTHES WASH,DEHUM,REF REBATE 730.00 11/4/2005 4:29:25 PM Check Register - Detail ELK RIVER MUNICIPAL UTILITIES Page 9 of 13 Check# Date Acct# Name Amount 45509 10/21/2005 896 MARTIES FARM SERVICE INC 29.82 61-0590-599 25#SPECIAL 217487 29.82 45510 10/21/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,064.25 61-0001-107 WORK ON HWY 101 &CTY RD 39(101 120377 4,064.25 45511 10/21/2005 DUANE MILLESS 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45512 10/21/2005 545 MINNESOTA COPY SYSTEMS INC 96.39 61-0920-921 BOND PAPER 140730 72.29 62-0920-921 BOND PAPER 140730 24.10 45513 10/21/2005 71 MMUA 350.00 61-0920-930 REGISTRATION FOR G. SUNDEEN-SU REGISTRATION 350.00 45514 10/21/2005 552 NAPA AUTO PARTS 41.35 61-0540-548 SWITCH 174133 12.05 61-0590-599 TRAILER VEHICLE MTC 173623 12.27 61-0540-548 S T T LAMP FOR#8 175761 6.38 61-0590-599 FUSES 172585 10.65 45515 10/21/2005 NOVAK-FLECK INC 1,400.00 61-0470-470 REIMBURSE PAYMENT ON INV.14781 T REIMBURSEMENT 700.00 61-0470-470 REIMBURSE PAYMENT ON INV.14780 T REIMBURSEMENT 700.00 45516 10/21/2005 ELAINE PEPIN 100.00 61-0920-926 REBATE ON DISHWASHER, REFRIGER REBATE 100.00 45517 10/21/2005 JOE PRIMUS 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45518 10/21/2005 MIKE RUCINSKI 200.00 61-0920-926 REBATE ON CLOTHES WASHER AND F REBATE 200.00 45519 10/21/2005 4193 GREGORY SCHERBER 322.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 322.00 45520 10/21/2005 ANNE SCHREIFELS 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45521 10/21/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 61-0001-341 PROMISSORY NOTE 001 10,409.83 45522 10/21/2005 TRIMBLE NAVIGATION LIMITED 10,438.11 61-0001-107 GPS EQUIPMENT 282312 7,828.58 62-0001-107 GPS EQUIPMENT 282312 2,609.53 45523 10/21/2005 AMANDA WILLIAMS 200.00 61-0920-926 REBATE ON CLOTHES WASHER&DISI REBATE 200.00 45524 10/24/2005 3754 SHERBURNE COUNTY 92.00 61-0920-930 GRANT OF EASEMENT PERMITS PERMITS 92.00 45525 10/25/2005 576 BRYAN ADAMS 23.97 62-0920-930 GAS REIMBURSEMENT FOR MRW BOA REIMBURSEMENT 23.97 45526 10/25/2005 102 AFFINITY PLUS CREDIT UNION 2,250.55 61-0001-341 PAYROLL DEDUCTIONS FROM 10/21/0E DEDUCTIONS 2,250.55 45527 10/25/2005 996 AIRGAS NORTH CENTRAL, INC. 11.15 62-0710-718 CHEMICALS 105907437 11.15 45528 10/25/2005 1330 ALTERNATIVE TECHNOLOGIES, INC. 615.00 61-0920-928 PCB'S, OIL TEST, GAS ANALYSIS 16950 615.00 45529 10/25/2005 9 BEAUDRY OIL&SERVICE, INC. 2,417.63 62-0730-739 FUEL OIL 713025 604.41 61-0590-599 FUEL OIL 713025 1,813.22 45530 10/25/2005 1381 BEST WESTERN MARSHALL INN 729.27 61-0920-930 ROOM CHARGES FOR CHAD GRANDE 936 243.09 61-0920-930 ROOM CHARGES FOR SCOTT THORES 928 243.09 11/4/2005 4:29:25 PM Check Register - Detail Page 10 of 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-930 ROOM CHARGES FOR CHRIS SUMSTAI 933 243.09 45531 10/25/2005 956 CABELA'S INC 90.71 61-0580-588 BOOTS FOR STEVE ZIEMER 547221 90.71 45532 10/25/2005 18 CITY OF ELK RIVER 106,870.28 