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4.0 ERMUSR 04-13-2004 3/31/044:09:13 PM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36767 3/3/04 4227 ABF DISPLAY COMPANY 2,687.00 61-0920- 50% DOWNPAYMENT FOR QUOTE 12098 2,687.00 36768 3/3/04 659 MENARDS 2,380.00 61-0920- CF LAMPS FOR EXPO 2,380.00 36769 3/3/04 1499 RESOURCE TRAINING &SOLUTIONS 109.65 61-0920- ACCESS LEV 3 FOR GREG S. 82.24 62-0920- ACCESS LEV 3 FOR GREG S. 27.41 36770 3/9/04 295 PAT McBRADY 7,562.77 61-0900- READOUT/DISCONNECT/RECON METER 1,400.74 62-0740- WATER METERS METER 1,391.60 61-0900- ELECTRIC/DEMAND METERS METER 4,303.52 62-0900- READOUT/DISCONNECT/RECON METER 466.91 36771 3/9/04 87 PETTY CASH 40.24 61-0920- POSTAGE&UPS CHARGES OLD DRAWER 6.20 61-0590- TAB RENEWAL FOR UNIT 9 OLD DRAWER 14.50 61-0920- DEMO LIGHT FOR GODFATHERS OLD DRAWER 9.97 61-0920- COMPUTER CLASS EXPENSE& OLD DRAWER 9.57 36772 3/9/04 4193 GREGORY SCHERBER 55.50 62-0920- COMPUTER CLASS EXP., REIMBURSE 13.87 61-0920- COMPUTER CLASS EXP., REIMBURSE 41.63 36773 3/9/04 124 VIVIAN K SCHMIDT 373.57 61-0001- FLEX CLAIM-HEALTH 373.57 36774 3/9/04 1033 GLENN SUNDEEN 50.30 62-0920- LUNCH FOR GUYS @ HAZARD REIMBURSE 12.57 61-0920- LUNCH FOR GUYS @ HAZARD REIMBURSE 37.73 36775 3/9/04 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS MARCH 2004 7.50 61-0920- COMMISSIONERS MARCH 2004 142.50 36776 3/9/04 111 JAMES TRALLE 150.00 61-0920- COMMISSIONERS MARCH 2004 142.50 62-0920- COMMISSIONERS MARCH 2004 7.50 36777 3/9/04 4157 MAGNEY CONSTRUCTION INC. 28,486.70 62-0001- WATER PLANT#7 PART. PAY 28,486.70 36778 3/10/04 4218 BRAD &SHELLY SKOCHENSKI 1,397.31 62-0001- OVERCHARGE ON WATER& REFUND 782.00 61-0001- OVERCHARGE ON WATER& REFUND 615.31 36779 3/10/04 957 MARK FUCHS 103.33 61-0001- FLEX CLAIM-HEALTH 103.33 36780 3/10/04 69 TREVOR GWIAZDON 243.18 61-0001- FLEX CLAIM-DAYCARE 185.18 61-0001- FLEX CLAIM-HEALTH 58.00 36781 3/10/04 212 WADE LOVELETTE 78.63 61-0001- FLEX CLAIM-HEALTH 78.63 36782 3/10/04 1202 CHRIS SUMSTAD 307.25 61-0001- FLEX CLAIM-DAYCARE 270.00 61-0001- FLEX CLAIM-HEALTH 37.25 36783 3/10/04 232 SCOTT A THORESON 57.00 61-0001- FLEX CLAIM-HEALTH 57.00 36784 3/10/04 1029 RICHARD A WAGNER 742.29 61-0001- FLEX CLAIM-HEALTH 427.67 61-0001- FLEX CLAIM-DAYCARE 228.00 3/31/04 4:09:16 PM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amount 62-0920- WATER SCHOOL MILEAGE REIMBURSE 21.65 61-0920- WATER SCHOOL MILEAGE REIMBURSE 64.97 36785 3/11/04 1287 TROY SETER 300.00 61-0001- FLEX CLAIM-DAYCARE 240.00 61-0001- FLEX CLAIM-HEALTH 60.00 36786 3/11/04 1548 KLM ENGINEERING, INC. 5,972.30 62-0001- JOHNSON ST. TOWER 2288 5,972.30 36787 3/11/04 1702 SCOTT NIELSEN 150.00 61-0001- FLEX CLAIM-HEALTH 150.00 36788 3/11/04 689 HOWARD R. GREEN COMPANY 3,700.74 62-0001- EAGLE'S MARSH WATER TOWER 40955 3,700.74 36789 3/11/04 4228 BRUCE & KATHRYN ANDERSON 250.00 61-0920- CLOTHES WASHER REBATE 150.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 36790 3/11/04 4229 WAYNE BECKLIN 50.00 61-0920- DISHWASHER REBATE 50.00 36791 3/11/04 3568 BRUCE & MARY BECKMAN 50.00 61-0920- REFRIGERATOR REBATE 50.00 36792 3/11/04 4230 LISA BENSON 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- DISHWASHER REBATE 50.00 36793 3/11/04 4231 MATT CHRISTIAANSEN 50.00 61-0920- DISHWASHER. REBATE 50.00 36794 3/11/04 4232 MARGIE CHURCH 50.00 61-0920- DISHWASHER REBATE 50.00 36795 3/11/04 4233 JON CROSS 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 36796 3/11/04 4234 MATT DIEHL 150.00 61-0920- CLOTHES WASHER REBATE 150.00 36797 3/11/04 4235 BRIAN EGGERT 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERAOR REBATE 50.00 36798 3/11/04 4236 DOUGLAS FARAGHER 50.00 61-0920- DISHWASHER REBATE 50.00 36799 3/11/04 4237 LAURIE FORD 150.00 61-0920- CLOTHES WASHER REBATE 150.00 36800 3/11/04 4238 MARK FROEHLICH 450.00 61-0920- ELEC WATER HEATER ON OFF- REBATE 50.00 61-0920- CENTRAL AIR COND. REBATE 300.