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4.0 ERMUSR 01-14-2003 1/8/03 9:36:30 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33111 12/3/02 111 JAMES TRALLE 150.00 61-0920- COMMISSIONERS REIMBURSE 142.50 62-0920- COMMISSIONERS REIMBURSE 7.50 33112 12/5/02 1558 ADAM FREIBERG 350.00 61-0001- FLEX 350.00 33113 12/5/02 69 TREVOR GWIAZDON 115.00 61-0001- FLEX 115.00 33114 12/5/02 1202 CHRIS SUMSTAD 150.00 61-0001- 150.00 33115 12/5/02 RICHARD WAGNER ***VOID *** 61-0001- FLEX 192.30 *33115 12/5/02 1029 RICHARD A WAGNER 192.30 61-0001- FLEX 192.30 33116 12/9/02 576 BRYAN ADAMS 237.50 61-0001- OFFICE SUPPLIES FOR LFG REIMBURSE 237.50 33117 12/9/02 102 AFFINITY PLUS CREDIT UNION 1,030.00 61-0001- EMPLOYEE WTHHELD 1,030.00 33118 12/9/02 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,546.00 61-0001- EMPLOYEE WITHHELD 2,546.00 33119 12/9/02 91 PERA 6,230.94 61-0001- EMPLOYEE WITHHELD 2,989.43 61-0920- UTILITY SHARE 3,079.44 62-0920- UTILITY SHARE 162.07 33120 12/9/02 1164 MICHAEL PRICE 1,200.00 61-0001- COMPUTER LOAN 1,200.00 33121 12/9/02 MICHAEL G THIRY 50.00 61-0540- OFFICE CHAIR REIMBURSE 50.00 33122 12/12/02 A & N PROPERTIES 600.00 61-0001- REFUND OF METER DEPOSIT 600.00 33123 12/12/02 A C TOTAL BODY CARE. 150.00 61-0001- REFUND OF METER DEPOSIT 150.00 33124 12/12/02 NIC ADAMS 75.00 61-0001- METER DEPOSIT REFUND 75.00 33125 12/12/02 AFFORDABLE WIRELESS 150.00 61-0001- METER DEPOSIT REFUND 150.00 33126 12/12/02 EDWARD ALBRECHT 75.00 61-0001- METER DEPOSIT REFUND 75.00 33127 12/12/02 ANA R. ALDANA 150.00 61-0001- METER DEPOSIT REFUND 150.00 33128 12/12/02 RAMWATTIE ALLY 75.00 61-0001- METER DEPOSIT REFUND 75.00 33129 12/12/02 RACHEL ALMS 75.00 61-0001- METER DEPOSIT REFUND 75.00 33130 12/12/02 AMERICAN RESIDENTIAL MGMT 150.00 61-0001- METER DEPOSIT REFUND 150.00 33131 12/12/02 BRENT E. ANDERSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33132 12/12/02 GEORGIANNE ANDERSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33133 12/12/02 HEIDI JO ANDERSON 75.00 1/8/03 9:36:32 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name mount 61-0001- METER DEPOSIT REFUND 75.00 33134 12/12/02 INNETTE ANDERSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33135 12/12/02 JEREMIAH ANDERSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33136 12/12/02 LEROY ANDERSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33137 12/12/02 RICHARD & GEORGIANNE ANDERSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33138 12/12/02 IONA ANGUS 75.00 61-0001- METER DEPOSIT REFUND 75.00 33139 12/12/02 TAMARA APPEL 75.00 61-0001- METER DEPOSIT REFUND 75.00 33140 12/12/02 ARDYS ON MAIN 20.00 61-0001- METER DEPOSIT REFUND 20.00 33141 12/12/02 KATHRYN ARNESON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33142 12/12/02 MICHAEL ASH 75.00 61-0001- METER DEPOSIT REFUND 75.00 33143 12/12/02 ASSOCIATED ORAL/MAXILLOFICIAL 350.00 61-0001- METER DEPOSIT REFUND 350.00 33144 12/12/02 ASHLEY ATKINS 75.00 61-0001- METER DEPOSIT REFUND 75.00 33145 12/12/02 KEN ATKINSON ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33146 12/12/02 JENNIFER AXELSON 150.00 61-0001- METER DEPOSIT REFUND 150.00 33147 12/12/02 ROBERT W. AXEN ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33148 12/12/02 NANCY R. AYDT 75.00 61-0001- METER DEPOSIT REFUND 75.00 33149 12/12/02 RAKO AYDT 75.00 61-0001- METER DEPOSIT REFUND 75.00 33150 12/12/02 B & B BILLIARDS 250.00 61-0001- METER DEPOSIT REFUND 250.00 33151 12/12/02 CHRISTY & GREG BACH 75.00 61-0001- METER DEPOSIT REFUND 75.00 33152 12/12/02 ROGER BAINE 75.00 61-0001- METER DEPOSIT REFUND 75.00 33153 12/12/02 AMANDA BALDER 75.00 61-0001- METER DEPOSIT REFUND 75.00 33154 12/12/02 CHRIS BANKE 75.00 61-0001- METER DEPOSIT REFUND 75.00 33155 12/12/02 JENNIFER BARMEL 75.00 61-0001- METER DEPOSIT REFUND 75.00 33156 12/12/02 SHARON BARNES 75.00 61-0001- METER DEPOSIT REFUND 75.00 33157 12/12/02 CHARLOTTE BARTYLLA 75.00 61-0001- METER DEPOSIT REFUND 75.00 1/8/03 9:36:33 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33158 12/12/02 ANGELIQUE BASEL 75.00 61-0001- METER DEPOSIT REFUND 75.00 33159 12/12/02 CANDACE BATCHELLER 75.00 61-0001- METER DEPOSIT REFUND 75.00 33160 12/12/02 JEREMY P. BATY 75.00 61-0001- METER DEPOSIT REFUND 75.00 33161 12/12/02 MICHAEL W. BEACH 75.00 61-0001- METER DEPOSIT REFUND 75.00 33162 12/12/02 TABITHA BEACH 75.00 61-0001- METER DEPOSIT REFUND 75.00 33163 12/12/02 DONALD BELMORE ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33164 12/12/02 MARTHA BENDON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33165 12/12/02 LLOYD BENNETT 150.00 61-0001- METER DEPOSIT REFUND 150.00 33166 12/12/02 ROSS BENNETT 75.00 61-0001- METER DEPOSIT REFUND 75.00 33167 12/12/02 TOM BENUSA 75.00 61-0001- METER DEPOSIT REFUND 75.00 33168 12/12/02 DONALD E. BENZ 75.00 61-0001- METER DEPOSIT REFUND 75.00 33169 12/12/02 ROBIN L. BERG 75.00 61-0001- METER DEPOSIT REFUND 75.00 33170 12/12/02 TODD A. BERHOW ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33171 12/12/02 JULIE BERNHARDT 75.00 61-0001- METER DEPOSIT REFUND 75.00 33172 12/12/02 KELLY BETO 75.00 61-0001- METER DEPOSIT REFUND 75.00 33173 12/12/02 JEREMY & MISSY BETTINGER 75.00 61-0001- METER DEPOSIT REFUND 75.00 33174 12/12/02 JANET BIBEAU 150.00 61-0001- METER DEPOSIT REFUND 150.00 33175 12/12/02 LARRY BILLMARK ***VOID *** 61-0001- METER DEPOSIT REFUND 150.00 33176 12/12/02 DIANE L. BIROSH 75.00 61-0001- METER DEPOSIT REFUND 75.00 33177 12/12/02 SARA BISSETT 75.00 61-0001- METER DEPOSIT REFUND 75.00 33178 12/12/02 PATRICIA BIXBY 75.00 61-0001- METER DEPOSIT REFUND 75.00 33179 12/12/02 BOBBIE BLADINE 75.00 61-0001- METER DEPOSIT REFUND 75.00 33180 12/12/02 GRETCHEN A. BLANKENSHIP 75.00 61-0001- METER DEPOSIT REFUND 75.00 33181 12/12/02 PAMILA A. BLUHM 75.00 61-0001- METER DEPOSIT REFUND 75.00 33182 12/12/02 AMY BOESE 75.00 1/8/03 9:36:35 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- METER DEPOSIT REFUND 75.00 33183 12/12/02 BOLCER PODIATRY 150.00 61-0001- METER DEPOSIT REFUND 150.00 33184 12/12/02 BRIDGETTE BONDSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 *33188 12/12/02 BELTRAND BRAD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33189 12/12/02 KAMI BRAND 75.00 61-0001- REFUND METER DEPOSIT 75.00 33190 12/12/02 REANNA J. BREUN 75.00 61-0001- METER DEPOSIT REFUND 75.00 33191 12/12/02 AMY K. BRINKER 75.00 61-0001- METER DEPOSIT REFUND 75.00 33192 12/12/02 ALICE BRISBIN 75.00 61-0001- METER DEPOSIT REFUND 75.00 33193 12/12/02 MICHELLE BROOKS 75.00 61-0001- METER DEPOSIT REFUND 75.00 33194 12/12/02 LISA MARIE BROSE ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33195 12/12/02 SUSAN B. BROUSE 75.00 61-0001- METER DEPOSIT REFUND 75.00 33196 12/12/02 TODD BROUSSEAU 75.00 61-0001- METER DEPOSIT REFUND 75.00 33197 12/12/02 MANDY M. BROWN 75.00 61-0001- METER DEPOSIT REFUND 75.00 33198 12/12/02 CAROL A. BROWNFIELD 150.00 61-0001- METER DEPOSIT REFUND 150.00 33199 12/12/02 MELISSA BRUNELLE 75.00 61-0001- METER DEPOSIT REFUND 75.00 33200 12/12/02 JORDAN BUGGE ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33201 12/12/02 SHANE BURLEIGH ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33202 12/12/02 JEFFREY BURSCH 75.00 61-0001- METER DEPOSIT REFUND 75.00 33203 12/12/02 JENNIFER L. BURTON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33204 12/12/02 JANELLE BUSS ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33205 12/12/02 AMY A. BUSSMANN 75.00 61-0001- METER DEPOSIT REFUND 75.00 33206 12/12/02 KATIE BYE 75.00 61-0001- METER DEPOSIT REFUND 75.00 33207 12/12/02 JESSICA M. CABANAS 75.00 61-0001- METER DEPOSIT REFUND 75.00 33208 12/12/02 SHERRY CAMERON ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33209 12/12/02 DARREN CAMPBELL 75.00 61-0001- METER DEPOSIT REFUND 75.00 1/8/03 9:36:36 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33210 12/12/02 AARON CANNON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33211 12/12/02 KEVIN CAREY 75.00 61-0001- METER DEPOSIT REFUND 75.00 33212 12/12/02 AMANDA CARLSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33213 12/12/02 DARYL CARR ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33214 12/12/02 BRENDA CARSTEN ***VOID*** 61-0001- METER DEPOSIT REFUND 75.00 33215 12/12/02 MICHELLE CARUSO 75.00 61-0001- METER DEPOSIT REFUND 75.00 33216 12/12/02 CASCADE LAND CO. 850.00 61-0001- REFUND OF METER DEPOSIT 850.00 33217 12/12/02 MARIANNE CASORIA 50.00 61-0001- REFUND OF METER DEPOSIT 50.00 33218 12/12/02 JAMIE A. CASTLE 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33219 12/12/02 CEDERBERG ENTERPRISES ***VOID *** 61-0001- REFUND OF METER DEPOSIT 500.00 33220 12/12/02 BILL WARREN CELLULAR 150.00 61-0001- REFUND METER DEPOSIT 150.00 33221 12/12/02 JENNIFER J. CHAPP 150.00 61-0001- REFUND OF METER DEPOSIT 150.00 33222 12/12/02 LANNIE CHASE 150.00 61-0001- REFUND OF METER DEPOSIT 150.00 33223 12/12/02 STEVEN CHOUINARD 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33224 12/12/02 LARISSA CHOVAN 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33225 12/12/02 CHUCK & DON'S PET FOOD OUTLET 1,500.00 61-0001- REFUND OF METER DEPOSIT 1,500.00 33226 12/12/02 PAVEL CHUKHUANTSEV 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33227 12/12/02 DESAREE CLARK 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33228 12/12/02 ROD CLAUSEN 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33229 12/12/02 CLEARWATER INTERIORS 200.00 61-0001- REFUND OF METER DEPOSIT 200.00 33230 12/12/02 SUSAN CLEMMER 50.00 61-0001- REFUND OF METER DEPOSIT 50.00 33231 12/12/02 CLOUD 9 TATOO 500.00 61-0001- REFUND OF METER DEPOSIT 500.00 33232 12/12/02 RICHARD CLUNEY *** VOID*** 61-0001- REFUND OF METER DEPOSIT 75.00 33233 12/12/02 ALLEN P. COFFEY 150.00 61-0001- REFUND OF METER DEPOSIT 150.00 33234 12/12/02 COMPREHENSIVE SERVICES INC. 75.00 1/8/03 9:36:38 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND OF METER DEPOSIT 75.00 33235 12/12/02 JENNIFER COMPTON 150.00 61-0001- REFUND OF METER DEPOSIT 150.00 33236 12/12/02 JAMES &ANA CONRAD 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33237 12/12/02 GUBRUD CONSTRUCTION 75.00 61-0001- REFUND METER DEPOSIT 75.00 33238 12/12/02 COOL VIBRATIONS 200.00 61-0001- REFUND OF METER DEOSIT 200.00 33239 12/12/02 MATTHEW A. COOPER 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33240 12/12/02 ANDREW CORBET 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33241 12/12/02 CHERI CORBETT 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33242 12/12/02 KEVIN T. CORBIN 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33243 12/12/02 JENNIFER CORDES 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33244 12/12/02 CLINT CORROW 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33245 