61-0001-332 SEWER BILLED SEPT 106,870.28 45533 10/25/2005 18 CITY OF ELK RIVER 89,266.33 61-0001-332 GARBAGE BILLED SEPT 89,266.33 45534 10/25/2005 18 CITY OF ELK RIVER 30,000.00 61-0597-826 REVENUE TRANSFER SEPT 30,000.00 45535 10/25/2005 253 CONNEXUS ENERGY 716,494.76 61-0440-455 POWER BILL FOR SEPTEMBER 383399-159277 (389.52) 61-0540-555 POWER BILL FOR SEPTEMBER 383399-159277 716,884.28 45536 10/25/2005 3124 CUB FOODS 20.00 61-0920-926 CFL REBATES STATEMENT 20.00 45537 10/25/2005 20 ELK RIVER ACE HARDWARE 40.78 62-0730-732 NIPPLES 512696 29.95 61-0597-817 UPS SHIPPING 512581 10.83 45538 10/25/2005 3701 FINKEN'S WATER CENTERS 28.93 61-0550-505 WATER RENTAL EQUIPMENT STATEMENT 28.93 45539 10/25/2005 1621 HAWKINS, INC. 2,356.50 62-0710-722 CHEMICALS 752380 2,356.50 45540 10/25/2005 1252 LANO EQUIPMENT 35.15 61-0590-599 STEP 105678 35.15 45541 10/25/2005 659 MENARDS 114.47 61-0920-926 REBATES 2126 15.00 61-0580-588 PRO ELECTRICIAN'S POUCH 138 21.21 62-0730-734 SILICON RUBBER ALL-P,SOLDER KIT, 2743 29.67 62-0730-734 GALV COUPLING&NIPPLES 2187 6.04 62-0730-734 SILICON RUBBE, CAULK-GUN,WRENC 2477 42.55 45542 10/25/2005 METRO LAND SURVEYING&ENGINEERING 3,146.00 61-0001-107 EASEMENT SKETCHES FOR MISSISSIF 1626.001-1 3,146.00 45543 10/25/2005 4142 MGWA C/O WRI 130.00 62-0920-930 FALL CONFERENCE REGISTRATION F( REGISTRATION 32.50 61-0920-930 FALL CONFERENCE REGISTRATION F( REGISTRATION 97.50 45544 10/25/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 8,845.91 61-0001-107 WORK @ OTSEGO 4/0 3 PHASE JOB 20385 1,603.16 61-0001-107 WORK @ MENARDS, 19521 EVANS ST 20386 1,163.25 61-0001-107 WORK ON CTY RD 39&MAIN ST 20378 4,991.50 61-0590-599 WORK @ 18648 SIMONET DRIVE 20384 1,088.00 45545 10/25/2005 71 MMUA 8,037.57 62-0920-930 4TH QUARTER OF 2005 SAFETY COMP 26268 2,009.39 61-0920-930 4TH QUARTER OF 2005 SAFETY COMP 26268 6,028.18 45546 10/25/2005 954 MN DEPT OF PUBLIC SAFETY 625.00 61-0920-928 HAZARDOUS CHEMICAL FEE FOR WEL 71045004404M 100.00 61-0920-928 HAZARDOUS CHEMICAL FEE FOR WEL 71045004504M 100.00 61-0920-928 HAZARDOUS CHEMICAL FEE FOR WEL 71045005004M 100.00 61-0920-928 HAZARDOUS CHEMICAL FEE FOR 170: 71045002204M 25.00 61-0920-928 HAZARDOUS CHEMICAL FEE FOR WEL 71045004204M 100.00 61-0920-928 HAZARDOUS CHEMICAL FEE FOR WEL 71045005104M 100.00 61-0920-928 HAZARDOUS CHEMICAL FEE FOR WEL 71045004304M 100.00 45547 10/25/2005 108 NATIONAL WATERWORKS, INC. 5,886.78 62-0001-107 ELECTRO FUSE, SDR11 DIPS PE MOLE 2833173 918.66 62-0001-107 VALVE BOX,ADAPTERS 2818342 5,143.99 62-0001-107 FOLLOWER GLAND, ELECTRO FUSE 2855022 (487.41) Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 13 Check# Date Acct# Name Amount 62-0730-730 VALVE BOX RISERS 2824815 311.54 45548 10/25/2005 NORTHLAND EXPRESS 60.00 61-0920-921 PKG DELIVERY TO ABDO, EICK&MEYE 7951 60.00 45549 10/25/2005 3178 NORTHSTAR ACCESS 845.16 62-0920-930 TELEPHONE CHARGES 14151 211.29 61-0920-930 TELEPHONE CHARGES 14151 633.87 45550 10/25/2005 