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4.0 ERMUSR 11-09-2004
Check Register - Detail 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 1 of 10 Check# Date Acct# Name Amount 42762 10/1/2004 935 SARATOGA COMPANY **VOID** 62-0001-107 TWO NEW COMPUTERS&RECOND. PI QUOTE 10010124DL 918.56 61-0001-107 TWO NEW COMPUTERS&RECOND. PI QUOTE 10010124DL 2,755.69 *42762 10/13/2004 935 SARATOGA COMPANY 3,674.25* 62-0001-107 TWO NEW COMPUTERS&RECOND. PI 477971 918.56 61-0001-107 TWO NEW COMPUTERS&RECOND. PI 477971 2,755.69 42763 10/1/2004 1028 SHOE MENDERS&SADDLERY 188.00 61-0580-588 STEEL TOE WORKBOOTS-TREVOR G. 188.00 42764 10/1/2004 4512 PARSONS 1,254.25 62-0001-107 POWER QUALITY MONITORING 69534 313.56 61-0001-107 POWER QUALITY MONITORING 69534 940.69 42765 10/5/2004 3122 AMERICINN 76.64 61-0920-930 RM FOR GLENN SUNDEEN 10/18/04 CC 76.64 42766 10/5/2004 4513 RIVERWAY CLINICS 8,426.51 61-0001-142 OVERPAYMENT ON ACCT. REFUND 8,426.51 *42768 10/6/2004 4476 DOWLING DETECTION SYSTEMS 1,720.00* 61-0001-152 SECURITY SYSTEM INSTALL ER0006 200.00 61-0001-152 SECURITY SYSTEM INSTALL ER0007 320.00 61-0001-152 SECURITY SYSTEM INSTALL ER0008 200.00 61-0001-152 SECURITY SYSTEM INSTALL ER0009 200.00 61-0001-152 SECURITY SYSTEM INSTALL ER0010 380.00 61-0001-152 SECURITY SYSTEM INSTALL ER0011 220.00 61-0001-152 SECURITY SYSTEM INSTALL ER0012 200.00 42769 10/7/2004 69 TREVOR GWIAZDON 185.18 61-0001-341 FLEX CLAIM-DAYCARE 185.18 42770 10/7/2004 212 WADE LOVELETTE 67.07 61-0920-930 HOT LINE SCHOOL EXPENSES REIMBURSE 67.07 42771 10/7/2004 1287 TROY SETER 220.00 61-0001-341 FLEX CLAIM- DAYCARE 220.00 42772 10/7/2004 3765 JEROME TAKLE 150.00 61-0920-920 COMMISSIONERS REIMBURSEMENT OCTOBER 142.50 62-0920-920 COMMISSIONERS REIMBURSEMENT OCTOBER 7.50 42773 10/7/2004 111 JAMES TRALLE 150.00 61-0920-920 COMMISSIONERS REIMBURSEMENT OCTOBER 142.50 62-0920-920 COMMISSIONERS REIMBURSEMENT OCTOBER 7.50 42774 10/7/2004 1029 RICHARD A WAGNER 110.00 61-0001-341 FLEX CLAIM- DAYCARE 110.00 42775 10/7/2004 3431 COREY WOLFF 234.27 61-0001-341 FLEX CLAIM- HEALTH 190.00 61-0920-930 HOT LINE SCHOOL EXPENSES REIMBURSE 44.27 42776 10/8/2004 102 AFFINITY PLUS CREDIT UNION 1,540.00 61-0001-341 EMPLOYEE WITHHELD 1,540.00 42777 10/8/2004 91 PERA 7,950.26 62-0920-926 UTILITY SHARE 1,033.98 61-0001-341 EMPLOYEE WITHHELD 3,814.33 61-0920-926 UTILITY SHARE 3,101.95 42778 10/11/2004 960 A#1 BATTERY SOURCE 82.47 61-0001-152 LITHIUM BATTERIES 25500 59.57 61-0580-588 LEATHER CELL PHONE CASE 13470 4.26 61-0580-588 9 VOLT BATTEREIS 25371 18.64 42779 10/11/2004 1496 ADI 623.04 61-0001-152 SECURITY SYSTEM PARTS LB851801 473.47 61-0001-152 SECURITY SYSTEM PARTS LB627601 149.57 42780 10/11/2004 996 AIRGAS NORTH CENTRAL, INC. 10.51 *Gap in check number sequence or duplicate check number 11/1/2004 4:37:04 PM Check Register - Detail Page 2 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710-718 TANK RENTALS 105990232 10.51 42781 10/11/2004 695 ALARM PRODUCTS DIST INC 1,741.12 61-0001-152 FIRE KEYPAD PSI-214503 151.06 61-0001-152 SHUNT LOCKS W/KEYS FOR GOPHER PSI-216133 99.46 61-0001-152 SECURITY SYSTEM PARTS PSI-216134 828.00 