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4.0 ERMUSR 08-10-2004
Check Register - Detail 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 12 Check# Date Acct# Name Amount 42174 7/1/2004 1028 SHOE MENDERS&SADDLERY 139.00 61-0580-588 STEEL TOE BOOTS-MIKE T. 139.00 42175 7/1/2004 3765 JEROME TAKLE 150.00 62-0920-920 COMMISSIONERS REIMBURSEMENT JULY 7.50 61-0920-920 COMMISSIONERS REIMBURSEMENT JULY 142.50 42176 7/1/2004 111 JAMES TRALLE 150.00 62-0920-920 COMMISSIONERS REIMBURSEMENT JULY 7.50 61-0920-920 COMMISSIONERS REIMBURSEMENT JULY 142.50 42177 7/2/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 61-0001-341 EMPLOYEE WITHHELD 1,425.00 42178 7/2/2004 91 PERA 8,081.56 61-0001-341 EMPLOYEE WITHHELD 3,877.32 62-0920-926 UTILITIES SHARE 1,051.06 61-0920-926 UTILITIES SHARE 3,153.18 42179 7/2/2004 4436 TRACIE ANDERSON 180.00 61-0920-926 DEHUMIDIFIER REBATE 30.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42180 7/2/2004 3972 ADRIAN BARNIER **VOID*" 61-0920-926 AC TUNE-UP REBATE 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42181 7/2/2004 4426 ERIC BENHAM 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42182 7/2/2004 4425 TRACEY BERGLUND-BROOKS 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42183 7/2/2004 4406 DAN BOCKO 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42184 7/2/2004 4418 HOLLY CAMERON 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42185 7/2/2004 4433 JILL CUNDIFF 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42186 7/2/2004 4435 STEVE CYR 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42187 7/2/2004 4438 DAN DINEEN 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42188 7/2/2004 4413 CRAIG DURUSHIA 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42189 7/2/2004 4430 JOE DUVEL 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42190 7/2/2004 4410 DOUG FIEDLER 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42191 7/2/2004 4404 STEVEN FOSTER 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42192 7/2/2004 1416 THOMAS GEISER 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42193 7/2/2004 4423 DUSTIN GRUHLKE 100.00 61-0920-926 REFRIGERATOR REBATE 50.00 61-0920-926 DISHWASHER REBATE 50.00 42194 7/2/2004 3366 ALDEN HAGEMAN 50.00 61-0920-926 REFRIGERATOR REBATE 50.00 42195 7/2/2004 3935 BECKY HALL 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42196 7/2/2004 4405 JEFF HARTWIG 65.00 Check Register - Detail 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 2 of 12 Check# Date Acct# Name Amount 61-0920-926 AC TUNE-UP REBATE 65.00 42197 7/2/2004 4432 MANUAL HIRDLER 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42198 7/2/2004 4424 JAMES HUDSON 50.00 61-0920-926 DISHWASHER REBATE 50.00 42199 7/2/2004 3784 RALPH JERZAK 30.00 61-0920-926 DEHUMIDIFIER REBATE 30.00 42200 7/2/2004 4416 STANLEY KALVERSTRAN 250.00 61-0920-926 REFRIGERATOR REBATE 50.00 61-0920-926 DISHWASHER REBATE 50.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42201 7/2/2004 4408 MICHAEL KLINE 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42202 7/2/2004 4415 WARREN KLUG 50.00 61-0920-926 DISHWASHER REBATE 50.00 42203 7/2/2004 4412 KELLY LAUNDERVILLE 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42204 7/2/2004 4434 DON MCNALLY 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42205 7/2/2004 4033 ALEX MOLLDREN 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42206 7/2/2004 4428 MICHAEL NELSON 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42207 7/2/2004 4429 LINDA NOGLE 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42208 7/2/2004 3884 DONALD OBERG 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42209 7/2/2004 4421 TIM PETERSON 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42210 7/2/2004 4403 PETER POULIOT 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42211 7/2/2004 3799 ALAN&VICKI RATHBUN 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42212 7/2/2004 4049 PATRICIA RUDELL 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42213 7/2/2004 4420 CHAD RUDKIN 350.