12/12/02 CREATIVE GENIUS LLC 250.00 61-0001- REFUND OF METER DEPOSIT 250.00 33246 12/12/02 LORRAINE CURL 50.00 61-0001- RFUND OF METER DEPOSIT 50.00 33247 12/12/02 CHRIS DAHLHEIMER 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33248 12/12/02 JERRY DALKE 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33249 12/12/02 DARES FUNERAL SERVICE 500.00 61-0001- REFUND OF METER DEPOSIT 500.00 33250 12/12/02 CHRIS B. DAVIN 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33251 12/12/02 SHARENE DAVIS 75.00 61-0001- REFUND OF METER DEPOSIT 75.00 33252 12/12/02 DBA STEENERSON CHIROPRACTIC 200.00 61-0001- REFUND OF METER DEPOSIT 200.00 33253 12/12/02 MARC K. DEEG 75.00 61-0001- REFUND METER DEPOSIT 75.00 33254 12/12/02 BRANDON DELAITTRE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33255 12/12/02 PATRICK DEMARS ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33256 12/12/02 SHAIN A. DEMARY ***VOID *** 61-0001- REFUND METER DEPOSIT 150.00 33257 12/12/02 GERALD J. DERHEIM 75.00 61-0001- REFUND METER DEPOSIT 75.00 33258 12/12/02 CASSIE DETOMASO 75.00 61-0001- REFUND METER DEPOSIT 75.00 1/8/03 9:36:39 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33259 12/12/02 ERICA RAE DEVITT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33260 12/12/02 DERRICK DIBBLE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33261 12/12/02 AMANDA DILKS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33262 12/12/02 JAMES F. DILLON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33263 12/12/02 DARREL R. DITTBERNER 150.00 61-0001- REFUND METER DEPOSIT 150.00 33264 12/12/02 DOCKTER-LUTZ CHIROPRACTIC 200.00 61-0001- REFUND METER DEPOSIT 200.00 33265 12/12/02 RAYMOND DOEBLER ***VOID*** 61-0001- REFUND METER DEPOSIT 150.00 33266 12/12/02 LARRY DOMAN ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33267 12/12/02 JESS & RECHELLE A. DONAIS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33268 12/12/02 JASON DOUGLASS ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33269 12/12/02 MICHAEL DOYLE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33270 12/12/02 PEGGY DOYLE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33271 12/12/02 JEFFREY DRAPER 150.00 61-0001- REFUND METER DEPOSIT 150.00 33272 12/12/02 EDWIN DUNLAP 75.00 61-0001- REFUND METER DEPOSIT 75.00 33273 12/12/02 EUGENE EBNER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33274 12/12/02 GARY EBNER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33275 12/12/02 ANGELA EISENZIMMER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33276 12/12/02 ELK MOTEL 1,000.00 61-0001- REFUND METER DEPOSITS 500.00 61-0001- REFUND METER DEPOSITS 500.00 33277 12/12/02 ELK RIVER ATHLETICS INC. 500.00 61-0001- REFUND METER DEPOSIT 500.00 33278 12/12/02 ELK RIVER AUTO GLASS SERVICE 250.00 61-0001- REFUND METER DEPOSIT 250.00 33279 12/12/02 ELK RIVER BARBER SHOP 100.00 61-0001- REFUND METER DEPOSIT 100.00 33280 12/12/02 ELK RIVER EDUCATION ASSOC. 150.00 61-0001- REFUND METER DEPOSIT 150.00 33281 12/12/02 ELK RIVER PIZZA MAN CORP. ***VOID*** 61-0001- REFUND METER DEPOSIT 500.00 33282 12/12/02 ELK RIVER SMOKE SHOP 300.00 61-0001- REFUND METER DEPOSIT 300.00 1/8/03 9:36:41 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33283 12/12/02 ELK RIVER SUBS INC 1,000.00 61-0001- REFUND METER DEPOSIT 1,000.00 33284 12/12/02 GALEN C. ELLINGSON ***VOID *** 61-0001- REFUND METER DEPOSIT 150.00 33285 12/12/02 THERESA ELLIOT 35.00 61-0001- REFUND METER DEPOSIT 35.00 33286 12/12/02 JENNIFER EMAHISER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33287 12/12/02 DAVID EMHOLTZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33288 12/12/02 MARIA ENCISO ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33289 12/12/02 HOLLY L. ERICKSON ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33290 12/12/02 JOY ERICKSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33291 12/12/02 3694 LISA ERICKSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33292 12/12/02 RANDY ERICKSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33293 12/12/02 MATIA ESPELIEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33294 12/12/02 AARON ESTENSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33295 12/12/02 ROXANNE ETZLER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33296 12/12/02 JOSIAH & ROANNE EUERLE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33297 12/12/02 JOIE M. EVENSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33298 12/12/02 PHIL FADDEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33299 12/12/02 LIESEL FAIRCLOTH ***VOID*** 61-0001- REFUND METER DEPOSIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33300 12/12/02 DANIEL FEDOR 75.00 61-0001- REFUND METER DEPOSIT 75.00 33301 12/12/02 RUTH FELDMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33302 12/12/02 KRISITN FERGUSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33303 12/12/02 FIFTIES FOOD & FUN INC. 300.00 61-0001- REFUND METER DEPOSIT 300.00 33304 12/12/02 MURRIEL FINNEMAN 50.00 61-0001- REFUND METER DEPOSIT 50.00 33305 12/12/02 BRIAN FISCHER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33306 12/12/02 LANETTE FITZPATRICK 75.00 61-0001- REFUND METER DEPOSIT 75.00 1/8/03 9:36:42 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33307 12/12/02 IRENE FLAITZ 50.00 61-0001- REFUND METER DEPOSIT 50.00 33308 12/12/02 JULIA FLEMING 75.00 61-0001- REFUND METER DEPOSIT 75.00 33309 12/12/02 SHELLEY R. FLICK ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33310 12/12/02 MICHAEL FLOE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33311 12/12/02 BRIAN FOLLMER ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33312 12/12/02 MARGARET FORD 50.00 61-0001- REFUND METER DEPOSIT 50.00 33313 12/12/02 JOHN FOSS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33314 12/12/02 MINDY FOWLER 75.00 61-0001- METER DEPOSIT REFUND 75.00 33315 12/12/02 JOSHUA FOX 75.00 61-0001- REFUND METER DEPOSTI 75.00 33316 12/12/02 JANELLE FRANCE 150.00 61-0001- REFUND METER DEPOSIT 150.00 33317 12/12/02 CINDY FRASER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33318 12/12/02 KAREN FRASER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33319 12/12/02 ANGELA D. FREAD 150.00 61-0001- REFUND METER DEPOSIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33320 12/12/02 1170 JENNIFER & BRETT FREDRICKSON ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33321 12/12/02 KARI LYNN FREDRICKSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33322 12/12/02 ADAM FREIBERG ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33323 12/12/02 ANGIE FRIEL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33324 12/12/02 CHRISTINA FRUIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33325 12/12/02 JAY W. GALBRECHT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33326 12/12/02 MARY GALE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33327 12/12/02 DONALD GALLOS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33328 12/12/02 MIKE GAMMON *** VOID *`* 61-0001- REFUND METER DEPOSIT 75.00 33329 12/12/02 MARY V. GASKELL 50.00 61-0001- REFUND METER DEPOSIT 50.00 33330 12/12/02 DAVID GASLIN ***VOID *** 1/8/03 9:36:43 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33331 12/12/02 JANICE GEIST 75.00 61-0001- REFUND METER DEPOSIT 75.00 33332 12/12/02 KAYLYN GEORGE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33333 12/12/02 AL GERADS 50.00 61-0001- REFUND METER DEPOSIT 50.00 33334 12/12/02 KELLY GERBER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33335 12/12/02 ADAM GERSZEWSKI 75.00 61-0001- REFUND METER DEPOSIT 75.00 33336 12/12/02 TRISHA GILMORE ***VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33337 12/12/02 JUDY GILOMEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33338 12/12/02 BRENDA& GARY GLANZMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33339 12/12/02 CATHY GLATZEL 75.00 61-0001- 75.00 33340 12/12/02 MATT GLIMSDALE ***VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33341 12/12/02 JAMES & KELLY GOINGS ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33342 12/12/02 GOLDBERG BONDING 150.00 61-0001- REFUND METER DEPOSIT 150.00 33343 12/12/02 HIDEE GOMEZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33344 12/12/02 JUDITH GOODELL ***VOID*** 61-0001- REFUND METER DEPOSIT 40.00 33345 12/12/02 JODI GOODIN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33346 12/12/02 ANN M. GOTH ***VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33347 12/12/02 KATHERYN GRABER 50.00 61-0001- REFUND METER DEPOSIT 50.00 33348 12/12/02 SARAH GRAGES 75.00 61-0001- REFUND METER DEPOSIT 75.00 33349 12/12/02 PAULA GRATZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33350 12/12/02 ASHLEY GRAY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33351 12/12/02 THOMAS GREEN 150.00 61-0001- REFUND METER DEPOSIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33352 12/12/02 ALISON GRIES 75.00 61-0001- REFUND METER DEPOSIT 75.00 33353 12/12/02 LORI GRIFFIN 35.00 61-0001- REFUND METER DEPOSIT 35.00 1/8/03 9:36:45 AM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33354 12/12/02 MELISSA GROTH ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33355 12/12/02 DAN GULBRANSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33356 12/12/02 LISA GUTZWILLER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33357 12/12/02 ANN GUY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33358 12/12/02 BAMBI FAWN HAAKENSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33359 12/12/02 P J HAAS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33360 12/12/02 CRAIG A. HAFTERSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33361 12/12/02 ANGELA HAGEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33362 12/12/02 NICHOLAS P. HAGEN ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33363 12/12/02 ASHLEY HAGGERTY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33364 12/12/02 ABDELAZIZ & CATHERINE HAKMOUN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33365 12/12/02 MACKENZIE HALE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33366 12/12/02 DAVID HALLAS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33367 12/12/02 MICHAEL J. HALSTENSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33368 12/12/02 REBECCA L. HALVERSON ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33369 12/12/02 LAROY& BARB HAMLIN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33370 12/12/02 1314 JOSHUA HANES 75.00 61-0001- REFUND METER DEPOSIT 75.00 33371 12/12/02 RANAYE L. HANSEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33372 12/12/02 ANGELA HANSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33373 12/12/02 TARA ANN HANSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33374 12/12/02 JASON HARDING 75.00 61-0001- REFUND METER DEPOSIT 75.00 33375 12/12/02 JENNIFER HARREN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33376 12/12/02 SCOTT HARRIS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33377 12/12/02 DONALD HARVEY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33378 12/12/02 JEFF HASKAMP 75.00 1/8/03 9:36:46 AM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33379 12/12/02 EDWIN HATFIELD 50.00 61-0001- REFUND METER DEPOSIT 50.00 33380 12/12/02 ROBERT A. HAUAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33381 12/12/02 LUCY HAUGAARD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33382 12/12/02 DAWN HEIDELBERGER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33383 12/12/02 PATRICK M. HEIKKENEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33384 12/12/02 ERIC HEINEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33385 12/12/02 BRENDA HELMBRECHT 150.00 61-0001- REFUND METER DEPOSIT 150.00 33386 12/12/02 HEMPEL INCOME TAX SERVICE 150.00 61-0001- REFUND METER DEPOSIT 150.00 33387 12/12/02 ANDREW HENGEL 75.00 61-0001- REFUND OVERDEPOSIT 75.00 33388 12/12/02 ALLISON HENTGES 75.00 61-0001- REFUND METER DEPOSIT 75.00 33389 12/12/02 JOHN HEPOKOSKI 75.00 61-0001- REFUND METER DEPOSIT 75.00 33390 12/12/02 ALESHA& PAUL HERNANDEZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33391 12/12/02 CYNTHIA HERR 75.00 61-0001- REFUND METER DEPOSIT 75.00 33392 12/12/02 ROBERTA A. HEWITT ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33393 12/12/02 JOHN C. HILLUKKA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33394 12/12/02 STEPHEN C. HIMLE 145.00 61-0001- 145.00 33395 12/12/02 TAMMY HINSON 150.00 61-0001- REFUND METER DEPOSIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33396 12/12/02 KELSEY L. HINTON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33397 12/12/02 DESTINEE HIRSCHMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33398 12/12/02 DUSTIN D. HOFFMAN ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33399 12/12/02 PHYLLIS HOFFMAN 50.00 61-0001- REFUND METER DEPOSIT 50.00 33400 12/12/02 JEAN HOGUE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33401 12/12/02 RYAN HOLLAND 75.00 61-0001- REFUND METER DEPOSIT 75.00 33402 12/12/02 LISA HOLLINESLOERTH ***VOID *** 1/8/03 9:36:47 AM Check Register - Detail Page 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33403 12/12/02 REGAN HORN 75.00 61-0001- REFUND METER DEPOSIT r 75.00 33404 12/12/02 JENELL S. HORTIAN 150.00 61-0001- REFUND METER DEPOSIT 150.00 33405 12/12/02 JILL S. HOSTING 75.00 61-0001- REFUND METER DEPOSIT 75.00 33406 12/12/02 MARY HOULE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33407 12/12/02 TRENA HOUSE ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33408 12/12/02 JESSE HOWEY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33409 12/12/02 CHERYLE A. HUBERTY ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33410 12/12/02 WANDA HUERD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33411 12/12/02 MICHAEL HUGHES ***VOID *** 61-0001- REFUND METER DEPOIST 75.00 33412 12/12/02 IDEAL HEALTH 150.00 61-0001- REFUND METER DEPOSIT 150.00 33413 12/12/02 ELISSA INGALLS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33414 12/12/02 RICHARD IRVING 75.00 61-0001- REFUND METER DEPOSIT 75.00 33415 12/12/02 TROY ISAAC 75.00 61-0001- REFUND METER DEPOSIT 75.00 33416 12/12/02 IT FIGURES OF ELK RIVER L.L.C. 250.00 61-0001- REFUND METER DEPOSIT 250.00 33417 12/12/02 PETER ITEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33418 12/12/02 JENNIFER JACKMAN ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33419 12/12/02 3636 DENISE JACKSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33420 12/12/02 SHANNAN JACKSON 'VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33421 12/12/02 KENNETH JAGUSCH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33422 12/12/02 CRUZ JAIMIZ ***VOID *** 61-0001- METER DEPOSIT REFUND 75 00 33423 12/12/02 ADAM JAMES 75.00 61-0001- REFUND METER DEPOSIT 75.00 33424 12/12/02 NINA JAWORSKY 35.00 61-0001- REFUND METER DEPOSIT 35.00 33425 12/12/02 MICHELLE JENSEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33426 12/12/02 SHELLEY JEROME 75.00 61-0001- REFUND METER DEPOSIT 75.00 1/8/03 9:36:49 AM Check Register - Detail Page 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33427 12/12/02 RACHEL JINDRA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33428 12/12/02 AHNNA M. JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33429 12/12/02 ANISSA L. JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33430 12/12/02 CHERYL JOHNSON ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33431 12/12/02 DOUGLAS JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33432 12/12/02 FAYE JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33433 12/12/02 GARY JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33434 12/12/02 JASON JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33435 12/12/02 KRISTIAN JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33436 12/12/02 3652 NATHANIEL JOHNSON 75.00 61-0001- REFUND METER DEPOIST 75.00 33437 12/12/02 STEVEN JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33438 12/12/02 TODD JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33439 12/12/02 TONY& JAMI JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33440 12/12/02 WINTON A. JOHNSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33441 12/12/02 CART JONES 75.00 61-0001- REFUND METER DEPOSIT 75.00 33442 12/12/02 CHRISTINE JONES 75.00 61-0001- REFUND METER DEPOSIT 75.00 33443 12/12/02 JAMES M. JORDAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33444 12/12/02 3096 JEFFREY& MELANIE JUNTUNEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33445 12/12/02 ELIZABETH KAMPA 150.00 61-0001- REFUND METER DEPOSIT 150.00 33446 12/12/02 LINDA KASPARI 75.00 61-0001- REFUND METER DEPOSIT 75.00 33447 12/12/02 NANCY KATZNER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33448 12/12/02 LARRY KELLY 150.00 61-0001- REFUND METER DEPOSIT 150.00 33449 12/12/02 EILEEN L. KENDRICK 75.00 61-0001- REFUND METER DEPOSIT 75.00 33450 12/12/02 MARK L. & SHELLY KENNEDY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33451 12/12/02 KENNEDY TRANSMISSION 1,000.00 1/8/03 9:36:50 AM Check Register - Detail Page 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 1,000.00 33452 12/12/02 SANDRA KETTNER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33453 12/12/02 BOB KIERSTAD ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33454 12/12/02 EILEEN K. KILIAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33455 12/12/02 CHRISSY KILL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33456 12/12/02 CURTIS KING 150.00 61-0001- REFUND METER DEPOSIT 150.00 33457 12/12/02 OLIVER KING 75.00 61-0001- REFUND METER DEPOSIT 75.00 33458 12/12/02 CHARLES KINGSBURY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33459 12/12/02 BECKY KIRK 75.00 61-0001- REFUND METER DEPOSIT 75.00 33460 12/12/02 DELORES KISLER 50.00 61-0001- REFUND METER DEPOSIT 50.00 33461 12/12/02 CLINTON KLANDERUD 150.00 61-0001- REFUND METER DEPOSIT 150.00 33462 12/12/02 JENNA R. KLEIN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33463 12/12/02 PETER KLUMPNER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33464 12/12/02 THOMAS KMECIK 75.00 61-0001- REFUND METER DEPOSIT 75.00 33465 12/12/02 PAUL C. KNAPP 150.00 61-0001- REFUND METER DEPOSIT 150.00 33466 12/12/02 CHRISTINE KNUTSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33467 12/12/02 RANDY L. KOCH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33468 12/12/02 MARIE KOERNER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33469 12/12/02 JACOB KOLANDER *** VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33470 12/12/02 SARA KOLLODGE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33471 12/12/02 YVONNE K. KOOSMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33472 12/12/02 DON KRAMER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33473 12/12/02 EDWARD KRESS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33474 12/12/02 TINA KRIER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33475 12/12/02 SUSAN J. KRONE 75.00 61-0001- REFUND METER DEPOSIT 75.00 1/8/03 9:36:51 AM Check Register - Detail Page 16 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33476 12/12/02 JEFF KRUPA ***VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33477 12/12/02 JULIE KUEHL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33478 12/12/02 JACOB KUNTZ 50.00 61-0001- REFUND METER DEPOSIT 50.00 33479 12/12/02 RICH LAFAVOR 75.00 61-0001- REFUND METER DEPOSIT 75.00 33480 12/12/02 STEVE LAHN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33481 12/12/02 AMBER LAMOSSE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33482 12/12/02 JULIE A. LANDAHL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33483 12/12/02 LANDMARK PERSONNEL 200.00 61-0001- REFUND METER DEPOSIT 200.00 33484 12/12/02 STEPHEN LANDRY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33485 12/12/02 SUSAN LARSEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33486 12/12/02 RICKEY LARSON 200.00 61-0001- REFUND METER DEPOSIT 200.00 33487 12/12/02 STANLEY LARSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33488 12/12/02 MELISSA LAURENT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33489 12/12/02 REBECCA J. LEBON ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33490 12/12/02 JOY LEDOUX 150.00 61-0001- REFUND METER DEPOSIT 150.00 33491 12/12/02 MICHAEL LEE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33492 12/12/02 RAYMOND LEFAVOR 75.00 61-0001- REFUND METER DEPOSIT 75.00 33493 12/12/02 DEANN & MARK LEFEBVRE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33494 12/12/02 DONNA LEHMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33495 12/12/02 TAMI LEHMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33496 12/12/02 JASON LEHNEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33497 12/12/02 1305 MARK LEISTICO ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33498 12/12/02 KELLY LENZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33499 12/12/02 ROBBIE LETSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33500 12/12/02 JESSICA LEUKAM 75.00 1/8/03 9:36:53 AM Check Register - Detail Page 17 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33501 12/12/02 NORTON L. LEVERCOM 150.00 61-0001- REFUND METER DEPOSIT 150.00 33502 12/12/02 JOSEPH LEWERENZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33503 12/12/02 BENJAMIN LEWIS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33504 12/12/02 