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4.0 ERMUSR 09-21-2004 9/8/2004 2:29:40 PM Check Register - Detail Page 1 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42385 8/6/2004 576 BRYAN ADAMS 120.00 61-0920-930 ENGINEERING LIC. RENEWAL REIMBURSE 90.00 62-0920-930 ENGINEERING LIC. RENEWAL REIMBURSE 30.00 42386 8/6/2004 1496 ADI 1,196.03 61-0001-152 RECEIVER&TRANSMITTER GL596801 94.51 61-0001-152 SIRENS HC980401 61.01 61-0001-152 WIRELESS KEYPADS&WIRELESS COI HJ635601 842.47 61-0001-152 CREDIT FOR BAD KEYPAD GL404501 (97.50) 61-0001-152 SHIPPING FOR BATTERIES FJ902901 12.94 61-0001-152 CONTROL KITS&KEYPADS HJ436601 282.60 42387 8/6/2004 996 AIRGAS NORTH CENTRAL, INC. 24.83 62-0710-718 TANK RENTALS 105813784 24.83 42388 8/6/2004 4 AMERICAN WATER WORKS ASSOC. 167.00 62-0920-930 MANUALS CUST#00129683 167.00 42389 8/6/2004 1198 ARROW BUILDING CENTER 184.61 61-0580-588 NAILS&STAPLES 2109639 184.61 42390 8/6/2004 973 AT&T WIRELESS SERVICES 818.68 62-0730-739 CELL PHONES 2780963 204.67 61-0590-599 CELL PHONES 2780963 614.01 42391 8/6/2004 3426 AUTOMATIC SYSTEMS CO. 171.00 62-0710-722 MODIFIED WIRING @ WELL 7 16232 171.00 42392 8/6/2004 9 BEAUDRY OIL&SERVICE, INC. 4,717.97 61-0590-599 GASOLINE&DIESEL FOR TRUCKS 18430068 3,142.16 61-0540-553 OIL FOR ENGINE#4 18430068 215.47 61-0590-599 OIL FOR TRUCKS 18430068 234.71 62-0730-739 GASOLINE&DIESEL FOR TRUCKS 18430068 1,047.39 62-0730-739 OIL FOR TRUCKS 18430068 78.24 42393 8/6/2004 11 BLUE CROSS&BLUE SHIELD 20,866.00 61-0001-341 HEALTH INSURANCE GA175-10 5 4,799.18 61-0920-926 HEALTH INSURANCE GA175-10 5 12,050.12 62-0920-926 HEALTH INSURANCE GA175-10 5 4,016.70 42394 8/6/2004 13 BORDER STATES ELECTRIC 23,002.95 61-0001-155 FIBER RODS 93834263 239.89 61-0001-155 GROUND CONNECTIONS& 100W HPS 93831510 992.24 61-0001-155 CONDUIT STRAPS& FEED THRU'S 93777571 342.19 61-0590-597 REPAIR OF ELEC. METERS 93785539 128.13 61-0580-588 EXT. RODS,ANCHORS, DRIVE END AS 93780225 126.47 61-0001-155 EXT. RODS,ANCHORS, DRIVE END AS 93780225 3,046.97 61-0001-155 PADDLES 93780226 1,357.88 61-0001-155 SLEEVES 93780227 467.22 61-0001-155 2/0 CRIMPS 93799520 598.04 61-0001-155 4/0 WIRE 93799519 424.49 61-0001-107 ELECTRIC METERS 93799517 7,156.80 61-0001-155 250W HPS COBRA HEAD LIGHTS 93793872 599.06 61-0001-155 2/0 CRIMPS 93793873 12.20 61-0001-155 COVERS FOR UTILCO BARS 93782778 385.53 61-0001-155 TUBULAR SPLICE COVERS 93799518 191.70 61-0001-155 BRANCH CLIPS 93810568 34.54 61-0001-155 250W HPS COBRA HEAD LIGHT 93810569 119.81 61-0580-588 PRIMARY STRIPPER TOOLS 93813492 523.98 61-0001-107 PADMOUNT TRANSFORMERS 93810567 6,255.81 *42396 8/6/2004 15 BURMEISTER ELECTRIC CO 8,665.40* 61-0001-155 ANCHOR SHACKLES 102577 149.77 61-0001-107 80A SOCKETS 102578 1,167.13 61-0001-155 FEED-THRU BUSHINGS 103443 2,524.05 61-0001-155 SWITCHES&OH S&C'S 102699 4,824.45 42397 8/6/2004 487 CENTERPOINT ENERGY/MINNEGASCO 39.04 *Gap in check number sequence or duplicate check number 9/8/2004 2:29:40 PM Check Register - Detail Page 2 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-549 NATURAL GAS 580-000-383-500 39.04 42398 8/6/2004 1300 CHAPMAN METERING 249.75 61-0590-597 ELECTRIC METERS REPAIRED 4652 249.75 42399 8/6/2004 1301 CHARLIE BROWN'S 33.54 61-0580-588 PROPANE 33.54 42400 8/6/2004 18 CITY OF ELK RIVER 921.05 62-0730-739 OIL CHANGE&MTCE UNIT 3 2004239 120.58 61-0590-599 OIL CHANGE&MTCE CHECK-UNIT 23 2004242 94.25 62-0730-739 OIL CHANGE&MTCE CHECK-UNIT 25 2004243 25.00 62-0730-739 OIL CHANGE&ROTATE TIRES 2004240 50.50 61-0590-599 REPAIRS& MTCE UNIT 14 2004241 630.72 42401 8/6/2004 18 CITY OF ELK RIVER 162.68 61-0920-932 ADDT'L NETWORK CONNECTION 2004245 162.68 42402 8/6/2004 18 CITY OF ELK RIVER 177.00 61-0580-588 WORKERS COMP. DEDUCT. R. WAGNE 2004247 177.00 42403 8/6/2004 18 CITY OF ELK RIVER 6,189.00 