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 61-0920-926 DISHWASHER REBATE 50.00 42214 7/2/2004 4329 JASON RUSCH 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42215 7/2/2004 4427 DENETTE SCHROM 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42216 7/2/2004 4407 RICHARD SIMONSON 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42217 7/2/2004 4414 DONALD STREI 60.00 61-0920-926 TWO ROOM AIR CONDITIONERS REBATE 60.00 42218 7/2/2004 4409 KEVIN TOMLINSON 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42219 7/2/2004 4332 CHRISTOPHER TRACY 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 Check Register - Detail 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check# Date Acct# Name Amount 42220 7/2/2004 4411 PATRICIA TYLER 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42221 7/2/2004 4417 TED WEISS 200.00 61-0920-926 CLOTHES WASHER REBATE 150.00 61-0920-926 REFRIGERATOR REBATE 50.00 42222 7/2/2004 4431 ROLAND WINEBRENNER 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42223 7/2/2004 4419 CRAIG YELLE 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42224 7/2/2004 3359 BRIAN ZIEGLER 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42225 7/2/2004 3972 ADRIAN BARNIER 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42226 7/2/2004 3974 SHAWN&REBECCA BENGTSON 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42227 7/7/2004 960 A#1 BATTERY SOURCE 42.58 61-0580-588 BELT LOOP&CLIP FOR ON-CALL CELL 13365 42.58 42228 7/7/2004 996 AIRGAS NORTH CENTRAL,INC. 10.51 62-0710-718 TANK RENTALS 105769960 10.51 42229 7/7/2004 4440 AMARIL UNIFORM COMPANY 10,557.72 61-0580-588 CLOTHING FOR OUTSIDE EMPLOYEES 13348 10,557.72 42230 7/7/2004 4 AMERICAN WATER WORKS ASSOC. 167.00 62-0920-930 WATER DISTRIB. SYS. OPERATION M/ 1000218308 98.50 62-0920-930 GROUNDWATER 3RD EDITION 1000219585 68.50 42231 7/7/2004 973 AT&T WIRELESS SERVICES 937.93 61-0590-599 CELL PHONES 2780963 703.45 62-0730-739 CELL PHONES 2780963 234.48 42232 7/7/2004 590 AUTOMATIC GARAGE DOOR 258.72 61-0540-552 GARAGE DOOR REPAIRS-SHOP 823297 258.72 42233 7/7/2004 1585 BARTON SAND&GRAVEL CO. 132.41 61-0001-107 GRAVEL FOR JOB EL530 132.41 42234 7/7/2004 4283 BATTERIES PLUS-033 447.29 61-0001-152 BATTERIES FOR SECURITY SYSTEM& 33-72667&33-72456 244.95 61-0580-588 BATTERIES FOR SECURITY SYSTEM& 33-72667&33-72456 202.34 42235 7/7/2004 9 BEAUDRY OIL&SERVICE, INC. 3,411.36 62-0730-739 GASOLINE&DIESEL FOR VEHICLES 18430068 852.84 61-0590-599 GASOLINE&DIESEL FOR VEHICLES 18430068 2,558.52 42236 7/7/2004 989 BELL LUMBER&POLE COMPANY 11,044.05 61-0001-155 POLES 51761 11,044.05 42237 7/7/2004 11 BLUE CROSS&BLUE SHIELD 21,311.00 61-0001-341 HEALTH INSURANCE GA175-10 5 4,901.53 62-0920-926 HEALTH INSURANCE GA175-10 5 4,102.37 61-0920-926 HEALTH INSURANCE GA175-10 5 12,307.10 42238 7/7/2004 367 BRENTESON COMPANIES, INC. 4,500.00 62-0001-282 ROAD IMPROVEMENT TO JOHNSON Si 379 3,800.00 62-0001-107 TREE REMOVAL FOR SCADA SYSTEM 378 700.00 42239 7/7/2004 15 BURMEISTER ELECTRIC CO 595.34 61-0001-155 PHOTO CELLS, ENTRANCE SLEEVES,1102042 595.34 42240 7/7/2004 1024 C. MARTIN MEDIA 819.50 61-0001-107 SECURITY SYSTEM INSTALL-R& D SAL 2353 819.50 42241 7/7/2004 3620 CENTRAL MOLONEY,INC. 23,200.00 61-0001-107 TRANSFORMERS 55858 1,680.00 • 8/2/2004 4:05:35 PM Check Register - Detail Page 4 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-107 TRANSFORMERS 55859 11,100.00 61-0001-107 TRANSFORMERS 56446 6,720.00 61-0001-107 TRANSFORMERS 56447 3,700.00 42242 7/7/2004 721 CLARY BUSINESS MACHINES CO 45.17 61-0920-921 CALCULATOR RIBBONS 22035 33.88 62-0920-921 CALCULATOR RIBBONS 22035 11.29 42243 7/7/2004 1052 COBORNS SUPERSTORE 228.18 61-0540-548 COFFEE, PAPER GOODS&CLEANING 6/30/04 STMT 228.18 42244 7/7/2004 3487 CONNEXUS ENERGY-Util. 1.24 62-0710-718 TYLER ST. BOOSTER-UTILITIES 383399-267404 1.24 42245 7/7/2004 280 CRITICOM INTERNATIONAL CORP. 1,587.16 61-0001-152 MONITORING 20951 1,587.16 42246 7/7/2004 39 ECM PUBLISHERS INC 230.00 61-0920-930 ADVERTISING 24412020 172.50 62-0920-930 ADVERTISING 