91 PERA 8,440.30 62-0920-926 SALARY DEDUCTIONS FOR 4452-02&' SALARY DEDUCTION: 1,097.10 61-0920-926 SALARY DEDUCTIONS FOR 4452-02&4 SALARY DEDUCTION: 3,291.32 61-0001-341 SALARY DEDUCTIONS FOR 4452-02&4 SALARY DEDUCTION: 4,051.88 45551 10/25/2005 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,923.97 61-0001-341 INSURANCE PREMIUM FOR NOVEMBEI N54981-1 610.58 62-0920-926 INSURANCE PREMIUM FOR NOVEMBEI N54981-1 1,078.35 61-0920-926 INSURANCE PREMIUM FOR NOVEMBEI N54981-1 3,235.04 45552 10/25/2005 584 RESCO 4,848.73 61-0001-155 3 PH GROUND SLEEVE W/EYEBOLTS 250747 4,848.73 45553 10/25/2005 757 S&T OFFICE PRODUCTS, INC. 71.12 62-0920-921 LASER LABELS 01 KH4663 5.70 61-0920-921 MEMO SHEETS, MOISTENER, PENS, BI 01KH6895 52.99 62-0920-921 FILE FOLDER LABELS 01KH5556 (5.58) 61-0920-921 FILE FOLDER LABELS 01KH5556 (16.75) 62-0920-921 MEMO SHEETS, MOISTENER, PENS, BI 01KH6895 17.66 61-0920-921 LASER LABELS 01KH4663 17.10 45554 10/25/2005 STEVE TAYLOR 300.00 61-0920-926 REBATE FOR CENTRAL AIR CONDITIOI REIMBURSEMENT 300.00 45555 10/25/2005 342 TOTAL TOOL 224.76 61-0590-599 IGLOO TRUCK BRACKET 1989583 224.76 45556 10/25/2005 1364 UNITED SERVICES GROUP 11,859.80 61-0001-107 ELK RIVER#14-NEW BANK DA0509E067 2,248.28 61-0001-107 ELK RIVER OTSEGO SUBSTATION DA0509E067 9,611.52 45557 10/25/2005 1152 UTILITY TRUCK SERVICES 983.65 61-0590-599 REPAIRS ON 1996 GMC TOP KICK 13845 983.65 45558 10/25/2005 1298 WASTE MANAGEMENT,INC. 8,195.99 61-0540-555 SALE OF ELECTRICAL ENERGY-SEPT 33 8,195.99 45559 10/25/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 33 19,836.00 45560 10/25/2005 109 WESCO RECEIVABLES CORP. 702.90 61-0001-155 WIRE 510528 702.90 45561 10/27/2005 1496 ADI 216.83 61-0597-817 8 ZONE UNIVERSAL EXPANDER EHV63901 216.83 45562 10/27/2005 695 ALARM PRODUCTS DIST INC 166.73 61-0001-107 DOOR CONTACTS, KEYPAD PSI-253866 166.73 45563 10/27/2005 PATRICK BILLIG 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45564 10/27/2005 1508 CASSIDY INDUSTRIAL SALES 65.54 61-0001-107 18 GAUGE SECURITY WIRE 10070532 65.54 45565 10/27/2005 CINGULAR WIRELESS 353.36 62-0920-930 TELEPHONE CHARGES 2780963 88.34 61-0920-930 TELEPHONE CHARGES 2780963 265.02 45566 10/27/2005 18 CITY OF ELK RIVER 346.00 62-0920-924 OPEN MTG LAW INSURANCE&PETRO 2005388 86.50 61-0920-924 OPEN MTG LAW INSURANCE&PETRO 2005388 259.50 Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 13 Check# Date Acct# Name Amount 45567 10/27/2005 3487 CONNEXUS ENERGY-Util. 38.07 62-0710-718 ELECTRIC CHGS @ 17501 TYLER ST 383399-267404 38.07 45568 10/27/2005 28 DEHNS FOUR SEASONS 361.52 61-0590-593 CHAIN SAW 55453 361.52 45569 10/27/2005 ELFERING&ASSOCIATES 3,000.00 62-0920-929 WATER MODELING FOR PROJECT#23 318 3,000.00 45570 10/27/2005 20 ELK RIVER ACE HARDWARE 86.38 62-0730-734 PARTS FOR STOCK FOR CURB STOP( 513739 6.22 61-0580-588 HEADLAMP LIGHTS, BATTERIES 513690 40.20 61-0920-921 UPS SHIPPING 513577 7.20 61-0597-817 UPS SHIPPING 513366 8.04 61-0590-599 