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4.0 ERMUSR 01-13-2004 1/6/04 4:48:42 PM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36217 12/2/03 3765 JEROME TAKLE 150.00 61-0920- COMMISSIONERS DECEMBER 142.50 62-0920- COMMISSIONERS DECEMBER 7.50 36218 12/2/03 111 JAMES TRALLE 150.00 62-0920- COMMISSIONERS DECEMBER 7.50 61-0920- COMMISSIONERS DECEMBER 142.50 36219 12/3/03 3754 SHERBURNE COUNTY ***VOID ' 61-0580- AFFIDAVIT OF IDENTIFICATION- 7.50 36220 12/3/03 3754 SHERBURNE COUNTY 5.00 61-0580- REQUEST FOR ORDER TO 5.00 36221 12/3/03 MARK FUCHS 10.44 61-0001- FLEX CLAIM-HEALTH 10.44 36222 12/3/03 *3969* ARTHUR GATCHELL 379.15 61-0001- FLEX CLAIM-HEALTH 379.15 36223 12/3/03 69 TREVOR GWIAZDON 221.30 61-0001- FLEX CLAIM-HEALTH 29.00 61-0001- FLEX CLAIM-DAYCARE 192.30 36224 12/3/03 1287 TROY SETER 619.26 61-0001- FLEX CLAIM-DAYCARE 220.00 61-0001- FLEX CLAIM-HEALTH 399.26 36225 12/3/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 36226 12/3/03 232 SCOTT A THORESON 500.18 61-0001- FLEX CLAIM-HEALTH 500.18 36227 12/3/03 1029 RICHARD A WAGNER 226.00 61-0001- FLEX CLAIM-DAYCARE 226.00 36228 12/3/03 3431 COREY WOLFF 28.92 61-0001- FLEX CLAIM-HEALTH 28.92 36229 12/4/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 36230 12/4/03 3619 COMMISSIONER OF PUBLIC SAFETY 5.00 61-0580- REQUEST FOR COPY OF 5.00 36231 12/4/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 61-0001- EMPLOYEE WITHHELD 3,892.00 36232 12/4/03 91 PERA 6,877.38 61-0001- EMPLOYEE WITHHELD 3,299.59 61-0920- UTILITY SHARE 2,683.34 62-0920- UTILITY SHARE 894.45 36233 12/5/03 3754 SHERBURNE COUNTY 30.00 61-0580- AFFIDAVIT OF IDENTIFICATION- 30.00 *36236 12/10/03 4157 MAGNEY CONSTRUCTION INC. 53,713.00 62-0001- WATER PLANT#7 PAY EST.#1 53,713.00 36237 12/10/03 1551 PENN CONTRACTING, INC. 173,974.02 62-0001- 2003 RAW WATERMAIN PAY EST.#1 173,974.02 36238 12/10/03 4158 SHERBURNE COUNTY SHERIFF DEPT. 50.00 61-0580- TO SERVE PAPERS FOR 50.00 36239 12/10/03 1381 BEST WESTERN MARSHALL INN 129.22 61-0920- RM FOR MIKE PRICE 12/15& CONFIRM# 129.22 36240 12/11/03 295 PAT McBRADY 8,251.70 62-0900- READOUTS/DISCONNECT/RECO METER READS 643.75 1/6/04 4:48:45 PM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0740- WATER METERS METER READS 1,425.82 61-0900- ELECTRIC/DEMAND METERS METER READS 4,250.88 61-0900- READOUTS/DISCONNECT/RECO METER READS 1,931.25 36241 12/11/03 960 A#1 BATTERY SOURCE 31.90 61-0580- BATTERY FOR WTR DEPT. ON- 215909 31.90 36242 12/11/03 1496 ADI 759.90 61-0001- LCD KEYPAD ADT WGM32902 40.73 61-0001- SECURITY SYSTEM PARTS M1247401 677.33 61-0001- REPAIR OF LCD KEYPAD J3993201 41.84 36243 12/11/03 996 AIRGAS NORTH CENTRAL, INC. 10.51 61-0580- TANK RENTALS 105400938 10.51 36244 12/11/03 907 AMERICAN PAYMENT CENTERS 212.00 62-0900- DROPBOX RENTALS DEC, JAN & 23655 53.00 61-0900- DROPBOX RENTALS DEC,JAN & 23655 159.00 36245 12/11/03 7 AT&T 24.82 61-0920- TELEPHONE 763-441-2212 18.62 62-0920- TELEPHONE 763-441-2212 6.20 36246 12/11/03 973 AT&T WIRELESS SERVICES 834.87 62-0730- CELL PHONES 2780963 208.72 61-0590- CELL PHONES 2780963 626.15 36247 12/11/03 9 BEAUDRY OIL& SERVICE, INC. 