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4.0 ERMUSR 10-11-2004
Check Register - Detail 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 11 - Check# Date Acct# Name Amount 42586 9/2/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 5,807.68 61-0001-107 CABLE PALCEMENT FOR COURTHOUS 20106 5,807.68 42587 9/2/2004 999 US POSTAL SERVICE/HASLER 10,000.00 61-0900-905 POSTAGE FOR METER 3,750.00 62-0900-905 POSTAGE FOR METER 1,250.00 61-0920-921 POSTAGE FOR METER 3,750.00 62-0920-921 POSTAGE FOR METER 1,250.00 42588 9/3/2004 4099 RALPH&ROSE ALLISON 50.00 61-0920-926 DISHWASHER REBATE 50.00 42589 9/3/2004 4497 TAMMY AYERS 50.00 61-0920-926 DISHWASHER REBATE 50.00 42590 9/3/2004 4499 SCOTT BERRY 180.00 61-0920-926 CLOTHES WASHER REBATE 150.00 61-0920-926 DEHUMIDIFIER REBATE 30.00 42591 9/3/2004 4493 RANDOLPH BRENNY 50.00 61-0920-926 REFRIGERATOR REBATE 50.00 42592 9/3/2004 4496 RAY CANTON 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42593 9/3/2004 4491 CURT CARROW 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42594 9/3/2004 4494 JOEL DIERKS 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42595 9/3/2004 3805 LENNY FIELDS 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42596 9/3/2004 4492 BRIAN FOSSE 580.00 61-0920-926 CLOTHES WASHER REBATE 150.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 61-0920-926 DEHUMIDIFIER REBATE 30.00 61-0920-926 REFRIGERATOR REBATE 50.00 61-0920-926 DISHWASHER REBATE 50.00 42597 9/3/2004 4503 RICK GUNDERSON 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42598 9/3/2004 4502 ADAM GUSTAFSON 50.00 61-0920-926 DISHWASHER REBATE 50.00 42599 9/3/2004 3527 LAVINA HOSELTON 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42600 9/3/2004 4498 SCOTT KNEALING 50.00 61-0920-926 DISHWASHER REBATE 50.00 42601 9/3/2004 4501 CAROL LAGERMEIER 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42602 9/3/2004 4251 STEVE MOELLER 30.00 61-0920-926 DEHUMIDIFIER REBATE 30.00 42603 9/3/2004 4500 GREG PADDEN 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42604 9/3/2004 4495 JON WELLMAN 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42605 9/3/2004 4268 HAROLD WILKINSON 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42606 9/3/2004 4229 WAYNE BECKLIN 65.00 61-0920-926 AC TUNE-UP REBATE 65.00 42607 9/3/2004 4504 DENNIS McCOY 180.00 61-0920-926 CLOTHES WASHER REBATE 150.00 10/5/2004 3:58:33 PM Check Register - Detail Page 2 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920-926 DEHUMIDIFIER REBATE 30.00 42608 9/7/2004 69 TREVOR GWIAZDON 185.18 61-0001-341 FLEX CLAIM-DAYCARE 185.18 42609 9/7/2004 3765 JEROME TAKLE 150.00 62-0920-920 COMMISSIONERS REIMBURSEMENT SEPTEMBER 7.50 61-0920-920 COMMISSIONERS REIMBURSEMENT SEPTEMBER 142.50 42610 9/7/2004 111 JAMES TRALLE 150.00 61-0920-920 COMMISSIONERS REIMBURSEMENT SEPTEMBER 142.50 62-0920-920 COMMISSIONERS REIMBURSEMENT SEPTEMBER 7.50 42611 9/8/2004 3430 RYAN WESTRE 93.27 61-0920-921 MILEAGE REIMBURSE 69.96 62-0920-921 MILEAGE REIMBURSE 23.31 42612 9/8/2004 965 ARTHUR J GATCHELL 71.00 61-0001-341 FLEX CLAIM-HEALTH 71.00 42613 9/8/2004 1287 TROY SETER 40.00 61-0001-341 FLEX CLAIM-DAYCARE 40.00 42614 9/8/2004 232 SCOTT A THORESON 428.00 61-0001-341 FLEX CLAIM-HEALTH 428.00 42615 9/8/2004 1029 RICHARD A WAGNER 120.00 61-0001-341 FLEX CLAIM-DAYCARE 120.00 42616 9/10/2004 102 AFFINITY PLUS CREDIT UNION 