LIEMOHN ENTERPRISES INC. 500.00 61-0001- REFUND METER DEPOSIT 300.00 61-0001- REFUND METER DEPOSIT 200.00 33505 12/12/02 KATHY LILIENKAMP 75.00 61-0001- REFUND METER DEPOSIT 75.00 33506 12/12/02 MIYA LIND ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33507 12/12/02 RANDY LIND ***VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33508 12/12/02 DONALD LITTLE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33509 12/12/02 MICHAEL LUCIER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33510 12/12/02 DARIN S. LUEBBEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33511 12/12/02 JON LUNDBERG 75.00 61-0001- REFUND METER DEPOSIT 75.00 33512 12/12/02 JESSICA MAAS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33513 12/12/02 BRIAN P. MACHT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33514 12/12/02 JUDY MALARK 75.00 61-0001- REFUND METER DEPOSIT 75.00 33515 12/12/02 JOHN C. MALLERY 50.00 61-0001- REFUND METER DEPOSIT 50.00 33516 12/12/02 MATT MAMMENGA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33517 12/12/02 PATRICIA M. MARCIL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33518 12/12/02 CARLOS A. MARGARIA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33519 12/12/02 PATRICK MARPOE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33520 12/12/02 SHEILA K. MARQUARDT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33521 12/12/02 DIANA MARQUEZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33522 12/12/02 JOHN L. MARTIN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33523 12/12/02 MELANIE MARTIN ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33524 12/12/02 TAD MARTIN 75.00 1/8/03 9:36:54 AM Check Register - Detail Page 18 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33525 12/12/02 MARY ANN MARTINEAU 75.00 61-0001- REFUND METER DEPOSIT 75.00 33526 12/12/02 KARL MATSON 50.00 61-0001- REFUND METER DEPOSIT 50.00 33527 12/12/02 MINDY MATTHEWS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33528 12/12/02 MATTRESS WORLD 350.00 61-0001- REFUND METER DEPOSIT 350.00 33529 12/12/02 AMY MATYKIEWICZ 150.00 61-0001- REFUND METER DEPOSIT 150.00 33530 12/12/02 75.00 61-0001- REFUND METER DEPOSIT 75.00 33531 12/12/02 DANE A. MCALPINE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33532 12/12/02 SCOTT A. MCCARTHY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33533 12/12/02 CARRIE MCCARTY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33534 12/12/02 TINA MCCONNEL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33535 12/12/02 JOSH MCCONNELL ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33536 12/12/02 PAUL & KRISTA MCCORMICK ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33537 12/12/02 DIANE L. MCDONALD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33538 12/12/02 JASON MCKISSICK ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33539 12/12/02 MEADOWVALE CONST. INC. 250.00 61-0001- REFUND METER DEPOSIT 250.00 33540 12/12/02 MICHELLE MEGGS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33541 12/12/02 GRETA MEISENBACH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33542 12/12/02 ERIN E. MELLENTHIN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33543 12/12/02 JOSE MENDIZABAL 150.00 61-0001- REFUND METER DEPOSIT 150.00 33544 12/12/02 DONATO R. MENDOZA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33545 12/12/02 SHAWN MENNING 75.00 61-0001- REFUND METER DEPOSIT 75.00 33546 12/12/02 AMANDA METZGER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33547 12/12/02 BRIAN MICHELETTI 75.00 61-0001- REFUND METER DEPOSIT 75.00 33548 12/12/02 TODD & REBECCA MIKISH 150.00 61-0001- REFUND METER DEPOSIT 150.00 1/8/03 9:36:55 AM Check Register - Detail Page 19 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33549 12/12/02 GLORIA MILLER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33550 12/12/02 JESSE MILLER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33551 12/12/02 MITCH MILLER'S OLD TIME TAVERN 1,500.00 61-0001- REFUND METER DEPOSIT 1,500.00 33552 12/12/02 BRADLEY MOE ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33553 12/12/02 JEREMY MOGARD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33554 12/12/02 CHRISTINA G. MONSON ***VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33555 12/12/02 PAUL MONSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33556 12/12/02 LAURA MONTOYA 100.00 61-0001- REFUND METER DEPOSIT 100.00 33557 12/12/02 CARRIE MOORE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33558 12/12/02 ANGELA K. MORAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33559 12/12/02 KRISTIN MORD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33560 12/12/02 JEROME MORRIS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33561 12/12/02 JONI MORTON 75.00 61-0001- REFUND METER DEPOIST 75.00 33562 12/12/02 STPHANIE MOSES 150.00 61-0001- REFUND METER DEPOSIT 150.00 33563 12/12/02 JEFFREY B. MUNSON 150.00 61-0001- REFUND METER DEPOSIT 150.00 33564 12/12/02 MICHAEL J. MURPHY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33565 12/12/02 CONSTANCE MUTCHLER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33566 12/12/02 1200 MVP SPORTS C/O IRAJ EZATI 100.00 61-0001- REFUND METER DEPOSIT 100.00 33567 12/12/02 JOSHUA T. MYHRE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33568 12/12/02 TODD NAGBE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33569 12/12/02 US NAILS 150.00 61-0001- REFUND METER DEPOSIT 150.00 33570 12/12/02 NATURAL EXPRESSIONS FLORIST 600.00 61-0001- REFUND METER DEPOSIT 600.00 33571 12/12/02 ANREA NAVARRO 75.00 61-0001- REFUND METER DEPOSIT 75.00 33572 12/12/02 ROSA NAVARRO 150.00 61-0001- REFUND METER DEPOSIT 150.00 33573 12/12/02 NICK NEITFIELD 75.00 1/8/03 9:36:57 AM Check Register - Detail Page 20 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33574 12/12/02 CYNTHIA R. NELSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33575 12/12/02 JAMES NELSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33576 12/12/02 CYNTHIA J. NEUMANN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33577 12/12/02 NEW HORIZON CHILD CARE 500.00 61-0001- REFUND METER DEPOSIT 500.00 33578 12/12/02 NEW TECH EXTERIORS INC. 150.00 61-0001- REFUND METER DEPOSIT 150.00 33579 12/12/02 JOSEPH NEWFIELD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33580 12/12/02 TERESA NEWVILLE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33581 12/12/02 JULIE A. NICHOLAS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33582 12/12/02 BRUCE NICHOLS 50.00 61-0001- REFUND METER DEPOSIT 50.00 33583 12/12/02 ROBERTA NIELSEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33584 12/12/02 JUDY NITZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33585 12/12/02 CHRISTOPHER NOPONEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33586 12/12/02 NORTHERN AUTO SERVICES 700.00 61-0001- REFUND METER DEPOSIT 700.00 33587 12/12/02 NORTHWOODS SERVICE INC. 250.00 61-0001- REFUND METER DEPOSIT 250.00 33588 12/12/02 RONALD NYGAARD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33589 12/12/02 LARRY O'CONNELL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33590 12/12/02 OASIS MARKET#303 3,500.00 61-0001- REFUND METER DEPOSIT 3,500.00 33591 12/12/02 KARA OBRYCKI 75.00 61-0001- REFUND METER DEPOSIT 75.00 33592 12/12/02 DUSTIN OLSON ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33593 12/12/02 GWEN R. OLSON 75.00 61-0001- REFUND METER DEPOIST 75.00 33594 12/12/02 KELLY OLSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33595 12/12/02 LONNY W. OLSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33596 12/12/02 LONNY M. OLSON 150.00 61-0001- REFUND METER DEPOSIT 150.00 33597 12/12/02 WANDA OLSTON 75.00 61-0001- REFUND METER DEPOSIT 75.00 1/8/03 9:36:58 AM Check Register - Detail Page 21 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amoun 33598 12/12/02 DIANNE ONEILL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33599 12/12/02 KELLY OPAY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33600 12/12/02 BRIAN ORCUTT ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33601 12/12/02 LUIS OROSTIAGA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33602 12/12/02 DANO OSTRANDER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33603 12/12/02 JUDI OTHOUDT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33604 12/12/02 ALVIN OVERBYE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33605 12/12/02 WENDY OVERWICK 150.00 61-0001- REFUND METER DEPOSIT 150.00 33606 12/12/02 NICHOLAS A. OWENS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33607 12/12/02 BRAIN G. PAIGE ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33608 12/12/02 SUZAN PALMER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33609 12/12/02 LARRY E. PAPENFUSS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33610 12/12/02 1668 PAPER WAREHOUSE 1,000.00 61-0001- REFUND METER DEPOSIT 1,000.00 33611 12/12/02 3084 PARK MIDWEST COMMERCIAL 2,000.00 61-0001- REFUND METER DEPOSIT 1,000.00 61-0001- REFUND METER DEPOSIT 1,000.00 33612 12/12/02 JUSTINE A. PATNODE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33613 12/12/02 KEVIN S. PATTERSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33614 12/12/02 SHARON PAULSEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33615 12/12/02 ADA M. PAULSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33616 12/12/02 TROY PENKE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33617 12/12/02 AMY PEPPER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33618 12/12/02 YASMIN PERSAUD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33619 12/12/02 BEN PETERMEIER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33620 12/12/02 CHRISTINA PETERSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33621 12/12/02 DANIELLE PETERSON 75.00 61-0001- REFUND METER DEPOIST 75.00 1/8/03 9:36:59 AM Check Register - Detail Page 22 ELK RIVER MUNICIPAL UTILITIES Check# Date &gt# Name Amount 33622 12/12/02 ELIZABETH A. PETERSON ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33623 12/12/02 JENNIFER PETERSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33624 12/12/02 PATRICIA PETERSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33625 12/12/02 PAUL& SHELIA PETERSON 150.00 61-0001- REFUND METER DEPOSIT 150.00 33626 12/12/02 KERRY PETRY 80.00 61-0001- REFUND METER DEPOSIT 80.00 33627 12/12/02 JENNIFER&TIM PHELPS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33628 12/12/02 JANICE S. PHILLIPS 150.00 61-0001- REFUND METER DEPOSIT 150.00 33629 12/12/02 DONNA PICOTTE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33630 12/12/02 PINNACLE WOOD PRODUCTS INC. 800.00 61-0001- REFUND METER DEPOSIT 800.00 33631 12/12/02 