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4.0 ERMUSR 03-09-2004
3/5/04 11:16:57 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36581 2/3/04 18 CITY OF ELK RIVER 150,085.06 62-0001- WATER UTILITY PORTION OF 150,085.06 36582 2/3/04 4202 JEFFREY W. POLZIN 4.24 61-0001- OVERPYMNT ON FINAL @ 815 REFUND 4.24 36583 2/3/04 960 A#1 BATTERY SOURCE 35.95 61-0580- CAR CHARGES FOR CELL 22166 27.67 62-0710- CELL PHONE CASE FOR WTR 21926 8.28 36584 2/3/04 386 ABDO EICK& MEYERS, LLP 2,500.00 61-0920- SERVICES RELATED TO AUDIT 21211 1,875.00 62-0920- SERVICES RELATED TO AUDIT 21211 625.00 36585 2/3/04 996 AIRGAS NORTH CENTRAL, INC. 57.54 62-0710- SAF-T-CART FOR WELLS 105473285 57.54 36586 2/3/04 1123 ASPLUNDH TREE EXPERT CO. 8,862.93 61-0590- TREE TRIMMING 13013 2,954.31 61-0590- TREE TRIMMING 22884 2,954.31 61-0590- TREE TRIMMING 34616 2,954.31 36587 2/3/04 590 AUTOMATIC GARAGE DOOR 350.00 61-0540- GARAGE DOOR WORK @ PLANT 652005 350.00 36588 2/3/04 1585 BARTON SAND & GRAVEL CO. 275.68 61-0001- GRAVEL 31764 42.15 61-0001- GRAVEL 1/31/04 STMT 233.53 36589 2/3/04 11 BLUE CROSS & BLUE SHIELD 19,187.00 61-0001- HEALTH INSURANCE GA175-105 4,413.01 62-0920- HEALTH INSURANCE GA175-105 3,693.50 61-0920- HEALTH INSURANCE GA175-105 11,080.49 36590 2/3/04 4203 BURLESON DISTRIBUTING 85.00 61-0920- UGLY'S ELEC. REFERENCE 33226 85.00 36591 2/3/04 366 CENTERPOINT ENERGY 836.49 61-0540- NATURAL GAS 580-007-628- 836.49 36592 2/3/04 487 CENTERPOINT ENERGY/ 1,676.22 61-0540- NATURAL GAS 580-000-383- 1,676.22 36593 2/3/04 18 CITY OF ELK RIVER 1,036.68 61-0590- REPAIRS TO UNIT 8 2003603 733.82 61-0590- REPAIRS TO UNIT 2 2003604 278.61 61-0590- UNIT 13 OIL CHANGE 2003605 24.25 36594 2/3/04 3487 CONNEXUS ENERGY- Util. 90.53 62-0710- UTILITIES-TYLER ST. BOOSTER 383399-267404 90.53 36595 2/3/04 383 DNR-WATERS 5,301.00 62-0730- 2003 WATER APPROPRIATION 5,301.00 36596 2/3/04 1607 EDWARDS GLOVE COMPANY 248.26 61-0580- GLOVE LINERS 10565 248.26 36597 2/3/04 30 ELK RIVER CHAMBER OF COMMERCE 15.00 61-0920- JANUARY MEMBERSHIP MEETIN( 1/22/04 11.25 62-0920- JANUARY MEMBERSHIP MEETIN( 1/22/04 3.75 36598 2/3/04 1407 EXPANETS, INC. 20.34 61-0920- TELEPHONE SERVICE 26977804 15.26 62-0920- TELEPHONE SERVICE 26977804 5.08 36599 2/3/04 3701 FINKEN'S WATER CENTERS 23.43 61-0550- WATER COOLER RENTAL-FEB ACCT 7517 23.43 36600 2/3/04 107 GREAT RIVER ENERGY 350.00 3/5/04 11:17:00 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- JANUARY 2004 TROUBLE CALLS M1-3704 350.00 36601 2/3/04 1396 HIGH VOLTAGE TESTING LAB., LLC 1,129.96 61-0580- TESTING CHARGES 17665 1,129.96 36602 2/3/04 689 HOWARD R. GREEN COMPANY 6,598.53 62-0920- WATER DEPT. SITE PLANS 43105 82.00 62-0001- EAGLE'S MARSH WATER TOWER 43114 67.28 62-0001- WELL#8 VALVE STATION& 43142 1,853.87 62-0001- WELL#8 43143 1,704.99 62-0001- WELL#8 43144 1,511.77 61-0920- RECORD DRAWING INDEX 43156 1,033.97 62-0920- RECORD DRAWING INDEX 43156 344.65 36603 2/3/04 982 HYDRO METERING TECHNOLOGY, 550.77 62-0001- ERT 4-6"COMPD GAL 25652 550.77 36604 2/3/04 1252 LANO EQUIPMENT 7.34 61-0590- FILTER 72914 7.34 36605 2/3/04 659 MENARDS 398.50 62-0710- PIPE, PIPE CUTTER&FITTINGS 31250296 47.89 61-0540- FUSES&VALVES FOR ENG.