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4.0 ERMUSR 07-06-2004 7/2/2004 8:56:42 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 41977 6/1/2004 576 BRYAN ADAMS 321.24 61-0580- SAFETY GLASSES REIMBURSE 321.24 41978 6/1/2004 4386 APPLEBEE'S NEIGHBORHOOD BAR& 75.00 61-0580- GIFT CERTIFICATES 75.00 41979 6/1/2004 4193 GREGORY SCHERBER 615.78 61-0920- SCHOOLING FEES REIMBURSE 461.84 62-0920- SCHOOLING FEES REIMBURSE 153.94 41980 6/1/2004 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS JUNE 2004 7.50 61-0920- COMMISSIONERS JUNE 2004 142.50 41981 6/1/2004 111 JAMES TRALLE 150.00 62-0920- COMMISSIONERS JUNE 2004 7.50 61-0920- COMMISSIONERS JUNE 2004 142.50 *41988 6/3/2004 957 MARK FUCHS 232.22 61-0001- FLEX CLAIM-HEALTH 232.22 41989 6/3/2004 69 TREVOR GWIAZDON 274.79 61-0001- FLEX CLAIM-DAYCARE 185.18 61-0001- FLEX CLAIM-HEALTH 89.61 41990 6/3/2004 4134 CHRISTINE HOLMAN 220.00 61-0001- FLEX CLAIM-HEALTH 220.00 41991 6/3/2004 1287 TROY SETER 198.00 61-0001- FLEX CLAIM-DAYCARE 198.00 41992 6/3/2004 1202 CHRIS SUMSTAD 420.00 61-0001- FLEX CLAIM-DAYCARE 420.00 41993 6/3/2004 1029 RICHARD A WAGNER 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 41994 6/3/2004 4387 CITY OF ELK RIVER RECREATION 1,005.36 61-0001- SAFETY CAMP GIFT- 1,005.36 41995 6/3/2004 4388 QUE COMPUTERS 492.09 61-0540- USED COMPUTER-MIKE P. B216474 492.09 41996 6/4/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 61-0001- EMPLOYEE WITHHELD 1,425.00 41997 6/4/2004 91 PERA 7,800.61 61-0001- EMPLOYEE WITHHELD 3,742.54 62-0920- UTILITY SHARE 1,014.51 61-0920- UTILITY SHARE 3,043.56 41998 6/4/2004 4063 RUSSELL ANDERSON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 41999 6/4/2004 4376 MARVIN BAILEY 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 42000 6/4/2004 3593 JAMES BERG 65.00 61-0920- AC TUNE-UP REBATE 65.00 42001 6/4/2004 4389 MIKE CHOPSKIE 150.00 61-0920- CLOTHES WASHER REBATE 150.00 42002 6/4/2004 4336 RICHARD CIPALA 150.00 61-0920- CLOTHES WASHER REBATE 150.00 42003 6/4/2004 4390 JACK DALHEIMER 260.00 61-0920- FOUR AC TUNE-UPS REBATE 260.00 42004 6/4/2004 4377 ED FISHER 65.00 61-0920- AC TUNE-UP REBATE 65.00 7/2/2004 8:56:44 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42005 6/4/2004 3935 BECKY HALL 50.00 61-0920- DISHWASHER REBATE 50.00 42006 6/4/2004 3999 PAUL LEE 65.00 61-0920- AC TUNE-UP REBATE 65.00 42007 6/4/2004 4184 MICHAEL LENZMEIER 65.00 61-0920- AC TUNE-UP REBATE 65.00 42008 6/4/2004 4378 DARRYL MARCHETTA 65.00 61-0920- AC TUNE-UP REBATE 65.00 42009 6/4/2004 4379 HARLEY MAROHN 65.00 61-0920- AC TUNE-UP REBATE 65.00 42010 6/4/2004 4385 ELIZABETH MARQUARDT 65.00 61-0920- AC TUNE-UP REBATE 65.00 42011 6/4/2004 4380 PAM MOODY 65.00 61-0920- AC TUNE-UP REBATE 65.00 42012 6/4/2004 3946 RON NIZIOLEK 150.00 61-0920- CLOTHES WASHER REBATE 150.00 42013 6/4/2004 4122 PHIL OSBERG 300.00 61-0920- CENTRAL AIR CONDTIONER REBATE 300.00 42014 6/4/2004 4381 CHRISTINE PASTOR 250.00 61-0920- CLOTHES WASHER REBATE 150.