ARVIN PIPKIN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33632 12/12/02 WILLIAM W. POLLARD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33633 12/12/02 JAMES R. PRIBBENOW 75.00 61-0001- REFUND METER DEPOSIT 75.00 33634 12/12/02 PRIMAL PICTURES 150.00 61-0001- REFUND METER DEPOSIT 150.00 33635 12/12/02 CAL PRINCE ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33636 12/12/02 JESSICA PROVOST 75.00 61-0001- REFUND METER DEPOSIT 75.00 33637 12/12/02 RICHARD D. PUFPAFF 150.00 61-0001- REFUND METER DEPOSIT 150.00 33638 12/12/02 CINDY M. PURTLE 75.00 61-0001- REFUND METER DEPOSIIT 75.00 33639 12/12/02 LINDA SUE PURZNER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33640 12/12/02 HEIDI QUAM 150.00 61-0001- REFUND METER DEPOSIT 150.00 33641 12/12/02 TRACY RACHAL 40.00 61-0001- REFUND METER DEPOSIT 40.00 33642 12/12/02 KATIE V. RAHR 75.00 61-0001- REFUND METER DEPOSIT 75.00 33643 12/12/02 MARI K. RAMIREZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33644 12/12/02 KRISTEN RAMSTAD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33645 12/12/02 SCOTT RATHBUN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33646 12/12/02 APRIL RAUSCH 75.00 1/8/03 9:37:02 AM Check Register - Detail Page 23 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33647 12/12/02 JEREMY REBROVICH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33648 12/12/02 RELIANT EMPLOYMENT GROUP 150.00 61-0001- REFUND METER DEPOSIT 150.00 33649 12/12/02 JOE RETTKE ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33650 12/12/02 KARON REVEL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33651 12/12/02 NOEL REYES 150.00 61-0001- REFUND METER DEPOSIT 150.00 33652 12/12/02 ROSEMARIE REZNICEK 50.00 61-0001- REFUND METER DEPOSIT 50.00 33653 12/12/02 NYGA RHODES ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33654 12/12/02 JAMIE RICHARDSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33655 12/12/02 SHELIA RIDDLE 150.00 61-0001- REFUND METER DEPOSIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33656 12/12/02 ED RIEBE 150.00 61-0001- REFUND METER DEPOSIT 150.00 33657 12/12/02 LISA D. RINKER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33658 12/12/02 SARAH RISTOW 150.00 61-0001- REFUND METER DEPOSIT 150.00 33659 12/12/02 RIVERDALE ART GALLERY 150.00 61-0001- REFUND METER DEPOSIT 150.00 33660 12/12/02 RIVERVIEW LIQUORETTE 1,200.00 61-0001- REFUND METER DEPOSIT 1,200.00 33661 12/12/02 COLLEEN ROBINSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33662 12/12/02 JOEL ROBINSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33663 12/12/02 TROY ROHWEDER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33664 12/12/02 BARBARA M. ROMAN 150.00 61-0001- REFUND METER DEPOSIT 150.00 33665 12/12/02 GREG RONNING 75.00 61-0001- REFUND METER DEPOSIT 75.00 33666 12/12/02 CHRISTOPHER ROSE ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33667 12/12/02 MICHELLE ROSKE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33668 12/12/02 PATRICK ROWLEY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33669 12/12/02 TAMMY RUDQUIST 75.00 61-0001- REFUND METER DEPOSIT 75.00 33670 12/12/02 WENDY C. RUNNELS 75.00 1/8/03 9:37:04 AM Check Register - Detail Page 24 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33671 12/12/02 MATTHEW RUSCH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33672 12/12/02 LINNY RUSH 150.00 61-0001- REFUND METER DEPOSIT 150.00 33673 12/12/02 SHARON RUSH ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33674 12/12/02 DANA V. RYTHER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33675 12/12/02 JULIE RZESZUTEK 75.00 61-0001- REFUND METER DEPOSIT 75.00 33676 12/12/02 JILL SAKRY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33677 12/12/02 BRENDA SALINAS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33678 12/12/02 RENEE SALO 75.00 61-0001- REFUND METER DEPOSIT 75.00 33679 12/12/02 THE WATERFALL SALON 1,300.00 61-0001- REFUND METER DEPOSIT 1,300.00 33680 12/12/02 ANGELA SANFORD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33681 12/12/02 RANDI SARICO 75.00 61-0001- REFUND METER DEPOSIT 75.00 33682 12/12/02 CHAD SCHAEFER ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33683 12/12/02 CORY L. SCHOECK 75.00 61-0001- REFUND METER DEPOSIT 75.00 33684 12/12/02 SALLY A. SCHROEPFER-WILKENING 100.00 61-0001- REFUND METER DEPOSIT 100.00 33685 12/12/02 AMANDA M. SCHULTZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33686 12/12/02 ELIZABETH SCHULTZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33687 12/12/02 ALAN & KATIE SCHWARZKOPF 75.00 61-0001- REFUND METER DEPOSIT 75.00 33688 12/12/02 SHELLY R. SCORE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33689 12/12/02 SCOTT BREUER CONST. 150.00 61-0001- METER DEPOSIT REFUND 150.00 33690 12/12/02 PAUL E. SCOTT 150.00 61-0001- REFUND METER DEPOSIT 150.00 33691 12/12/02 DEBBIE SEAGREN 150.00 61-0001- REFUND METER DEPOSIT 150.00 33692 12/12/02 SHANNON SEBASTIAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33693 12/12/02 DAVID SETHER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33694 12/12/02 JEREMIAH SHANK 75.00 61-0001- REFUND METER DEPOSIT 75.00 1/8/03 9:37:06 AM Check Register - Detail Page 25 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33695 12/12/02 ELIZABETH E. SHAW 75.00 61-0001- REFUND METER DEPOSIT 75.00 33696 12/12/02 WANDA SHAW 75.00 61-0001- REFUND METER DEPOSIT 75.00 33697 12/12/02 RONALD SHEA 50.00 61-0001- REFUND METER DEPOSIT 50.00 33698 12/12/02 JOAN SHEARER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33699 12/12/02 SCYLER SHEARER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33700 12/12/02 ANDREA SHELLEY ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33701 12/12/02 1028 SHOE MENDERS & SADDLERY 50.00 61-0001- REFUND METER DEPOSIT 50.00 33702 12/12/02 LISA SHORE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33703 12/12/02 MEGAN SHORMA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33704 12/12/02 RENE SIERRA 150.00 61-0001- REFUND METER DEPOSIT 150.00 33705 12/12/02 JULIE SIMMONS 20.00 61-0001- REFUND METER DEPOSIT 20.00 33706 12/12/02 JULIE SIMONS ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33707 12/12/02 SIMONSON SALON & DAY SPA 1,200.00 61-0001- REFUND METER DEPOSIT 1,200.00 33708 12/12/02 GOERGIA SIPE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33709 12/12/02 ULRIKA SJOLIN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33710 12/12/02 SALLY SKUZA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33711 12/12/02 SLIP FIX INC. 200.00 61-0001- REFUND METER DEPOSIT 200.00 33712 12/12/02 BRANDON SMITH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33713 12/12/02 BRIAN SMITH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33714 12/12/02 JULIE SMITH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33715 12/12/02 KAREN SMITH ***VOID*** 61-0001- REFUND METER DEPOSIT 75.00 33716 12/12/02 MICHELLE & JOE SMITH 150.00 61-0001- REFUND METER DEPOSIT 150.00 33717 12/12/02 MRS JACK SMITH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33718 12/12/02 ROCHELLE SMITH 150.00 61-0001- REFUND METER DEPOSIT 150.00 33719 12/12/02 SHAWNA SMITH 75.00 1/8/03 9:37:08 AM Check Register - Detail Page 26 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33720 12/12/02 TRACI L. SNIDER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33721 12/12/02 SNYDER DRUG#93 3,000.00 61-0001- REFUND METER DEPOSIT 3,000.00 33722 12/12/02 RICH & STACY SNYDER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33723 12/12/02 RHAPSODY SODERBERG 75.00 61-0001- REFUND METER DEPOSIT 75.00 33724 12/12/02 BARRY SOHN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33725 12/12/02 SANDRA SOWDEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33726 12/12/02 DANIELLE SPEARS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33727 12/12/02 JASON SPEARS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33728 12/12/02 KATHLEEN SPECKMAN ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33729 12/12/02 JON & JAN SPRINGER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33730 12/12/02 TERRANCE STANGLE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33731 12/12/02 KENDRA K. STAPLES ***VOID *** 61-0001- REFUND METER DEPOSIT 150.00 33732 12/12/02 LARRY STARK 75.00 61-0001- REFUND METER DEPOSIT 75.00 33733 12/12/02 ROY C. STEIN ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33734 12/12/02 JOSEPH J. STEINKE 150.00 61-0001- REFUND METER DEPOSIT 150.00 33735 12/12/02 ALYSSA STEVENSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33736 12/12/02 CONNIE STEWART 75.00 61-0001- REFUND METER DEPOSIT 75.00 33737 12/12/02 COLLEEN STIMMLER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33738 12/12/02 NATE L. STOECKMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33739 12/12/02 JENNY STONE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33740 12/12/02 ROBIN STONECYPHER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33741 12/12/02 JOSHUA STREEPER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33742 12/12/02 1156 LAWANDA STREEPER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33743 12/12/02 1151 JASON STREET ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 1/8/03 9:37:11 AM Check Register - Detail Page 27 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33744 12/12/02 KELLI STREIER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33745 12/12/02 JAY STROMBERG 75.00 61-0001- REFUND METER DEPOSIT 75.00 33746 12/12/02 CHRIS R. STRONG ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33747 12/12/02 JAMES STRUHERS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33748 12/12/02 JUSTIN STURGESS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33749 12/12/02 TRISIA L. SUTTON 150.00 61-0001- REFUND METER DEPOSIT 150.00 33750 12/12/02 SHANNON SWAGGERT ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33751 12/12/02 BRADLEY R. SWANSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33752 12/12/02 CHRISTOPHER SWANSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33753 12/12/02 LAURA SWANSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33754 12/12/02 MARK SWANSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33755 12/12/02 PATRICIA M. SWEENEY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33756 12/12/02 RACHELLE SWENSON 75.00 61-0001- REFUND METER DEPOSIT 75.00 33757 12/12/02 JENAE SYLVESTER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33758 12/12/02 RENA TABATT ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33759 12/12/02 ROBERT & MADELINE TALBOT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33760 12/12/02 ROBERT TALLMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33761 