#3 31250296 100.81 61-0580- PLYWOOD 31250296 3.18 62-0710- PARTS&FITTINGS FOR 31250296 92.32 62-0710- FITTINGS FOR PUMP 31250296 26.78 61-0590- PARTS FOR VACTRON 31250296 9.55 61-0540- SHELVING FOR BREAKROOM 31250296 9.51 62-0710- FITTINGS FOR PUMP 31250296 19.01 61-0001- SAND IN A TUBE 31250296 28.56 62-0710- PIPE& FITTINGS 31250296 35.40 61-0540- PARTS/SUPPLIES FOR ENG.#3 31250296 25.49 36606 2/3/04 659 MENARDS 30.00 61-0920- CF LAMP COUPONS REFUND 30.00 36607 2/3/04 4126 MICHELS CORPORATION 2,660.23 61-0001- FROST TRENCHING E029-02397 1,901.01 61-0001- FROST TRENCHING E029-02145 759.22 36608 2/3/04 71 MMUA 325.00 61-0920- METERING WORKSHOP-ADAM F. 23470 325.00 36609 2/3/04 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 4452204 194.00 36610 2/3/04 1112 NATURAL EXPRESSIONS FLORIST& 63.90 61-0580- BEREAVEMENT FLOWER-'D. 1276 63.90 36611 2/3/04 3178 NORTHSTAR ACCESS 803.83 61-0920- TELEPHONE 0014151 602.87 62-0920- TELEPHONE 0014151 200.96 36612 2/3/04 1177 OFFICEMAX CREDIT PLAN 175.58 62-0920- W-2 FORMS 601158420016 5.59 61-0540- INK CART.S&CD'S 601158420016 73.46 62-0920- MEMO BOOK&DESK TRAY 601158420016 3.99 61-0920- W-2 FORMS 601158420016 16.77 61-0540- MISC. OFFICE SUPPLIES-PLANT 601158420016 22.31 61-0920- TAX FORMS& ENVELOPES 601158420016 31.13 61-0920- MEMO BOOK&DESK TRAY 601158420016 11.96 61-0920- TAX FORMS& ENVELOPES 601158420016 10.37 36613 2/3/04 3181 POWERPLAN OIB 995.08 61-0590- BACKHOE PARTS 8850479203 20.55 3/5/04 11:17:02 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- REPAIRS TO VERMEER 495 8850479203 974.53 36614 2/3/04 82 QWEST 101.09 62-0920- TELEPHONE 763-241-8862 25.27 61-0920- TELEPHONE 763-241-8862 75.82 36615 2/3/04 577 RANDY'S SANITATION, INC. 323.83 61-0580- RUBBISH REMOVAL 835 279.63 61-0920- RUBBISH REMOVAL 834 33.15 62-0920- RUBBISH REMOVAL 834 11.05 36616 2/3/04 584 RESCO 685.86 61-0001- DOUBLE SIDED TIES 189361 685.86 36617 2/3/04 935 SARATOGA COMPANY 567.50 61-0540- TECH SERV. TO RE-FORMAT 477335 567.50 36618 2/3/04 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001- PROMISSORY NOTE JAN 2004 10,207.17 36619 2/3/04 4020 TECHNOLOGY FOR ENERGY CORP. 440.00 61-0580- REPAIR OF METER TESTING 19336 440.00 36620 2/3/04 768 TW HIPSAG ELECTRIC INC 2,039.00 61-0001- METER CHANGE OUT 16971 212.00 61-0001- METER CHANGEOUT 16976 214.00 61-0001- METER CHANGEOUT 16975 255.00 61-0001- METER CHANGEOUT 16977 211.00 61-0001- METER CHANGEOUT 16978 213.00 61-0001- METER CHANGEOUT 16955 298.00 61-0001- METER CHANGEOUT 16954 211.00 61-0001- METER CHANGEOUT 16953 211.00 61-0001- METER CHANGEOUT 16956 214.00 36621 2/3/04 967 ULINE 142.67 61-0920- STORAGE FILE BOXES 8456559 107.00 62-0920- STORAGE FILE BOXES 8456559 35.67 36622 2/3/04 1298 WASTE MANAGEMENT,INC. 27,741.60 61-0540- LFG PURCHASED POWER 2003 27,741.60 36623 2/3/04 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 12174 200.00 36624 2/4/04 4196 STEVE AIRHART 250.