2,256.32 61-0590- GASOLINE& DIESEL FOR 11/30/03 1,692.24 62-0730- GASOLINE& DIESEL FOR 11/30/03 564.08 36248 12/11/03 11 BLUE CROSS & BLUE SHIELD 21,196.12 61-0001- HEALTH INSURANCE 4,875.11 62-0920- HEALTH INSURANCE 4,080.25 61-0920- HEALTH INSURANCE 12,240.76 36249 12/11/03 13 BORDER STATES ELECTRIC 13,507.34 61-0001- CONDUIT 93342015 173.60 61-0001- ELECTRIC METERS 93349811 7,668.00 61-0580- SOLVENT PUMP 93357786 115.13 61-0001- LARGE CORE TRACKER&OH 93360752 5,156.73 61-0001- CONDUIT STRAPS 93380373 141.86 61-0580- VECTRON BATTERY FOR ELEC. 93357787 252.02 36250 12/11/03 1024 C. MARTIN MEDIA 545.00 61-0001- SEC. SYSTEM INSTALL-D. 1710 275.00 61-0001- SEC. SYSTEM INSTALL-B. 1713 220.00 61-0001- DISCONNECT CARD READER- 1655 50.00 36251 12/11/03 1508 CASSIDY INDUSTRIAL SALES 130.76 61-0001- SECURITY WIRE 11260337 130.76 36252 12/11/03 366 CENTERPOINT ENERGY 995.12 61-0540- NATURAL GAS 339.46 62-0710- NATURAL GAS 416.81 61-0540- NATURAL GAS 201.58 61-0920- NATURAL GAS 27.95 62-0920- NATURAL GAS 9.32 36253 12/11/03 487 CENTERPOINT ENERGY/ 200.00 61-0540- NATURAL GAS 200.00 36254 12/11/03 487 CENTERPOINT ENERGY/ 694.14 61-0540- NATURAL GAS 694.14 36255 12/11/03 1301 CHARLIE BROWN'S 72.36 1/6/04 4:48:47 PM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- PROPANE 72.36 36256 12/11/03 18 CITY OF ELK RIVER 695.13 61-0590- OIL CHANGE UNIT 17 2003484 27.50 61-0590- REPAIRS UNIT 14 2003480 448.82 61-0590- OIL CHANGE& ROTATE TIRES 2003483 35.50 61-0590- REPAIRS UNIT 1 2003482 123.81 61-0590- OIL CHANGE UNIT 23 2003481 59.50 36257 12/11/03 18 CITY OF ELK RIVER 38,042.50 62-0920- GENERAL INS. FOR 7/1/03- 2003490 9,510.62 61-0920- GENERAL INS. FOR 7/1/03- 2003490 28,531.88 36258 12/11/03 18 CITY OF ELK RIVER 5,760.50 62-0920- WORKERS COMP. INS. FOR 2003491 1,440.12 61-0920- WORKERS COMP. INS. FOR 2003491 4,320.38 36259 12/11/03 18 CITY OF ELK RIVER 48.12 61-0580- WORKERS COMP. DEDUCT. -A. 2003496 48.12 36260 12/11/03 18 CITY OF ELK RIVER 197.00 61-0580- WORKERS COMP. DEDUCT-C. 2003497 197.00 36261 12/11/03 18 CITY OF ELK RIVER 157.98 61-0590- REPAIRS TO UNIT 2 2003526 115.48 62-0730- OIL CHANGE&ROTATE TIRES 2003527 42.50 36262 12/11/03 18 CITY OF ELK RIVER 18,813.75 62-0920- GEN. INSURANCE 1/1/04-3/31/04 2003528 4,703.44 61-0920- GEN. INSURANCE 1/1/04-3/31/04 2003528 14,110.31 36263 12/11/03 4162 CLAREY'S SAFETY EQUIPMENT, INC. 679.62 61-0540- 5"X 100' HOSE-USED FOR 68481 679.62 36264 12/11/03 1052 COBORNS SUPERSTORE 32.94 61-0540- COFFEE FOR PLANT 11/26/03 STMT 32.94 36265 12/11/03 3003 CORRPRO COMPANIES 450.00 62-0700- CATHODIC PROTECTION S1066617 450.00 36266 12/11/03 280 CRITICOM INTERNATIONAL CORP. 2,724.40 61-0001- MONITORING 17095 2,724.40 36267 12/11/03 27 DAVIES WATER EQUIPMENT CO 144.36 61-0580- REPAIR OF LOCATOR 3209475 144.36 36268 12/11/03 162 DEPT. OF LABOR& INDUSTRY 10.00 62-0730- PERMIT-PRESSURE VESSEL B42- 10.00 36269 12/11/03 4160 DRESEL CONTRACTING, INC. 110.00 61-0580- REPAIR OF STORM SEWER PIPE 110.00 36270 12/11/03 39 ECM PUBLISHERS INC 1,428.75 61-0920- ADVERTISING 12/1/03 STMT 1,071.56 62-0920- ADVERTISING 12/1/03 STMT 357.19 36271 12/11/03 20 ELK RIVER ACE HARDWARE 405.18 62-0920- CLEANING SUPPLIES-OFFICE 11/30/03 STMT 13.52 61-0580- UPS 11/30/03 STMT 83.90 62-0710- TOOLS&PAINTING SUPPLIES 11/30/03 STMT 67.13 61-0540- PARTS/SUPPLIES FOR ENG.