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4.0 ERMUSR 12-13-2005 Check Register - Detail 12/1/2005 9 50:51 AM Page 1 of 12ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 45587 11/1/2005 3291 CCARSA 200.00 62-0920-930 2006 MEMBERSHIP DUES DUES 50.00 61-0920-930 2006 MEMBERSHIP DUES DUES 150.00 45588 11/1/2005 18 CITY OF ELK RIVER 48.00 61-0920-926 PAYMENT OF INV#2005319 ON UTILITIE 2005319 48.00 45589 11/1/2005 39 ECM PUBLISHERS INC 264.10 61-0920-930 LEGAL NOTICE-ELECTRICAL CONDO( IC00201183 264.10 45590 11/1/2005 561 ELK RIVER WINLECTRIC CO 71.63 61-0580-588 PLUG, CABLE 9370500 71.63 45591 11/1/2005 47 G&K SERVICES TEXTILE LEASING 203.73 61-0920-921 MATS&TOWELS 1043854669 152.80 62-0920-921 MATS&TOWELS 1043854669 50.93 45592 11/1/2005 107 GREAT RIVER ENERGY 350.00 61-0580-588 TROUBLE CALL M1 5104 350.00 45593 11/1/2005 3751 HOME DEPOT#2821 305.00 61-0920-926 CFL REBATES REBATES 305.00 45594 11/1/2005 1252 LANO EQUIPMENT 31.95 61-0590-599 STEP 105079 31.95 45595 11/1/2005 1623 PRIME ADVERTISING&DESIGN, INC. 869.00 61-0920-930 AD IN COMMUNITY RESOURCE&RESI 14213 651.75 62-0920-930 AD IN COMMUNITY RESOURCE&RESI 14213 217.25 45596 11/1/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 102.00 61-0920-926 ADDITIONAL PMT FOR POLICY#GA175 ELKRI-2 102.00 45597 11/1/2005 4193 GREGORY SCHERBER 190.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 45598 11/1/2005 4475 SCOTT BREUER CONST. 692.76 61-0470-470 REFUND ON INVOICE#14671 REFUND 692.76 45599 11/1/2005 1028 SHOE MENDERS&SADDLERY 139.95 61-0580-588 STEEL TOE BOOTS FOR S.ZIEMER 976-22 139.95 45600 11/1/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45601 11/1/2005 4065 SPEE DEE DELIVERY SERVICE 44.63 61-0580-588 SHIPPING CHARGES FOR GOVES 44.63 45602 11/2/2005 576 BRYAN ADAMS 184.78 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 184.78 45603 11/2/2005 965 ARTHUR J GATCHELL 50.96 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 50.96 45604 11/2/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45605 11/2/2005 4134 CHRISTINE HOLMAN 147.84 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 133.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 14.84 45606 11/2/2005 1287 TROY SETER 161.16 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 26.54 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 134.62 45607 11/2/2005 3765 JEROME TAKLE 150.00 62-0920-920 COMMISSION REIMBURSEMENT NOVEMBER 37.50 61-0920-920 COMMISSION REIMBURSEMENT NOVEMBER 112.50 45608 11/2/2005 111 JAMES TRALLE 150.00 62-0920-920 COMMISSION REIMBURSEMENT NOVEMBER 37.50 61-0920-920 COMMISSION REIMBURSEMENT NOVEMBER 112.50 45609 11/2/2005 1029 RICHARD A WAGNER 320.20 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check# Date Acct# Name Amount 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 185.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 135.20 45610 11/4/2005 695 ALARM PRODUCTS DIST INC 157.47 61-0597-817 LOW TEMP SENSOR, SUMP PUMP FAIL PS1254803 120.33 61-0597-817 DOOR CONTACTS, KEYPAD PSI254771 37.14 45611 11/4/2005 B&B HOFFMAN SOD FARMS INC 20.13 61-0590-594 10 ROLLS OF SOD 28949 20.13 45612 11/4/2005 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 3,163.50 61-0920-922 PROFESSIONAL SERVICES 05-65/RGB/JAB 2,372.63 62-0920-922 PROFESSIONAL SERVICES 05-65/RGB/JAB 790.87 45613 11/4/2005 27 DAVIES WATER EQUIPMENT CO 24.07 61-0580-588 9 VOLT BATTERY, REPLACED ROTARY 3321881 24.07 45614 11/4/2005 DESI TELEPHONE LABELS 38.00 62-0920-930 TELEPHONE LABELS LABELS 9.50 61-0920-930 TELEPHONE LABELS LABELS 28.50 45615 11/4/2005 20 ELK RIVER ACE HARDWARE 4.59 62-0730-732 FOAM GREATSTUFF TRPL 12 OZ(FOR 514999 4.59 45616 11/4/2005 48 GRAYBAR ELECTRIC COMPANY INC. 3,293.56 61-0001-107 CONDUIT, PVC ELBOW&BELL END 912622483 2,820.49 61-0001-107 ELBOW FOR 6"PVC,6"COUPLING DU( 912622481 473.07 45617 