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 36625 2/4/04 4201 ED BUTTWEILER 50.00 61-0920- DISHWASHER REBATE 50.00 36626 2/4/04 4198 AMANDA NATHE & DAVID HILL 50.00 61-0920- ELECTRIC WATER HEATER REBATE 50.00 36627 2/4/04 4197 DAVID LORENZ 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 36628 2/4/04 4199 MARILYN NORDINE 400.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36629 2/6/04 1029 RICHARD A WAGNER 163.00 61-0001- FLEX CLAIM-HEALTH 28.00 61-0001- FLEX CLAIM-DAYCARE 135.00 36630 2/10/04 576 BRYAN ADAMS 761.86 62-0920- APPA LEG. RALLY EXPENSES REIMBURSE 190.46 61-0920- APPA LEG. RALLY EXPENSES REIMBURSE 571.40 3/5/04 11:17:05 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36631 2/10/04 116 PAT HEMZA 157.65 61-0001- FLEX CLAIM-HEALTH 157.65 36632 2/10/04 4193 GREGORY SCHERBER 39.64 62-0920- COMPUTER CLASS,ACCESS II REIMBURSE 9.91 61-0920- COMPUTER CLASS,ACCESS II REIMBURSE 29.73 36633 2/10/04 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS FEB 2004 7.50 61-0920- COMMISSIONERS FEB 2004 142.50 36634 2/10/04 111 JAMES TRALLE 150.00 62-0920- COMMISSIONERS FEB 2004 7.50 61-0920- COMMISSIONERS FEB 2004 142.50 36635 2/10/04 1496 ADI 134.56 61-0001- SECURITY SYSTEM PARTS T9344901 134.56 36636 2/10/04 996 AIRGAS NORTH CENTRAL, INC. 35.54 62-0710- TANK RENTALS 105491783 10.86 62-0710- TANK RENTALS 105501878 24.68 36637 2/10/04 1205 ALTEC INDUSTRIES, INC. 112,113.00 61-0001- 2004 FREIGHTLINER/DIGGER 6471950 112,113.00 36638 2/10/04 3 AMERICAN PUBLIC POWER ASSOC 450.00 62-0920- LEGISLATIVE RALLY 2004 BRYAN 112.50 61-0920- LEGISLATIVE RALLY 2004 BRYAN 337.50 36639 2/10/04 1123 ASPLUNDH TREE EXPERT CO. 5,760.90 61-0590- TREE TRIMMING 051634 2,954.31 61-0590- TREE TRIMMING 043021 2,806.59 36640 2/10/04 7 AT&T 27.61 62-0920- TELEPHONE 763-441-2212 6.90 61-0920- TELEPHONE 763-441-2212 20.71 36641 2/10/04 9 BEAUDRY OIL&SERVICE, INC. 2,580.17 61-0590- GASOLINE& DIESEL FOR 18430068 1,935.13 62-0730- GASOLINE& DIESEL FOR 18430068 645.04 36642 2/10/04 1381 BEST WESTERN MARSHALL INN 129.22 61-0920- RM FOR METERING WRKSHP, CONFIRM# 129.22 36643 2/10/04 13 BORDER STATES ELECTRIC 1,509.43 61-0001- INSULATORS& BOLTS 93438494 893.22 61-0590- BATTERY CONNECTIONS 93459682 13.42 61-0001- CURRENT TRANSFORMERS 93449173 602.79 36644 2/10/04 31 BUMPER TO BUMPER 204.44 61-0590- PARTS/SUPPLIES FOR 1/31/04 STMT 196.48 62-0730- PARTS/SUPPLIES FOR TRUCK 1/31/04 STMT 7.96 36645 2/10/04 487 CENTERPOINT ENERGY/ 200.00 61-0540- NATURAL GAS 200.00 36646 2/10/04 1301 CHARLIE BROWN'S 72.36 61-0590- PROPANE 2/1/04 STMT 72.36 36647 2/10/04 18 CITY OF ELK RIVER 21,519.00 62-0597- '99A GO IMPR BOND& INTEREST 2004011 21,519.00 36648 2/10/04 721 CLARY BUSINESS MACHINES CO 207.68 62-0001- CALCULATOR FOR OFFICE 34116 51.92 61-0001- CALCULATOR FOR OFFICE 34116 155.76 36649 2/10/04 66 CROW RIVER FARM EQUIP CO 69.27 61-0540- FITTINGS& DRILL BIT FOR ENG 2/3/04 STMT 69.27 3/5/04 11:17:08 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date )! 