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4.0 ERMUSR 05-11-2004 4/29/04 3:19:18 PM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37002 4/1/04 170 FIRST NATL BANK OF ELK RIVER 200.00 61-0920- BANK CHARGES 200.00 37003 4/2/04 1028 SHOE MENDERS & SADDLERY 132.00 61-0580- STEEL TOE SAFETY SHOES- 132.00 37004 4/6/04 3745 DOLORES ANDREASEN 66.38 61-0920- COMPUTER CLASS EXPENSES REIMBURSE 49.79 62-0920- COMPUTER CLASS EXPENSES REIMBURSE 16.59 37005 4/6/04 116 PAT HEMZA 98.30 61-0001- FLEX CLAIM-HEALTH 98.30 37006 4/6/04 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS APRIL 7.50 61-0920- COMMISSIONERS APRIL 142.50 37007 4/6/04 111 JAMES TRALLE 150.00 61-0920- COMMISSIONERS APRIL 142.50 62-0920- COMMISSIONERS APRIL 7.50 37008 4/7/04 1496 ADI 338.36 61-0001- SECURITY SYSTEM PARTS AR408401 338.36 37009 4/7/04 995 ALBERG WATER SERVICES 6,428.00 62-0001- FINAL PAY REQUEST-WELL#3 1603 6,428.00 37010 4/7/04 7 AT&T 29.04 61-0920- TELEPHONE 21.78 62-0920- TELEPHONE 7.26 37011 4/7/04 973 AT&T WIRELESS SERVICES 706.94 61-0590- CELL PHONES 530.21 62-0730- CELL PHONES 176.73 37012 4/7/04 4283 BATTERIES PLUS-033 36.55 61-0001- BATTERIES FOR SECURITY 33-70538 36.55 37013 4/7/04 9 BEAUDRY OIL& SERVICE, INC. 3,271.26 62-0730- GASOLINE& DIESEL FOR 3/31/04 STMT 817.81 61-0590- GASOLINE&DIESEL FOR 3/31/04 STMT 2,453.45 37014 4/7/04 15 BURMEISTER ELECTRIC CO 7,622.21 61-0001- FUSES& ELBOWS 99356 7,622.21 37015 4/7/04 1024 C. MARTIN MEDIA 475.00 61-0001- SECURITY SYSTEM INSTALL 2005 365.00 61-0001- SECURITY SYTEM INSTALL 1996 110.00 37016 4/7/04 4284 CAM COMMERCE SOLUTIONS 2,566.61 61-0001- NEW COMPUTERIZED CASH 259770 1,924.96 62-0001- NEW COMPUTERIZED CASH 259770 641.65 37017 4/7/04 1508 CASSIDY INDUSTRIAL SALES 106.53 61-0001- SECURITY WIRE 3220425 106.53 37018 4/7/04 366 CENTERPOINT ENERGY 396.59 61-0540- NATURAL GAS 396.59 37019 4/7/04 487 CENTERPOINT ENERGY/ 821.84 61-0540- NATURAL GAS 821.84 37020 4/7/04 18 CITY OF ELK RIVER 2,983.00 61-0920- 2003 WORK. COMP.AUDIT 2004067 2,237.25 62-0920- 2003 WORK. COMP.AUDIT 2004067 745.75 37021 4/7/04 18 CITY OF ELK RIVER 1,040.00 62-0730- MNDOT INSPECTIONS FOR 2004069 260.00 61-0590- MNDOT INSPECTIONS FOR 2004069 780.00 ' 4/29/04 3:19:21 PM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37022 4/7/04 18 CITY OF ELK RIVER 5,760.50 62-0920- 3RD QTR WORK COMP. INS. 2004070 1,440.12 61-0920- 3RD QTR WORK COMP. INS. 2004070 4,320.38 37023 4/7/04 18 CITY OF ELK RIVER 76,696.72 61-0001- GARBAGE BILLED FEB 2004 76,588.72 61-0001- GARBAGE STICKERS FEB 2004 108.00 37024 4/7/04 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER FEB 2004 20,000.00 37025 4/7/04 18 CITY OF ELK RIVER 88,640.00 61-0001- SEWER BILLED FEB 2004 88,640.00 37026 4/7/04 18 CITY OF ELK RIVER 89,313.40 61-0001- SEWER BILLED MARCH 89,313.40 37027 4/7/04 18 CITY OF ELK RIVER 78,150.47 61-0001- GARBAGE BILLED MARCH 2004 77,953.47 61-0001- GARBAGE STICKERS MARCH 2004 197.00 37028 4/7/04 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER MARCH 2004 20,000.00 37029 4/7/04 4095 COMMERCIAL ENVIRONMENTS, INC. 641.13 61-0001- CHAIRS FOR NEW 19565 320.57 62-0001- CHAIRS FOR NEW 19565 320.56 37030 4/7/04 3487 CONNEXUS ENERGY- Util. 191.93 62-0710- UTILITIES-TYLER ST. BOOSTER 191.93 37031 4/7/04 280 CRITICOM INTERNATIONAL CORP. 1,159.95 61-0001- MONITORING 19025 375.78 61-0001- MONITORING 19303 784.17 37032 4/7/04 3124 CUB