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4.0 ERMUSR 06-08-2004 6/2/2004 8:35:40 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37259 5/4/2004 3765 JEROME TAKLE 150.00 61-0920- COMMISSIONERS MAY 2004 142.50 62-0920- COMMISSIONERS MAY 2004 7.50 37260 5/4/2004 111 JAMES TRALLE 150.00 61-0920- COMMISSIONERS MAY 2004 142.50 62-0920- COMMISSIONERS MAY 2004 7.50 37261 5/6/2004 1558 ADAM FREIBERG 88.90 61-0580- WORKBOOTS REIMBURSE 88.90 37262 5/6/2004 957 MARK FUCHS 162.51 61-0001- FLEX CLAIM-HEALTH 162.51 37263 5/6/2004 69 TREVOR GWIAZDON 210.18 61-0001- FLEX CLAIM-DAYCARE 185.18 61-0001- FLEX CLAIM-HEALTH 25.00 37264 5/6/2004 1164 MICHAEL PRICE 145.30 61-0001- FLEX CLAIM- HEALTH 145.30 37265 5/6/2004 1287 TROY SETER 240.00 61-0001- FLEX CLAIM-DAYCARE 240.00 37266 5/6/2004 1202 CHRIS SUMSTAD 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 37267 5/6/2004 1029 RICHARD A WAGNER 258.60 61-0001- FLEX CLAIM-HEALTH 62.60 61-0001- FLEX CLAIM-DAYCARE 196.00 37268 5/6/2004 3431 COREY WOLFF 29.00 61-0001- FLEX CLAIM-HEALTH 29.00 37269 5/7/2004 102 AFFINITY PLUS CREDIT UNION 1,315.00 61-0001- EMPLOYEE WITHHELD 1,315.00 37270 5/7/2004 91 PERA 7,972.13 62-0920- UTILITY SHARE 1,036.82 61-0920- UTILITY SHARE 3,110.47 61-0001- EMPLOYEE WITHHELD 3,824.84 37271 5/7/2004 960 A#1 BATTERY SOURCE 92.28 61-0580- BATTERIES FOR LOCATOR 23143 14.70 61-0580- CELL PHONE POUCH& 23327 31.89 61-0580- CELL PHONE CASE 23381 24.44 61-0580- CAR CHARGER FOR CELL 23339 21.25 37272 5/7/2004 4342 ADAMS INTERIORS 3,827.00 61-0001- BLINDS FOR NEW OFFICES 21663 2,870.25 62-0001- BLINDS FOR NEW OFFICES 21663 956.75 37273 5/7/2004 1496 ADI 1,869.48 61-0001- ADAPTERS FOR SECURITY BK485302 39.22 61-0001- SECURITY SYSTEM PARTS BK485301 1,830.26 37274 5/7/2004 1648 AMERICAN SAFETY UTILITY CORP. 199.64 61-0580- RAINCOAT, BIBS& LIGHTS FOR 1265154-01 199.64 37275 5/7/2004 3857 AMERICAN VAN EQUIPMENT, INC. 266.60 62-0730- DRAWER UNITS FOR BRAD'S 148371 266.60 37276 5/7/2004 973 AT&T WIRELESS SERVICES 813.62 61-0590- CELL PHONES 2780963 577.08 62-0730- CELL PHONES 2780963 192.37 62-0730- WATER DEPT.2ND CELL PHONE 16811929 44.17 37277 5/7/2004 590 AUTOMATIC GARAGE DOOR 190.80 61-0540- REPAIRS TO GARAGE DOORS @ 745323 190.80 6/2/2004 8:35:42 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37278 5/7/2004 1381 BEST WESTERN MARSHALL INN 387.66 61-0920- RMS FOR TROY S.&TREVOR G. 387.66 37279 5/7/2004 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 37280 5/7/2004 367 BRENTESON COMPANIES, INC. 200.00 62-0730- FIX WATER SHUT-OFF@510 347 200.00 37281 5/7/2004 15 BURMEISTER ELECTRIC CO 23,903.50 61-0001- 15KV SPLICES 100120 828.14 61-0001- FUSE UNITS 100034 1,828.61 61-0001- PEDESTALS 100159 21,246.75 37282 5/7/2004 1024 C. MARTIN MEDIA 515.00 61-0001- SECURITY SYSTEM INSTALL 2021 280.00 61-0001- SECURITY SYSTEM INSTALL 2146 220.00 61-0001- BAL DUE FRM INV.2005 2161 15.00 37283 5/7/2004 1230 CARR'S TREE SERVICE, INC. 9,392.34 61-0590- TREE TRIMMING 32260 3,054.42 61-0590- TREE TRIMMING 32367 3,283.50 61-0590- TREE TRIMMING 32368 3,054.42 37284 5/7/2004 1508 CASSIDY INDUSTRIAL SALES 231.96 61-0001- WIRE FOR SECURITY SYSTEMS 4190408 231.96 37285 5/7/2004 366 CENTERPOINT ENERGY 139.21 61-0540- NATURAL GAS 139.21 37286 5/7/2004 487 CENTERPOINT ENERGY/ 489.71 61-0540- NATURAL GAS 200.00 61-0540- NATURAL GAS 289.71 37287 5/7/2004 3620 CENTRAL MOLONEY, INC. 23,200.00 61-0001- PAD MOUNTED TRANSFORMER 53293 14,800.00 61-0001- PAD MOUNTED TRANSFORMER 53292 8,400.00 37288 5/7/2004 1301 CHARLIE BROWN'S 6.38 61-0590- PROPANE 4/30/04 STMT 6.38 37289 5/7/2004 18 CITY OF ELK RIVER 492.86 61-0590- REPAIRS TO UNIT 8 2004101 226.86 61-0590- REPAIRS TO UNIT 14 2004100 266.00 37290 5/7/2004 18 CITY OF ELK RIVER 1,236.00 61-0920- ADVANCED DRIVING SKILLS ON 2004122 1,236.00 37291 5/7/2004 18 CITY OF ELK RIVER 62.10 61-0580- EMPLOYEE ID'S 2004124 62.10 37292 5/7/2004 18 CITY OF ELK RIVER 68.22 