1 Name Amount 36650 2/10/04 28 DEHNS FOUR SEASONS 12.78 61-0590- OIL FOR CHAIN SAWS 38368 12.78 36651 2/10/04 39 ECM PUBLISHERS INC 266.00 61-0920- ADVERTISING 24412020 199.50 62-0920- ADVERTISING 24412020 66.50 36652 2/10/04 20 ELK RIVER ACE HARDWARE 443.73 62-0710- BATTERIES& FITTINGS 1/31/04 STMT 20.30 61-0580- FASTENERS, UPS CHARGES, 1/31/04 STMT 229.59 61-0540- TRASH BAGS, SMALL TOOLS, 1/31/04 STMT 72.30 62-0710- SNOW FENCE&CABLE TIES- 1/31/04 STMT 62.27 62-0710- FASTENERS,PAINT SUPPLIES, 1/31/04 STMT 35.55 61-0001- WEATHER PROOF COVERS 1/31/04 STMT 12.44 62-0710- WALL MNT HOSE HANGERS 1/31/04 STMT 3.82 62-0730- SPRAY PAINT 1/31/04 STMT 7.46 36653 2/10/04 30 ELK RIVER CHAMBER OF COMMERCE 150.00 62-0920- 2004 EXPO BOOTH W/ 37.50 61-0920- 2004 EXPO BOOTH W/ 112.50 36654 2/10/04 37 ELK RIVER PRINTING 12,533.25 61-0920- AC TREE BROCHURES 108637 1,051.16 61-0580- SCHEDULED OUTAGE DOOR 18731 211.72 61-0920- CONSERVATION REBATE 18746 319.50 61-0920- ENERGY STAR APPLIANCE 18757 4,903.26 61-0920- ENVELOPES FOR BROCHURE 18748 298.20 61-0920- AC TUNE-UP BROCHURES 18788 1,378.11 61-0920- CYCLED AC BROCHURES 18786 1,378.11 61-0920- WATER CONSERVATION 18789 855.73 62-0920- SECURITY SYSTEM BROCHURES 18787 496.82 61-0920- SECURITY SYSTEM BROCHURES 18787 1,490.47 61-0920- DELINQUENT BILL STMTS 18781 112.63 62-0920- DELINQUENT BILL STMTS 18781 37.54 36655 2/10/04 561 ELK RIVER WINLECTRIC CO 419.96 61-0001- CONDUIT 067881-00 52.72 61-0590- FUSES FOR ST. LIGHTING 67309-02 23.04 61-0001- CONDUIT 067881-01 87.86 61-0001- CONDUIT 067899-00 55.84 62-0710- SOLENOID VALVE FOR WELL#7 067776-01 191.52 61-0540- ELEC. BOXES FOR PLANT 068360-00 8.98 36656 2/10/04 47 G & K SERVICES TEXTILE LEASING 759.20 61-0920- MOPS/TOWELS/MATS 1/30/04 STMT 379.60 61-0540- MOPS/TOWELS/MATS 1/30/04 STMT 253.07 62-0920- MOPS/TOWELS/MATS 1/30/04 STMT 126.53 36657 2/10/04 4206 CATHY GLATZEL 2.07 61-0001- OVERPYMNT ON FINAL REFUND 2.07 36658 2/10/04 1223 GLEN'S TRUCK CENTER, INC. 59.78 61-0590- PARTS/SUPPLIES FOR TRUCK 1/31/04 STMT 59.78 36659 2/10/04 284 GRAINGER 126.63 62-0710- BLOWER&DUCTING HOSE 408-771763-3 126.63 36660 2/10/04 4207 JASON HARDING 39.44 61-0001- OVERPYMNT ON FINAL @ 1105 REFUND 39.44 36661 2/10/04 4211 INFRASTRUCTURE TECHNOLOGIES 692.25 62-0710- MAGNETIC LOCATOR FOR 400033 692.25 36662 2/10/04 4157 MAGNEY CONSTRUCTION INC. 25,954.00 3/5/04 11:17:10 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001- WATER PLANT#7 PAY EST.#3 25,954.00 36663 2/10/04 896 MARTIES FARM SERVICE INC 29.90 61-0580- 2 PR OF TINGLEYS FOR TOM& 851810 29.90 36664 2/10/04 4205 TAD MARTIN 6.31 61-0001- OVERPYMNT ON FINAL REFUND 6.31 36665 2/10/04 71 MMUA 908.33 61-0920- ENERGY ALLEY 2004 PLEDGE 23483 250.00 62-0920- ENERGY ALLEY 2004 PLEDGE 23483 83.33 61-0920- METERING WORKSHOP 23509 325.00 62-0920- CONNECTOR LAYOUT 1ST QTR 23500 62.50 61-0920- CONNECTOR LAYOUT 1ST QTR 23500 187.50 36666 2/10/04 552 NAPA AUTO PARTS 390.77 61-0590- PARTS/SUPPLIES FOR