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 36801 3/11/04 4239 JAMES GILLEN 50.00 61-0920- DISHWASHER REBATE 50.00 36802 3/11/04 4240 KEVIN HANNAN 50.00 61-0920- REFRIGERATOR REBATE 50.00 36803 3/11/04 4241 ANDY HANSON 50.00 61-0920- REFRIGERATOR REBATE 50.00 36804 3/11/04 4242 DAN HERZOG 200.00 3/31/04 4:09:19 PM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- CLOTHES WASHER REBATE 200.00 36805 3/11/04 4243 PAUL HIPSAG 50.00 61-0920- DISHWASHER REBATE 50.00 36806 3/11/04 4244 ROSS HJERMSTAD 300.00 61-0920- CENTRAL AIR COND. REBATE 300.00 36807 3/11/04 4245 SHARI JENSEN 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 36808 3/11/04 3984 SANDRA JOHNSON 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 36809 3/11/04 4246 JERRY KLEMA 50.00 61-0920- DISHWASHER REBATE 50.00 36810 3/11/04 4132 AMY &JOHN KNISELEY 100.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 36811 3/11/04 4247 JOHN LARSON 50.00 61-0920- DISHWASHER REBATE 50.00 36812 3/11/04 4075 MARY DARE LARSON 50.00 61-0920- DISHWASHER REBATE 50.00 36813 3/11/04 3933 PHIL LUTGEN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36814 3/11/04 4248 EDWIN MARKEY 250.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 36815 3/11/04 4250 GAYLE MILLER 100.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 36816 3/11/04 4251 STEVE MOELLER 50.00 61-0920- REFRIGERATOR REBATE 50.00 36817 3/11/04 4249 DARIN McAREAVEY 250.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 36818 3/11/04 4252 PAUL NELSON 600.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CENTRAL AIR COND. REBATE 300.00 61-0920- REFRIGERATOR REBATE 50.00 36819 3/11/04 4253 ELI OLSON 300.00 61-0920- CENTRAL AIR COND. REBATE 300.00 36820 3/11/04 4254 JEFF ORGON 150.00 61-0920- CLOTHES WASHER REBATE 150.00 36821 3/11/04 4255 PENNY OTT 50.00 61-0920- DISHWASHER REBATE 50.00 36822 3/11/04 4256 BRIAN PARENT 300.00 61-0920- CENTRAL AIR COND. REBATE 300.00 36823 3/11/04 4257 CHRISTOPHER PERKINS 300.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 36824 3/11/04 4258 SANDRA REBROVICH 150.00 3/31/04 4:09:22 PM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- CLOTHES WASHER REBATE 150.00 36825 3/11/04 3330 CHAD RICKSHAM 300.00 61-0920- CENTRAL AIR COND. REBATE 300.00 36826 3/11/04 4259 CAROL RICTHER 50.00 61-0920- REFRIGERATOR REBATE 50.00 36827 3/11/04 4260 ADAIR ROSENOW 200.00 61-0920- CLOTHES WASHER REBATE 200.00 36828 3/11/04 4261 AUTUMN RUTHERFORD 100.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 36829 3/11/04 4262 ROBERT SARYCH 300.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 36830 3/11/04 4263 RYAN SCHUMACHER 200.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- CLOTHES WASHER REBATE 150.00 36831 3/11/04 4264 DAVID SCHWARTZ 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- DISHWASHER REBATE 50.00 36832 3/11/04 4265 TONY SIEGLER 150.00 61-0920- CLOTHES WASHER REBATE 150.00 36833 3/11/04 3227 CINDY SORENSON 300.00 61-0920- CENTRAL AIR COND. REBATE 300.00 36834 3/11/04 4266 PATTI STEWART 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 36835 3/11/04 4082 CHRIS SWENSON 50.00 61-0920- REFRIGERATOR REBATE 50.00 36836 3/11/04 4267 JAYME SWENSON 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 36837 3/11/04 3528 TOM WECKMAN 50.00 61-0920- REFRIGERATOR REBATE 50.00 36838 3/11/04 4268 HAROLD