1,425.00 61-0001-341 EMPLOYEE WITHHELD 1,425.00 42617 9/10/2004 91 PERA 7,804.16 61-0001-341 EMPLOYEE WITHHELD 3,744.24 62-0920-926 UTILITY SHARE 1,014.98 61-0920-926 UTILITY SHARE 3,044.94 42618 9/13/2004 960 A#1 BATTERY SOURCE 17.02 61-0580-588 BATTERIES FOR PAGER 25086 17.02 42619 9/13/2004 1496 ADI 1,501.44 61-0001-152 SEC. SYS. INVENTORY ITEMS JP743401 44.51 61-0001-152 SEC. SYS. INVENTORY ITEMS KA4490701 534.49 61-0001-152 FREIGHT BILL FOR REPAIR OF DIGITAI KE218304 7.70 61-0001-152 CREDIT FOR RETURNED ITEMS KF862801 (598.10) 61-0001-152 SEC.SYS. INVENTORY ITEMS JB379602 35.51 61-0001-152 SEC.SYS. INVENTORY ITEMS JP386601 28.71 61-0001-152 KEYPADS JY640502 469.64 61-0001-152 SEC.SYS. INVENTORY ITEMS JY640501 978.98 42620 9/13/2004 996 AIRGAS NORTH CENTRAL, INC. 10.86 62-0710-718 TANK RENTALS 105910095 10.86 42621 9/13/2004 695 ALARM PRODUCTS DIST INC 206.81 61-0001-152 FIRE DIGITAL COMMUNICATOR PSI-213822 206.81 42622 9/13/2004 7 AT&T 23.69 61-0920-930 TELEPHONE 17.77 62-0920-930 TELEPHONE 5.92 42623 9/13/2004 973 AT&T WIRELESS SERVICES 802.45 62-0730-739 CELL PHONES 200.61 61-0590-599 CELL PHONES 601.84 42624 9/13/2004 9 BEAUDRY OIL&SERVICE, INC. 12,880.06 62-0730-739 DIESEL&GASOLINE FOR VEHICLES ACCT 18430068 565.10 61-0590-599 DIESEL&GASOLINE FOR VEHICLES ACCT 18430068 1,695.32 61-0001-151 DIESEL FOR ENGINES ACCT 18430068 10,619.64 42625 9/13/2004 1381 BEST WESTERN MARSHALL INN 394.20 61-0920-930 RMS FOR COREY&WADE OVHD LINE1 394.20 Check Register - Detail 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 3 of 11 Check# Date Acct# Name Amount 42626 9/13/2004 214 BLACK,MOORE,BUMGARDNER&MAGNUSSEN, LTD. 831.25 61-0920-922 LEGAL FEES 03-248/RGB/EOH 831.25 42627 9/13/2004 11 BLUE CROSS&BLUE SHIELD 20,866.00 62-0920-926 HEALTH INSURANCE 4,016.70 61-0920-926 HEALTH INSURANCE 12,050.12 61-0001-341 HEALTH INSURANCE 4,799.18 42628 9/13/2004 13 BORDER STATES ELECTRIC 18,214.17 61-0590-597 UPGRADE METERS 93897776 479.25 61-0580-588 LATCH PINS 93860342 14.22 61-0580-588 SHACKLE LOCKS 93875322 392.23 61-0001-107 ELECTRIC METERS 93875323 681.60 61-0001-155 250W HPPS LAMPS 93889784 470.05 61-0001-107 ELECTRIC METERS 93872235 681.60 61-0001-107 ELECTRIC METERS 93872236 681.60 61-0001-155 FEEDTHRUS 93825357 788.37 61-0001-107 C.T'S 93840274 678.14 61-0001-155 4 PT JUNCT'S&ANCHORS 93840275 5,356.95 61-0001-155 CREDIT MEMO- RETURNED ITEMS 93848930 (1,126.24) 61-0001-107 ELECTRIC METERS 93848929 7,156.80 61-0001-107 ELEC. METERS W/RADIO READS 93860344 1,363.20 61-0001-155 POLE BAND SETS 93860343 596.40 42629 9/13/2004 15 BURMEISTER ELECTRIC CO 1,491.53 61-0001-155 4/0 ELBOWS 1001568 1,491.53 42630 9/13/2004 1230 CARR'S TREE SERVICE, INC. 4,166.19 61-0590-593 TREE TRIMMING 34399 3,114.91 61-0590-593 TREE TRIMMING 34336 1,051.28 42631 9/13/2004 487 CENTERPOINT ENERGY/MINNEGASCO 239.00 61-0540-549 NATURAL GAS 200.00 61-0540-549 NATURAL GAS 39.00 42632 9/13/2004 1301 CHARLIE BROWN'S 6.38 61-0590-599 PROPANE 6.38 42633 9/13/2004 18 CITY OF ELK RIVER 455.90 62-0920-930 ANNUAL HEARING TESTS 2004302 113.97 61-0920-930 ANNUAL HEARING TESTS 2004302 341.93 42634 9/13/2004 18 CITY OF ELK RIVER 81,302.01 61-0001-332 GARBAGE BILLED JULY 2004 81,152.52 61-0001-332 GARBAGE STICKERS JULY 2004 149.49 42635 9/13/2004 18 CITY OF ELK RIVER 97,328.95 61-0001-332 SEWER BLLED JULY 2004 97,328.95 42636 9/13/2004 1052 COBORNS SUPERSTORE 64.47 61-0540-548 