#3 11/30/03 STMT 28.98 62-0710- PARTS/SUPPLIES FOR WELL 11/30/03 STMT 47.40 61-0920- CLEANING SUPPLIES-OFFICE 11/30/03 STMT 40.56 61-0540- CLEANING SUPPLIES/SMALL 11/30/03 STMT 123.69 36272 12/11/03 20 ELK RIVER ACE HARDWARE 198.00 61-0920- ENERGY STAR QUALIFIED BULBS REFUND 198.00 36273 12/11/03 20 ELK RIVER ACE HARDWARE 20.00 1/6/04 4:48:50 PM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- CF LAMP COUPONS REFUND 20.00 36274 12/11/03 30 ELK RIVER CHAMBER OF COMMERCE 12.00 61-0920- NOV. MEMBERSHIP MEETING 12.00 36275 12/11/03 37 ELK RIVER PRINTING 2,017.75 62-0900- PAST DUE DOOR HANGERS 18531 23.85 61-0900- PAST DUE DOOR HANGERS 18531 71.57 61-0001- SECURITY SYSTEM BROCHURES 18402 1,858.43 62-0920- SECURITY SERVICE CALL 18482 15.97 61-0920- SECURITY SERVICE CALL 18482 47.93 36276 12/11/03 561 ELK RIVER WINLECTRIC CO 461.27 61-0001- GR ROD CLAMPS 65467-01 35.15 61-0001- CONDUIT 65662-00 124.61 61-0001- CONDUIT 65840-01 115.95 61-0001- CONDUIT 66560-00 63.25 61-0001- CONDUIT 66406-00 43.06 61-0540- POWER PLANT LIGHTING 65770-00 38.33 61-0590- REDUCING WASHERS 65385-00 15.51 61-0590- ALUM CLOSING PLATES 64641-04 16.10 61-0590- REDUCING WASHERS 66369-00 9.31 36277 12/11/03 1407 EXPANETS, INC. 57.70 62-0920- TELEPHONE SERV.AGREEMENT 24691771 5.08 61-0920- TELEPHONE SERV.AGREEMENT 24691771 15.26 62-0920- TELEPHONE SERV.AGREEMENT 24691772 9.34 61-0920- TELEPHONE SERV.AGREEMENT 24691772 28.02 36278 12/11/03 1159 EnComm MIDWEST, LLC. 5,903.00 62-0001- BULK WATER STATION 497 368.00 62-0001- TRUCK FILL PIPING 498 5,535.00 36279 12/11/03 3701 FINKEN'S WATER CENTERS 23.43 61-0550- WATER COOLER RENTAL 7517 23.43 36280 12/11/03 47 G & K SERVICES TEXTILE LEASING 546.12 61-0920- MOPS/TOWELS/MATS 11/28/03 STMT 273.06 62-0920- MOPS/TOWELS/MATS 11/28/03 STMT 91.02 61-0540- MOPS/TOWELS/MATS 11/28/03 STMT 182.04 36281 12/11/03 1223 GLEN'S TRUCK CENTER, INC. 14.45 61-0590- AUTO&TRANS. LUBE 11/30/03 STMT 14.45 36282 12/11/03 284 GRAINGER 469.53 62-0001- DOUBLE BOLT CLAMPS 001-580992-4 21.75 62-0001- PARTS FOR WATER SALESMAN 495-603576-2 141.06 61-0590- TOOL CHEST-UNIT 13 495-331397-2 306.72 36283 12/11/03 48 GRAYBAR ELECTRIC COMPANY INC. 300.93 61-0001- CRIMPS 900586882 114.55 61-0580- TOOL REPAIR 900473805 186.38 36284 12/11/03 107 GREAT RIVER ENERGY 350.00 61-0580- NOVEMBER TROUBLE CALLS M1-3553 350.00 36285 12/11/03 773 HALL'S SAFETY EQUIPMENT CORP 169.80 61-0580- UNLINED BIBS ZIPPER KNEE- 1203-0200 54.60 61-0580- BLACK SAFETY GLASSES 1103-1147 115.20 36286 12/11/03 1541 HANCE UTILITY SERVICES, INC. 78.75 61-0590- LOCATE PRIMARY FAULT FOR 7735 78.75 36287 12/11/03 357 HASLER, INC. 121.41 62-0920- POSTAGE METER RENTAL 1/1/04. 