FOODS 25.00 61-0920- CF LAMP COUPONS REIMBURSE 25.00 37033 4/7/04 4285 DITCH WITCH OF MINNESOTA INC. 319.69 61-0580- TOOL REPAIR W59512 319.69 37034 4/7/04 37 ELK RIVER PRINTING 428.67 61-0920- CIP LETTERS 3/31/04 STMT 158.69 61-0920- ENVELOPES FOR CIP 3/31/04 STMT 176.79 61-0920- DISCONNECT NOTICES 3/31/04 STMT 69.89 62-0920- DISCONNECT NOTICES 3/31/04 STMT 23.30 37035 4/7/04 561 ELK RIVER WINLECTRIC CO 129.84 61-0580- STEP DRILL 69939-00 34.67 61-0580- SMALL SHOP TOOLS 69896-01 95.17 37036 4/7/04 952 FAIRVIEW NORTHLAND CLINICS 296.50 61-0580- HEP. B SHOTS&PRE- ACCT 284045 296.50 37037 4/7/04 3954 G.R. MECHANICAL PLUMBING & 3,996.00 61-0001- PLUMBING FOR UTILITY GARAGE 5610 3,996.00 37038 4/7/04 168 GRANITE CITY MAILING EQUIPMENT 258.39 61-0920- BLADE&SERVICE REPAIR ON 2198 193.79 62-0920- BLADE&SERVICE REPAIR ON 2198 64.60 37039 4/7/04 4287 GREAT PLAINS 127.78 61-0920- PLATFORM TRUCKS 9720354 RI 95.84 62-0920- PLATFORM TRUCKS 9720354 RI 31.94 37040 4/7/04 107 GREAT RIVER ENERGY 146.00 61-0540- BATTERY BANK-MTCE @ POWER F1-1224 146.00 37041 4/7/04 107 GREAT RIVER ENERGY 350.00 ' 4/29/04 3:19:24 PM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- MARCH 2004 TROUBLE CALLS M1-3819 350.00 37042 4/7/04 773 HALL'S SAFETY EQUIPMENT CORP 15.70 61-0590- HARD HAT RACKS FOR NEW 304-1419 15.70 37043 4/7/04 1396 HIGH VOLTAGE TESTING LAB., LLC 775.75 61-0580- TESTING CHARGES 18786 775.75 37044 4/7/04 3751 HOME DEPOT#2821 160.00 61-0920- CF LAMP COUPONS REIMBURSE 160.00 37045 4/7/04 689 HOWARD R. GREEN COMPANY 5,009.84 62-0920- TOWER&BOOSTER STATION 43701 264.50 62-0920- MISC. EASEMENTS 43703 1,729.77 62-0001- EAGLE'S MARSH WATER TOWER 43706 332.24 61-0001- 2003 STREET REHAB. PROJECT 43725 107.00 62-0001- WELL 8&PLANT 7 43728 1,211.13 62-0001- WELL 8 43730 1,365.20 37046 4/7/04 982 HYDRO METERING TECHNOLOGY, 9,639.87 62-0001- WATER METERS& 26190 9,639.87 37047 4/7/04 4286 I-STATE TRUCK CENTER 51.81 61-0590- TOW HOOKS FOR UNIT 21 31207R 51.81 37048 4/7/04 4289 INDUSTRIAL SUPPLY CO. INC. 104.54 61-0540- MATERIALS FOR BUILDING REEL 1139336 104.54 37049 4/7/04 62 ITRON, INC. 669.22 62-0900- QTRLY SOFTWARE SUPPORT, 233459 167.30 61-0900- QTRLY SOFTWARE SUPPORT, 233459 501.92 37050 4/7/04 4112 KANO LABORATORIES 65.95 61-0580- RUST INHIBITOR FOR PLANT& 713352 65.95 37051 4/7/04 871 LAB SAFETY SUPPLY, INC. 195.67 61-0590- FIRST AID KITS FOR NEW 1004488244 195.67 37052 4/7/04 896 MARTIES FARM SERVICE INC 14.95 61-0580- RUBBER SHOE COVERS 864608 14.95 37053 4/7/04 659 MENARDS 445.00 61-0920- REIMBURSE CF LAMP COUPONS ACCT31250023 445.00 37054 4/7/04 73 MINNESOTA RURAL WATER ASSOC 100.00 62-0920- WATER&WASTE WTR CONFER,- 100.00 37055 4/7/04 71 MMUA 6,912.97 62-0920- SAFETY COMP. SERV.AND JT&S 23666 1,720.74 61-0920- SAFETY COMP. SERV.AND JT&S 23666 5,162.23 61-0580- PER-EMPLOYMENT D&A 23735 30.00 37056 4/7/04 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 445201 194.00 37057 4/7/04 3178 NORTHSTAR ACCESS 814.47 62-0920- TELEPHONE 763-441-2020 203.62 61-0920- TELEPHONE 763-441-2020 610.85 37058 4/7/04 1468 OAKSTONE WELLNESS-TOPHEALTH 247.23 62-0920- ADDT'L SUBSCRIPT. COPIES- 184327 3.45 61-0920- ADDT'L SUBSCRIPT. COPIES- 184327 10.35 61-0920- SUBSCRIPTION RENEWAL- 184328 175.07 62-0920- SUBSCRIPTION RENEWAL- 184328 58.36 37059 4/7/04 1177 OFFICEMAX CREDIT PLAN 401.32 62-0920- WIRELESS MOUSE, CABLE 601158420016 38.32 61-0920- WIRELESS