COFFEE, SOAP FOR PLANT ELKRI33 64.47 42637 9/13/2004 3487 CONNEXUS ENERGY-Util. 10.73 62-0710-718 TYLER ST. UTILITIES 383399-267404 10.73 42638 9/13/2004 3124 CUB FOODS 5.00 61-0920-926 CF LAMP COUPONS REFUND 5.00 42639 9/13/2004 3337 DIS-TRAN PACKAGED SUBSTATIONS, LLC 3,494.79 61-0001-341 TAX ON SUBSTATION MATERIALS PUR 357106 3,494.79 42640 9/13/2004 4476 DOWLING DETECTION SYSTEMS 1,079.00 61-0001-152 SEC.SYS. INSTALL ER0004 280.00 61-0001-152 SEC. SYS. INSTALL ER0001 160.00 61-0001-152 SEC. SYS. INSTALL ER0002 160.00 61-0001-152 SEC. SYS. INSTALL ER0003 310.00 61-0001-152 SEC. SYS. INSTALL ER0005 190.00 61-0001-152 BATTERIES PURCHASED FROM UTILIT (21.00) 42641 9/13/2004 4480 DRESSER-RAND COMPANY 247.66 10/5/2004 3:58:33 PM Check Register - Detail Page 4 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-553 GASKET FOR ENGINE#4 42049-428973 247.66 42642 9/13/2004 4140 E.H. RENNER&SONS, INC. 32,601.15 62-0001-107 WELL#8 PARTIAL PAY EST.#7 32,601.15 42643 9/13/2004 39 ECM PUBLISHERS INC 726.40 61-0920-930 ADVERTISING 24412020 544.80 62-0920-930 ADVERTISING 24412020 181.60 42644 9/13/2004 20 ELK RIVER ACE HARDWARE 327.51 61-0540-548 FASTENERS, SURGE SUPRESS. DUST! 121.81 62-0710-718 UTILITY KNIFE BLADES 1.81 62-0710-722 PARTS FOR WELL MTCE 11.94 61-0001-152 SUPPLIES FOR SEC. SYS. INSTALLS 20.46 61-0580-588 UPS CHARGES , SMALL TOOLS&FAS1 123.73 62-0700-702 SUPPLIES FOR WATER TOWER COMM 1.80 61-0590-599 SHOVEL&SMALL TOOL BOXES FOR T 45.96 42645 9/13/2004 20 ELK RIVER ACE HARDWARE 65.00 61-0920-926 CF LAMP COUPONS REFUND 65.00 42646 9/13/2004 30 ELK RIVER CHAMBER OF COMMERCE 290.00 61-0920-930 MEMBERSHIP 2004-2005 217.50 62-0920-930 MEMBERSHIP 2004-2005 72.50 42647 9/13/2004 36 ELK RIVER MUNICIPAL UTILITIES 17,327.22 61-0540-548 PLANT UTILITIES 2,955.37 62-0920-921 OFFICE UTILITIES 458.98 61-0580-588 GARAGE UTILITIES 269.13 61-0540-549 SUBSTATION UTILITIES 30.57 62-0710-718 WATER DEPT. UTILITIES 12,236.23 61-0920-921 OFFICE UTILITIES 1,376.94 42648 9/13/2004 37 ELK RIVER PRINTING 1,996.62 62-0920-921 READ-OUT FORMS 19937 14.64 61-0920-921 READ-OUT FORMS 19937 43.94 61-0920-921 PAST DUE DOOR HANGERS 19931 107.17 61-0001-152 RIDER FORMS 19891 118.75 61-0001-152 SECURITY ORDER FORMS 19880 223.65 61-0001-152 REFERRAL FORMS 19889 68.16 61-0001-152 SERVICE AGREEMENTS 19893 215.13 61-0920-926 COMMERCIAL REBATE&GRANT PROC 19952 1,169.46 62-0920-921 PAST DUE DOOR HANGERS 19931 35.72 42649 9/13/2004 561 ELK RIVER WINLECTRIC CO 253.76 62-0710-722 LAMPS FOR WATER TOWER 75385-00 14.58 61-0001-155 WIRE 72591-00 147.95 61-0580-588 MATERIAL FOR REPLACING DAMAGED 75727-00 13.90 62-0710-722 FLOUR. LAMPS FOR WELL 5 76059-00 65.18 61-0580-588 MATERIAL FOR REPLACING DAMAGED 75672-00 12.15 42650 9/13/2004 3701 FINKEN'S WATER CENTERS 23.43 61-0550-505 WATER COOLER RENTAL 7517 23.43 42651 9/13/2004 47 G&K SERVICES TEXTILE LEASING 430.58 62-0920-921 MOPS/TOWELS/MATS 1033444 71.76 61-0920-921 MOPS/TOWELS/MATS 1033444 215.29 61-0540-548 MOPS/TOWELS/MATS 1033444 143.53 42652 9/13/2004 771 G. NEIL DIRECT MAIL, INC. 235.40 61-0920-921 JOB APPLICATIONS 7650952 176.55 62-0920-921 JOB APPLICATIONS 7650952 58.85 42653 9/13/2004 395 GE SECURITY 5,986.29 61-0001-152 SEC. SYS. IVENTORY ITEMS 610995 873.47 61-0001-152 SHOCK SENSORS 626529 189.92 61-0001-152 SEC. SYS. INVENTORY ITEMS 611096 788.81 61-0001-152 SEC.SYS. INVENTORY ITEMS 610144 722.04 