62-0597-826 99A GO IMPR BOND INTEREST 2004248 6,189.00 42404 8/6/2004 1052 COBORNS SUPERSTORE 51.63 61-0540-548 SOAP, PAPER TOWELS, GARBAGE BA( 7/29/04 STMT 51.63 42405 8/6/2004 3487 CONNEXUS ENERGY-Util. 10.73 62-0710-718 TYLER ST. BOOSTER UTILITIES 383399-267404 10.73 42406 8/6/2004 280 CRITICOM INTERNATIONAL CORP. 2,112.48 61-0001-152 MONITORING 21492 2,112.48 42407 8/6/2004 66 CROW RIVER FARM EQUIP CO 79.24 61-0580-588 SHOVELS-UNIT 15 8/4/04 STMT 79.24 42408 8/6/2004 3124 CUB FOODS 15.00 61-0920-926 CF LAMP COUPONS REFUND 15.00 42409 8/6/2004 39 ECM PUBLISHERS INC 1,373.12 62-0920-930 ADVERTISING 24412020 343.28 61-0920-930 ADVERTISING 24412020 1,029.84 42410 8/6/2004 1607 EDWARDS GLOVE COMPANY 8.07 61-0580-588 FREIGHT ON GLOVES 10977 8.07 42411 8/6/2004 20 ELK RIVER ACE HARDWARE 296.28 61-0540-553 GALV. ELBOW, NIPPL&BRASS GATE\ 7/31/04 STMT 25.18 62-0710-718 FREEZER BAGS 7/31/04 STMT 1.61 62-0710-722 CHAIN PROOF COILS-WELL 3 GATE 7/31/04 STMT 3.24 61-0580-588 UPS CHARGES, BATTERIES, PKG TAPE 7/31/04 STMT 145.47 61-0590-595 LIQUID NAIL, PRIMER&SPRAY PAINT 7/31/04 STMT 11.65 61-0540-548 PKG TAPE, FASTENERS, CAULK, MOPI- 7/31/04 STMT 86.75 61-0590-599 CHAIN PROOF COILS-UNIT 11 7/31/04 STMT 22.38 42412 8/6/2004 37 ELK RIVER PRINTING 355.18 61-0920-926"WAIT TILL EIGHT"BROCHURES 19727 267.32 61-0920-921 INVENTORY PADS 019736 65.90 62-0920-921 INVENTORY PADS 019736 21.96 42413 8/6/2004 561 ELK RIVER WINLECTRIC CO 1,105.93 62-0001-107 COUPLINGS FOR SCADA SYSTEM INSI 73639-02 175.94 61-0580-586 KNOCK-OUT COVERS 74513-00 380.09 61-0540-548 STARTERS FOR LIGHTS IN COLD STOF 73781-01 64.11 61-0001-155 CONDUIT 74081-00 184.25 61-0580-588 CABLE TIES 74244-01 83.60 61-0590-592 FAN FOR SUBSTATION 74454-01 217.94 42414 8/6/2004 3701 FINKEN'S WATER CENTERS 34.43 61-0550-505 WATER COOLER RENTAL 7517 34.43 Check Register - Detail 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 12 Check# Date Acct# Name Amount 42415 8/6/2004 395 GE SECURITY 214.85 61-0001-152 SECURITY SYSTEM PARTS 588356 214.85 42416 8/6/2004 4471 GENERAL RENTAL CENTER 60.75 62-0710-722 CORE DRILL-WORK @ WELL 7 813214 60.75 42417 8/6/2004 3742 GEYER SIGNAL 1,107.60 61-0001-107 WORK ZONE SIGN RENTALS-CO RD 2 0010501-IN 1,107.60 42418 8/6/2004 1223 GLEN'S TRUCK CENTER, INC. 15.91 61-0590-599 MIRROR-UNIT 21 1242080025 15.91 42419 8/6/2004 168 GRANITE CITY MAILING EQUIPMENT INC. 20.24 61-0920-921 TAPES FOR POSTAGE METER 2348 15.18 62-0920-921 TAPES FOR POSTAGE METER 2348 5.06 42420 8/6/2004 48 GRAYBAR ELECTRIC COMPANY INC. 1,172.51 61-0001-155 ADJ POLE BANDS 902803456 890.82 61-0001-155 CONDUIT 902523650 104.58 61-0590-592 WIRE FOR SUB CAPACITORS 902681858 117.36 61-0580-588 GUY WIRE DISPENSER 902743358 59.75 42421 8/6/2004 107 GREAT RIVER ENERGY 350.00 61-0580-588 JULY TROUBLE CALL SERVICE M1-4044 350.00 42422 8/6/2004 773 HALL'S SAFETY EQUIPMENT CORP 457.05 61-0580-588 SHADE UMBRELLAS 0704-0730 457.05 42423 8/6/2004 1621 HAWKINS, INC. 4,877.50 62-0710-722 EJECTORS 633725 246.13 62-0710-718 CHEMICALS 633804 1,572.44 62-0710-722 CHLORINATOR FOR WELLS 626873 932.06 62-0710-722 EJECTORS FOR WELLS 629884 898.99 62-0710-718 CHEMICALS 630106 455.13 62-0710-718 CHEMICALS 630107 772.75 42424 8/6/2004 1396 HIGH VOLTAGE TESTING LAB., LLC 1,132.73 61-0580-588 TESTING CHARGES 20450 139.77 61-0580-588 TESTING CHARGES&REPLACEMENTS 20340 992.96 42425 8/6/2004 3751 HOME DEPOT#2821 10.00 61-0920-926 CF LAMP COUPONS REFUND 10.00 42426 8/6/2004 4127 NICK HOPPE 493.00 61-0580-588 CORDLESS GREASE GUNS 11775 493.00 42427 8/6/2004 689 HOWARD R.GREEN COMPANY 3,728.35 62-0001-107 WELL#8 44892 597.36 62-0001-107 WELL#8 VALVE STA.