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4.0 ERMUSR 02-10-2004
2/4/04 9:09:34 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36401 1/2/04 102 AFFINITY PLUS CREDIT UNION 1,255.00 61-0001- EMPLOYEE WITHHELD 1,255.00 36402 1/2/04 259 DUECO 7,000.00 61-0001- AERIAL DEVICE CHANGEOUT AGREEMENT 7,000.00 36403 1/2/04 91 PERA 6,805.08 61-0001- EMPLOYEE WITHHELD 3,264.92 62-0920- UTILITY SHARE 885.04 61-0920- UTILITY SHARE 2,655.12 36404 1/2/04 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS JANUARY 7.50 61-0920- COMMISSIONERS JANUARY 142.50 36405 1/2/04 111 JAMES TRALLE 150.00 61-0920- COMMISSIONERS JANUARY 142.50 62-0920- COMMISSIONERS JANUARY 7.50 36406 1/2/04 1029 RICHARD A WAGNER 34.00 61-0001- FLEX CLAIM-DAYCARE 34.00 36407 1/5/04 545 MINNESOTA COPY SYSTEMS INC 10,612.73 62-0001- NEW 550 COPIER 121872 2,388.26 61-0001- NEW 550 COPIER 121872 7,164.79 62-0001- NEW 120 COPIER 121871 264.92 61-0001- NEW 120 COPIER 121871 794.76 36408 1/5/04 87 PETTY CASH 41.64 61-0920- POSTAGE DUE&MISC. OLD DRAWER 13.68 62-0920- POSTAGE DUE&MISC. OLD DRAWER 4.56 61-0920- COOKIES FOR COMMISSION MTC OLD DRAWER 3.40 61-0900- COURT FILING FEES OLD DRAWER 20.00 36409 1/5/04 259 DUECO 455.00 61-0001- SALES TAX ON AERIAL DEVICE 97276 455.00 36410 1/5/04 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 61-0001- EMPLOYEE WITHHELD 3,892.00 36411 1/5/04 3800 WAL-MART 01-3209 60.00 61-0920- CF LAMP COUPONS 2003 REFUND 60.00 36412 1/13/04 1381 BEST WESTERN MARSHALL INN ***VOID*** 61-0920- RM FOR CHRIS S. , CONFIRM#120 129.22 36413 1/13/04 11 BLUE CROSS & BLUE SHIELD 20,421.00 62-0920- HEALTH INSURANCE 3,931.04 61-0920- HEALTH INSURANCE 11,793.13 61-0001- HEALTH INSURANCE 4,696.83 36414 1/13/04 4173 CWT/ ELK RIVER TRAVEL 596.00 61-0920- TRAVEL FOR BRYAN &JERRY- 447.00 62-0920- TRAVEL FOR BRYAN &JERRY- 149.00 36415 1/13/04 295 PAT McBRADY 7,416.02 61-0900- READOUTS/DISCONNECT/RECO METER 1,336.95 61-0900- ELEC/DEMAND METER 4,258.16 62-0740- WATER METERS METER 1,375.26 62-0900- READOUTS/DISCONNECT/RECO METER 445.65 36416 1/13/04 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001- PROMMISSORY NOTE DEC 2003 10,207.17 36417 1/13/04 999 US POSTAL SERVICE/ASCOM 10,000.00 62-0900- POSTAGE FOR METER 1,250.00 61-0900- POSTAGE FOR METER 3,750.00 2/4/04 9:09:37 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acc Name Amount 61-0920- POSTAGE FOR METER 3,750.00 62-0920- POSTAGE FOR METER 1,250.00 36418 1/13/04 1496 ADI 388.42 61-0001- BATTERIES, CONTACTS& N7076201 388.42 36419 1/13/04 4174 AG REPAIR 50.00 62-0710- TWO ALUM WATER KEYS 50.00 36420 1/13/04 996 AIRGAS NORTH CENTRAL, INC. 267.74 62-0710- WELDING SUPPLIES 105455681 16.72 62-0710- TANKS&SUPPLIES 105436151 251.02 36421 1/13/04 4 AMERICAN WATER WORKS ASSOC. 