61-0920- COLOR BOND PAPER FOR MAP 2004127 68.22 37293 5/7/2004 1052 COBORNS SUPERSTORE 16.94 61-0540- SOAP&CLEANER FOR PLANT ELKRI33 16.94 37294 5/7/2004 1345 COLLINS BROS. TOWING, INC. 260.93 61-0590- UNIT 21 TOWING 26667 260.93 37295 5/7/2004 280 CRITICOM INTERNATIONAL CORP. 1,175.72 61-0001- MONITORING 19859 921.56 61-0001- MONITORING 19592 254.16 37296 5/7/2004 66 CROW RIVER FARM EQUIP CO 283.54 61-0540- MATERIALS TO MAKE CARLON 104077 88.72 • 6/2/2004 8:35:43 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0700- MATERIALS FOR WATER TOWER 104077 194.82 37297 5/7/2004 3373 CRYSTEEL TRUCK EQUIPMENT INC. 2,383.79 61-0590- HI-SIDE BOX ALUM.-CAB F18479 2,383.79 37298 5/7/2004 3124 CUB FOODS 15.00 61-0920- CF LAMP COUPONS-DATED REFUND 15.00 37299 5/7/2004 39 ECM PUBLISHERS INC 309.89 61-0920- LEAGAL AD-WEST FEEDER 34412020 233.89 61-0920- ADVERTISING 24412020 57.00 62-0920- ADVERTISING 24412020 19.00 37300 5/7/2004 1607 EDWARDS GLOVE COMPANY 18.35 61-0580- GLOVES FOR BRAD G. 10779 18.35 37301 5/7/2004 3717 ELECTRO INDUSTRIES INC. 1,740.00 61-0920- CT WIRE FOR OFF PEAK AR-28009 1,740.00 37302 5/7/2004 20 ELK RIVER ACE HARDWARE 596.19 61-0540- WD-40, MOP, KEYS CUT, FERT. & 4/30/04 STMT 357.93 61-0580- UPS CHARGES&MISC.SMALL 4/30/04 STMT 80.65 62-0710- STOOL,SHOVEL,TOOL BOX 4/30/04 STMT 73.43 62-0710- MATERIALS FOR BOOSTER 4/30/04 STMT 3.41 61-0001- UPS CHARGES-PARTS SHIPPED 4/30/04 STMT 8.43 62-0710- MATERIALS&SUPPLIES FOR 4/30/04 STMT 72.34 37303 5/7/2004 34 ELK RIVER CHRYSLER-DODGE-JEEP 381.75 61-0590- SEAT CUSHION FOR UNIT 13 74922CT 381.75 37304 5/7/2004 561 ELK RIVER WINLECTRIC CO 2,151.90 61-0001- #6 COPPER TIE WIRE 70418-00 205.00 61-0001- CONDUIT,ADPTRS,COUPLINGS 70419-00 592.46 61-0001- KNOCK OUT COVERS FOR 70633-01 743.37 61-0001- CONDUIT&COUPLINGS 70419-02 217.86 61-0001- WIRE 70904-00 370.88 61-0590- TERM ADPTR, LOCKNUTS, INS 71227-00 22.33 37305 5/7/2004 1159 EnComm MIDWEST, LLC. 500.00 62-0001- WELL 7 PIPING&BRICK WORK 499 500.00 37306 5/7/2004 3118 FAIRVIEW NORTHLAND REGIONAL 33.00 61-0580- D&A TESTING PRE- P040426207 33.00 37307 5/7/2004 1482 FASTENAL COMPANY 25.84 61-0001- LAG BOLTS MNELK1075 25.84 37308 5/7/2004 3701 FINKEN'S WATER CENTERS 41.01 61-0550- WATER COOLER RENTAL-MAY 7517 41.01 37309 5/7/2004 47 G & K SERVICES TEXTILE LEASING 550.76 62-0920- MOPS/TOWELS/MATS 1033444 91.79 61-0540- MOPS/TOWELS/MATS 1033444 183.59 61-0920- MOPS/TOWELS/MATS 1033444 275.38 37310 5/7/2004 3954 G.R. MECHANICAL PLUMBING & 2,024.00 61-0001- UPSTAIRS BATHROOM @ PLANT 5703 2,024.00 37311 5/7/2004 395 GE SECURITY 260.47 61-0001- SHIPPING ON RETURNED 2644281 3.88 61-0001- SHOCK DETECTORS- 516375 137.20 61-0001- INTERIOR SIREN 507027 119.39 37312 5/7/2004 346 GOPHER STATE ONE-CALL SYSTEM 323.15 61-0590- MARCH LOCATES 4030886 323.15 37313 5/7/2004 168 GRANITE CITY MAILING EQUIPMENT 2,280.00 62-0920- MTCE AGREEMENT ON 0414-01 570.00 - 6/2/2004 8:35:45 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- MTCE AGREEMENT ON 0414-01 1,710.00 37314 5/7/2004 166 GRANITE ELECTRONICS INC 1,578.33 61-0001- RADIO FOR NEW LINE TRUCK 420738 1,578.33 37315 5/7/2004 107 GREAT RIVER ENERGY 73.00 61-0920- LOAD MGMNT TRANSMITTER F1 1243 73.00 37316 5/7/2004 107 GREAT RIVER ENERGY 36.50 61-0920- LOAD MGMNT-COMVERGE LM F1 1244 36.50 37317 5/7/2004 107 GREAT RIVER ENERGY 160.00 61-0590- RECLOSER REPAIRS-WEST SUB F1 1245 160.00 37318 5/7/2004 107 GREAT RIVER ENERGY 350.00 61-0580- APRIL TROUBLE CALLS M1 3898 350.00 37319 5/7/2004 107 GREAT RIVER ENERGY 10,582.91 61-0920- OFF PEAK CONTROLS R1 818 10,582.91 37320 5/7/2004 107 GREAT RIVER ENERGY 1,699.96 61-0920- OFF PEAK UNITS FOR WATER& R1808 1,699.96 37321 5/7/2004 4345 BRADLEY GREJTAK 35.25 62-0710- MILEAGE TO PICK UP METERS REIMBURSE 35.25 37322 5/7/2004 1621 HAWKINS, INC. 904.68 62-0710- CHEMICALS 602555 904.68 37323 5/7/2004 1396 HIGH VOLTAGE TESTING LAB., LLC 1,742.16 61-0580- TESTING CHARGES 