MOUSE, CABLE 601158420016 114.96 61-0590- LABEL MAKER&TAPE-FOR 601158420016 248.04 4/29/04 3:19:27 PM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date &_c_l Name Amount 37060 4/7/04 82 QWEST 100.17 62-0920- TELEPHONE 25.04 61-0920- TELEPHONE 75.13 37061 4/7/04 577 RANDY'S SANITATION, INC. 323.83 61-0920- RUBBISH REMOVAL 822 33.15 62-0920- RUBBISH REMOVAL 822 11.05 61-0580- RUBBISH REMOVAL 823 279.63 37062 4/7/04 1499 RESOURCE TRAINING & SOLUTIONS 109.00 62-0920- EXCEL LEV. 3 CLASS-GREGG S. 7607 27.25 61-0920- EXCEL LEV. 3 CLASS-GREGG S. 7607 81.75 37063 4/7/04 4288 SCHOOL DIST. #728 282.75 61-0001- TAX EXEMPT ACCT @ 900 REFUND 282.75 37064 4/7/04 4290 SHERBURNE COUNTY 50.00 61-0920- WEST SUB NEW FEEDER- 305005 50.00 37065 4/7/04 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001- PROMISSORY NOTE MARCH 2004 10,207.17 37066 4/7/04 1699 STAR TRIBUNE 487.85 61-0920- APRRENTICE LINEMAN AD 52643216 487.85 37067 4/7/04 105 T & R SERVICE 108.00 61-0920- PCB ANALYSIS 51542 108.00 37068 4/7/04 573 VERNON COMPANY 2,606.38 61-0001- SECURITY YARD SIGNS 1176906 RI 2,606.38 37069 4/7/04 3800 WAL-MART 01-3209 130.00 61-0920- CF LAMP COUPONS REIMBURSE 130.00 37070 4/7/04 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 12436 200.00 37071 4/7/04 1092 ZEHRINGER CONSULTING 5,550.00 62-0920- CONSULTING MARCH 262.50 61-0920- CIP PROGRAMS MARCH 4,500.00 61-0920- CONSULTING MARCH 787.50 37072 4/7/04 1558 ADAM FREIBERG 13.85 61-0920- METER SCHOOL EXPENSES REIMBURSE 13.85 37073 4/7/04 957 MARK FUCHS 204.64 61-0001- FLEX CLAIM-HEALTH 204.64 37074 4/7/04 965 ARTHUR J GATCHELL 79.90 61-0001- FLEX CLAIM-HEALTH 79.90 37075 4/7/04 69 TREVOR GWIAZDON 205.18 61-0001- FLEX CLAIM-HEALTH 20.00 61-0001- FLEX CLAIM-DAYCARE 185.18 37076 4/7/04 212 WADE LOVELETTE 48.49 61-0001- FLEX CLAIM-HEALTH 48.49 37077 4/7/04 1164 MICHAEL PRICE 20.00 61-0920- METER SCHOOL EXPENSES REIMBURSE 20.00 37078 4/7/04 1287 TROY SETER 240.00 61-0001- FLEX CLAIM-DAYCARE 240.00 37079 4/7/04 1202 CHRIS SUMSTAD 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 37080 4/7/04 1665 MICHAEL THIRY 244.80 61-0001- FLEX CLAIM-HEALTH 244.80 37081 4/7/04 232 SCOTT A THORESON 134.43 ' 4/29/04 3:19:30 PM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- FLEX CLAIM-HEALTH 134.43 37082 4/7/04 1029 RICHARD A WAGNER 148.00 61-0001- FLEX CLAIM-DAYCARE 90.00 61-0001- FLEX CLAIM-HEALTH 58.00 *37105 4/8/04 295 PAT McBRADY 7,819.62 61-0900- READOUTS/DISCONNECT/RECO METER READS 1,572.15 62-0740- WATER METERS METER READS 1,398.06 62-0900- READOUTS/DISCONNECT/RECO METER READS 524.05 61-0900- ELEC/DEMAND METERS METER READS 4,325.36 37106 4/8/04 1665 MICHAEL THIRY 1,200.00 61-0001- COMPUTER LOAN 1,200.00 37107 4/9/04 102 AFFINITY PLUS CREDIT UNION 1,315.00 61-0001- EMPLOYEE WITHHELD 1,315.00 37108 4/9/04 91 PERA 7,016.14 61-0001- EMPLOYEE WITHHELD 3,366.18 61-0920- UTILITY SHARE 2,737.47 62-0920- UTILITY SHARE 912.49 37109 4/9/04 935 SARATOGA COMPANY 3,170.51 61-0001- NEW COMPUTER,ADAPTER KIT, 477537 2,377.88 62-0001- NEW COMPUTER,ADAPTER KIT, 477537 792.63 37110 4/9/04 4308 GRETCHEN BERGSTROM 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37111 4/9/04 3344 TIM & MARY BOERGER 50.00 61-0920- DISHWASHER REBATE 50.00 37112 4/9/04 4295 BRIAN BUDAHN 50.00 61-0920- DISHWASHER REBATE 50.00 37113 4/9/04 4179 DANIEL COLLINS 150.00 61-0920- CLOTHES WASHER REBATE 150.00 37114 4/9/04 4293 CHRISTINA DUKE 50.00 61-0920- DISHWASHER REBATE 50.00 37115 4/9/04 4297 LINDA EDEN 250.