24412020 57.50 42247 7/7/2004 1607 EDWARDS GLOVE COMPANY 105.35 61-0580-588 CREDIT FOR RETURNED GLOVES 10910 (128.45) 61-0580-588 GLOVES FOR PLANT CREW 10910 233.80 42248 7/7/2004 37 ELK RIVER PRINTING 997.26 61-0920-921 CREDIT FOR OVERCHARGE ON BUSIN 19590 (402.75) 62-0920-921 CREDIT FOR OVERCHARGE ON BUSIN 19590 (134.25) 61-0590-597 REPLACING METERS-DOOR HANGER: 19569 136.90 62-0730-732 REPLACING METERS-DOOR HANGER; 19569 45.63 62-0920-930 WATER WISELY-FLYERS 19490 215.13 62-0920-930 DRINKING WATER QUAILTY REPORT 19540 191.70 61-0920-926 WAIT'TIL EIGHT-BROCHURES 19590 944.90 42249 7/7/2004 561 ELK RIVER WINLECTRIC CO 3,079.96 61-0590-597 FUSES FOR SUB METERING 73031-01 147.14 61-0590-597 METER SOCKETS 73492-01 39.41 61-0590-594 ALUM CLOSING PLATES 73343-00 29.07 61-0540-548 FLOUR FIXTURES-PLANT 72978-00 100.11 61-0001-155#2 BARE STRANDED WIRE 72672-01 281.63 61-0540-548 LIGHT BALLASTS FOR PLANT 72614-01 248.73 61-0001-155 GROUND ROD CLAMPS 72602-02 71.70 61-0001-155 GROUND ROD CLAMPS 72606-00 68.88 61-0540-548 95W LAMPS-PLANT 72593-00 83.87 62-0700-702 PARTS FOR WATER TOWER 72447-01 24.60 61-0590-592 MISC. PARTS FOR WEST SUBSTATION 72981-00 123.50 61-0590-592 CIRCUT BREAKER-WEST SUB 72933-00 9.99 62-0710-722 SOLENOID FOR WELL 2 72520-01 313.41 62-0710-722 FLUOR LAMPHOLDERS 73810-00 12.09 61-0001-107 2INCH PIPE STRAPS 73721-00 12.87 61-0001-107 175MV LAMPS 73694-00 21.28 62-0001-107 PARTS, CONNECTIONS FOR SCADA S1 73639-00 340.13 61-0001-107 PVC PARTS 73619-00 11.83 61-0590-592 250V FUSES 73597-00 25.73 61-0001-155 1/0 STR BARE CU WIRE 73577-01 1,113.99 *42251 7/7/2004 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 88.20* 61-0580-588 D&A TESTING P040426207 88.20 42252 7/7/2004 3701 FINKEN'S WATER CENTERS 34.43 61-0550-505 WATER COOLER RENTAL 7517 34.43 42253 7/7/2004 166 GRANITE ELECTRONICS INC 189.60 62-0920-921 SERVICE CALL-RADIO AT OFFICE 58320 47.40 61-0920-921 SERVICE CALL-RADIO AT OFFICE 58320 142.20 42254 7/7/2004 48 GRAYBAR ELECTRIC COMPANY INC. 12,085.04 61-0001-155 23' FIBERGLASS DECO ST. LIGHT POLL 902342322 5,741.68 61-0001-155 6 AMP FUSES 902305598 137.07 *Gap in check number sequence or duplicate check number Check Register - Detail 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check# Date Acct# Name Amount 61-0001-155 GUY WIRE 902122809 447.30 61-0001-155 100/150 W HPS DECORATIVE ST. UGH' 902161895 5,237.14 61-0001-155#2/0 COPPER CRIMPS 902220789 521.85 42255 7/7/2004 107 GREAT RIVER ENERGY 400.00 61-0001-107 WEST SUB FEEDER WORK F1-1290 400.00 42256 7/7/2004 1621 HAWKINS,INC. 632.86 62-0710-718 CHEMICALS 617407 632.86 42257 7/7/2004 3751 HOME DEPOT#2821 25.00 61-0920-926 CF LAMP COUPONS REFUND 25.00 42258 7/7/2004 1636 HOME DEPOT CREDIT SERVICES 191.61 62-0710-718 PARTS FRO METER TESTING BENCH 6035322502716800 7.43 62-0710-718 PARTS FRO METER TESTING BENCH 6035322502716800 16.98 61-0580-588 SILICONE&DRILL BITS 6035322502716800 25.53 61-0580-588 MISC SHOP SUPPLIES 6035322502716800 22.61 61-0590-599 PARTS FOR VERMEER 485 6035322502716800 81.85 62-0730-732 PARTS FOR METER INSTALLS 6035322502716800 37.21 42259 7/7/2004 982 HYDRO METERING TECHNOLOGY, INC. 7,564.55 62-0001-156 ERT REMOTES&WIRE 26941 1,597.50 62-0001-156 1.5"TURBO METERS, ERTS&FLANGE 2694 1,396.16 62-0730-732 4" ROUND RING FLANGE GASKET&FII 26714 141.55 62-0730-732 CREDIT MEMO FOR RETURNED FILLEF 27028 (130.90) 62-0001-156 WATER METERS W/ERTS&FLANGE: 27114 2,094.24 62-0001-156 1.5" DISC METER W/RADIO READER& 27055 2,466.00 42260 7/7/2004 62 ITRON,INC. 669.22 62-0900-905 QTRLY SOFTWARE SUPPORT,JULY,A 240183 167.30 61-0900-905 QTRLY SOFTWARE SUPPORT,JULY,A 240183 501.92 42261 7/7/2004 3192 LATOUR CONSTRUCTION INC. 1,714.20 62-0730-733 EXTRA WORK @ TWIN LAKES ROAD 1,453.73 62-0730-730 EXTRA WORK @ TWIN LAKES ROAD 260.47 42262 7/7/2004 1321 LEHIGH SAFETY SHOE CO. 93.05 61-0580-588 SAFETY SHOES-CHRIS H. 664552 93.05 42263 7/7/2004 4157 MAGNEY CONSTRUCTION INC. 23,328.20 62-0001-107 WATER PLANT 7 MODIFICATIONS PART. PAY EST. 7 23,328.20 42264 7/7/2004 896 MARTIES FARM SERVICE INC 