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 42015 6/4/2004 4382 JOHN PRIYATEL 150.00 61-0920- CLOTHES WASHER REBATE 150.00 42016 6/4/2004 4383 KEN ROBECK 65.00 61-0920- AC TUNE-UP REBATE 65.00 42017 6/4/2004 3870 JODY& DOUG VEZINA 65.00 61-0920- AC TUNE-UP REBATE 65.00 42018 6/4/2004 4384 SUSAN WEIDNER 150.00 61-0920- CLOTHES WASHER REBATE 150.00 42019 6/7/2004 1588 ADVANTAGE COLLECTION 30.41 61-0001- OVERPYMNT ON FINAL FOR REFUND 30.41 42020 6/7/2004 4391 SALLY TOMLINSON 199.86 61-0001- ERT WAS READING WRONG- REFUND 199.86 42021 6/7/2004 4392 SANDY WIEDENBACH 103.05 61-0001- REIMBURSE FOR OFF PEAK REFUND 103.05 42022 6/7/2004 4374 CHRIS JOHNSON AND JENNY MARTIN 21.37 61-0001- OVERPAYMENT ON FINAL REFUND 21.37 42023 6/10/2004 1403 ABRA AUTOBODY& GLASS 233.54 62-0730- WINSHIELD REPLACED IN UNIT WO 11260 233.54 42024 6/10/2004 1496 ADI 1,475.79 61-0001- MULTIPLEX MODULES EG089401 33.25 61-0001- LARGE LCD KEYPADS CY949501 213.51 61-0001- CELLULAR OUTDOOR CY949502 144.04 61-0001- SECURITY SYSTEM PARTS CP468301 984.09 61-0001- SECURITY SYSTEM PARTS DM777001 100.90 42025 6/10/2004 996 AIRGAS NORTH CENTRAL, INC. 10.86 62-0710- TANK RENTALS 105699498 10.86 42026 6/10/2004 7 AT&T 23.56 62-0920- TELEPHONE 763-441-2212 5.89 7/2/2004 8:56:45 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- TELEPHONE 763-441-2212 17.67 42027 6/10/2004 973 AT&T WIRELESS SERVICES 993.76 62-0730- CELLULAR PHONES 248.44 61-0590- CELLULAR PHONES 745.32 42028 6/10/2004 3426 AUTOMATIC SYSTEMS CO. 278.50 62-0700- CONTROL MTCE FOR FOSTER 15619S 278.50 42029 6/10/2004 1585 BARTON SAND &GRAVEL CO. 504.81 61-0001- GRAVEL FOR JOB 39815 121.23 61-0001- GRAVEL/FILL FOR A JOB 41866&42488 383.58 42030 6/10/2004 9 BEAUDRY OIL& SERVICE, INC. 3,799.26 62-0730- GASOLINE& DIESEL FOR ACCT 949.81 61-0590- GASOLINE& DIESEL FOR ACCT 2,849.45 42031 6/10/2004 11 BLUE CROSS & BLUE SHIELD 22,322.50 61-0001- HEALTH INSURANCE GA175-10 5 5,134.18 61-0920- HEALTH INSURANCE GA175-10 5 12,891.24 62-0920- HEALTH INSURANCE GA175-10 5 4,297.08 42032 6/10/2004 13 BORDER STATES ELECTRIC 179,769.14 61-0001- TEE CONNECTORS 93679834 264.28 61-0001- 2/0 COMP SPLICES 93694313 249.74 61-0001- ELECTRIC METERS 93685623 1,874.40 61-0001- #2 ELBOWS 93660889 309.28 61-0580- SAFETY RED PAINT 93666444 651.17 61-0001- BIRD GUARDS&BUSHING 93666445 2,693.81 61-0590- RED MARKING FLAGS 93679833 164.65 61-0590- RED MARKING FLAGS 93679833 164.65 61-0001- 50 KVA PADMOUNT 93679832 6,255.81 61-0580- SHACKLE LOCKS 93697049 392.07 61-0001- ELECTRIC METERS 93697048 7,156.80 61-0001- COLD SHRINK TERMNTN KITS 93699797 1,322.62 61-0001- 3/4 X 7FT RODS 93706350 311.51 61-0001- BUSHINGS, PROTECTV CAPS,4 93706349 8,378.89 61-0001- TWINEYE NUTS 93702748 186.38 61-0001- SOLID COPPER RISER WIRE 93709278 291.20 61-0001- 500 MCM WIRE, 1/0 SOLID 93703414 87,115.11 61-0001- 500 MCM WIRE&PRICE 93706348 61,986.77 *42034 6/10/2004 367 BRENTESON COMPANIES, INC. 1,109.65 61-0540- CLASS 5 DELIVERED TO PLANT 362 1,109.65 42035 6/10/2004 15 BURMEISTER ELECTRIC CO 9,751.68 61-0590- PARTS FOR S&C GANG 101029 1,011.75 61-0590- PARTS FOR SWITCH CAPACITOR 100874 979.80 61-0001- FUSES& ELBOWS 101458 7,622.21 61-0001- MACHINE BOLTS 101633 137.92 42036 6/10/2004 4192 C & H DISTRIBUTORS, LLC. 700.24 62-0920- PAPER GOODS 495613701 175.06 61-0920- PAPER GOODS 495613701 525.18 42037 6/10/2004 1230 CARR'S TREE SERVICE, INC. 6,108.84 61-0590- TREE TRIMMING 32478 3,054.42 61-0590- TREE TRIMMING 32446 3,054.42 42038 6/10/2004 366 CENTERPOINT ENERGY 63.70 61-0540- NATURAL GAS 63.70 42039 6/10/2004 487 CENTERPOINT ENERGY/ 288.35 61-0540- NATURAL GAS 88.35 ' 7/2/2004 8:56:46 