&PLANT 7 44891 944.21 62-0920-929 GEN ENG. SERV.TOWER&BOOSTER 44859 61.00 62-0001-107 RAW WATERMAIN WELL#8 44934 2,125.78 42428 8/6/2004 982 HYDRO METERING TECHNOLOGY,INC. 13,093.00 62-0001-156 6"WATER METER W/REMOTE 27345 2,940.00 62-0001-156 2"WATER METERS W/ERT.S&FLANG 27344 1,389.00 62-0001-156 WATER METERS W/ERT.S&GASKETS 27299 8,764.00 42429 8/6/2004 871 LAB SAFETY SUPPLY, INC. 86.10 61-0920-921 SOFT TRED MAT FOR PRODUCTION R( 1005026511 64.58 62-0920-921 SOFT TRED MAT FOR PRODUCTION R( 1005026511 21.52 42430 8/6/2004 1252 LANO EQUIPMENT 15.78 61-0590-599 BOBCAT STEP 82028 15.78 42431 8/6/2004 896 MARTIES FARM SERVICE INC 189.29 61-0590-594 GRASS SEED 7/31/04 STMT 84.67 62-0710-718 TNIGLEY'S 7/31/04 STMT 19.95 62-0710-722 GRASS SEED FOR FREEPORT TOWER 7/31/04 STMT 84.67 42432 8/6/2004 4472 MCGRAW-HILL COMPANIES 103.80 62-0920-930 WATER AND WASTEWATER CALCULA' NEW ORDER 103.80 Check Register - Detail 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 4 of 12 Check# Date Acct# Name Amount 42433 8/6/2004 659 MENARDS 464.25 62-0710-720 SUPPLIES/MATERIALS FOR WELL& BC 7/31/04 STMT 86.21 62-0710-722 SUPPLIES/MATERIALS FOR IRRIGATIO 7/31/04 STMT 111.35 62-0710-718 PASTE FLUX&COPPER PIPE 7/31/04 STMT 8.05 62-0710-722 PARTS FOR WELL 7 CHLORINE PUMP 17/31/04 STMT 96.04 61-0540-548 TRIMMER LINE, POTHOLE PATCH, SPR 7/31/04 STMT 24.06 61-0580-588 BUG SPRAY 7/31/04 STMT 138.54 42434 8/6/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,066.90 61-0590-599 URD REPLACEMENT 20100 1,398.10 61-0001-107 CABLE PLACEMENT 20104 3,668.80 42435 8/6/2004 3051 MIKOLS RIVER STUDIO 346.12 62-0920-921 PICTURES FRAMED 10514 86.53 61-0920-921 PICTURES FRAMED 10514 259.59 42436 8/6/2004 545 MINNESOTA COPY SYSTEMS INC 190.27 61-0920-921 MTCE CONTRACT& BILLABLE COPIES 128908 23.96 62-0920-921 CREDIT FOR BY-PASS COPY COUNT E 128659 (1.26) 62-0920-921 MTCE CONTRACT& BILLABLE COPIES 128908 7.99 62-0920-921 MTCE CONTRACT& BILLABLE COPIES 128907 40.84 61-0920-921 MTCE CONTRACT& BILLABLE COPIES 128907 122.54 61-0920-921 CREDIT FOR BY-PASS COPY COUNT E 128659 (3.80) 42437 8/6/2004 71 MMUA 1,853.20 62-0920-930 MAPP JOINT MEMBERSHIP FEE 24124 400.80 61-0920-930 MAPP JOINT MEMBERSHIP FEE 24124 1,202.40 61-0920-930 CONNECTOR LAYOUT SERVICES 3RD 24108 187.50 62-0920-930 CONNECTOR LAYOUT SERVICES 3RD 24108 62.50 42438 8/6/2004 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 EMPLOYEE WITHHELD LIFE INS. 4452804 194.00 42439 8/6/2004 954 MN DEPT OF PUBLIC SAFETY 25.00 61-0920-928 HAZARDOUS CHEMICAL FEE-PLANT 71045002203M 25.00 42440 8/6/2004 552 NAPA AUTO PARTS 164.75 61-0590-599 BATTERY, FILTERS&PARTS 7/31/04 STMT 152.42 62-0710-718 OIL GUN 7/31/04 STMT 12.33 42441 8/6/2004 108 NATIONAL WATERWORKS, INC. 273.57 62-0730-732 REPAIR KIT FOR WATER METER 1449421 148.64 62-0001-156 CURB BOX REPAIR LID 1464466 124.93 42442 8/6/2004 4473 NEW INNOVATION HOMES, INC. 40.00 61-0470-470 OVERPAYMENT FOR ELEC. SERVICE F REFUND 40.00 42443 8/6/2004 3178 NORTHSTAR ACCESS 826.79 62-0920-930 TELEPHONE 763-441-2020 206.70 61-0920-930 TELEPHONE 763-441-2020 620.09 42444 8/6/2004 1177 OFFICEMAX CREDIT PLAN 1,657.06 61-0920-921 KEY CARDS& BASKETS 6011584200167432 16.58 61-0001-107 OFFICE CHAIRS 6011584200167432 878.54 61-0920-921 NORTON INTERNET SECURITY 6011584200167432 74.50 62-0001-107 OFFICE CHAIRS 6011584200167432 292.85 61-0590-597 LABEL MAKER TAPES 6011584200167432 119.87 61-0540-548 SHARPIE MARKERS 6011584200167432 6.70 62-0920-921 OFFICE CHAIR WARRANTIES 6011584200167432 49.97 61-0590-597 LABEL MAKER TAPE 6011584200167432 68.12 61-0920-921 OFFICE CHAIR WARRANTIES 6011584200167432 149.93 42445 8/6/2004 3955 PIPELINE SUPPLY INC. 88.58 62-0710-722 NEW WATER LINE FOR IRRIGATION @ 7/31/04 STMT 88.58 42446 8/6/2004 3181 POWERPLAN 881.56 61-0590-599 BACKHOE REPAIRS 8850479203 881.56 42447 8/6/2004 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,354.15 62-0920-926 LIFE INSURANCE& DISABILITY 496.46 Check Register - Detail 