61-0001-152 SECURITY SYSTEM PARTS PSI-215646 662.60 42782 10/11/2004 4509 ALASKAUG INC.2003 46.51 61-0580-588 CRANK, CHAIN TERMINAL&EYEBOLT 6552 46.51 42783 10/11/2004 1400 AMERICAN POLYWATER CORPORATION 36.28 61-0580-588 SPRAY TRIGGER FOR CABLE CLEANEI 108425 36.28 42784 10/11/2004 1410 ANDY'S ELECTRIC, INC. 274.98 61-0590-599 REPAIRS-URD SECONDARY SERVICE 274.98 42785 10/11/2004 973 AT&T WIRELESS SERVICES 927.79 62-0730-739 CELL PHONES 231.94 61-0590-599 CELL PHONES 695.85 42786 10/11/2004 4511 B&B/ HOFFMAN SOD FARMS INC. 19.17 61-0590-593 SOD 26747 19.17 42787 10/11/2004 1585 BARTON SAND&GRAVEL CO. 99.24 61-0001-107 ROCK/GRAVEL FOR SETTING POLES 56002 99.24 42788 10/11/2004 9 BEAUDRY OIL&SERVICE,INC. 3,786.30 61-0540-553 OIL FOR ENGINES 1 &2 @ PLANT 60997 39.30 61-0590-599 GASOLINE&DIESEL FOR VEHICLES STMT 9/30/04 2,810.25 62-0730-739 GASOLINE&DIESEL FOR VEHICLES STMT 9/30/04 936.75 42789 10/11/2004 989 BELL LUMBER&POLE COMPANY 8,679.76 61-0001-155 45' POLES CLASS 3 52669 8,679.76 42790 10/11/2004 13 BORDER STATES ELECTRIC 22,514.00 61-0001-107 ELECTRIC METERS 93901865 7,156.80 61-0001-155 BUSHING INSERTS&SPLICE COVERS 93901866 1,538.93 61-0001-155 GRND CONNECTS&250W HPS LIGHT 93912812 814.73 61-0001-107 DEMAND ELEC. METERS 93915902 1,001.10 61-0001-155 HOUSE KNOB INSULATORS&ARREST 93921425 475.42 61-0001-155 250W HPS LIGHTS 93924540 479.25 61-0001-155 BUSHING INSERTS 93924541 1,299.30 61-0001-155 PROTECTIVE CAPS 93927463 2,092.73 61-0001-155 FIBER OPTIC CABLE&UG FAULT TRA( 93936338 3,817.39 61-0001-155 CONDUIT STRAPS 93936339 18.13 61-0001-155 INSULATORS ANCHOR RODS&TWINE 93939369 1,223.95 61-0590-599 PREWASH WIPES FOR CLEANING BOC 93942403 88.18 61-0580-588 CABLE CUTTERS 93948196 449.54 61-0001-155 BELL INSULATORS 93954296 301.93 61-0001-107 ELECTRIC METERS 93957512 681.60 61-0001-155 150W HPS LAMPS 93962057 469.79 61-0580-588 TOOLS FOR TRUCK 93957511 605.23 42791 10/11/2004 15 BURMEISTER ELECTRIC CO 7,287.87 61-0001-155 8'CROSSARMS 1002638 1,663.00 61-0001-155 SPLIT BOLTS&ELBOWS 1002639 1,641.70 61-0001-155 CRIMPS, MACHINE BOLTS&DOUBLE F 1002915 699.61 61-0001-155 WOOD CROSSARM BRACES 1003041 615.04 61-0001-155 4/0 ELBOWS 1003151 1,938.99 61-0001-155 PHASE COVER FOR TRANSFORMER B, 1003243 729.53 42792 10/11/2004 3336 CEMENTEX PRODUCTS, INC. 501.60 61-0580-588 TOOLS FOR TRUCK 21883 501.60 42793 10/11/2004 366 CENTERPOINT ENERGY MINNEGASCO 28.20 61-0540-547 NATURAL GAS 28.20 42794 10/11/2004 487 CENTERPOINT ENERGY/MINNEGASCO 238.07 61-0540-549 NATURAL GAS 38.07 11/1/2004 4:37:04 PM Check Register - Detail Page 3 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-549 NATURAL GAS 200.00 42795 10/11/2004 18 CITY OF ELK RIVER 44,060.84 62-0001-107 WATER UTIL. PORTION OF 2003 STREE 44,060.84 42796 10/11/2004 18 CITY OF ELK RIVER 20,537.50 61-0920-924 GENERAL INS. FOR 10/01/04- 12/31/04 2004383 15,403.13 62-0920-924 GENERAL INS. FOR 10/01/04- 12/31/04 2004383 5,134.37 42797 10/11/2004 1052 COBORNS SUPERSTORE 22.07 61-0540-548 SOAP FOR PLANT 9/29/04 STMT 22.07 42798 10/11/2004 253 CONNEXUS ENERGY 147,854.27 61-0001-274 AREA 23 TERRITORY ACQUISITION 9/3/04 147,854.27 42799 10/11/2004 