394.90 61-0590-594 GRASS SEED 6/30/04 STMT 177.74 61-0590-592 ROUND-UP&PRAMITOL FOR SUBSTA- 6/30/04 STMT 217.16 42265 7/7/2004 659 MENARDS 70.98 61-0920-926 ACCT#31250023 CF LAMP COUPONS REFUND 70.98 42266 7/7/2004 1288 MERCHANT 530.00 61-0920-930 YR 3 FOR COREY WOLFF OPTION A& 530.00 42267 7/7/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 4,462.45 61-0001-107 CABLE PLACEMENT 20087 1,324.85 61-0001-107 CABLE PLACEMENT 20086 1,399.20 61-0001-107 CABLE PLACEMENT 20090 320.00 61-0001-107 CABLE PLACEMENT 20089 491.10 61-0001-107 CABLE PLACEMENT 20088 548.40 61-0001-107 CABLE PLACEMENT 20085 378.90 42268 7/7/2004 3051 MIKOLS RIVER STUDIO 460.30 61-0920-921 ARTWORK FRAMED 10149 345.23 62-0920-921 ARTWORK FRAMED 10149 115.07 42269 7/7/2004 545 MINNESOTA COPY SYSTEMS INC 400.64 61-0920-921 COPIER PAPER 127818 150.24 62-0920-921 COPIER PAPER 127818 50.08 61-0540-548 COPIER PAPER FOR PLANT 127829 200.32 Check Register - Detail 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check# Date Acct# Name Amount 42270 7/7/2004 71 MMUA 7,622.96 61-0920-930 72ND ANNUAL SUMMER MEETING 8/23 23872 292.50 62-0920-930 72ND ANNUAL SUMMER MEETING 8/23 23872 97.50 61-0920-930 SUBSTATION MTCE&OPERATION WR 24037 300.00 61-0920-930 3RD QTR SAFETY COMP. SERV AND Jl 23968 5,162.22 62-0920-930 3RD QTR SAFETY COMP. SERV AND Jl 23968 1,720.74 61-0920-930 SERVICE TERRITORY INVITATIONAL-E 23900 50.00 42271 7/7/2004 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 EMPLOYEE WITHHELD LIFE INSURANC 4452704 194.00 42272 7/7/2004 1106 MN STATE BOARD OF ELECTRICITY 60.00 61-0920-930 MN POWER LIMITED TECHNICIAN LICE 30.00 61-0920-930 MN POWER LIMITED TECHNICIAN LICE 30.00 42273 7/7/2004 1106 MN STATE BOARD OF ELECTRICITY 200.00 61-0920-930 CONTRACTORS LICENSE RENEWAL 200.00 42274 7/7/2004 4128 MP NEXLEVEL, LLC 76,799.25 61-0001-107 BORING&PLOWING OF CABLE-WEST 238 76,799.25 42275 7/7/2004 3178 NORTHSTAR ACCESS 841.82 62-0920-930 TELEPHONE 14151 210.45 61-0920-930 TELEPHONE 14151 631.37 42276 7/7/2004 1393 NORTHWESTERN POWER EQUIP.CO. 182.12 62-0710-722 VALVE REPAIR KIT-WELL2 40439TE 182.12 42277 7/7/2004 1177 OFFICEMAX CREDIT PLAN 400.50 61-0540-548 BINDERS,WASTECAN&JUMP DRIVE 6011584200167432 149.57 61-0920-921 WIRELESS MOUSE, RCPT BOOKS, FILE 6011584200167432 188.20 62-0920-921 WIRELESS MOUSE, RCPT BOOKS, FILE 6011584200167432 62.73 42278 7/7/2004 3181 POWERPLAN 1,309.16 61-0590-599 REPAIRS ON VERMEER 485 316648 1,309.16 42279 7/7/2004 4163 PRAIRIE RESTORATIONS,INC. 2,155.00 62-0001-107 ROYAL VALLEY PARK 92143 2,155.00 42280 7/7/2004 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,437.30 61-0001-341 DENTAL INSURANCE N54981-1 551.33 61-0920-926 DENTAL INSURANCE N54981-1 1,384.31 62-0920-926 LIFE INSURANCE&DISABILITY N54981-1 510.05 61-0920-926 LIFE INSURANCE&DISABILITY N54981-1 1,530.18 62-0920-926 DENTAL INSURANCE N54981-1 461.43 42281 7/7/2004 82 QWEST 100.17 61-0920-930 TELEPHONE 763-241-8862 75.13 62-0920-930 TELEPHONE 763-241-8862 25.04 42282 7/7/2004 578 R&D SALES 480.00 61-0580-588 CAPS FOR GUYS 29724 480.00 42283 7/7/2004 577 RANDY'S SANITATION,INC. 663.66 61-0580-588 RUBBISH REMOVAL-PLANT 854 663.66 42284 7/7/2004 4398 RELIANCE ELECTRIC,INC. 306.20 62-0001-107 WIRE POWER SCREEN IN CONFEREN( 4201 76.55 61-0001-107 WIRE POWER SCREEN IN CONFEREN( 4201 229.65 42285 7/7/2004 584 RESCO 22,604.05 61-0001-155 ERMCO FUSE PADS 204652 6,773.40 61-0580-588 FUSE CART.CLAMPS 203375 15.59 61-0001-155 3PHASE J-BOXES 204357 4,685.79 61-0590-594 CABEL END CAPS 203702 499.49 61-0590-594 CABLE END CAPS 203700 236.43 61-0001-107 CAPACITOR FOR POWER FACTOR COI 204246 9,190.95 61-0580-588 FUSE CARTRIDGES 203701 175.73 61-0001-155 STAINLESS STEEL BOLT ASSEMBLIES 203703 867.98 61-0001-155 CLEVIS'S 203376 158.69 Check Register - Detail 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 7 0f 12 Check# Date Acct# Name Amount 42286 7/7/2004 1030 SHERBURNE COUNTY GOV.CENTER 10,207.17 61-0001-341 PROMISSORY NOTE JUNE 10,207.17 42287 7/7/2004 4439 SIMPLEXGRINNELL LP 508.13 61-0550-505 LFG INSPECTIONS ON EQUIPMENT 