11/4/2005 4286 I-STATE TRUCK CENTER 84.23 61-0590-599 TURN SIGNAL SWITCH 95695R 84.23 45618 11/4/2005 659 MENARDS 144.84 62-0730-734 SILICONE CAULK,VALVES, NIPPLES, E 4637 26.49 61-0920-926 CFL LAMP REBATES 4695 30.00 62-0730-734 SILICONE CAULK, CINCH SAK BAGS 5791 32.14 62-0730-734 MINI-VAC HOUSEHOLD PUMP FOR HY[ 4418 56.21 45619 11/4/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,323.40 61-0590-594 WORK @ OTSEGO 1/0 PRIMARY 20394 1,823.40 61-0001-107 BID JOB FOR 194TH AVE REBUILD 20393 1,500.00 45620 11/4/2005 108 NATIONAL WATERWORKS, INC. 725.48 62-0730-730 VALVE BOX TOP SECTION, LID M/WATI 2853483 239.63 62-0730-730 CORP STOP AWWA CC X FLR 2849079 72.53 62-0001-107 BUSHING, SS BANDS, CORP SADDLE II 2844066 413.32 45621 11/4/2005 PERSONNEL CONCEPTS 19.95 61-0920-930 REF#3127-USC COMPLIANCE SERVIC 1095714 19.95 45622 11/4/2005 3285 PLAISTED LANDSCAPE SUPPLY 22.31 61-0540-548 KODIAK SHOVEL LONG HANDLE-ROU 31885 22.31 45623 11/4/2005 757 S&T OFFICE PRODUCTS, INC. 19.30 62-0920-921 TONER FOR BRYANS OLD PRINTER 01K11489 (9.31) 62-0920-921 BOND PAPER-CANARY, BLUE, GREEN 01KH9731 7.97 61-0920-921 TONER FOR BRYANS OLD PRINTER 01K11488 (27.15) 62-0920-921 TONER FOR BRYANS OLD PRINTER 01K11487 (9.32) 61-0920-921 PANEL CLIP,TAPE, ENVELOPES, NOTE 01K15736 35.78 61-0920-921 CALENDAR, MONITOR RISER 01K14616 37.84 61-0920-921 TONER FOR BRYANS OLD PRINTER 01K11489 (27.95) 62-0920-921 PANEL CLIP,TAPE, ENVELOPES, NOTE 01K15736 11.93 61-0920-921 BOND PAPER-CANARY, BLUE, GREEN 01KH9731 23.92 62-0920-921 TONER FOR BRYANS OLD PRINTER 01K11488 (9.05) 61-0920-921 TONER FOR BRYANS OLD PRINTER 01K11487 (27.97) 62-0920-921 CALENDAR, MONITOR RISER 01K14616 12.61 45624 11/4/2005 3335 SNAP-ON INDUSTRIAL 73.61 61-0580-588 3/8 SOCKET 21 V/15201518 73.61 45625 11/4/2005 106 T&R ELECTRIC 20,905.95 61-0001-107 TRANSFORMERS 90229 6,762.75 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check# Date Acct# Name Amount 61-0001-107 TRANSFORMERS 90228 14,143.20 45626 11/8/2005 960 A#1 BATTERY SOURCE 31.84 61-0590-599 SMALL POUCHS 30720 31.84 45627 11/8/2005 102 AFFINITY PLUS CREDIT UNION 80.55 61-0001-341 PAYROLL DEDUCTIONS FOR 11-4-05 DEDUCTIONS 80.55 45628 11/8/2005 695 ALARM PRODUCTS DIST INC 75.02 61-0597-817 DOOR/WINDOW CONTACT MAGNETS PSI-255009 75.02 45629 11/8/2005 3426 AUTOMATIC SYSTEMS CO. 2,686.81 62-0700-702 SERVICE CALLS-FREEPORT TOWER 17037S 2,686.81 45630 11/8/2005 CINGULAR WIRELESS 872.07 61-0920-930 TELEPHONE CHARGES 731758548 654.05 62-0920-930 TELEPHONE CHARGES 731758548 218.02 45631 11/8/2005 20 ELK RIVER ACE HARDWARE 71.79 61-0590-599 UPS SHIPPING/LOCATING 515887 15.17 61-0580-588 SHOVEL 516272 15.31 61-0590-597 EXTENSION 1/2" DR, SOCKET 516056 12.25 61-0590-599 9 V BATTERY 515786 29.06 45632 11/8/2005 37 ELK RIVER PRINTING 401.51 62-0920-921 LETTERHEAD, INK CHARGES,WHITE 5. 22182 100.38 61-0920-921 LETTERHEAD, INK CHARGES,WHITE 5 22182 301.13 45633 11/8/2005 40 ELK RIVER TIRE&AUTO 46.72 61-0590-599 TIRE REPAIR 25692 23.36 61-0590-599 TIRE REPAIR 25650 23.36 45634 11/8/2005 47 G&K SERVICES TEXTILE LEASING 203.73 61-0920-921 MATS,TOWELS 1043864604 152.80 62-0920-921 MATS,TOWELS 1043864604 50.93 45635 11/8/2005 1223 GLEN'S TRUCK CENTER, INC. 100.47 61-0590-599 MICROLITES ON TREVOR& LLOYDS TF 114470 100.47 45636 11/8/2005 HEADSETS.COM INC 342.90 61-0920-921 WIRELESS HEADSET SYSTEM 1551516-01 342.90 45637 11/8/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 784.70 61-0580-588 TESTING&REPLACEMENT COSTS ON 1020428 784.70 45638 11/8/2005 659 MENARDS 68.73 61-0580-588 SILIONE CAULK CLEAR 6725 21.90 62-0730-734 ABS MALE TEST PLUG 6504 1.83 61-0920-926 CFL LAMP REBATES 6446 45.00 45639 11/8/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,966.75 61-0590-594 WORK @ NASHUA AVE-OTSEGO 1/0 F 20401 1,056.50 61-0001-107 WORK @ 194TH AVE REBUILD- BID JC 20403 910.25 45640 11/8/2005 