221.00 62-0920- WATER SUPPLY OPER. III- 1000189148 221.00 36422 1/13/04 1123 ASPLUNDH TREE EXPERT CO. 2,748.23 61-0590- TREE TRIMMING 521744 2,748.23 36423 1/13/04 7 AT&T 30.04 62-0920- TELEPHONE 763-441-2212 7.51 61-0920- TELEPHONE 763-441-2212 22.53 36424 1/13/04 4169 KERRY BANNISTER 83.56 61-0001- OVER PYMNT ON FINAL @ 11248 REFUND 83.56 36425 1/13/04 1585 BARTON SAND & GRAVEL CO. 22.62 61-0580- GRAVEL 12/31/03 STMT 22.62 36426 1/13/04 9 BEAUDRY OIL& SERVICE, INC. 1,813.13 62-0730- GASOLINE& DIESEL FOR 12/31/03 STMT 453.28 61-0590- GASOLINE& DIESEL FOR 12/31/03 STMT 1,359.85 36427 1/13/04 13 BORDER STATES ELECTRIC 156.56 61-0590- METER BATTERIES 93427969 156.56 36428 1/13/04 1024 C. MARTIN MEDIA 330.00 61-0001- SECURITY SYSTEM INSTALL-B. 1820 330.00 36429 1/13/04 3291 CCARSA 200.00 61-0920- 2004 MEMBERSHIP DUES 200.00 36430 1/13/04 366 CENTERPOINT ENERGY 2,064.01 61-0540- NATURAL GAS 580-007-628- 783.63 61-0920- NATURAL GAS 060-008-379- 93.38 62-0920- NATURAL GAS 060-008-379- 31.12 61-0540- NATURAL GAS 060-008-379- 537.85 62-0710- NATURAL GAS 060-008-379- 618.03 36431 1/13/04 487 CENTERPOINT ENERGY/ 1,747.23 61-0540- NATURAL GAS 580-000-383- 1,547.23 61-0540- NATURAL GAS 580-000-897- 200.00 36432 1/13/04 1301 CHARLIE BROWN'S 36.18 61-0540- PROPANE 12/31/03 STMT 36.18 36433 1/13/04 18 CITY OF ELK RIVER 185.36 61-0590- REPAIRS TO UNIT 1 2003592 185.36 36434 1/13/04 1052 COBORNS SUPERSTORE 53.88 61-0540- COFFEE-PLANT 12/31/03 STMT 53.88 36435 1/13/04 253 CONNEXUS ENERGY 615,579.66 61-0440- NORTH SUBSTATION 383399-159277 (454.01) 61-0540- PURCHASED POWER 383399-159277 616,033.67 36436 1/13/04 3487 CONNEXUS ENERGY- Util. 60.37 62-0710- TYLER ST. UTILITIES 383399-267404 60.37 36437 1/13/04 66 CROW RIVER FARM EQUIP CO 413.17 2/4/04 9:09:40 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540- MATERIAL FOR POWER PLANT 12/30/03 STMT 192.07 62-0710- MATERIALS FOR WELL MTCE 12/30/03 STMT 221.10 36438 1/13/04 383 DNR-WATERS 101.00 62-0730- 2003 WATER APPROPRIATION 101.00 36439 1/13/04 39 ECM PUBLISHERS INC 998.25 61-0920- ADVERTISING 1/1/04 STMT 748.69 62-0920- ADVERTISING 1/1/04 STMT 249.56 36440 1/13/04 20 ELK RIVER ACE HARDWARE 358.18 62-0710- RAGS& FOAM-WELL MTCE 12/31/03 STMT 9.37 62-0710- HOOKS 12/31/03 STMT 9.93 61-0590- FASTENERS, WINDSHIELD 12/31/03 STMT 103.01 61-0540- CLEANING SUPPLIES&KEY 12/31/03 STMT 145.25 61-0580- BATTERIES FOR LOCATOR, UPS 12/31/03 STMT 88.23 61-0540- COUPLER FOR ENGINE#4 MTCE 12/31/03 STMT 2.39 36441 1/13/04 1407 EXPANETS, INC. 57.70 62-0920- TELEPHONE SERV.AGRMNT 25870777 9.34 61-0920- TELEPHONE SERV.AGRMNT 25870777 28.02 61-0920- TELEPHONE SERV.AGRMNT 25870776 15.26 62-0920- TELEPHONE SERV.AGRMNT 25870776 5.08 36442 