UPS SHIPPING 514040 15.17 61-0580-588 WASTEBASKET, MAGNET STRIP, MAGI 513421 9.55 45571 10/27/2005 561 ELK RIVER WINLECTRIC CO 118.42 61-0580-588 POWER PLANT LIGHTING 92914 00 59.21 61-0580-588 FLUORESCENT FIXTURES 93072 00 59.21 45572 10/27/2005 952 FAIRVIEW NORTHLAND CLINICS 186.72 61-0580-588 HEP B IMMUNIZATION FOR S. DEFEYTI G3783381 186.72 45573 10/27/2005 1558 ADAM FREIBERG 73.42 61-0580-588 REIMBURSEMENT ON TOOL BOUGHT( REIMBURSEMENT 73.42 45574 10/27/2005 3621 GREAT RIVER PRINTING SERVICES 1,212.52 61-0597-826 HEAT SHARE 2798 1,212.52 45575 10/27/2005 1658 HACH COMPANY 153.37 62-0710-718 CHEMICALS FOR WATER TESTING 4452340 153.37 45576 10/27/2005 1636 HOME DEPOT CREDIT SERVICES 20.68 61-0001-107 SILT FENCE 8124821 20.68 45577 10/27/2005 L&L SUBSTATIONS,INC 7,060.31 61-0001-107 MATERIAL FOR OTSEGO SUB 305 7,060.31 45578 10/27/2005 4126 MICHELS CORPORATION 6,257.89 61-0001-107 URD INSTALL @ BELMONT ESTATES E208-06639 6,257.89 45579 10/27/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 PREMIUMS FOR MONTH OF NOVEMBE PREMIUM 194.00 45580 10/27/2005 1468 OAKSTONE WELLNESS-TOPHEALTH 177.65 61-0920-930 WELLNESS PUBLICATIONS 228758 133.24 62-0920-930 WELLNESS PUBLICATIONS 228758 44.41 45581 10/27/2005 757 S&T OFFICE PRODUCTS, INC. 22.33 61-0920-921 LABEL, FILE FOLDER 01 KG5101 16.75 62-0920-921 LABEL, FILE FOLDER 01 KG5101 5.58 45582 10/27/2005 915 SALT CREEK SOFTWARE, INC. 190.00 61-0920-929 SERVICES 4291 190.00 45583 10/27/2005 1028 SHOE MENDERS&SADDLERY 144.95 61-0580-588 RED WING STEEL TOE BOOTS-C HOL 976-21 144.95 45584 10/27/2005 DENNY TOTH 115.02 61-0590-594 STUMP GRINDING @ 810 FAWN RD, EL 115.02 45585 10/27/2005 768 TW HIPSAG ELECTRIC INC 1,194.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18213 240.00 61-0920-926 WIRE OFF PEAK A/C RADIO HEADS 18294 240.00 62-0710-722 WELL#2 FLUORIDE PUMP RECEPTACI 18275 60.00 61-0001-107 METER CHANGE OUT OVERHEAD TO l 18211 372.00 61-0001-107 METER CHANGE OUT OVER HEAD TO 118212 282.00 45586 10/27/2005 3802 VACUUM CLEANER CENTER&SEWING ROOM 27.04 61-0540-548 BELTS&BAGS 14233 27.04 Check Register - Detail 11/4/2005 4:29:25 PM ELK RIVER MUNICIPAL UTILITIES Page 13 of 13 Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 1,402,094.71 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Date: 10/1/2005 Ending Date: 10/31/2005 CHECK REGISTER October 2005 PAYROLL REGISTER 10/7/2005 2683 REGULAR HOURS $ 72,136.98 191.5 OVERTIME HOURS $ 8,333.71 2 DOUBLE TIME HOURS $ 128.84 32 STAND-BY $ 1,352.00 FLSA $ 163.44 8 BONUS $ 3.20 1 RECONNECTS $ 50.00 30 REST TIME $ 885.66 $ 83,053.83 10/21/2005 2756 REGULAR HOURS $ 73,289.12 65.75 OVERTIME HOURS $ 2,743.89 14 DOUBLE TIME HOURS $ 876.54 32 STAND-BY $ 1,323.36 FLSA $ 113.54 3 BONUS $ 1.20 4 RECONNECTS $ 200.00 4 REST TIME $ 118.08 $ 78,665.73 $ 161,719.56 Oct-05 Electronic Transfers SALES TAX 87,070.00 FED WITHHELD 16,680.27 FICA WITHHELD 23,015.96 STATE WITHHELD 7,112.43 DEF COMP 8,570.00 142,448.66