1132 MINUTEMAN PRESS 261.30 62-0920-921 FLYER FOR WEBSITE SURVEY 7058 65.32 61-0920-921 FLYER FOR WEBSITE SURVEY 7058 195.98 45641 11/8/2005 71 MMUA 250.00 61-0920-930 4TH QUARTER OF 2005 CONNECTOR L 26390 250.00 45642 11/8/2005 552 NAPA AUTO PARTS 73.85 61-0590-599 BATTERY CLAMP 176657 6.84 61-0590-599 BATTERY 176756 67.01 45643 11/8/2005 1168 NEUTRON INDUSTRIES, INC. 675.45 61-0540-548 DISPOSABLE WIPING CLOTHS FOR UR 92849248 675.45 45644 11/8/2005 91 PERA 8,419.02 62-0920-926 SALARY DEDUCTIONS FOR 4452-01 &. DEDUCTIONS 1,094.34 61-0001-341 SALARY DEDUCTIONS FOR 4452-01 &' DEDUCTIONS 4,041.67 61-0920-926 SALARY DEDUCTIONS FOR 4452-01 &, DEDUCTIONS 3,283.01 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check# Date Acct# Name Amount 45645 11/8/2005 577 RANDY'S SANITATION, INC. 286.11 61-0580-588 TRASH SERVICE 1-385465 286.11 45646 11/8/2005 109 WESCO RECEIVABLES CORP. 429.34 61-0001-155 100 WATT HPS COBRA HEAD STREET 529552 429.34 45647 11/8/2005 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 INTERCONNECTION AGREEMENT 15387 200.00 45648 11/9/2005 295 PAT MCBRADY 9,234.46 62-0900-903 Meter Reading November Reads 599.67 61-0900-902 Meter Reading November Reads 5,137.42 62-0740-743 Meter Reading November Reads 1,698.34 61-0900-903 Meter Reading November Reads 1,799.03 45649 11/14/2005 576 BRYAN ADAMS 211.42 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 211.42 45650 11/14/2005 1496 ADI 1,069.77 61-0597-817 MULTI-POINT TRANSMITTER, KEYPAD EVM49401 977.27 61-0597-817 BATTERY EVM49402 92.50 45651 11/14/2005 695 ALARM PRODUCTS DIST INC 32.02 61-0597-817 KEYPAD PSI-255745 32.02 45652 11/14/2005 4 AMERICAN WATER WORKS ASSOC. 450.00 62-0920-930 MEM STANDARDS REVISIONS 6000987505 450.00 45653 11/14/2005 3745 DOLORES ANDREASEN 163.36 61-0920-930 PERSONNEL CONFERENCE REIMBUR; REIMBURSEMENT 122.52 62-0920-930 PERSONNEL CONFERENCE REIMBUR; REIMBURSEMENT 40.84 45654 11/14/2005 9 BEAUDRY OIL&SERVICE, INC. 2,761.48 61-0590-599 FUEL OIL 713748 2,071.11 62-0730-739 FUEL OIL 713748 690.37 45655 11/14/2005 11 BLUE CROSS&BLUE SHIELD 23,927.00 61-0001-341 MEDICAL INSURANCE GA175-10 5 5,503.21 61-0920-926 MEDICAL INSURANCE GA175-10 5 13,817.84 62-0920-926 MEDICAL INSURANCE GA175-10 5 4,605.95 45656 11/14/2005 13 BORDER STATES ELECTRIC 1,708.95 61-0001-107 ELECTRIC METERS 94730692 1,501.65 61-0590-599 RED PAINT FOR LOCATING 94733788 207.30 45657 11/14/2005 66 CROW RIVER FARM EQUIP CO 20.61 61-0580-588 SCOOP FOR ICE MACHINE 114584 20.61 45658 11/14/2005 3717 ELECTRO INDUSTRIES INC. 1,097.96 61-0001-158 OFF PEAK WATER HEATER DUAL CON AR-36051 1,097.96 45659 11/14/2005 20 ELK RIVER ACE HARDWARE 72.59 61-0920-921 UPS SHIPPING 516844 15.17 62-0710-718 1" DRILL BIT 516940 5.26 62-0710-718 PRESSURE GAUGE, PASTE JOINT TEF 516861 52.16 45660 11/14/2005 36 ELK RIVER MUNICIPAL UTILITIES 12,532.38 62-0710-718 19506 GREAT NORTHERN TRAIL-WEL 70-730-227 2,208.08 62-0710-718 18561 TWIN LAKES RD-WELL#7 TEMI 62-200-8606 1,815.90 62-0710-718 19533 AUBURN ST-WELL#5 71-130-8318 1,743.46 61-0540-548 POWER PLANT SUB FANS 3-25-6812 15.00 62-0710-718 741 QUINN AVE-WEST WELL#3 5-30-239 1,102.91 61-0540-549 EAST SUB-STATION 27-250-1995 22.64 62-0710-718 192ND ST&MEADOWVALE-WATER B 72-320-9605 59.06 61-0580-588 UTILITIES GARAGE 3-20-182 262.23 62-0920-921 13069 ORONO PARKWAY 1-15-6172 338.84 61-0920-921 13069 ORONO PARKWAY 1-15-6172 1,016.53 62-0710-718 WATER TOWER#3 28-2760-2719 80.03 61-0540-548 1705 MAIN ST- POWER PLANT 3-30-183 1,030.68 62-0710-718 BOOSTER PUMP-DEERFIELD 28-2630-2706 48.96 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check# Date Acct# Name Amount 62-0710-718 18586 GARY ST WELL#4 1-131-118 1,124.53 62-0710-718 505 GREAT RIVER ENERGY DR-WELL 27-200-1990 470.06 62-0710-718 17721 JOHNSON ST WATER TOWER 84-22-11001 32.66 61-0540-548 1697 MAIN ST 3-530-3251 696.17 62-0710-718 