WILKINSON 50.00 61-0920- DISHWASHER REBATE 50.00 36839 3/11/04 4269 RAYMOND WINTER 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 36840 3/12/04 102 AFFINITY PLUS CREDIT UNION 1,275.00 61-0001- EMPLOYEE WITHHELD 1,275.00 36841 3/12/04 91 PERA 6,949.33 61-0001- EMPLOYEE WITHHELD 3,334.12 62-0920- UTILITY SHARE 903.80 61-0920- UTILITY SHARE 2,711.41 36842 3/15/04 1496 ADI 1,228.38 61-0001- SECURITY STSTEM INVENTORY W6365901 782.77 61-0001- LARGE KEYPADS FOR SEC. SYS. W7387501 161.21 61-0001- SHOCK SENSORS W3097502 175.36 61-0001- 12 VOLT 7 AMP BATTERIES FOR W3097501 96.91 61-0001- 12 VOLT 7 AMP BATTERIES FOR W3097505 12.13 3/31/04 4:09:25 PM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36843 3/15/04 996 AIRGAS NORTH CENTRAL, INC. 30.99 62-0710- TANK RENTALS 105537294 10.16 62-0710- OXYGEN TANK 105524718 20.83 36844 3/15/04 4228 BRUCE & KATHRYN ANDERSON 90.53 61-0001- TAX ON MONITORING REFUND 5.53 61-0001- CANCELED MONITORING THAT REFUND 85.00 36845 3/15/04 1123 ASPLUNDH TREE EXPERT CO. 8,789.07 61-0590- TREE TRIMMING 82274 2,954.31 61-0590- TREE TRIMMING 92547 2,880.45 61-0590- TREE TRIMMING 70520 2,954.31 36846 3/15/04 7 AT&T 30.02 62-0920- TELEPHONE 7.50 61-0920- TELEPHONE 22.52 36847 3/15/04 973 AT&T WIRELESS SERVICES 809.24 62-0730- CELL PHONES 202.31 61-0590- CELL PHONES 606.93 36848 3/15/04 9 BEAUDRY OIL& SERVICE, INC. 971.40 62-0730- GASOLINE&DIESEL FOR ACCT 242.85 61-0590- GASOLINE&DIESEL FOR ACCT 728.55 36849 3/15/04 4213 BEST WESTERN APACHE 159.84 61-0920- RM FOR STEVE Z.APRIL 20&21, CONFIRM#I172 159.84 36850 3/15/04 11 BLUE CROSS & BLUE SHIELD 19,804.00 61-0001- HEALTH INSURANCE 4,554.92 61-0920- HEALTH INSURANCE 11,436.81 62-0920- HEALTH INSURANCE 3,812.27 36851 3/15/04 15 BURMEISTER ELECTRIC CO 1,542.12 61-0001- 3/8"GUY WIRE 98589 161.88 61-0001- 10KV ARRESTERS 98497 1,380.24 36852 3/15/04 1024 C. MARTIN MEDIA 1,670.00 61-0001- INSTALL SECURITY SYSTEM 1917 330.00 61-0001- SECURITY SYSTEM INSTALL 1979 395.00 61-0001- SECURITY SYSTEM INSTALL 1922 630.00 61-0001- SECURITY SYSTEM INSTALL 1921 315.00 36853 3/15/04 1508 CASSIDY INDUSTRIAL SALES 219.06 61-0001- SECURITY WIRE 2190417 219.06 36854 3/15/04 366 CENTERPOINT ENERGY 2,204.68 61-0540- NATURAL GAS 832.21 61-0920- NATURAL GAS 107.15 62-0920- NATURAL GAS 35.71 61-0540- NATURAL GAS 587.87 62-0710- NATURAL GAS 641.74 36855 3/15/04 487 CENTERPOINT ENERGY/ 1,763.86 61-0540- NATURAL GAS 1,563.86 61-0540- NATURAL GAS 200.00 36856 3/15/04 1301 CHARLIE BROWN'S 72.37 61-0590- PROPANE 72.37 36857 3/15/04 18 CITY OF ELK RIVER 56.24 61-0590- OIL CHANGE UNIT 23 2004031 22.49 62-0730- OIL CHANGE&MTCE UNIT 3 2004032 33.75 36858 3/15/04 18 CITY OF ELK RIVER 79.36 61-0580- WORK COMP. DEDUCT.ART G. 2004039 79.36 3/31/04 4:09:28 PM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36859 3/15/04 18 CITY OF ELK RIVER 5,760.50 61-0920- QTRLY WORK. COMP. INS. 2004042 4,320.38 62-0920- QTRLY WORK. COMP. INS. 2004042 1,440.12 36860 3/15/04 18 CITY OF ELK RIVER 18,813.75 61-0920- GENERAL INSURANCE 2004047 14,110.31 62-0920- GENERAL INSURANCE 2004047 4,703.44 36861 3/15/04 18 CITY OF ELK RIVER 25.49 62-0730- OIL CHANGE-UNIT 12 2004052 25.49 36862 3/15/04 1052 COBORNS SUPERSTORE 76.86 61-0540- COFFEE-PLANT 76.86 36863 3/15/04 3487 CONNEXUS ENERGY- Util. 99.31 62-0710- TYLER ST. BOOSTER 99.31 36864 3/15/04 280 CRITICOM INTERNATIONAL CORP. 1,216.47 61-0001- MONITORING 18750 1,216.47 36865 3/15/04 66 CROW RIVER FARM EQUIP CO 76.30 61-0540- MATERIALS FOR ENG#3 MTCE 103187 76.30 36866 3/15/04 3124 CUB FOODS 15.00 61-0920- CF LAMP COUPONS REFUND 15.00 36867 3/15/04 1242 DELL MARKETING L.P. 1,927.49 