Loading...
4.0 ERMUSR 02-18-2003 2/4/03 10:45:43 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34014 1/2/03 1665 MICHAEL THIRY 15.00 61-0001- FLEX CLAIM-HEALTH (2002) 15.00 34015 1/2/03 111 JAMES TRALLE 150.00 61-0920- COMMISSIONERS 142.50 62-0920- COMMISSIONERS 7.50 34016 1/2/03 1029 RICHARD A WAGNER 70.00 61-0001- FLEX CLAIM-DAYCARE 70.00 34017 1/3/03 102 AFFINITY PLUS CREDIT UNION 1,115.00 61-0001- EMPLOYEE WITHHELD 1,115.00 34018 1/3/03 3619 COMMISSIONER OF PUBLIC SAFETY 8.00 61-0580- ACCIDENT REPORTS 8.00 34019 1/3/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,571.00 61-0001- EMPLOYEE WITHHELD 2,571.00 34020 1/3/03 91 PERA 6,254.94 61-0001- EMPLOYEE WITHHELD 3,000.93 62-0920- UTILITY SHARE 162.70 61-0920- UTILITY SHARE 3,091.31 34021 1/6/03 999 US POSTAL SERVICE/ASCOM 10,000.00 62-0900- POSTAGE FOR METER 1,250.00 61-0900- POSTAGE FOR METER 3,750.00 61-0920- POSTAGE FOR METER 3,750.00 62-0920- POSTAGE FOR METER 1,250.00 34022 1/13/03 3719 A-Z RESTAURANT EQUIPMENT CO. 473.93 62-0001- COMMERCIAL BUNN COFFEE 118.48 61-0001- COMMERCIAL BUNN COFFEE 355.45 34023 1/13/03 295 PAT McBRADY 6,509.27 62-0900- READOUTS/DISCONNECTS/REC METER 373.87 61-0900- READOUTS/DISCONNECTS/REC METER 1,121.63 61-0900- ELEC/DEMAND METERS METER 3,830.33 62-0740- WATER METERS METER 1,183.44 34024 1/15/03 1496 ADI 655.04 61-0001- RADIO CONTROLS & BATTERIES TAD58401 507.19 61-0001- INTERFACE MODULES FOR SEC. TAH79501 147.85 34025 1/15/03 996 AIRGAS NORTH CENTRAL 9.87 61-0580- TANK RENTALS 105873349 9.87 34026 1/15/03 3122 AMERICINN 71.16 61-0920- RM FOR GLENN SUNDEEN CONFIRM# 71.16 34027 1/15/03 3725 PATRICIA ANDERSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34028 1/15/03 7 AT&T 247.43 61-0920- TELEPHONE 185.57 62-0920- TELEPHONE 61.86 34029 1/15/03 973 AT&T WIRELESS SERVICES 568.44 61-0590- MOBILE PHONES 426.33 62-0730- MOBILE PHONES 142.11 34030 1/15/03 9 BEAUDRY OIL& SERVICE, INC. 9,996.93 61-0590- DIESEL&GASOLINE FOR 12/31/02 STMT 1,558.52 61-0001- DIESEL FOR ENGINES 12/31/02 STMT 7,918.90 62-0730- DIESEL&GASOLINE FOR 12/31/02 STMT 519.51 34031 1/15/03 3722 MARY BECK 200.00 61-0920- CLOTHES WASHER REBATE 200.00 2/4/03 10:45:46 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34032 1/15/03 1381 BEST WESTERN MARSHALL INN 374.52 61-0920- JEFF H. CONFIRM.