11001 190TH AVE-WELL#8 62-118860-13535 464.64 *45662 11/14/2005 561 ELK RIVER WINLECTRIC CO 83.07* 61-0580-588 MISC CABLE TIE 9384700 83.07 45663 11/14/2005 1558 ADAM FREIBERG 332.80 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 332.80 45664 11/14/2005 951 GLOBAL EQUIPMENT COMPANY 803.58 61-0580-588 SINGLE REEL DISPENSER FOR WIRE 101380186 803.58 45665 11/14/2005 1396 HIGH VOLTAGE TESTING LAB., LLC 164.32 61-0580-588 MITTEN, GLOVE TESTING 1020702 164.32 45666 11/14/2005 982 HYDRO METERING TECHNOLOGY, INC. 718.50 62-0001-156 WATER METERS W/ERT'S 31080-IN 718.50 45667 11/14/2005 1224 LOCATORS&SUPPLIES INC. 657.37 61-0580-588 HARD HAT LINERS 139731-IN 657.37 45668 11/14/2005 659 MENARDS 417.98 61-0597-817 6 AMP ELECTRONIC FUSE 8078 7.28 61-0920-926 CFL LAMP REBATES 7787 20.00 61-0597-817 MISC ITEMS FOR SECURITY-4"SQ BC 8057 4.60 62-0730-734 1" BRASS BALL VALVE FOR WATER DE 8116 38.31 61-0920-926 CFL LAMP REBATES 7694 20.00 61-0920-926 CFL LAMP REBATES 8024 20.00 62-0710-722 6 HP 30 GAL. COMPRESSOR FOR WEL 7095 307.79 45669 11/14/2005 545 MINNESOTA COPY SYSTEMS INC 194.35 62-0920-921 MAINTENANCE CONTRACT#4396 141512 8.32 61-0920-921 MAINTENANCE CONTRACT#4396 141512 24.96 61-0920-921 MAINTENANCE CONTRACT#4395 141511 120.80 62-0920-921 MAINTENANCE CONTRACT#4395 141511 40.27 45670 11/14/2005 1132 MINUTEMAN PRESS 266.25 62-0920-921 SECURITY ENVELOPES 7087 66.56 61-0920-921 SECURITY ENVELOPES 7087 199.69 45671 11/14/2005 NORTHSTAR CHAPTER 80.00 61-0920-930 2005 NOVEMBER NORTHSTAR MEETIN MEETING 60.00 62-0920-930 2005 NOVEMBER NORTHSTAR MEETIN MEETING 20.00 45672 11/14/2005 SUBURBAN NORTHWEST BUILDERS ASSOC 15,000.00 61-0920-926 WINDOWS FOR ENERGY HOUSE NOVEMBER 15,000.00 45673 11/14/2005 106 T&R ELECTRIC 3,828.68 61-0001-107 TRANSFORMERS 90301 3,828.68 45674 11/14/2005 WH INTERNATION RESPONSE CENTER 228.00 61-0597-817 MONITORING SERVICE 329000 228.00 45675 11/16/2005 4488 BROCK WHITE CO. LLC 272.38 61-0540-548 BLANKET CURING R5 MICROFOAM 11445108-00 272.38 45676 11/16/2005 957 MARK FUCHS 103.33 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 103.33 45677 11/16/2005 965 ARTHUR J GATCHELL 295.62 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 295.62 45678 11/16/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45679 11/16/2005 4134 CHRISTINE HOLMAN 115.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 45680 11/16/2005 124 VIVIAN K SCHMIDT 448.55 *Gap in check number sequence or duplicate check number Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check# Date Acct# Name Amount 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 448.55 45681 11/16/2005 1287 TROY SETER 187.62 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 134.62 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 53.00 45682 11/16/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45683 11/16/2005 1029 RICHARD A WAGNER 241.42 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 46.42 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 195.00 45684 11/18/2005 960 A#1 BATTERY SOURCE 6.06 61-0590-599 BATTERIES 30859 6.06 45685 11/18/2005 386 ABDO EICK&MEYERS, LLP 14,764.28 62-0920-923 BILLING FOR INVESTIGATION ON CLIEI 220464 3,691.07 61-0920-923 BILLING FOR INVESTIGATION ON CLIEI 220464 11,073.21 45686 11/18/2005 1496 ADI 72.18 61-0597-817 REFUND ON SHIPPING CHARGES FDD55401 (22.91) 61-0597-817 CELLULAR OUTDOOR ANTENNA FBR86201 107.36 61-0597-817 REFUND ON SHIPPING CHARGES FDD49901 (12.27) 45687 11/18/2005 695 ALARM PRODUCTS DIST INC 125.79 61-0597-817 MAGNETS, SHUNT LOCK W/2 KEYS PSI-256166 125.79 45688 11/18/2005 13 BORDER STATES ELECTRIC 9,356.11 61-0001-107 METER FOR WIND GENERATOR 94752869 1,246.05 61-0001-155 PHOTOCELL, GRD CONN 94749720 553.80 61-0590-599 RED PAINT FOR LOCATES 94746499 670.68 61-0590-599 RED FLAGS FOR LOCATES 94746498 137.74 61-0001-107 ELECTRIC