Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.0 ERMUSR 03-18-2003
3/12/03 8:27:59 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34181 2/6/03 960 A#1 BATTERY SOURCE 37.65 62-0920- BATTERY FOR OFFICE 10944 9.41 61-0920- BATTERY FOR OFFICE 10944 28.24 34182 2/6/03 386 ABDO EICK& MEYERS, LLP 3,000.00 62-0920- AUDIT FEES 208119 750.00 61-0920- AUDIT FEES 208119 2,250.00 34183 2/6/03 1512 ACONITE CORPORATION 480.00 61-0001- SET ST. LITE POLES 500-E42-22023 480.00 34184 2/6/03 1496 ADI 3,288.46 61-0001- SECURITY SYSTEM INVENTORY TJK99001 562.92 61-0001- SECURITY SYSTEM INVENTORY TKJ07101 546.50 61-0001- ALARM FILTERS TKW28001 107.76 61-0001- SECURITY SYSTEM INVENTORY TUG12701 1,178.68 61-0001- HEATER STRIPS FOR LIFT TUF24902 150.95 61-0001- HEATER STRIPS FOR LIFT TUF24901 741.65 34185 2/6/03 996 AIRGAS NORTH CENTRAL 9.87 61-0580- TANK RENTALS 105921995 9.87 34186 2/6/03 7 AT&T 327.61 61-0920- TELEPHONE 763-441-2212 245.71 62-0920- TELEPHONE 763-441-2212 81.90 34187 2/6/03 973 AT&T WIRELESS SERVICES 434.14 61-0590- MOBILE PHONES ACCT2780963 325.61 62-0730- MOBILE PHONES ACCT2780963 108.53 34188 2/6/03 590 AUTOMATIC GARAGE DOOR 143.10 61-0540- SERVICE&ADJUSTMENTS TO 285949 143.10 34189 2/6/03 9 BEAUDRY OIL& SERVICE, INC. 3,171.76 61-0590- GASOLINE, DIESEL&OIL FOR 1/31/03 STMT 2,378.82 62-0730- GASOLINE, DIESEL&OIL FOR 1/31/03 STMT 792.94 34190 2/6/03 989 BELL LUMBER& POLE COMPANY 6,754.23 61-0001- POLES 48123 6,754.23 34191 2/6/03 1381 BEST WESTERN MARSHALL INN 499.36 61-0920- RMS FOR DAVE. B&MIKE P. 3/10 374.52 62-0920- RMS FOR DAVE. B&MIKE P. 3/10 124.84 34192 2/6/03 13 BORDER STATES ELECTRIC 16,938.36 61-0001- ELECTRIC METERS 92787207 1,001.10 61-0001- GUY STRAIN INSULATORS 92803028 497.89 61-0001- UG FAULT TRACKER& FBR 92810180 8,099.86 61-0001- GUY MARKERS 92812609 100.38 61-0001- 250W HPS LIGHTS 92812610 479.25 61-0001- 3 PHASE ELEC. METERING 92812611 2,121.48 61-0001- UNI-TIES FO C-NECK 92817883 284.89 61-0001- GUY MARKERS 92820180 60.23 61-0001- 250W HPS LIGHTS 92825003 2,396.25 61-0001- CU COMP TERM.S 92838656 388.99 61-0001- OH LOAD TRACKER 92838658 1,508.04 34193 2/6/03 367 BRENTESON CONST INC 2,015.00 62-0730- JACKSON ST. WATERMAIN 126 2,015.00 34194 2/6/03 15 BURMEISTER ELECTRIC CO 19,844.68 61-0001- ANCHORS 88460 301.93 61-0001- SEC. PEDS&STAKES W/LONG 88516 19,542.75 34195 2/6/03 1024 C. MARTIN MEDIA 5,347.88 61-0001- SECURITY SYSTEM INSTALL-JJJ 632 5,155.38 3/12/03 8:28:01 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- WIRE& PROGRAM CONTROL 543 192.50 34196 2/6/03 3737 CAREERTRACK 250.00 62-0920- PROOFREADING COURSE 62.50 61-0920- PROOFREADING COURSE 187.50 34197 2/6/03 366 CENTERPOINT ENERGY 552.58 61-0540- NATURAL GAS ACCT 