19125 974.64 61-0580- TESTING CHARGES& 18996 767.52 37324 5/7/2004 3751 HOME DEPOT#2821 15.00 61-0920- CF LAMP COUPONS REFUND 15.00 37325 5/7/2004 4343 HOME TECHNOLOGY SOLUTIONS, 130.80 61-0540- SERVICE CALL FOR SPEAKER 1068 130.80 37326 5/7/2004 689 HOWARD R. GREEN COMPANY 2,271.12 62-0001- RAW WATERMAIN FOR WELL#8 43898 2,271.12 37327 5/7/2004 982 HYDRO METERING TECHNOLOGY, 4,188.02 62-0001- WATER METER W/ERT'S&W/O 26532 1,861.87 62-0001- 4"MAGFLOW WATER METER 26531 2,326.15 37328 5/7/2004 4319 LAW'S NURSERY INC. 8,905.53 61-0920- AC TREES 1323 8,905.53 37329 5/7/2004 1321 LEHIGH SAFETY SHOE CO. 93.05 61-0580- SAFETY SHOES-CHRIS H. 638935 93.05 37330 5/7/2004 1224 LOCATORS &SUPPLIES INC. 807.57 61-0580- SAFETY VESTS 125503 807.57 37331 5/7/2004 896 MARTIES FARM SERVICE INC 110.76 62-0710- GRASS SEED WELL 3 867626 110.76 37332 5/7/2004 659 MENARDS 115.00 61-0920- REFUND CF LAMP COUPONS 31250023 115.00 37333 5/7/2004 659 MENARDS 396.03 61-0580- COUPLING& HOSE CLAMPS 4/30/04 STMT 2.48 61-0580- TORCH KIT W/CYLINDER 4/30/04 STMT 24.47 61-0580- SHOVELS&SMALL TOOLS 4/30/04 STMT 40.10 61-0580- SAW BLADES 4/30/04 STMT 12.76 62-0710- MATERIALS FOR WELL MTCE 4/30/04 STMT 31.01 61-0540- TRASH BAGS 4/30/04 STMT 5.60 61-0540- CLEANING SUPPLIES 4/30/04 STMT 58.28 62-0710- MATERIALS&SUPPLIES FOR 4/30/04 STMT 138.49 • 6/2/2004 8:35:46 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- SHOVELS 4/30/04 STMT 42.55 62-0710- MATERIALS FOR WELL MTCE 4/30/04 STMT 40.29 37334 5/7/2004 1356 METRO FIRE 92.83 62-0730- PARTS FOR WATER SALESMAN 17492 92.83 37335 5/7/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,623.10 61-0001- CABLE PLACEMENT- PLAISTED'S 20069 400.00 61-0001- CABLE PLACEMENT 20068 1,503.60 61-0001- CABLE PLACEMENT-AME READY 20070 823.65 61-0590- CABLE PLACEMENT-OTSEGO 20064 1,247.35 61-0590- CABLE REPLACEMENT- 12831 20067 778.50 61-0001- CABLE PLACEMENT- 1431 MAIN 20063 870.00 37336 5/7/2004 545 MINNESOTA COPY SYSTEMS INC 568.47 61-0920- COPIER PAPER&FAX TONER Kll 126096 191.13 62-0920- COPIER PAPER&FAX TONER Kll 126096 63.72 62-0920- MTCE CONTRACT&BILLABLE 126197 64.49 61-0920- MTCE CONTRACT&BILLABLE 126197 193.44 62-0920- MTCE CONTRACT&BILLABLE 126141 13.93 61-0920- MTCE CONTRACT& BILLABLE 126141 41.76 37337 5/7/2004 71 MMUA 5,513.77 62-0920- 1ST QTR 2004 MAPP JOINT 23607 753.35 61-0920- 1ST QTR 2004 MAPP JOINT 23607 2,260.02 61-0920- CONNECTOR LAYOUT 23775 187.50 62-0920- CONNECTOR LAYOUT 23775 62.50 61-0920- MAPP JOINT MEMEBERSHIP FEE 23798 1,600.40 61-0920- URD LINEWORKER SCHOOL 23769 650.00 37338 5/7/2004 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001- EMP.WITHHELD LIFE INS. 445201 194.00 37339 5/7/2004 954 MN DEPT OF PUBLIC SAFETY 400.00 61-0920- HAZARDOUS CHEMICAL FEES- 71045004303M 100.00 61-0920- HAZARDOUS CHEMICAL FEES- 71045004403M 100.00 61-0920- HAZARDOUS CHEMICAL FEES- 71045004503M 100.00 61-0920- HAZARDOUS CHEMICAL FEES- 71045004203M 100.00 37340 5/7/2004 672 MN POLLUTION CONTROL AGENCY 23.00 62-0920- RENEWAL OF CLASS D 23.00 37341 5/7/2004 552 NAPA AUTO PARTS 107.93 62-0710- FHP BELT FOR WELL 3 4/30/04 STMT 7.98 61-0580- SMALL TOOLS FOR RADIO READ 4/30/04 STMT 33.99 61-0590- ANTENNA, BATTERY TESTER, 4/30/04 STMT 65.96 37342 5/7/2004 108 NATIONAL WATERWORKS, INC. 1,235.15 62-0001- PIPE& DUCT 1179485 977.78 62-0730- CURB BOX&STATIONARY ROD 1227844 49.16 62-0730- CURB BOX REPAIR LIDS 1192599 208.21 37343 5/7/2004 4344 NORTH CENTRAL SERVICE INC. 2,473.19 61-0001- URD INSTALL FOR NORTH SUB 8988 2,473.19 37344 5/7/2004 3178 NORTHSTAR ACCESS 1,114.49 62-0920- TELEPHONE 278.63 61-0920- TELEPHONE 835.86 37345 5/7/2004 1177 OFFICEMAX CREDIT PLAN 1,087.37 62-0001- NEW ZIP DRIVES 4/22/04 STMT 111.82 61-0920- ACCESS 2003 PRGM 4/22/04 STMT 106.49 61-0540- OFFICE SUPPLIES-PLANT 4/22/04 STMT 272.85 61-0540- DSL/CABLE GATEWAY ROUTE 4/22/04 STMT 53.24 ' 6/2/2004 8:35:47 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- ITEMS FOR INVEENTORY 4/22/04 STMT 207.54 61-0001- NEW ZIP DRIVES 4/22/04 STMT 335.43 37346 5/7/2004 1164 MICHAEL PRICE 20.00 61-0580- STRAPS SEWN ON TOOL REIMBURSE 20.00 37347 5/7/2004 213 PRINCIPAL LIFE GROUP, GRAND 3,944.68 61-0920- LIFE INS. & DISABILITY 1,380.63 61-0920- DENTAL INSURANCE 1,214.96 61-0001- DENTAL INSURANCE 483.88 62-0920- DENTAL INSURANCE 404.99 62-0920- LIFE INS.