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540- NATURAL GAS 200.00 42040 6/10/2004 1301 CHARLIE BROWN'S 12.76 61-0590- PROPANE 5/31/04 STMT 12.76 42041 6/10/2004 18 CITY OF ELK RIVER 817.63 61-0590- OIL CHANGE&TIRE ROTATE 2004132 47.50 61-0590- OIL CHANGE&REPAIRS-UNIT 6 2004131 637.87 61-0590- OIL CHANGE&REPAIRS-UNIT 13 2004134 57.00 61-0590- OIL CHANGE-UNIT 1 2004133 23.50 61-0590- OIL CHANGE, FUEL FILTER-UNIT 2004135 51.76 42042 6/10/2004 18 CITY OF ELK RIVER 26.50 62-0730- OIL CHANGE&MTCE CHECK- 2004171 26.50 42043 6/10/2004 18 CITY OF ELK RIVER 179.66 61-0590- MTCE&REPAIRS FOR UNIT 2 2004172 179.66 42044 6/10/2004 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER JUNE 2004 20,000.00 42045 6/10/2004 18 CITY OF ELK RIVER 97,206.30 61-0001- SEWER BILLED MAY 2004 97,206.30 42046 6/10/2004 18 CITY OF ELK RIVER 80,612.91 61-0001- GARBAGE STICKERS MAY 2004 217.33 61-0001- GARBAGE BILLED MAY 2004 80,395.58 42047 6/10/2004 253 CONNEXUS ENERGY 8,179.63 61-0001- 500 MCM WIRE CXS5242 8,179.63 42048 6/10/2004 1310 COOPER POWER SYSTEMS 17,140.00 61-0001- RECLOSER&CONTROL FOR 90907569 17,140.00 42049 6/10/2004 280 CRITICOM INTERNATIONAL CORP. 1,288.43 61-0001- MONITORING 20403 1,288.43 42050 6/10/2004 28 DEHNS FOUR SEASONS 95.86 61-0590- CHAINSAW PARTS&REPAIRS 6/4/04 STMT 95.86 42051 6/10/2004 4140 E.H. RENNER&SONS, INC. 76,678.06 62-0001- WELL 8 PAY EST.5 57,033.06 62-0001- WELL 8 PAY EST.6 19,645.00 42052 6/10/2004 39 ECM PUBLISHERS INC 1,273.16 61-0920- ADVERTISING 24412020 954.87 62-0920- ADVERTISING 24412020 318.29 42053 6/10/2004 1607 EDWARDS GLOVE COMPANY 40.59 61-0580- LEATHER GLOVES-BRAD G. 10822 40.59 42054 6/10/2004 20 ELK RIVER ACE HARDWARE 489.99 62-0710- SMALL TOOLS, PAINT,TORCH, 5/31/04 STMT 68.39 62-0710- PARTS/MATERIALS FOR WELL 5/31/04 STMT 69.36 61-0590- BELT DRESSING, LUBE SPRAY& 5/31/04 STMT 16.55 62-0700- PARTS FOR VALVE PIT AT 5/31/04 STMT 4.76 61-0920- BATTERIES,SCREWDRIVER, 5/31/04 STMT 17.01 62-0920- BATTERIES,SCREWDRIVER, 5/31/04 STMT 5.66 62-0730- VALVES FOR CUSTOMERS 5/31/04 STMT 76.63 61-0540- BLADES&PAPER TOWELS- 5/31/04 STMT 34.26 61-0580- UPS CHARGES, SMALL TOOLS, 5/31/04 STMT 197.37 42055 6/10/2004 30 ELK RIVER CHAMBER OF COMMERCE 20.00 61-0920- MAY MEMBERSHIP MEETING 15.00 62-0920- MAY MEMBERSHIP MEETING 5.00 42056 6/10/2004 892 ELK RIVER FLORAL 79.88 61-0920- PLANTS FOR OFFICE 5/31/04 STMT 59.91 ' 7/2/2004 8:56:47 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- PLANTS FOR OFFICE 5/31/04 STMT 19.97 42057 6/10/2004 37 ELK RIVER PRINTING 1,173.64 62-0920- WINDOWLESS ENVELOPES 5/31/04 STMT 55.65 61-0920- WINDOWLESS ENVELOPES 5/31/04 STMT 166.94 62-0920- ANNUAL DRINKING WATER 5/31/04 STMT 951.05 42058 6/10/2004 561 ELK RIVER WINLECTRIC CO 3,947.12 62-0710- RELAYS FOR WELLS 71125-01 37.16 61-0001- PVC COUPLINGS 71264-01 55.78 62-0700- PARTS FOR WATER TOWER 71289-01 25.67 62-0710- GE MOTOR FOR WELL 3 71424-00 111.55 61-0540- PARTS FOR PLANT 71481-01 245.66 61-0001- PARTS FOR NORTH SUB 71617-00 38.18 61-0590- PARTS FOR URD SEC. MTCE 71622-00 58.82 61-0580- ELECTRICAL CODING TAPE 71791-01 2,614.04 61-0580- ELECTRICAL CODING TAPE 71791-02 538.89 61-0590- PARTS FOR METER MTCE 71824-00 81.66 62-0710- NYLON FISH TAPE 71835-01 83.96 62-0700- LIGHT FOR WATER TOWER 72073-01 19.01 62-0700- PARTS FOR WATER TOWER 72304-00 4.35 62-0710- SPLICING