84154925 508.13 42288 7/7/2004 3335 SNAP-ON INDUSTRIAL 68.26 62-0710-718 SOCKETS 21V14170947 68.26 42289 7/7/2004 1363 SOLOMON CORPORATION 1,850.00 61-0001-107 PAD MOUNT TRANSFORMER 138048 1,850.00 42290 7/7/2004 4271 ST.CLOUD TRUCK SALES 350.24 61-0590-599 TRUCK REPAIRS-UNIT 9 46732 350.24 42291 7/7/2004 1469 THE WATSON COMPANY 12.88 61-0920-921 COFFEE FILTERS-OFFICE 673171 9.66 62-0920-921 COFFEE FILTERS-OFFICE 673171 3.22 42292 7/7/2004 768 TW HIPSAG ELECTRIC INC 1,153.00 61-0001-107 CHANGE METER BASE 17305 252.00 61-0001-107 CHANGE METER BASE 17311 250.00 61-0001-107 CHANGE METER SOCKET OVERHEAD 17330 321.00 61-0920-926 OFF PEAK INSTALLS 17339 330.00 42293 7/7/2004 4340 ULTIMATE OFFICE 242.50 61-0920-921 EXPANDING PORTAFILES P07971990101 181.88 62-0920-921 EXPANDING PORTAFILES P07971990101 60.62 42294 7/7/2004 3710 UNDERGROUND PIERCING, INC. 52,326.05 61-0001-107 CABLE PLACEMENT-ELK HILLS REBUIL 14049 52,326.05 42295 7/7/2004 1152 UTILITY TRUCK SERVICES 894.07 61-0590-599 REPAIRS UNIT 5 10622 274.54 61-0590-599 REPAIRS UNIT 21 10545 78.44 61-0590-599 REPAIRS UNIT 4 10617 541.09 42296 7/7/2004 573 VERNON COMPANY 596.69 61-0001-152 KEY LITE/WHISTLE/COMPASS FOR NA 1195088 596.69 42297 7/7/2004 3800 WAL-MART 01-3209 20.00 61-0920-926 CF LAMP COUPONS REFUND 20.00 42298 7R/2004 3956 WASTE MANAGEMENT-ELK RIVER LANDFILL 151.24 61-0001-107 DISPOSAL OF MATERIAL 16564-1706-8 151.24 42299 7/7/2004 609 WATER LABORATORIES INC 130.00 62-0710-718 WATER TESTS 130.00 42300 7/7/2004 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0920-930 LIC.&PERMIT BOND NL00470699-1 250.00 42301 7/7/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 OTSEGO SUBSTATION 12802 200.00 42302 7/12/2004 576 BRYAN ADAMS 2,122.66 61-0920-930 TRAVEL EXPENSES-APPA CONFERENM REIMBURSE 359.45 62-0920-930 APPA CONFERENCE EXPENSES REIMBURSE 440.80 61-0920-930 APPA CONFERENCE EXPENSES REIMBURSE 1,322.41 42303 7/12/2004 3753 BANK OF ELK RIVER 9,187.50 61-0001-337 INTEREST PYMNT ON 2002 EQUIPMEN 9,187.50 42304 7/12/2004 1424 US BANK 2,762.50 62-0001-337 G.O.WATER REV.1997B BOND INTERE 33358420 2,762.50 42305 7/12/2004 1424 US BANK 13,912.50 62-0001-337 G.O.WATER REV. BOND 1998B INTERE 33371430 13,912.50 42306 7/12/2004 1424 US BANK 75,567.50 62-0001-337 G.O.WATER REV. BOND 2001A INTERE 33395210 75,567.50 42307 7/13/2004 957 MARK FUCHS 365.38 Check Register - Detail 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 61-0001-341 FLEX CLAIM-HEALTH 365.38 42308 7/13/2004 295 PAT McBRADY 9,116.82 61-0900-903 READOUTS/DISCONNECT/RECONNEC" JULY METER READS 2,125.50 61-0900-902 ELEC/DEMAND METERS&EXTRA WOF JULY METER READS 4,712.12 62-0740-743 ELEC/DEMAND METERS&EXTRA WOF JULY METER READS 1,570.70 62-0900-903 READOUTS/DISCONNECT/RECONNEC' JULY METER READS 708.50 42309 7/14/2004 69 TREVOR GWIAZDON 206.23 61-0001-341 FLEX CLAIM-DAYCARE 185.18 61-0001-341 FLEX CLAIM-HEALTH 21.05 42310 7/14/2004 116 PAT HEMZA 428.82 61-0001-341 FLEX CLAIM-HEALTH 428.82 42311 7/14/2004 1613 JUDY McSPADDEN 452.58 61-0001-341 FLEX CLAIM-HEALTH 452.58 42312 7/14/2004 1287 TROY SETER 54.00 61-0001-341 FLEX CLAIM-DAYCARE 54.00 42313 7/14/2004 1029 RICHARD A WAGNER 100.00 61-0001-341 FLEX CLAIM-DAYCARE 100.00 42314 7/15/2004 4443 ERNEST FISHER 621.04 61-0001-142 PYMNT ON ACCT.-WAS TO BE PAID BY REFUND 621.04 42315 7/15/2004 4442 KATHLEEN JEANETTE 58.59 61-0001-142 7 MNTHS SECURITY LIGHT CHARGES-I REFUND 58.59 42316 7/15/2004 4441 POWELL DEVELOPMENT 33.48 61-0001-142 4 MNTHS SECURITY LIGHT CHARGES-I REFUND 33.48 42317 7/16/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 61-0001-341 EMPLOYEE WITHHELD 1,425.00 42318 7/16/2004 91 PERA 7,991.62 61-0001-341 EMPLOYEE WITHHELD 3,834.18 61-0920-926 UTILITY SHARE 3,118.08 62-0920-926 UTILITY SHARE 1,039.36 42319 7/16/2004 1403 ABRA AUTOBODY&GLASS 202.17 61-0590-599 WINDSHIELD REPLACED-UNIT 6 11462 202.17 42320 7/16/2004 1648 AMERICAN SAFETY UTILITY CORP. 126.95 61-0580-588 HEADLAMP LIGHTS FOR HARDHATS 1267710-01 126.95 42321 7/16/2004 7 AT&T 23.56 62-0920-930 TELEPHONE 763-441-2212 5.89 61-0920-930 