3487 CONNEXUS ENERGY-Util. 12.38 62-0710-718 TYLER ST. BOOSTER 12.38 42800 10/11/2004 3124 CUB FOODS 15.00 61-0920-926 CF LAMP COUPONS REFUND 15.00 42801 10/11/2004 28 DEHNS FOUR SEASONS 18.32 61-0590-593 CHAIN FOR CHAINSAW 45551 18.32 42802 10/11/2004 4476 DOWLING DETECTION SYSTEMS 970.00 61-0001-107 SECURITY SYSTEM INSTALL ER0014 560.00 61-0001-107 SECURITY SYSTEM INSTALL ER0013 160.00 61-0001-107 SECURITY SYSTEM INSTALL ER0015 250.00 42803 10/11/2004 4510 DRAKE CONSTRUCTION 1,423.65 62-0620-640 WRONG HOUSE#, NO SUCH ADDRESf. REFUND 210.00 62-0620-640 WRONG HOUSE#, NO SUCH ADDRES. REFUND 1,200.00 61-0001-341 WRONG HOUSE#, NO SUCH ADDRESS REFUND 13.65 42804 10/11/2004 1453 EARL F.ANDERSON, INC. 3,939.32 61-0580-588 SIGNS&STANDS 0062167 3,939.32 42805 10/11/2004 39 ECM PUBLISHERS INC 1,782.88 62-0920-930 ADVERTISING 24412020 445.72 61-0920-930 ADVERTISING 24412020 1,337.16 42806 10/11/2004 37 ELK RIVER PRINTING 6,989.07 61-0920-921 STATEMENTS&ENVELOPES 20126 778.52 62-0920-921 NON-PAYMENT FORMS 20068 36.07 62-0920-921 COLD WEATHER BROCHURES 20056 113.95 61-0920-921 COLD WEATHER BROCHURES 20056 341.87 61-0900-905 STATEMENTS& ENVELOPES 20126 4,013.19 62-0900-905 STATEMENTS& ENVELOPES 20126 1,337.73 62-0920-921 STATEMENTS& ENVELOPES 20126 259.50 61-0920-921 NON-PAYMENT FORMS 20068 108.24 42807 10/11/2004 561 ELK RIVER WINLECTRIC CO 2,274.89 61-0580-588 VINYL TAPE FOR URD CABLE 76546-00 357.84 61-0580-588 TOOLS FOR TRUCKS 76930-03 1,019.73 62-0700-702 GALV ELBOW 77044-00 8.32 62-0700-702 CONDUIT FOR BOOSTER STATION 77053-00 138.24 61-0001-107 WIRE, PVC ELBOWS,TERM ADPTRS, L 77071-00 207.33 62-0700-702 CONDUIT FOR BOOSTER STSTION 77387-00 138.24 61-0590-599 SUPPLIES FOR URD MTCE 76698-00 21.31 61-0580-588 DIGITAL TESTER 76734-00 106.45 61-0001-155 CONDUIT 76918-00 157.62 61-0580-588 BUCKET FOR TOOLS 76930-01 119.81 42808 10/11/2004 952 FAIRVIEW NORTHLAND CLINICS 281.25 61-0580-588 HEPATITIS B SHOTS ACCT 284045 281.25 42809 10/11/2004 3701 FINKEN'S WATER CENTERS 41.89 61-0550-505 WATER COOLER RENTAL&CUPS 536855&541291 41.89 42810 10/11/2004 47 G&K SERVICES TEXTILE LEASING 421.52 61-0920-921 MOPS/TOWELS/MATS 9/30/04 STMT 210.76 11/1/2004 4:37:04 PM Check Register - Detail Page 4 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540-548 MOPS/TOWELS/MATS 9/30/04 STMT 140.51 62-0920-921 MOPS/TOWELS/MATS 9/30/04 STMT 70.25 42811 10/11/2004 3742 GEYER SIGNAL 575.10 61-0001-107 WORK ZONE SIGNS 11080 575.10 42812 10/11/2004 166 GRANITE ELECTRONICS INC 4,512.38 61-0590-599 UPGRADING RADIO EQUIPMENT 423217 4,512.38 42813 10/11/2004 107 GREAT RIVER ENERGY 350.00 61-0580-588 SEPT.TROUBLES CALLS M1-4157 350.00 42814 10/11/2004 3621 GREAT RIVER PRINTING SERVICES 1,208.78 61-0597-826 HEAT SHARE BROCHURES 2120 1,208.78 42815 10/11/2004 1658 HACH COMPANY 30.57 62-0710-718 CHEMICALS 4004497 30.57 42816 10/11/2004 1396 HIGH VOLTAGE TESTING LAB., LLC 389.34 61-0001-155 TRANSFORMER BUSHING COVERS 1002401 389.34 42817 10/11/2004 3751 HOME DEPOT#2821 15.00 61-0920-926 CF LAMP COUPONS REFUND 15.00 42818 10/11/2004 689 HOWARD R. GREEN COMPANY 1,883.13 62-0001-107 RAW WATERMAIN FOR WELL 8 45580 