12/12/02 GEOFFREY TAYLOR 75.00 61-0001- REFUND METER DEPOSIT 75.00 33762 12/12/02 JANET TAYLOR 75.00 61-0001- REFUND METER DEPOSIT 75.00 33763 12/12/02 MIEKO TAYLOR *** VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33764 12/12/02 JASON TERCZYNSKI ***VOID *** 61-0001- REFUND METER DEPOSIT 150.00 33765 12/12/02 MARK TESCH 150.00 61-0001- REFUND METER DEPOSIT 150.00 33766 12/12/02 THE CATS MEOW GIFT ANTQ. & ***VOID*** 61-0001- REFUND METER DEPOSIT 300.00 33767 12/12/02 ALICIA A. THIELEN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33768 12/12/02 SABRINIA K. THOMPSON 75.00 1/8/03 9:37:13 AM Check Register - Detail Page 28 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33769 12/12/02 ROBERT THORPE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33770 12/12/02 JUSTIN THURBER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33771 12/12/02 SUSAN TOKAR ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33772 12/12/02 SUSAN TRIPLETT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33773 12/12/02 GREGG TRUNNELL ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33774 12/12/02 TWISTMASTER GYMNASTICS 250.00 61-0001- REFUND METER DEPOSIT 250.00 33775 12/12/02 DAYLENE UNDERTHUN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33776 12/12/02 TONY VANKEMPER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33777 12/12/02 MARCIA VANVALKENBURG 75.00 61-0001- REFUND METER DEPOSIT 75.00 33778 12/12/02 AMANDA&GREG VIRNIG 150.00 61-0001- REFUND METER DEPOSIT 150.00 33779 12/12/02 VISION MACHINE ***VOID *** 61-0001- REFUND METER DEPOSIT 500.00 33780 12/12/02 VISION OF ELK RIVER 650.00 61-0001- REFUND METER DEPOSIT 500.00 61-0001- REFUND METER DEPOSIT 150.00 33781 12/12/02 JASON VOGHT ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33782 12/12/02 PEGGY VOSS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33783 12/12/02 KELLY VRATISOVSKY ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 61-0001- REFUND METER DEPOSIT 75.00 33784 12/12/02 CASSONDRA VRUNO 75.00 61-0001- REFUND METER DEPOSIT 75.00 33785 12/12/02 RICHARD WAGNER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33786 12/12/02 CHRISTINE WALLACE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33787 12/12/02 BONNIE WALZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33788 12/12/02 ERIC WALZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33789 12/12/02 CATHY WANHA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33790 12/12/02 DONALD WANQUIST ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33791 12/12/02 WASH-N-FILL STORES OF MN 8,000.00 61-0001- REFUND METER DEPOSIT 8,000.00 1/8/03 9:37:15 AM Check Register - Detail Page 29 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 33792 12/12/02 KELLY WATERHOUSE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33793 12/12/02 STEVEN WAULTERS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33794 12/12/02 ANNIE WAYMAN 400.00 61-0001- REFUND METER DEPOSIT 400.00 33795 12/12/02 SABRY WAZWAZ 75.00 61-0001- REFUND METER DEPOSIT 75.00 33796 12/12/02 DAVID WEDDEL 75.00 61-0001- METER DEPOSIT REFUND 75.00 33797 12/12/02 CHAD WEIGEL 75.00 61-0001- REFUND METER DEPOSIT 75.00 33798 12/12/02 ANNE M. WEIR 150.00 61-0001- REFUND METER DEPOSIT 150.00 33799 12/12/02 AMANDA WEISER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33800 12/12/02 P.J. DUNKLEY WELCOME 75.00 61-0001- REFUND METER DEPOSIT 75.00 33801 12/12/02 SUSAN M. WENTWORTH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33802 12/12/02 ANTHONY WHITCOMB 75.00 61-0001- REFUND METER DEPOSIT 75.00 33803 12/12/02 BRIAN &TINA WHITMILL ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33804 12/12/02 DAVID WILLIAMS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33805 12/12/02 DYRONE WILLIAMS ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33806 12/12/02 JOHN WILLIAMS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33807 12/12/02 NANCY WILMES 150.00 61-0001- REFUND METER DEPOSIT 150.00 33808 12/12/02 NICOLE WINTER ***VOID *** 61-0001- REFUND METER DEPOSIT 150.00 33809 12/12/02 DENNIS WINTHEISER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33810 12/12/02 RICK WITTMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33811 12/12/02 MICHELLE WOITALLA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33812 12/12/02 WILLIAM WOLFGRAM III 75.00 61-0001- REFUND METER DEPOSIT 75.00 33813 12/12/02 AMY WOLLMUTH 75.00 61-0001- REFUND METER DEPOSIT 75.00 33814 12/12/02 MARIA WORKCUFF 75.00 61-0001- REFUND METER DEPOSIT 75.00 33815 12/12/02 JENNIFER WORKMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33816 12/12/02 DESERAE L. YANISH 75.00 1/8/03 9:37:17 AM Check Register - Detail Page 30 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33817 12/12/02 GREGORY YARKE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33818 12/12/02 AMY A. YAZZIE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33819 12/12/02 MARION YOAKAM 75.00 61-0001- REFUND METER DEPOSIT 75.00 33820 12/12/02 AMANDA YOUNG 75.00 61-0001- REFUND METER DEPOSIT 75.00 33821 12/12/02 CURTIS & SANDRA YOUNGQUIST 75.00 61-0001- REFUND METER DEPOSIT 75.00 33822 12/12/02 CLINT ZAFFKE 75.00 61-0001- REFUND METER DEPOSIT 75.00 33823 12/12/02 EUGENE ZAPPA 75.00 61-0001- REFUND METER DEPOSIT 75.00 33824 12/12/02 ANGELA ZEIS 75.00 61-0001- REFUND METER DEPOSIT 75.00 33825 12/12/02 TAMMIE ZELLER ***VOID *** 61-0001- REFUND METER DEPOSIT 150.00 33826 12/12/02 DOROTHY ZENZEN 50.00 61-0001- REFUND METER DEPOSIT 50.00 33827 12/12/02 AMY ZIMMERMAN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33828 12/12/02 CATHERINE ZULAWSKI 75.00 61-0001- REFUND METER DEPOSIT 75.00 33829 12/12/02 ERIC BORDERS ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33830 12/12/02 PHILLIPPINE BOSCHEE 50.00 61-0001- METER DEPOSIT REFUND 50.00 33831 12/12/02 DUANE R. BOSTIC *** VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33832 12/11/02 JOHN AKONKON ***VOID *** 61-0001- METER DEPOSIT REFUND 75.00 33833 12/11/02 THOMAS J. BERTHIAUME ***VOID*** 61-0001- METER DEPOSIT REFUND 75.00 33834 12/11/02 MICHAEL DEBOER ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33835 12/11/02 STACY GRANT *** VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33836 12/11/02 CHRISTINE HOMMES ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33837 12/11/02 295 PAT McBRADY 6,267.69 62-0900- READOUTS/DISCONNECT/RECO METER 314.68 61-0900- ELEC/DEMAND METERS METER 3,829.27 61-0900- READOUTS/DISCONNECT/RECO METER 944.07 62-0740- WATER METERS METER 1,179.67 33838 12/11/02 JEANNIE M. PETER ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33839 12/11/02 MISTY D. POWELL ***VOID *** 1/8/03 9:37:19 AM Check Register - Detail Page 31 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- REFUND METER DEPOSIT 75.00 33840 12/11/02 LORI QUIGLEY ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33841 12/11/02 KATHY SWAGGERT ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33842 12/11/02 MEGAN VIESTENZ ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33843 12/11/02 SHIREEN L. WATSON ***VOID *** 61-0001- REFUND METER DEPOSIT 75.00 33844 12/12/02 1159 EnComm MIDWEST, LLC. 4,240.00 62-0001- REPLACED DOOR AT WATER 848 4,240.00 *33846 12/16/02 960 A#1 BATTERY SOURCE 391.60 62-0710- BATTERIES FOR WATER DEPT. 10044 334.11 61-0590- BATTERY FOR UNIT 7 10092 57.49 33847 12/16/02 576 BRYAN ADAMS 15.49 61-0920- MEETING EXPENSES REIMBURSE 15.49 33848 12/16/02 1496 ADI 1,482.54 62-0001- SECURITY SYSTEM PARTS RGK52902 77.35 61-0001- SECURITY SYSTEM PARTS RGK52902 232.06 62-0001- SECURITY SYSTEM PARTS RGK52901 296.43 61-0001- SECURITY SYSTEM PARTS RGK52901 889.30 61-0001- CREDIT FOR RETURNED PCY33501 (973.50) 61-0001- SECURITY SYSTEM PARTS PGJ12001 960.90 33849 12/16/02 996 AIRGAS NORTH CENTRAL 67.05 61-0580- ACETYLENE&OXYGEN TANKS 105843812 57.50 61-0580- TANK RENTALS 105828692 9.55 33850 12/16/02 1330 ALTERNATIVE TECHNOLOGIES, INC. 585.00 61-0920- OIL TESTS ON TRANSFORMERS 11565 585.00 33851 12/16/02 1247 ARCMAN CORPORATION 669.90 61-0580- METER LAMPS 21912 669.90 33852 12/16/02 7 AT&T 365.61 62-0920- TELEPHONE 91.40 61-0920- TELEPHONE 274.21 33853 12/16/02 1451 B/L INSTALLATIONS 720.00 62-0700- GATE REPLACEMENT 1183 720.00 33854 12/16/02 9 BEAUDRY OIL& SERVICE, INC. 2,536.76 62-0730- GASOLINE& DIESEL FOR 11/30/02 STMT 634.19 61-0590- GASOLINE & DIESEL FOR 11/30/02 STMT 1,902.57 33855 12/16/02 11 BLUE CROSS & BLUE SHIELD 2,875.85 61-0001- DENTAL 718.96 61-0920- DENTAL 1,833.36 62-0920- DENTAL 323.53 33856 12/16/02 13 BORDER STATES ELECTRIC 4,666.37 61-0001- COMP SPLICES 92684175 119.81 61-0001- SMART CARD READER FOR 92687458 85.20 61-0001- ELECTRIC METERS 92687459 1,001.10 61-0001- CU WIRE 92687440 604.39 61-0001- SOLDERLESS TAPS 92690140 121.92 61-0001- CONDUIT 92692587 250.28 61-0590- RED MARKING FLAG 92695080 158.80 61-0590- RED MARKING FLAG 92695080 158.81 1/8/03 9:37:20 AM Check Register - Detail Page 32 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- CONDUIT STRAPS 92704975 189.14 61-0001- ELBOW SEALING KITS 92713407 300.92 61-0001- ELBOW SEALING KITS& 92715993 255.62 61-0001- MOUNTING BRACKETS 92718460 434.40 61-0001- SPLICES 92721354 88.40 61-0001- MOUNTING BRACKETS 92721355 7.24 61-0001- HOT LINE CLAMPS 92730080 351.45 61-0001- SEALING KITS 92730081 538.89 33857 12/16/02 15 BURMEISTER ELECTRIC CO 16,720.53 61-0001- 150/100W HPS TRADITIONAIRE 87047 6,326.10 61-0001- 1/0&4/0 ELBOWS 87338 4,366.50 61-0001- S&C SWITCHES 87327 4,611.45 61-0001- 500MCM SPLICES 87312 1,416.48 33858 12/16/02 3711 CARLTON INDUSTRIES, L.P. 606.46 61-0580- MARKER DECALS PO6444100101 606.46 33859 12/16/02 1508 CASSIDY INDUSTRIAL SALES 117.96 61-0001- SUPPLIES FOR SECURITY DEPT. 11180222 117.96 33860 12/16/02 366 CENTERPOINT ENERGY 860.49 61-0540- NATURAL GAS 580-007-628- 259.36 61-0540- PLANT NATURAL GAS 199.04 61-0920- OFFICE NATURAL GAS 34.94 62-0710- WATER DEPT. NATURAL GAS 355.51 62-0920- OFFICE NATURAL GAS 11.64 33861 12/16/02 487 CENTERPOINT ENERGY/ 832.61 61-0540- NATURAL GAS 200.00 61-0540- NATURAL GAS 632.61 33862 12/16/02 1301 CHARLIE BROWN'S TEXACO 52.72 61-0590- PROPANE 12/1/02 STMT 52.72 33863 12/16/02 1167 CHRISTENSEN UTILITIES, INC. 6,597.15 61-0001- CABLE PLACEMENT 2100 2,423.40 61-0001- TRENCHED IN SERVICE WIRE 2106 153.75 61-0001- FROST TRENCHING 2107 342.50 61-0001- FROST TRENCHING 2108 337.50 61-0590- CABLE & PEDESTAL PLACEMENT 2103 1,945.00 61-0001- SECURITY LIGHT WORK 2105 1,395.00 33864 12/16/02 253 CONNEXUS ENERGY 462,620.95 61-0540- PURCHASED POWER 462,620.95 33865 12/16/02 39 ECM PUBLISHERS INC 576.00 62-0920- ADVERTISING 12/1/02 STMT 144.00 61-0920- ADVERTISING 12/1/02 STMT 432.00 33866 12/16/02 30 ELK RIVER CHAMBER OF COMMERCE 54.00 61-0580- XMAS GREENS 54.00 