TAPE 72412-00 8.84 62-0710- PVC COUPLING, LOCKNUTS& 72512-00 23.55 42059 6/10/2004 1105 EMEDCO 117.34 61-0580- STICKERS FOR PLANT 927939-00 117.34 42060 6/10/2004 3701 FINKEN'S WATER CENTERS 23.43 61-0550- JUNE COOLER RENTAL 7517 23.43 42061 6/10/2004 47 G & K SERVICES TEXTILE LEASING 359.23 61-0540- MOPS/TOWELS/MATS 1033444 119.75 61-0920- MOPS/TOWELS/MATS 1033444 179.61 62-0920- MOPS/TOWELS/MATS 1033444 59.87 42062 6/10/2004 395 GE SECURITY 76.98 61-0001- 2-WAY TALKING TOUCHPAD FOR 550613 76.98 42063 6/10/2004 168 GRANITE CITY MAILING EQUIPMENT 679.00 61-0920- MTCE CONTRACTS FOR 0710-01 509.25 62-0920- MTCE CONTRACTS FOR 0710-01 169.75 42064 6/10/2004 166 GRANITE ELECTRONICS INC 4,078.95 61-0001- RADIOS FOR NEW OFFICE 420719 3,059.21 62-0001- RADIOS FOR NEW OFFICE 420719 1,019.74 42065 6/10/2004 48 GRAYBAR ELECTRIC COMPANY INC. 11,159.87 61-0001- DECO.ST. LIGHT POLES 901831617 11,159.87 42066 6/10/2004 107 GREAT RIVER ENERGY 350.00 61-0580- MAY TROUBLE CALLS M1-3956 350.00 42067 6/10/2004 3088 GREEN LIGHTS RECYCLING INC. 536.02 61-0920- DISPOSAL OF FLOUR. LITES& 04-5313 536.02 42068 6/10/2004 1658 HACH COMPANY 852.01 62-0710- WATER TESTING DEVICE 3864954 852.01 42069 6/10/2004 1621 HAWKINS, INC. 634.47 62-0710- GASKETS 613253 25.23 62-0710- CHEMICALS 614926 609.24 42070 6/10/2004 3751 HOME DEPOT#2821 20.00 61-0920- CF LAMP COUPONS REFUND 20.00 42071 6/10/2004 689 HOWARD R. GREEN COMPANY 21,786.87 ' 7/2/2004 8:56:49 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- GENERAL ENGINEERING 44290 105.00 62-0920- MISC EASEMENTS 44260 2,551.70 62-0001- RAW WATERMAIN FOR WELL8 44267 7,955.40 62-0001- WELL 8&PLANT 7 44291 467.30 62-0001- WELL 8 44293 10,707.47 42072 6/10/2004 982 HYDRO METERING TECHNOLOGY, 12,219.24 62-0001- WATER METERS W/ERTS 26836 10,125.00 62-0001- 1.5 WATER METERS& FLANGE 26864 2,094.24 42073 6/10/2004 4395 INTER-TEL 12,679.58 62-0001- PRODUCTION RM- 1290366 3,169.89 61-0001- PRODUCTION RM- 1290366 9,509.69 42074 6/10/2004 1375 ITEN CHEVROLET CO. 143.51 61-0590- WIPER MOTOR-UNIT 15 446869 143.51 42075 6/10/2004 1125 JOHN'S AUTO ELECTRIC II, INC. 86.27 61-0590- PARTS FOR 485 86.27 42076 6/10/2004 4375 GLENN & DOROTHY LARSON 108.63 61-0001- CANCELED MONITORING 4/29/04 REFUND 108.63 42077 6/10/2004 92 LEAGUE OF MN CITIES INS TRUST 24,338.25 62-0920- QTRLY WORKERS 3881 6,084.56 61-0920- QTRLY WORKERS 3881 18,253.69 42078 6/10/2004 1481-1 M & P UTILITIES 41.25 62-0001- DEPOSIT&BAL.ON BULK WTR REFUND 41.25 42079 6/10/2004 896 MARTIES FARM SERVICE INC 140.05 62-0710- GRASS SEED-WELL 3 5/31/04 STMT 110.76 61-0590- GRASS SEED 5/31/04 STMT 29.29 42080 6/10/2004 659 MENARDS 905.59 61-0920- MATERIALS FOR SAFETY DISPLA 31250296 39.51 61-0540- SAW BLADES-SHOP 31250296 17.85 62-0710- MATERIALS/PARTS FOR WELL 3 31250296 21.26 62-0710- PARTS/SUPPLIES-WATER DEPT. 31250296 7.46 61-0540- SUPPLIES FOR PLANT 31250296 1.93 61-0580- GLOVES 31250296 7.99 61-0920- MATERIALS FOR SAFETY DISPLA 31250296 63.02 61-0540- POLY ACRYLIC PAINT-PLANT 31250296 93.72 62-0710- MATERIALS FOR METER TEST 31250296 115.47 62-0730- PARTS/SUPPLIES-WATER DEPT. 31250296 104.75 62-0710- PARTS/SUPPLIES FOR WELL 3 31250296 21.68 61-0590- MATERIAL FOR UNIT 1 31250296 3.07 61-0590- MATERIALS FOR UNIT 1 31250296 5.10 61-0590- POLARIZED CORD CONNECT 31250296 2.12 