1/13/04 3701 FINKEN'S WATER CENTERS 23.43 61-0550- JANUARY 2004 COOLER RENTAL 23.43 36443 1/13/04 47 G & K SERVICES TEXTILE LEASING 550.76 61-0540- MOPS/TOWELS/MATS 12/31/03 STMT 183.59 61-0920- MOPS/TOWELS/MATS 12/31/03 STMT 275.38 62-0920- MOPS/TOWELS/MATS 12/31/03 STMT 91.79 36444 1/13/04 771 G. NEIL DIRECT MAIL, INC. 33.49 61-0920- 2004 W-4 FORMS 7353242 25.12 62-0920- 2004 W-4 FORMS 7353242 8.37 36445 1/13/04 395 GE INTERLOGIX 93.52 61-0001- LITHIUM BATTERIES FOR 2598711 93.52 36446 1/13/04 346 GOPHER STATE ONE-CALL SYSTEM 303.80 61-0590- DECEMBER LOCATES 3120876 303.80 36447 1/13/04 107 GREAT RIVER ENERGY 350.00 61-0580- DECEMBER 2003 TROUBLE M1-3657 350.00 36448 1/13/04 1621 HAWKINS, INC. 3,025.39 62-0710- CHEMICALS 580521 3,025.39 36449 1/13/04 4172 HENNEPIN COUNTY PUBLIC WORKS 50.00 61-0920- UTILITY PERMIT UTIL00373 50.00 36450 1/13/04 982 HYDRO METERING TECHNOLOGY, 872.24 62-0710- ERT'S FOR 1 1/2"WATER 25393 424.94 61-0580- BATTERIES FOR HANDHELDS 25462 447.30 36451 1/13/04 62 ITRON, INC. 669.22 62-0900- QTRLY SOFTWARE SUPPORT 225665 167.30 61-0900- QTRLY SOFTWARE SUPPORT 225665 501.92 36452 1/13/04 4168 NEAL E. JAMES 225.00 61-0920- LOW TEMP. DIFFERENTIAL HOT 415735 225.00 36453 1/13/04 871 LAB SAFETY SUPPLY, INC. 110.73 61-0580- DISPOSABLE COVERALLS- 1004029860 110.73 36454 1/13/04 1481 M & P UTILITIES, INC. 1,800.00 61-0001- BORING&SETTING PAD FOR 66228 1,800.00 36455 1/13/04 3716 MEGGER 423.08 2/4/04 9:09:43 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- REPAIR OF TOOL 130729 423.08 36456 1/13/04 31 MIDWEST AUTO PARTS 29.20 61-0590- WINDSHIELD WASHER& 014-195250 29.20 36457 1/13/04 163 MINN PLANNING- EQB DIV. 458.32 61-0920- FY 2004 3RD QTR ASSESSMENT G02- 458.32 36458 1/13/04 545 MINNESOTA COPY SYSTEMS INC 426.54 61-0540- MTCE CONTRACT& BILLABLE 122724 31.37 62-0920- COPIER PAPER 123051 50.08 61-0920- COPIER PAPER 123051 150.24 61-0920- MTCE CONTRACT& BILLABLE 122792 146.14 62-0920- MTCE CONTRACT& BILLABLE 122792 48.71 36459 1/13/04 71 MMUA 22,716.41 61-0920- LINEWORKER LAB FOR CHRIS S. 22832 25.00 62-0920- 2004 MEMBERSHIP DUES 22867 3,952.11 61-0920- 2004 MEMBERSHIP DUES 22867 11,856.33 61-0920- SAFETY COMPLIANCE AND JT& 23176 5,162.23 62-0920- SAFETY COMPLIANCE AND JT& 23176 1,720.74 36460 1/13/04 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 4452104 194.00 36461 1/13/04 552 NAPA AUTO PARTS 18.08 61-0540- FIL. STRIPS 47773 18.08 36462 1/13/04 1098 NFPA 135.00 61-0920- MEMBERSHIP DUES 2596154Y 135.00 36463 1/13/04 4171 NORTHERN SAFETY TECHNOLOGY 295.48 61-0590- STROBE LIGHT FOR NEW 1752 295.48 36464 1/13/04 3178 NORTHSTAR ACCESS 810.29 62-0920- TELEPHONE 0014151 202.57 61-0920- TELEPHONE 0014151 607.72 36465 1/13/04 3727 PIERCE SALES &SERVICE 