580-007- 552.58 34198 2/6/03 487 CENTERPOINT ENERGY/ 1,054.29 61-0540- NATURAL GAS ACCT 580-000- 1,054.29 34199 2/6/03 3620 CENTRAL MOLONEY, INC. 4,231.00 61-0001- TRANSFORMERS 34373 4,231.00 34200 2/6/03 1301 CHARLIE BROWN'S 54.27 61-0590- PROPANE 2/1/03 STMT 54.27 34201 2/6/03 1167 CHRISTENSEN UTILITIES, INC. 17,213.50 61-0001- CABLE PLACEMENT-WOODS OF 2144 17,213.50 34202 2/6/03 1052 COBORNS SUPERSTORE 73.93 61-0540- PAPER GOODS&KITCHEN 1/29/03 STMT 73.93 34203 2/6/03 39 ECM PUBLISHERS INC 306.00 61-0920- ADVERTISING 2/1/03 STMT 229.50 62-0920- ADVERTISING 2/1/03 STMT 76.50 34204 2/6/03 20 ELK RIVER ACE HARDWARE 299.92 62-0920- CLEANING SUPPLIES/OFFICE 1/31/03 STMT 9.24 62-0710- PARTS/SUPPLIES FOR WELL 1/31/03 STMT 47.78 62-0730- PARTS FOR WATERMAIN MTCE 1/31/03 STMT 27.30 62-0710- BULBS, BRUSH, UPS CHARGES, 1/31/03 STMT 20.65 61-0580- UPS CHARGES/SMALL 1/31/03 STMT 62.67 61-0590- SUPPLIES/PARTS FOR VACTRON 1/31/03 STMT 12.49 61-0540- FASTENERS-BENCH STOCK 1/31/03 STMT 74.99 61-0001- FASTENERS, CORNER BRACES, 1/31/03 STMT 17.07 61-0920- CLEANING SUPPLIES/OFFICE 1/31/03 STMT 27.73 34205 2/6/03 30 ELK RIVER CHAMBER OF COMMERCE 150.00 62-0920- BUS. EXPO MARCH 30, 2003 37.50 61-0920- BUS. EXPO MARCH 30, 2003 112.50 34206 2/6/03 892 ELK RIVER FLORAL 39.95 61-0920- FLOWERS FOR R.ANDERSON FEB120 29.97 62-0920- FLOWERS FOR R.ANDERSON FEB120 9.98 34207 2/6/03 37 ELK RIVER PRINTING 6,225.57 62-0920- REQUEST FORMS 1/31/03 STMT 15.97 61-0920- REQUEST FORMS 1/31/03 STMT 47.93 62-0920- READOUT FORMS 1/31/03 STMT 29.02 61-0920- READOUT FORMS 1/31/03 STMT 87.07 61-0900- BILLS, DELINQ. &ENVELOPES 1/31/03 STMT 4,534.19 62-0900- BILLS, DELINQ. &ENVELOPES 1/31/03 STMT 1,511.39 34208 2/6/03 561 ELK RIVER WINLECTRIC CO 358.89 61-0580- 3/16-7/8 STEP DRILL 56207-00 35.97 61-0001- 1/0 COPPER SPLIT BOLTS 55745-01 148.57 61-0001- 130V LAMPS 55745-02 65.34 61-0580- FREIGHT FOR CANCELLED 54498-00 69.81 61-0001- 130V LAMPS 55745-03 39.20 34209 2/6/03 3735 FCI USA INC. 344.50 61-0580- TOOL REPAIR 11785200 344.50 34210 2/6/03 3701 FINKEN'S WATER CENTERS 23.43 3/12/03 8:28:03 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- WATER COOLER RENTAL 1/30/03 23.43 34211 2/6/03 75 FORTIS BENEFITS 1,303.42 62-0920- DISABILITY 325.85 61-0920- DISABILITY 977.57 34212 2/6/03 395 GE INTERLOGIX 192.75 61-0001- 3.6 VOLT LITHIUM BATTERIES 2429860 192.75 34213 2/6/03 951 GLOBAL EQUIPMENT COMPANY 946.43 61-0001- FLOOR BUFFER&PADS FOR 83014671 709.83 62-0001- FLOOR BUFFER& PADS FOR 83014671 236.60 34214 2/6/03 48 GRAYBAR ELECTRIC COMPANY INC. 992.75 61-0001- 250W HPS BULBS 1041473454 992.75 34215 2/6/03 107 GREAT RIVER ENERGY 350.00 61-0580- JAN 2003 TROUBLE CALLS M1-2964 350.00 34216 2/6/03 107 GREAT