&DISABILITY 460.22 37348 5/7/2004 82 QWEST 100.17 61-0920- TELEPHONE 763-241-8862 75.12 62-0920- TELEPHONE 763-241-8862 25.05 37349 5/7/2004 1569 RAMONA 415.00 62-0920- 1ST 1/2 SOLID WASTE FEES/ 16.25 61-0580- 1ST 1/2 SOLID WASTE FEES/ 350.00 61-0920- 1ST 1/2 SOLID WASTE FEES/ 48.75 37350 5/7/2004 577 RANDY'S SANITATION, INC. 932.71 61-0920- RUBBISH REMOVAL 847 47.72 62-0920- RUBBISH REMOVAL 847 15.91 61-0540- RUBBISH REMOVAL 848 869.08 37351 5/7/2004 584 RESCO 26,031.57 61-0001- FUSED PAD SINGLE PHASE 198529 6,773.40 61-0001- 3 PHASE J-BOX 7 BASEMENTS 197434 1,561.93 61-0001- DUPLEX WIRE&TRIPLEX WIRE 194896 14,288.24 61-0001- VT PACKS 196256 1,363.20 61-0001- ELECTRIC METERING PACKAGE 195338 2,044.80 37352 5/7/2004 4339 LORETTA RICHNER 29.91 61-0001- OVERPYMNT ON FINAL REFUND 29.91 37353 5/7/2004 935 SARATOGA COMPANY 140.00 61-0920- TECH SERVIVE FOR NEW 477555 105.00 62-0920- TECH SERVIVE FOR NEW 477555 35.00 37354 5/7/2004 4193 GREGORY SCHERBER 40.50 61-0920- MILEAGE FOR ERRANDS REIMBURSE 30.38 62-0920- MILEAGE FOR ERRANDS REIMBURSE 10.12 37355 5/7/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001- PROMISSORY NOTE 10,207.17 37356 5/7/2004 1040 SHERWIN WILLIAMS#3218 67.61 61-0540- PARTS FOR PRESSURE WASHER 1221-8 67.61 37357 5/7/2004 1363 SOLOMON CORPORATION 2,595.00 61-0001- PAD MOUNT TRANSFORMER 136776 2,595.00 37358 5/7/2004 4271 ST. CLOUD TRUCK SALES 203.53 61-0590- REPAIRS NEW LINE TRUCK 44933 145.38 61-0590- REPAIRS NEW LINE TRUCK 44934 58.15 37359 5/7/2004 342 TOTAL TOOL 125.40 61-0580- RACHET WRENCHES 1926655 59.05 61-0580- WATER COOLER FOR TRUCKS 1928187 66.35 37360 5/7/2004 768 TW HIPSAG ELECTRIC INC 2,204.00 61-0920- OFF PEAK INSTALLS 17159 440.00 61-0920- OFF PEAK INSTALLS 17140 605.00 61-0580- TRIP CHARGES-NOT READY 17140 150.00 ' 6/2/2004 8:35:48 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- OFF PEAK INSTALLS 17161 550.00 61-0920- OFF PEAK INSTALLS 17163 220.00 62-0710- CHLORINE PUMP REPAIRS 17180 239.00 37361 5/7/2004 967 ULINE 137.26 61-0920- STORAGE BOXES 9024093 51.48 62-0920- STORAGE BOXES 9024093 17.15 62-0920- STORAGE BOXES 9014529 17.15 61-0920- STORAGE BOXES 9014529 51.48 37362 5/7/2004 4340 ULTIMATE OFFICE 204.90 61-0920- STATIONMATE W/POCKETS P07971990201 153.68 62-0920- STATIONMATE W/POCKETS P07971990201 51.22 37363 5/7/2004 1364 UNITED SERVICES GROUP 2,119.61 61-0920- MAPPING SERVICES U0403E067 2,119.61 37364 5/7/2004 999 US POSTAL SERVICE/ASCOM 10,000.00 61-0920- POSTAGE FOR METER 3,750.00 62-0920- POSTAGE FOR METER 1,250.00 62-0920- POSTAGE FOR METER 1,250.00 61-0920- POSTAGE FOR METER 3,750.00 37365 5/7/2004 3190 UTILITY SOLUTIONS, INC. 320.96 61-0580- METER REMOVAUINSTALL 6000001244 320.96 37366 5/7/2004 1152 UTILITY TRUCK SERVICES 1,312.83 61-0590- INSPECT. REPAIRS UNIT 21 10081 370.57 61-0590- REPAIRS TO UNIT 8 10041 942.26 37367 5/7/2004 3802 VACUUM CLEANER CENTER& 36.30 61-0540- VACUUM BELTS&BAGS 12883 36.30 37368 5/7/2004 3800 WAL-MART 01-3209 90.00 61-0920- CF LAMP COUPONS REFUND 90.00 37369 5/7/2004 609 WATER LABORATORIES INC 120.00 62-0710- WATER TESTS 120.00 37370 5/7/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 12568 200.00 37371 5/7/2004 1092 ZEHRINGER CONSULTING 3,840.00 61-0920- CONSULTING APRIL 630.00 61-0920- CIP PROGRAMS APRIL 3,000.00 62-0920- CONSULTING APRIL 210.00 37372 5/10/2004 3968 YELLOW BOOK USA 723.00 61-0920- SECURITY SYSTEM 723.00 37373 5/13/2004 4346 WAYNE HELGESON 29.25 62-0001- BULK WATER SALES CARD REFUND 29.25 37374 5/13/2004 4211 INFRASTRUCTURE TECHNOLOGIES 692.25 