70.00 61-0920- SERVICE CALL TO REPAIR HEAT 18633 70.00 36466 1/13/04 3904 PLANT& FLANGED EQUIPMENT CO. 49.79 62-0710- WATER METER PARTS 0036775 49.79 36467 1/13/04 4022 PORTABLE COMPUTER SYSTEMS, 1,317.48 61-0590- LIGHTBAR& INSTALL FOR ON- 7808 1,317.48 36468 1/13/04 82 QWEST 367.49 61-0920- TELEPHONE 763-274-0661 117.39 62-0920- TELEPHONE 763-274-0661 39.13 61-0920- TELEPHONE 612 E39-1065 82.28 62-0920- TELEPHONE 612 E39-1065 27.42 62-0920- TELEPHONE 763-241-8862 25.32 61-0920- TELEPHONE 763-241-8862 75.95 36469 1/13/04 578 R & D SALES 240.00 61-0580- NOMEX PARKA FOR TROY S. 28693 240.00 36470 1/13/04 577 RANDY'S SANITATION, INC. 519.38 61-0580- RUBBISH REMOVAL 885 475.18 61-0920- RUBBISH REMOVAL 884 33.15 62-0920- RUBBISH REMOVAL 884 11.05 36471 1/13/04 1499 RESOURCE TRAINING & SOLUTIONS 156.00 62-0920- MEMBERSHIP FEE 7287 39.00 61-0920- MEMBERSHIP FEE 7287 117.00 36472 1/13/04 1499 RESOURCE TRAINING & SOLUTIONS 367.65 2/4/04 9:09:45 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- COMPUTER CLASSES FOR 7324 275.74 62-0920- COMPUTER CLASSES FOR 7324 91.91 36473 1/13/04 4170 RICKSHAM CONSTRUCTION 212.36 61-0001- OVERCHARGED REFUND 212.36 36474 1/13/04 757 S &T OFFICE PRODUCTS, INC. 39.48 61-0920- PRINTHEAD FOR BRYAN'S 011Q2753 29.61 62-0920- PRINTHEAD FOR BRYAN'S 011Q2753 9.87 36475 1/13/04 214 TERPSTRA,BLACK, &MOORE LTD. 43.75 62-0920- LEGAL SERVICES-DEC 2003 03-248RGB 43.75 36476 1/13/04 342 TOTAL TOOL 134.45 61-0580- POLAR CORDS W/LIT ENDS- 1917267 134.45 36477 1/13/04 1627 TRI-CAP 66.45 61-0001- OVER PYMNT FOR GLEN REFUND 66.45 36478 1/13/04 768 TW HIPSAG ELECTRIC INC 80.00 61-0540- AIR COMPRESSOR REPAIRS 16903 80.00 36479 1/13/04 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- LFG SERVICE AGREEMENT 12 19,141.00 36480 1/13/04 609 WATER LABORATORIES INC 110.00 62-0710- DEC 2003 WATER TESTS 110.00 36481 1/13/04 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 11914 200.00 36482 1/15/04 ADAM J. FREIBERG 10.41 61-0001- 2003 FLEX CLAIM-HEALTH 10.41 36483 1/15/04 957 MARK FUCHS 441.62 61-0001- FLEX CLAIM-HEALTH 441.62 36484 1/15/04 *3969* ARTHUR J. GATCHELL 71.00 61-0001- FLEX CLAIM-HEALTH 71.00 36485 1/15/04 69 TREVOR GWIAZDON 182.00 61-0001- FLEX CLAIM-HEALTH 29.00 61-0001- FLEX CLAIM-DAYCARE 153.00 36486 1/15/04 212 WADE LOVELETTE 327.00 61-0001- FLEX CLAIM-HEALTH 327.00 36487 1/15/04 1164 MICHAEL PRICE 285.42 61-0580- SAFETY GLASSES REIMBURSE 285.42 36488 1/15/04 1287 TROY SETER 228.00 61-0001- FLEX CLAIM-DAYCARE 228.00 36489 1/15/04 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 36490 1/15/04 1029 RICHARD A WAGNER 677.16 61-0001- FLEX CLAIM-HEALTH 497.16 61-0001- FLEX CLAIM-DAYCARE 180.00 36491 1/15/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 61-0001- EMPLOYEE WITHHELD 1,275.00 36492 1/15/04 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 61-0001- EMPLOYEE WITHHELD 3,892.00 36493 1/15/04 91 PERA 6,870.40 61-0001- EMPLOYEE WITHHELD 3,296.26 62-0920- UTILITY SHARE 893.53 61-0920- UTILITY SHARE 2,680.61 36494 1/16/04 4188 JOHN BENNETT 300.00 . 