723192 30.35 61-0920- POSTAGE METER RENTAL 1/1/04 723192 91.06 1/6/04 4:48:52 PM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36288 12/11/03 689 HOWARD R. GREEN COMPANY 26,140.39 62-0001- RAW WATERMAIN FOR WELL#8- 42285 17,052.63 62-0920- WATER MODEL ISSUES 42241 2,613.54 62-0001- WATER WELL#8 42243 2,309.61 62-0001- WELL#8 VALVE STA. &PLANT#7 42242 2,286.97 62-0920- RELOCATION OF WELL#8 42244 1,877.64 36289 12/11/03 982 HYDRO SUPPLY CO 7,441.00 62-0001- 2"WATER METERS&FLANGE 25329 1,066.00 62-0001- STANDARD WATER METERS& 25299 6,375.00 36290 12/11/03 62 ITRON, INC. 69.89 61-0580- KEYPAD FACE PLATES FOR 223743 69.89 36291 12/11/03 4161 KEMPER DRUG 8.19 61-0580- BANDAIDS FOR 1ST AID KITS 8.19 36292 12/11/03 1481 M & P UTILITIES, INC. 2,590.02 61-0590- HWY 10&MAIN ST. 65636 766.52 61-0001- 5TH ST. &DODGE-CABLE BORE 65635 350.00 61-0590- PLOW& BORE 21434 CONCORD 65908 1,473.50 36293 12/11/03 659 MENARDS 171.15 61-0540- WINDOW BLINDS-PLANT 11/30/03 STMT 27.43 62-0710- CONCRETE MIX 11/30/03 STMT 9.90 61-0540- PARTS FOR ENG.#3 MTCE 11/30/03 STMT 41.33 61-0540- WASHER FLUID&SHOVELS- 11/30/03 STMT 78.34 62-0710- SAW BLADES 11/30/03 STMT 14.15 36294 12/11/03 659 MENARDS 65.00 61-0920- CF LAMP COUPONS REFUND 65.00 36295 12/11/03 1288 MERCHANT 1,490.00 61-0920- MERCHANT COURSES FOR 1,490.00 36296 12/11/03 545 MINNESOTA COPY SYSTEMS INC 5,976.78 62-0001- COPIER/PRINTER 121871 1,494.19 61-0001- COPIER/PRINTER 121871 4,482.59 36297 12/11/03 26 MINNESOTA DEPT OF HEALTH 4,465.00 62-0620- WATER SERVICE CONNECTION 4,465.00 36298 12/11/03 73 MINNESOTA RURAL WATER ASSOC 30.14 62-0920- MN WATER WORKS MANUAL 12/4/03 30.14 36299 12/11/03 71 MMUA 200.00 61-0920- METERING SOFTWARE WRKSHP• 22766 200.00 36300 12/11/03 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 445201 194.00 36301 12/11/03 1622 MN DEPT. OF COMMERCE 293.68 61-0920- FY 2004 3RD QTR INDIRECT 2002012525 293.68 36302 12/11/03 552 NAPA AUTO PARTS 179.40 61-0590- PARTS/SUPPLIES FOR VEHICLE 11/30/03 STMT 151.73 62-0730- PARTS/SUPPLIES FOR VEHICLE 11/30/03 STMT 27.67 36303 12/11/03 108 NATIONAL WATERWORKS, INC. 892.28 62-0001- REPAIR SLEEVES FOR 9892283 770.00 62-0001- PARTS FOR WELL#7 9940509 122.28 36304 12/11/03 1112 NATURAL EXPRESSIONS FLORIST& 68.13 62-0920- POINTSETTAS-OFFICE 1190 17.03 61-0920- POINTSETTAS-OFFICE 1190 51.10 36305 12/11/03 3178 NORTHSTAR ACCESS 1,158.25 62-0920- TELEPHONE 763-441-2020 289.56 1/6/04 4:48:55 PM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- TELEPHONE 763-441-2020 868.69 36306 12/11/03 1177 OFFICEMAX CREDIT PLAN 398.50 61-0920- TAX FORMS 11/24/03 STMT 97.39 61-0540- OFFICE SUPPLIES-PLANT 11/24/03 STMT 135.61 61-0920- CABLES, CABLE EXTEN. & 11/24/03 STMT 83.83 62-0920- SWITCH BOX FOR NEW 11/24/03 STMT 27.94 62-0920- TAX FORMS 11/24/03 STMT 32.46 62-0710- MAPPING SUPPLIES-H2O MAPS 11/24/03 STMT 21.27 36307 12/11/03 3285 PLAISTED LANDSCAPE SUPPLY 30.67 61-0580- LONG HANDLED ROUND 20330 30.67 36308 12/11/03 3904 PLANT& FLANGED EQUIPMENT CO. 301.50 62-0001- PARTS/MATERIALS FOR 36534 301.50 36309 12/11/03 82 QWEST 210.35 62-0920- TELEPHONE 763-241-8862 25.16 61-0920- TELEPHONE 763-241-8862 75.49 62-0920- TELEPHONE 612-E39-1065 27.42 61-0920- TELEPHONE 612-E39-1065 82.28 36310 12/11/03 577 RANDY'S SANITATION, INC. 323.83 61-0580- RUBBISH REMOVAL 925 279.63 61-0920- RUBBISH REMOVAL 924 33.15 62-0920- RUBBISH