61-0550- LAPTOP COMPUTER FOR BRYAN 643019434 1,927.49 36868 3/15/04 4270 DEX MEDIA EAST LLC 20.85 62-0920- ST. CLOUD DIRECTORY 5533384 5.21 61-0920- ST. CLOUD DIRECTORY 5533384 15.64 36869 3/15/04 301 STEVE DITTBENNER 500.00 62-0920- CPR COURSE 22204 125.00 61-0920- CPR COURSE 22204 375.00 36870 3/15/04 4140 E.H. RENNER & SONS, INC. 34,009.81 62-0001- WELL#8 PART. PAY 34,009.81 36871 3/15/04 39 ECM PUBLISHERS INC 1,824.10 61-0920- ADVERTISING ACCT 1,008.00 62-0920- ADVERTISING ACCT 336.00 61-0920- LEGAL ADS ACCT 3441202 480.10 36872 3/15/04 20 ELK RIVER ACE HARDWARE 292.35 61-0540- MISC. PARTS/SUPPLIES FRO 2/29/04 STMT 22.16 62-0710- 14 OZ PROPANE 2/29/04 STMT 2.86 61-0540- CLEANING SUPPLIES, KEYS 2/29/04 STMT 127.91 61-0580- UPS CHARGES AND SMALL 2/29/04 STMT 77.49 62-0710- PARTS/SUPPLIES FOR WELL 2/29/04 STMT 61.93 36873 3/15/04 37 ELK RIVER PRINTING 5,608.30 61-0920- ENVELOPES&OFFICE FORMS 18910 2,614.71 62-0920- ENVELOPES&OFFICE FORMS 18910 871.57 62-0900- DISCONNECT FORMS FOR NON- 18867 45.53 61-0900- DISCONNECT FORMS FOR NON- 18867 136.59 62-0920- READOUT FORMS 18902 21.57 61-0920- READOUT FORMS 18902 64.70 62-0920- WINDPOWER BROCHURES 18900 463.41 61-0920- WINDPOWER BROCHURES 18900 1,390.22 36874 3/15/04 561 ELK RIVER WINLECTRIC CO 503.73 61-0580- SIDE CUT PLIER 68559-00 92.57 61-0580- SIDE CUT PLIER 68559-02 185.14 61-0580- SKINNING KNIFE 68623-01 129.08 61-0590- REDUCING WASHERS 69073-00 4.65 3/31/04 4:09:30 PM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540- WIRE FOR CONTROLLER ON 69104-00 75.46 61-0540- WEDGE LAMPS 69151-01 16.83 36875 3/15/04 952 FAIRVIEW NORTHLAND CLINICS 110.00 61-0580- PRE-EMPLOYMENT PHYSICAL- ACCT 284045 110.00 36876 3/15/04 3701 FINKEN'S WATER CENTERS 52.72 61-0550- WATER COOLER RENTAL ACCT 7517 52.72 36877 3/15/04 47 G & K SERVICES TEXTILE LEASING 550.76 62-0920- MOPS/TOWELS/MATS ACCT 1033444 91.79 61-0920- MOPS/TOWELS/MATS ACCT 1033444 275.38 61-0540- MOPS/TOWELS/MATS ACCT 1033444 183.59 36878 3/15/04 951 GLOBAL EQUIPMENT COMPANY 175.76 61-0540- 55 GAL. PLASTIC DRUM 84033882 60.19 61-0540- PUMP FOR DRUMS 84030244 48.52 61-0540- 55 GAL. PLASTIC DRUM 84030593 67.05 36879 3/15/04 346 GOPHER STATE ONE-CALL SYSTEM 319.70 61-0590- FEB 2004 LOCATES 4020885 319.70 36880 3/15/04 48 GRAYBAR ELECTRIC COMPANY INC. 240.90 61-0001- POLE BAND SETS 901050783 240.90 36881 3/15/04 107 GREAT RIVER ENERGY 350.00 61-0580- FEB 2004 TROUBLE CALLS M1-3778 350.00 36882 3/15/04 357 HASLER, INC. 121.41 62-0920- POSTAGE METER RENTAL 974610 30.35 61-0920- POSTAGE METER RENTAL 974610 91.06 36883 3/15/04 3751 HOME DEPOT#2821 145.00 61-0920- CF LAMP COUPONS REFUND 20.00 61-0920- CF LAMP COUPONS REFUND 35.00 61-0920- CF LAMP COUPONS REFUND 90.00 36884 3/15/04 4127 NICK HOPPE 83.83 61-0540- SMALL TOOLS FOR POWER 11565 83.83 36885 3/15/04 689 HOWARD R. GREEN COMPANY 5,096.99 62-0920- WATER TOWER&BOOSTER 43327 843.00 62-0001- EAGLE'S MARSH WATER TOWER 43328 53.82 62-0001- WELL#8 43330 1,693.33 62-0001- WELL 8&PLANT 7 43329 377.81 62-0001- RAW WATERMAIN FOR WELL 8 43322 2,129.03 36886 3/15/04 982 HYDRO METERING TECHNOLOGY, 12,385.02 62-0001- WATER METERS 25930 6,075.00 62-0001- CONNECTIONS&GASKETS FOR 25929 3,000.00 62-0001- ERT'S FOR WATER METERS 25928 3,310.02 36887 3/15/04 760 LOGICAL DEVELOPMENT CORP. 702.84 61-0580- LINE-LITE TRADE ALLOWANCE 3415 CREDIT (50.00) 61-0580- LINE LITE W/DC CHARGE RACK 3404 529.38 61-0580- TEST&SERVICE ON LINE LITE 3407 223.46 36888 3/15/04 896 MARTIES FARM SERVICE INC 14.95 61-0580- TINGLEYS 867829 14.95 36889 3/15/04 659 MENARDS 263.70 62-0710- PAINT, SEALANT&PRIMER FOR ACCT 41.33 61-0540- PARTS/SUPPLIES FOR