RIVER ENERGY 18,051.31 61-0001- METERING FOR GAS W030135531 18,051.31 34217 2/6/03 1658 HACH COMPANY 43.19 62-0710- MANG. TESTS 3311079 43.19 34218 2/6/03 773 HALL'S SAFETY EQUIPMENT CORP 207.35 61-0580- STEEL TOE WINTER BOOTS- 0103-2048 207.35 34219 2/6/03 1396 HIGH VOLTAGE TESTING LAB., LLC 1,356.45 61-0580- GLOVE&SLEEVE TESTING 12863 1,356.45 34220 2/6/03 767 HYDRAULIC SPECIALTY CO. 954.03 61-0590- TRACTOR REPAIR 125384 954.03 34221 2/6/03 1224 LOCATORS & SUPPLIES INC. 449.05 61-0580- SAFETY GLASSES 115961 262.80 61-0580- WOOL HAT WIND GUARDS 115925 186.25 34222 2/6/03 212 WADE LOVELETTE 532.49 61-0001- PALM PILOT FOR UTILITY USE REIMBURSE 532.49 34223 2/6/03 659 MENARDS 1,261.68 61-0001- CABINETS&COUNTERTOPS 1/31/03 STMT 933.95 61-0540- PARTS/SUPPLIES FOR METER 1/31/03 STMT 36.22 61-0590- PARTS/SUPPLIES FOR VACTRON 1/31/03 STMT 31.26 61-0540- HOSE&STORAGE BINS FOR 1/31/03 STMT 34.83 61-0001- PARTS FOR GRAVEL PIT JOB 1/31/03 STMT 17.81 61-0540- WALL UNIT, GLUE, &JACKS FOR 1/31/03 STMT 70.60 61-0590- PARTS/SUPPLIES FOR VACTRON 1/31/03 STMT 3.15 61-0590- PARTS/SUPPLIES FOR VACTRON 1/31/03 STMT 4.54 61-0540- SHELF BRACKETS/PLANT 1/31/03 STMT 5.28 61-0540- NUTS,WASHERS, SCOUR PADS, 1/31/03 STMT 46.52 61-0540- SUPPLIES FOR METER SHOP 1/31/03 STMT 71.15 61-0580- SCREWS&SMALL TOOLS-UNIT 1/31/03 STMT 6.37 34224 2/6/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 162.00 34225 2/6/03 493 MUNITECH, INC. 265.82 62-0710- METER TESTED FOR WELL 4 8032 265.82 34226 2/6/03 552 NAPA AUTO PARTS 253.35 61-0590- PARTS/SUPPLIES FOR VEHICLE 1/31/03 STMT 253.35 34227 2/6/03 108 NATIONAL WATERWORKS, INC. 125.74 62-0001- CLAMPS FOR WATERMAINS 9098435 125.74 34228 2/6/03 1177 OFFICEMAX CREDIT PLAN 928.94 61-0540- INK CARTS., STORAGE 1/23/03 STMT 174.79 3/12/03 8:28:05 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540- USB CABLES, CD LENS 1/23/03 STMT 171.40 61-0001- PRINTER FOR METER SHOP 1/23/03 STMT 425.99 61-0920- W-2 , 1099 FORMS&TAX CUT 1/23/03 STMT 107.19 62-0920- W-2 , 1099 FORMS&TAX CUT 1/23/03 STMT 35.73 61-0590- GLOBAL QUICK FIND-UNIT 8 1/23/03 STMT 13.84 34229 2/6/03 577 RANDY'S SANITATION, INC. 641.98 61-0920- RUBBISH REMOVAL 985 33.15 62-0920- RUBBISH REMOVAL 985 11.05 61-0580- RUBBISH REMOVAL 986 597.78 34230 2/6/03 3739 BRUCE REED 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34231 2/6/03 584 RESCO 7,323.13 61-0001- TRANSFORMER BOX PADS 157155 6,684.13 61-0001- POTENTIAL TRANSFORMER FOR 157533 639.00 34232 2/6/03 1499 RESOURCE TRAINING & SOLUTIONS 119.00 61-0920- WINDOWS LEV. 1-DOLORES A. 5780 89.25 62-0920- WINDOWS LEV. 1-DOLORES A. 5780 29.75 34233 2/6/03 1299 RIDGEWOOD MANOR C/O INH PROP. 7.86 61-0001- OVERPYMNT-BILLING ERROR REFUND 7.86 34234 