TELEPHONE 763-441-2212 17.67 42322 7/16/2004 3426 AUTOMATIC SYSTEMS CO. 14,242.01 62-0710-722 WELL#7 CONTROL REPAIRS 16196S 1,367.63 62-0001-107 PARTS FOR SCADA SYSTEM 16218S 12,874.38 42323 7/16/2004 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 470.65 61-0920-922 LEAGAL SERVICES 03-248/RGB/EOH 470.65 42324 7/16/2004 13 BORDER STATES ELECTRIC 106,884.54 61-0001-155 CREDIT FOR FREIGHT 93726036 (57.73) 61-0001-155 500 MCM STRANDE WIRE 93717659 13,775.89 61-0001-155 COLD SHRINK TERM. KITS 93717661 4,629.18 61-0001-155 4/0 STRANDED WIRE 93720528 62,999.10 61-0001-155 MID POINT KITS 93723214 119.03 61-0590-592 GRD CLAMPS 93723215 142.44 61-0001-155 12 IN.ANCHORS 93726035 290.75 61-0001-155 COLD SHRINK TERM KITS 93728895 60.12 61-0001-155 TENSION SLEEVES,4/0 SPOOL TIES& 93734574 991.79 61-0001-155 1/0 SEC/SLEEVES 93734575 14.91 61-0001-107 ELEC METERS 93734576 1,001.10 61-0580-588 BLADE ASSY FOR CUTTER TOOL 93737081 216.26 Check Register - Detail 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 • Check# Date Acct# Name Amount 61-0001-155 4/0 STRANDED WIRE 93739836 7,809.20 61-0001-155#2 CRIMPS 93748295 157.62 61-0001-155 ENTR SLEEVES, MOUNTING BRACKET: 93753636 727.45 61-0001-107 METERKEY UPGRADES 93756678 1,309.95 61-0001-155 ALUM COMP SPLICE 93759551 1,267.35 61-0001-107 ELEC METERS 93771099 681.60 61-0001-107 ELEC METERS 93762412 681.60 61-0001-155 MOUNTING BRACKETS 93771100 39.14 61-0001-155 SPLICES 93771101 380.74 61-0001-155 SPLICES 93771102 380.74 61-0001-155#500 PADDLES , GUY GRIPS, GUY STR 93728894 496.03 61-0001-107 ELEC METERS 93717660 7,156.80 61-0001-107 ELEC METERS 93745499 1,363.20 61-0001-107 CT'S&SEC.SLEEVES 93714986 223.65 62-0001-107 CT'S&SEC.SLEEVES 93714986 26.63 *42326 7/16/2004 366 CENTERPOINT ENERGY MINNEGASCO 158.94* 62-0710-718 NATURAL GAS 060-008-379-300 124.53 62-0920-932 NATURAL GAS 060-008-379-300 4.38 61-0540-547 NATURAL GAS 060-008-379-300 16.88 61-0920-932 NATURAL GAS 060-008-379-300 13.15 42327 7/16/2004 487 CENTERPOINT ENERGY/MINNEGASCO 238.18 61-0540-549 NATURAL GAS 580-000-897-400 200.00 61-0540-549 NATURAL GAS 580-000-383-500 38.18 42328 7/16/2004 18 CITY OF ELK RIVER 281.83 62-0730-739 REPAIRS UNIT 1 2004222 281.83 42329 7/16/2004 253 CONNEXUS ENERGY 185,933.44 61-0001-200 AREA 23 TAKE OVER&LOSS OF REV. 185,933.44 42330 7/16/2004 253 CONNEXUS ENERGY 1,023,517.78 61-0540-555 PURCHASED POWER 383399-159277 1,023,978.08 61-0440-455 NORTH SUBSTATION 383399-159277 (460.30) 42331 7/16/2004 66 CROW RIVER FARM EQUIP CO 246.60 62-0710-722 MATERIALS FOR WELL MTCE 7/6/04 STMT 246.60 42332 7/16/2004 612 D R HORTON 700.00 61-0470-470 ELEC. SERV. NOT NEED FOR 18562 TY REFUND 700.00 42333 7/16/2004 28 DEHNS FOUR SEASONS 20.66 61-0590-593 FILES FOR CHAINSAWS 42129 20.66 42334 7/16/2004 20 ELK RIVER ACE HARDWARE 357.42 61-0590-599 WD-40, EPDXY, &FASTENERS FOR VE 6/30/04 STM 32.56 61-0580-588 UPS CHARGES, FASTENERS, SMALL T 6/30/04 STM 88.59 61-0540-548 DEGREASER, MOPHEAD, UTIL. KNIFE 16/30/04 STM 26.68 62-0730-732 SUPPLIES/PARTS FOR METER CHANC 6/30/04 STM 6.88 62-0710-722 MATERIALS/SUPPLIES FOR WELL MT( 6/30/04 STM 169.50 61-0590-597 SUPPLIES/PARTS FOR METER CHANC 6/30/04 STM 20.64 61-0920-921 FASTENERS, DRILL BITS, PHONE ADAF 6/30/04 STM 9.43 62-0920-921 FASTENERS, DRILL BITS, PHONE ADAF 6/30/04 STM 3.14 42335 7/16/2004 1448 ELK RIVER ROTARY CLUB 500.00 61-0920-930 BAL. OF MEMBERSHIP DUES 6/2003-6/: 375.00 62-0920-930 BAL. OF MEMBERSHIP DUES 6/2003-6/: 125.00 42336 7/16/2004 3953 FedEx 22.76 61-0920-921 CHARGES TO NAT'L UTIL. EQUIP. 