ENG. ACCT 21.32 61-0920- SNOW SHOVEL-OFFICE ACCT 14.89 61-0540- SMALL TOOLS&SUPPLIES ACCT 76.42 62-0710- MATERIALS FOR WELL 3 MTCE ACCT 45.44 3/31/04 4:09:33 PM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710- PAINT FOR H2O KEY RACK ACCT 44.28 62-0710- PVC CONDUIT ACCT 20.02 36890 3/15/04 659 MENARDS 909.92 61-0920- CF LAMP COUPONS REFUND 909.92 36891 3/15/04 4126 MICHELS CORPORATION 2,118.93 61-0001- FROST TRENCHING E208-02443 2,118.93 36892 3/15/04 31 MIDWEST AUTO PARTS DISTRIBUTOR 19.70 61-0590- WIPER REFILLS&PARTS FOR ER119 13.32 62-0730- WIPER REFILLS ER119 6.38 36893 3/15/04 3051 MIKOLS RIVER STUDIO 1,143.45 62-0920- OLD ART WORK RE-FRAMED 16770& 16769 285.86 61-0920- OLD ART WORK RE-FRAMED 16770& 16769 857.59 36894 3/15/04 545 MINNESOTA COPY SYSTEMS INC 1,008.56 61-0920- COPIER PAPER 124613 150.23 61-0540- COPIER PAPER 124613 92.66 62-0920- COPIER PAPER 124613 50.08 61-0540- MTCE CONTRACT&BILLABLE 124391 38.57 61-0920- MTCE CONTRACT&BILLABLE 124585 350.47 62-0920- MTCE CONTRACT&BILLABLE 124585 116.82 61-0920- MTCE CONTRACT& BILLABLE 124449 157.30 62-0920- MTCE CONTRACT& BILLABLE 124449 52.43 36895 3/15/04 26 MINNESOTA DEPT OF HEALTH 4,590.00 62-0620- WATER SUPPLY SERVICE 4,590.00 36896 3/15/04 71 MMUA 790.00 61-0920- LINE LOCATING SCHOOL MIKE T. 23602 243.75 62-0920- LINE LOCATING SCHOOL MIKE T. 23602 81.25 61-0580- D&A TESTING CONSORT. 23590 30.00 61-0920- GENERATION WRKSHP STEVE Z. 23540 270.00 61-0920- MMUA LEGISLATIVE MEETING 23530 123.75 62-0920- MMUA LEGISLATIVE MEETING 23530 41.25 36897 3/15/04 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 4452304 194.00 36898 3/15/04 1622 MN DEPT. OF COMMERCE 130.52 61-0920- FY 2004 4TH QTR INDIRECT 2002013497 130.52 36899 3/15/04 1112 NATURAL EXPRESSIONS FLORIST & 58.58 61-0580- BEREAVEMENT FLOWERS FOR 1321 58.58 36900 3/15/04 83 NORTHERN TOOL & EQUIPMENT 95.78 62-0710- SAND FOR SANDBLASTING 9550406 79.84 62-0710- SANDBLASTING ABRASIVE FOR 9557180 15.94 36901 3/15/04 1177 OFFICEMAX CREDIT PLAN 4,811.52 61-0920- LCD MONITORS ACCT 4,797.69 61-0920- WRITABLE CD'S ACCT 10.37 62-0920- WRITABLE CD'S ACCT 3.46 36902 3/15/04 3903 OUTLOOK VISION 20.00 61-0920- 2 NEW ADDITIONS 5014 20.00 36903 3/15/04 3955 PIPELINE SUPPLY INC. 21.37 62-0710- GALV. COUPLING S1914722.001 21.37 36904 3/15/04 3157 POWER PLUS INTERNATIONAL, INC. 102.55 61-0540- BRAIDED FLEXIBLE 14968 102.55 36905 3/15/04 82 QWEST 210.75 61-0920- TELEPHONE 763-241-8862 75.79 3/31/04 4:09:35 PM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- TELEPHONE 763-241-8862 25.26 61-0920- TELEPHONE 612 E39-1065 82.28 62-0920- TELEPHONE 612 E39-1065 27.42 36906 3/15/04 3158 RAGAN COMMUNICATIONS 140.24 61-0920- SUBSCRIPT. RENEWAL 13365614-P1 105.18 62-0920- SUBSCRIPT. RENEWAL 13365614-P1 35.06 36907 3/15/04 577 RANDY'S SANITATION, INC. 323.83 61-0920- RUBBISH REMOVAL 830 33.15 62-0920- RUBBISH REMOVAL 830 11.05 61-0580- RUBBISH REMOVAL 831 279.63 36908 3/15/04 584 RESCO 893.00 61-0001- 3 PHASE J-BOX 191393 893.00 36909 3/15/04 1499 RESOURCE TRAINING & SOLUTIONS 376.00 62-0920- COMPUTER CLASSES 7598 94.00 61-0920- COMPUTER CLASSES 7598 282.00 36910 3/15/04 757 S &T OFFICE PRODUCTS, INC. 168.29 61-0920- OFFICE SUPPLIES E10164 126.22 62-0920- OFFICE SUPPLIES E10164 42.07 36911 3/15/04 935 SARATOGA COMPANY 812.94 61-0540- TECH SERVICE 477369 282.50 61-0540- REPLACEMENT OF HARDDRIVE 477438 530.44 36912 3/15/04 1554 SCHARBER&SONS, INC. 63.09 61-0590- BACKHOE PARTS 2/29/04 STMT 63.09 36913 3/15/04 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001- PROMISSORY NOTE FEB 2004 10,207.17 36914 3/15/04 1660 SHERBURNE COUNTY PUBLIC 87.00 