REMOVAL 924 11.05 36311 12/11/03 757 S &T OFFICE PRODUCTS, INC. 390.80 61-0920- OFFICE SUPPLIES CUST#E10164 293.10 62-0920- OFFICE SUPPLIES CUST#E10164 97.70 36312 12/11/03 935 SARATOGA COMPANY 669.88 61-0540- COMPUTER REPAIR-MIKE P.'S 477164 152.38 61-0920- REPAIR FRONT COUNTER 477175 283.13 62-0920- REPAIR FRONT COUNTER 477175 94.37 61-0920- FRONT COUNTER COMPUTER 477158 105.00 62-0920- FRONT COUNTER COMPUTER 477158 35.00 36313 12/11/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- PROMISSORY NOTE-NOV. 2003 DEC. 6,264.08 36314 12/11/03 1363 SOLOMON CORPORATION 2,050.00 61-0001- PADMOUNT TRANSFORMER 133396 2,050.00 36315 12/11/03 4159 STONE MASONS, INC. 3,800.00 62-0001- CONST. OF 2 BRICK 5018 3,800.00 36316 12/11/03 1033 GLENN SUNDEEN 50.58 61-0920- SUPERVISION COURSE REIMBURSE 50.58 36317 12/11/03 105 T& R SERVICE 120.00 61-0920- PCB ANALYSIS 50840 120.00 36318 12/11/03 342 TOTAL TOOL 287.63 61-0580- CUTTERHEADS FOR TOOL 1914744 182.64 61-0580- CRIMPER TOOL REPAIRED 1914276 104.99 36319 12/11/03 3125 TUSHIE MONTGOMERY ARCHITECTS 24.74 61-0001- NEW ADMIN. OFFICE 11 18.56 62-0001- NEW ADMIN. OFFICE 11 6.18 36320 12/11/03 768 TW HIPSAG ELECTRIC INC 2,710.00 61-0590- METER MTCE 16779 75.00 61-0590- REINSTALL RADIO HEAD ON 16778 75.00 61-0590- INSTALL OFF PEAK METER ON 16780 75.00 61-0590- METER CHANGES 16773 75.00 1/6/04 4:48:57 PM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- CHANGE OUT OFF PEAK METER 16796 135.00 61-0590- METERING CHANGES 16767 75.00 61-0590- METERING CHANGES 16768 75.00 61-0590- METERING CHANGES 16771 75.00 61-0590- METERING CHANGES 16772 75.00 61-0590- METERING CHANGES 16800 75.00 61-0590- METERING CHANGES 16776 75.00 61-0590- METERING CHANGES 16804 75.00 61-0590- METERING CHANGES 16777 75.00 61-0590- METERING CHANGES 16765 75.00 61-0590- METERING CHANGES 16764 75.00 61-0590- METERING CHANGES 16769 75.00 61-0590- METERING CHANGES 16806 75.00 61-0590- METERING CHANGES 16770 75.00 61-0590- METERING CHANGES 16766 75.00 61-0590- METERING CHANGES 16775 75.00 61-0590- METERING CHANGES 16774 75.00 61-0590- METERING CHANGES 16763 75.00 61-0590- LOCATE BREAK IN CABLE 16852 200.00 61-0540- WIRE FLOUR. STRIPS @ POWER 16836 800.00 *36322 12/11/03 3710 UNDERGROUND PIERCING, INC. 32,079.09 61-0001- VISION BUS GARAGE-CABLE 1600 448.50 61-0001- CABLE INSTALL 13826 472.75 61-0001- CABLE PUSH 1586 178.25 61-0001- CABLE PUSH 1586 356.50 61-0001- CABLE INSTALL 13818 26,967.34 61-0001- CABLE INSTALLATION 13827 3,655.75 36323 12/11/03 1364 UNITED SERVICES GROUP 1,457.58 61-0001- SUB#14 SITE SUPERVISION & DA0310E067 1,457.58 36324 12/11/03 1152 UTILITY TRUCK SERVICES 78.44 61-0590- REPAIRS TO UNIT 5 9081 78.44 36325 12/11/03 3802 VACUUM CLEANER CENTER& 10.01 61-0540- VACUUM CLEANER BELTS 13429 10.01 36326 12/11/03 3910 VSI CONSTRUCTION 215.33 61-0470- EXCESS DEPOSIT FOR ELEC. REFUND 215.33 36327 12/11/03 3800 WAL-MART 01-3209 45.00 61-0920- CF LAMP COUPONS REFUND 45.00 36328 12/11/03 1298 WASTE MANAGEMENT,INC. 8,089.14 61-0540- LFG PURCHASED POWER 11 8,089.14 36329 12/11/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- SERVICE AGREEMENT-LFG 