1-861-88407 22.76 42337 7/16/2004 47 G&K SERVICES TEXTILE LEASING 382.36 61-0920-921 MOPS/TOWELS/MATS 6/30/04 STMT 191.18 61-0540-548 MOPS/TOWELS/MATS 6/30/04 STMT 127.45 62-0920-921 MOPS/TOWELS/MATS 6/30/04 STMT 63.73 42338 7/16/2004 346 GOPHER STATE ONE-CALL SYSTEM 1,021.20 61-0540-549 JUNE LOCATES 4060904 1,021.20 *Gap in check number sequence or duplicate check number 8/2/2004 4:05:35 PM Check Register - Detail Page 10 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42339 7/16/2004 107 GREAT RIVER ENERGY 350.00 61-0580-588 JUNE TROUBLE CALLS M1-4008 350.00 42340 7/16/2004 3751 HOME DEPOT#2821 15.00 61-0920-926 CF LAMP COUPONS REFUND 15.00 42341 7/16/2004 982 HYDRO METERING TECHNOLOGY,INC. 2,144.24 62-0001-156 1.5 TURBO WATER METERS W/ERT'S 27142 2,144.24 42342 7/16/2004 92 LEAGUE OF MN CITIES INS TRUST 1,000.00 61-0580-588 DEDUCTIBLE ON CLAIM 11048402 CLAIM11048402 1,000.00 42343 7/16/2004 659 MENARDS 350.44 62-0710-722 SWITCH FOR WELL 3 70015 14.72 62-0710-720 PARTS/MATERIALS FOR BOOSTER ST/ 76021 41.71 61-0920-930 MATERIALS FOR SAFETY DEMO BOAR 68066 20.22 61-0580-588 BUG SPRAY 73938 54.53 62-0710-718 SMALL TOOLS-WATER DEPT. 71206 7.07 62-0710-722 WEED KILLER&PRUNER FOR WELL 3 71225 60.04 62-0730-732 PARTS FOR METER INSTALL @ GRE 69356 10.10 62-0710-722 CONCRETE MIX-WELL 2 69331 5.94 62-0710-722 RETURNED PUMP 69073 (116.09) 62-0710-722 MURIATIC ACID, DISH PANS&PUMP 67589 128.65 61-0540-548 SMALL TOOLS&STORAGE BOXES 74423 45.15 62-0710-722 PARTS FOR TRANSDUCER INSTALLS( 73504 66.70 62-0710-722 SWITCH FOR WELL 3 69995 11.70 42344 7/16/2004 4126 MICHELS CORPORATION 5,043.40 61-0001-107 TROTT BROOK FARMS 9TH WORK E208-03014 5,043.40 42345 7/16/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,543.71 61-0001-107 ST. LIGHT WORK 20091 606.00 61-0001-107 SECONDARY CABEL PLACEMENT 20097 813.50 61-0001-107 CABLE PLACEMENT 20099 1,628.80 61-0001-107 CABLE PLACEMENT 20098 1,761.40 61-0001-107 CABLE PLACEMENT 20095 471.00 61-0001-107 CONCRETE WORK 20096 263.01 42346 7/16/2004 3051 MIKOLS RIVER STUDIO 395.06 61-0920-921 PHOTOS FRAMED 10503 296.30 62-0920-921 PHOTOS FRAMED 10503 98.76 42347 7/16/2004 163 MINN PLANNING-EQB DIV. 501.65 61-0920-928 FY 2005 1ST QTR ASSESSMENT G0274200000525 501.65 42348 7/16/2004 545 MINNESOTA COPY SYSTEMS INC 216.50 61-0540-548 DRUM FOR FAX AT PLANT 128173 216.50 42349 7/16/2004 162 MN DEPT.OF LABOR&INDUSTRY 10.00 62-0730-739 PERMIT-PRESSURE VESSEL B42351R0417951 10.00 42350 7/16/2004 552 NAPA AUTO PARTS 106.27 61-0590-599 GREASE,ANTI-FREEZE&PARTS FOR' 6/30/04 STMT 106.27 42351 7/16/2004 83 NORTHERN TOOL&EQUIPMENT 40.00 62-0710-722 SECURITY CAMERAS FOR WELL 6 10209308 40.00 42352 7/16/2004 1623 PRIME ADVERTISING&DESIGN,INC. 689.00 61-0001-152 SECURITY AD IN COMMUNITY GUIDE 10913 689.00 42353 7/16/2004 82 QWEST 109.70 61-0920-930 TELEPHONE 612-E39-1065 82.28 62-0920-930 TELEPHONE 612-E39-1065 27.42 42354 7/16/2004 757 S&T OFFICE PRODUCTS, INC. 778.81 62-0920-921 CLOCK, LABELS, PAPER, PENS, PENCI 7/2/04 STMT 194.70 61-0920-921 CLOCK, LABELS, PAPER, PENS, PENCI 7/2/04 STMT 584.11 42355 7/16/2004 935 SARATOGA COMPANY 2,953.31 61-0920-921 TECH SERVICE, BRYAN&PATS COMP 477764 318.75 Check Register - Detail . 8/2/2004 4:05:35 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 Check# Date Acct# Name Amount 62-0920-921 TECH SERVICE, BRYAN&PATS COMP 477764 106.25 • 61-0001-107 UPGRADES&LIC. 477763 1,896.23 62-0001-107 UPGRADES&LIC. 477763 632.08 42356 7/16/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 23.11 61-0590-599 PARTS FOR VEHICLE MTCE ER119 11.96 62-0730-739 PARTS FOR VEHICLE MTCE ER119 11.15 42357 7/16/2004 1298 WASTE MANAGEMENT,INC. 19,698.86 61-0550-505 LFG SERVICE AGREEMENT 18 19,485.00 61-0550-505 PARTS FOR COMPRESSOR 18 213.86 42358 7/16/2004 109 WESCO DISTRIBUTION,INC. 42,294.93 61-0001-155 CRIMPS,WIRE 10096 432.92 61-0001-155 1 1/2"CARLON FLEX 6428 12,354.00 61-0001-155 SPLICE KITS 2519 1,304.84 61-0001-155 GUY STRAIN. INSUL.S 3556 252.67 61-0001-155 CARRIAGE BOLTS&X-ARM BRACES 3558 694.91 61-0001-155 TRANSFRMR BOX PADS 3568 4,294.08 61-0001-155 SWITCHGEAR PADMOUNTED 3569 16,443.60 61-0001-155 WRAPLOCK TIES 4144 1,207.71 61-0001-155 1/0 WIRE, CU WIRE, SIDE TIES,WASHE 5566 4,018.88 61-0580-588 1/0 WIRE,CU WIRE, SIDE TIES,WASHE 5566 41.54 61-0001-107 CT.'S 5576 530.37 61-0001-155 DBL ARM BOLTS, 100W HPS LIGHT KIT 5602 719.41 42359 7/20/2004 4445 KRISTEN BURY 373.27 61-0001-152 OVERPYMNT OF SECURITY SYSTEM LI REFUND 373.27 42360 7/20/2004 4447 BILL&WENDY GALLUP 581.15 61-0001-152 OVERPYMNT ON SECURITY SYSTEM L REFUND 581.15 42361 7/20/2004 1551 PENN CONTRACTING,INC. 16,437.09 62-0001-107 RAW WATERMAIN IMPROVEMENTS PART. PAY EST.