METERS W/ERT'S 94752870 6,747.84 45689 11/18/2005 367 BRENTESON COMPANIES, INC. 34,900.00 62-0001-107 LOOPING WATERMAIN BETWEEN 1ST 645 34,900.00 45690 11/18/2005 18 CITY OF ELK RIVER 196.63 61-0920-924 WORK COMP DEDUCTIBLE-C. HOLMA 2005429 196.63 45691 11/18/2005 18 CITY OF ELK RIVER 92.26 61-0590-599 PARTS& LABOR FOR UNIT @1 2005435 92.26 45692 11/18/2005 18 CITY OF ELK RIVER 23.50 61-0590-599 OIL CHANGE FOR#18 2005436 23.50 45693 11/18/2005 CLASSIC PROTECTIVE COATINGS 3,937.75 62-0001-107 CONTRACT FOR 500,000 HILLSIDE TO\d KLM MN 2127 3,937.75 45694 11/18/2005 COBORNS INC 141.45 61-0540-548 COFFEE, KLEENIX, PAPER TOWELS STATEMENT 141.45 45695 11/18/2005 20 ELK RIVER ACE HARDWARE 134.08 61-0597-817 UPS SHIPPING/SECURITY 517424 8.94 61-0590-599 1 1/2"STAPLES, NAIL SINKER, UPS SHI 517502 91.15 61-0580-588 RAKE, SHOVEL, STUMP GRINDING REF 517333 33.99 45696 11/18/2005 37 ELK RIVER PRINTING 113.76 61-0920-921 MAILING LABELS 22204 85.32 62-0920-921 MAILING LABELS 22204 28.44 45697 11/18/2005 561 ELK RIVER WINLECTRIC CO 660.73 62-0710-722 BULBS FOR WATER TOWERS 9417300 21.73 61-0580-588 VINYL TAPE 9410000 639.00 45698 11/18/2005 GALVANIZERS, INC 3,054.31 61-0001-107 ANCHOR BOLTS 64035 3,054.31 45699 11/18/2005 HAKANSON ANDERSON ASSOC 2,075.00 61-0920-929 PROFESSIONAL SERVICES 16473 2,075.00 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 7 of 12 Check# Date Acct# Name Amount 45700 11/18/2005 982 HYDRO METERING TECHNOLOGY, INC. 12,099.00 62-0730-732 WATER METERS WITH ERT'S, RUBBEF 31128-IN 60.00 62-0001-156 WATER METERS WITH ERT'S, RUBBEF 31128-IN 12,039.00 45701 11/18/2005 659 MENARDS 47.74 62-0700-702 LEAF HOG BLOWERNAC FOR TOWER 9060 47.74 45702 11/18/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,057.75 61-0590-599 JOB @ 21176 CONCORD ST 20405 961.00 61-0001-107 BID JOB- 194TH AVE REBUILD 20408 4,500.00 61-0001-107 MENARDS- 19521 EVANS ST 20407 236.25 61-0001-107 JOB @ 11050 192ND CIRCLE 20406 360.50 45703 11/18/2005 4128 MP NEXLEVEL, LLC 2,194.00 61-0001-107 JOB @ TROUT BROOK 10TH 71137 2,194.00 45704 11/18/2005 552 NAPA AUTO PARTS 3.15 61-0590-599 OIUHYD FILTER E256443 3.15 45705 11/18/2005 108 NATIONAL WATERWORKS, INC. 852.00 62-0001-107 OR 1ST&2ND ST WATERMAIN LOOP F 2828055 852.00 45706 11/18/2005 PERSONNEL CONCEPTS 89.85 61-0920-921 HIPAA POSTERS&KIT 1890954 67.39 62-0920-921 HIPAA POSTERS& KIT 1890954 22.46 45707 11/18/2005 3727 PIERCE SALES&SERVICE 315.00 61-0580-588 SERVICE EXHAUST FANS 23368 315.00 45708 11/18/2005 1660 SHERBURNE COUNTY PUBLIC WORKS 25.00 61-0920-930 UTILITY PERMIT PERMIT 25.00 45709 11/18/2005 3706 TESSCO TECHNOLOGIES 56.46 61-0597-817 MALE CRIMP 474029 56.46 45710 11/18/2005 1351 USA BLUEBOOK 130.54 62-0710-718 CUST#922170-WATER VALVE DECAL 62807 130.54 45711 11/18/2005 3800 WAL-MART 01-3209 60.00 61-0920-926 CFL LAMP REBATES REIMBURSEMENT 60.00 45712 11/18/2005 109 WESCO RECEIVABLES CORP. 364.56 61-0580-588 GLOVES 541941 364.56 45713 11/18/2005 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0920-924 BOND NUMBER-RENEWAL NL004841K BOND RENEWAL 250.00 45714 11/18/2005 RESOURCE TRAINING&SOLUTIONS/BCBS 23,927.00 61-0001-167 HEALTH INSURANCE PREMIUMS GA175-10-5 23,927.00 45715 11/22/2005 1496 ADI 915.35 61-0597-817 BATTERIES, MOTION DETECTORS, KE` FMH09301 872.90 61-0597-817 ANTENNA CABLE 5 FT FBR86202 42.45 45716 11/22/2005 102 AFFINITY PLUS CREDIT UNION 2,000.55 61-0001-341 PAYROLL DEDUCTIONS FROM 11/18/0! 