61-0001-152 CREDIT FOR SHIPPING CHARGES CM16517 (20.82) Check Register - Detail 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 5 of 11 • Check# Date Acct# Name Amount 61-0001-152 SEC.SYS. INVENTORY ITEMS 610681 110.54 61-0001-152 PANIC BUTTONS 615900 39.84 61-0001-152 HEAT SENSORS 613914 83.82 61-0001-152 PANIC BUTTON 614973 32.31 61-0001-152 SEC.SYS. INVENTORY ITEMS 612359 374.28 61-0001-152 CARBON MONOXIDE DETECTOR 621777 85.01 61-0001-152 SENSORS&SIRENS 914556 666.10 61-0001-152 SENSORS 613671 129.81 61-0001-152 TOUCHPADS 615041 264.40 61-0001-152 SEC. SYS. INVENTORY ITEMS 612265 105.00 61-0001-152 SENSORS 612819 431.60 61-0001-152 HEAT SENSORS 612648 171.80 61-0001-152 SEC. SYS. INVENTORY ITEMS 610745 938.36 *42655 9/13/2004 3742 GEYER SIGNAL 149.10* 61-0001-107 SIGNS 10794 149.10 42656 9/13/2004 166 GRANITE ELECTRONICS INC 1,379.50 61-0580-588 REPAIR OF PAGERS 220145 1,346.22 61-0580-588 HOUSING FOR PAGER 422920 33.28 42657 9/13/2004 48 GRAYBAR ELECTRIC COMPANY INC. 7,421.44 61-0001-155 POLE BANDS 903134356 553.80 61-0001-155 FEED THRUS 903437227 1,956.41 61-0001-155 400 W HSP SHOEBOX ST. LIGHTS 903070128 4,821.89 61-0001-155 FREIGHT CM90294334 (60.12) 61-0001-155 COPPER WIRE 902943338 149.46 42658 9/13/2004 107 GREAT RIVER ENERGY 350.00 61-0580-588 AUGUST TROUBLE CALLS M1-4084 350.00 42659 9/13/2004 1621 HAWKINS, INC. 1,653.42 62-0710-718 CHEMICALS 934979 392.66 62-0710-718 CHEMICALS 635318 163.67 62-0710-718 CHLORINE 636634 219.87 62-0710-718 CHEMICALS 639807 877.22 42660 9/13/2004 3751 HOME DEPOT#2821 15.00 61-0920-926 CF LAMP COUPONS REFUND 15.00 42661 9/13/2004 689 HOWARD R. GREEN COMPANY 4,860.13 62-0001-107 WELL 8& PLANT 7 MODS 45374 1,623.46 62-0001-107 WATER WELL 8 45395 2,398.41 62-0001-107 RAW WATERMAIN FOR WELL8 45349 558.26 62-0920-929 MAPPING WATER/SEWER AREAS 45333 280.00 42662 9/13/2004 982 HYDRO METERING TECHNOLOGY, INC. 10,125.00 62-0001-156 WATER METERS W/ERTS 27597 10,125.00 42663 9/13/2004 871 LAB SAFETY SUPPLY, INC. 116.67 61-0920-921 DISPOSABLE GLOVES 1005167633 1.65 61-0580-588 FIRST AID KIT FOR TRUCK 1005165834 71.36 61-0001-152 SHOE COVERS 1005198018 43.66 42664 9/13/2004 92 LEAGUE OF MN CITIES INS TRUST 43.20 61-0580-588 INS. DEDUCTIBLE CLM#11041911 43.20 42665 9/13/2004 1224 LOCATORS&SUPPLIES INC. 60.33 61-0580-588 SAFETY GLASSES 129462-IN 60.33 42666 9/13/2004 4489 M.W. BEVINS CO. 97.64 61-0580-588 TOOL REPAIR 20041708 97.64 42667 9/13/2004 4157 MAGNEY CONSTRUCTION INC. 5,211.70 62-0001-107 WATER PLANT 7 MODIFICATIONS PARTIAL PAY EST 8 5,211.70 42668 9/13/2004 896 MARTIES FARM SERVICE INC 121.41 62-0710-722 GRASS SEED FOR WELL 7 890838 121.41 42669 9/13/2004 659 MENARDS 176.44 *Gap in check number sequence or duplicate check number Check Register - Detail 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 6 of 11 • Check# Date Acct# Name Amount 62-0710-722 SUPPLIES FOR WELL 6 8/31/04 STMT 32.90 62-0710-722 SUPPLIES FOR WELL 4 8/31/04 STMT 24.09 61-0580-588 FLEX COUPLINGS 8/31/04 STMT 6.67 62-0710-722 SUPPLIES FOR WELLS 6&5 8/31/04 STMT 24.54 61-0580-588 SMALL TOOLS 8/31/04 STMT 16.98 61-0580-588 DEL. HALOGEN STAND 8/31/04 STMT 62.78 61-0590-599 STORAGE CABINET 8/31/04 STMT 8.48 42670 9/13/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 9,544.40 61-0590-599 CABLE PLACEMENT 20115 410.30 61-0001-107 CABLE PLACEMENT 20113 7,046.80 61-0001-107 CABLE PLACEMENT 20111 339.00 