TRUCK 22919 162.24 61-0540- FLOOR DRY&TRUCK WASH 22919 174.45 62-0730- PARTS/SUPPLIES FOR TRUCK 22919 54.08 36667 2/10/04 108 NATIONAL WATERWORKS, INC. 2,158.36 62-0001- INVENTORY PARTS FOR WATER 0050870 2,158.36 36668 2/10/04 83 NORTHERN TOOL& EQUIPMENT 283.95 61-0540- PARTS FOR RIVER WATER PUMP 9391309 77.68 62-0710- SUPPLIES FOR WELL MTCE 9453426 77.68 61-0590- PARTS FOR EQUIPMENT MTCE 9413561RI 128.59 36669 2/10/04 1551 PENN CONTRACTING, INC. 103,474.00 62-0001- 2003 RAW WATERMAIN PAY EST. 3 103,474.00 36670 2/10/04 3727 PIERCE SALES & SERVICE 123.90 61-0540- WORK ON HEATERS-PLANT 17437 123.90 36671 2/10/04 3955 PIPELINE SUPPLY INC. 19.94 62-0710- REDUCING COUPLERS&MALE S1906107.001 19.94 36672 2/10/04 82 QWEST 109.70 61-0920- TELEPHONE 612E39-1065 82.28 62-0920- TELEPHONE 612E39-1065 27.42 36673 2/10/04 3087 RADIO SHACK CREDIT SERVICES 1.05 61-0001- CONNECTIONS FOR SECUIRTY 123640 1.05 36674 2/10/04 584 RESCO 324.83 61-0001- CUTOUT BRACKETS, 2 HOLE 190161 324.83 36675 2/10/04 1554 SCHARBER& SONS, INC. 23.15 61-0590- PARTS FOR BACKHOE 1/31/04 STMT 23.15 36676 2/10/04 214 TERPSTRA,BLACK, & MOORE LTD. 438.50 62-0920- LEGAL FEES 03-248/RGB 43.75 61-0920- LEGAL FEES 03-248/RGB 394.75 36677 2/10/04 1469 THE WATSON COMPANY 27.56 61-0920- GARBAGE BAGS-OFFICE 663686 20.67 62-0920- GARBAGE BAGS-OFFICE 663686 6.89 36678 2/10/04 342 TOTAL TOOL 412.46 61-0580- 6 FT RULER, RACHET 1919240 412.46 36679 2/10/04 4210 UNIVERSITY OF MINNESOTA 225.00 62-0920- STRUCTURAL ENG 4 3/24/04 ENGR 0053 18.75 61-0920- STRUCTURAL ENG 4 3/24/04 ENGR 0053 56.25 62-0920- STRUCTURAL ENG 5 3/31/04 ENGR 0054 18.75 61-0920- STRUCTURAL ENG 5 3/31/04 ENGR 0054 56.25 62-0920- STRUCTURAL ENG 6 4/7/04 ENGR 0055 18.75 61-0920- STRUCTURAL ENG 6 4/7/04 ENGR 0055 56.25 3/5/04 11:17:12 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36680 2/10/04 999 US POSTAL SERVICE/ASCOM 10,000.00 61-0920- POSTAGE FOR METER 3,750.00 61-0900- POSTAGE FOR METER 3,750.00 62-0900- POSTAGE FOR METER 1,250.00 62-0920- POSTAGE FOR METER 1,250.00 36681 2/10/04 4204 WASH-N-FILL STORES OF MN 849.29 61-0001- TAX EXEMPTION FILED 1/27/04 REFUND 849.29 36682 2/10/04 1298 WASTE MANAGEMENT,INC. 19,485.00 61-0550- SERVICE AGREEMENT 13 19,485.00 36683 2/10/04 1298 WASTE MANAGEMENT,INC. 7,706.41 61-0540- LFG PURCHASED POWER 13 7,706.41 36684 2/10/04 109 WESCO DISTRIBUTION, INC. 1,224.16 61-0001- 150 W HPS BULBS 930124 966.17 61-0001- MACHINE BOLTS 927012 106.23 61-0001- GUY GRIPS&MACHINE BOLTS 923303 151.76 36685 2/10/04 4208 DAVID& LORRAINE WHITNEY 4.70 61-0001- OVERPYMNT ON FINAL @ 10501 REFUND 4.70 36686 2/10/04 671 XCEL ENERGY 760.00 61-0920- DISPOSAL OF PCB 27452 760.00 36687 2/10/04 1092 ZEHRINGER CONSULTING 2,689.50 61-0920- CONSULTING-CIP PROGRAMS 810.00 62-0920- CONSULTING 469.87 61-0920- CONSULTING 1,409.63 36688 2/10/04 3765 JEROME TAKLE 852.28 61-0920- APPA LEGISLATIVE RALLY REIMBURSE 639.21 62-0920- APPA LEGISLATIVE RALLY REIMBURSE 213.07 36689 2/11/04 1558 ADAM FREIBERG 68.45 61-0001- FLEX CLAIM-HEALTH 68.45 