2/6/03 1258 RUSSEL'S LOCK& KEY, INC. 27.69 62-0920- 2 KEYS FOR OFFICE A4847 6.92 61-0920- 2 KEYS FOR OFFICE A4847 20.77 34235 2/6/03 757 S &T OFFICE PRODUCTS, INC. 702.16 61-0540- OFFICE SUPPLIES 1/31/03 STMT 76.21 62-0920- OFFICE SUPPLIES 1/31/03 STMT 156.48 61-0920- OFFICE SUPPLIES 1/31/03 STMT 469.47 34236 2/6/03 3119 SA-SO, A DIVISION OF EGI 97.51 61-0540- OUTSIDE ASHTRAY FOR PLANT 10-W225036 97.51 34237 2/6/03 3738 SEH, INC. 587.60 62-0920- CONSULTING 96081 146.90 61-0920- CONSULTING 96081 440.70 34238 2/6/03 106 T& R ELECTRIC 1,901.03 61-0001- POLE MOUNT TRANSFORMERS 78105 1,901.03 34239 2/6/03 1469 THE WATSON COMPANY 21.48 61-0540- PAPER TOWEL DISPENSER- 639877 21.48 34240 2/6/03 1665 MICHAEL THIRY 409.91 61-0001- PALM PILOT FOR UTILITY USE REIMBURSE 409.91 34241 2/6/03 342 TOTAL TOOL 3,799.49 61-0001- TENT, HOSE& HEATER BLOWER 1885381 3,451.27 61-0580- HARD HAT LINERS 1885247 348.22 34242 2/6/03 768 TW HIPSAG ELECTRIC INC 880.00 62-0710- REWIRE HEATER-WELL 7 16160 75.00 61-0540- HEATER REPLACEMENT-PLANT 16157 685.00 62-0710- COMPRESSOR WELL 7& RELAY 16159 120.00 34243 2/6/03 3708 VISIONS COMPLETE TREE 14,765.32 61-0590- TREE TRIMMING 1127 3,493.20 61-0590- TREE TRIMMING 1123 1,832.87 61-0590- TREE TRIMMING 1124 1,466.29 61-0590- TREE TRIMMING 1125 4,307.23 61-0590- TREE TRIMMING 1126 3,665.73 34244 2/6/03 609 WATER LABORATORIES INC 80.00 3/12/03 8:28:07 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710- WATER TESTS 1/16/03 80.00 34245 2/6/03 31 WAYNE'S AUTO STR. 252 234.24 62-0730- PARTS FOR VEHICLE MTCE 1/31/03 STMT 37.26 61-0590- PARTS FOR VEHICLE MTCE 1/31/03 STMT 196.98 34246 2/6/03 1513 WEST SHERBURNE TRIBUNE 99.00 61-0920- EMPLOYMENT ADS 1/31/03 STMT 49.50 62-0920- EMPLOYMENT ADS 1/31/03 STMT 49.50 34247 2/7/03 MARK FUCHS 25.05 61-0920- LINEWRKRS SCHOOL REIMBURSE 25.05 34248 2/7/03 232 SCOTT A THORESON 581.28 61-0920- LNWRKS SCHOOL EXPENSES REIMBURSE 32.00 61-0001- FLEX CLAIM-HEALTH 549.28 34249 2/11/03 11 BLUE CROSS & BLUE SHIELD 2,525.05 62-0920- DENTAL 284.07 61-0920- DENTAL 1,609.72 61-0001- DENTAL 631.26 34250 2/11/03 11 BLUE CROSS & BLUE SHIELD 20,404.60 62-0920- HEALTH 2,295.52 61-0001- HEALTH 5,101.15 61-0920- HEALTH 13,007.93 34251 2/11/03 111 JAMES TRALLE 150.00 62-0920- COMMISSIONERS 7.50 61-0920- COMMISSIONERS 142.50 34252 2/11/03 295 PAT McBRADY 6,892.57 62-0900- READOUTS/DISCONNECTS/REC METER 468.31 62-0740- WATER METERS METER 1,187.40 61-0900- READOUTS/DISCONNECTS/REC METER 1,404.94 61-0900- ELEC/DEMAND METERS METER 3,831.92 34253 2/12/03 576 BRYAN ADAMS 1,203.47 61-0920- APPA LEG. RALLY TRAVEL REIMBURSE 445.00 61-0920- APPA LEG. RALLY EXPENSES REIMBURSE 758.47 34254 2/12/03 69 TREVOR GWIAZDON 221.30 61-0001- FLEX CLAIM-HEALTH 