61-0590-599 CABLE PLACEMENT 20108 539.80 61-0590-599 CABLE PLACEMENT 20109 325.00 61-0590-599 CABLE PLACEMENT 20110 883.50 42671 9/13/2004 545 MINNESOTA COPY SYSTEMS INC 660.74 62-0920-921 MTCE CANTRACT& BILLABLE COPIES 129701 117.19 61-0920-921 COPIER PAPER 129281 96.39 61-0540-548 MTCE CONTRACT& BILLABLE COPIES 129712 63.62 61-0920-921 MTCE CONTRACT&BILLABLE COPIES 129710 23.96 62-0920-921 MTCE CONTRACT&BILLABLE COPIES 129710 7.99 61-0920-921 MTCE CANTRACT&BILLABLE COPIES 129701 351.59 42672 9/13/2004 73 MINNESOTA RURAL WATER ASSOC 3,151.60 62-0920-930 MEMBERSHIP DUES OCT. 2004-OCT. 2 3,151.60 42673 9/13/2004 71 MMUA 700.00 61-0920-930 OVERHEAD LINEWORKERS SCHOOL,\ 24196 700.00 42674 9/13/2004 1622 MN DEPT.OF COMMERCE 141.90 61-0920-928 FY 2005 2ND QTR INDIRECT ASSESSM 2002015627 141.90 42675 9/13/2004 162 MN DEPT.OF LABOR&INDUSTRY 10.00 62-0730-739 PERMIT-PRESSURE VESSEL B42-351R0456701 10.00 42676 9/13/2004 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 EMPLOYEE WITHHELD LIFE INSURANC 4452904 194.00 42677 9/13/2004 552 NAPA AUTO PARTS 26.61 62-0710-718 GREASE GUN 8/31/04 26.61 42678 9/13/2004 108 NATIONAL WATERWORKS, INC. 1,517.21 62-0001-283 REPLACEMENT HYDRANT FOR ONE TI- 1561667 1,517.21 42679 9/13/2004 509 NEW PIG CORPORATION 235.23 61-0540-548 OIL MATS-PLANT 3125493-00 235.23 42680 9/13/2004 3178 NORTHSTAR ACCESS 824.91 62-0920-930 TELEPHONE 0014151 206.23 61-0920-930 TELEPHONE 0014151 618.68 42681 9/13/2004 1177 OFFICEMAX CREDIT PLAN 1,119.04 62-0710-718 RUBBER CEMENT, PENS ADHESIVE 6011584200167432 9.45 62-0920-921 ACCESS 2003 UPGRADE 6011584200167432 29.28 61-0920-921 ACCESS 2003 UPGRADE 6011584200167432 87.86 61-0540-548 OFFICE STANDARD 2003, USB CALBEE 6011584200167432 992.45 42682 9/13/2004 1612 PIONEER RIM&WHEEL CO. 241.05 62-0730-739 HITCHES FOR WATER DEPT.TRUCKS 1-646500 241.05 42683 9/13/2004 3955 PIPELINE SUPPLY INC. 60.01 62-0710-718 HAMMER FLARE TOOLS S1987137.001 32.81 62-0710-722 PIPE INSULATION FOR WELL 7 S1987137.001 27.20 42684 9/13/2004 82 QWEST 109.70 61-0920-930 TELEPHONE 612E39-1065 82.28 62-0920-921 TELEPHONE 612E39-1065 27.42 42685 9/13/2004 3087 RADIO SHACK CREDIT SERVICES 26.35 61-0001-152 SMALL PARTS FOR SEC. SYS. INSTALL 8/31/04 STMT 26.35 10/5/2004 3:58:33 PM Check Register - Detail Page 7 of 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42686 9/13/2004 577 RANDY'S SANITATION, INC. 825.78 61-0580-588 RUBBISH REMOVAL 849 825.78 42687 9/13/2004 757 S&T OFFICE PRODUCTS, INC. 343.45 62-0920-921 OFFICE SUPPLIES E10164 82.83 61-0920-921 OFFICE SUPPLIES E10164 248.51 62-0710-718 CALCULATOR E10164 12.11 42688 9/13/2004 915 SALT CREEK SOFTWARE, INC. 9,775.77 62-0001-291 SOFTWARE CONVERSION 3702 1,576.98 62-0001-291 SOFTWARE CONVERSION 3723 866.96 61-0001-291 SOFTWARE CONVERSION 3702 4,730.95 61-0001-291 SOFTWARE CONVERSION 3723 2,600.88 42689 9/13/2004 935 SARATOGA COMPANY 1,624.13 61-0001-107 NEW COMPUTER 1,218.10 62-0001-107 NEW COMPUTER 406.03 42690 9/13/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 61-0001-341 PROMISSORY NOTE 10,207.17 42691 9/13/2004 4394 ST.JOSEPH EQUIPMENT, INC **VOID*" 61-0590-599 TOUCH-UP PAINT VI10178 5.53 42692 9/13/2004 106 T&R ELECTRIC 2,311.05 61-0001-107 TRANSFORMER 84552 2,311.05 42693 9/13/2004 105 T&R SERVICE 60.00 61-0920-928 PCB ANALYSIS 52495 60.00 42694 9/13/2004 342 TOTAL TOOL 44.63 61-0580-588 ALLEN WRENCH SETS 1943373 44.63 