171.75 62-0001-107 WELL 8&PLANT 7 45568 255.38 62-0920-929 WATER EASEMENTS 44544 1,456.00 42819 10/11/2004 1375 ITEN CHEVROLET CO. 107.90 61-0590-599 WIPER LEVER FOR UNIT 15 460316 18.46 61-0590-599 SWITCH FOR UNIT 15 460362 89.44 42820 10/11/2004 62 ITRON,INC. 724.64 61-0900-902 REPAIR OF HANDHELD 246100 724.64 42821 10/11/2004 1548 KLM ENGINEERING, INC. 1,040.00 62-0700-702 TOWER MTCE 2601 1,040.00 42822 10/11/2004 92 LEAGUE OF MN CITIES INS TRUST 1,077.69 61-0580-588 DEDUCTIBLE FOR CLAIM# 11049623 1,077.69 42823 10/11/2004 760 LOGICAL DEVELOPMENT CORP. 300.88 61-0590-599 LINE-LITE FOR LINE TRUCK 3540 300.88 42824 10/11/2004 3326 M-R SIGN CO., INC. 206.49 61-0580-588 TRAFFIC CONES FOR TRUCKS 131426 206.49 42825 10/11/2004 896 MARTIES FARM SERVICE INC 55.38 61-0590-599 GRASS SEED 882193 55.38 42826 10/11/2004 659 MENARDS 507.57 62-0710-722 CAULK&CAULK GUN FOR WELL MTCE 9/30/04 STMT 12.62 61-0580-588 TAPE MEASURE 9/30/04 STMT 12.72 62-0710-718 HARDWARE FOR PUTTING UP ANTENI, 9/30/04 STMT 31.55 61-0540-553 PARTS/MATERIALS FOR ENGINE 2 9/30/04 STMT 15.01 62-0700-702 MATERIALS/PARTS FOR BOOSTER ST/ 9/30/04 STMT 141.72 61-0590-594 PARTS FOR CONNECT REPAIR @ CUS 9/30/04 STMT 19.38 61-0540-548 FILTERS&ORGANIZER 9/30/04 STMT 57.21 61-0540-548 MATERIALS FOR PLANT MTCE 9/30/04 STMT 35.87 62-0710-722 FERTILIZER FOR WELL 7 9/30/04 STMT 52.93 61-0540-548 ROPE HOOK,ANCHOR SCREWS&MA; 9/30/04 STMT 3.58 62-0710-720 CLEANER FOR BOOSTER STATIONS 9/30/04 STMT 25.79 62-0710-718 MATERIALS FOR ANTENNA INSTALLS 9/30/04 STMT 27.30 61-0590-592 PARTS FOR PLANT SUBS 9/30/04 STMT 9.52 62-0710-720 PARTS/MATERIALS FOR BOOSTER ST 9/30/04 STMT 38.66 61-0580-588 SMALL TOOLS 9/30/04 STMT 23.71 42827 10/11/2004 659 MENARDS 75.00 61-0920-926 CF LAMP COUPONS REFUND 75.00 • 11/1/2004 4:37:04 PM Check Register - Detail Page 5 of 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 42828 10/11/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 1,734.25 61-0001-107 CABLE PLACEMENT 20119 650.00 61-0001-107 LINE EXTENSION 20117 1,084.25 42829 10/11/2004 545 MINNESOTA COPY SYSTEMS INC 96.39 62-0920-921 COPIER PAPER 130656 24.09 61-0920-921 COPIER PAPER 130656 72.30 42830 10/11/2004 71 MMUA 7,667.50 61-0920-930 SUPERINTENDENT cONF.-GLENN S. 12 24458 300.00 62-0920-930 4TH QTR CONNECTOR LAYOUT 24270 62.50 61-0920-930 ADD CHAD G.TO D&A RANDOM POOL 24293 17.50 61-0920-930 4TH QTR 2004 SAFETY COMP. SERV.& 24335 5,325.00 62-0920-930 4TH QTR 2004 SAFETY COMP. SERV.& 24335 1,775.00 61-0920-930 4TH QTR CONNECTOR LAYOUT 24270 187.50 42831 10/11/2004 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001-341 EMPLOYEE WITHHELD LIFE INS. 44521004 194.00 42832 10/11/2004 4128 MP NEXLEVEL, LLC 7,205.70 61-0001-107 CABLE PLACEMENT 67844 4,223.20 61-0001-107 CABLE PLACEMENT 67840 2,982.50 42833 10/11/2004 552 NAPA AUTO PARTS 59.52 61-0590-595 HI-DRI &BODY FILLER 9/30/04 STMT 32.17 61-0540-552 SEALANT 9/30/04 STMT 22.45 61-0590-599 LAMPS 9/30/04 STMT 4.90 42834 10/11/2004 1168 NEUTRON INDUSTRIES, INC. 626.35 61-0580-588 WIPING CLOTHS FOR URD CABLE 92440971 626.35 42835 10/11/2004 83 NORTHERN TOOL&EQUIPMENT 197.36 62-0920-921 WHEELS