62-0710- LOCATOR FOR WATER DEPT. 400033 692.25 37375 5/13/2004 295 PAT McBRADY 7,873.26 61-0900- READOUTS/DISCONNECT/RECO METER 1,423.35 62-0740- WATER METERS METER 1,484.56 62-0900- READOUTS/DISCONNECT/RECO METER 474.45 61-0900- ELEC/DEMAND METERS METER 4,490.90 37376 5/13/2004 4347 JEROME ALLDRITT 50.00 61-0920- REFRIGERATOR REBATE 50.00 37377 5/13/2004 3965 RAY BEACH 65.00 61-0920- AC TUNE-UP REBATE 65.00 37378 5/13/2004 4349 GORDEN BERGER 250.00 6/2/2004 8:35:49 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 150.00 37379 5/13/2004 4348 KEITH BLONIGEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 37380 5/13/2004 4362 DAVID BROWN 65.00 61-0920- AC TUNE-UP REBATE 65.00 37381 5/13/2004 4359 JIM CASHMAN 65.00 61-0920- AC TUNE-UP REBATE 65.00 37382 5/13/2004 3890 JOHN CORKERY 65.00 61-0920- AC TUNE-UP REBATE 65.00 37383 5/13/2004 3533 IRWIN DAHLHEIMER 65.00 61-0920- AC TUNE-UP REBATE 65.00 37384 5/13/2004 4358 BRYAN DOERING 65.00 61-0920- AC TUNE-UP REBATE 65.00 37385 5/13/2004 4360 PAUL DONALDSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 37386 5/13/2004 4185 MARY DWYER 65.00 61-0920- AC TUNE-UP REBATE 65.00 37387 5/13/2004 4351 MIKE FOX 50.00 61-0920- REFRIGERATOR REBATE 50.00 37388 5/13/2004 4366 DARCY HAUTALA 65.00 61-0920- AC TUNE-UP REBATE 65.00 37389 5/13/2004 3843 JIM IRWIN 50.00 61-0920- DISHWASHER REBATE 50.00 37390 5/13/2004 4356 ROBERT JONES 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37391 5/13/2004 4353 DENNIS LAU 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37392 5/13/2004 4367 EDNA LINDGREN 65.00 61-0920- AC TUNE-UP REBATE 65.00 37393 5/13/2004 4357 RAYMOND MARIER 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37394 5/13/2004 4355 HUGO MAUNU 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 37395 5/13/2004 3363 DELORES & CECIL MELTON 65.00 61-0920- AC TUNE-UP REBATE 65.00 37396 5/13/2004 4364 BARB MILLER 65.00 61-0920- AC TUNE-UP REBATE 65.00 37397 5/13/2004 4350 JULIE NOVACK 50.00 61-0920- REFRIGERATOR REBATE 50.00 37398 5/13/2004 4368 CAROL OSTERMAN 65.00 61-0920- AC TUNE-UP REBATE 65.00 37399 5/13/2004 4363 JAMES RAFINSKI 65.00 61-0920- AC TUNE-UP REBATE 65.00 37400 5/13/2004 3885 LAVERA SMITH 65.00 61-0920- AC TUNE-UP REBATE 65.00 37401 5/13/2004 4354 JOE SPINDLER 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 ' 6/2/2004 8:35:51 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 37402 5/13/2004 4361 BARB VAN TASSEL 65.00 61-0920- AC TUNE-UP REBATE 65.00 37403 5/13/2004 3531 CHARLES TORGERSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 37404 5/13/2004 4352 JUDY WAITE 50.00 61-0920- DISHWASHER REBATE 50.00 37405 5/13/2004 4365 HEATHER WESTGAARD 65.00 61-0920- AC TUNE-UP REBATE 65.00 37406 5/13/2004 4344 NORTH CENTRAL SERVICE INC. 19,785.52 61-0001- URD INSTALL FOR NORTH SUB 8988 BALANCE 19,785.52 37407 5/14/2004 4296 RICHARD LAVINE 50.00 61-0920- REFRIGERATOR REBATE 50.00 37408 5/14/2004 87 PETTY CASH 42.07 61-0920- POSTAGE, COFFEE, HAND SOAP. 29.31 61-0920- MEETING SUPPLIES 3.00 62-0920- POSTAGE, COFFEE, HAND SOAP. 9.76 *41901 5/17/2004 4370 LORD HENRY ENTERPRISES 179.50 61-0920- DOOR CHIMES FOR OFFICE& 134.63 62-0920- DOOR CHIMES FOR OFFICE& 44.87 41902 5/17/2004 4369 RICHARD &TRACY SCHULLER 261.63 61-0001- SEWER BILLED IN ERROR REFUND 261.63 41903 5/18/2004 116 PAT HEMZA 94.23 61-0001- FLEX CLAIM-HEALTH 94.23 41904 5/18/2004 1613 JUDY McSPADDEN 292.78 61-0001- FLEX CLAIM-HEALTH 292.78 41905 5/18/2004 1610 KAREN WANNER 442.38 61-0001- FLEX CLAIM- HEALTH 442.38 41906 5/18/2004 1496 ADI 858.01 61-0001- KEYPADS& INDOOR SIRENS CR284301 858.01 41907 5/18/2004 996 AIRGAS NORTH CENTRAL, INC. 10.51 62-0710- TANK RENTALS 105639425 10.51 41908 5/18/2004 1410 ANDY'S ELECTRIC, INC. 1,510.00 61-0920- INSTALLS OF OFF PEAK UNITS 4/30/04 1,510.00 41909 5/18/2004 7 AT&T 23.56 62-0920- TELEPHONE 763-441-2212 5.89 61-0920- TELEPHONE 763-441-2212 17.67 41910 5/18/2004 9 