29.00 61-0001- FLEX CLAIM-DAYCARE 192.30 34255 2/12/03 3323 JEFFREY HENNING 27.00 61-0920- LINEWRKS COURSE REIMBURSE 27.00 34256 2/12/03 659 MENARDS 1,384.50 61-0920- COMPACT FLOURESCENTS 1,384.50 34257 2/12/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 34258 2/12/03 1029 RICHARD A WAGNER 259.60 61-0001- FLEX CLAIM-DAYCARE 170.00 61-0001- FLEX CLAIM-HEALTH 89.60 34259 2/12/03 3431 COREY WOLFF 15.00 61-0001- FLEX CLAIM-HEALTH 15.00 34260 2/13/03 102 AFFINITY PLUS CREDIT UNION 890.00 61-0001- EMPLOYEE WITHHELD 890.00 34261 2/13/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,481.00 61-0001- EMPLOYEE WITHHELD 2,481.00 34262 2/13/03 91 PERA 6,221.15 62-0920- UTILITY SHARE 809.10 3/12/03 8:28:10 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- EMPLOYEE WITHHELD 2,984.72 61-0920- UTILITY SHARE 2,427.33 34263 2/18/03 18 CITY OF ELK RIVER ***VOID ""* 61-0597- TRANSFER BAL. DUE FOR 34,264.09 34264 2/18/03 18 CITY OF ELK RIVER 86,684.66 61-0001- SEWER BILLED DEC 2002 86,684.66 34265 2/18/03 18 CITY OF ELK RIVER 80,452.20 61-0001- GABAGE STICKERS DEC. 2002 364.00 61-0001- GARBAGE BILLED DEC. 2002 63,236.35 61-0001- AUDITORS ADJUSTING ENTRY- DEC. 2002 16,851.85 34266 2/18/03 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER FEB. 2003 20,000.00 34267 2/18/03 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER JAN 2003 20,000.00 34268 2/18/03 18 CITY OF ELK RIVER 87,370.45 61-0001- SEWER BILLED JAN 2003 87,370.45 34269 2/18/03 18 CITY OF ELK RIVER 62,519.95 61-0001- GARBAGE STICKERS JAN 2003 78.00 61-0001- GARBAGE BILLED JAN 2003 62,441.95 34270 2/18/03 1024 C. MARTIN MEDIA 60.00 61-0001- SERVICE CALL FOR DEANO'S 672 60.00 34271 2/18/03 3118 FAIRVIEW NORTHLAND REGIONAL 120.00 61-0580- D&A TESTING 2/10/03 STMT 120.00 34272 2/18/03 1097 FIRST NAT'L INSURANCE AGENCY 1,000.00 61-0920- COM BOILER POLICY- POLICY 750.00 62-0920- COM BOILER POLICY- POLICY 250.00 34273 2/20/03 18 CITY OF ELK RIVER 29,264.09 61-0597- TRANSFER BAL. DUE FOR 2002 29,264.09 34274 2/20/03 1030 SHERBURNE COUNTY COUNTY GOV. 18,792.24 61-0001- DECEMBER 2002 PAYMNT FOR 001 6,264.08 61-0001- JANUARY 2003 PYMNT OF 001 6,264.08 61-0001- FEBRUARY 2003 PYMNT OF 0001 6,264.08 34275 2/21/03 1496 ADI 172.76 61-0001- GLASS BREAK DETECTORS TXX55701 172.76 34276 2/21/03 3745 DOLORES ANDREASEN 39.24 62-0920- COMPUTER COURSE EXPENSES REIMBURSE. 9.81 61-0920- COMPUTER COURSE EXPENSES REIMBURSE. 