62-0710- PARTS/SUPPLIES-WELL 8 MTCE 31250296 163.36 61-0920- RETURNED MATERIALS 31250296 (13.36) 62-0710- PARTS/SUPPLIES FOR WELL 31250296 62.47 61-0580- SILT FENCE, HAMMER 31250296 48.81 62-0710- PARTS/SUPPLIES-METER TEST 31250296 14.72 61-0540- CLEANING SUPPLIES-PLANT 31250296 18.94 61-0590- MATERIALS FOR UNIT 1 31250296 35.71 62-0730- PARTS FOR WATER SALESMAN 31250296 35.11 62-0730- EXPAN.JOINT 31250296 2.53 62-0710- MATERIALS FOR WELL 3 31250296 32.37 *42082 6/10/2004 659 MENARDS 85.00 61-0920- CF LAMP COUPONS REFUND 85.00 42083 6/10/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,281.60 7/2/2004 8:56:50 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- CABLE PLACEMENT 20079 1,035.60 61-0590- CABLE PLACEMENT 20080 2,246.00 42084 6/10/2004 3051 MIKOLS RIVER STUDIO 639.67 61-0920- FRAMING OFFICE PICTURES 10123,10126& 479.76 62-0920- FRAMING OFFICE PICTURES 10123,10126& 159.91 42085 6/10/2004 545 MINNESOTA COPY SYSTEMS INC 778.48 62-0001- COPIER FOR BASEMENT 12713 119.81 61-0001- COPIER FOR BASEMENT 12713 359.44 61-0540- MTCE CONTRACT&BILLABLE 12715 37.72 61-0920- MTCE CONTRACT& BILLABLE 127169 196.14 62-0920- MTCE CONTRACT&BILLABLE 127169 65.37 42086 6/10/2004 71 MMUA 730.00 61-0920- MERCHANT PROG. 1ST YR A&B- 730.00 42087 6/10/2004 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 445201 194.00 42088 6/10/2004 1622 MN DEPT. OF COMMERCE 121.20 61-0920- FY 2005 1ST QTR INDIRECT 2002015077 121.20 42089 6/10/2004 162 MN DEPT. OF LABOR& INDUSTRY 80.00 62-0730- PERMITS-PRESSURE VESSELS B42351R03982 70.00 62-0730- PERMIT-PRESSURE VESSEL B42351 R03982 10.00 42090 6/10/2004 552 NAPA AUTO PARTS 25.04 62-0700- PARTS FOR FREEPORT TOWER 5/30/04 STMT 9.14 61-0590- PARTS FOR TRENCHER 5/30/04 STMT 15.90 42091 6/10/2004 1168 NEUTRON INDUSTRIES, INC. 626.35 61-0580- DISPOSABLE WIPING CLOTHS 92314843 626.35 42092 6/10/2004 83 NORTHERN TOOL& EQUIPMENT 183.44 62-0710- TOOLS FOR METER MTCE 6/2/04 STMT 46.85 61-0580- HUB SET&AXLES FOR CARLON 6/2/04 STMT 136.59 42093 6/10/2004 3178 NORTHSTAR ACCESS 762.13 61-0920- TELEPHONE 763-441-2020 571.60 62-0920- TELEPHONE 763-441-2020 190.53 42094 6/10/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 809.40 62-0920- MOVING FURNITURE TO NEW 3004 202.35 61-0920- MOVING FURNITURE TO NEW 3004 607.05 42095 6/10/2004 1177 OFFICEMAX CREDIT PLAN 1,113.74 61-0540- OFFICE SUPPLIE&BOOK ENDS 601158420016 129.26 61-0920- OFFICE CHAIRS, MATS, 601158420016 738.36 62-0920- OFFICE CHAIRS, MATS, 601158420016 246.12 42096 6/10/2004 3189 PFC EQUIPMENT INC. 626.05 62-0710- PUMP MTCE 171676 626.05 42097 6/10/2004 3904 PLANT& FLANGED EQUIPMENT CO. 131.00 62-0730- PARTS FOR GRE METER INSTALL 38245 131.00 42098 6/10/2004 4393 PRO-TEC DESIGN, INC. 2,399.83 62-0001- ADDT'L READER 45060 599.96 61-0001- ADDT'L READER 45060 1,799.87 42099 6/10/2004 82 QWEST 100.17 62-0920- TELEPHONE 25.04 61-0920- TELEPHONE 75.13 42100 6/10/2004 577 RANDY'S SANITATION, INC. 806.27 61-0580- RUBBISH REMOVAL 842 776.52 62-0920- RUBBISH REMOVAL 843 7.43 7/2/2004 8:56:51 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- RUBBISH REMOVAL 843 22.32 42101 6/10/2004 4397 RAY JORDAN &SONS 100.00 62-0001- DEPOSIT&BAL. ON BULK REFUND 100.00 42102 6/10/2004 4398 RELIANCE ELECTRIC, INC. 887.66 62-0001- WIRING 4141 86.15 61-0001- WIRING 4141 258.46 62-0001- WIRING NEW OFFICE 4143 