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 37116 4/9/04 4302 RICH ELVERU 150.00 61-0920- CLOTHES WASHER REBATE 150.00 37117 4/9/04 4304 CONNIE FRANCIS 50.00 61-0920- DISHWASHER REBATE 50.00 37118 4/9/04 4309 BOB HALVARSON 200.00 61-0920- CLOTHES WASHER REBATE 150.00 61-0920- DISHWASHER REBATE 50.00 37119 4/9/04 4311 RAY HALVORSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 37120 4/9/04 3526 DAVID HERRBOLDT 50.00 61-0920- DISHWASHER REBATE 50.00 37121 4/9/04 4305 JEFF JARMOLUK 550.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 61-0920- CLOTHES WASHER REBATE 200.00 37122 4/9/04 4307 TIM JOHNSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 ' 4/29/04 3:19:33 PM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37123 4/9/04 4299 SHEILA KOTHMAN 50.00 61-0920- REFRIGERATOR REBATE 50.00 37124 4/9/04 4303 JOHN LARSON 50.00 61-0920- REFRIGERATOR REBATE 50.00 37125 4/9/04 4296 RICHARD LAVINE 50.00 61-0920- DISHWASHER REBATE 50.00 37126 4/9/04 4298 LINDA MENTH 100.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 37127 4/9/04 3786 SHARON MILLER 65.00 61-0920- AC TUNE-UP REBATE 65.00 37128 4/9/04 4253 ELI OLSON 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 37129 4/9/04 3940 PATTY PATTERSON 50.00 61-0920- DISHWASHER REBATE 50.00 37130 4/9/04 4306 TOD PEABODY 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 37131 4/9/04 4314 JAMES POWELL 150.00 61-0920- CLOTHES WASHER REBATE 150.00 37132 4/9/04 4294 SETH RADEMACHER 50.00 61-0920- DISHWASHER REBATE 50.00 37133 4/9/04 3361 JOHN RIFFE 400.00 61-0920- AIR SOURCE HEAT PUMP REBATE 400.00 37134 4/9/04 4291 HOLLY RUIKKA 400.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37135 4/9/04 3771 JERRY SCHROEDER 50.00 61-0920- DISHWASHER REBATE 50.00 37136 4/9/04 4315 PEARL SCHULKE 50.00 61-0920- AC TUNE-UP REBATE 50.00 37137 4/9/04 4310 BRIAN SILVER 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37138 4/9/04 4301 SUSAN SOLTIS 50.00 61-0920- DISHWASHER REBATE 50.00 37139 4/9/04 4300 CHARLES VADNAIS 50.00 61-0920- REFRIGERATOR REBATE 50.00 37140 4/9/04 4313 ROGER WEPPLO 65.00 61-0920- AC TUNE-UP REBATE 65.00 37141 4/9/04 4312 JANE WILSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 37142 4/14/04 386 ABDO EICK& MEYERS, LLP 6,000.00 61-0920- AUDIT FEES THROUGH MAR. 31, 213298 4,500.00 62-0920- AUDIT FEES THROUGH MAR. 31, 213298 1,500.00 37143 4/14/04 4227 ABF DISPLAY COMPANY 3,465.78 61-0920- BALANCE OWED ON DISPLAY 14644 3,465.78 37144 4/14/04 996 AIRGAS NORTH CENTRAL, INC. 76.23 62-0710- TANK RENTALS 105588524 10.86 4/29/04 3:19:36 PM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710- TANK RENTALS&SUPPLIES 105573669 65.37 37145 4/14/04 3847 AMERICAN TEST CENTER INC. 2,205.00 61-0590- TESTING&INSPECTIONS LINE 2041100 2,205.00 37146 4/14/04 1410 ANDY'S ELECTRIC, INC. 1,130.00 61-0920- OFF PEAK INSTALLS 4/14/04 1,130.00 37147 4/14/04 590 AUTOMATIC GARAGE DOOR 400.00 61-0540- GARAGE DOOR REPAIRS @ 737902 400.00 37148 4/14/04 11 BLUE CROSS & BLUE SHIELD 19,804.00 62-0920- HEALTH INSURANCE 3,812.27 61-0920- HEALTH INSURANCE 11,436.81 61-0001- HEALTH INSURANCE 4,554.92 37149 4/14/04 13 BORDER STATES ELECTRIC 29,242.77 61-0001- TERMINATION MOUNTING 93539865 305.28 61-0001- TERMINATOR MOUNTING 93554791 7.83 61-0001- SPLICE KITS,TERMINATION KITS 93554792 4,741.97 