2/4/04 9:09:49 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 36495 1/16/04 4182 BRUCE BOURDEAUX 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 36496 1/16/04 4179 DANIEL COLLINS 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 36497 1/16/04 4183 MICHAEL COOLEY 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36498 1/16/04 4176 KENNETH DEHN 50.00 61-0920- DISHWASHER REBATE 50.00 36499 1/16/04 4185 MARY DWYER 50.00 61-0920- REFIGERATOR REBATE 50.00 36500 1/16/04 4141 JANE ETHIER-SATTERLEE 50.00 61-0920- DISHWASHER REBATE 50.00 36501 1/16/04 4180 ALLEN FILIPIAK 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36502 1/16/04 4181 DOUG FRANZ 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36503 1/16/04 3835 GLORIA KLEMZ 50.00 61-0920- REFRIGERATOR REBATE 50.00 36504 1/16/04 4189 JEANETTE LANGE 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 36505 1/16/04 4075 MARY DARE LARSON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 36506 1/16/04 3558 LEON LEFEBVRE 65.00 61-0920- AC TUNE-UP REBATE 65.00 36507 1/16/04 4184 MICHAEL LENZMEIER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36508 1/16/04 4187 RENEE MORRELL 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36509 1/16/04 4190 BLAIR OVERTON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 36510 1/16/04 3574 RAYMOND PFREMMER 65.00 61-0920- AC TUNE-UP REBATE 65.00 36511 1/16/04 3882 ANN QUIGLEY 50.00 61-0920- REFRIGERATOR REBATE 50.00 36512 1/16/04 4107 RON SASS 50.00 61-0920- REFRIGERATOR REBATE 50.00 36513 1/16/04 4177 JOHN SCHOOLMEESTERS 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 36514 1/16/04 3820 NANCY SCHOUVELLER 50.00 61-0920- DISHWASHER REBATE 50.00 36515 1/16/04 4178 WILL STONE 50.00 61-0920- DISHWASHER REBATE 50.00 36516 1/16/04 4175 JERRY TRUHN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36517 1/16/04 4191 SUZANN WANCKET 65.00 61-0920- AC TUNE-UP REBATE 65.00 36518 1/16/04 4186 TOM WIERZBICKI 200.00 • 2/4/04 9:09:52 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amoun 61-0920- CLOTHES WASHER REBATE 200.00 36519 1/16/04 1381 BEST WESTERN MARSHALL INN 258.44 61-0920- RMS FOR ART&MIKE T.WINTER 258.44 36520 1/16/04 3118 FAIRVIEW NORTHLAND REGIONAL 604.00 61-0580- DRUG&ALCOHOL TESTINGS P040426207 604.00 36521 1/16/04 659 MENARDS 182.79 61-0580- PLUMB BOB 12/31/03 STMT 5.25 61-0920- BULBS FOR X-MAS LIGHTS 12/31/03 STMT 16.28 61-0540- STORAGE BINS