BEAUDRY OIL &SERVICE, INC. 3,452.66 62-0730- GASOLINE&DIESEL FOR 4/30/04 STMT 781.02 61-0590- GASOLINE&DIESEL FOR 4/30/04 STMT 2,343.07 61-0540- METER&CALIBRATION FOR 4/30/04 STMT 328.57 41911 5/18/2004 989 BELL LUMBER& POLE COMPANY 11,176.11 61-0001- 45' POLES 51444 11,176.11 41912 5/18/2004 1107 BLACK'S LINEMEN SUPPY, INC. 104.76 61-0580- BUCKET PAD 7610 104.76 41913 5/18/2004 13 BORDER STATES ELECTRIC 245,478.68 61-0001- 500 MCM ALUM WIRE 93600343 171.29 61-0001- BUCHING CT'S 93600342 814.73 61-0580- DIE SETS FOR CRIMPER TOOLS 93602568 222.18 61-0001- ELEC. METERS FOR 93625432 3,003.30 61-0001- TEE CONNECTORS 93625433 524.99 ' 6/2/2004 8:35:53 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- ELECTRIC METERS 93620197 7,156.80 61-0580- GROUNDING TAP KITS 93630820 389.25 61-0001- CUTOUT ARRESTER BKT W/BOX 93636171 922.72 61-0580- METER SEALS 93633562 306.72 61-0001- PRIMARY WIRE 93610223 62,540.57 61-0001- PRIMARY WIRE 93602567 25,869.37 61-0001- PRIMARY WIRE 93607706 22,089.83 61-0590- CABLE END CAPS 93646722 205.92 61-0001- WIRE 93622694 121,058.59 61-0580- RED MARKING PAINT 93656706 202.42 41914 5/18/2004 1024 C. MARTIN MEDIA 1,929.00 61-0001- SECURITY SYSTEM INSTALL 2164 220.00 61-0001- SECURITY SYSTEM INSTALL 2254 1,320.00 61-0001- SECURITY SYSTEM INSTALL 2253 389.00 41915 5/18/2004 1508 CASSIDY INDUSTRIAL SALES 424.50 61-0001- WIRE 5030431 424.50 41916 5/18/2004 366 CENTERPOINT ENERGY 416.17 61-0920- NATURAL GAS 12.80 61-0540- NATURAL GAS 100.21 62-0710- NATURAL GAS 298.90 62-0920- NATURAL GAS 4.26 41917 5/18/2004 1345 COLLINS BROS. TOWING, INC. 296.52 62-0730- UNIT 23 TOWING 27094 75.00 61-0590- UNIT 9 TOWING 27655 221.52 41918 5/18/2004 253 CONNEXUS ENERGY 20,720.14 61-0001- COMPENSATION FOR FUTURE 5/14/04 20,720.14 41919 5/18/2004 253 CONNEXUS ENERGY 459,419.12 61-0440- NORTH SUB 5/7/04 (458.36) 61-0540- PURCHASED POWER 5/7/04 459,877.48 41920 5/18/2004 37 ELK RIVER PRINTING 13,210.25 61-0920- WE'RE MOVING BROCHURES 19162 1,438.55 62-0920- WE'RE MOVING BROCHURES 19162 479.52 62-0920- WE,VE MOVED POSTCARDS 19161 17.84 61-0920- WE,VE MOVED POSTCARDS 19161 53.52 61-0920- ALL OFFICE FORMS, 19258 4,760.95 62-0920- ALL OFFICE FORMS, 19258 1,586.98 62-0920- PURCHASE ORDERS,AUTO BILL 19257 104.90 61-0920- PURCHASE ORDERS,AUTO BILL 19257 314.71 61-0900- BILLS W/NEW ADDRESS 19275 2,423.41 62-0900- BILLS W/NEW ADDRESS 19275 807.80 62-0920- MAILING&SHIPPING LABELS 19279 40.86 61-0920- MAILING&SHIPPING LABELS 19279 122.60 62-0920- BUSINESS CARDS 19244 264.65 61-0920- BUSINESS CARDS 19244 793.96 41921 5/18/2004 1105 EMEDCO 63.67 61-0540- "DIESEL FUEL"SIGNS FOR 920295-00 63.67 41922 5/18/2004 952 FAIRVIEW NORTHLAND CLINICS 84.75 61-0580- HEPATITIS B SHAT-GREG S. 284045 84.75 41923 5/18/2004 3118 FAIRVIEW NORTHLAND REGIONAL 140.00 61-0580- D&A TESTING P040426207 140.00 41924 5/18/2004 346 GOPHER STATE ONE-CALL SYSTEM 1,317.90 61-0590- APRIL 2004 LOCATES 4040888 1,317.90 ' 6/2/2004 8:35:54 AM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 41925 5/18/2004 168 GRANITE CITY MAILING EQUIPMENT 2,556.53 62-0001- CHECK ENDORSER 2263 639.13 61-0001- CHECK ENDORSER 2263 1,917.40 41926 5/18/2004 48 GRAYBAR ELECTRIC COMPANY INC. 7,348.95 61-0001- 100/150W HPS DECO LIGHTS 901553655 5,237.14 61-0001- 500 MCM PRIMARY SPLICES 901577597 547.75 61-0001- ST. LIGHT POLES FOR SHOE 901577590 1,299.30 61-0580- DIE SET FOR PATRIOT 750 TOOL 901619090 264.76 41927 5/18/2004 3826 GROEBNER&ASSOCIATES, INC. 1,597.50 61-0001- ANODES FOR SUBSTATIONS 118468 798.75 61-0001- ANODES FOR SUBSTATIONS 118468 798.75 41928 5/18/2004 1621 HAWKINS, INC. 726.32 62-0710- CHEMICALS 611427 726.32 41929 5/18/2004 4371 HENRY&ASSOCIATES 107.99 62-0730- HYDRANT"OUT OF SERVICE" 8326 107.99 41930 5/18/2004 1396 HIGH VOLTAGE TESTING LAB., LLC 1,389.19 61-0580- SLEEVE BAG&GLOVE&MITTEN 19421 42.60 61-0580- HOTSTICK CUTTER,CLEANED& 19403 24.52 61-0580- MITTENS,GLOVES&SLEEVES 19358 