61-0580- STEEL BINDING&CLAMPS 93554793 290.21 61-0001- FIELD PRO SOFTWARE 93557414 527.18 61-0001- FAULT TRACKERS 93564682 12,549.16 61-0001- COLD SHRINK TERM. KITS 93567558 629.42 61-0001- SPLICES 93572910 2,066.53 61-0001- COLD SHRINK TERM KITS. 93575618 180.36 61-0580- METER SEALS 93588882 1,104.23 61-0001- TERM. KITS 93581082 1,082.15 61-0001- UPSET BOLTS, TERM. KITS, 93594354 1,238.00 61-0001- C.T.'S 93597786 447.30 61-0001- DE CLAMPS 93597787 374.45 61-0001- RISER ARRESTERS 93597788 1,767.90 61-0001- CUTOUT ARRESTERS 93542378 768.93 61-0580- ENERGY AUDIT SOFTWARE 93554790 1,065.00 61-0580- CLEANING WIPES FOR PLANT 93583706 96.87 *37151 4/14/04 15 BURMEISTER ELECTRIC CO 401.52 61-0001- WIRE, SLEEVES&CONNECTORS 99624 271.58 61-0001- CRIMP SLEEVES 99796 47.93 61-0001- GROUND ROD CLAMPS 99623 82.01 37152 4/14/04 1230 CARR'S TREE SERVICE, INC. 9,092.84 61-0590- TREE TRIMMING 32187 3,054.42 61-0590- TREE TRIMMING 32161 3,054.42 61-0590- TREE TRIMMING 32160 2,984.00 37153 4/14/04 487 CENTERPOINT ENERGY/ 199.90 61-0540- NATURAL GAS 580-000-897- 199.90 37154 4/14/04 1345 COLLINS BROS. TOWING, INC. 69.23 61-0590- TOWING FOR UNIT 23 27074 69.23 37155 4/14/04 253 CONNEXUS ENERGY 550,188.66 61-0440- NORTH SUBSTATION 383399-159277 (458.36) 61-0540- PURCHASED POWER 383399-159277 550,647.02 37156 4/14/04 66 CROW RIVER FARM EQUIP CO 173.09 61-0580- MATERIAL TO MAKE A HOLDER 103963 173.09 37157 4/14/04 28 DEHNS FOUR SEASONS 4.21 61-0590- GAS/OIL CAP FOR CHAINSAW 38842 4.21 37158 4/14/04 39 ECM PUBLISHERS INC 1,251.94 61-0920- LEGAL ADS 34412020 473.94 61-0920- ADVERTISING 24412020 583.50 • 4/29/04 3:19:39 PM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- ADVERTISING 24412020 194.50 37159 4/14/04 20 ELK RIVER ACE HARDWARE 444.37 61-0590- FASTENERS&NAILS-UNIT 5 3/31/04 STMT 6.98 62-0710- PARTS/SUPPLIES&CHEMICALS• 3/31/04 STMT 123.61 61-0540- FASTENERS FOR ENGINE 3 3/31/04 STMT 3.86 61-0540- CLEANING SUPPLIES, SMALL 3/31/04 STMT 229.03 62-0710- VALVE BALLS 3/31/04 STMT 51.72 61-0580- HOSE MENDER, UPS CHARGES 3/31/04 STMT 29.17 37160 4/14/04 34 ELK RIVER CHRYSLER-DODGE-JEEP 280.86 61-0590- ADJUSTER FOR NEW TRUCK 74605CT 238.14 61-0590- PARTS FOR NEW TRUCKS 74752CT 42.72 37161 4/14/04 1059 ELK RIVER TIRE &AUTO 22.68 61-0590- TIRE REPAIR-UNIT 14 20642 22.68 37162 4/14/04 3701 FINKEN'S WATER CENTERS 35.29 61-0550- APRIL WATER COLLER RENTAL 7517 35.29 37163 4/14/04 47 G & K SERVICES TEXTILE LEASING 550.76 61-0540- MOPS/TOWELS/MATS 1033444 183.58 61-0920- MOPS/TOWELS/MATS 1033444 275.38 62-0920- MOPS/TOWELS/MATS 1033444 91.80 37164 4/14/04 395 GE INTERLOGIX 240.42 61-0001- CAREGUARD DEMO KIT 2648558 134.11 61-0001- SECURITY SYSTEM PARTS 500463 80.06 61-0001- CTP UPGRADE 2648203 26.25 37165 4/14/04 284 GRAINGER 724.39 61-0550- FIREPROOF SAFETY CABINET- 495-364020-0 724.39 37166 4/14/04 166 GRANITE ELECTRONICS INC 3,406.36 61-0001- RADIOS FOR NEW TRUCKS 420415 3,156.66 61-0590- REPAIRS TO RADIO IN UNIT 4 58161 249.70 37167 4/14/04 48 GRAYBAR ELECTRIC COMPANY INC. 2,402.96 61-0001- AARMS ONLY FOR ST. LIGHTS 901288267 252.72 61-0001- WIRE 901250943 1,653.08 61-0001- ESCALATION CHARGE ON WIRE 901250944 92.89 61-0001- 250 W HPS BULBS 901447473 404.27 37168 4/14/04 107 GREAT RIVER ENERGY 10,582.91 61-0920- OFF PEAK RECEIVERS R1-799 10,582.91 37169 4/14/04 1621 HAWKINS, INC. 1,086.86 62-0710- CHEMICALS 603664 1,086.86 37170 4/14/04 1396 HIGH