42695 9/13/2004 768 TW HIPSAG ELECTRIC INC 220.00 61-0920-926 INSTALL OFF-PEAK UNITS 17459 220.00 42696 9/13/2004 1364 UNITED SERVICES GROUP 223.36 61-0590-597 METER CONNECTION PROBLEMS U0407E067 223.36 42697 9/13/2004 4274 UTILITY SOURCE 250.00 61-0590-599 FAULT FIND 1521 250.00 42698 9/13/2004 1152 UTILITY TRUCK SERVICES 44.03 61-0590-599 LATCH FOR UNIT 8 11046 44.03 42699 9/13/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 57.97 62-0730-739 PARTS FOR VEHICLES 8/31/04 STMT 9.87 61-0590-599 PARTS FOR VEHICLES 8/31/04 STMT 48.10 42700 9/13/2004 3800 WAL-MART 01-3209 50.00 61-0920-926 CF LAMP COUPONS REFUND 50.00 42701 9/13/2004 1298 WASTE MANAGEMENT,INC. 19,485.00 61-0550-505 LFG PURCHASED POWER 20 19,485.00 42702 9/13/2004 1298 WASTE MANAGEMENT,INC. 8,484.79 61-0540-555 LFG SERVICE AGREEMENT 20 8,484.79 42703 9/13/2004 1298 WASTE MANAGEMENT,INC. 37.34 61-0580-588 DISPOSAL OF CONCRETE PAD 706-0000485-1706-4 37.34 42704 9/13/2004 609 WATER LABORATORIES INC 100.00 62-0710-718 WATER TESTS 100.00 42705 9/13/2004 109 WESCO DISTRIBUTION, INC. 3,786.02 61-0001-155 STAND OFF PLUGS 48472 1,698.14 61-0001-155 GUY ATTACHMENTS 53353 101.81 61-0001-155 100W HPS COBRA HEAD LIGHTS 65038 334.84 61-0001-155 GUY ATTACHMENTS 30857 658.01 61-0001-155 100W HPS LIGHT KITS 54458 993.22 42706 9/13/2004 3623 WEST BEND MUTUAL INSURANCE CO. 50.00 10/5/2004 3:58:33 PM Check Register - Detail Page 8 of 11 ELK RIVER MUNICIPAL UTILITIES • Check# Date Acct# Name Amount 61-0920-930 BOND RENEWAL NL00529254-1 50.00 42707 9/13/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 OTSEGO SUBSTATION 13038 200.00 42708 9/13/2004 671 XCEL ENERGY 1,031.00 61-0920-928 PCB DISPOSAL CUST#1536 1,031.00 42709 9/13/2004 1647 ZEP MANUFACTURING CO. 81.63 61-0540-548 HAND CLEANER-PLANT 57094169 81.63 42710 9/15/2004 295 PAT McBRADY 9,322.76 62-0900-903 READOUTS/DISCONNECT/RECONNEC- METER READINGS 791.67 62-0740-743 WATER METERS METER READINGS 1,520.16 61-0900-903 READOUTS/DISCONNECT/RECONNEC- METER READINGS 2,375.03 61-0900-902 ELEC/DEMAND METERS METER READINGS 4,635.90 42711 9/22/2004 3765 JEROME TAKLE **VOID** 62-0920-930 MILEAGE FOR MMUA SUMMER CONFE REIMBURSE 20.62 61-0920-930 MILEAGE FOR MMUA SUMMER CONFE REIMBURSE 61.88 42712 9/22/2004 69 TREVOR GWIAZDON 185.18 61-0001-341 FLEX CLAIM-DAYCARE 185.18 42713 9/22/2004 4134 CHRISTINE HOLMAN 142.48 61-0001-341 FLEX CLAIM-HEALTH 104.98 61-0920-930 CLASS A LIC. REIMBURSE 37.50 42714 9/22/2004 1287 TROY SETER 158.00 61-0001-341 FLEX CLAIM-DAYCARE 158.00 42715 9/22/2004 1202 CHRIS SUMSTAD 2,609.86 61-0001-341 FLEX CLAIM-DAYCARE 2,609.86 42716 9/22/2004 1029 RICHARD A WAGNER 140.00 61-0001-341 FLEX CLAIM-DAYCARE 140.00 42717 9/23/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 26,224.56 61-0001-107 OFFICE STATIONS 3029 19,668.42 62-0001-107 OFFICE STATIONS 3029 6,556.14 42718 9/23/2004 960 A#1 BATTERY SOURCE 26.57 61-0580-588 RUGGGED CASE FOR CELL PHONE 25168 26.57 42719 9/23/2004 4505 ALIGNEX,INC. 2,675.28 61-0001-107 NEW COMPUTER FOR DICK W. 1644 2,006.46 62-0001-107 NEW COMPUTER FOR DICK W. 1644 668.82 42720 9/23/2004 1236 BOYER TRUCKS 28.95 61-0590-599 OIL FILTERS FOR UNIT 11 32199R 28.95 42721 9/23/2004 15 BURMEISTER ELECTRIC CO 5,436.83 61-0001-155 S&C SWITCH 1002274 4,824.45 61-0001-155 SECONDARY TRANSFORMER BARS 1002189 612.38 42722 9/23/2004 3737 CAREERTRACK 149.00 62-0920-930 SEMINAR, RYAN