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 12 Check# Date Acct# Name Amount 62-0920-926 DENTAL INSURANCE 455.89 61-0920-926 LIFE INSURANCE&DISABILITY 1,489.40 61-0920-926 DENTAL INSURANCE 1,367.69 61-0001-341 DENTAL INSURANCE 544.71 42448 8/6/2004 577 RANDY'S SANITATION, INC. 346.32 61-0580-588 RUBBISH REMOVAL 848 346.32 42449 8/6/2004 584 RESCO 9,246.34 61-0001-155 SLEEVES 205228 1,517.63 61-0001-155 ARRESTERS 207756 1,581.53 61-0001-155 3 PHASE J-BOXES&BASEMENTS&SIP 206826 6,147.18 42450 8/6/2004 1374 RIKE-LEE ELECTRIC INC. 1,250.00 62-0710-722 WELL 6 SECURITY LIGHTS 140-11 1,250.00 42451 8/6/2004 757 S&T OFFICE PRODUCTS, INC. 306.18 62-0920-921 STAMP,TONER, PAPER CLIPS, CLOCK E10164 69.00 61-0540-548 PENS-PLANT E10164 30.16 61-0920-921 STAMP,TONER, PAPER CLIPS, CLOCK E10164 207.02 42452 8/6/2004 935 SARATOGA COMPANY 3,564.67 62-0001-107 COMPUTER UPGRADES 477775 106.25 61-0001-107 COMPUTER UPGRADES 477774 532.50 62-0920-921 TECH. SERVICE, CONVERSIONS&SET 477816 130.00 61-0920-921 TECH. SERVICE, CONVERSIONS&SET 477816 390.00 61-0920-921 TECH. SERVICE, UPGRADES&PRINTE 477788 434.57 62-0920-921 TECH. SERVICE, UPGRADES&PRINTE 477788 144.86 62-0920-921 TECH. SERVICE, UPGRADES&CONVE 477806 165.62 61-0920-921 TECH. SERVICE, UPGRADES&CONVE 477806 496.88 61-0001-107 COMPUTER UPGRADES 477775 318.75 62-0001-107 COMPUTER UPGRADES 477774 177.50 61-0001-107 TWO NEW PRINTERS&CABLES 477820 500.81 62-0001-107 TWO NEW PRINTERS&CABLES 477820 166.93 42453 8/6/2004 4193 GREGORY SCHERBER 19.00 61-0920-930 LUNCH MEETING REIMBURSE 19.00 42454 8/6/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001-341 PROMISSORY NOTE JULY 2004 10,207.17 42455 8/6/2004 1660 SHERBURNE COUNTY PUBLIC WORKS 87.74 61-0580-588 6 BUNDLES OF LATH 47161 87.74 42456 8/6/2004 105 T&R SERVICE 144.00 61-0920-928 PCB ANALYSIS 52374 144.00 42457 8/6/2004 1469 THE WATSON COMPANY 206.74 61-0920-930 CANDY FOR PARADE ERU001 155.06 62-0920-930 CANDY FOR PARADE ERU001 51.68 42458 8/6/2004 342 TOTAL TOOL 334.85 62-0920-921 PLATFORM LADDERS 1936497 83.71 61-0920-921 PLATFORM LADDERS 1936497 251.14 42459 8/6/2004 1406 TRENCHERS PLUS, INC. 166.67 61-0590-599 NOZZLE FOR VACTRON IT46234 166.67 42460 8/6/2004 768 TW HIPSAG ELECTRIC INC 1,932.00 62-0710-722 SMART MOTOR CONTROLLER-WELL 6 17390 910.00 61-0920-926 INSTALL OFF PEAK UNITS 17351 440.00 61-0540-548 ELEC. MOTOR REPAIRS-OLD PLANT 17406 50.00 61-0920-926 REMOVE RADIO HEAD 17381 75.00 61-0920-926 REMOVE RADIO HEAD 17380 75.00 61-0001-107 METER SOCKET CHANGE 17372 307.00 61-0920-926 REMOVE RADIO HEAD 17382 75.00 42461 8/6/2004 1364 UNITED SERVICES GROUP 558.36 61-0920-929 ENGINEERING SERVICES U0406E067 558.36 Check Register - Detail 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 12 Check# Date Acct# Name Amount 42462 8/6/2004 4274 UTILITY SOURCE 375.00 61-0590-594 FAULT FIND 1515 250.00 61-0001-107 FAULT FIND 1518 125.00 42463 8/6/2004 1152 UTILITY TRUCK SERVICES 313.76 61-0590-599 UNIT 9 REPAIRS 10869 313.76 42464 8/6/2004 3910 VSI CONSTRUCTION 885.91 61-0470-470 EXCESS DEPOSIT FOR ELEC. SERV. IN REFUND 885.91 42465 8/6/2004 609 WATER LABORATORIES INC 120.00 62-0710-718 WATER TESTS 22222 120.00 42466 8/6/2004 3623 WEST BEND MUTUAL INSURANCE CO. 175.00 61-0920-930 TECH. SYSTEM CONTRACTOR BOND# 175.00 42467 8/6/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 OTSEGO SUBSTATION 12937 200.00 42468 8/6/2004 1092 ZEHRINGER CONSULTING 2,380.00 62-0920-929 CONSULTING 157.50 61-0920-929 CONSULTING 472.50 61-0920-926 CIP PROGRAMS 1,750.00 42469 8/6/2004 1647 ZEP MANUFACTURING CO. 55.03 61-0540-548 ALL PURPOSE CLEANER-PLANT 57086891 55.03 42470 8/6/2004 4474 COUNTRY INN&SUITES 449.48 61-0920-930 RESERV. FOR 9/21&9/22/04 CONFIRMA 337.11 62-0920-930 RESERV. FOR 9/21&9/22/04 CONFIRMA 112.37 42471 8/6/2004 456 PMUG 200.00 61-0920-930 PMUG CONFERENCE 9/21-9/23/04 VIVII 150.00 62-0920-930 PMUG CONFERENCE 9/21-9/23/04 VIVII 50.00 42472 8/9/2004 4451 BONNIE BLOOM 200.00 61-0920-926 DISHWASHER REBATE 50.