FOR HANDCARTS 19302770 6.99 61-0920-921 WHEELS FOR HANDCARTS 19302770 20.99 61-0540-548 HANDTRUCK FOR PLANT 10661665 110.82 61-0590-599 ELECTRONIC BRAKE CONTROL 193029806 58.56 42836 10/11/2004 3178 NORTHSTAR ACCESS 838.66 62-0920-930 TELEPHONE 209.66 61-0920-930 TELEPHONE 629.00 42837 10/11/2004 1432 OFFICE FURNITURE SOLUTIONS,INC 3,537.93 62-0001-107 CUSTOM FRONT COUNTER 3240 884.48 61-0001-107 CUSTOM FRONT COUNTER 3240 2,653.45 42838 10/11/2004 1177 OFFICEMAX CREDIT PLAN 21.89 61-0540-548 NOTEBOOKS&CORRECTION PEN 6011584200167432 15.52 62-0710-718 INDEX CARDS 6011584200167432 6.37 42839 10/11/2004 1165 OLSEN COMPANIES 115.17 61-0580-588 REPAIR OF TOW ROPE 301664 115.17 42840 10/11/2004 3285 PLAISTED LANDSCAPE SUPPLY 40.42 61-0540-548 ALUM. RAKE FOR PLANT 25177 40.42 42841 10/11/2004 4514 POLAR CHEVROLET INC. 15,748.85 61-0001-292 2005 CHEVY ASTRO VAN 5B104238 15,748.85 42842 10/11/2004 4022 PORTABLE COMPUTER SYSTEMS, INC. 575.10 61-0590-599 STROBE LIGHTS FOR TWO TRUCKS 10438 575.10 42843 10/11/2004 1569 RAMONA DOEBLER,ADTR/TREASURER 285.00 61-0580-588 2ND HALF SOLID WASTE FEES/TAXES 240.00 61-0580-588 2ND HALF SOLID WASTE FEES/TAXES 45.00 42844 10/11/2004 577 RANDY'S SANITATION, INC. 279.63 61-0580-588 RUBBISH REMOVAL 860 279.63 42845 10/11/2004 584 RESCO 339.47 61-0001-155 ANCHORS 213249 339.47 42846 10/11/2004 1030 SHERBURNE COUNTY GOV. CENTER 10,207.17 Check Register - Detail 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 6 0f 10 Check# Date Acct# Name Amount 61-0001-341 PROMISSORY NOTE SEPT.2004 10,207.17 42847 10/11/2004 3335 SNAP-ON INDUSTRIAL 70.73 61-0580-588 SOCKET SET FOR TRUCK TOOL STOCI 21V/14386980 70.73 42848 10/11/2004 4394 ST.JOSEPH EQUIPMENT, INC 81.93 61-0590-599 TUBE ASSY. VI10344 81.93 42849 10/11/2004 1699 STAR TRIBUNE 503.70 61-0920-930 LABORER AD 461810004 377.78 62-0920-930 LABORER AD 461810004 125.92 42850 10/11/2004 1609 TIRE CENTERS, LLC 46.62 61-0590-599 DIFF. FOR TRENCHER TIRE 2790025412 46.62 42851 10/11/2004 768 TW HIPSAG ELECTRIC INC 270.00 61-0001-107 CHANGE OVERHEAD TO UNDERGROU 17495 270.00 42852 10/11/2004 4340 ULTIMATE OFFICE 21.89 61-0540-548 FILE JACKET FOLDERS FOR ADAM P08264330101 21.89 42853 10/11/2004 1364 UNITED SERVICES GROUP 670.02 61-0590-592 ENGINEERING SERVICES U0408E067 670.02 42854 10/11/2004 31 W E LAHR COMPANY, BUMPER TO BUMPER 151.15 61-0590-599 MISC. PARTS FOR VEHICLE MTCE 9/30/04 STMT 104.07 62-0920-921 VALVE TOOL&SLIME TUBE 9/30/04 STMT 3.10 61-0920-921 VALVE TOOL&SLIME TUBE 9/30/04 STMT 9.30 62-0730-739 MISC. PARTS FOR VEHICLE MTCE 9/30/04 STMT 34.68 42855 10/11/2004 3800 WAL-MART 01-3209 25.00 61-0920-926 CF LAMP COUPONS REFUND 25.00 42856 10/11/2004 1298 WASTE MANAGEMENT,INC. 19,485.00 61-0550-505 LFG SERVICE AGREEMENT 21 19,485.00 42857 10/11/2004 1298 WASTE MANAGEMENT,INC. 8,178.08 61-0540-555 LFG PURCHASED POWER 21 8,178.08 42858 10/11/2004 3956 WASTE MANAGEMENT-ELK RIVER LANDFILL 304.41 61-0580-588 DISPOSAL OF MATERIALS 0017219-1706-4 304.41 42859 10/11/2004 609 WATER LABORATORIES INC 100.00 62-0710-718 WATER TESTS 100.00 42860 10/11/2004 109 WESCO RECEIVABLES CORP. 1,688.10 61-0001-155 QUICK SPLICE KITS 