33867 12/16/02 37 ELK RIVER PRINTING 244.95 61-0920- LETTERHEAD 16363 183.72 62-0920- LETTERHEAD 16363 61.23 33868 12/16/02 561 ELK RIVER WINLECTRIC CO 3,951.08 62-0001- HAMMOND ENCLOSURE 5322901 315.76 61-0590- METER SOCKET&CONDUIT 5342300 157.74 61-0590- PVC CAPS, TERM ADPTRS& 5342900 17.55 61-0001- 400 HPS LAMPS 5324001 503.37 61-0001- CONDUIT& PVC CONDUIT 5350600 201.19 61-0001- CONDUIT 5353101 323.33 1/8/03 9:37:21 AM Check Register - Detail Page 33 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- CONDUIT 5362300 16.07 61-0590- ADAPTER PLATE&UNIT HUB 5347201 11.74 61-0001- 4 INCH PVC CONDUIT 5363200 16.07 61-0580- PLASTIC INS BUSH 5355100 1.30 61-0001- HAMMOND ENCLOSURE& 5362001 266.51 61-0001- PVC ADAPTERS&LOCKNUTS 5377400 2.62 61-0001- CONDUIT&CEMENT 5366600 249.39 61-0001- CONDUIT 5370700 50.95 62-0710- PARTS FOR WTR BOOSTER 5398900 5.09 61-0001- CONDUIT 5370701 33.97 61-0001- BARE 1/0 CU WIRE 5370901 361.04 61-0001- HAMMOND ENCLOSURE 5377201 277.57 61-0580- PVC CEMENT 5422801 75.79 62-0710- CRIMP FOR WATER DEPT. 5410800 2.88 62-0710- PARTS FOR WTR BOOSTER 5404300 17.17 62-0710- PARTS FOR WTR BOOSTER 5423600 56.13 61-0580- PLASTIC TAPE 5424900 538.89 62-0001- PARTS/SUPPLIES FOR NEW 5406901 112.24 61-0001- PARTS/SUPPLIES FOR NEW 5406901 336.72 *33870 12/16/02 1407 EXPANETS, INC. 57.70 62-0920- PHONE SERVICE AGREEMENT 11195335 9.34 61-0920- PHONE SERVICE AGREEMENT 11195335 28.02 61-0920- PHONE SERVICE AGREEMENT 11490275 15.26 62-0920- PHONE SERVICE AGREEMENT 11490275 5.08 33871 12/16/02 3052 FARMER BROTHERS CO. 74.00 61-0540- COFFEE-PLANT 7841033 74.00 33872 12/16/02 1482 FASTENAL COMPANY 113.32 61-0580- CABLETIES MNTC425253 113.32 33873 12/16/02 3712 FEDERAL LICENSING, INC. 178.00 62-0920- FCC RULES &REGULATION 44.50 61-0920- FCC RULES & REGULATION 133.50 33874 12/16/02 3701 FINKEN'S WATER CENTERS 23.43 61-0001- WATER COOLER RENTAL @ LFG ACCT 7517 23.43 33875 12/16/02 47 G & K SERVICES TEXTILE LEASING 442.46 61-0540- MOPS/TOWELS/MATS 11/30/02 STMT 147.49 61-0920- MOPS/TOWELS/MATS 11/30/02 STMT 221.23 62-0920- MOPS/TOWELS/MATS 11/30/02 STMT 73.74 33876 12/16/02 168 GRANITE CITY MAILING EQUIPMENT 252.69 61-0920- MTCE AGREEMENT- 111500 168.75 62-0920- MTCE AGREEMENT- 111500 56.25 61-0920- POWER SWITCH FOR FRONT 1496 27.69 33877 12/16/02 166 GRANITE ELECTRONICS INC 57.17 61-0580- PAGER REPAIR 214900 57.17 33878 12/17/02 1512 ACONITE CORPORATION 32,697.65 61-0001- CABLE PLACEMENT-TROTT 500-E42-20085 32,697.65 33879 12/17/02 11 BLUE CROSS & BLUE SHIELD 17,055.82 62-0920- HEALTH 1,918.78 61-0001- HEALTH 4,263.96 61-0920- HEALTH 10,873.08 33880 12/17/02 367 BRENTESON CONST INC 14,702.00 • 61-0001- NORTH SUBSTATION WORK 110 300.00 61-0001- NORTH SUBSTATION WORK 101 14,402.00 1/8/03 9:37:22 AM Check Register - Detail Page 34 ELK RIVER MUNICIPAL UTILITIES Check# Date i_t ___I Name Amount 33881 12/17/02 956 CABELA'S PROMOTIONS, INC. 120.90 61-0580- WINTER STEEL TOE BOOTS- 437992 120.90 33882 12/17/02 1167 CHRISTENSEN UTILITIES, INC. 22,790.50 61-0001- CABLE PLACEMENT 2104 1,592.00 61-0001- CABLE PLACEMENT 2102 1,790.00 61-0001- CABLE PLACEMENT& 2101 19,408.50 33883 12/17/02 18 CITY OF ELK RIVER 694.15 61-0590- TRENCHER REPAIRS 2002598 139.00 61-0590- REPAIRS TO UNIT#9 2002597 453.05 62-0730- REPAIRS TO UNIT# 19 2002596 52.77 62-0730- REPAIRS TO UNIT#3 2002595 49.33 33884 12/17/02 1052 COBORNS SUPERSTORE 22.17 62-0710- SUPPLIES FOR WELL MTCE 11/30/02 STMT 22.17 33885 12/17/02 20 ELK RIVER ACE HARDWARE 231.77 62-0710- PARTS/SUPPLIES FOR WELL 11/30/02 STMT 20.96 62-0710- LANTERN BATTERY&WD-40 11/30/02 STMT 13.55 61-0540- RODENT BAIT&MOUSE PRUFE 11/30/02 STMT 5.62 61-0580- UPS CHARGES&MISC. SMALL 11/30/02 STMT 191.64 33886 12/17/02 1159 EnComm MIDWEST, LLC. 23,314.37 62-0001- WATER TREATMENT PLANT#7 PAY EST.#9 23,314.37 33887 12/17/02 1416 THOMAS GEISER 41.05 61-0920- TRANSFORMER WKSHP REIMBURSE 41.05 33888 12/17/02 346 GOPHER STATE ONE-CALL SYSTEM 378.20 61-0590- NOVEMBER LOCATES 2110861 378.20 33889 12/17/02 48 GRAYBAR ELECTRIC COMPANY INC. 1,590.23 61-0580- RETURNED WIRE RE-STOCKING 1041417208 156.25 61-0001- PHONE CABLE 1041433871 119.43 61-0001- DB SIDES 1041434788 345.90 61-0001- WIRE 1041434635 532.13 61-0001- 4"CONDUIT 1041437557 267.76 61-0001- 4"CONDUIT 1041436382 168.76 33890 12/17/02 107 GREAT RIVER ENERGY 350.00 61-0580- NOVEMBER TROUBLE CALLS M1-2812 350.00 33891 12/17/02 107 GREAT RIVER ENERGY 92,992.71 61-0001- NORTH SUBSTATION WORK PROJECT 3418 90,012.03 61-0001- NORTH SUBSTATION M1-2840 2,980.68 33892 12/17/02 357 HASLER, INC. 114.00 62-0920- POSTAGE METER RENTAL 1/1/03 2364656 28.50 61-0920- POSTAGE METER RENTAL 1/1/03 2364656 85.50 33893 12/17/02 1248 HIRSHFIELD'S 70.27 61-0580- PAINT FOR TRANSFORMERS 25138891 70.27 33894 12/17/02 689 HOWARD R. GREEN COMPANY 15,882.51 61-0001- LFG PROJECT 38545 2,579.27 62-0001- EAGLE'S MARSH WATER MAIN 38489 711.16 62-0001- EAGLE'S MARSH WATER TOWER 38475 139.40 62-0001- EAGLE'S MARSH WATERMAIN 37664 8,689.09 62-0001- BAL. OWED ON WATER 36449 BAL. 249.64 62-0001- WATER TREATMENT FACILITY#' 38127 3,513.95 33895 12/17/02 982 HYDRO SUPPLY CO 5,771.91 62-0001- WATER METERS W/ERT'S 22607 5,242.50 62-0001- ERT'S FOR 1"WATER METERS 22553 529.41 33896 12/17/02 280 IDC 1,619.96 1/8/03 9:37:24 AM Check Register - Detail Page 35 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- MONITORING 10784 631.61 61-0001- MONITORING 11062 988.35 33897 12/17/02 1613 JUDY McSPADDEN 13.83 61-0920- WASTE BASKET FOR KITCHEN C REIMBURSE 13.83 33898 12/17/02 1548 KLM ENGINEERING, INC. 1,435.00 62-0001- WATER TOWER COATINGS 2089 1,435.00 33899 12/17/02 1162 LLOYD LORENZEN 15.65 61-0920- TRANSFORMER WKSHP REIMBURSE 15.65 33900 12/17/02 659 MENARDS 204.43 61-0590- ANTIFREEZE FOR VAC-TRON 23327 31.82 61-0001- ORGANIZER BUCKET FOR 23391 15.96 61-0580- LASHING STRAPS&BUNGI 22691 47.54 61-0001- SUPPLIES FOR LFG PROJECT 21243 27.10 62-0710- DRILL BIT SHARPENER-WATER 20978 82.01 33901 12/17/02 1288 MERCHANT 430.00 61-0920- YR 2 OPTION A FOR JEFF H. 12/2/02 430.00 33902 12/17/02 545 MINNESOTA COPY SYSTEMS INC 306.93 61-0920- COPIER PAPER 111615 230.20 62-0920- COPIER PAPER 111615 76.73 33903 12/17/02 26 MINNESOTA DEPT OF HEALTH 4,145.00 62-0620- WATER SUPPLY SERVICE 4,145.00 33904 12/17/02 1622 MN DEPT. OF COMMERCE 96.55 61-0920- 3RD QTR FISCAL YR 2003 2002008756 96.55 33905 12/17/02 552 NAPA AUTO PARTS 35.56 61-0590- SUPPLIES/PARTS FOR VEHICLE 11/30/02 STMT 35.56 33906 12/17/02 108 NATIONAL WATERWORKS, INC. ***VOID *** 62-0730- TRUNK WATERMAIN FOR 8949951 702.15 62-0730- CREDIT-RETURNED MATERIAL 8999090 (482.91) 33907 12/17/02 1277 NEOPOST 34.30 61-0920- ROLLER CARE KIT FOR 10598694 25.73 62-0920- ROLLER CARE KIT FOR 10598694 8.57 33908 12/17/02 1432 OFFICE FURNITURE SOLUTIONS,INC 14,784.85 61-0540- VINYL CASTERS&GLIDE FOR 1945 133.13 62-0001- FURNITURE FOR NEW PLANT 1958 3,631.31 61-0001- FURNITURE FOR NEW PLANT 1958 10,893.94 61-0540- CASTERS FOR CHAIRS @ PLANT 1959 126.47 33909 12/17/02 1177 OFFICEMAX CREDIT PLAN 123.38 62-0920- INK CARTRIDGES 11/23/02 STMT 9.58 61-0920- PAPER&GLUE STICK 11/23/02 STMT 10.52 61-0920- USB EXTENSION FOR BRYAN'S 11/23/02 STMT 21.29 61-0920- INK CARTRIDGES 11/23/02 STMT 28.75 61-0590- SOFTWARE FOR METERING 11/23/02 STMT 53.24 33910 12/17/02 1165 OLSEN COMPANIES 132.01 61-0580- CHAINS &CONNECTING LINKS 193020 132.01 33911 12/17/02 3189 PFC EQUIPMENT INC. 141.84 62-0710- REPAIR OF CHEMICAL PUMP 148810 141.84 33912 12/17/02 3708 PHILLIPS COMPLETE TREE SERVICE 12,692.60 61-0590- TREE TRIMMING 1116 2,611.84 61-0590- TREE TRIMMING 1117 3,665.73 61-0590- TREE TRIMMING 1118 2,749.30 61-0590- TREE TRIMMING 1119 3,665.73 1/8/03 9:37:26 AM Check Register - Detail Page 36 ELK RIVER MUNICIPAL UTILITIES Check# Date cct# Name Amount 33913 12/17/02 49 PRECISION FRAME &ALIGNMENT 114.40 61-0590- INV 14123 FRONT ALIGN. -FIRE 12/3/02 STMT 42.40 61-0590- INV 14147 12/3/02 STMT 72.00 33914 12/17/02 1164 MICHAEL PRICE 553.78 61-0001- POCKET PC REIMBURSE 553.78 33915 12/17/02 3709 PSQ VOICE & DATA, INC. 2,390.29 61-0001- NEW PHONES @ PLANT 1660 1,792.72 62-0001- NEW PHONES @ PLANT 1660 597.57 33916 12/17/02 82 QWEST 1,039.76 61-0920- TELEPHONE 612E39-1065 82.28 62-0920- TELEPHONE 612E39-1065 27.42 61-0920- TELEPHONE 763-441-2451 41.22 62-0920- TELEPHONE 763-441-2451 13.73 62-0920- TELEPHONE 763-441-2212 80.70 61-0920- TELEPHONE 763-441-2212 242.10 61-0920- TELEPHONE 763441-2020 370.74 62-0920- TELEPHONE 763441-2020 123.58 62-0920- TELEPHONE 763-241-3869 14.49 61-0920- TELEPHONE 763-241-3869 43.50 33917 12/17/02 578 R & D SALES 80.00 61-0580- NOMEX VEST LINER FOR ART G. 25851 80.00 33918 12/17/02 3707 RAUCKMAN UTILITY PRODUCTS, LLC 217.76 61-0580- METER PULLER 194 217.76 33919 12/17/02 584 RESCO 48,620.50 61-0001- CRIMP CONNECTOR 154308 561.79 61-0001- 10 KVARRESTERS 152911 1,516.99 61-0001- CABLE 152912 14,189.79 61-0001- TRANSFORMER BOX PADS 152657 4,632.11 61-0001- FUSED PADS 153281 2,006.46 61-0001- 4/0 PRIMARY WIRE 153987 12,783.99 61-0001- FUSED PADS 154091 8,025.84 61-0001- 3 PHASE J-BOX& BASEMENTS 154200 4,770.77 61-0580- STRIPPING TOOL 154201 132.76 33920 12/17/02 3713 ROYAL TIRE INC. 525.85 61-0590- TIRES FOR UNIT 13 477566 525.85 33921 12/17/02 757 S &T OFFICE PRODUCTS, INC. 493.55 62-0920- OFFICE SUPPLIES 11/28/02 STMT 123.38 61-0920- OFFICE SUPPLIES 11/28/02 STMT 370.17 33922 12/17/02 935 SARATOGA COMPANY 836.58 61-0920- TECH SERVICE 476276 308.69 62-0920- TECH SERVICE 476276 102.89 61-0920- TECH SERVICE 4766248 318.75 62-0920- TECH SERVICE 4766248 106.25 33923 12/17/02 228 WANDA SELIX 266.25 61-0920- DECEMBER OFFICE CLEANING 252.94 62-0920- DECEMBER OFFICE CLEANING 13.31 33924 12/17/02 1363 SOLOMON CORPORATION 4,243.87 61-0580- DECALS FOR TRANSFORMERS 122316 78.87 61-0001- TRANSFORMER 121815 2,315.00 61-0001- TRANSFORMER 121816 1,850.00 33925 12/17/02 511 SYSTEM CONTROL SERVICES CORP 1,451.97 62-0710- MEADOWVALE BOOSTER 3298 1,293.98 1/8/03 9:37:27 AM Check Register - Detail Page 37 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710- REPAIRED SPARE CIRCUT 3302 157.99 33926 12/17/02 106 T& R ELECTRIC 11,608.50 61-0001- TRANSFORMERS 77583 11,608.50 33927 12/17/02 105 T& R SERVICE 144.00 61-0920- PCB ANALYSIS 48341 144.00 33928 12/17/02 214 TERPSTRA,BLACK, & MOORE LTD. 171.03 62-0920- WATER TOWER LAND FILE#02-520- 171.03 33929 12/17/02 342 TOTAL TOOL 248.03 61-0580- TOOL REPAIR 1879022 248.03 33930 12/17/02 3710 UNDERGROUND PIERCING, INC. 8,400.00 62-0001- WATER MAIN EXT. 190TH/ 3298 8,400.00 33931 12/17/02 1116 UPLINK SECURITY,INC. 83.85 61-0001- MONITORING FOR LIFT STATION: 122378 83.85 33932 12/17/02 1237 WALMAN OPTICAL COMPANY 143.30 61-0580- SAFETY GLASSES FOR RAY D. ACCT#13084 143.30 33933 12/17/02 3427 WASTE MANAGEMENT, INC. 156,214.75 61-0001- RETENTION PAYMENT-FUEL