11 19,141.00 36330 12/11/03 609 WATER LABORATORIES INC 100.00 62-0710- WATER TESTS 11/8/03 100.00 36331 12/11/03 31 WAYNE'S AUTO STR. 252 96.87 61-0590- PARTS FOR"FIRE TRUCK" 11/30/03 STMT 96.87 36332 12/11/03 109 WESCO DISTRIBUTION, INC. 3,163.05 61-0001- TRANSFORMER BOX PAD 902691 2,346.73 61-0001- DEMAND METERS 902655 745.50 61-0001- MACHINE BOLTS 911487 70.82 36333 12/11/03 1647 ZEP MANUFACTURING CO. 112.41 61-0540- CAR&TRUCK DETERGENT FOR 57048740 112.41 36334 12/16/03 228 WANDA SELIX 266.25 1/6/04 4:48:59 PM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- OFFICE CLEANING DECEMBER 199.69 62-0920- OFFICE CLEANING DECEMBER 66.56 36335 12/17/03 1667 BETTY BELANGER 450.00 61-0001- FLEX CLAIM-HEALTH 450.00 36336 12/17/03 MARK FUCHS 50.00 61-0001- FLEX CLAIM-HEALTH 50.00 36337 12/17/03 69 TREVOR GWIAZDON 542.17 61-0001- FLEX CLAIM-HEALTH 102.47 61-0001- FLEX CLAIM-DAYCARE 439.70 36338 12/17/03 1287 TROY SETER 84.00 61-0001- FLEX CLAIM-DAYCARE 84.00 36339 12/17/03 1202 CHRIS SUMSTAD 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 36340 12/17/03 232 SCOTT A THORESON 250.86 61-0001- FLEX CLAIM-HEALTH 250.86 36341 12/18/03 4164 RIVERVIEW COMMUNITY BANK 300,000.00 62-0001- PURCHASE OF THREE CD'S 300,000.00 36342 12/22/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 36343 12/22/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 61-0001- EMPLOYEE WITHHELD 3,892.00 36344 12/22/03 91 PERA 6,893.70 62-0920- UTILITY SHARE 896.57 61-0920- UTILITY SHARE 2,689.70 61-0001- EMPLOYEE WITHHELD 3,307.43 36345 12/23/03 1069 AIR POWER EQUIPMENT CORP. 308.80 61-0540- METAL FLEX HOSE-PLANT 127288 47.49 61-0540- PARTS FOR PLANT MTCE 127237 177.00 61-0540- MATERIALS FOR PLANT MTCE 127101 84.31 36346 12/23/03 4166 AMERICAN ENGINEERING TESTING, 100.00 62-0710- BEND TESTS FOR WELL 8 610914 100.00 36347 12/23/03 3 AMERICAN PUBLIC POWER ASSOC 4,074.04 61-0920- 2004 DUES 43765 4,074.04 36348 12/23/03 13 BORDER STATES ELECTRIC 13,162.12 61-0001- ELEC METERS 93410735 7,668.00 61-0580- HOLDERS&FUSE CARTRIDGES 93394083 347.11 61-0580- AQUA SEAL 93388689 227.23 61-0001- COLORED TAPE&ARRESTOR 93402652 356.78 61-0580- COLORED TAPE&ARRESTOR 93402652 225.79 61-0001- DECORATIVE POLES 23' 93402651 4,217.40 61-0001- DBL ARMING BOLTS 93386003 119.81 36349 12/23/03 4165 C B& I CONSTRUCTORS, INC. 79,862.50 62-0001- EAGLE'S MARSH WATER TOWER 132256-13 79,862.50 36350 12/23/03 1052 COBORNS SUPERSTORE 10.37 61-0540- SOAP&BAGS FOR PLANT 10.37 36351 12/23/03 253 CONNEXUS ENERGY 501,840.07 61-0440- NORTH SUBSTATION (446.84) 61-0540- PURCHASED POWER 502,286.91 36352 12/23/03 280 CRITICOM INTERNATIONAL CORP. 920.36 61-0001- MONITORING 17644 859.53 61-0001- MONITORING 17376 60.83 1/6/04 4:49:02 PM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Da a Acct# Name Amount 36353 12/23/03 66 CROW RIVER FARM EQUIP CO 120.24 62-0710- MATERIAL FOR WELL 7 95.45 61-0590- MATERIAL FOR VERMEER 24.79 36354 12/23/03 4140 E.H. RENNER & SONS, INC. 22,404.40 62-0001- WELL 8 PAY EST. NO. 1 22,404.40 36355 12/23/03 39 ECM PUBLISHERS INC 233.89 61-0920- LEGAL BID-URD ELEC.WIRE IC00158733 233.89 36356 12/23/03 