101323 791.08 61-0580-588 CABLE SLICER TOOL 104429 152.33 61-0001-155 BOLTS&CLAMPS 101291 534.10 61-0580-588 WARNING DECALS 081324 210.59 42861 10/11/2004 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590-592 OTSEGO SUBSTATION 13209 200.00 42862 10/13/2004 4517 DAVE BLEYHL 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42863 10/13/2004 4523 JOHN CLEAVELAND 250.00 61-0920-926 DISHWASHER REBATE 50.00 61-0920-926 CLOTHES WASHER REBATE 150.00 61-0920-926 REFRIGERATOR REBATE 50.00 42864 10/13/2004 4522 ERIK COX 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42865 10/13/2004 4438 DAN DINEEN 300.00 61-0920-926 WATER HEATER REBATE 50.00 61-0920-926 DISHWASHER REBATE 50.00 61-0920-926 REFRIGERATOR REBATE 50.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42866 10/13/2004 4185 MARY DWYER 50.00 61-0920-926 DISHWASHER REBATE 50.00 Check Register - Detail • 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 7 of 10 Check# Date Acct# Name Amount " 42867 10/13/2004 4515 CHAD EPSEN 650.00 61-0920-926 REFRIGERATOR REBATE 50.00 61-0920-926 DISHWASHER REBATE 50.00 61-0920-926 CLOTHES WASHER REBATE 150.00 61-0920-926 AIR SOURCE HEAT PUMP REBATE 400.00 42868 10/13/2004 4520 DAN FRANKAMP 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42869 10/13/2004 4516 MATT HAMILTON 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42870 10/13/2004 4519 ED JENSEN 50.00 61-0920-926 DISHWASHER REBATE 50.00 42871 10/13/2004 4307 TIM JOHNSON 300.00 61-0920-926 CENTRAL AIR CONDITIONER REBATE 300.00 42872 10/13/2004 4518 PERCY KALLEVIG 100.00 61-0920-926 REFRIGERATOR REBATE 50.00 61-0920-926 DISHWASHER REBATE 50.00 42873 10/13/2004 4521 TED LINDAHL 400.00 61-0920-926 AIR SOURCE HEAT PUMP REBATE 400.00 42874 10/13/2004 3693 LAWRENCE VORDERBRUGGEN 150.00 61-0920-926 CLOTHES WASHER REBATE 150.00 42875 10/13/2004 935 SARATOGA COMPANY **VOID** 61-0001-107 TWO NEW COMPUTERS&RECOND. PI 477971 2,755.69 62-0001-107 TWO NEW COMPUTERS& RECOND. PI 477971 918.56 42876 10/13/2004 491 MN DEPT OF MOTOR VEHICLES 1,057.18 61-0001-292 TAX,TITLE&LIC. FOR 2005 CHEVY AS1 1,057.18 42877 10/15/2004 18 CITY OF ELK RIVER 81,049.77 61-0001-332 GARBAGE STICKERS 207.33 61-0001-332 AUGUST GARBAGE PAYABLE 80,842.44 42878 10/15/2004 18 CITY OF ELK RIVER 82,662.36 61-0001-332 SEPTEMBER GARBAGE BILLED 82,344.36 61-0001-332 GARBAGE STICKERS 318.00 42879 10/15/2004 18 CITY OF ELK RIVER 20,000.00 61-0597-826 OCTOBER TRANSFER 20,000.00 42880 10/15/2004 18 CITY OF ELK RIVER 98,223.19 61-0001-332 SEPTEMBER BILLING 98,223.19 42881 10/18/2004 295 PAT McBRADY 8,952.16 61-0900-902 ELEC/DEMAND METERS METER READS 4,708.40 61-0900-903 READOUT/DISCONNECT/RECONNECT METER READS 2,034.90 62-0900-903 READOUT/DISCONNECT/RECONNECT METER READS 678.30 62-0740-743 WATER METERS METER READS 1,530.56 42882 10/19/2004 1496 ADI 64.90 61-0001-152 DOOR/WINDOW CONTACTS ME634701 64.90 42883 10/19/2004 11 BLUE CROSS& BLUE SHIELD 20,866.00 61-0920-926 HEALTH INSURANCE 12,050.12 62-0920-926 HEALTH INSURANCE 4,016.70 61-0001-341 HEALTH INSURANCE 4,799.18 42884 10/19/2004 4192 C&H DISTRIBUTORS, LLC. 278.85 61-0540-548 MULTI-FOLD TOWELS-PLANT 505273201 