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4.0 ERMUSR 04-08-2003
4/1/03 8:20:36 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34347 3/7/03 996 AIRGAS NORTH CENTRAL 211.84 62-0710- CARBON DIOXIDE FOR MTCE OF 105956254 23.79 62-0710- CARBON DIOXIDE FOR 105957847 188.05 34348 3/7/03 7 AT&T 292.67 62-0920- TELEPHONE 763-441-2212 73.16 61-0920- TELEPHONE 763-441-2212 219.51 34349 3/7/03 9 BEAUDRY OIL&SERVICE, INC. 1,720.07 62-0730- GASOLINE&DIESEL FOR 2/28/03 STMT 430.01 61-0590- GASOLINE& DIESEL FOR 2/28/03 STMT 1,290.06 34350 3/7/03 13 BORDER STATES ELECTRIC 8,275.13 61-0001- FAULT INDICATORS 92843783 1,067.83 61-0001- METER UPGRADES 92852811 3,439.95 61-0001- DISTRIBUTION ARRESTERS 92852812 292.79 61-0001- ELEC. METERS 92872871 3,003.30 61-0001- INSULATORS 92879733 471.26 34351 3/7/03 3747 TERRY BRIGGS 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34352 3/7/03 15 BURMEISTER ELECTRIC CO 4,025.70 61-0001- 13 TERMINAL 88957 4,025.70 34353 3/7/03 487 CENTERPOINT ENERGY/ 2,553.14 61-0540- NATURAL GAS 580-007-628- 863.18 61-0540- NATURAL GAS 580-000-383- 1,489.96 61-0540- NATURAL GAS 200.00 34354 3/7/03 1301 CHARLIE BROWN'S 104.21 61-0590- PROPANE 2/28/03 STMT 104.21 34355 3/7/03 1250 CHARNSTROM 40.24 62-0920- TOTE BOXES FOR OFFICE USE 42321-00 10.06 61-0920- TOTE BOXES FOR OFFICE USE 42321-00 30.18 34356 3/7/03 1167 CHRISTENSEN UTILITIES, INC. 2,096.00 61-0001- FROST TRENCHING 2183 530.00 61-0001- FROST TRENCHING 2180 372.00 61-0001- FROST TRENCHING 2182 240.00 61-0001- FROST TRENCHING 2181 534.00 61-0001- FROST TRENCHING 2184 420.00 34357 3/7/03 18 CITY OF ELK RIVER 150,590.08 62-0001- 175TH AVE WATERMAIN 2003061 150,590.08 34358 3/7/03 18 CITY OF ELK RIVER 55.23 62-0730- UNIT 12 REPAIRS 2003070 55.23 34359 3/7/03 18 CITY OF ELK RIVER 97.49 62-0730- FIRETRUCK REPAIRS 2003071 97.49 34360 3/7/03 18 CITY OF ELK RIVER 957.00 61-0920- WORK. COMP. INS. PREM.ADJ. 2003073 717.75 62-0920- WORK. COMP. INS. PREM.ADJ. 2003073 239.25 34361 3/7/03 1052 COBORNS SUPERSTORE 71.91 61-0540- COFFEE-PLANT 2/27/03 STMT 71.91 34362 3/7/03 3748 COUNTRY INN & SUITES 2,400.00 61-0920- CFL LIGHTING REBATE 2,400.00 34363 3/7/03 3749 DAKOTA RIGGERS &TOOL SUPPLY 288.88 61-0001- REEL SLING FOR LOADING WIRE 165412 288.88 34364 3/7/03 301 STEVE DITTBENNER 120.00 62-0920- CPR CLASSES 221135 30.00 4/1/03 8:20:38 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- CPR CLASSES 221135 90.00 34365 3/7/03 259 DUECO 102,563.00 61-0001- 2003 FREIGHTLINER LINE 80633 102,563.00 34366 3/7/03 39 ECM PUBLISHERS INC 1,201.20 62-0920- ADVERTISING 3/1/03 STMT 300.30 61-0920- ADVERTISING 3/1/03 STMT 900.90 34367 3/7/03 1607 EDWARDS GLOVE, INC. 70.05 61-0580- GLOVES FOR STEVE Z. 3998 70.05 34368 3/7/03 20 ELK RIVER ACE HARDWARE 510.83 62-0730- HEADLAMP FOR UNIT 3 2/28/03 STMT 15.33 61-0920- 40#PAIL OF MAXI MELT 2/28/03 STMT 9.20 61-0580- UPS CHARGES 2/28/03 STMT 113.59 62-0920- 40#PAIL OF MAXI MELT 2/28/03 STMT 3.06 62-0710- JOINT COMPOUND, FASTENERS, 2/28/03 STMT 10.35 61-0540- MISC. SMALL PARTS FOR ENG. 2/28/03 STMT 67.09 61-0590- KEYS CUT, ENAMEL SPRAY, 2/28/03 STMT 55.51 61-0540- STRAPS, HOOKS, OIL DRI, ETC.- 2/28/03 STMT 233.50 62-0710- LIGHT BULBS FOR WELLS 2/28/03 STMT 3.20 34369 3/7/03 37 ELK RIVER PRINTING 9,364.55 61-0920- LANDFILL GAS PLANT FLYERS 16829 511.20 61-0920- WIND POWER BROCHURES 16849 2,349.39 61-0920- CIP PROGRAM FLYERS 16797 6,503.96 34370 3/7/03 561 ELK RIVER WINLECTRIC CO 56.05 61-0540- PARTS FOR ENG.