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42473 8/9/2004 3814 CURTIS BOYSEN 50.00 61-0920-926 REFRIGERATOR REBATE 50.00 42474 8/9/2004 3962 TERRY CONWELL 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42475 8/9/2004 4088 VICKY CORNELIUS 50.00 61-0920-926 REFRIGERATOR REBATE 50.00 42476 8/9/2004 4456 DEBRA CRANE 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42477 8/9/2004 4450 CHARLES DEDON 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42478 8/9/2004 4448 STACEY GEORGE 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42479 8/9/2004 4455 LARRY GLOE 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42480 8/9/2004 4470 DICK GONGOLL 800.00 61-0920-926 GROUND SOURCE HEAT PUMP REBATE 800.00 42481 8/9/2004 4453 DELORES HAYES 30.00 61-0920-926 DEHUMIDIFIER REBATE 30.00 42482 8/9/2004 4454 RICHARD KAISER 50.00 61-0920-926 REFRIGERATOR REBATE 50.00 42483 8/9/2004 4468 LISA KELLEY 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42484 8/9/2004 4463 JIM LANTTO 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 9/8/2004 2:29:40 PM Check Register - Detail Page 7 of 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42485 8/9/2004 4457 ED LARSON 250.00 61-0920-926 DISHWASHER REBATE 50.00 61-0920-926 REFRIGERATOR REBATE 50.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42486 8/9/2004 4466 MELANIE METZ 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42487 8/9/2004 3866 ANNA NAMENY 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42488 8/9/2004 4461 BRAD NISSEN 550.00 61-0920-926 DISHWASHER REBATE 50.00 61-0920-926 REFRIGERATOR REBATE 50.00 61-0920-926 CLOTHES WASHER REBATE 150.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42489 8/9/2004 4449 ALFRED PAYNE 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42490 8/9/2004 4465 JAMES PEPIN 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42491 8/9/2004 3889 KEVIN RAMSEY 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42492 8/9/2004 4467 MIKE SADLOWSKY 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42493 8/9/2004 4452 ROBERT SCHMIT 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42494 8/9/2004 4264 DAVID&ANGELA SCHWARTZ 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42495 8/9/2004 4458 MARIE STRAW 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42496 8/9/2004 4460 KEITH THORSON 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42497 8/9/2004 4459 ERIC TOTH 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42498 8/9/2004 4462 DON TROMBLEY 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42499 8/9/2004 4469 THERESA WATSON 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42500 8/9/2004 4464 ALAN YAUK 230.00 61-0920-926 DISHWASHER REBATE 50.00 61-0920-926 DEHUMIDIFIER REBATE 30.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42501 8/9/2004 18 CITY OF ELK RIVER 20,000.00 61-0597-826 TRANSFER AUGUST 2004 20,000.00 42502 8/9/2004 18 CITY OF ELK RIVER 20,000.00 61-0597-826 TRANSFER JULY 2004 20,000.00 42503 8/9/2004 18 CITY OF ELK RIVER 96,228.12 61-0001-332 SEWER BILLED JUNE 2004 96,228.12 42504 8/9/2004 18 CITY OF ELK RIVER 94,552.31 61-0001-332 GARBAGE STICKERS JUNE 2004 432.00 61-0001-332 GARBAGE BILLED JUNE 2004 94,120.31 42505 8/9/2004 47 G&K SERVICES TEXTILE LEASING 615.46 62-0920-921 MOPS/TOWELS/MATS 7/31/04 STMT 102.58 61-0540-548 MOPS/TOWELS/MATS 7/31/04 STMT 205.15 61-0920-921 MOPS/TOWELS/MATS 7/31/04 STMT 307.73 Check Register - Detail 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 12 Check# Date Acct# Name Amount 42506 8/9/2004 935 SARATOGA COMPANY 532.35 62-0920-921 TECH SERV. PRINTER SET-UPS&CON 477834 121.84 61-0920-921 TECH SERV. PRINTER SET-UPS&CON 477834 365.51 61-0540-548 TECH SERV. PRINTER SET-UPS&CON 477834 45.00 42507 8/9/2004 4475 SCOTT BREUER CONST. 