FOR INVENTORY 12/31/03 STMT 58.54 61-0540- TOTES&STORAGE DRAWERS 12/31/03 STMT 33.78 62-0710- TAMPER BAR&SHOVEL 12/31/03 STMT 28.61 62-0710- PARTS/SUPPLIES FOR ON-CALL 12/31/03 STMT 4.98 62-0710- MATERIALS FOR WELL MTCE. 12/31/03 STMT 35.35 36522 1/16/04 659 MENARDS 170.84 61-0920- REFUND OF CF LAMP COUPONS 31250023 170.84 36523 1/16/04 3183 MINNESOTA UC FUND 2,273.89 61-0920- BROVICK-REIMBURSABLE 1,705.42 62-0920- BROVICK-REIMBURSABLE 568.47 36524 1/16/04 71 MMUA 982.50 61-0920- WINTER LINEWKRS WRKSHP- 23414 650.00 61-0580- 2004 DRUG &ALCOHOL 23315 332.50 36525 1/16/04 90 POSTMASTER 150.00 62-0900- 1ST CLASS PERSORT FEE 37.50 61-0900- 1ST CLASS PERSORT FEE 112.50 36526 1/16/04 228 WANDA SELIX 380.74 61-0920- OFFICE CLEANING&WINDOWS JAN 2004 285.56 62-0920- OFFICE CLEANING&WINDOWS JAN 2004 95.18 36527 1/16/04 768 TW HIPSAG ELECTRIC INC 165.00 62-0710- WIRING REPAIRS @ 175TH AVE. 16926 90.00 62-0700- LIGHTS ON GARY ST. TOWER 16928 75.00 36528 1/16/04 1298 WASTE MANAGEMENT,INC. 7,382.75 61-0540- LFG PURCHASED POWER 12 7,382.75 36529 1/21/04 1496 ADI 494.08 61-0001- SECURITY SYSTEM INVENTORY R1666801 776.83 61-0001- CREDIT FOR RETURNED R5155601 (282.75) 36530 1/21/04 15 BURMEISTER ELECTRIC CO 6,760.62 61-0001- CROSSARMS, MACHINE BOLTS& 97693 2,149.17 61-0001- SWITCHES&OH UPRIGHTS&C 97680 4,611.45 36531 1/21/04 4192 C & H DISTRIBUTORS, LLC. 331.82 61-0001- STAINLESS STEEL TOWEL 483661601 248.87 62-0001- STAINLESS STEEL TOWEL 483661601 82.95 36532 1/21/04 1024 C. MARTIN MEDIA 731.50 61-0001- INSTALL OF SECURITY SYSTEM 1798 376.50 61-0001- INSTALL OF SECURITY SYSTEM- 1827 355.00 36533 1/21/04 1508 CASSIDY INDUSTRIAL SALES 219.36 61-0001- WIRE FOR SECURITY SYSTEMS 1080415 219.36 36534 1/21/04 280 CRITICOM INTERNATIONAL CORP. 2,103.13 61-0001- MONITORING 17940 380.01 61-0001- MONITORING 18207 1,723.12 36535 1/21/04 4140 E.H. RENNER& SONS, INC. 35,843.00 62-0001- WELL#8 PAY EST. NO. 2 35,843.00 2/4/04 9:09:55 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36536 1/21/04 561 ELK RIVER WINLECTRIC CO 223.83 61-0590- FUSES FOR ST. LIGHTS 67309-00 42.78 61-0001- #1/0 ALUM. URD 600 VOLT 66988-00 181.05 36537 1/21/04 1105 EMEDCO 47.90 61-0580- FIRE EXTINGUISHER COVER- 842181-00 47.90 36538 1/21/04 951 GLOBAL EQUIPMENT COMPANY 162.66 61-0580- CROSS STACK&NEST BOXES 83203096 162.66 36539 1/21/04 1636 HOME DEPOT CREDIT SERVICES 414.73 62-0710- TOOLS& PARTS FOR ON-CALL 1/13/04 STMT 199.74 61-0540- MISC. SMALL TOOLS FOR SHOP 1/13/04 STMT 69.67 62-0710- CRATES 1/13/04 STMT 50.99 61-0540- MISC. SMALL TOOLS FOR SHOP 1/13/04 STMT 94.33 36540 1/21/04 982 HYDRO METERING TECHNOLOGY, 6,375.00 62-0001- METER CONNECTIONS& 25689 300.00 62-0001- 3/4"WATER METERS 25653 6,075.00 36541 1/21/04 871 LAB