84.76 61-0001- WIRING NEW OFFICE 4143 254.29 62-0001- WIRING 4142 51.00 61-0001- WIRING 4142 153.00 42103 6/10/2004 584 RESCO 13,275.23 61-0001- FUSED PADS 201122 6,773.40 61-0001- POLE MOUNT TRANSFORMER 201123 451.56 61-0001- CU GROUND RODS 200759 1,299.30 61-0001- GRD SLEEVES FIBERGLASS 200965 4,750.97 42104 6/10/2004 757 S &T OFFICE PRODUCTS, INC. 1,382.35 61-0920- OFFICE SUPPLIES, HEADSET, 5/28/04 STMT 1,036.77 62-0920- OFFICE SUPPLIES, HEADSET, 5/28/04 STMT 345.58 42105 6/10/2004 935 SARATOGA COMPANY 1,402.64 61-0001- SOFTWARE 477669 182.92 62-0001- SOFTWARE 477669 60.97 62-0001- NEW COMPUTER INSTALLS 744666 141.87 61-0001- NEW COMPUTER INSTALLS 744666 425.63 62-0001- NEW COMPUTER INSTALLS& 477665 147.81 61-0001- NEW COMPUTER INSTALLS& 477665 443.44 42106 6/10/2004 1554 SCHARBER&SONS, INC. 304.53 61-0590- HOSE FITTINGS, CRIMPS& 5/31/04 STMT 304.53 42107 6/10/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001- PROMISSORY NOTE MAY 2004 10,207.17 42108 6/10/2004 1660 SHERBURNE COUNTY PUBLIC 128.00 61-0001- UTILITY PERMIT 305006 128.00 42109 6/10/2004 4394 ST. JOSEPH EQUIPMENT, INC 83,091.30 61-0001- WHEEL LOADER VM02406 62,078.85 62-0001- WHEEL LOADER VM02406 20,692.95 61-0590- RENTAL OF CASE FORKLIFT-3 VR05333 319.50 42110 6/10/2004 106 T& R ELECTRIC 1,128.02 61-0590- CREDIT-OUR INV, 13375 83426 (360.00) 61-0001- PAD MOUNT TRANSFORMER 83426 3,221.63 61-0590- CREDIT-OUR INV, 13375 83426 (552.73) 61-0001- CREDIT-PURCHASED OLD 83426 (1,180.88) 42111 6/10/2004 105 T& R SERVICE 72.00 61-0920- PCB ANALYSIS 51870 72.00 42112 6/10/2004 768 TW HIPSAG ELECTRIC INC 1,175.00 61-0590- METER CHECK 17220 75.00 61-0920- REPLACE RADIO CONTROL 17215 110.00 61-0920- OFF PEAK INSTALLS 17239 440.00 61-0920- OFF PEAK INSTALLS 17246 550.00 42113 6/10/2004 1364 UNITED SERVICES GROUP 3,818.03 61-0920- MAPPING SERVICES U0404E067 3,818.03 42114 6/10/2004 1424 US BANK, CORPORATE TRUST 373.75 62-0001- ADMIN FEES GO WATER REV 1338874 373.75 ' 7/2/2004 8:56:52 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42115 6/10/2004 4292 UTILITIES PLUS ENERGY SERVICES 360.00 61-0550- LFG GENERATOR TESTING 1706 360.00 42116 6/10/2004 4274 UTILITY SOURCE 325.00 61-0590- URD SECONDARY MTCE 1502 325.00 42117 6/10/2004 31 W E LAHR COMPANY, BUMPER TO 50.09 62-0730- PARTS/SUPPLIES FOR VEHICLE 5/31/04 STMT 12.52 61-0590- PARTS/SUPPLIES FOR VEHICLE 5/31/04 STMT 37.57 42118 6/10/2004 3800 WAL-MART 01-3209 40.00 61-0920- CF LAMP COUPONS REFUND 40.00 42119 6/10/2004 609 WATER LABORATORIES INC 120.00 62-0710- WATER TESTS 120.00 42120 6/10/2004 109 WESCO DISTRIBUTION, INC. 55,709.01 61-0590- CABLE END CAPS 989016 260.93 61-0001- SWITCHGEAR 991634 41,109.00 61-0001- FUSE END FITTING FOR 989060 5,559.30 61-0001- ELBOW ARRESTER&ANCHORS 997401 2,992.56 61-0590- CABLE END CAPS 998427 113.96 61-0590- CABLE END CAPS 997359 113.96 61-0001- FUSE END FITTING FOR 999128 5,559.30 42121 6/10/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 12672 200.00 42122 6/10/2004 295 PAT McBRADY 8,843.20 61-0900- READOUTS/DISCONNECT/RECO METER 2,122.13 62-0740- WATER METERS METER 1,494.96 62-0900- READOUTS/DISCONNECT/RECO METER 707.37 61-0900- ELEC/DEMAND METERS METER 4,518.74 42123 6/15/2004 4399 BREEZY POINT CONFERENCE 616.00 61-0920- MMUA CONF.8/23 TO 8/25, PRE-PAYMENT 462.00 62-0920- MMUA CONF.8/23 TO 