#3882, SCOTT RESERV.S 374.52 34033 1/15/03 3724 BORDER FOODS 1,500.00 61-0920- COMMERCIAL ENERGY REBATE 1,500.00 34034 1/15/03 13 BORDER STATES ELECTRIC 3,951.16 61-0580- METERKEY UPGRADE 92757228 479.25 61-0580- UPGRADES FOR METERING 92757227 1,075.65 61-0001- 2/0 COMP/SPLICES 92759798 441.98 61-0920- ENERGY AUDIT SOFTWARE 92764834 1,597.50 61-0001- ARRESTOR CONNECTORS 92764835 356.78 34035 1/15/03 3721 DONNA BRANDELL 250.00 61-0920- CLOTHES WASHER& REBATE 250.00 34036 1/15/03 15 BURMEISTER ELECTRIC CO 1,045.51 61-0001- MACHINE BOLTS 87823 37.81 61-0001- CUTOUT ARRESTOR BRACKETS 87943 1,007.70 34037 1/15/03 366 CENTERPOINT ENERGY 901.66 62-0920- NATURAL GAS 24.53 62-0710- NATURAL GAS 421.28 61-0540- NATURAL GAS 382.26 61-0920- NATURAL GAS 73.59 34038 1/15/03 487 CENTERPOINT ENERGY/ 1,776.51 61-0540- NATURAL GAS 200.00 61-0540- NATURAL GAS 596.16 61-0540- NATURAL GAS 980.35 34039 1/15/03 1301 CHARLIE BROWN'S TEXACO 102.18 61-0590- PROPANE 1/1/03 STMT 102.18 34040 1/15/03 18 CITY OF ELK RIVER 143.77 61-0590- REPAIRS-UNIT 14 2003006 40.00 62-0730- REPAIRS-UNIT 19 2003007 41.62 62-0730- REPAIRS-UNIT 12 2003005 62.15 34041 1/15/03 721 CLARY BUSINESS MACHINES CO 271.32 61-0920- REPAIR OF CALCULATOR 21331 52.13 62-0920- REPAIR OF CALCULATOR 21331 17.37 61-0001- MARCHANT CLACULATOR- 33702 151.37 62-0001- MARCHANT CLACULATOR- 33702 50.45 34042 1/15/03 66 CROW RIVER FARM EQUIP CO 35.62 61-0580- SHOVEL 94610 35.62 34043 1/15/03 3346 DAVIDSON BUSINESS EQUIPMENT 6.98 61-0580- PARTS FOR CASH DRAWER 22644 6.98 34044 1/15/03 1242 DELL MARKETING L.P. 133.13 61-0580- BATTERY FOR WADE'S LAPTOP 202678059 133.13 34045 1/15/03 3726 DELL-COMM INC. 6,100.76 62-0001- MATERIAL FOR CABLING NEW 21253 1,525.19 61-0001- MATERIAL FOR CABLING NEW 21253 4,575.57 34046 1/15/03 383 DNR-WATERS 3,062.54 61-0920- 2002 WATER APPROPRIATION PERMIT 3,062.54 34047 1/15/03 383 DNR-WATERS 50.00 62-0730- 2002 WATER APPROPRIATION PERMIT 50.00 34048 1/15/03 39 ECM PUBLISHERS INC 725.30 61-0920- ADVERTISING 24412020 488.40 62-0920- ADVERTISING 24412020 125.75 2/4/03 10:45:48 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- LEGAL AD-WIRE BID 34412020 111.15 34049 1/15/03 20 ELK RIVER ACE HARDWARE 278.35 61-0540- PARTS/SUPPLIES FOR PLANT 12/31/02 STMT 118.30 61-0580- UPS CHARGES/SMALL 12/31/02 STMT 69.11 61-0590- FASTENERS/PARTS FOR 12/31/02 STMT 27.93 62-0710- SMALL TOOLS-WTR DEPT. 12/31/02 STMT 41.22 62-0710- PARTS/SUPPLIES FOR WELL 12/31/02 STMT 21.79 34050 1/15/03 892 ELK RIVER FLORAL 39.61 61-0920- PLANT FOR LORI ZIEMER DEC3102 29.71 62-0920- PLANT FOR LORI ZIEMER DEC3102 9.90 34051 1/15/03 37 ELK RIVER PRINTING 254.54 61-0920- READOUT FORMS 16583 190.91 62-0920- READOUT FORMS 16583 63.63 34052 1/15/03 561 ELK RIVER WINLECTRIC CO 363.38 61-0540- TOGGLEBOLTS 54490-00 12.78 61-0580- CLOSURE PLATES 54937-00 32.80 61-0001- CONDUIT&STRAPS 55084-00 271.47 61-0540- CONNECTORS 54515-00 4.16 61-0540- LAMPS 54803-00 42.17 34053 1/15/03 1407 EXPANETS, INC. 74.72 62-0920- PHONE SERVICE AGREEMENT 18.68 61-0920- PHONE SERVICE AGREEMENT 56.04 34054 1/15/03 952 FAIRVIEW