ER-1706-008 20,137.95 61-0001- RETENTION PAYMENT- ER-1706-009 105,027.70 61-0001- RETENTION PAYMENT- ER-1706-010 31,049.10 33934 12/17/02 609 WATER LABORATORIES INC 80.00 62-0710- WATER TESTS 12/1/02 80.00 33935 12/17/02 31 WAYNE'S AUTO STR. 252 9.35 62-0730- SUPPLIES/PARTS FOR VEHICLE 11/30/02 STMT 9.35 33936 12/17/02 109 WESCO DISTRIBUTION, INC. 7,621.11 61-0590- TRANSFORMER TAGS 743471 1,380.24 61-0580- PIN FOR HASTINGS TOOL&TOO 743472 149.77 61-0001- GROUND RODS 743561 580.43 61-0001- URD DUPLEX WIRE 743563 430.44 61-0001- RETURNED ARRESTERS- 744648 (1,409.00) 61-0001- MOUNTING BRACKETS 747571 969.15 61-0001- 500 MCM SPLICE 748106 510.56 61-0001- PHOTO EYES 748943 213.00 61-0001- TERMINATION KITS 750451 1,987.50 61-0590- TRANSFORMER TAGS 750760 158.77 61-0001- GROUND RODS &CLAMPS 751168 664.56 61-0001- 8'X-ARMS &X-ARM BRACKETS 751170 1,985.69 33937 12/17/02 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 9813 200.00 33938 12/17/02 1512 ACONITE CORPORATION 2,443.50 61-0001- CABLE PLACEMENT 500-E42-20086 2,443.50 33939 12/17/02 1496 ADI 427.17 61-0001- SECURITY SYSTEM PARTS RLK31901 49.37 62-0001- SECURITY SYSTEM PARTS RLK31901 16.46 61-0001- 8 ZONE EXPANDER RMX97601 199.90 62-0001- 8 ZONE EXPANDER RMX97601 66.63 61-0001- GRAY WIRE RKM05203 71.11 62-0001- GRAY WIRE RKM05203 23.70 33940 12/17/02 18 CITY OF ELK RIVER 22.32 62-0730- REPAIRS TO UNIT 17 2002599 22.32 33941 12/17/02 108 NATIONAL WATERWORKS, INC. 185.16 62-0730- TRUNK WATERMAIN FOR 8949951 702.15 1/8/03 9:37:28 AM Check Register - Detail Page 38 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730- CREDIT-RETURNED MATERIAL 8999090 (482.91) 62-0730- BAL OF CREDIT ON RETURNED 9020799 (34.08) 33942 12/18/02 952 FAIRVIEW NORTHLAND CLINICS 66.00 61-0580- HEPATITIS VAC.-D. LEHMKUHL 66.00 33943 12/18/02 915 SALT CREEK SOFTWARE, INC. 4,800.00 61-0920- SOFTWARE SUPPORT FOR 2003 3,600.00 62-0920- SOFTWARE SUPPORT FOR 2003 1,200.00 33944 12/18/02 18 CITY OF ELK RIVER 86,141.80 61-0001- NOV SEWER BILLED 86,141.80 33945 12/18/02 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER 20,000.00 33946 12/18/02 18 CITY OF ELK RIVER 63,071.37 61-0001- NOV. GARBAGE BILLED 62,909.37 61-0001- GARBAGE STICKERS 162.00 33947 12/18/02 MARK FUCHS 94.74 61-0001- FLEX CLAIM-HEALTH 94.74 33948 12/18/02 965 ARTHUR J GATCHELL 207.16 61-0001- FLEX CLAIM-HEALTH 207.16 33949 12/18/02 69 TREVOR GWIAZDON 424.20 61-0001- FLEX CLAIM-DAYCARE 424.20 33950 12/18/02 1287 TROY SETER 119.41 61-0001- FLEX CLAIM-HEALTH 119.41 33951 12/18/02 1202 CHRIS SUMSTAD 77.00 61-0001- FLEX CLAIM-DAYCARE 77.00 33952 12/18/02 1029 RICHARD A WAGNER 220.30 61-0001- FLEX CLAIM-DAYCARE 220.30 33953 12/20/02 102 AFFINITY PLUS CREDIT UNION 1,030.00 61-0001- EMPLOYEE WITHHELD 1,030.00 33954 12/20/02 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,546.00 61-0001- EMPLOYEE WITHHELD 2,546.00 33955 12/20/02 91 PERA 6,107.85 61-0920- UTILITY SHARE 3,018.61 62-0920- UTILITY SHARE 158.87 61-0001- EMPLOYEE WITHHELD 2,930.37 33956 12/20/02 124 VIVIAN K SCHMIDT 50.74 62-0920- MILEAGE FROM JULY 2002 TO 12.68 61-0920- MILEAGE FROM JULY 2002 TO 38.06 33957 12/20/02 BRIAN FOLLMER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33958 12/20/02 DAVID GASLIN 75.00 61-0001- REFUND METER DEPOSIT 75.00 33959 12/20/02 SHARI LEISTICO 75.00 61-0001- REFUND METER DEPOSIT 75.00 33960 12/20/02 JASON TERCZYNSKI 75.00 61-0001- REFUND METER DEPOSIT 75.00 33961 12/20/02 KATY V. VRATISOVSKY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33962 12/20/02 KELLY VRATISOVSKY 75.00 61-0001- REFUND METER DEPOSIT 75.00 33963 12/23/02 3714 2003 DIESEL WORKSHOP 250.00 1/8/03 9:37:31 AM Check Register - Detail Page 39 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- DIESEL WKSHP 1/21-23/03 M. 250.00 *33965 12/23/02 DUNN BROS. COFFEE , LARK INC. 1,200.00 61-0001- REFUND METER DEPOSIT 1,200.00 33966 12/23/02 JENNIFER J. FORD 75.00 61-0001- REFUND METER DEPOSIT 75.00 33967 12/23/02 JULIE LAM 75.00 61-0001- REFUND METER DEPOSIT 75.00 33968 12/23/02 HEATHER MAXWELL 150.00 61-0001- REFUND METER DEPOSIT 150.00 33969 12/23/02 MELISSA WALTER 75.00 61-0001- REFUND METER DEPOSIT 75.00 33970 12/23/02 JESSICA&TODD WRIGHT 150.00 61-0001- REFUND METER DEPOSIT 150.00 33971 12/23/02 228 WANDA SELIX 47.93 61-0920- OFFICE WINDOWS CLEANED 35.95 62-0920- OFFICE WINDOWS CLEANED 11.98 33972 12/30/02 KEN ATKINSON 63.40 61-0001- OVERPYMNT ON FINAL REFUND 63.40 33973 12/30/02 SHELLEY R. FLICK 4.93 61-0001- OVERPAYMENT IN FINAL @ 1179 REFUND 4.93 33974 12/30/02 DONALD PETERSON 75.00 61-0001- METER DEPOSIT REFUND 75.00 33975 12/30/02 JASON STREET 75.00 61-0001- METER DEPOSIT REFUND 75.00 33976 12/31/02 1512 ACONITE CORPORATION 22,128.88 61-0001- CABLE PLACEMENT-MARSHES 500-E42-20970 22,128.88 33977 12/31/02 1496 ADI 337.33 62-0001- SECURITY SYSTEM FOR NEW RKM05202 45.66 61-0001- SECURITY SYSTEM FOR NEW RKM05202 136.98 61-0001- SECURITY SYSTEM FOR NEW RKM05201 116.02 62-0001- SECURITY SYSTEM FOR NEW RKM05201 38.67 33978 12/31/02 3 AMERICAN PUBLIC POWER ASSOC 3,994.48 61-0920- 2003 DUES 202940 3,994.48 33979 12/31/02 1667 BETTY BELANGER 620.62 61-0001- FLEX CLAIM-HEALTH 620.62 33980 12/31/02 1350 BIG JON'S CONSTRUCTION COMPANY 39,813.00 62-0001- WATERMAIN-GRACE ASSEMB. JOB S-05102 3,200.00 62-0001- WATERMAIN GRACE ASSEMB. Of JOB S-05302 34,088.00 62-0001- DIRECTIONAL BORING GRACE JOB S-05202 2,525.00 33981 12/31/02 3718 BOGART, PEDERSON &ASSOC. INC. 877.50 62-0001- WATERMAIN GRACE ASSEMB. Of 4755 877.50 33982 12/31/02 1167 CHRISTENSEN UTILITIES, INC. 21,563.90 61-0001- CABLE PLACEMENT- 194TH & 2121 19,521.40 61-0001- FROST TRENCHING- 19513 2117 235.00 61-0001- FROST TRENCHING-9366 2118 1,200.00 61-0001- FROST TRENCHING- 11110 2119 270.00 61-0001- FROST TRENCHING- 19412 2120 337.50 33983 12/31/02 1052 COBORNS SUPERSTORE 73.66 61-0540- PAPER GOODS& KITCHEN 73.66 33984 12/31/02 3487 CONNEXUS ENERGY- Util. 78.26 1/8/03 9:37:32 AM Check Register - Detail Page 40 ELK RIVER MUNICIPAL UTILITIES Check# Date &dlt Name Amount 62-0710- TYLER ST.-UTILITIES ACCT 383399- 78.26 33985 12/31/02 3717 ELECTRO INDUSTRIES INC. 405.91 61-0920- OFF PEAK METER AR-20941 405.91 33986 12/31/02 30 ELK RIVER CHAMBER OF COMMERCE 40.00 62-0920- DECEMBER MEMBERSHIP 10.00 61-0920- DECEMBER MEMBERSHIP 30.00 33987 12/31/02 36 ELK RIVER MUNICIPAL UTILITIES 12,798.07 62-0920- OFFICE UTILITIES 191.03 62-0710- WATER DEPT. UTILITIES 9,109.59 61-0580- GARAGE UTILITIES 506.30 61-0540- PLANT UTILITIES 2,380.12 61-0920- OFFICE UTILITIES 573.11 61-0540- SUBSTATION UTILITIES 37.92 33988 12/31/02 75 FORTIS BENEFITS 1,186.47 61-0920- DISABILITY 1,127.15 62-0920- DISABILITY 59.32 33989 12/31/02 48 GRAYBAR ELECTRIC COMPANY INC. 335.47 61-0580- PRICING CORRECTION-INV. 104- 1041458066 (58.58) 61-0001- BASE FOR HWY 10 LIGHTS 1041461974 394.05 33990 12/31/02 107 GREAT RIVER ENERGY 2,083.92 61-0590- REPAIR OF RECLOSER F1-821 1,194.12 61-0590- REPAIR OF RECLOSER-NORTH F1-820 147.50 61-0580- RADIO REMOTES AT NEW PLANT C1-424 742.30 33991 12/31/02 1621 HAWKINS CHEMICAL 2,266.72 62-0710- CHEMICALS 487601 2,092.23 62-0710- CHEMICALS 484520 174.49 33992 12/31/02 689 HOWARD R. GREEN COMPANY 5,487.71 61-0001- LFG PROJECT BAL 38545 4,578.00 62-0920- GENERAL ENGINEERING 38771 283.00 62-0001- EAGLE'S MARSH WATER TOWER 38783 174.25 62-0920- WATER MODEL ISSUES 38786 23.06 62-0001- WELL#7 38787 222.00 62-0001- EAGLES MARSH WATERMAIN 38797 207.40 33993 12/31/02 299 JERRY'S ELECTRIC INC 6,250.00 61-0001- TRANSFORMERS 120212 6,250.00 33994 12/31/02 63 JR TECH AUTOMOTIVE 24.50 61-0590- OIL CHANGE UNIT 1 054075 24.50 33995 12/31/02 3716 MEGGER 315.00 61-0590- METER REPAIRS 104632 315.00 33996 12/31/02 545 MINNESOTA COPY SYSTEMS INC 216.12 62-0920- MTCE CONTRACT& BILLABLE 112569 46.42 61-0920- MTCE CONTRACT& BILLABLE 112569 139.26 61-0540- MTCE CONTRACT& BILLABLE 112495 30.44 33997 12/31/02 108 NATIONAL WATERWORKS, INC. 6,349.16 62-0001- PIPE FOR FUTURE WATERMAIN/ 8949954 6,349.16 33998 12/31/02 1432 OFFICE FURNITURE SOLUTIONS,INC 5,759.25 61-0001- OFFIC EFURNITURE FOR NEW 1969 4,319.44 62-0001- OFFIC EFURNITURE FOR NEW 1969 1,439.81 33999 12/31/02 1177 OFFICEMAX CREDIT PLAN 686.10 61-0580- TAPE FOR LABEL MAKER ACCT6011584 19.15 61-0540- OFFICE SUPPLIES-PLANT ACCT6011584 666.95 1/8/03 9:37:34 AM Check Register - Detail Page 41 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34000 12/31/02 87 PETTY CASH 41.96 62-0920- HANGING FILE, DIST.WATER& 6.99 61-0920- MEETING SUPPLIES 13.98 61-0920- HANGING FILE, DIST. WATER& 20.99 34001 12/31/02 3708 PHILLIPS COMPLETE TREE SERVICE 6,598.32 61-0590- TREE TRIMMING 1121 2,932.59 61-0590- TREE TRIMMING 1120 3,665.73 34002 12/31/02 584 RESCO 223.65 61-0001- CONDUIT 154828 223.65 34003 12/31/02 3364 RIVERSIDE CONSTRUCTION 77,130.12 61-0001- NEW GARAGE/OFFICE BUILDING PART. PAY 57,847.59 62-0001- NEW GARAGE/OFFICE BUILDING PART. PAY 19,282.53 34004 12/31/02 915 SALT CREEK SOFTWARE, INC. 510.00 61-0920- PROGRAMMING FOR WATER 2829 382.50 62-0920- PROGRAMMING FOR WATER 2829 127.50 34005 12/31/02 935 SARATOGA COMPANY 187.50 62-0920- TECH SERVICE 476291 46.87 61-0920- TECH SERVICE 476291 140.63 34006 12/31/02 592 SAXON 19.16 61-0590- PART FOR UNIT 14 125703 19.16 34007 12/31/02 106 T& R ELECTRIC 11,608.50 61-0001- TRANSFORMERS 77675 11,608.50 34008 12/31/02 1636 THE HOME DEPOT 285.03 61-0580- MISC WIRE ACCT 55.31 61-0001- MATERIAL FOR SEC. SYS. @ ACCT 80.27 61-0540- MATERIAL FOR PLANT ACCT 42.39 61-0001- MATERIAL FOR NEW PLANT ACCT 107.06 34009 12/31/02 1053 THE KIPLINGER LETTER 84.00 61-0920- SUBSCRIPTION RENEWAL- 1 YR 63.00 62-0920- SUBSCRIPTION RENEWAL- 1 YR 21.00 34010 12/31/02 768 TW HIPSAG ELECTRIC INC 2,241.00 62-0710- COMPRESSOR WORK @ WELL 4 16080 100.00 61-0001- CHANGE METER BOX-200 16105 82.00 61-0001- CHANGE METER BOX-240 16104 116.00 61-0001- CHANGE METER BOX-226 16103 223.00 61-0001- CHANGE METER BOX-212 16102 223.00 61-0001- CHANGE METER BOX-219 16101 227.00 61-0001- CHANGE METER BOX-243 16100 229.00 61-0001- CHANGE METER BOX-227 16099 230.00 61-0001- CHANGE METER BOX-233 16098 278.00 61-0001- CHANGE METER BOX- 134 16097 266.00 61-0001- CHANGE METER BOX- 1011 MAIN 16096 267.00 34011 12/31/02 3715 WRIGHT ELECTRIC INC. 139.17 61-0001- REDO WIRE&LIGHTS 7844 104.38 62-0001- REDO WIRE&LIGHTS 7844 34.79 34012 12/31/02 511 SYSTEM CONTROL SERVICES CORP 514.87 62-0710- CONTROL REPAIRS FOR WELL 3316 514.87 34013 12/31/02 3635 VANCE ZEHRINGER 17.22 61-0001- SUPPLIES FOR LFG CENTER REIMBURSE 17.22 $1,552,213.36 CHECK REGISTER DECEMBER PAYROLL 12/6/02 2258 REGULAR HOURS 57,500.43 21 OVERTIME HOURS 775.54 14 DOUBLE TIME 778.28 20 STAND-BY 879.40 12 BONUS 4.80 RECONNECTS 59,938.45 12/20/02 2280 REGULAR HOURS 57,079.20 13 OVERTIME HOURS 506.00 DOUBLE TIME 16 STAND-BY 633.92 BONUS RECONNECTS GROSS 58,219.12