700.00 61-0470-470 19762 ELK LAKE RD. NOT OUR SERVI( REFUND 700.00 42508 8/9/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 6.30 61-0590-599 OIL FILTERS 7/31/04 STMT 6.30 42509 8/9/2004 109 WESCO DISTRIBUTION, INC. 25,336.75 61-0001-155 CRIMPS 22126 52.19 61-0001-155 SWITCHGEAR 18008 24,665.40 61-0001-155 CONDUIT STRAPS 20221 36.21 61-0001-155 CRIMPS 22077 52.19 61-0580-588 HARNESS BAG 28168 25.09 61-0580-588 BRACKET&CANNISTER KIT FOR 6" PIP 16780 170.83 61-0001-155 100W HPS COBRA HEAD LIGHTS 16704 334.84 42510 8/10/2004 3765 JEROME TAKLE 150.00 62-0920-920 COMMISSIONERS REIMBURSEMENT AUGUST 7.50 61-0920-920 COMMISSIONERS REIMBURSEMENT AUGUST 142.50 42511 8/10/2004 111 JAMES TRALLE 150.00 62-0920-920 COMMISSIONERS REIMBURSEMENT AUGUST 7.50 61-0920-920 COMMISSIONERS REIMBURSEMENT AUGUST 142.50 42512 8/10/2004 1610 KAREN WANNER 25.97 61-0001-341 FLEX CLAIM-HEALTH 25.97 42513 8/11/2004 689 HOWARD R. GREEN COMPANY 8,700.64 62-0920-929 WATER VAVLE GIS LOCATIONS 44610 4,518.00 62-0001-107 RAW WATERMAIN FOR WELL 8 44530 1,708.69 62-0001-107 WELL#8 44583 2,473.95 42514 8/11/2004 295 PAT McBRADY 9,239.79 61-0900-903 READOUTS/DISCONNECT/RECONNEC- METER READINGS 2,326.13 62-0900-903 READOUTS/DISCONNECT/RECONNEC- METER READINGS 775.37 62-0740-743 WATER METERS METER READINGS 1,520.16 61-0900-902 ELEC/DEMAND METERS METER READINGS 4,618.13 42515 8/11/2004 87 PETTY CASH 47.00 61-0920-921 POSTAGE, GLASS CLEANER, HANGER OLD DRAWER 28.13 61-0920-930 MEETING SUPPLIES OLD DRAWER 7.13 62-0920-930 MEETING SUPPLIES OLD DRAWER 2.37 62-0920-921 POSTAGE, GLASS CLEANER, HANGER OLD DRAWER 9.37 42516 8/11/2004 69 TREVOR GWIAZDON 164.00 61-0001-341 FLEX CLAIM-DAYCARE 164.00 42517 8/11/2004 1287 TROY SETER 42.00 61-0001-341 FLEX CLAIM-HEALTH 42.00 42518 8/11/2004 1029 RICHARD A WAGNER 110.00 61-0001-341 FLEX CLAIM-DAYCARE 110.00 42519 8/11/2004 3431 COREY WOLFF 269.45 61-0001-341 FLEX CLAIM-HEALTH 269.45 42520 8/13/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 61-0001-341 EMPLOYEE WITHHELD 1,425.00 42521 8/13/2004 91 PERA 8,146.44 61-0001-341 EMPLOYEE WITHHELD 3,908.45 61-0920-926 UTILITY SHARE 3,178.49 62-0920-926 UTILITY SHARE 1,059.50 42522 8/17/2004 1496 ADI 22.34 61-0001-152 PARTS FOR SECURITY SYSTEM HR984801 22.34 Check Register - Detail 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 12 Check# Date Acct# Name Amount 42523 8/17/2004 996 AIRGAS NORTH CENTRAL,INC. 39.42 62-0710-718 TANK RENTALS 105861333 28.56 62-0710-718 TANK RENTALS 105835162 10.86 42524 8/17/2004 4440 AMARIL UNIFORM COMPANY 19.52 61-0580-588 LOGO FOR SHIRTS 13818 19.52 42525 8/17/2004 4478 AMERICAN LEGION EMBLEM SALES 127.75 62-0920-921 FLAG. POLE&STAND FOR MEETING R 31.94 61-0920-921 FLAG. POLE&STAND FOR MEETING R 95.81 42526 8/17/2004 4 AMERICAN WATER WORKS ASSOC. 275.00 62-0920-930 AWWA DUES 11/1/04 THRU 10/31/05 2000355379 275.00 42527 8/17/2004 7 AT&T 23.69 62-0920-930 TELEPHONE 763-441-2212 5.92 61-0920-930 TELEPHONE 763-441-2212 17.77 42528 8/17/2004 590 AUTOMATIC GARAGE DOOR 600.00 61-0540-548 DOOR OPENERS FOR GARAGE DOOR: 891754 600.00 42529 8/17/2004 9 BEAUDRY OIL&SERVICE, INC. 59.68 62-0730-739 OIL FOR VEHICLE MTCE 59539 14.92 61-0590-599 OIL FOR VEHICLE MTCE 59539 44.76 42530 8/17/2004 15 BURMEISTER ELECTRIC CO 3,141.75 61-0001-155 ELBOW ARRESTERS&SPLIT BOLTS 1000439 3,141.75 42531 8/17/2004 487 CENTERPOINT ENERGY/MINNEGASCO 200.00 61-0540-549 NATURAL GAS 580-000-897-400 200.00 42532 8/17/2004 4477 CENTRAL LANDSCAPE SUPPLY 77.04 62-0710-722 PLANTS FOR LANDSCAPING @ WELL U 116620 77.04 42533 8/17/2004 18 CITY OF ELK RIVER 111.17 62-0730-739 UNIT 1 REPAIRS 2004275 111.17 42534 