11/18/05 2,000.55 45717 11/22/2005 996 AIRGAS NORTH CENTRAL, INC. 33.03 62-0710-718 1 YEAR MAINT FEE 105979231 21.51 62-0710-718 CHEMICALS 105990923 11.52 45718 11/22/2005 907 AMERICAN PAYMENT CENTERS 212.00 61-0900-905 BOX RENTAL DEC,JAN, FEB 29217 159.00 62-0900-905 BOX RENTAL DEC,JAN, FEB 29217 53.00 45719 11/22/2005 WAYNE BECKLIN 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45720 11/22/2005 KEN BONINE 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45721 11/22/2005 3124 CUB FOODS 15.00 61-0920-926 CERTIFICATES STATEMENT 15.00 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 45722 11/22/2005 612 D R HORTON 119.56 61-0001-142 OVERPAYMENT ON FINAL ACCT#64-11 REFUND 119.56 45723 11/22/2005 JENNIFER DANIELSON 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45724 11/22/2005 246 RAYMOND DOEBLER 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45725 11/22/2005 39 ECM PUBLISHERS INC 3,206.17 62-0920-930 ADVERTISEMENTS STATEMENT 801.54 61-0920-930 ADVERTISEMENTS STATEMENT 2,404.63 45726 11/22/2005 20 ELK RIVER ACE HARDWARE 53.59 61-0580-588 FOAM GREATSTUFF TRPL 518254 13.77 61-0590-599 TRASH BAGS 518188 7.66 62-0730-734 BULBS FOR TOWERS 518239 32.16 45727 11/22/2005 561 ELK RIVER WINLECTRIC CO 634.33 61-0580-588 CABLE TIES 9384702 276.90 61-0001-107 SWEEP, PVC COUPLING 9417801 216.83 62-0710-722 POSTERS-TOWERS 9424700 2.26 61-0001-107 SWEEP 9417802 138.34 45728 11/22/2005 KYLOE EVERT 600.00 61-0920-926 REBATE ON CENTRAL AIR, CLOTHES b REBATE 600.00 45729 11/22/2005 3701 FINKEN'S WATER CENTERS 23.43 61-0550-505 RENTAL EQUIPMENT STATEMENT 23.43 45730 11/22/2005 RICHARD FISCHER 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45731 11/22/2005 395 GE SECURITY 15.98 61-0597-817 KEY PAD REPLACEMENT 1004710 15.98 45732 11/22/2005 346 GOPHER STATE ONE-CALL SYSTEM 862.20 61-0590-599 LOCATES FOR OCTOBER 5100925 862.20 45733 11/22/2005 ROBERT HACKENMUELLER 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45734 11/22/2005 LEONARD HEINEN 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45735 11/22/2005 STEVE HICKMAN 100.00 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 45736 11/22/2005 4395 INTER-TEL 1,469.47 61-0920-921 REPLACED IPRC CARD IN OFFICE 1740975 1,469.47 45737 11/22/2005 MICHELLE KOTELES 150.00 61-0920-926 REBATE ON CLOTHES WASHER REBATE 150.00 45738 11/22/2005 1252 LANO EQUIPMENT 26.80 61-0580-588 SAFETY BAR SWITCH FOR BOBCAT 106329 26.80 45739 11/22/2005 MARY DARE LARSON 50.00 61-0920-926 REBATE ON REFRIGERATOR REBATE 50.00 45740 11/22/2005 LUCINDA LECLAIR 100.00 61-0920-926 REBATE ON REFRIGERATOR&DISHW REBATE 100.00 45741 11/22/2005 M&M DIRTWORKS 375.00 62-0730-730 WORK @ COUNTY ROAD 12 OCTOBER 375.00 45742 11/22/2005 659 MENARDS 81.99 61-0920-926 CFL LAMP REBATES 11312 40.00 61-0540-548 96"BROWN STOCK PRO-RIB 11416 15.62 61-0597-817 DOWN SPOUTS 10344 26.37 45743 11/22/2005 545 MINNESOTA COPY SYSTEMS INC 96.39 62-0920-921 BOND PAPER 141604 24.10 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check# Date Acct# Name Amount 61-0920-921 BOND PAPER 141604 72.29 45744 11/22/2005 71 MMUA 3,488.80 62-0920-930 MAPP JOINT MEMBERSHIP FEE-4TH C 26432 872.20 61-0920-930 MAPP JOINT MEMBERSHIP FEE-4TH C 26432 2,616.60 45745 11/22/2005 JESSE NEUMANN 250.00 61-0920-926 REBATE ON CLOTHES WASHER, REFR REBATE 250.00 45746 11/22/2005 KIRT O'KONEK 100.00 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 45747 11/22/2005 O'REILLY AUTOMOTIVE INC 24.99 61-0590-599 FUEL FILTER 1530-102156 12.23 61-0590-599 MOTOR TUNE-UP TRUCK#21 1530-102422 12.76 45748 11/22/2005 91 PERA 8,120.92 62-0920-926 SALARY DEDUCTIONS FOR#4452-02& 11/18/2005 1,056.79 61-0001-341 SALARY DEDUCTIONS FOR#4452-02& 11/18/2005 3,893.77 61-0920-926 SALARY DEDUCTIONS FOR#4452-02& 11/18/2005 3,170.36 45749 11/22/2005 RHONDA PETERSON 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45750 11/22/2005 PRAIRIE RESTORATIONS, INC 130.25 61-0001-107 STRAW BALES, SHORT/DRY GRASS, F 97372 130.25 45751 11/22/2005 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,872.61 61-0001-341 INSURANCE PREMIUMS N54981-1 610.58 61-0920-926 INSURANCE PREMIUMS N54981-1 3,196.52 62-0920-926 INSURANCE PREMIUMS N54981-1 1,065.51 45752 11/22/2005 82 QWEST 135.26 62-0920-930 TELEPHONE CHARGES 612E39-1065 436 33.81 