1,024.57 61-0580- TESTING CHARGES 19216 297.50 41931 5/18/2004 982 HYDRO METERING TECHNOLOGY, 12,903.00 62-0001- 2'WATER METERS&FLANGE 26657 2,778.00 62-0001- WATER METERS 26577 10,125.00 41932 5/18/2004 92 LEAGUE OF MN CITIES INS TRUST 10,000.00 61-0920- DEDUCTIBLE-DANIEL L. AGMNT 7,500.00 62-0920- DEDUCTIBLE-DANIEL L. AGMNT 2,500.00 41933 5/18/2004 1224 LOCATORS &SUPPLIES INC. 389.90 61-0590- WHITE MARKING PAINT 126440 194.95 61-0590- WHITE MARKING PAINT 126440 194.95 41934 5/18/2004 896 MARTIES FARM SERVICE INC 29.29 61-0590- GRASS SEED 891037 29.29 41935 5/18/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 6,387.15 61-0001- MOVING PRIMARY, SECONDARY 20065 1,443.55 61-0001- CABLE PLACEMENT FOR WELL 8 20076 1,441.75 61-0001- CABLE PLACEMENT 20072 285.00 61-0001- CABLE PLACEMENT 20074 285.00 61-0001- CABLE PLACEMENT 20073 1,262.65 61-0001- CABLE PLACEMENT 20077 391.10 61-0001- CABLE PLACEMENT 20078 497.00 61-0001- CABLE PLACEMENT 20075 496.10 61-0590- LOWER SECONDARY WIRE TO 20071 285.00 41936 5/18/2004 545 MINNESOTA COPY SYSTEMS INC 267.65 62-0920- BILLABLE COPIES 126431 9.24 61-0920- BILLABLE COPIES 126431 27.74 62-0920- COPIER PAPER 126739 57.67 61-0920- COPIER PAPER 126739 173.00 41937 5/18/2004 71 MMUA 30.00 61-0580- D&A TESTING FOR PRE- 23836 30.00 41938 5/18/2004 83 NORTHERN TOOL& EQUIPMENT 324.47 61-0540- WASHER/DEGREASER 9890511 29.97 61-0580- HAND TOOLS-METERING 9890511 144.51 61-0540- PUSH SPREADER 9890511 149.99 • 6/2/2004 8:35:55 AM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 41939 5/18/2004 49 PRECISION FRAME &ALIGNMENT 423.56 61-0590- WHEEL ALIGNMENT UNIT 6 17397 47.70 61-0590- UNIT 13 REPAIRS&ALIGNMENT 17509 375.86 41940 5/18/2004 82 QWEST 109.70 61-0920- TELEPHONE 612E39-1065 82.28 62-0920- TELEPHONE 612E39-1065 27.42 41941 5/18/2004 584 RESCO 7,398.02 61-0001- TRIPLEX WIRE 197433 7,398.02 41942 5/18/2004 757 S &T OFFICE PRODUCTS, INC. 268.00 62-0920- OFFICE SUPPLIES E10164 67.00 61-0920- OFFICE SUPPLIES E10164 201.00 41943 5/18/2004 935 SARATOGA COMPANY 3,321.75 62-0001- SET UP INTERNET WORK 477626 135.94 61-0001- SET UP INTERNET WORK 477626 407.81 61-0001- CONFIGURED REPLACEMENT 477618 543.75 62-0001- CONFIGURED REPLACEMENT 477618 181.25 62-0001- NETWORK CONNECTS 477620 235.44 61-0001- NETWORK CONNECTS 477620 706.31 62-0001- COMPUTER REPLACEMENTS 477619 135.94 61-0001- COMPUTER REPLACEMENTS 477619 407.81 62-0001- POWER MANAGER ON NEW 477635& 141.87 61-0001- POWER MANAGER ON NEW 477635& 425.63 41944 5/18/2004 1554 SCHARBER&SONS, INC. 117.78 61-0590- PARTS/FITTINGS FOR 01-311364 117.78 41945 5/18/2004 214 TERPSTRA,BLACK, & MOORE LTD. 87.50 61-0920- LEGAL FEES 03-248RGB 87.50 41946 5/18/2004 3125 TUSHIE MONTGOMERY ARCHITECTS 88.62 62-0920- POSTAGE, FAXES, MILEAGE 13 22.15 61-0920- POSTAGE, FAXES, MILEAGE 13 66.47 41947 5/18/2004 768 TW HIPSAG ELECTRIC INC 1,467.00 61-0920- INSTALL OF OFF-PEAK UNITS 17211 380.00 61-0001- 19722 TWIN LAKES RD 17193 534.00 61-0001- OVERHEAD TO UNDERGROUND 17194 228.00 61-0920- REPAIRS TO RADIO HEAD 17205 100.00 61-0590- CONVERT OFF PEAK TO 17207 75.00 61-0590- CONVERT OFF PEAK TO 17208 75.00 61-0920- DISCONNECT RADIO HEAD- 17206 75.00 41948 5/18/2004 31 W E LAHR COMPANY, BUMPER TO 196.78 61-0590- PARTS/SUPPLIES FOR TRUCK& ER119 147.59 62-0730- PARTS/SUPPLIES FOR TRUCK& ER119 49.19 41949 5/18/2004 1298 WASTE MANAGEMENT,INC. 19,485.00 61-0550- LFG SERVICE AGREEMENT 16 19,485.00 41950 5/18/2004 1298 WASTE MANAGEMENT,INC. 7,944.53 61-0540- LFG PURCHASED POWER 16 7,944.53 41951 5/18/2004 109 WESCO DISTRIBUTION, INC. 54,448.58 61-0001- GROUND RODS, CRIMPS, 964747 1,331.68 61-0001- 1 1/2"CARLON FLEX 964763 12,354.00 61-0001- WIRE 971308 40,520.08 61-0590- CABLE END CAPS 979797 242.82 41952 5/19/2004 69 TREVOR GWIAZDON 457.20 61-0920- HOTLINE SCHOOL EXPENSES REIMBURSE 184.02 61-0001- FLEX CLAIM-HEALTH 88.00 ' 6/2/2004 8:35:56 AM Check Register - Detail Page 