278.85 42885 10/19/2004 366 CENTERPOINT ENERGY MINNEGASCO 32.60 61-0540-547 NATURAL GAS 15.98 62-0920-932 NATURAL GAS 3.93 62-0710-718 NATURAL GAS 36.50 61-0920-932 NATURAL GAS 11.81 Check Register - Detail 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 8 of 10 Check# Date Acct# Name Amount 62-0710-718 CREDIT ON ACCT (35.62) 42886 10/19/2004 20 ELK RIVER ACE HARDWARE 437.38 62-0700-702 CONCRETE MIX FOR BOOSTER STATIC 9/30/04 STMT 46.90 61-0590-599 MATERIALS/SUPPLIES FOR VEHICLES 9/30/04 STMT 34.01 62-0730-733 SPRAY PAINT, BRUSHES, GLOVES-HYI 9/30/04 STMT 90.46 61-0590-599 MATERIALS FOR URD SEC. MTCE 9/30/04 STMT 16.55 61-0580-588 BATTERIES, FASTENERS, UPS CHARG 9/30/04 STMT 57.91 61-0540-553 PARTS FOR ENGINE#2 9/30/04 STMT 2.66 61-0540-548 TRASH BAGS, FLOOR STRIPPER&WA 9/30/04 STMT 138.41 62-0710-722 COMPRESSOR OIL, ENG. CLEANER, C( 9/30/04 STMT 50.48 42887 10/19/2004 346 GOPHER STATE ONE-CALL SYSTEM 650.90 61-0590-594 SEPT. LOCATES 4090889 650.90 42888 10/19/2004 1036 HI-LINE UTILITY SUPPLY CO. 35.69 61-0580-588 WARNING FLAGS 1/365880 35.69 42889 10/19/2004 1636 HOME DEPOT CREDIT SERVICES 324.25 61-0540-548 MATERIALS FOR PLANT BATHROOM 6035322502716800 68.04 61-0001-152 MATERIALS FOR SECRITY SYS. INSTAI 6035322502716800 117.50 62-0700-702 MATERIALS FOR ANTENNA INSTALLS 6035322502716800 6.77 62-0700-702 ANTENNA SUPPLIES 6035322502716800 6.51 61-0540-548 MATERIALS FOR PLANT 6035322502716800 30.76 62-0700-702 MATERIALS FOR FREEPORT TOWER 6035322502716800 5.99 62-0710-720 MATERIALS FOR 175TH BOOSTER 6035322502716800 23.56 62-0710-722 MATERIALS FOR WELL 5 6035322502716800 19.07 62-0710-722 MATERIALS FOR WELL 6 6035322502716800 46.05 42890 10/19/2004 4286 I-STATE TRUCK CENTER 42.04 61-0590-599 VALVE FOR UNIT 11 55118R 29.30 61-0590-599 COOLANT CONTROL FOR UNIT 11 54528R 12.74 42891 10/19/2004 1224 LOCATORS&SUPPLIES INC. 134.87 61-0580-588 SAFETY GLASSES 0130809 134.87 42892 10/19/2004 4341 MIDWEST DIVERSIFIED UTILITIES LLC. 3,616.50 61-0590-594 URD PRIMARY MTCE 20123 1,995.50 61-0590-599 URD SECONDARY MTCE 20122 1,621.00 42893 10/19/2004 493 MUNITECH, INC. 290.00 62-0730-734 WATER METER REPAIR 8306 290.00 42894 10/19/2004 82 QWEST 109.70 61-0920-930 TELEPHONE 612E39-1065 82.28 62-0920-930 TELEPHONE 612E39-1065 27.42 42895 10/19/2004 584 RESCO 8,014.13 61-0001-155 GRD SLEEVES 215168 8,014.13 42896 10/19/2004 757 S&T OFFICE PRODUCTS,INC. 870.97 62-0920-921 MISC. OFFICE SUPPLIES E10164 202.94 61-0540-548 MISC.OFFICE SUPPLIES E10164 59.18 61-0920-921 MISC. OFFICE SUPPLIES E10164 608.85 42897 10/19/2004 105 T&R SERVICE 108.00 61-0920-928 PCB ANALYSIS 52844 108.00 42898 10/19/2004 768 TW HIPSAG ELECTRIC INC 59.80 61-0540-548 EXHAUST FAN FOR BATHROOM @ GAI 17578 59.80 42899 10/19/2004 967 ULINE 31.69 62-0920-921 BOXES FOR PAYMENT TABS 10081108 7.92 61-0920-921 BOXES FOR PAYMENT TABS 10081108 23.77 42900 10/19/2004 4340 ULTIMATE OFFICE 6.00 61-0580-588 SHIPPING FOR OFFICE SUPPLIES P08274940101 6.00 42901 10/19/2004 3802 VACUUM CLEANER CENTER&SEWING ROOM 10.64 61-0540-548 VACUUM BAGS 13194 10.64 Check Register - Detail 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 9 of 