8/25, PRE-PAYMENT 154.00 42124 6/15/2004 4396 PLT SERVICES/SOUND SYSTEMS 40.00 61-0920- JUNE 22,2004-FIRE ALARM 40.00 42125 6/17/2004 957 MARK FUCHS 127.60 61-0001- FLEX CLAIM-HEALTH 127.60 42126 6/17/2004 69 TREVOR GWIAZDON 185.18 61-0001- FLEX CLAIM-DAYCARE 185.18 42127 6/17/2004 212 WADE LOVELETTE 304.60 61-0001- FLEX CLAIM-HEALTH 287.80 61-0920- EXCEL COURSE EXPENSES REIMBURSE 16.80 42128 6/17/2004 1702 SCOTT NIELSEN 9.24 62-0920- WATER SEMINAR EXPENSES REIMBURSE 9.24 42129 6/17/2004 1287 TROY SETER 54.00 61-0001- FLEX CLAIM-DAYCARE 54.00 42130 6/17/2004 1029 RICHARD A WAGNER 382.00 61-0001- FLEX CLAIM-HEALTH 42.00 61-0001- FLEX CLAIM-DAYCARE 340.00 42131 6/18/2004 1496 ADI 258.30 61-0001- REPAIR CHARGES-DIGITAL EN842501 258.30 42132 6/18/2004 1648 AMERICAN SAFETY UTILITY CORP. 163.44 61-0580- SUNSCREEN 1265154-02 63.24 61-0580- OPEN CREDIT APPLIED 1265154-02 (39.13) 61-0580- RAIN JACKET&BIB OVERALLS 1267253-01 139.33 ' 7/2/2004 8:56:53 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42133 6/18/2004 1585 BARTON SAND &GRAVEL CO. 93.60 61-0001- GRAVEL FOR JOB 41968 93.60 42134 6/18/2004 214 BLACK,MOORE,BUMGARDNER& 385.94 61-0920- LEGAL SERVICES 03-248/RGB 385.94 42135 6/18/2004 15 BURMEISTER ELECTRIC CO 4,377.36 61-0590- PARTS FOR CAP. BANK SWITCH 101512 532.50 61-0590- PARTS FOR CAP. BANK SWITCH 101657 3,482.55 61-0001- PIN INSULATORS 101845 362.31 42136 6/18/2004 366 CENTERPOINT ENERGY 63.70 61-0540- NATURAL GAS 63.70 42137 6/18/2004 18 CITY OF ELK RIVER 315.87 62-0920- ADDED RADIO LINE 2004183 78.96 61-0920- ADDED RADIO LINE 2004183 236.91 42138 6/18/2004 253 CONNEXUS ENERGY 564,437.85 61-0440- NORTH SUBSTATION 383399-159277 (458.36) 61-0540- PURCHASED POWER 383399-159277 564,896.21 42139 6/18/2004 1292 CONTINENTAL SAFETY EQUIPMENT 289.13 61-0580- HARD HATS FOR GUYS 328381 234.60 61-0580- HARD HATS FOR GUYS 328821 54.53 42140 6/18/2004 3124 CUB FOODS 5.00 61-0920- CF LAMP COUPON REFUND 5.00 42141 6/18/2004 4401 FLOWERS PLUS 111.83 62-0920- FICUS PLANT-OFFCE 7634412020 27.95 61-0920- FICUS PLANT-OFFCE 7634412020 83.88 42142 6/18/2004 346 GOPHER STATE ONE-CALL SYSTEM 1,208.65 61-0590- MAY LOCATES 4050901 1,208.65 42143 6/18/2004 166 GRANITE ELECTRONICS INC 1,051.39 61-0001- RADIO SET-UP IN NEW BUILDING 219563 788.54 62-0001- RADIO SET-UP IN NEW BUILDING 219563 262.85 42144 6/18/2004 1658 HACH COMPANY 157.57 62-0710- WATER TESTING SUPPLIES 3883251 157.57 42145 6/18/2004 357 HASLER, INC. 121.41 62-0920- POSTAGE METER RENTAL 1249730 30.35 61-0920- POSTAGE METER RENTAL 1249730 91.06 42146 6/18/2004 1621 HAWKINS, INC. 1,747.38 62-0710- CHEMICALS 622463 1,747.38 42147 6/18/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 2,284.95 61-0590- URD REPLACEMENT 20084 794.00 61-0001- CABLE PLACEMENT 20083 763.45 61-0590- TRANS FORMER REPLACEMENT- 20082 727.50 42148 6/18/2004 26 MINNESOTA DEPT OF HEALTH 4,698.12 62-0620- SERVICE CONNECTION FEES 4,698.12 42149 6/18/2004 82 QWEST 109.70 62-0920- TELEPHONE 27.42 61-0920- TELEPHONE 82.28 42150 6/18/2004 4400 QWEST JOB#32MK897 800.00 61-0470- EXCESS DEPOSIT FOR ELEC. REFUND 800.00 42151 6/18/2004 584 RESCO 28,313.98 61-0001- 3 PHASE J-BOXES&BASEMENTS 202020 4,685.79 61-0001- STAINLESS STEEL BOLT 202023 591.08 61-0001- STAINLESS STEEL BOLT 202022 591.08 • 7/2/2004 8:56:55 AM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- LAG