VOLTAGE TESTING LAB., LLC 72.37 61-0580- GLOVE LINERS 18805 72.37 37171 4/14/04 3751 HOME DEPOT#2821 67.94 61-0920- CF LAMP COUPONS REFUND 67.94 37172 4/14/04 689 HOWARD R. GREEN COMPANY 3,256.69 62-0001- WELL 8 43845 2,307.93 62-0001- WELL 8& PLANT 7 43843 948.76 37173 4/14/04 871 LAB SAFETY SUPPLY, INC. 147.21 61-0580- EARPLUGS 1004530252 147.21 37174 4/14/04 1321 LEHIGH SAFETY SHOE CO. 85.45 61-0580- STEEL TOE SAFETY SHOES- 628258 85.45 37175 4/14/04 1224 LOCATORS & SUPPLIES INC. 942.58 61-0580- SAFETY GLASSES 0125206 135.01 61-0580- SAFETY VESTS 0125295 807.57 • 4/29/04 3:19:41 PM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37176 4/14/04 760 LOGICAL DEVELOPMENT CORP. 129.31 61-0580- WALL MOUNT AC CHARGE RACK 3444 129.31 37177 4/14/04 4157 MAGNEY CONSTRUCTION INC. 13,241.10 62-0001- WATER PLANT#7 PART. PAY 13,241.10 37178 4/14/04 659 MENARDS 228.08 62-0710- PAINT SUPPLIES FOR WELL 3 31250296 16.66 61-0590- REFLECTIVE#'S FOR TRUCKS 8.78 61-0001- FASTENERS& SUPPLIES FOR 37.34 61-0540- POSTING BOARD FOR PLANT 9.57 61-0540- WASTEBASKETS FOR 98.41 62-0710- PAINTING SUPPLIES FOR WELL 3 34.76 62-0710- PARTS FOR GENERATOR- 17.53 61-0580- JUMBO HOOKS 5.03 37179 4/14/04 4126 MICHELS CORPORATION 740.18 61-0001- FROST TRENCHING E208-02475 740.18 37180 4/14/04 1603 MIDWEST OVERHEAD CRANE CORP. 225.00 61-0590- INSPECTION OF CRANE 47052 225.00 37181 4/14/04 493 MUNITECH, INC. 186.19 62-0730- WATER METER REPAIR 8229 186.19 37182 4/14/04 552 NAPA AUTO PARTS 138.88 62-0710- PARTS FOR WELL 3 MTCE& 3/31/04 STMT 35.56 61-0590- OIL FILTERS,ANTI-FREEZE& 3/31/04 STMT 103.32 37183 4/14/04 83 NORTHERN TOOL & EQUIPMENT 168.24 61-0920- HANDTRUCKS 1731575 31.94 62-0710- TOOLS FOR WATER DEPT. 1731575 125.65 62-0920- HANDTRUCKS 1731575 10.65 37184 4/14/04 1612 PIONEER RIM &WHEEL CO. 201.18 61-0590- RECIEVER HITCHES FOR NEW 11866 201.18 37185 4/14/04 3285 PLAISTED LANDSCAPE SUPPLY 21.83 61-0580- LONG HANDLED SHOVEL 20924 21.83 37186 4/14/04 3904 PLANT& FLANGED EQUIPMENT CO. 598.00 62-0710- PARTS FOR WELL 3 37863 230.68 62-0710- REPAIR OF WELL 3 37803 367.32 37187 4/14/04 4022 PORTABLE COMPUTER SYSTEMS, 590.05 61-0590- STOBES FOR NEW TRUCKS 8752 590.05 37188 4/14/04 82 QWEST 109.70 61-0920- TELEPHONE 612E39-1065 82.27 62-0920- TELEPHONE 612E39-1065 27.43 37189 4/14/04 3087 RADIO SHACK CREDIT SERVICES 8.02 61-0540- CABLE&ADAPTER FOR ADAM'S 3/31/04 STMT 8.02 37190 4/14/04 584 RESCO 13,651.07 61-0001- CABLE&ARRESTERS 195339 441.98 61-0001- 3 PHASE J BOX& BASEMENT 196255 3,123.86 61-0001- GROUND SLEEVES&3 PHASE 196254 10,085.23 37191 4/14/04 435 RICHFIELD FIRE EXTINGUISHER CO 77.25 61-0590- BRACKETS FOR FIRE 21080 77.25 37192 4/14/04 757 S &T OFFICE PRODUCTS, INC. 515.58 61-0920- OFFICE SUPPLIES 4/2/04 STMT 347.22 61-0920- LABELS FOR MAILING REBATE 4/2/04 STMT 52.61 62-0920- OFFICE SUPPLIES 4/2/04 STMT 115.75 37193 4/14/04 1554 SCHARBER & SONS, INC. 71.44 ' 4/29/04 3:19:44 PM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Am un 61-0590- LUBE FOR BOBCAT 309914 71.44 37194 4/14/04 1028 SHOE MENDERS & SADDLERY 220.00 61-0580- STEEL TOE WORK SHOES-DAVE 83460 220.00 37195 4/14/04 342 TOTAL TOOL 649.37 61-0580- TOOL REPAIRS 3/31/04 STMT 568.20 61-0580- RACHET WRENCHES 3/31/04 STMT 72.35 61-0580- TOOL REPAIRS 3/31/04 STMT 8.82 37196 4/14/04 768 TW HIPSAG ELECTRIC INC 5,940.00 61-0920- OFF PEAK INSTALLS 17134 550.00 61-0920- OFF PEAK INSTALLS 17131 