29.43 34277 2/21/03 1410 ANDY'S ELECTRIC, INC. 375.00 61-0540- WIRED COFFEE MAKER 375.00 34278 2/21/03 973 AT&T WIRELESS SERVICES 445.70 62-0730- MOBILE PHONES 111.42 61-0590- MOBILE PHONES 334.28 34279 2/21/03 367 BRENTESON CONST INC 2,882.00 62-0730- REPAIR OF BROKEN 160 2,882.00 34280 2/21/03 15 BURMEISTER ELECTRIC CO 53.84 61-0580- ARRESTERS RETURNED- 88624 53.84 34281 2/21/03 1024 C. MARTIN MEDIA 513.50 61-0001- CITY GARAGE INSTALL OF SEC. 757 513.50 34282 2/21/03 366 CENTERPOINT ENERGY 951.14 61-0920- NATURAL GAS SUM.ACCT 80.87 3/12/03 8:28:12 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710- NATURAL GAS SUM.ACCT 472.84 62-0920- NATURAL GAS SUM.ACCT 26.95 61-0540- NATURAL GAS SUM.ACCT 370.48 34283 2/21/03 487 CENTERPOINT ENERGY/ 200.00 61-0540- NATURAL GAS ACCT 200.00 34284 2/21/03 3620 CENTRAL MOLONEY, INC. 2,234.00 61-0001- TRANSFORMERS 35281 2,234.00 34285 2/21/03 18 CITY OF ELK RIVER 213.05 62-0730- REPAIRS TO UNIT 12 2003057 213.05 34286 2/21/03 18 CITY OF ELK RIVER 5,032.50 61-0920- WORK. COMP. INS. 1/1/03-4/1/03 2003063 3,774.38 62-0920- WORK. COMP. INS. 1/1/03-4/1/03 2003063 1,258.12 34287 2/21/03 253 CONNEXUS ENERGY 571,943.65 61-0540- PURCHASED POWER ACCT 571,943.65 34288 2/21/03 3740 DRUMMOND AMERICAN 357.11 61-0580- "OPEN &SHUT" 545662 357.11 34289 2/21/03 1059 ELK RIVER TIRE &AUTO 88.80 61-0590- TIRE FOR UNIT 2 13319 88.80 34290 2/21/03 1407 EXPANETS, INC. 20.34 62-0920- PHONE SERV.AGREEMENT ACCT309038 5.08 61-0920- PHONE SERV.AGREEMENT ACCT309038 15.26 34291 2/21/03 952 FAIRVIEW NORTHLAND CLINICS 66.00 61-0580- ACCT 100602 2082831 66.00 34292 2/21/03 75 FORTIS BENEFITS 1,192.64 62-0920- DISABILITY POLICY 40175 298.16 61-0920- DISABILITY POLICY 40175 894.48 34293 2/21/03 47 G & K SERVICES TEXTILE LEASING 635.57 61-0540- MOPS/TOWELS/MATS 1/31/03 STMT 211.86 61-0920- MOPS/TOWELS/MATS 1/31/03 STMT 317.79 62-0920- MOPS/TOWELS/MATS 1/31/03 STMT 105.92 34294 2/21/03 3742 GEYER SIGNAL 230.25 62-0730- BARRICADE RENTAL-WTRMAIN 8157 230.25 34295 2/21/03 346 GOPHER STATE ONE-CALL SYSTEM 210.80 61-0590- JAN 2003 LOCATES 3010861 210.80 34296 2/21/03 107 GREAT RIVER ENERGY 575.00 61-0920- TRAINING TRIALER SESSION M1-3002 575.00 34297 2/21/03 773 HALL'S SAFETY EQUIPMENT CORP 115.20 61-0580- SAFETY GLASSES 103-1972 115.20 34298 2/21/03 1621 HAWKINS CHEMICAL 1,048.17 62-0710- CHEMICALS 497317 1,048.17 34299 2/21/03 982 HYDRO SUPPLY CO 1,498.70 62-0001- WATER METER 23028 1,498.70 34300 2/21/03 280 IDC 1,445.96 61-0001- MONITORING 12143 1,445.96 34301 2/21/03 545 MINNESOTA COPY SYSTEMS INC 578.20 61-0540- COPIER MTCE CONTRACT& 114190 34.43 62-0920- COPIER MTCE CONTRACT& 114258 50.95 61-0920- COPIER MTCE CONTRACT& 114258 152.87 61-0540- MTCE CONTRACT FOR PLANT 114038 239.63 61-0920- COPIER PAPER 113928 150.24 3/12/03 8:28:14 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- COPIER PAPER 113928 50.08 61-0920- CREDIT FOR SOLD FAX CREDIT MEMO (75.00) 62-0920- CREDIT FOR SOLD FAX CREDIT MEMO (25.00) 34302 2/21/03 71 MMUA 1,470.00 61-0920- ANNUAL WINTER/LEG. MEETING 21741 131.25 62-0920- ANNUAL WINTER/LEG. MEETING 21741 43.75 62-0920- CONNECTOR LAYOUT 1ST QTR 21688 62.50 61-0920- CONNECTOR LAYOUT 1ST QTR 21688 187.50 62-0920- 1ST LINE SUPERVISION CRS.