NORTHLAND CLINICS 30.00 61-0580- FLU SHOT-VIVIAN S. ACCT 100272 30.00 34055 1/15/03 3052 FARMER BROTHERS CO. 111.00 61-0540- COFFEE-PLANT 7841626 111.00 34056 1/15/03 3701 FINKEN'S WATER CENTERS 30.19 61-0001- JAN COOLER RENTAL-LFG ACCT 7517 30.19 34057 1/15/03 47 G & K SERVICES TEXTILE LEASING 442.46 62-0920- MOPS/TOWELS/MATS 12/31/02 STMT 14.75 61-0540- MOPS/TOWELS/MATS 12/31/02 STMT 147.49 61-0920- MOPS/TOWELS/MATS 12/31/02 STMT 280.22 34058 1/15/03 771 G. NEIL DIRECT MAIL, INC. 105.24 62-0920- 2003 W-4'S 6882761 5.39 61-0920- 2003 W-4'S 6882761 16.18 62-0920- JOB APPLICATIONS 6880540 20.92 61-0920- JOB APPLICATIONS 6880540 62.75 34059 1/15/03 346 GOPHER STATE ONE-CALL SYSTEM 130.20 61-0590- DECEMBER LOCATES 2120861 130.20 34060 1/15/03 107 GREAT RIVER ENERGY 236.00 61-0590- MTCE OF SUBSTATION F1-828 236.00 34061 1/15/03 107 GREAT RIVER ENERGY 350.00 61-0580- DEC. 2002 TROUBLE CALLS M1-2879 350.00 34062 1/15/03 773 HALL'S SAFETY EQUIPMENT CORP 165.80 61-0580- BOOTS-MARK F. 1202-1662 165.80 34063 1/15/03 1248 HIRSHFIELD'S 234.67 61-0540- PAINT FOR OLD PLANT OFFICES 12/31/02 STMT 234.67 34064 1/15/03 280 IDC 126.83 61-0001- MONITORING 11341 126.83 34065 1/15/03 62 ITRON, INC. 652.06 62-0900- QTRLY SOFTWARE SUPPORT 202469 163.01 2/4/03 10:45:50 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0900- QTRLY SOFTWARE SUPPORT 202469 489.05 34066 1/15/03 760 LOGICAL DEVELOPMENT CORP. 456.88 61-0001- LINE LITES 020822- 456.88 34067 1/15/03 659 MENARDS 366.43 61-0540- FASTENERS/OUTLET/PLATES- 12/31/02 STMT 7.26 62-0710- DOOR CLOSER FOR FREEPORT 12/31/02 STMT 31.93 61-0590- TELE. DUPLEXER-NORTH SUB 12/31/02 STMT 3.39 61-0540- PAPER HOLDERS/QUICK LINKS- 12/31/02 STMT 25.69 62-0710- GALV. BUSHINGS 12/31/02 STMT 1.35 61-0540- BULLETIN BOARD-PLANT 12/31/02 STMT 38.21 61-0540- SHELVING FOR NEW OFFICE 12/31/02 STMT 58.56 61-0540- SHELVING FOR NEW OFFICE 12/31/02 STMT 59.94 61-0540- PUSH BROOM&TRASH CAN 12/31/02 STMT 47.79 61-0540- PARTS/SUPPLIES FOR PLANT 12/31/02 STMT 24.26 61-0540- OUTLET BOXES/WIRE CHANNEL. 12/31/02 STMT 57.45 61-0590- TRIMLINE TELEPHONE-NORTH 12/31/02 STMT 10.60 34068 1/15/03 1288 MERCHANT 530.00 61-0920- YEAR 4 FOR TROY S.A&B 530.00 34069 1/15/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 162.00 34070 1/15/03 163 MINN PLANNING 429.08 61-0920- FY 2003 3RD QTR ASSESSMENT G30- 429.08 34071 1/15/03 545 MINNESOTA COPY SYSTEMS INC 117.35 62-0920- COPIER PAPER 112792 29.34 61-0920- COPIER PAPER 112792 88.01 34072 1/15/03 73 MINNESOTA RURAL WATER ASSOC 50.00 62-0920- WINTERIZING YOUR WATER 50.00 34073 1/15/03 71 MMUA 26,013.86 61-0920- NESC WORKSHOP-GLENN S. 21077 375.00 61-0920- MAPP JOINT MEMBERSHIP FEE 21088 3,196.07 62-0920- 