61-0001- UTILITY PERMIT 305004 87.00 36915 3/15/04 591 SORIS FINANCIAL/DITCH WITCH OF 496.98 61-0580- TOOL REPAIR W59457 496.98 36916 3/15/04 485 SPIEGEL& McDIARMID 1,191.64 61-0920- LEGAL SERVICES-CONNEXUS 210183518 1,191.64 36917 3/15/04 342 TOTAL TOOL 396.70 61-0540- DIVIDERS FOR SHELVING @ 1920416 156.17 61-0540- RETURNED WRONG SIZE 1920131 (46.58) 61-0001- DRILUDRIVER KIT W/BATTERIES 1920417 287.11 36918 3/15/04 768 TW HIPSAG ELECTRIC INC 251.00 61-0001- METER CHANGEOUT OVERHEAD 17034 251.00 36919 3/15/04 1364 UNITED SERVICES GROUP 6,061.40 61-0920- MAPPING UPDATES U0402E067 6,061.40 36920 3/15/04 1152 UTILITY TRUCK SERVICES 237.22 61-0590- REPAIRS UNIT 4 9703 237.22 36921 3/15/04 573 VERNON COMPANY 1,759.15 61-0920- KOOZIES FOR EXPO 1171631 RI 1,759.15 36922 3/15/04 3800 WAL-MART 01-3209 250.98 61-0920- CF LAMP COUPONS REFUND 250.98 36923 3/15/04 1237 WALMAN OPTICAL COMPANY 130.50 61-0580- SAFETY GLASSES-ART G. ACCT 13084 130.50 36924 3/15/04 1298 WASTE MANAGEMENT,INC. 7,396.11 61-0540- LFG PURCHASED POWER 14 7,396.11 36925 3/15/04 1298 WASTE MANAGEMENT,INC. 19,485.00 3/31/04 4:09:39 PM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0550- LFG SERVICE AGREEMENT 14 19,485.00 36926 3/15/04 109 WESCO DISTRIBUTION, INC. 1,316.20 61-0580- NOMEX HOODS 942853 251.93 61-0001- 100 W HPS BULBS 942060 963.61 61-0580- GLOVE LINERS 947519 100.66 36927 3/15/04 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 12184 200.00 36928 3/15/04 1092 ZEHRINGER CONSULTING 2,758.00 61-0920- CONSULTING 1,146.00 62-0920- CONSULTING 382.00 61-0920- CIP EXPENSES 1,230.00 36929 3/15/04 1647 ZEP MANUFACTURING CO. 112.02 61-0580- TRUCK DETERGENT 57060979 112.02 36930 3/15/04 13 BORDER STATES ELECTRIC 19,229.32 61-0580- BROWPADS FOR HARDHATS 93493070 288.63 61-0001- CARLON FLEX 93493071 1,491.00 61-0580- CLEANING BRUSH FOR WIRE 93505189 224.03 61-0001- ANCHORS 93519585 229.32 61-0001- ELECTRIC METERS 93500197 7,668.00 61-0001- ELECTRIC METERS 93529469 7,668.00 61-0001- FIBER ROD 93526854 169.34 61-0001- FLEX CONDUIT 93529470 1,491.00 36931 3/15/04 4272 SHAMROCK GROUP 16.12 61-0540- ICE SCOOPS 16634 16.12 36932 3/15/04 4271 ST. CLOUD TRUCK SALES 363.46 61-0590- REPAIRS TO UNIT 21 44492 363.46 36933 3/16/04 ELK RIVER FORD 18,879.48 61-0001- 2004 F250 4x4 3/4 TON PICK- 18,879.48 36934 3/16/04 4273 METROTECH 89.00 61-0920- SEMINAR 3/16/03 MINNEAPOLIS, 372372 66.75 62-0920- SEMINAR 3/16/03 MINNEAPOLIS, 372372 22.25 36935 3/18/04 ELK RIVER FORD 18,879.48 61-0001- 2004 F250 4X4 3/4 TON PICK-UP 18,879.48 36936 3/19/04 3481 ELK RIVER BITUMINOUS 734.49 61-0001- OVERPAYMENT ON ACCT. REFUND 734.49 36937 3/19/04 4277 SHIRLEY A. FRANTZ 185.93 61-0001- PAYMENTS POSTED IN ERROR REFUND 185.93 36938 3/22/04 1496 ADI 3,596.92 61-0001- SECURITY SYSTEMS INVENTOR\ X1125601 265.16 61-0001- RETURNED PARTS Y3850801 (88.50) 61-0001- DOOR/WINDOW CONTACTS X8273401 203.69 61-0001- SECURITY SYSTEM INVENTORY X8299701 1,372.91 61-0001- SECURITY SYSTEM INVENTORY Y1637601 114.72 61-0001- WIRELESS RECEIVER FOR Y6628701 184.26 61-0001- WIRELESS SIREN X9651601 76.51 61-0001- SECURITY SYSTEMS INVENTOR\ X4780101 1,468.17 36939 3/22/04 996 AIRGAS NORTH CENTRAL, INC. 20.83 62-0710- TANK RENTALS 105556201 20.83 36940 3/22/04 995 ALBERG WATER SERVICES 5,962.00 62-0001- PART. PAY REQ. FOR WELL 3 1594 5,962.00 36941 3/22/04 4276 ARJAY ENGINEERING LTD. 1,719.00 3/31/04 4:09:41 PM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001- CONTROLLER& FLOAT SENSOR 2750 429.75 61-0001- CONTROLLER&FLOAT SENSOR 2750 1,289.25 36942 3/22/04 1123 ASPLUNDH TREE EXPERT CO. 5,908.62 61-0590- TREE TRIMMING 102860 2,954.31 61-0590- TREE