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- FLEX CLAIM-DAYCARE 185.18 41953 5/19/2004 212 WADE LOVELETTE 317.08 61-0001- FLEX CLAIM-HEALTH 317.08 41954 5/19/2004 1702 SCOTT NIELSEN 54.35 62-0920- WATER SEMINAR EXPENSES REIMBURSE 54.35 41955 5/19/2004 1202 CHRIS SUMSTAD 300.00 61-0001- FLEX CLAIM-DAYCARE 300.00 41956 5/19/2004 232 SCOTT A THORESON 73.68 61-0001- FLEX CLAIM-HEALTH 73.68 41957 5/19/2004 1029 RICHARD A WAGNER 208.00 61-0001- FLEX CLAIM-HEALTH 28.00 61-0001- FLEX CLAIM-DAYCARE 180.00 41958 5/20/2004 1287 TROY SETER 229.00 61-0001- FLEX CLAIM-DAYCARE 192.00 61-0001- FLEX CLAIM-HEALTH 37.00 41959 5/21/2004 102 AFFINITY PLUS CREDIT UNION 1,365.00 61-0001- EMPLOYEE WITHHELD 1,365.00 41960 5/21/2004 91 PERA 7,947.79 61-0001- EMPLOYEE WITHHELD 3,813.15 62-0920- UTILITY SHARE 1,033.66 61-0920- UTILITY SHARE 3,100.98 41961 5/24/2004 4372 AME GROUP 114.38 62-0710- CONCRETE FOR WELL 7 62925 114.38 41962 5/24/2004 907 AMERICAN PAYMENT CENTERS 212.00 61-0900- DROPBOX RENTALS 24990 159.00 62-0900- DROPBOX RENTALS 24990 53.00 41963 5/24/2004 18 CITY OF ELK RIVER 79,413.49 61-0001- GARBAGE BILLED APRIL 79,120.83 61-0001- GARBAGE STICKERS APRIL 292.66 41964 5/24/2004 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER APRIL 20,000.00 41965 5/24/2004 18 CITY OF ELK RIVER 90,348.63 61-0001- SEWER BILLED APRIL 2004 90,348.63 41966 5/24/2004 4095 COMMERCIAL ENVIRONMENTS, INC. 8,234.14 61-0001- TABLES, CABINET&CHAIRS FOR 20145 6,175.61 62-0001- TABLES, CABINET&CHAIRS FOR 20145 2,058.53 41967 5/24/2004 1658 HACH COMPANY 83.07 62-0710- SUPPPLIES FOR WATER 3851933 83.07 41968 5/24/2004 1636 HOME DEPOT CREDIT SERVICES 628.15 61-0540- PARTS/SUPPLIES FOR PLANT 603532250271 133.21 61-0001- TOOLS/SUPPLIES FOR SEC. 603532250271 109.43 62-0710- SMALL TOOLS FOR WTR DEPT. 603532250271 163.42 61-0580- SHOVEL&WRENCHES 603532250271 61.93 62-0730- SUPPLIES FOR TRUCK-WTR 603532250271 11.68 62-0710- PARTS/SUPPLIES FOR WELL 603532250271 134.94 61-0540- PARTS FOR FUEL METERING ON 603532250271 13.54 41969 5/24/2004 213 PRINCIPAL LIFE GROUP, GRAND 4,271.00 61-0920- LIFE INS.&DISABILITY N54981-1 1,448.61 62-0920- LIFE INS.&DISABILITY N54981-1 482.88 61-0001- DENTAL INSURANCE N54981-1 538.08 61-0920- DENTAL INSURANCE N54981-1 1,351.08 • 6/2/2004 8:35:57 AM Check Register - Detail Page 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- DENTAL INSURANCE N54981-1 450.35 41970 5/24/2004 1152 UTILITY TRUCK SERVICES 8,843.28 61-0001- MODIFICATIONS TO NEW 9950 10,045.53 61-0001- MODIFICATIONS TO NEW 9950 (1,202.25) 41971 5/24/2004 4373 CANDY HALVORSON 397.47 61-0001- OVER ESTIMATE ON WATER& REFUND 397.47 41972 5/25/2004 3754 SHERBURNE COUNTY 120.00 61-0580- FOUR EASEMENTS 120.00 41973 5/26/2004 36 ELK RIVER MUNICIPAL UTILITIES 12,504.26 61-0580- GARAGE UTILITIES 249.70 62-0920- OFFICE UTILITIES 79.85 62-0710- WATER DEPT. UTILITIES 9,933.69 61-0540- PLANT UTILITIES 1,972.90 61-0540- SUBSTATION UTILITIES 28.55 61-0920- OFFICE UTILITIES 239.57 41974 5/27/2004 1424 US BANK, CORPORATE TRUST 1,071.75 62-0001- GO WATER REV BOND 1994D 1305446 469.25 62-0001- GO WATER REV BOND 1994D 1305447 200.00 62-0001- GO WATER REV BOND 2001A 1301311 402.50 41975 5/28/2004 1028 SHOE MENDERS &SADDLERY 308.00 61-0580- SAFETY SHOES-STEVE Z. 543-77&5433- 175.00 61-0580- SAFETY SHOES-RICH C. 543-77&5433- 133.00 41976 5/28/2004 1092 ZEHRINGER CONSULTING 3,210.00 61-0920- CIP PROGRAMS MAY 2004 1,740.00 62-0920- CONSULTING MAY 2004 367.50 61-0920- CONSULTING MAY 2004 1,102.50 $1,406,193.95 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:5/1/2004 Ending Date: 5/31/2004 • CHECK REGISTER MAY, 2004 CHECK REGISTER 5/7/04 2481 REGULAR HOURS 64,696.32 224 OVERTIME HOURS 8,879.30 6 DOUBLE TIME 280.32 32 STAND-BY 1,290.23 0 BONUS - RECONNECTS 75,146.17 5/21/04 2480 REGULAR HOURS 65,655.68 199 OVERTIME HOURS 7,636.87 28 DOUBLE TIME 1,655.40 32 STAND-BY 1,249.44 27 BONUS 10.80 1 RECONNECTS 50.00 GROSS 76,258.19