SAFETY SUPPLY, INC. 20.60 61-0580- GLOVES-PLANT 1004083928 20.60 36542 1/21/04 1224 LOCATORS & SUPPLIES INC. 186.27 61-0580- WOOL HAT LINERS 123794 186.27 36543 1/21/04 108 NATIONAL WATERWORKS, INC. 190.74 62-0001- ANGLE METER VALVES 49775 190.74 36544 1/21/04 3043 NORTHERN SAFETY CO, INC. 51.98 61-0580- UNLINED BIBS-TREVOR G. PO8122600101 51.98 36545 1/21/04 83 NORTHERN TOOL & EQUIPMENT 44.14 62-0710- STORAGE BINS&SWIVEL EYE 9362858 44.14 36546 1/21/04 3189 PFC EQUIPMENT INC. 430.90 62-0710- PUMP&MOTOR REPAIRED FOR 165617 430.90 36547 1/21/04 3904 PLANT & FLANGED EQUIPMENT CO. 9.88 61-0540- RING GASKET FOR ENGINE#3 36961 9.88 36548 1/21/04 213 PRINCIPAL LIFE GROUP, GRAND 3,924.46 62-0920- LIFE INSURANCE&DISABILITY ACCT#N54981- 462.34 62-0920- DENTAL INSURANCE ACCT#N54981- 399.45 61-0920- LIFE INSURANCE&DISABILITY ACCT#N54981- 1,387.03 61-0001- DENTAL INSURANCE ACCT#N54981- 477.27 61-0920- DENTAL INSURANCE ACCT#N54981- 1,198.37 36549 1/21/04 82 QWEST 136.27 61-0920- TELEPHONE 102.20 62-0920- TELEPHONE 34.07 36550 1/21/04 1258 RUSSELL SECURITY RESOURCE INC. 67.00 61-0540- REPAIR EXIT DEVICE ON SOUTH A6157 67.00 36551 1/21/04 106 T & R ELECTRIC 13,733.18 61-0001- PAD MOUNT TRANSFORMERS 82073 11,422.13 61-0001- PAD MOUNT TRANSFORMER 82074 2,311.05 36552 1/21/04 4093 TESCOM CORPORATION 520.00 61-0920- CUSTOM ENERGY EFFICIENCY 2004 520.00 36553 1/21/04 342 TOTAL TOOL 3,354.96 61-0001- SHELVING FOR PLANT 1918124 3,354.96 36554 1/21/04 1406 TRENCHERS PLUS, INC. 803.15 61-0590- VACTRON REPAIRED WO WT24742 803.15 36555 1/21/04 768 TW HIPSAG ELECTRIC INC 961.00 • 2/4/04 9:09:57 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- CHANGED OUT RADIO HEAD ON 16942 170.00 61-0001- CHANGE SERVICE TO 16938 791.00 36556 1/21/04 3910 VSI CONSTRUCTION 171.76 61-0001- OVERPYMNT ON FINAL @ 18170 REFUND 171.76 36557 1/22/04 4193 GREGORY SCHERBER 36.84 62-0920- COMPUTER CLASS EXPENSES- REIMBURSE 9.21 61-0920- COMPUTER CLASS EXPENSES- REIMBURSE 27.63 36558 1/23/04 960 A#1 BATTERY SOURCE 95.69 61-0580- BATTERIES FOR LOCATOR 215153 5.88 61-0580- BATTERIES FOR PAGERS 13311 7.03 61-0580- POWER CONNECTION 13307 57.90 61-0580- DIFFERENCE FOR POWER CM 13310 (1.69) 61-0580- CELL PHONE CASE 214587 26.57 36559 1/23/04 87 PETTY CASH 59.82 61-0920- POSTAGE, HANDSOAP, DIST. NEW DRAWER 18.84 62-0920- POSTAGE, HANDSOAP, DIST. NEW DRAWER 6.28 61-0920- MEETING SUPPLIES NEW DRAWER 20.74 62-0920- MEETING SUPPLIES NEW DRAWER 6.91 62-0710- INDEX CARDS&POSTAGE-WTR NEW DRAWER 7.05 36560 1/23/04 973 AT&T WIRELESS SERVICES 697.33 61-0590- MOBILE PHONES 523.00 62-0730- MOBILE PHONES 174.33 36561 1/23/04 4194 ATC REGISTRATION 370.00 61-0920- LOW VOLTAGE/POWER LMTD 370.00 36562 1/23/04 4195 JON & KELLY ST.GERMAIN 267.87 