880.00 61-0920- OFF PEAK INSTALLS 17127 880.00 61-0920- OFF PEAK INSTALLS 17125 770.00 61-0920- OFF PEAK INSTALLS 17119 660.00 61-0920- OFF PEAK INSTALLS 17123 770.00 61-0920- OFF PEAK INSTALLS 17128 660.00 61-0920- OFF PEAK INSTALLS 17118 770.00 37197 4/14/04 4292 UTILITIES PLUS ENERGY SERVICES 400.00 61-0550- MEGGER TEST ON GENERATOR 1657 400.00 37198 4/14/04 1152 UTILITY TRUCK SERVICES 547.86 61-0590- UNIT 5 REPAIRS 10070 547.86 37199 4/14/04 31 W E LAHR COMPANY, BUMPER TO 47.87 62-0730- WIPER BLADES ER119 17.02 61-0590- BLADES& RELAY ER119 30.85 37200 4/14/04 1298 WASTE MANAGEMENT,INC. 19,485.00 61-0550- LFG SERVICE AGREEMENT 15 19,485.00 37201 4/14/04 609 WATER LABORATORIES INC 100.00 62-0710- WATER TESTS 22222 100.00 37202 4/14/04 109 WESCO DISTRIBUTION, INC. 4,703.04 61-0001- SINGLE PHASE TRANSFORMER 961470 4,294.08 61-0580- HACKSAW BLADES 951482 189.48 61-0580- HACKSAW BLADES 949197 219.48 37203 4/16/04 4316 CHRISTIAN BUILDERS INC. 700.00 61-0470- 21417 NAPLES ST. NOT IN REFUND 700.00 37204 4/16/04 3000 S W WOLD CONST. 77.64 61-0001- 19431 BALDWIN CIRCLE REFUND 48.35 61-0001- 11001 187TH AVE. REFUND 21.78 61-0001- 11005 187TH AVE. REFUND 7.51 37205 4/16/04 3430 RYAN WESTRE 97.12 62-0920- MILEAGE 3/1/04 THRU 4/16/04 REIMBURSE 24.28 61-0920- MILEAGE 3/1/04 THRU 4/16/04 REIMBURSE 72.84 37206 4/19/04 4317 MINNESOTA DEPT. OF 10.12 61-0580- FIELD MANUAL-TEMP.TRAFFIC 10.12 37207 4/19/04 4318 PETE TOMEE 18.87 61-0001- OVERPAYMENT ON FINAL REFUND 18.87 37208 4/20/04 576 BRYAN ADAMS 170.35 61-0580- ANNIVERSARY WATCH-M. THIRY REIMBURSE 170.35 37209 4/20/04 4319 LAW'S NURSERY INC. 8,778.80 61-0920- AC TREES 1292 8,778.80 37210 4/20/04 3625 SOFTPAC INDUSTRIES INC. 2,280.00 61-0001- STATE TAX REFUND REFUND 2,017.00 61-0001- INTEREST REFUND 263.00 ' 4/29/04 3:19:47 PM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Am un 37211 4/20/04 26 MINNESOTA DEPT OF HEALTH 23.00 62-0920- LIC. RENEWAL FEE-D. BERG, 23.00 37212 4/21/04 4320 LEANNE BUSILLO 1,046.29 61-0001- DUE TO OVER EST. ON WATER& REFUND 1,046.29 37213 4/21/04 69 TREVOR GWIAZDON 185.18 61-0001- FLEX CLAIM-DAYCARE 185.18 37214 4/21/04 1164 MICHAEL PRICE 36.40 61-0001- FLEX CLAIM-HEALTH 36.40 37215 4/21/04 1202 CHRIS SUMSTAD 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 37216 4/21/04 232 SCOTT A THORESON 718.58 61-0001- FLEX CLAIM-HEALTH 718.58 37217 4/21/04 1029 RICHARD A WAGNER 238.00 61-0001- FLEX CLAIM-DAYCARE 196.00 61-0001- FLEX CLAIM-HEALTH 42.00 37218 4/22/04 102 AFFINITY PLUS CREDIT UNION 1,315.00 61-0001- EMPLOYEE WITHHELD 1,315.00 37219 4/22/04 721 CLARY BUSINESS MACHINES CO 59.50 61-0920- REPAIR OF CALCULATOR 21881 44.62 62-0920- REPAIR OF CALCULATOR 21881 14.88 37220 4/22/04 4321 FRED PRYOR SEMINARS 115.00 61-0920- EXCEL SEMINARS JUNE 8&9, 7228571 & 115.00 37221 4/22/04 689 HOWARD R. GREEN COMPANY 7,859.78 62-0001- RAW WATERMAIN FOR WELL#8 42901 4,234.17 62-0001- RAW WATERMAIN FOR WELL#8 43613 3,625.61 37222 4/22/04 91 PERA 7,505.51 62-0920- UTILITY SHARE 976.14 61-0920- UTILITY SHARE 2,928.42 61-0001- EMPLOYEE WTIHHELD 3,600.95 37223 4/22/04 228 WANDA SELIX 266.25 61-0920- OFFICE CLEANING APRIL 2004 199.68 62-0920- OFFICE CLEANING APRIL 2004 66.57 37224 4/22/04 1287 TROY SETER 240.00 61-0001- FLEX CLAIM-DAYCARE 240.00 37225 4/23/04 36 ELK RIVER MUNICIPAL UTILITIES 10,798.51 61-0580- GARAGE UTILITIES 374.13 62-0710- WATER DEPT. UTILITIES 7,702.40 