2003 MEMBER DUES 21138 3,564.76 61-0920- 2003 MEMBER DUES 21138 10,694.29 61-0920- SAFETY COMP. SERV., JT&S 21438 5,406.56 62-0920- SAFETY COMP. SERV., JT&S 21438 1,802.18 61-0920- WINTER LNWRKRS WRKSHP 2/3- 21083 650.00 61-0920- WINTER LNWRKS WRKSHP FEB 21084 325.00 34074 1/15/03 1613 JUDY McSPADDEN 18.67 61-0920- KITCHEN SUPPLIES-OFFICE REIMBURSE 14.00 62-0920- KITCHEN SUPPLIES-OFFICE REIMBURSE 4.67 34075 1/15/03 552 NAPA AUTO PARTS 50.52 61-0590- WASHER FLUID& RACHET 12/31/02 STMT 50.52 34076 1/15/03 1432 OFFICE FURNITURE SOLUTIONS,INC 101.65 61-0540- PENCIL DRAWER& KEYBOARD 2020 101.65 34077 1/15/03 3727 PIERCE SALES & SERVICE 3,164.00 61-0001- ICE MACHINE @ NEW PLANT 12891 2,373.00 62-0001- ICE MACHINE @ NEW PLANT 12891 791.00 34078 1/15/03 82 QWEST 1,047.80 62-0920- TELEPHONE 27.42 61-0920- TELEPHONE 82.28 62-0920- TELEPHONE 14.50 61-0920- TELEPHONE 43.49 61-0920- TELEPHONE 376.77 2/4/03 10:45:52 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- TELEPHONE 125.59 61-0920- TELEPHONE 242.10 62-0920- TELEPHONE 80.70 62-0920- TELEPHONE 13.74 61-0920- TELEPHONE 41.21 34079 1/15/03 578 R & D SALES 40.00 61-0580- COREY SHIRTS 26170 40.00 34080 1/15/03 3087 RADIO SHACK CREDIT SERVICES 19.44 61-0580- MATERIALS FOR PLANT 12/31/02 STMT 19.44 34081 1/15/03 3720 RAMADA INN 201.60 61-0920- RM FOR MIKE PRICE JAN 20-22, CONFIRM#P13 201.60 34082 1/15/03 577 RANDY'S SANITATION, INC. 1,466.68 61-0580- RUBBISH REMOVAL-PLANT 995 1,422.48 62-0920- RUBBISH REMOVAL 994 11.05 61-0920- RUBBISH REMOVAL 994 33.15 34083 1/15/03 584 RESCO 9,630.36 61-0590- RED TAPE FOR MARKING UG 155052 113.74 61-0590- RED TAPE FOR MARKING UG 155052 113.74 61-0001- 3 PHASE J-BOX&BASEMENT 155246 4,770.77 61-0001- 3 PHASE TRANSFORMER 155245 4,632.11 34084 1/15/03 1499 RESOURCE TRAINING & SOLUTIONS 153.00 61-0920- MEMBERSHIP FEE 5705 114.75 62-0920- MEMBERSHIP FEE 5705 38.25 34085 1/15/03 3723 CHAD RICKSHAM 300.00 61-0920- CENTRAL AIR REBATE 300.00 34086 1/15/03 757 S &T OFFICE PRODUCTS, INC. 516.24 61-0920- OFFICE SUPPLIES 12/31/02 STMT 346.21 62-0920- OFFICE SUPPLIES 12/31/02 STMT 115.40 61-0540- OFFICE SUPPLIES 12/31/02 STMT 54.63 34087 1/15/03 915 SALT CREEK SOFTWARE, INC. 30.00 61-0920- COMPUTER SUPPORT, HELP 2854 22.50 62-0920- COMPUTER SUPPORT, HELP 2854 7.50 34088 1/15/03 1363 SOLOMON CORPORATION 6,025.00 61-0001- TRANSFORMER 123230 6,025.00 34089 1/15/03 1699 STAR TRIBUNE 1,681.20 61-0920- HELP WANTED ADS-PLANT& ACCT52643216 840.60 62-0920- HELP WANTED ADS-PLANT& ACCT52643216 840.60 34090 1/15/03 214 TERPSTRA,BLACK, & MOORE LTD. 662.00 62-0920- LEASE&AGREEMENT FOR FILE 02- 662.00 34091 1/15/03 1469 THE WATSON COMPANY 163.81 61-0540- CLEANING SUPPLIES FOR PLANT 638462 