37 ELK RIVER PRINTING 468.13 61-0920- DOOR HANGERS&RATE 18550 351.10 62-0920- DOOR HANGERS&RATE 18550 117.03 36357 12/23/03 561 ELK RIVER WINLECTRIC CO 325.63 62-0710- T-STAT FOR WELL 66815-00 85.89 62-0700- BULBS FOR GARY ST.WATER 66705-00 28.97 61-0001- CONDUIT 66573-00 210.77 36358 12/23/03 346 GOPHER STATE ONE-CALL SYSTEM 372.00 61-0590- NOVEMBER LOCATES 3110877 372.00 36359 12/23/03 48 GRAYBAR ELECTRIC COMPANY INC. 1,657.87 61-0001- #2 PIGTAILS 900720213 94.98 61-0001- 4/0 ELBOWS 900720214 1,562.89 36360 12/23/03 69 TREVOR GWIAZDON 131.70 61-0920- TRANSFORMER WRKSHP REIMBURSE 131.70 36361 12/23/03 1621 HAWKINS, INC. 1,344.18 62-0710- CHEMICALS 574594 1,344.18 36362 12/23/03 1636 HOME DEPOT CREDIT SERVICES 160.12 62-0710- MISC SMALL TOOLS-WTR DEPT. ACCT 51.08 62-0710- MISC SMALL TOOLS-WTR DEPT. ACCT 71.18 62-0710- PARTS FOR WELL MTCE. ACCT 37.86 36363 12/23/03 689 HOWARD R. GREEN COMPANY 19,405.69 62-0920- GENERAL ENGINEERING 42610 123.00 62-0001- 2003 STREET REHAB PROJECT 42636 1,550.84 61-0001- 2003 STREET REHAB PROJECT 42636 1,550.85 62-0001- RAW WATERMAIN FOR WELL 8 42597 5,742.87 62-0001- WELL 8 VALVE STATION &PLANT 42647 3,531.82 62-0001- WELL 8 42648 319.83 62-0001- RELOCATION FOR WELL 8 42649 6,586.48 36364 12/23/03 982 HYDRO SUPPLY CO 1,357.88 61-0540- BACKFLOW PREVENTER FOR 25370 1,357.88 36365 12/23/03 3327 LUNN CONSTRUCTION CO. 16,192.61 61-0001- #14 SUBSTATION ADDITION 16,192.61 36366 12/23/03 1481 M & P UTILITIES, INC. 4,634.50 61-0001- URD INSTALL 66047 4,634.50 36367 12/23/03 896 MARTIES FARM SERVICE INC 18.45 61-0580- TINGLEYS&STRAW 859574 18.45 36368 12/23/03 552 NAPA AUTO PARTS 430.02 62-0730- WIPER BLADES FOR UNIT 13 44585 15.89 62-0730- EXHAUST PARTS FOR UNIT 13 44858 304.56 61-0590- PARTS FOR UNIT 20 44980 68.39 61-0590- MAXI CLEAN-PLANT USE 42999 41.18 36369 12/23/03 1551 PENN CONTRACTING, INC. 91,191.93 62-0001- 2003 RAW WATERMAIN PAY EST. NO. 2 91,191.93 36370 12/23/03 4163 PRAIRIE RESTORATIONS, INC. 8,845.00 1/6/04 4:49:04 PM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001- ROYAL VALLEY PARK 91133 8,845.00 36371 12/23/03 213 PRINCIPAL LIFE GROUP, GRAND 4,100.24 62-0920- DENTAL INSURANCE 424.41 61-0920- DENTAL INSURANCE 1,273.23 61-0001- DENTAL INSURANCE 507.09 62-0920- LIFE INS. &DISABILITY 473.88 61-0920- LIFE INS. &DISABILITY 1,421.63 36372 12/23/03 578 R& D SALES 100.00 61-0580- JACKET LINER FOR RYAN 28500 100.00 36373 12/23/03 757 S &T OFFICE PRODUCTS, INC. 128.54 61-0920- FOLDERS, STAPLER&CLIPS 01IP2730 52.71 61-0920- STAPLES, BINDERS& PAPER 01IP4728 14.80 62-0920- STAPLES, BINDERS&PAPER 01IP4728 4.93 61-0920- PEN REFILLS 01IP4886 42.08 62-0920- PEN REFILLS 01IP4886 14.02 36374 12/23/03 915 SALT CREEK SOFTWARE, INC. 4,800.00 61-0920- SOFTWARE SUPPORT FOR 2004 3356 3,600.00 62-0920- SOFTWARE SUPPORT FOR 2004 3356 1,200.00 36375 12/23/03 124 VIVIAN K SCHMIDT 36.72 61-0920- MILEAGE FOR JUNE 2003-DEC. REIMBURSE 27.54 62-0920- MILEAGE FOR JUNE 2003-DEC. REIMBURSE 9.18 36376 12/23/03 214 TERPSTRA,BLACK, & MOORE LTD. 535.00 61-0920- LEGAL SERVICES 03-248/RGB 35.00 62-0920- LEGAL SERVICES 03-248/RGB 500.00 36377 12/23/03 