61-0920-930 TELEPHONE CHARGES 612E39-1065 436 101.45 45753 11/22/2005 584 RESCO 3,042.34 61-0001-155 ELBOW 245877 3,042.34 45754 11/22/2005 757 S&T OFFICE PRODUCTS, INC. 296.02 62-0920-921 TONER, MARKERS, PENS 01KJ1411 74.00 61-0920-921 TONER, MARKERS, PENS 01KJ1411 222.02 45755 11/22/2005 935 SARATOGA COMPANY 165.00 61-0920-921 INSTALLATION OF NEW HP PRINTER(I 478840 123.75 62-0920-921 INSTALLATION OF NEW HP PRINTER(I 478840 41.25 45756 11/22/2005 BETSY SCHILLER 54.50 61-0001-142 OVERPAYMENT ON FINAL @ 824 JACK REFUND 54.50 45757 11/22/2005 SHELL FLEET PLUS 7.44 61-0590-594 PROPANE 65286775511 7.44 45758 11/22/2005 WILLIAM STONEBERG 9.51 61-0001-142 OVERPAYMENT ON FINAL @ 19228 FRI REFUND 9.51 45759 11/22/2005 STEVE TAYLOR 100.00 61-0920-926 REBATE ON REFRIGERATOR& DISHW REBATE 100.00 45760 11/22/2005 TROUT BROOK TOWNHOME ASSOC 822.28 61-0001-142 OVERPAYMENT DUE TO MIS-READ ON REFUND 822.28 45761 11/22/2005 1364 UNITED SERVICES GROUP 3,149.14 61-0001-107 ENGINEERING&MAPPING SERVICES I U0509E067 1,569.59 61-0920-929 ENGINEERING&MAPPING SERVICES I U0509E067 1,579.55 45762 11/22/2005 BOB VANDRIEL 50.00 61-0920-926 REBATE ON DISHWASHER REBATE 50.00 45763 11/22/2005 609 WATER LABORATORIES INC 100.00 62-0710-718 WELL TESTING 05J-246 100.00 45764 11/22/2005 GREG&ROSE WATSCHKE 165.80 Check Register - Detail 12/1/2005 9:50.51 AM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 61-0001-142 OVERPAYMENT ON FINAL @ 14320 18: REFUND 165.80 45765 11/22/2005 109 WESCO RECEIVABLES CORP. 194.18 61-0001-155 LARGE SPLICE COVER 553557 194.18 45766 11/22/2005 MARY WESTHOLTER 300.00 61-0920-926 REBATE ON CENTRAL AIR CONDITION REBATE 300.00 45767 11/29/2005 960 A#1 BATTERY SOURCE 21.29 61-0590-599 CINGULAR PHONE, CAR CHARGER&C 30971 21.29 45768 11/29/2005 1496 ADI 64.88 61-0597-817 EXTENSION CABLE FOR ALARM NET C FHK78901 64.88 45769 11/29/2005 695 ALARM PRODUCTS DIST INC 1,262.55 61-0597-817 SHUNT LOCK W/KEYS PSI-256890 14.27 61-0597-817 8 PARTITION ZONES PSI-256775 201.47 61-0597-817 2-WAY VOICE SAW,TABLE MOUNTING PSI-257050 1,046.81 45770 11/29/2005 3753 BANK OF ELK RIVER 300.00 61-0001-142 REFUND ON WAC FEE PER DISCUSSIC REFUND 300.00 45771 11/29/2005 1166 BARR ENGINEERING COMPANY 3,581.50 61-0001-107 PROFESSIONAL SERVICES:WM-ERL 4 2371078-6 3,581.50 45772 11/29/2005 1508 CASSIDY INDUSTRIAL SALES 688.15 61-0597-817 SECURITY WIRE 11020543 187.79 61-0597-817 SECURITY WIRE 11030538 500.36 45773 11/29/2005 366 CENTERPOINT ENERGY MINNEGASCO 42.76 61-0540-547 GAS CHARGES 060-008-379-300 42.76 45774 11/29/2005 487 CENTERPOINT ENERGY/MINNEGASCO 330.00 61-0540-547 GAS CHARGES 580-000-897-400 330.00 45775 11/29/2005 CINGULAR WIRELESS 47.51 61-0920-930 TELEPHONE CHARGES 733171281X11162005 11.05 62-0920-930 TELEPHONE CHARGES 733171281X11162005 3.68 61-0920-930 TELEPHONE CHARGES 733170928X11162005 24.59 62-0920-930 TELEPHONE CHARGES 733170928X11162005 8.19 45776 11/29/2005 18 CITY OF ELK RIVER 83,944.67 61-0001-332 GARBAGE BILLED FOR OCTOBER GARBAGE 83,944.67 45777 11/29/2005 18 CITY OF ELK RIVER 30,000.00 61-0597-826 REVENUE TRANSFER FOR OCTOBER REVENUE TRANSFEF 30,000.00 45778 11/29/2005 18 CITY OF ELK RIVER 106,325.90 61-0001-332 SEWER BILLED FOR OCTOBER SEWER 106,325.90 45779 11/29/2005 253 CONNEXUS ENERGY 646,693.06 61-0440-455 PURCHASED POWER 383399-159277 (389.52) 61-0540-555 PURCHASED POWER 383399-159277 647,082.58 45780 11/29/2005 37 ELK RIVER PRINTING 64.97 61-0597-817 SECURITY SERVICE TICKETS 22276 64.97 45781 11/29/2005 952 FAIRVIEW NORTHLAND CLINICS 150.74 61-0580-588 HEP B&FLU IMMUNIZATIONS-SHERBE G3852791 150.74 45782 11/29/2005 47 G&K SERVICES TEXTILE LEASING 203.73 61-0920-921 FLOOR MATS 1043874470 152.80 62-0920-921 FLOOR MATS 1043874470 50.93 45783 11/29/2005 69 TREVOR GWIAZDON 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45784 11/29/2005 1636 HOME DEPOT CREDIT SERVICES 345.97 