163.81 34092 1/15/03 768 TW HIPSAG ELECTRIC INC 89.00 61-0001- RECEPT.ADDED AT SUSTATION 16112 89.00 34093 1/15/03 1364 UNITED SERVICES GROUP 706.66 61-0920- ENGINEERING SERVICES U0212E067 706.66 34094 1/15/03 1116 UPLINK SECURITY,INC. 83.85 61-0001- MONITORING FOR LIFT STATION: 12546 83.85 34095 1/15/03 1298 WASTE MANAGEMENT,INC. 18,802.00 61-0550- SERVICE AGREEMENT 2 18,802.00 34096 1/15/03 1298 WASTE MANAGEMENT,INC. 41,181.88 61-0001- GAS GENERATOR 7 41,181.88 2/4/03 10:45:54 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34097 1/15/03 1298 WASTE MANAGEMENT,INC. 15,041.52 61-0550- SERVICE AGREEMENT 8 15,041.52 34098 1/15/03 609 WATER LABORATORIES INC 145.00 62-0710- WATER TESTS 145.00 34099 1/15/03 31 WAYNE'S AUTO STR. 252 54.02 61-0590- RV ANTI-FREEZE&WIPER 12/31/02 STMT 54.02 34100 1/15/03 109 WESCO DISTRIBUTION, INC. 12,074.44 61-0001- #750 PADDLES 757685 1,232.95 61-0001- 1/0 WIRE 753961 7,734.35 61-0001- GRD RODS& ELBOW 758266 3,107.14 34101 1/15/03 1513 WEST SHERBURNE TRIBUNE 99.00 62-0920- HELP WANTED ADS 11696 49.50 61-0920- HELP WANTED ADS 11696 49.50 34102 1/15/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 10048 200.00 34103 1/15/03 69 TREVOR GWIAZDON 144.00 61-0001- FLEX CLAIM-HEALTH 29.00 61-0001- FLEX CLAIM-DAYCARE 115.00 34104 1/15/03 212 WADE LOVELETTE 249.00 61-0001- FLEX CLAIM-HEALTH 249.00 34105 1/15/03 1202 CHRIS SUMSTAD 300.00 61-0001- FLEX CLAIM-DAYCARE 300.00 34106 1/15/03 1029 RICHARD A WAGNER 269.00 61-0001- FLEX CLAIM-DAYCARE 170.00 61-0001- FLEX CLAIM-HEALTH 99.00 34107 1/17/03 102 AFFINITY PLUS CREDIT UNION 1,115.00 61-0001- EMPLOYEE WITHHELD 1,115.00 34108 1/17/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,571.00 61-0001- EMPLOYEE WITHHELD 2,571.00 34109 1/17/03 91 PERA 6,318.88 61-0920- UTILITY SHARE 3,122.91 62-0920- UTILITY SHARE 164.36 61-0001- EMPLOYEE WITHHELD 3,031.61 34110 1/23/03 990 ALMETEK INDUSTRIES INC 1,371.96 61-0580- LABELING STICKERS 129753 1,371.96 34111 1/23/03 1024 C. MARTIN MEDIA 279.00 61-0001- SECURITY SYSTEM INSTALL 649 279.00 34112 1/23/03 3620 CENTRAL MOLONEY, INC. 15,106.00 61-0001- TRANSFORMERS 33725 15,106.00 34113 1/23/03 1167 CHRISTENSEN UTILITIES, INC. 2,125.00 61-0001- FROST TRENCHING 2151 210.00 61-0001- FROST TRENCHING 2147 270.00 61-0001- FROST TRENCHING 2146 242.00 61-0001- FROST TRENCHING 2145 348.00 61-0001- FROST TRENCHING 2149 175.00 61-0001- FROST TRENCHING 2148 300.00 61-0001- FROST TRENCHING 2150 250.00 61-0001- FROST TRENCHING 2152 330.00 34114 1/23/03 721 CLARY BUSINESS MACHINES CO 24.09 61-0920- CALCULATOR RIBBONS 21365 18.07 62-0920- CALCULATOR RIBBONS 21365 6.02 2/4/03 10:45:56 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34115 