61-0001- OVERCHARGE REFUND 267.87 36563 1/27/04 36 ELK RIVER MUNICIPAL UTILITIES 11,479.07 62-0920- OFFICE UTILITIES 76.52 62-0710- WATER DEPT. UTILITIES 8,190.19 61-0540- PLANT UTILITIES 2,273.38 61-0540- SUBSTATION UTILITIES 94.51 61-0580- GARAGE UTILITIES 614.92 61-0920- OFFICE UTILITIES 229.55 36564 1/27/04 1499 RESOURCE TRAINING & SOLUTIONS 240.00 62-0920- COMPUTER CLASS 1/16/04 7411 60.00 61-0920- COMPUTER CLASS 1/16/04 7411 180.00 36565 1/27/04 1499 RESOURCE TRAINING & SOLUTIONS 129.00 62-0920- WINDOWS LEV. 1-GLENN S. 7412 32.25 61-0920- WINDOWS LEV. 1-GLENN S. 7412 96.75 36566 1/27/04 4065 SPEE DEE DELIVERY SERVICE 38.94 61-0580- SHIPPING GLOVES 38.94 36567 1/28/04 4173 CWT/ELK RIVER TRAVEL 202.00 62-0920- TRAVEL CHANGES FOR BRYAN 8 151963& 50.50 61-0920- TRAVEL CHANGES FOR BRYAN 8 151963& 151.50 36568 1/28/04 4200 NORTHSTAR ACCESS LLC 320.25 61-0001- OVER EST. ON FINAL @ 716 REFUND 320.25 36569 1/28/04 4193 GREGORY SCHERBER 37.84 61-0920- COMPUTER CLASS EXPENSES REIMBURSE 28.38 62-0920- COMPUTER CLASS EXPENSES REIMBURSE 9.46 36570 1/28/04 69 TREVOR GWIAZDON 185.18 61-0001- FLEX CLAIM-DAYCARE 185.18 • 2/4/04 9:10:00 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36571 1/28/04 212 WADE LOVELETTE 118.20 61-0001- FLEX CLAIM-HEALTH 118.20 36572 1/28/04 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 36573 1/28/04 1029 RICHARD A WAGNER 261.00 61-0001- FLEX CLAIM-HEALTH 45.00 61-0001- FLEX CLAIM-DAYCARE 216.00 36574 1/29/04 1287 TROY SETER 240.00 61-0001- FLEX CLAIM-DAYCARE 240.00 36575 1/30/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 61-0001- EMPLOYEE WITHHELD 1,275.00 36576 1/30/04 18 CITY OF ELK RIVER 568,657.50 62-0001- BOND REFINANCING 568,657.50 36577 1/30/04 18 CITY OF ELK RIVER 89,749.50 61-0001- SEWER BILLED DECEMBER 89,749.50 36578 1/30/04 18 CITY OF ELK RIVER 76,895.84 61-0001- GARBAGE BILLED DECEMBER 77,012.38 61-0001- GARBAGE STICKERS DECEMBER 426.00 61-0001- ADJ. FOR NOV. 2003 DECEMBER (542.54) 36579 1/30/04 18 CITY OF ELK RIVER 49,329.67 61-0597- DECEMBER 2003-REMAINDER TRANSFER 49,329.67 36580 1/30/04 91 PERA 6,905.51 61-0001- EMPLOYEE WITHHELD 3,313.10 61-0920- UTILITY SHARE 2,694.31 62-0920- UTILITY SHARE 898.10 $1,680,803.12 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/04 Ending Date: 1/31/04 CHECK REGISTER JANUARY 2004 CHECK REGISTER 1/2/04 2417 REGULAR HOURS 63,232.72 6 OVERTIME HOURS 235.68 0 DOUBLE TIME 22 STAND-BY 851.48 0 BONUS 0 RECONNECTS - 64,319.88 1/16/04 2388 REGULAR HOURS 62,774.12 4 OVERTIME HOURS 140.16 8 DOUBLE TIME 429.48 32 STAND-BY 1,288.56 BONUS RECONNECTS GROSS 64,632.32 1/30/04 2400 REGULAR HOURS 62,991.20 6 OVERTIME HOURS 227.61 6 DOUBLE TIME 329.88 36 STAND-BY 1,412.18 4 BONUS 1.60 RECONNECTS GROSS 64,962.47