W. NOV.2, 2004"DEAL EVENT 27704 37.25 61-0920-930 SEMINAR, RYAN W. NOV.2, 2004"DEAL EVENT 27704 111.75 42723 9/23/2004 1508 CASSIDY INDUSTRIAL SALES 429.72 61-0001-152 WIRE FOR SECURITY SYSTEMS 9160409 429.72 42724 9/23/2004 18 CITY OF ELK RIVER 6,189.00 62-0001-337'99 GO IMPRV. BOND INTEREST 2004305 6,189.00 42725 9/23/2004 18 CITY OF ELK RIVER 20,905.50 62-0920-924 GEN. INS., PETRO FUND&OPEN MTG. 2004342 5,226.37 61-0920-924 GEN. INS., PETRO FUND&OPEN MTG. 2004342 15,679.13 42726 9/23/2004 18 CITY OF ELK RIVER 351.41 62-0730-739 REPAIRS TO UNIT 1 2004355 133.73 62-0730-739 OIL CHANGE FOR UNIT 12 2004356 20.50 61-0590-599 REPAIRS TO UNIT 13 2004353 52.54 Check Register - Detail 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 9 Of 11 Check# Date Acct# Name Amount 62-0730-739 REPAIRS TO UNIT 19 2004354 144.64 42727 9/23/2004 18 CITY OF ELK RIVER 98,189.90 61-0001-332 SEWER BILLED AUG.2004 98,189.90 42728 9/23/2004 18 CITY OF ELK RIVER 2,000.00 61-0597-826 TRANSFER SEPT.2004 2,000.00 42729 9/23/2004 253 CONNEXUS ENERGY 964,600.52 61-0440-455 NORTH SUBSTATION (708.72) 61-0540-555 PURCHASED POWER 965,309.24 42730 9/23/2004 280 CRITICOM INTERNATIONAL CORP. 2,581.87 61-0001-152 MONITORING 22304 645.07 61-0001-152 MONITORING 22027 1,936.80 42731 9/23/2004 1242 DELL COMMERCIAL CREDIT 680.53 61-0001-107 COMPUTER FOR PLANT-CHRIS H. 834358575 510.40 62-0001-107 COMPUTER FOR PLANT-CHRIS H. 834358575 170.13 42732 9/23/2004 4506 DLT SOLUTIONS,INC. 2,684.86 62-0001-107 MAPPING SOFTWARE 204630 671.21 61-0001-107 MAPPING SOFTWARE 204630 2,013.65 42733 9/23/2004 1607 EDWARDS GLOVE COMPANY 335.43 61-0580-588 GLOVES FOR GUYS 11124 335.43 42734 9/23/2004 34 ELK RIVER CHRYSLER-DODGE-JEEP 4.98 61-0590-599 HANDLE FOR UNIT 2 80348CT 4.98 42735 9/23/2004 1105 EMEDCO 214.34 61-0580-588 STICKERS FOR TRUCKS, (1ST AID KIT: 997747-00 214.34 42736 9/23/2004 3953 FedEx 22.92 61-0580-588 SHIPPING CHARGES 7-603-06354 22.92 42737 9/23/2004 346 GOPHER STATE ONE-CALL SYSTEM 875.15 61-0590-594 AUGUST LOCATES 4080884 875.15 42738 9/23/2004 4508 CHAD GRANDE 37.50 61-0920-930 CLASS A LIC. REIMBURSE 37.50 42739 9/23/2004 357 HASLER,INC. 121.41 62-0920-921 POSTAGE METER RENTAL 10/1/04 TO ' 1506849 30.35 61-0920-921 POSTAGE METER RENTAL 10/1/04 TO ' 1506849 91.06 42740 9/23/2004 1621 HAWKINS, INC. 5,953.05 62-0710-718 CHEMICALS 649853 1,737.71 62-0710-718 CHEMICALS 646574 1,335.92 62-0710-718 CHEMICALS 643079 2,879.42 42741 9/23/2004 4343 HOME TECHNOLOGY SOLUTIONS, INC. 380.00 61-0001-152 SECURITY SYSTEM INSTALL&TRAINII` 1133 380.00 42742 9/23/2004 26 MINNESOTA DEPT OF HEALTH 4,814.00 62-0620-640 WATER SERVICE CONNECTION FEE 4,814.00 42743 9/23/2004 1622 MN DEPT.OF COMMERCE 111.69 61-0920-928 DIRECT CHARGES FOR 12/31/03-6/29/0 2002015969 111.69 42744 9/23/2004 213 PRINCIPAL LIFE GROUP,GRAND ISLAND 4,933.40 62-0920-926 LIFE INSURANCE&DISABILITY N54981-1 641.27 61-0920-926 DENTAL INSURANCE N54981-1 1,367.69 61-0920-926 LIFE INSURANCE&DISABILITY N54981-1 1,923.84 61-0001-341 DENTAL INSURANCE N54981-1 544.71 62-0920-926 DENTAL INSURANCE N54981-1 455.89 42745 9/23/2004 1231 REGULATOR CONTROL REPAIR,INC. 183.14 61-0590-592 BATTERIES FOR RECLOSERS @ SUBS 8966 183.14 42746 9/23/2004 584 RESCO 312.95 61-0580-588 BATTERY FOR TOOL 212330 312.95 Check Register - Detail 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 11 Check# Date Acct# Name Amount 42747 9/23/2004 