1053 THE KIPLINGER LETTER 84.00 61-0920- SUBSCRIPT. RENEWAL 63.00 62-0920- SUBSCRIPT. RENEWAL 21.00 36378 12/23/03 342 TOTAL TOOL 392.27 61-0580- HEAD SHEAR FOR HUSKIE TOOL 1916059 392.27 36379 12/23/03 768 TW HIPSAG ELECTRIC INC 75.00 61-0590- METER CHANGE 16875 75.00 36380 12/23/03 3802 VACUUM CLEANER CENTER& 9.99 61-0540- VACUUM CLEANER BAGS-PLANT 13500 9.99 36381 12/23/03 573 VERNON COMPANY 303.85 62-0001- STICKERS FOR BULK WATER 1158741RI 303.85 36382 12/23/03 31 WAYNE'S AUTO STR. 252 7.02 61-0540- COUPLER FOR AIR E193644 7.02 36383 12/23/03 109 WESCO DISTRIBUTION, INC. 539.96 61-0001- CURRENT TRANSFORMERS 914938 498.42 61-0001- CURRENT TRANSFORMERS 914938 41.54 36384 12/23/03 3430 RYAN WESTRE 87.77 61-0920- MILAGE FOR READOUTS&POST REIMBURSE 65.83 62-0920- MILAGE FOR READOUTS&POST REIMBURSE 21.94 36385 12/23/03 48 GRAYBAR ELECTRIC COMPANY INC. 2,501.69 61-0001- FLEX CARLON 900753135 2,501.69 36386 12/23/03 4157 MAGNEY CONSTRUCTION INC. 46,998.40 62-0001- WATER PLANT#7 PAY EST. NO. 2 46,998.40 36387 12/29/03 1123 ASPLUNDH TREE EXPERT CO. 738.58 61-0590- TREE TRIMMING 502769 738.58 36388 12/29/03 36 ELK RIVER MUNICIPAL UTILITIES 10,001.62 62-0710- WATER DEPT. UTILITIES 7,118.98 1/6/04 4:49:07 PM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acc Name Amount 61-0540- SUBSTATION UTILITIES 51.70 61-0580- GARAGE UTILITIES 406.42 61-0540- POWER PLANT UTILITIES 2,186.28 62-0920- OFFICE UTILITIES 59.56 61-0920- OFFICE UTILITIES 178.68 36389 12/30/03 1202 CHRIS SUMSTAD 219.19 61-0001- FLEX CLAIM-HEALTH 79.39 61-0001- FLEX CLAIM-DAYCARE 139.80 36390 12/31/03 1123 ASPLUNDH TREE EXPERT CO. 2,954.31 61-0590- TREE TRIMMING 512318 2,954.31 36391 12/31/03 973 AT&T WIRELESS SERVICES 713.73 62-0730- MOBILE PHONES 2780963 178.43 61-0590- MOBILE PHONES 2780963 535.30 36392 12/31/03 4167 BAUERLY 2,570.00 62-0730- PATCHING AROUND WATER 725-03 2,570.00 36393 12/31/03 1024 C. MARTIN MEDIA 520.00 61-0001- SECURITY SYSTEM INSTALL-W. 1740 300.00 61-0001- SECURITY SYSTEM INSTALL- 1739 220.00 36394 12/31/03 18 CITY OF ELK RIVER 76,904.28 61-0001- NOV 2003 GARBAGE 76,666.28 61-0001- GARBAGE STICKERS GARBAGE 238.00 36395 12/31/03 18 CITY OF ELK RIVER 89,307.59 61-0001- NOV 2003 SEWER 89,307.59 36396 12/31/03 18 CITY OF ELK RIVER 20,000.00 61-0597- 2003 TRANSFER 20,000.00 36397 12/31/03 4127 NICK HOPPE 68.50 61-0580- TORX BIT SET&AIR HOSE 11475 68.50 36398 12/31/03 1364 UNITED SERVICES GROUP 313.75 61-0590- NORTHSUBSTATION U0311E067 313.75 36399 12/31/03 3751 HOME DEPOT#2821 30.00 61-0920- CF LAMP COUPONS REFUND 30.00 36400 12/31/03 1092 ZEHRINGER CONSULTING 2,580.00 62-0920- CONSULTING DECEMBER 345.00 61-0920- CIP DECEMBER 1,200.00 61-0920- CONSULTING DECEMBER 1,035.00 $1,856,995.36 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 12/1/03 Ending Date: 12/31/03 CHECK REGISTER DECEMBER 2003 PAYROLL 12/5/03 2401 REGULAR HOURS 63,073.12 14 OVERTIME HOURS 588.57 6 DOUBLE TIME 325.20 20 STAND-BY 861.00 0 BONUS 0 RECONNECTS - 64,847.89 12/19/03 2400 REGULAR HOURS 62,924.00 25 OVERTIME HOURS 988.08 4 DOUBLE TIME 219.24 16 STAND-BY 620.08 BONUS 2 RECONNECTS 100.00 GROSS 64,851.40