1/23/03 253 CONNEXUS ENERGY 552,959.62 61-0540- PURCHASED POWER 1/13/03 552,959.62 34116 1/23/03 34 ELK RIVER CHRYSLER-DODGE-JEEP 3.91 61-0590- REPLACEMENT NUT 60722CT 3.91 34117 1/23/03 1407 EXPANETS, INC. 20.34 61-0920- PHONE SERV.AGREEMENT 12350040 20.34 34118 1/23/03 952 FAIRVIEW NORTHLAND CLINICS 66.00 61-0580- HEPATITIS SHOT-DAN L. ACCT 640067 66.00 34119 1/23/03 3730 FAIRVIEW PHARMACY SERVICES 74.99 61-0580- SERVICES FEES-TOM G. ACCT 161727 74.99 34120 1/23/03 3735 FCI USA INC. 1,400.00 61-0001- BURNDY TOOL 1776870 1,400.00 34121 1/23/03 1558 ADAM FREIBERG 129.00 61-0580- STEEL TOE WORK SHOES REIMBURSE 129.00 34122 1/23/03 166 GRANITE ELECTRONICS INC 254.43 61-0580- PAGER REPAIR 215144 238.99 61-0580- BATTERY FOR PAGER 215250 15.44 34123 1/23/03 689 HOWARD R. GREEN COMPANY 812.88 62-0920- WATER-ENGINEERING 39207 812.88 34124 1/23/03 280 IDC 1,066.00 61-0001- MONITORING 11605 1,066.00 34125 1/23/03 3731 INDUSTRIAL COATING SERVICE INC. 202.01 61-0001- OVERPYMNT ON FINAL@ 18332 REFUND 202.01 34126 1/23/03 3728 MATT JOHNSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34127 1/23/03 871 LAB SAFETY SUPPLY, INC. 83.30 61-0540- 1ST AID KIT&WALL RACK FOR 1002811540 83.30 34128 1/23/03 73 MINNESOTA RURAL WATER ASSOC 200.00 62-0920- ANNUAL WATER&WASTE 200.00 34129 1/23/03 3470 ROBERT NELSON 50.00 61-0920- DISHWASHER REBATE 50.00 34130 1/23/03 1277 NEOPOST 1,066.00 62-0900- MICE CONTRACT 11-25-02 TO 41259895 266.50 61-0900- MICE CONTRACT 11-25-02 TO 41259895 799.50 34131 1/23/03 90 POSTMASTER 150.00 62-0900- 1ST CLASS PRESORT FEE PERMIT#F-38 37.50 61-0900- 1ST CLASS PRESORT FEE PERMIT#F-38 112.50 34132 1/23/03 49 PRECISION FRAME &ALIGNMENT 72.00 61-0590- TIRE MOUNTING-UNIT 2 14110 72.00 34133 1/23/03 213 PRINCIPAL LIFE 1,215.96 61-0920- LIFE INSURANCE N54981-1 1,155.16 62-0920- LIFE INSURANCE N54981-1 60.80 34134 1/23/03 584 RESCO 328.51 61-0001- ANCHORS & EYENUTS 156169 284.04 61-0001- SHORTING CAPS 156168 44.47 34135 1/23/03 935 SARATOGA COMPANY 472.50 62-0920- TECH SERVICE 476360 118.12 61-0920- TECH SERVICE 476360 354.38 34136 1/23/03 3733 KELLY & DEBBIE SHEA 15.55 61-0001- OVERPYMNT ON FINAL @ 9776 REFUND 15.55 2/4/03 10:45:58 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34137 1/23/03 3729 RICHARD SMOLLEN 600.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CENTRAL AIR REBATE 300.00 34138 1/23/03 1033 GLENN SUNDEEN 54.44 61-0580- MEALS &FUEL-TRUCK REIMBURSE 54.44 34139 1/23/03 106 T& R ELECTRIC 4,733.93 61-0001- TRANSFORMERS 77987 4,733.93 34140 1/23/03 1636 THE HOME DEPOT/GECF 583.28 62-0710- SUPPLIES FOR WELL MTCE ACCT 26.89 61-0540- SUPPLIES/SMALL TOLLS FOR ACCT 556.39 34141 1/23/03 342 TOTAL TOOL 202.06 61-0580- HOSE FOR