- 21674 395.00 61-0920- METERING WRKSHP-MIKE P. & 21674 325.00 62-0920- METERING WRKSHP-MIKE P. & 21674 325.00 34303 2/21/03 3741 JON McLEAN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34304 2/21/03 108 NATIONAL WATERWORKS, INC. 133.25 62-0001- CLAMP FOR WATERMAIN BREAK: 9139706 133.25 34305 2/21/03 83 NORTHERN TOOL& EQUIPMENT 244.94 61-0001- TOOL CART FOR SHOP 7685307 244.94 34306 2/21/03 3743 PINEVIEW ESTATES LLC 8.29 61-0001- OVERPYMNT OF FINAL @ 7 3RD REFUND 8.29 34307 2/21/03 1164 MICHAEL PRICE 36.15 61-0580- SUPPLIES FOR STS CREW REIMBURSE 36.15 34308 2/21/03 213 PRINCIPAL LIFE 629.37 62-0920- LIFE INSURANCE 157.34 61-0920- LIFE INSURANCE 472.03 34309 2/21/03 82 QWEST 109.70 62-0920- TELEPHONE 27.42 61-0920- TELEPHONE 82.28 34310 2/21/03 584 RESCO 627.07 61-0001- CONNECTORS&ARRESTORS 158274 318.22 61-0001- GUY STRAIN INSUL.S 158488 308.85 34311 2/21/03 1299 RIDGEWOOD MANOR C/O INH PROP. ***VOID *** 61-0001- OVERPYMNT ON FINAL @ 11931 REFUND 7.86 34312 2/21/03 3738 SEH, INC. 1,241.70 62-0920- CONSULTING 96805 310.42 61-0920- CONSULTING 96805 931.28 34313 2/21/03 214 TERPSTRA,BLACK, & MOORE LTD. 175.00 62-0920- WATER TOWER LEASE 175.00 34314 2/21/03 1636 THE HOME DEPOT/GECF 211.94 61-0580- STORAGE TOOL BOX FOR UNIT 211.94 34315 2/21/03 1364 UNITED SERVICES GROUP 2,583.86 61-0920- MAPPING SERVICES U0301E067 1,114.29 61-0001- SUB WORK DA0301E067 1,469.57 34316 2/21/03 1116 UPLINK SECURITY,INC. 83.85 61-0001- MONITORING OF LIFTSTATIONS 128907 83.85 34317 2/21/03 1152 UTILITY TRUCK SERVICES 421.29 61-0590- REPAIRS UNIT 21 7000 144.16 61-0590- REPAIRS UNIT 9 7104 277.13 34318 2/21/03 3744 WALTAM SALES COMPANY 399.37 62-0710- FLOWMETER-WTR DEPT. 2030 399.37 34319 2/21/03 1298 WASTE MANAGEMENT,INC. 8,078.10 61-0540- OTHER PURCHASED POWER 2 8,078.10 3/12/03 8:28:16 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34320 2/21/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- LFG SERVICE AGREEMENT 3 19,141.00 34321 2/21/03 3237 WENNINGER COMPANY, INC. 53,670.00 61-0001- FINAL PYMNTS FOR LFG M201A-R2 53,670.00 34322 2/21/03 109 WESCO DISTRIBUTION, INC. 4,722.21 61-0001- 3 PHASE J-BOX& BASEMENT 770371 4,722.21 34323 2/21/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 10228 200.00 34324 2/21/03 1092 ZEHRINGER CONSULTING 2,520.00 61-0920- CIP PROGRAM 1,980.00 62-0920- CONSULTING&CIP PROGRAM 135.00 61-0920- CONSULTING&CIP PROGRAM 405.00 34325 2/25/03 1421 DAVID BERG 112.41 61-0920- 1ST LINE SUPERVISION REIMBURSE 84.31 62-0920- 1ST LINE