61-0540- SUBSTATION UTILITIES 42.72 62-0920- OFFICE UTILITIES 63.94 61-0920- OFFICE UTILITIES 191.82 61-0540- PLANT UTILITIES 2,423.50 37226 4/23/04 1636 HOME DEPOT CREDIT SERVICES 958.05 61-0540- MATERIALS/SUPPLIES FOR 603532250271 877.81 62-0710- PARTS FOR WELL 3 MTCE 603532250271 80.24 37227 4/23/04 1548 KLM ENGINEERING, INC. 8,787.70 62-0001- KLIEVER TOWER 2256 8,787.70 37228 4/23/04 1298 WASTE MANAGEMENT,INC. 8,645.78 61-0540- LFG PURCHASED POWER 15 8,645.78 37229 4/26/04 3971 JERRY BANKEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 • 4/29/04 3:19:49 PM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37230 4/26/04 4322 HELEN BENSON 50.00 61-0920- DISHWASHER REBATE 50.00 37231 4/26/04 4323 JOANN BRAUN 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 37232 4/26/04 4334 BARRY BROOKS 65.00 61-0920- AC TUNE-UP REBATE 65.00 37233 4/26/04 4295 BRIAN BUDAHN 150.00 61-0920- CLOTHES WASHER REBATE 150.00 37234 4/26/04 4335 DENNY CARLSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 37235 4/26/04 4231 MATT CHRISTIAANSEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 37236 4/26/04 4336 RICHARD CIPALA 50.00 61-0920- REFRIGERATOR REBATE 50.00 37237 4/26/04 4337 DAN CODER 65.00 61-0920- AC TUNE-UP REBATE 65.00 37238 4/26/04 4324 GEORGE COWLES 50.00 61-0920- DISHWASHER REBATE 50.00 37239 4/26/04 3920 PAUL EBERT 65.00 61-0920- AC TUNE-UP REBATE 65.00 37240 4/26/04 4325 PATRICK FLAHAVE 150.00 61-0920- CLOTHES WASHER REBATE 150.00 37241 4/26/04 4326 THOMAS HAW JR. 50.00 61-0920- REFRIGERATOR REBATE 50.00 37242 4/26/04 4104 GERALD JACKSON 30.00 61-0920- ROOM AIR CONDITIONER REBATE 30.00 37243 4/26/04 4338 THOMAS JENIOR 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37244 4/26/04 4327 CHRIS LAWRENCE 65.00 61-0920- AC TUNE-UP REBATE 65.00 37245 4/26/04 3686 JOE & SANDY LINDSETH 65.00 61-0920- AC TUNE-UP REBATE 65.00 37246 4/26/04 3933 PHIL LUTGEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 37247 4/26/04 3014 JERRY McCHESNEY 50.00 61-0920- REFRIGERATOR REBATE 50.00 37248 4/26/04 3611 CHUCK NYBERG 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37249 4/26/04 4328 JULIE OLSON 50.00 61-0920- DISHWASHER REBATE 50.00 37250 4/26/04 4329 JASON RUSCH 200.00 61-0920- CLOTHES WASHER REBATE 150.00 61-0920- REFRIGERATOR REBATE 50.00 37251 4/26/04 4330 HAROLD SHOGREN 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37252 4/26/04 4331 JIM SIMON 50.00 61-0920- REFRIGERATOR REBATE 50.00 37253 4/26/04 4332 CHRISTOPHER TRACY 50.00 61-0920- REFRIGERATOR REBATE 50.00 • 4/29/04 3:19:53 PM Check Register - Detail Page 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37254 4/26/04 4333 MARGE WEDEL 400.00 61-0920- AIR SOURCE HEAT PUMP REBATE 400.00 37255 4/27/04 3625 SOFTPAC INDUSTRIES INC. 24,450.47 62-0610- OVERPAYMENT ON WATER REFUND 24,450.47 *37257 4/28/04 1097 FIRST NAT'L INSURANCE AGENCY 46,000.00 61-0550- BOILER&MACHINERY POLICY STA4102010 16,820.00 61-0920- BOILER&MACHINERY POLICY STA4102010 29,180.00 $1,332,180.99 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:4/1/04 Ending Date:4/30/04 • CHECK REGISTER APRIL, 2004 CHECK REGISTER 4/9/04 2425 REGULAR HOURS 63,728.48 23 OVERTIME HOURS 889.70 5 DOUBLE TIME 180.90 32 STAND-BY 1,302.56 4 BONUS 1.60 RECONNECTS 66,103.24 4/23/04 2480 REGULAR HOURS 64,512.00 119 OVERTIME HOURS 4,802.61 DOUBLE TIME 32 STAND-BY 1,290.56 4 BONUS 1.60 RECONNECTS GROSS 70,606.77