36690 2/11/04 69 TREVOR GWIAZDON 257.18 61-0001- FLEX CLAIM-HEALTH 72.00 61-0001- FLEX CLAIM-DAYCARE 185.18 36691 2/11/04 26 MINNESOTA DEPT OF HEALTH 23.00 62-0920- WATER OPERATOR LIC. 23.00 36692 2/11/04 1164 MICHAEL PRICE 180.80 61-0001- FLEX CLAIM-HEALTH 180.80 36693 2/11/04 1287 TROY SETER 240.00 61-0001- FLEX CLAIM-DAYCARE 240.00 36694 2/11/04 1202 CHRIS SUMSTAD 190.00 61-0001- FLEX CLAIM-DAYCARE 190.00 36695 2/11/04 232 SCOTT A THORESON 120.79 61-0001- FLEX CLAIM-HEALTH 120.79 36696 2/11/04 3431 COREY WOLFF 29.00 61-0001- FLEX CLAIM-HEALTH 29.00 36697 2/12/04 295 PAT McBRADY 7,586.23 62-0740- WATER METERS METER 1,379.44 62-0900- READOUTS/DISCONNECT/RECO METER 480.44 61-0900- READOUTS/DISCONNECT/RECO METER 1,441.31 61-0900- ELEC/DEMAND METERS METER 4,285.04 36698 2/13/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 61-0001- EMPLOYEE WITHHELD 1,275.00 3/5/04 11:17:15 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36699 2/13/04 91 PERA 6,937.85 62-0920- UTILITY SHARE 902.31 61-0920- UTILITY SHARE 2,706.92 61-0001- EMPLOYEE WITHHELD 3,328.62 36700 2/13/04 935 SARATOGA COMPANY 9,179.06 62-0001- TWO COMPLETE COMPUTERS QT 2110124DL 851.47 61-0001- TWO COMPLETE COMPUTERS QT 2110124DL 2,554.40 62-0001- NEW SERVER QT 2110024DL 1,443.30 61-0001- NEW SERVER QT 2110024DL 4,329.89 36701 2/17/04 965 ARTHUR J GATCHELL 78.95 62-0920- WINTER LINEWORKER SCHOOL REIMBURSE 19.74 61-0920- WINTER LINEWORKER SCHOOL REIMBURSE 59.21 36702 2/17/04 1028 SHOE MENDERS & SADDLERY 129.00 61-0580- STEEL TOE WORK BOOTS- 129.00 36703 2/19/04 960 A#1 BATTERY SOURCE 6.38 62-0710- RECHARGEABLE BATTERIES- 22306 6.38 36704 2/19/04 1123 ASPLUNDH TREE EXPERT CO. 2,954.31 61-0590- TREE TRIMMING 62693 2,954.31 36705 2/19/04 1024 C. MARTIN MEDIA 170.00 61-0001- SECURITY SYSTEM INSTALL-B. 1910 170.00 36706 2/19/04 366 CENTERPOINT ENERGY 1,460.33 62-0920- NATURAL GAS 35.29 62-0710- NATURAL GAS 719.83 61-0540- NATURAL GAS 599.32 61-0920- NATURAL GAS 105.89 36707 2/19/04 3619 COMMISSIONER OF PUBLIC SAFETY 5.00 61-0580- ACCIDENT REPORT OF 2/11/04, ICR#04601103 5.00 36708 2/19/04 280 CRITICOM INTERNATIONAL CORP. 64.03 61-0001- MONITORING 18483 64.03 36709 2/19/04 3124 CUB FOODS 30.00 61-0920- CF LAMP COUPONS REFUND 15.00 61-0920- CF LAMP COUPONS REFUND 15.00 36710 2/19/04 4212 DOWNHOLE WELL SERVICES, LLC 975.00 62-0710- VIDEO INSPECTION-WELL#3 5500 975.00 36711 2/19/04 3118 FAIRVIEW NORTHLAND REGIONAL 132.00 61-0580- D&A TESTING ACCT 132.00 36712 2/19/04 346 GOPHER STATE ONE-CALL SYSTEM 272.55 61-0590- JANUARY 2004 LOCATES 4010880 272.55 36713 2/19/04 48 GRAYBAR ELECTRIC COMPANY INC. 6,478.74 61-0001- STAINLESS STEEL STREET 900924008 1,101.74 61-0001- STAINLESS STEEL ST. LIGHT 900942940 1,101.74 61-0001- 4/0 O.H.ACSR WIRE 901015165 4,132.70 61-0001- ESCALATION CHARGE ON WIRE 901015166 142.56 36714 2/19/04 3088 GREEN LIGHTS RECYCLING INC. 231.43 61-0920- DISPOSAL OF FLUORESCENT 04-3660 231.43 36715 2/19/04 1658 HACH COMPANY 65.13 62-0710- WATER TESTING SUPPLIES 3744206 65.13 36716 