SUPERVISION REIMBURSE 28.10 34326 2/25/03 36 ELK RIVER MUNICIPAL UTILITIES 14,329.05 61-0540- PLANT UTILITIES 2,900.00 62-0920- OFFICE&TEMP. UTILITIES 355.26 61-0920- OFFICE&TEMP. UTILITIES 1,065.81 61-0580- GARAGE UTILITIES 764.49 62-0710- WATER DEPT. UTILITIES 9,168.44 61-0540- SUBSTATION UTILITIES 75.05 34327 2/25/03 1298 WASTE MANAGEMENT,INC. 13,623.12 61-0540- LFG PURCHASED POWER NOV& 1 13,623.12 34328 2/25/03 3635 VANCE ZEHRINGER 135.43 61-0920- BULBS FOR EXPO DISPLAY-CFL REIMBURSE 135.43 34329 2/26/03 MARK FUCHS 55.99 61-0001- FLEX CLAIM-HEALTH 55.99 34330 2/26/03 69 TREVOR GWIAZDON 192.30 61-0001- FLEX CLAIM-DAYCARE 192.30 34331 2/26/03 228 WANDA SELIX 266.25 62-0920- OFFICE CLEANING FEB 66.56 61-0920- OFFICE CLEANING FEB 199.69 34332 2/26/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 34333 2/26/03 1029 RICHARD A WAGNER 200.00 61-0001- FLEX CLAIM-DAYCARE 185.00 61-0001- FLEX CLAIM-HEALTH 15.00 34334 2/27/03 102 AFFINITY PLUS CREDIT UNION 890.00 61-0001- EMPLOYEE WITHHELD 890.00 34335 2/27/03 907 AMERICAN PAYMENT CENTERS 212.00 61-0900- DROPBOX RENTALS MAR-MAY 159.00 62-0900- DROPBOX RENTALS MAR-MAY 53.00 34336 2/27/03 3487 CONNEXUS ENERGY- Util. 127.88 62-0710- UTILITIES-TYLER ST. 127.88 34337 2/27/03 301 STEVE DITTBENNER 120.00 61-0920- CPR TRAINING 221133 90.00 62-0920- CPR TRAINING 221133 30.00 34338 2/27/03 166 GRANITE ELECTRONICS INC 236.56 61-0580- RADIO REPAIRED 215602 236.56 3/12/03 8:28:19 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34339 2/27/03 689 HOWARD R. GREEN COMPANY 501.60 62-0920- GENERAL ENGINEERING 39445 125.40 61-0920- GENERAL ENGINEERING 39445 376.20 34340 2/27/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 162.00 34341 2/27/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,481.00 61-0001- EMPLOYEE WITHHELD 2,481.00 34342 2/27/03 3746 OTTERTAIL ***VOID *** 61-0001- TRI-CAP OVERPAYMENT FOR REFUND 94.73 34343 2/27/03 91 PERA 6,227.13 62-0920- UTILITY SHARE 809.88 61-0920- UTILITY SHARE 2,429.65 61-0001- EMPLOYEE WITHHELD 2,987.60 34344 2/27/03 3189 PFC EQUIPMENT INC. 590.87 62-0710- PUMP REPAIRED 152370 332.27 62-0710- WATER PUMP REPAIRED 152671 258.60 34345 2/27/03 584 RESCO 290.11 61-0001- 3 KV RISER ARRESTER 159203 290.11 34346 2/27/03 3708 VISIONS COMPLETE TREE 2,427.99 61-0590- TREE TRIMMING 1129 2,427.99 $1,336,897.14 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:2/1/03 Ending Date:2/28/03 CHECK REGISTER FEBRUARY PAYROLL 2/14/03 2242 REGULAR HOURS 57,060.00 23 OVERTIME HOURS 830.69 2 DOUBLE TIME 117.24 16 STAND-BY 703.52 48 BONUS 13.20 2 RECONNECTS 100.00 58,824.65 2/28/03 2249 REGULAR HOURS 57,060.06 21 OVERTIME HOURS 815.07 DOUBLE TIME 18 STAND-BY 791.46 BONUS RECONNECTS GROSS 58,666.59