TRIMMING 112123 2,954.31 36943 3/22/04 4279 BANYON DATA SYSTEMS INC. 2,998.82 61-0001- SOFTWARE FOR NEW REGISTER 11348 2,249.12 62-0001- SOFTWARE FOR NEW REGISTER 11348 749.70 36944 3/22/04 1381 BEST WESTERN MARSHALL INN 64.61 61-0920- RM FOR MIKE T.4/13/04-LINE CONFIRM#976 64.61 36945 3/22/04 572 BNSF 40.00 61-0590- POWER WIRE XING IN ELK RIVER CNTRT#40210 40.00 36946 3/22/04 15 BURMEISTER ELECTRIC CO 4,813.80 61-0001- SWITCHES , OHS&C'S 98838 4,611.45 61-0590- PIPE SECTION, COUPLINGS& 99076 202.35 36947 3/22/04 1024 C. MARTIN MEDIA 400.00 61-0001- SECURITY SYSTEMS INSTALL 1994 180.00 61-0001- SECURITY SYSTEM INSTALL 1992 220.00 36948 3/22/04 1508 CASSIDY INDUSTRIAL SALES 114.76 61-0580- SMALL WIRE 3100400 114.76 36949 3/22/04 253 CONNEXUS ENERGY 637,737.55 61-0540- PURCHASED POWER 638,195.91 61-0440- NORTH SUBSTATION (458.36) 36950 3/22/04 1127 CSK AUTO, INC. 28.48 61-0590- SEATCOVERS FOR UNIT 8 182900226516 28.48 36951 3/22/04 3958 DULUTH TRADING CO. 24.94 61-0580- LAPTOP CASE P10423060001 24.94 36952 3/22/04 4140 E.H. RENNER& SONS, INC. 28,120.00 62-0001- WELL#8 PAY EST.#4 28,120.00 36953 3/22/04 4116 EDELMANN &ASSOCIATES, INC. 25.96 61-0540- GASKETS FOR WATER PUMP ON 83247 25.96 36954 3/22/04 20 ELK RIVER ACE HARDWARE 85.00 61-0920- CF LAMP COUPONS REFUND 85.00 36955 3/22/04 3118 FAIRVIEW NORTHLAND REGIONAL 33.00 61-0580- PRE-EMPLOYMENT-D&A PO40426207 33.00 36956 3/22/04 395 GE INTERLOGIX 56.14 61-0001- SUPPORT UPGRADE KIT 2637934 56.14 36957 3/22/04 284 GRAINGER 7.11 61-0540- INSERT FOR ENG.#4 495-697563-7 7.11 36958 3/22/04 1396 HIGH VOLTAGE TESTING LAB., LLC 478.66 61-0580- TESTING CHARGE-SLEEVES 18356 185.50 61-0580- TESTING CHARGES 18618 293.16 36959 3/22/04 1248 HIRSHFIELD'S INC. 17.03 62-0710- PAINT FOR WELL 3 25155803 17.03 36960 3/22/04 1636 HOME DEPOT CREDIT SERVICES 36.82 61-0540- WALL VENT FOR PLANT 603532250271 17.01 62-0710- SUPPLIES FOR WELL 3 603532250271 19.81 36961 3/22/04 982 HYDRO METERING TECHNOLOGY, 2.33 62-0730- GASKET FOR 3/4"WATER METER 26057 2.33 36962 3/22/04 4278 JASON NELSON LANDSCAPING 400.00 3/31/04 4:09:44 PM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amoun 62-0710- AIR COMPRESSOR RENTAL FOR 400.00 36963 3/22/04 4126 MICHELS CORPORATION 627.80 61-0001- FROST TRENCHING E208-02473 627.80 36964 3/22/04 163 MINN PLANNING- EQB DIV. 458.31 61-0920- FY 2004 4TH QTR ASSESSMENT G02- 458.31 36965 3/22/04 1043 MN POLLUTION CONTROL AGENCY 435.34 62-0730- WQ PERMIT FEE-2003 4400024035 345.00 61-0920- 2004 AIR EMMISSIONS FEE 14100047 90.34 36966 3/22/04 552 NAPA AUTO PARTS 340.17 61-0590- PARTS/SUPPLIES FOR VEHICLE 2/29/04 STMT 298.20 62-0710- BIT SET FOR WELL 3 REPAIRS 2/29/04 STMT 26.08 62-0730- WIPER BLADES 2/29/04 STMT 15.89 36967 3/22/04 108 NATIONAL WATERWORKS, INC. 4,443.64 62-0730- 2-3" REGISTERS 1091493 169.94 62-0730- CHAMBERS&REGISTERS FOR 1041274 4,273.70 36968 3/22/04 1168 NEUTRON INDUSTRIES, INC. 626.35 61-0540- DISPOSABLE WIPING CLOTHS 92214382 626.35 36969 3/22/04 1393 NORTHWESTERN POWER EQUIP. CO. 7,401.75 62-0001- MAG METER FOR BOOSTER 40052TE 7,401.75 36970 3/22/04 87 PETTY CASH 45.34 61-0920- MEETING SUPPLIES NEW DRAWER 3.00 61-0590- REIMBURSE-GAS FOR UNIT 21 NEW DRAWER 21.00 62-0920- POSTAGE&PAPER GOODS NEW DRAWER 5.33 61-0920- POSTAGE&PAPER GOODS NEW DRAWER 16.01 36971 3/22/04 3955 PIPELINE SUPPLY INC. 102.62 62-0001- ADAPTERS, BUSHINGS&BRASS S1919587.001 102.62 36972 3/22/04 3904 PLANT& FLANGED EQUIPMENT CO. 295.49 62-0001- BOLTS&GASKETS W/NUTS FOR 37466 295.49 36973 3/22/04 213 PRINCIPAL LIFE GROUP, GRAND 3,804.71 61-0920- LIFE INSURANCE&DISABILITY 54981-1 1,344.76 61-0920- DENTAL INSURANCE 