10 Check# Date Acct# Name Amount 42902 10/19/2004 1092 ZEHRINGER CONSULTING 1,505.00 61-0920-926 CIP PROGRAMS 840.00 61-0920-929 CONSULTING 498.75 62-0920-929 CONSULTING 166.25 42903 10/20/2004 1665 MICHAEL THIRY 238.68 61-0001-341 FLEX CLAIM-HEALTH 238.68 42904 10/20/2004 4525 KEITH TIETGEN 20.00 61-0590-599 GRASS SEED FOR CONSTRUCTION AF REIMBURSEMENT 20.00 42905 10/20/2004 965 ARTHUR J GATCHELL 28.00 61-0001-341 FLEX CLAIM-HEALTH 28.00 42906 10/20/2004 69 TREVOR GWIAZDON 185.18 61-0001-341 FLEX CLAIM-DAYCARE 185.18 42907 10/20/2004 1287 TROY SETER 114.00 61-0001-341 FLEX CLAIM-HEALTH 42.00 61-0001-341 FLEX CLAIM-DAYCARE 72.00 42908 10/20/2004 232 SCOTT A THORESON 304.70 61-0001-341 FLEX CLAIM-HEALTH 304.70 42909 10/20/2004 1029 RICHARD A WAGNER 258.00 61-0001-341 FLEX CLAIM-DAYCARE 258.00 42910 10/21/2004 4157 MAGNEY CONSTRUCTION INC. 87,514.00 62-0001-107 MODIFICATIONS WATER PLANT#7 PART. PAY. EST.#9 87,514.00 42911 10/22/2004 102 AFFINITY PLUS CREDIT UNION 1,625.00 61-0001-341 EMPLOYEE WITHHELD 1,625.00 42912 10/22/2004 91 PERA 7,657.77 62-0920-926 UTILITY SHARE 995.94 61-0001-341 EMPLOYEE WITHHELD 3,674.01 61-0920-926 UTILITY SHARE 2,987.82 42913 10/22/2004 576 BRYAN ADAMS 24.61 62-0920-930 GASOLINE FOR RURAL WATER ASSOC REIMBURSE 24.61 42914 10/26/2004 3487 CONNEXUS ENERGY-Util. 12.05 62-0710-718 TYLER ST. BOOSTER UTILITIES 12.05 42915 10/26/2004 36 ELK RIVER MUNICIPAL UTILITIES 13,589.26 61-0540-548 PLANT UTILITIES 2,490.14 61-0920-921 OFFICE UTILITIES 466.71 62-0920-921 OFFICE UTILITIES 155.57 62-0710-718 WATER DEPT. UTILITIES 10,218.88 61-0540-549 SUBSTATION UTILITIES 27.53 61-0580-588 GARAGE UTILITIES 230.43 42916 10/26/2004 1621 HAWKINS,INC. 1,124.83 62-0710-718 CHEMICALS 655651 1,124.83 42917 10/26/2004 1493 LOCH JEWELERS,INC. 111.02 61-0580-588 20 YRS.WATCH FOR BETTY B. 14334 111.02 42918 10/26/2004 1028 SHOE MENDERS&SADDLERY 150.00 61-0580-588 STEEL TOE WORK SHOES-GLENN S. 150.00 42919 10/26/2004 253 CONNEXUS ENERGY 662,183.92 61-0540-555 PURCHASED POWER 662,892.64 61-0440-455 NORTH SUBSTATION (708.72) 42920 10/27/2004 87 PETTY CASH 47.44 61-0580-588 POSTAGE&DOWN PYMT FOR 20 YR V OLD DRAWER 26.06 61-0920-921 POSTAGE&SHIPPING FOR HANDHEL[ OLD DRAWER 16.04 62-0920-921 POSTAGE&SHIPPING FOR HANDHEL[ OLD DRAWER 5.34 42921 10/27/2004 232 SCOTT A THORESON 61.04 61-0001-341 TWO COMPUTER LOAN PYMNTS-OVE REFUND 61.04 Check Register - Detail 11/1/2004 4:37:04 PM ELK RIVER MUNICIPAL UTILITIES Page 10 of 10 Check# Date Acct# Name Amount 42922 10/28/2004 4065 SPEE DEE DELIVERY SERVICE 41.41 61-0580-588 DELIVERY CHARGES 41.41 Report Setup Total Non-Void Checks 1,505,990.51 Bank Account:FIRST NATIONAL BANK ELK RIVER Starting Check Number: 0 Ending Check Number: 999999999 Starting Date: 10/1/2004 Ending Date: 10/31/2004 CHECK REGISTER OCTOBER 2004 CHECK REGISTER 10/8/04 2606 REGULAR HOURS 69,746.22 65 OVERTIME HOURS 2,575.19 31 DOUBLE TIME 1,940.16 32 STAND-BY 1,344.48 FLSA 123.20 0 BONUS 0 RECONNECTS 75,729.25 10/22/04 2480 REGULAR HOURS 67,431.20 55 OVERTIME HOURS 2,124.93 14 DOUBLE TIME 708.76 32 STAND-BY 1,332.48 FLSA 135.90 16 BONUS 6.40 6 RECONNECTS 300.00 GROSS 72,039.67