8/17/2004 253 CONNEXUS ENERGY 1,148,313.14 61-0540-555 PURCHASED POWER 1,149,028.76 61-0440-455 NORTH SUBSTATION (715.62) 42535 8/17/2004 3003 CORRPRO COMPANIES 465.00 62-0700-702 CATHODIC PROTECTION FOR FREEPC SI069836 465.00 42536 8/17/2004 27 DAVIES WATER EQUIPMENT CO 395.91 61-0580-588 LOCATOR REPAIRS 3244060 395.91 42537 8/17/2004 4480 DRESSER-RAND COMPANY 504.81 61-0540-553 DIAPHRAM GASKET FOR ENGINE#4 42049-428911 504.81 42538 8/17/2004 1607 EDWARDS GLOVE COMPANY 747.79 61-0580-588 GLOVES FOR GUYS 10843 747.79 42539 8/17/2004 3118 FAIRVIEW NORTHLAND REGIONAL HOSPITAL 165.60 61-0580-588 D&A TESTING P040426207 165.60 42540 8/17/2004 346 GOPHER STATE ONE-CALL SYSTEM 917.70 61-0590-594 JULY LOCATES 4070904 917.70 42541 8/17/2004 3751 HOME DEPOT#2821 5.00 61-0920-926 CF LAMP COUPONS REFUND 5.00 42542 8/17/2004 3004 J.J. KELLER&ASSOCIATES, INC. 215.59 61-0590-599 VEHICLE INSPECTION BOOKS 5420683 161.69 62-0730-739 VEHICLE INSPECTION BOOKS 5420683 53.90 42543 8/17/2004 4278 JASON NELSON LANDSCAPING UNLIMITED 2,850.00 62-0710-722 IRRIGATION AT WELL#7 2,850.00 42544 8/17/2004 871 LAB SAFETY SUPPLY, INC. 505.49 61-0920-921 LADDER FOR BASEMENT-STORAGE Al 1005102302 379.12 62-0920-921 LADDER FOR BASEMENT-STORAGE Al 1005102302 126.37 . Check Register - Detail 9!8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 12 Check# Date Acct# Name Amount 42545 8/17/2004 1481-1 M&P UTILITIES 11,133.00 61-0001-107 URD INSTALL TO WEST OAKS DEVELC 67607 11,133.00 42546 8/17/2004 3051 MIKOLS RIVER STUDIO 220.50 62-0920-921 FRAMING OF PICTURE OF OLD BUILDII 10200 31.43 61-0920-921 FRAMING OF PICTURE OF OLD BUILDII 10200 94.29 62-0920-921 PICTURE OF J. DIETZ 16630 6.39 61-0920-921 PICTURE OF J. DIETZ 16630 19.17 61-0920-921 PHOTO FRAMED OF OLD OFFICE BUILI 16656 51.92 62-0920-921 PHOTO FRAMED OF OLD OFFICE BUILT 16656 17.30 42547 8/17/2004 545 MINNESOTA COPY SYSTEMS INC 239.63 62-0920-921 MTCE CONTRACT-OFFICE FAX 129171 59.91 61-0920-921 MTCE CONTRACT-OFFICE FAX 129171 179.72 42548 8/17/2004 3955 PIPELINE SUPPLY INC. 169.60 62-0710-722 PRESSURE REDUCER VALVE FOR IRR S1976759.001 169.60 42549 8/17/2004 82 QWEST 109.70 62-0920-930 TELEPHONE 612-E39-1065 27.42 61-0920-930 TELEPHONE 612-E39-1065 82.28 42550 8/17/2004 935 SARATOGA COMPANY 912.77 61-0540-548 COMPUTER UPGRADES 477844 912.77 42551 8/17/2004 4193 GREGORY SCHERBER 782.31 62-0920-930 COL. COURSE TUITION& BOOKS REIMBURSE 195.58 61-0920-930 COL. COURSE TUITION& BOOKS REIMBURSE 586.73 42552 8/17/2004 4271 ST. CLOUD TRUCK SALES 79.31 61-0590-599 REPAIRS TO UNIT 21 47809 79.31 42553 8/17/2004 4394 ST.JOSEPH EQUIPMENT, INC 5.53 61-0590-599 PARTS FOR 560 PLOW VI10178 5.53 42554 8/17/2004 4479 TRUEMAN WELTERS 59.59 61-0580-588 CHAPS FOR CHAD G. IB26616 59.59 42555 8/17/2004 768 TW HIPSAG ELECTRIC INC 608.00 61-0920-926 CONTROLLED METER WORK 17429 75.00 61-0920-926 CONTROLLED METER WORK 17430 200.00 61-0001-107 CHANGE SERVICE FRM OVERHEAD IC 17422 333.00 42556 8/17/2004 1298 WASTE MANAGEMENT,INC. 19,485.00 61-0550-505 LFG SERVICE AGREEMENT 19 19,485.00 42557 8/17/2004 1298 WASTE MANAGEMENT,INC. 8,532.00 61-0540-555 LFG PURCHASED POWER 19 8,532.00 42558 8/18/2004 4483 ROBERT HENNINGSGARD 65.45 61-0001-142 OVERPAYMENT FOR 942 MAIN ST.#101 REFUND 65.45 42559 8/18/2004 4482 INSTANTOP,INC. 729.52 62-0730-739 TOPPER FOR BRAD'S TRUCK UNIT 1 28635 729.52 42560 8/18/2004 4481 LORI PAUL 53.00 61-0001-142 OVERPYMNT ON FINAL REFUND 53.00 42561 8/19/2004 3042 B&E RECYCLING STATION, INC. 60.80 61-0920-921 DISPOSAL OF COMPUTER, MONITORS 16.65 61-0540-548 DISPOSAL OF COMPUTER, MONITORS 38.60 62-0920-921 DISPOSAL OF COMPUTER, MONITORS 5.55 42562 8/19/2004 1033 GLENN SUNDEEN 97.36 61-0920-930 SUBSTATION MTCE WORKSHOP EXPE REIMBURSE 97.36 42563 8/25/2004 1496 ADI 1,973.22 61-0001-152 CONTACTS FOR SEC.SYS. JB469001 