#4 16,437.09 42362 7/20/2004 44446 JACKIE PRICE 161.43 61-0001-152 OVERPYMNT OF SECURITY SYSTEM LI REFUND 161.43 42363 7/20/2004 4444 GARY WIEBER 127.80 61-0001-152 OVER PYMNT OF SECURITY SYSTEM L REFUND 127.80 42364 7/20/2004 1636 HOME DEPOT CREDIT SERVICES 715.23 62-0710-722 MISC. PARTS/SUPPLIES-WELL MTCE 6035322502716800 362.44 62-0710-718 SHOVELS&SMALL PARTS FOR METEF 6035322502716800 33.70 62-0710-720 CONDUIT&STRAPS-BOOSTER STATIC 6035322502716800 22.27 61-0540-548 MISC.TOOLS/SUPPLIES-PLANT 6035322502716800 296.82 42365 7/20/2004 3903 OUTLOOK VISION 320.00 61-0920-926 ANNUAL MEMBERSHIP CARDS 5424 240.00 62-0920-926 ANNUAL MEMBERSHIP CARDS 5424 80.00 42366 7/20/2004 1298 WASTE MANAGEMENT,INC. 7,990.20 61-0540-555 LFG PURCHASED POWER 18 7,990.20 42367 7/20/2004 1092 ZEHRINGER CONSULTING 2,345.00 62-0920-929 CONSULTING 7/14/04 210.00 61-0920-929 CONSULTING 7/14/04 630.00 61-0920-926 CIP PROGRAMS 7/14/04 1,505.00 42368 7/20/2004 280 CRITICOM INTERNATIONAL CORP. 310.67 61-0001-152 MONITORING 21235 166.37 61-0001-152 MONITORING 20684 144.30 42369 7/21/2004 1424 US BANK 38,752.86 62-0001-337 GO WATER REV BOND 2003B-INTERE: 744130000 38,752.86 42370 7/21/2004 3635 VANCE ZEHRINGER 20.00 61-0550-505 REPAIRS TO HANDHELD STERLING EN REIMBURSE 20.00 42371 7/22/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 5,366.54 62-0001-107 OFFICE FURNITURE&STATIONS 3030 1,341.63 8/2/2004 4:05:35 PM Check Register - Detail Page 12 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001-107 OFFICE FURNITURE&STATIONS 3030 4,024.91 42372 7/23/2004 386 ABDO EICK&MEYERS, LLP 9,090.16 61-0920-923 Audit services 214745 6,817.62 62-0920-923 Audit services 214745 2,272.54 42373 7/23/2004 786 DELUXE BUSINESS CHECKS&SOLUTIONS 1,958.91 62-0920-921 checks 14515566 287.66 61-0920-921 checks 14515566 1,671.25 42374 7/27/2004 4065 SPEE DEE DELIVERY SERVICE 33.62 61-0580-588 Delivery/gloves for testing 33.62 42375 7/28/2004 36 ELK RIVER MUNICIPAL UTILITIES 17,462.76 62-0920-921 OFFICE UTILITIES 403.78 61-0540-548 PLANT UTILITIES 2,568.82 61-0540-549 SUBSTATION UTILITIES 27.98 62-0710-718 WATER DEPT. UTILITIES 12,952.03 61-0920-921 OFFICE UTILITIES 1,211.35 61-0580-588 GARAGE UTILITIES 298.80 42376 7/28/2004 1558 ADAM FREIBERG 41.81 61-0001-152 SERVICE CALL EXPENSES, GAS&ME/ REIMBURSE 41.81 42377 7/28/2004 87 PETTY CASH 54.55 61-0920-921 POSTAGE NEW DRAWER 3.58 62-0920-921 POSTAGE NEW DRAWER 1.19 61-0920-930 GAS, MEETING SUPPLIES&PARKING I NEW DRAWER 37.34 62-0920-930 GAS, MEETING SUPPLIES&PARKING I NEW DRAWER 12.44 42378 7/28/2004 1610 KAREN WANNER 122.65 61-0001-341 FLEX CLAIM-HEALTH 122.65 42379 7/28/2004 69 TREVOR GWIAZDON 632.34 61-0001-341 FLEX CLAIM-HEALTH 304.34 61-0001-341 FLEX CLAIM-DAYCARE 328.00 42380 7/28/2004 1287 TROY SETER 111.00 61-0001-341 FLEX CLAIM-DAYCARE 111.00 42381 7/28/2004 1665 MICHAEL THIRY 25.00 61-0580-588 ALUM.TOOL BOX REIMBURSE 25.00 42382 7/28/2004 1029 RICHARD A WAGNER 144.57 61-0001-341 FLEX CLAIM-DAYCARE 119.00 61-0001-341 FLEX CLAIM-HEALTH 25.57 42383 7/29/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 61-0001-341 EMPLOYEE WITHHELD 1,425.00 42384 7/29/2004 91 PERA 8,012.67 62-0920-926 UTILITY SHARE 1,042.10 61-0920-926 UTILITY SHARE 3,126.30 61-0001-341 EMPLOYEE WITHHELD 3,844.27 Report Setup Total Non-Void Checks 1,994,464.48 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check Number: 42174 Ending Check Number: 42384 Starting Date:7/1/2004 Ending Date:7/31/2004 CHECK REGISTER JULY, 2004 CHECK REGISTER 7/2/04 2797 REGULAR HOURS 71,064.40 170 OVERTIME HOURS 6,349.81 0 DOUBLE TIME - 32 STAND- BY 1,332.48 48 BONUS 19.20 2 RECONNECTS 100.00 78,865.89 7/16/04 2728 REGULAR HOURS 70,236.40 105 OVERTIME HOURS 3,925.51 14 DOUBLE TIME 771.00 36 STAND-BY 1,511.04 27 BONUS 10.80 10 RECONNECTS 500.00 GROSS 76,954.75 7/30/04 2720 REGULAR HOURS 70,154.40 149 OVERTIME HOURS 5,585.57 2 DOUBLE TIME 96.48 32 STAND-BY 1,311.36 80 BONUS 32.00 1 RECONNECTS 50.00 GROSS 77,229.81