HEATER 1883464 202.06 34142 1/23/03 3734 MILTON TUTTLE 14.37 61-0001- OVERPYMNT ON FINAL @ 13390 REFUND 14.37 34143 1/23/03 768 TW HIPSAG ELECTRIC INC 769.00 61-0590- CHANGE METER BOX 16158 769.00 34144 1/23/03 967 ULINE 32.66 62-0920- STORAGE BOXES FOR PYMNT 6544512 8.16 61-0920- STORAGE BOXES FOR PYMNT 6544512 24.50 34145 1/23/03 1364 UNITED SERVICES GROUP 2,185.76 61-0001- WORK @ STATION 14 DA0212E067 2,185.76 34146 1/23/03 573 VERNON COMPANY 889.61 61-0001- WINDOW DECALS FOR 1084528 RI 889.61 34147 1/23/03 3732 JEFF R. WERNER 4.26 61-0001- OVERPYMNT ON FINAL @ 18575 REFUND 4.26 34148 1/23/03 1092 ZEHRINGER CONSULTING 3,660.00 61-0920- NOV 2002-DEC 2002 2,745.00 62-0920- NOV 2002-DEC 2002 915.00 34149 1/23/03 1647 ZEP MANUFACTURING CO. 5.15 61-0580- SHIPPING CHARGES-SAMPLE 57993827 5.15 34150 1/24/03 1164 MICHAEL PRICE 101.86 61-0920- DIESEL SCHOOL EXPENSES REIMBURSE 80.57 61-0580- SMALL TOOLS REIMBURSE 21.29 34151 1/24/03 322 RAMADA INN 129.22 62-0920- CONFIRM#P27594 FOR DAVE 129.22 34152 1/27/03 11 BLUE CROSS & BLUE SHIELD 18,079.24 61-0920- HEALTH 11,525.52 61-0001- HEALTH 4,519.81 62-0920- HEALTH 2,033.91 34153 1/27/03 11 BLUE CROSS & BLUE SHIELD 5,354.70 62-0920- DENTAL 602.40 61-0920- DENTAL 3,413.62 61-0001- DENTAL 1,338.68 34154 1/28/03 1512 ACONITE CORPORATION 23,863.10 61-0001- CABLE PLACEMENT-MISS.OAKS 500-E42-21457 23,863.10 34155 1/28/03 18 CITY OF ELK RIVER 21,841.50 62-0597- '99 GO BOND-PRINCIPAL& 2003013 21,841.50 34156 1/28/03 18 CITY OF ELK RIVER 90,270.00 2/4/03 10:46:00 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Ac_Qt# Name Amount 62-0001- '93 WATER REV. BOND- 2003014 75,000.00 62-0001- '93 WATER REV. BOND-INTEREST 2003014 15,270.00 34157 1/28/03 18 CITY OF ELK RIVER 14,964.25 61-0920- GENERAL INSURANCE 1/1/03 TO 2003015 11,223.19 62-0920- GENERAL INSURANCE 1/1/03 TO 2003015 3,741.06 34158 1/28/03 3487 CONNEXUS ENERGY- Util. 125.53 62-0710- UTILITIES-TYLYER ST. 383399-267404 125.53 34159 1/28/03 3124 CUB FOODS 40.99 61-0580- CAKE FOR RAY'S RETIREMENT 40.99 34160 1/28/03 3736 DOMINO'S PIZZA 172.95 61-0580- PIZZA FOR RAY'S RETIREMENT 172.95 34161 1/28/03 36 ELK RIVER MUNICIPAL UTILITIES 12,559.16 62-0710- WATER DEPT. UTILITIES 8,290.75 62-0920- OFFICE UTILITIES 279.52 61-0580- GARAGE UTILITIES 481.88 61-0920- OFFICE UTILITIES 838.56 61-0540- PLANT UTILITIES 2,592.32 61-0540- SUBSTATION UTILITIES 76.13 34162 1/28/03 82 QWEST 1,063.23 62-0920- TELEPHONE 7634412451 13.74 61-0920- TELEPHONE 7634412451 41.21 62-0920- TELEPHONE 7634412212 114.14 61-0920- TELEPHONE 7634412212 342.44 62-0920- TELEPHONE 7634412020 123.43 61-0920- TELEPHONE 7634412020 370.28 61-0920- TELEPHONE 7632413869 43.49 62-0920- TELEPHONE 