2/19/04 1349 HOFFMAN BOOTS 223.00 61-0580- STEEL TOE WORK BOOTS FOR 32614 223.00 36717 2/19/04 3751 HOME DEPOT#2821 165.00 61-0920- CF LAMP COUPONS REFUND 125.00 3/5/04 11:17:18 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- CF LAMP COUPONS REFUND 40.00 36718 2/19/04 545 MINNESOTA COPY SYSTEMS INC 239.63 61-0540- MTCE CONTRACT FOR PLANT 124244 239.63 36719 2/19/04 886 OSI ENVIRONMENTAL, INC. 50.00 61-0920- DISPOSAL OF 1 DRUM OIL 235874 50.00 36720 2/19/04 584 RESCO 1,635.84 61-0001- CUTOUT BRACKETS 191192 1,635.84 36721 2/19/04 1299 RIDGEWOOD MANOR C/O INH PROP. 68.79 61-0001- DUPLICATE BILLING-11951 191 REFUND 68.79 36722 2/19/04 757 S &T OFFICE PRODUCTS, INC. 495.36 61-0920- OFFICE SUPPLIES 2/3/04 STMT 371.52 62-0920- OFFICE SUPPLIES 2/3/04 STMT 123.84 36723 2/19/04 1152 UTILITY TRUCK SERVICES 249.04 61-0590- VACTRON REPAIRS 9475 249.04 36724 2/19/04 3802 VACUUM CLEANER CENTER & 10.64 61-0540- VACUUM BAGS-PLANT 13660 10.64 36725 2/19/04 609 WATER LABORATORIES INC 100.00 62-0710- WATER TESTS 100.00 36726 2/24/04 4224 ALLIED HOME MORTGAGE 110.87 61-0001- OVERPYMNT ON FINAL REFUND 110.87 36727 2/24/04 907 AMERICAN PAYMENT CENTERS 212.00 62-0900- DROPBOX RENTALS 24318 53.00 61-0900- DROPBOX RENTALS 24318 159.00 36728 2/24/04 3122 AMERICINN 72.26 61-0920- RM FOR GLENN S. 72.26 36729 2/24/04 253 CONNEXUS ENERGY 711,699.01 61-0540- PURCHASED POWER 383399-159277 712,157.37 61-0440- NORTH SUBSTATION 383399-159277 (458.36) 36730 2/24/04 4221 DARREN COOK 32.14 61-0001- OVERPYMNT ON FINAL @ 19175 REFUND 32.14 36731 2/24/04 4219 DANICA D COONS 73.51 61-0001- OVERPYMNT ON FINAL @ 10849 REFUND 73.51 36732 2/24/04 612 D R HORTON 22.65 61-0001- OVERPYMNT ON FINAL @ 18322 REFUND 22.65 36733 2/24/04 1621 HAWKINS, INC. 1,024.32 62-0710- CHEMICALS 587902 246.46 62-0710- CHEMICALS 592155 777.86 36734 2/24/04 1636 HOME DEPOT CREDIT SERVICES 694.46 62-0710- MISC. SMALL TOOLS 603532250271 24.62 62-0710- TIE DOWNS, TARPS, CRATE& 603532250271 93.52 61-0540- SUPPLIES/MATERIALS FOR 603532250271 576.32 36735 2/24/04 4214 ANISSA L. JOHNSON 50.32 61-0001- OVERPYMNT ON FINAL©337 REFUND 50.32 36736 2/24/04 4216 SHARON M. JOHNSON 2.39 61-0001- OVERPYMNT ON FINAL @ 9754 REFUND 2.39 36737 2/24/04 4225 KIM KELLY 25.03 61-0001- OVERPYMNT ON FINAL @ 379 REFUND 25.03 36738 2/24/04 4223 JOHN KREUSER 7.40 61-0001- OVERPYMNT ON FINAL @ 821 REFUND 7.40 36739 2/24/04 73 MINNESOTA RURAL WATER ASSOC 365.00 3/5/04 11:17:21 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- WATER&WASTE WATER TECH. 365.00 36740 2/24/04 3178 NORTHSTAR ACCESS 823.52 62-0920- TELEPHONE 205.88 61-0920- TELEPHONE 617.64 36741 2/24/04 4226 NORTHWESTERN BELL TEL. CO. 1.50 61-0001- OVERPYMNT ON FINAL ON REFUND 1.50 36742 2/24/04 4220 HEATHER PETERSON 29.77 61-0001- OVERPYMNT ON FINAL @ 753 REFUND 29.77 36743 2/24/04 213 PRINCIPAL LIFE GROUP, GRAND 3,565.21 62-0920- LIFE INS. & DISABILITY N54981-1 420.07 62-0920- DENTAL INSURANCE N54981-1 362.85 61-0001- DENTAL INSURANCE N54981-1 433.53 61-0920- DENTAL INSURANCE