SCREWS 202021 109.16 61-0001- WIRE 201732 20,829.89 61-0001- X-ARMS 202149 1,506.98 42152 6/18/2004 1258 RUSSELL SECURITY RESOURCE INC. 136.38 61-0920- GARY ST.WELL LOCK REPAIR& A6811 11.54 62-0710- GARY ST.WELL LOCK REPAIR& A6811 121.00 62-0920- GARY ST.WELL LOCK REPAIR& A6811 3.84 42153 6/18/2004 935 SARATOGA COMPANY 567.50 61-0540- TECH SERVICE-COMPUTERS @ 477681 567.50 42154 6/18/2004 768 TW HIPSAG ELECTRIC INC 1,785.00 61-0920- INSTALL OF OFF PEAK UNITS 17296 330.00 61-0920- INSTALL OF OFF PEAK UNITS 17255 440.00 61-0540- WIRE BATHROOM-PLANT SHOP 17041 1,015.00 42155 6/18/2004 1298 WASTE MANAGEMENT,INC. 19,485.00 61-0550- SERVICE AGREEMENT 17 19,485.00 42156 6/18/2004 1298 WASTE MANAGEMENT,INC. 8,457.71 61-0540- LFG PURCHASED POWER 17 8,457.71 42157 6/18/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 61-0001- EMPLOYEE WITHHELD 1,425.00 42158 6/18/2004 91 PERA 8,502.41 62-0920- UTILITY SHARE 1,105.78 61-0920- UTILITY SHARE 3,317.37 61-0001- EMPLOYEE WITHHELD 4,079.26 42159 6/18/2004 612 D R HORTON 383.40 61-0001- TAX DIFFERENCE REFUND 23.40 62-0620- DIFFERENCE OF WATER METER REFUND 360.00 42160 6/18/2004 4344 NORTH CENTRAL SERVICE INC. 15,000.00 61-0001- PARTIAL PAYMENT PER PHONE 9034 PARTIAL 15,000.00 42161 6/18/2004 4399 BREEZY POINT CONFERENCE 208.00 61-0920- MEAL TICKET PKGS FOR J. ADDT'L 156.00 62-0920- MEAL TICKET PKGS FOR J. ADDT'L 52.00 42162 6/21/2004 280 CRITICOM INTERNATIONAL CORP. 315.83 61-0001- MONITORING 20144 315.83 42163 6/21/2004 4402 KNOLLWOOD APTS. 52.63 61-0001- OVERPAYMENT ON FINAL REFUND 52.63 42164 6/23/2004 695 ALARM PRODUCTS DIST INC 45.75 61-0001- SHUNT LOCKS W/KEYS PSI-203287 45.75 42165 6/25/2004 4422 ELK RIVER DANCE TEAM 40.00 61-0001- ADVERTISEMENT IN DANCE 40.00 42166 6/29/2004 116 PAT HEMZA 27.67 62-0920- PICTURE FRAMES FOR OFFICE REIMBURSE 6.92 61-0920- PICTURE FRAMES FOR OFFICE REIMBURSE 20.75 42167 6/29/2004 1610 KAREN WANNER 84.00 61-0001- FLEX CLAIM-HEALTH 84.00 42168 6/29/2004 3430 RYAN WESTRE 100.84 62-0920- MILEAGE- REIMBURSE 25.21 61-0920- MILEAGE- REIMBURSE 75.63 42169 6/30/2004 36 ELK RIVER MUNICIPAL UTILITIES 13,469.59 61-0920- OFFICE UTILITIES 168.08 61-0540- SUBSTATION UTILITIES 27.53 62-0710- WATER DEPT. UTILITIES 10,476.40 ' 7/2/2004 8:56:56 AM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- GARAGE UTILITIES 248.88 62-0920- OFFICE UTILITIES 56.03 61-0540- PLANT UTILITIES 2,492.67 42170 6/30/2004 69 TREVOR GWIAZDON 200.18 61-0001- FLEX CLAIM-HEALTH 15.00 61-0001- FLEX CLAIM-DAYCARE 185.18 42171 6/30/2004 4437 MJB CUSTOM HOMES INC 700.00 61-0470- 13740 214TH AVE. NOT OUR REFUND 700.00 42172 6/30/2004 1287 TROY SETER 109.00 61-0001- FLEX CLAIM-DAYCARE 109.00 42173 6/30/2004 1029 RICHARD A WAGNER 64.00 61-0001- FLEX CLAIM-DAYCARE 50.00 61-0001- FLEX CLAIM-HEALTH 14.00 $1,525,167.65 *Gap in check number sequence Report Setup Range Of Options:Check Numbers Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check#:41977 Ending Check#:42173 ' CHECK REGISTER JUNE, 2004 CHECK REGISTER 6/4/04 2745 REGULAR HOURS 68,324.31 171 OVERTIME HOURS 6,077.76 12 DOUBLE TIME 637.52 34 STAND- BY 1,292.06 14 BONUS 5.60 RECONNECTS 76,337.25 5/21/04 2744 REGULAR HOURS 70,273.28 273 OVERTIME HOURS 10,415.17 28 DOUBLE TIME 32 STAND-BY 1,206.64 BONUS 8 RECONNECTS 400.00 GROSS 82,295.09