7632413869 14.50 34163 1/28/03 ELK RIVER SUBS INC 27.55 61-0597- METER DEPOSIT INTEREST REFUND 27.55 34164 1/29/03 MARK FUCHS 83.96 61-0001- FLEX CLAIM-HEALTH 83.96 34165 1/29/03 69 TREVOR GWIAZDON 219.30 61-0001- FLEX CLAIM-DAYCARE 192.30 61-0001- FLEX CLAIM-HEALTH 27.00 34166 1/29/03 3154 DAN LEHMKUHL 81.76 61-0580- MILEAGE FOR DR.APPT. REIMBUREME 81.76 34167 1/29/03 935 SARATOGA COMPANY 6,768.08 62-0001- MIKE P.'S COMPUTER PO 6086 613.71 61-0001- MIKE P.'S COMPUTER PO 6086 1,841.12 62-0001- GLENN'S COMPUTER PO 6086 465.94 61-0001- GLENN'S COMPUTER PO 6086 1,397.81 62-0001- REPLACEMENT NOTEBOOK PO 6086 612.37 61-0001- REPLACEMENT NOTEBOOK PO 6086 1,837.13 34168 1/29/03 1028 SHOE MENDERS & SADDLERY 139.00 61-0580- STEEL TOE WORK SHOES FOR 6172-37 139.00 34169 1/29/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 34170 1/29/03 1029 RICHARD A WAGNER 259.48 61-0001- FLEX CLAIM-HEALTH 74.48 61-0001- FLEX CLAIM-DAYCARE 185.00 34171 1/30/03 102 AFFINITY PLUS CREDIT UNION 1,115.00 2/4/03 10:46:02 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- EMPLOYEE WITHHELD 1,115.00 34172 1/30/03 116 PAT HEMZA 36.17 62-0920- WINDOW FILM FOR OFFICE REIMBURSE 9.04 61-0920- WINDOW FILM FOR OFFICE REIMBURSE 27.13 34173 1/30/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 6,581.23 61-0001- SEVERENCE PAY-EMPLOYEE 6,581.23 34174 1/30/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,571.00 61-0001- EMPLOYEE WITHHELD 2,571.00 34175 1/30/03 91 PERA 6,386.83 62-0920- UTILITY SHARE 830.65 61-0920- UTILITY SHARE 2,491.96 61-0001- EMPLOYEE WITHHELD 3,064.22 34176 1/30/03 3364 RIVERSIDE CONSTRUCTION 13,255.35 62-0001- NEW GARAGE/OFFICE BLDG PAY EST. NO.6 3,313.84 61-0001- NEW GARAGE/OFFICE BLDG PAY EST. NO.6 9,941.51 34177 1/31/03 3125 TUSHIE MONTGOMERY ARCHITECTS 9,704.35 61-0001- NEW OFFICE DESIGN 11 923.49 61-0001- NEW OFFICE DESIGN 1 8,780.86 34178 1/31/03 3708 VISIONS COMPLETE TREE 2,336.91 61-0590- TREE TRIMMING 1122 2,336.91 34179 1/31/03 3237 WENNINGER COMPANY, INC. 26,481.00 61-0001- LFG FACILITY APP#M2010-A9 26,481.00 34180 1/31/03 228 WANDA SELIX 266.25 61-0920- OFFICE CLEANING JANUARY 199.69 62-0920- OFFICE CLEANING JANUARY 66.56 $1,074,576.36 Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 1/1/03 Ending Date: 1/31/03 CHECK REGISTER JANUARY PAYROLL 1/3/03 2258 REGULAR HOURS 57,447.20 8 OVERTIME HOURS 309.70 8 DOUBLE TIME 418.56 22 STAND-BY 967.34 BONUS RECONNECTS 59,142.80 1/17/03 2352 REGULAR HOURS 58,633.84 10 OVERTIME HOURS 401.16 DOUBLE TIME 16 STAND-BY 647.28 BONUS 1 RECONNECTS 50.00 GROSS 59,732.28 1/30/03 2336 REGULAR HOURS 58,704.32 20 OVERTIME HOURS 770.53 DOUBLE TIME 18 STAND-BY 606.62 8 BONUS 2.00 RECONNECTS GROSS 60,083.47