935 SARATOGA COMPANY 890.36 61-0920-921 TECH SERVICE&REPAIRS 477925 242.15 62-0920-921 TECH SERVICE&REPAIRS 477933 141.87 61-0920-921 TECH SERVICE&REPAIRS 477933 425.63 62-0920-921 TECH SERVICE&REPAIRS 477925 80.71 42748 9/23/2004 4507 SHADE TREE CONSTRUCTION 4,223.65 62-0620-640 ELEC. CONNECT. FEES&WATER CON REFUND 210.00 61-0001-341 ELEC. CONNECT. FEES&WATER CON REFUND 13.65 61-0470-470 ELEC. CONNECT. FEES&WATER CON REFUND 2,800.00 62-0620-640 ELEC. CONNECT. FEES&WATER CON REFUND 1,200.00 42749 9/23/2004 485 SPIEGEL&McDIARMID 578.55 61-0920-922 LEGAL SERVICES-CONNEXUS ISSUE 210184666 578.55 42750 9/23/2004 4394 ST.JOSEPH EQUIPMENT, INC 81.93 61-0590-599 TUBE ASSY. FOR 560 CABLE PLOW VI10344 81.93 42751 9/23/2004 1609 TIRE CENTERS, LLC 239.24 61-0590-599 NEW TIRE FOR 560 TRENCHER 2790025266 239.24 42752 9/23/2004 441 U.S. BANK 373.75 62-0001-333 ADMIN FEES FOR 1997E GO WATER RI 1377420 373.75 42753 9/23/2004 1092 ZEHRINGER CONSULTING 2,537.50 62-0920-929 CONSULTING 350.00 61-0920-929 CONSULTING 1,050.00 61-0920-926 CIP PROGRAMS 1,137.50 42754 9/24/2004 102 AFFINITY PLUS CREDIT UNION 1,500.00 61-0001-341 EMPLOYEE WITHHELD 1,500.00 42755 9/24/2004 91 PERA 8,364.60 61-0001-341 EMPLOYEE WITHHELD 4,013.12 62-0920-926 UTILITY SHARE 1,087.87 61-0920-926 UTILITY SHARE 3,263.61 42756 9/28/2004 36 ELK RIVER MUNICIPAL UTILITIES 15,538.00 61-0580-588 GARAGE UTILITIES 286.38 61-0920-921 OFFICE UTILITIES 1,130.28 62-0710-718 WATER DEPT. UTILITIES 11,116.36 61-0540-548 PLANT UTILITIES 2,597.36 62-0920-921 OFFICE UTILITIES 376.75 61-0540-549 SUBSTATION UTILITIES 30.87 42757 9/28/2004 1636 HOME DEPOT CREDIT SERVICES 349.30 61-0540-548 SUPPLIES FOR NEW BLDG. DRAIN PIP 6035322502716800 31.98 61-0590-591 SUPPLIES FOR SEALING GARAGE 6035322502716800 11.17 61-0590-591 SUPPLIES FOR SEALING GARAGE 6035322502716800 23.37 61-0580-588 SMALL ASSORT.TOOLS 6035322502716800 39.75 61-0540-548 RETURNED SUPPLIES 6035322502716800 (19.28) 61-0580-588 BATTERY FOR TOOL 6035322502716800 171.22 62-0710-722 SUPPLIES FOR WELL MTCE 6035322502716800 80.54 61-0001-152 STAPLES, PAINT&TAPE FOR INSTALL 6035322502716800 10.55 42758 9/28/2004 1193 NEBRASKA MUNICIPAL POWER POOL 1,650.00 61-0920-930 UTILITY BILLING UPGRADE(VER.2) 1,237.50 62-0920-930 UTILITY BILLING UPGRADE(VER.2) 412.50 42759 9/28/2004 4193 GREGORY SCHERBER 76.92 61-0920-930 PMUG SEMINAR EXPENSES 9/21-9/23/C REIMBURSE 57.69 62-0920-930 PMUG SEMINAR EXPENSES 9/21-9/23/C REIMBURSE 19.23 42760 9/28/2004 3754 SHERBURNE COUNTY 25.00 61-0920-930 PERMIT 25.00 42761 9/30/2004 3765 JEROME TAKLE 82.50 61-0920-930 MILEAGE FOR MMUA SUMMER CONFE REIMBURSE 61.88 62-0920-930 MILEAGE FOR MMUA SUMMER CONFE REIMBURSE 20.62 Check Register - Detail 10/5/2004 3:58:33 PM ELK RIVER MUNICIPAL UTILITIES Page 11 of 11 Check# Date Acct# Name Amount Report Setup Total Non-Void Checks 1,645,168.10 Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check Number: 42585 Ending Check Number: 42761 Starting Date:9/1/2004 Ending Date:9/30/2004 CHECK REGISTER SEPTEMBER 2004 CHECK REGISTER 9/10/04 2561 REGULAR HOURS 68,813.20 48 OVERTIME HOURS 1,826.04 30 DOUBLE TIME 1,498.01 36 STAND-BY 1,424.56 12 BONUS 4.80 0 RECONNECTS 73,566.61 8/27/04 2560 REGULAR HOURS 68,750.08 108 OVERTIME HOURS 3,862.50 22 DOUBLE TIME 1,341.78 FLSA 3,190.29 (INCLUDES 2 YR.BACK PAY) 32 STAND-BY 1,332.48 28 BONUS 11.20 4 RECONNECTS 200.00 GROSS 78,688.33