54981-1 1,161.76 62-0920- LIFE INSURANCE&DISABILITY 54981-1 448.25 61-0001- DENTAL INSURANCE 54981-1 462.69 62-0920- DENTAL INSURANCE 54981-1 387.25 36974 3/22/04 82 QWEST 145.74 62-0920- TELEPHONE 763-274-0661 36.43 61-0920- TELEPHONE 763-274-0661 109.31 36975 3/22/04 435 RICHFIELD FIRE EXTINGUISHER CO 363.20 61-0580- ANNUAL INSPECTIONS& 21030 363.20 36976 3/22/04 228 WANDA SELIX 266.25 62-0920- OFFICE CLEANING MAR 2004 66.56 61-0920- OFFICE CLEANING MAR 2004 199.69 36977 3/22/04 1495 SHERMAN & REILLY, INC. 54.29 61-0580- NUTS FOR REPAIRING 80444 54.29 36978 3/22/04 4275 SPX VALVES & CONTROLS 4,703.73 62-0001- VALVE REPAIR KITS FOR WELL 3 RPI/11121577 2,520.52 62-0001- VAVLE REPAIR KITS FOR WELL 3 RPI/11121130 2,183.21 36979 3/22/04 1699 STAR TRIBUNE 487.85 61-0920- APPRENT. LINEMAN AD 3/14/04 052643216 487.85 36980 3/22/04 1490 THINGS REMEMBERED 105.54 61-0580- ENGRAVED PENS-ANNIVERSARY 2063037 105.54 3/31/04 4:09:47 PM Check Register - Detail Page 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36981 3/22/04 4274 UTILITY SOURCE 275.00 61-0590- FAULT FINDING 1490 275.00 36982 3/22/04 1152 UTILITY TRUCK SERVICES 955.26 61-0590- UNIT 10 REPAIRS 9778 196.10 61-0590- UNIT 8 REPAIRS 9807 759.16 36983 3/22/04 609 WATER LABORATORIES INC 110.00 62-0710- WATER TESTS 110.00 36984 3/22/04 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0920- LIC&PER BOND: NL00484183 250.00 36985 3/22/04 1647 ZEP MANUFACTURING CO. 78.44 61-0540- HANDSOAP-PLANT 57062751 78.44 36986 3/22/04 90 POSTMASTER 150.00 62-0920- 3RD CLASS BULK PERMIT FEE 37.50 61-0920- 3RD CLASS BULK PERMIT FEE 112.50 36987 3/25/04 957 MARK FUCHS 122.73 61-0001- FLEX CLAIM-HEALTH 122.73 36988 3/25/04 69 TREVOR GWIAZDON 214.18 61-0001- FLEX CLAIM-DAYCARE 185.18 61-0001- FLEX CLAIM-HEALTH 29.00 36989 3/25/04 212 WADE LOVELETTE 112.80 61-0001- FLEX CLAIM-HEALTH 112.80 36990 3/25/04 1164 MICHAEL PRICE 312.50 61-0001- FLEX CLAIM-HEALTH 312.50 36991 3/25/04 1287 TROY SETER 134.00 61-0001- FLEX CLAIM-HEALTH 14.00 61-0001- FLEX CLAIM-DAYCARE 120.00 36992 3/25/04 1202 CHRIS SUMSTAD 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 36993 3/25/04 1029 RICHARD A WAGNER 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 36994 3/26/04 102 AFFINITY PLUS CREDIT UNION 1,315.00 61-0001- EMPLOYEE WITHHELD 1,315.00 36995 3/26/04 36 ELK RIVER MUNICIPAL UTILITIES 10,630.63 61-0580- GARAGE UTILITIES 677.93 61-0920- OFFICE UTILITIES 211.85 61-0540- SUBSTATION UTILITIES 94.50 61-0540- PLANT UTILITIES 2,391.70 62-0710- WATER DEPT. UTILITIES 7,184.04 62-0920- OFFICE UTILITIES 70.61 36996 3/26/04 4280 MN LIMITED 5.00 62-0001- DEPOSIT FOR BULK WATER REFUND 5.00 36997 3/26/04 91 PERA 6,950.25 61-0920- UTILITY SHARE 2,711.77 62-0920- UTILITY SHARE 903.92 61-0001- EMPLOYEE WITHHELD 3,334.56 36998 3/26/04 4281 BARNES & NOBLE 84.88 61-0580- FIVE BOOKS"WATER FOLLIES" 84.88 36999 3/30/04 4282 MITCHELL J. MILLS 32.85 61-0001- OVERPYMNT ON FINAL REFUND 32.85 37000 3/30/04 1627 TRI-CAP 49.28 3/31/04 4:09:50 PM Check Register - Detail Page 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- OVERPYMNT ON FINAL-BAMBI REFUND 49.28 37001 3/31/04 1351 USA BLUEBOOK 595.93 62-0001- SUBMERSIBLE PRESSURE 759498 595.93 $1,071,943.74 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:3/1/04 Ending Date: 3/31/04 CHECK REGISTER MARCH, 2004 CHECK REGISTER 3/12/04 2425 REGULAR HOURS 63,518.96 21 OVERTIME HOURS 794.04 4 DOUBLE TIME 240.44 32 STAND-BY 1,197.84 4 BONUS 1.60 RECONNECTS 65,752.88 3/26/04 2416 REGULAR HOURS 63,338.40 28 OVERTIME HOURS 1,010.26 DOUBLE TIME 32 STAND-BY 1,189.12 14 BONUS 5.60 RECONNECTS GROSS 65,543.38