N54981-1 1,088.54 61-0920- LIFE INS. &DISABILITY N54981-1 1,260.22 36744 2/24/04 4131 QUALITY CHECKED CONST. INC. 24.98 61-0001- OVERPYMNT ON FINAL @ 11179 REFUND 24.98 36745 2/24/04 82 QWEST 145.14 62-0920- TELEPHONE 36.28 61-0920- TELEPHONE 108.86 36746 2/24/04 4222 PATRICK&JEN ROCHE 12.80 61-0001- OVERPYMNT ON FINAL @ 11469 REFUND 12.80 36747 2/24/04 4217 JASON SCHWAB 113.63 61-0001- OVERPYMNT ON FINAL @ 19355 REFUND 113.63 36748 2/24/04 228 WANDA SELIX 266.25 61-0920- OFFICE CLEANING FEB 2004 199.69 62-0920- OFFICE CLEANING FEB 2004 66.56 36749 2/24/04 4215 JAMES SHEEKY 16.50 61-0001- OVERPYMNT ON FINAL REFUND 16.50 36750 2/25/04 957 MARK FUCHS 1,120.00 61-0001- FLEX CLAIM-HEALTH 1,120.00 36751 2/25/04 69 TREVOR GWIAZDON 269.18 61-0001- FLEX CLAIM-HEALTH 84.00 61-0001- FLEX CLAIM-DAYCARE 185.18 36752 2/25/04 1287 TROY SETER 367.99 61-0001- FLEX CLAIM-HEALTH 127.99 61-0001- FLEX CLAIM-DAYCARE 240.00 36753 2/25/04 1028 SHOE MENDERS & SADDLERY 166.00 61-0580- STEEL TOE WORK BOOTS- 166.00 36754 2/25/04 1202 CHRIS SUMSTAD 90.00 61-0001- FLEX CLAIM-DAYCARE 90.00 36755 2/25/04 232 SCOTT A THORESON 36.89 61-0001- FLEX CLAIM-HEALTH 36.89 36756 2/25/04 1029 RICHARD A WAGNER 226.00 61-0001- FLEX CLAIM-HEALTH 30.00 61-0001- FLEX CLAIM-DAYCARE 196.00 36757 2/26/04 491 MN DEPT OF MOTOR VEHICLES 7,320.85 61-0001- TAX,TITLE&LIC. FOR NEW 2004 7,320.85 36758 2/26/04 491 MN DEPT OF MOTOR VEHICLES 420.50 61-0590- TAB RENEWALS FOR TRUCKS& 420.50 36759 2/27/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 3/5/04 11:17:24 AM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- EMPLOYEE WITHHELD 1,275.00 36760 2/27/04 36 ELK RIVER MUNICIPAL UTILITIES 13,589.71 62-0710- WATER DEPT. UTILITIES 9,486.41 61-0540- PLANT UTILITIES 2,825.43 61-0540- SUBSTATION UTILITIES 140.83 61-0920- OFFICE UTILITIES 236.35 62-0920- OFFICE UTILITIES 78.78 61-0580- GARAGE UTILITIES 821.91 36761 2/27/04 91 PERA 6,940.09 62-0920- UTILITY SHARE 902.60 61-0001- EMPLOYEE WITHHELD 3,329.68 61-0920- UTILITY SHARE 2,707.81 36762 2/27/04 3430 RYAN WESTRE 68.66 62-0920- MILEAGE-READOUTS/ERRANDS REIMBURSE 17.16 61-0920- MILEAGE-READOUTS/ERRANDS REIMBURSE 51.50 36763 2/27/04 3753 BANK OF ELK RIVER 137,250.00 61-0001- 2002 EQUIPMENT CERT. 125,000.00 61-0001- 2002 EQUIPMENT CERT. 12,250.00 36764 2/27/04 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER JAN 2004 20,000.00 36765 2/27/04 18 CITY OF ELK RIVER 90,142.54 61-0001- SEWER BILLED JAN 2004 90,142.54 36766 2/27/04 18 CITY OF ELK RIVER 77,304.64 61-0001- GARBAGE STICKERS JAN 2004 380.00 61-0001- GARBAGE BILLED JAN 2004 76,924.64 $1,707,252.48 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:2/1/04 Ending Date:2/29/04 CHECK REGISTER FEBRUARY 2004 CHECK REGISTER 2/13/04 2401 REGULAR HOURS 63,141.20 14 OVERTIME HOURS 512.41 7 DOUBLE TIME 336.46 32 STAND-BY 1,276.56 0 BONUS 3 RECONNECTS 150.00 65,416.63 2/27/04 2400 REGULAR HOURS 63,038.00 17 OVERTIME HOURS 673.04 4 DOUBLE TIME 186.88 36 STAND-BY 1,388.50 4 BONUS 1.60 RECONNECTS GROSS 65,288.02