61-0540-548 MISC POWER PLANT SUPPLIES 2128315 12.08 61-0597-817 MISC SUPPLIES FOR SECURITY 9103872 36.27 62-0710-718 WATER TOOLS 5090898 20.52 62-0710-718 WATER TOOLS 3133223 131.85 61-0597-817 MISC SUPPLIES FOR SECURITY 4092340 35.08 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check# Date Acct# Name Amount 61-0540-548 MISC ICE MACHINE 5032737 110.17 45785 11/29/2005 1548 KLM ENGINEERING, INC. 3,500.00 61-0001-107 WARRANTY INSPECTION ON KLIEVER 2671 3,500.00 45786 11/29/2005 1224 LOCATORS&SUPPLIES INC. 93.77 61-0580-588 HARD HAT LINERS 139997-IN 93.77 45787 11/29/2005 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,606.75 61-0001-107 JOB @ 19521 EVANS ST NW-MENARC 20417 2,226.75 61-0001-107 JOB @ MAIN ST& PARRISH AVE 20418 3,380.00 45788 11/29/2005 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 LIFE INSURANCE DECEMBER 194.00 45789 11/29/2005 3178 NORTHSTAR ACCESS 868.59 61-0920-930 TELEPHONE CHARGES 14151 651.44 62-0920-930 TELEPHONE CHARGES 14151 217.15 45790 11/29/2005 757 S&T OFFICE PRODUCTS, INC. 185.13 62-0920-921 CALENDARS& REFILLS, BINDERS, FOI 01KJ7680 42.87 61-0920-921 CALENDAR 01KJ7683 3.51 61-0920-921 CALENDARS&REFILLS, BINDERS, FOl 01KJ7680 128.63 61-0920-921 PENS, PENCILS 01KJ7699 6.71 62-0920-921 CALENDAR 01 KJ7683 1.17 62-0920-921 PENS, PENCILS 01KJ7699 2.24 45791 11/29/2005 4193 GREGORY SCHERBER 358.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 358.00 45792 11/29/2005 1030 SHERBURNE COUNTY GOV.CENTER 10,409.83 61-0001-341 PROMISSORY NOTE DECEMBER 10,409.83 45793 11/29/2005 THERESA SLOMINSKI 192.30 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 192.30 45794 11/29/2005 768 TW HIPSAG ELECTRIC INC 60.00 61-0920-926 OFF PEAK METER INSTALL 18330 60.00 45795 11/29/2005 3800 WAL-MART 01-3209 95.00 61-0920-926 CFL LAMP REBATES REIMBURSEMENT 95.00 45796 11/29/2005 1298 WASTE MANAGEMENT,INC. 19,836.00 61-0550-505 ERMU GAS GENERATOR SERVICE AGF 34 19,836.00 45797 11/29/2005 1298 WASTE MANAGEMENT,INC. 8,083.48 61-0540-555 ELECTRICAL ENERGY FOR OCTOBER 34 8,083.48 45798 11/30/2005 3753 BANK OF ELK RIVER 1,150.00 61-0001-142 REMAINING BALANCE ON REFUND FOI REFUND 1,150.00 45799 11/30/2005 957 MARK FUCHS 145.40 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 145.40 45800 11/30/2005 4134 CHRISTINE HOLMAN 130.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 115.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 15.00 45801 11/30/2005 MICHELLE MARTINDALE 42.51 61-0920-930 EXPENSE REIMBURSEMENT FOR EXCI REIMBURSEMENT 31.88 62-0920-930 EXPENSE REIMBURSEMENT FOR EXCI REIMBURSEMENT 10.63 45802 11/30/2005 1287 TROY SETER 134.62 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 134.62 45803 11/30/2005 3765 JEROME TAKLE 150.00 61-0920-920 COMMISSION REIMBURSEMENT DECEMBER 112.50 62-0920-920 COMMISSION REIMBURSEMENT DECEMBER 37.50 45804 11/30/2005 111 JAMES TRALLE 150.00 62-0920-920 COMMISSION REIMBURSEMENT DECEMBER 37.50 61-0920-920 COMMISSION REIMBURSEMENT DECEMBER 112.50 Check Register - Detail 12/1/2005 9:50:51 AM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount 45805 11/30/2005 1029 RICHARD A WAGNER 195.00 61-0001-341 HEALTH CARE REIMBURSEMENT REIMBURSEMENT 5.00 61-0001-341 DEPENDENT CARE REIMBURSEMENT REIMBURSEMENT 190.00 Report Setup Total Non-Void Checks 1,213,302.94 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/2005 Ending Date: 11/30/2005 CHECK REGISTER November 2005 PAYROLL REGISTER 11/4/2005 2716 REGULAR HOURS $ 72,996.15 82.5 OVERTIME HOURS $ 3,549.24 2 DOUBLE TIME HOURS $ 94.00 32 STAND-BY $ 1,222.80 FLSA $ 93.16 BONUS 2 RECONNECTS $ 100.00 5 REST TIME $ 161.05 $ 78,216.40 11/18/2005 2716 REGULAR HOURS $ 73,080.14 43.5 OVERTIME HOURS $ 1,951.44 12 DOUBLE TIME HOURS $ 701.44 36 STAND-BY $ 1,430.30 FLSA $ 143.29 32 BONUS $ 12.80 2 RECONNECTS $ 100.00 4 REST TIME $ 110.94 $ 77,530.35 $ 155,746.75