29.01 61-0001-152 INVENTORY PARTS FOR SECURITY SY JB379601 1,944.21 42564 8/25/2004 4485 ADVERTISING BOARD **VOID** 62-0920-930 FOR DISPLAY AD ON BOARD AT ELK R 48.75 Check Register - Detail 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 12 • Check# Date Acct# Name Amount 61-0920-930 FOR DISPLAY AD ON BOARD AT ELK R 146.25 42565 8/25/2004 907 AMERICAN PAYMENT CENTERS 212.00 62-0900-905 DROPBOX RENTALS-SEPT, OCT, NOV, 25706 53.00 61-0900-905 DROPBOX RENTALS-SEPT, OCT, NOV, 25706 159.00 42566 8/25/2004 1648 AMERICAN SAFETY UTILITY CORP. 41.36 61-0900-902 DOG HALT SPRAY 1271309-01 41.36 42567 8/25/2004 166 GRANITE ELECTRONICS INC 17,116.53 61-0001-298 NEW RADIO REPEATER SYSTEM 422241 15,436.81 61-0001-298 NEW RADIO REPEATER SYSTEM 422164 1,679.72 42568 8/25/2004 107 GREAT RIVER ENERGY 46.24 61-0001-107 DOUBLE LINK GUY ATTACHMENTS M1-4073 46.24 42569 8/25/2004 1658 HACH COMPANY 285.27 62-0710-718 CREDIT FOR RETURNED DR/850 COLO C086959 (829.64) 62-0710-718 WATER TEST TOOL 3952381 1,114.91 42570 8/25/2004 1636 HOME DEPOT CREDIT SERVICES 234.91 62-0710-720 PARTS FOR BOOSTER STATION 6035322502716800 59.32 62-0710-722 PARTS/SUPPLIES FOR WELL MTCE 6035322502716800 102.30 62-0710-718 TOOL BOX&SMALL TOOLS 6035322502716800 73.29 42571 8/25/2004 659 MENARDS 70.00 61-0920-926 CF LAMP COUPONS REFUND 70.00 42572 8/25/2004 83 NORTHERN TOOL&EQUIPMENT 24.98 61-0580-588 QUICK CLAMPING VISE 0193020401 24.98 42573 8/25/2004 213 PRINCIPAL LIFE GROUP, GRAND ISLAND 4,354.15 61-0920-926 LIFE INSURANCE& DISABILITY 8/17/04 1,489.40 62-0920-926 LIFE INSURANCE&DISABILITY 8/17/04 496.46 61-0001-341 DENTAL INSURANCE 8/17/04 544.71 61-0920-926 DENTAL INSURANCE 8/17/04 1,367.69 62-0920-926 DENTAL INSURANCE 8/17/04 455.89 42574 8/25/2004 3856 RB'S COMPUTER SERVICE 154.23 61-0920-921 POWER SUPPLY FOR VIV'S COMPUTEI 5448 51.92 62-0920-921 COMPUTER REPAIRS-VIV'S 5450 21.25 62-0920-921 POWER SUPPLY FOR VIV'S COMPUTEI 5448 17.31 61-0920-921 COMPUTER REPAIRS-VIV'S 5450 63.75 42575 8/25/2004 768 TW HIPSAG ELECTRIC INC 650.00 61-0920-926 OFF PEAK UNIT INSTALLS 17448 220.00 61-0920-926 OFF PEAK UNIT INSTALLS 17383 160.00 61-0920-926 OFF PEAK UNIT INSTALLS 17404 220.00 61-0590-597 TRIP CHARGE-NOT ABLE TO CONNEC 17403 50.00 42576 8/25/2004 957 MARK FUCHS 119.97 61-0001-341 FLEX CLAIM-HEALTH 119.97 42577 8/25/2004 1416 THOMAS GEISER 28.00 61-0001-341 FLEX CLAIM-HEALTH 28.00 42578 8/25/2004 69 TREVOR GWIAZDON 185.18 61-0001-341 FLEX CLAIM-DAYCARE 185.18 42579 8/25/2004 1029 RICHARD A WAGNER 150.00 61-0001-341 FLEX CLAIM-DAYCARE 150.00 42580 8/26/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 61-0001-341 EMPLOYEE WITHHELD 1,425.00 42581 8/26/2004 91 PERA 7,799.36 61-0920-926 UTILITY SHARE 3,043.07 62-0920-926 UTILITY SHARE 1,014.36 61-0001-341 EMPLOYEE WITHHELD 3,741.93 42582 8/26/2004 4487 MISSISSIPPI RIVERWOOD CAMP 41,917.36 61-0440-441 ELEC. CHARGES FOR YRS 1999-MAY: REFUND 41,917.36 Check Register - Detail 9/8/2004 2:29:40 PM ELK RIVER MUNICIPAL UTILITIES Page 12 of 12 Check# Date Acct# Name Amount 42583 8/26/2004 4486 SHERBURNE COUNTY FAIR BOARD 1,687.91 61-0440-441 ELEC. CHARGES FOR YRS 2002-JUNE REFUND 1,687.91 42584 8/30/2004 4488 BROCK WHITE CO. LLC 568.97 61-0540-548 CRETESEAL-FOR GARAGE FLOORS@ 11240389-00 568.97 Report Setup Total Non-Void Checks 1,724,720.18 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Check Number: 42385 Ending Check Number: 42584 Starting Date:8/1/2004 Ending Date:8/31/2004 CHECK REGISTER AUGUST, 2004 CHECK REGISTER 8/13/04 2725 REGULAR HOURS 70,356.40 169 OVERTIME HOURS 6,593.78 2 DOUBLE TIME 96.48 32 STAND-BY 1,311.36 5 BONUS 250.00 63 RECONNECTS 25.20 78,633.22 8/27/04 2632 REGULAR HOURS 69,314.40 77 OVERTIME HOURS 2,832.53 12 DOUBLE TIME 718.68 32 STAND-BY 1,236.88 47 BONUS 18.80 RECONNECTS GROSS 74,121.29