#3 56963-00 56.05 34371 3/7/03 3701 FINKEN'S WATER CENTERS 23.43 61-0550- WATER COOLER RENTAL ACCT 7517 23.43 34372 3/7/03 965 ARTHUR J GATCHELL 77.50 61-0590- FOR PICKING UP UNIT 11 REIMBURSE 41.64 61-0920- DOT SAFETY DRIVING COURSE REIMBURSE 35.86 34373 3/7/03 107 GREAT RIVER ENERGY 350.00 61-0580- FEB 2003 TROUBLE CALLS M1-3015 350.00 34374 3/7/03 3751 HOME DEPOT#2821 45.00 61-0920- CF LAMP COUPONS REFUND 45.00 34375 3/7/03 982 HYDRO SUPPLY CO 6,075.00 62-0001- WATER METERS 23126 6,075.00 34376 3/7/03 280 IDC 634.31 61-0001- MONITORING 12398 634.31 34377 3/7/03 1252 LANO EQUIPMENT 239.82 61-0590- BOBCAT REPAIRS 56512 199.66 61-0590- BOBCAT PARTS 56511 40.16 34378 3/7/03 92 LEAGUE OF MN CITIES INS TRUST 2,000.00 61-0920- DEDUCTIBLE-STORM SEWER 1,000.00 61-0920- DEDUCTIBLE-VEHICLE 1,000.00 34379 3/7/03 659 MENARDS 800.14 61-0920- REFUND-CF LAMP COUPONS INV 47930 15.00 61-0540- SHELVES, SAFE, BRACKKETS- 2/28/03 STMT 384.13 61-0580- BOLTS 7.55 61-0540- EXT. CORDS, BROOMS, DUST 81.73 61-0540- TRASH CANS, SHOVEL 104.32 61-0580- BOLTS 6.36 61-0540- BOLTS&BRACKETS 24.36 4/1/03 8:20:40 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540- BOOKENDS,ADHSIV.,WRAP- 103.58 61-0590- REFLECTIVE#'S FOR TRUCK 3.07 61-0580- RACHET TIE DOWNS 11.70 61-0540- SHIMS 0.84 61-0540- DOOR CLOSER W/BRACKETS- 57.50 34380 3/7/03 1288 MERCHANT 530.00 61-0920- YR 3 OPTIONS A&B FOR CHRIS 2/25/03 530.00 34381 3/7/03 26 MINNESOTA DEPT OF HEALTH 4,167.00 62-0620- WATER SERVICE CONNECTION 4,167.00 34382 3/7/03 71 MMUA 3,788.80 61-0580- D&A TESTING 21750 60.00 62-0920- MAPP JOINT MEMBERSHIP FEE 21746 932.20 61-0920- MAPP JOINT MEMBERSHIP FEE 21746 2,796.60 34383 3/7/03 1622 MN DEPT. OF COMMERCE 77.17 61-0920- 4TH QTR FY 2003 INDIRECT 77.17 34384 3/7/03 552 NAPA AUTO PARTS 210.15 61-0590- PARTS/SUPPLIES FOR VEHICLE 2/28/03 STMT 210.15 34385 3/7/03 83 NORTHERN TOOL & EQUIPMENT 52.15 62-0730- GAUGES FOR HYDRANT MTCE 7784822 52.15 34386 3/7/03 1177 OFFICEMAX CREDIT PLAN 516.99 61-0920- OFFICE FORMS&SUPPLIES 601158420016 47.10 62-0920- OFFICE FORMS&SUPPLIES 601158420016 15.69 61-0540- PRINTER, CATRS., CABLE& 601158420016 454.20 34387 3/7/03 3750 NANCY OR TOM PETRICH 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34388 3/7/03 87 PETTY CASH 43.04 61-0001- REFUND-OVERPYMNT ON FINAL NEW DRAWER 1.16 61-0920- MEETING SUPPLIES NEW DRAWER 20.97 61-0920- POSTAGE& PLANT-OFFICE NEW DRAWER 15.69 62-0920- POSTAGE& PLANT-OFFICE NEW DRAWER 5.22 34389 3/7/03 87 PETTY CASH 44.14 61-0580- MISC. SUPPLIES-RAY'S OLD DRAWER 6.20 61-0920- MEETING SUPPLIES OLD DRAWER 32.58 61-0001- REFUND OVERPYMNT OLD DRAWER 1.29 61-0920- POSTAGE OLD DRAWER 4.07 34390 3/7/03 3285 PLAISTED LANDSCAPE SUPPLY 21.83 61-0580- KODIAC LONG HANDLE SHOVEL SO#931224 21.83 34391 3/7/03 25 POWER SUPPLY& ENGINEERING 263.55 61-0540- SOLENOID VALVE FOR ENG.#3 150854 174.62 61-0540- SOLENOID VALVE FOR ENG.#3 150874 88.93 34392 3/7/03 82 QWEST 988.51 61-0920- TELEPHONE 763-441-2451 41.12 62-0920- TELEPHONE 763-441-2451 13.70 62-0920- TELEPHONE 763-241-3869 14.46 61-0920- TELEPHONE 763-241-3869 43.39 62-0920- TELEPHONE 763-441-2020 123.18 61-0920- TELEPHONE 763-441-2020 369.54 61-0920- TELEPHONE 763-441-2212 287.34 62-0920- TELEPHONE 763-441-2212 95.78 34393 3/7/03 578 R & D SALES 1,069.00 61-0580- NOMEX SHIRTS-STEVE Z. 26545 864.00 61-0580- T-SHIRTS FOR STEVE Z. 26531 205.00 4/1/03 8:20:42 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34394 3/7/03 577 RANDY'S SANITATION, INC. 415.09 61-0920- RUBBISH REMOVAL 951 33.15 62-0920- RUBBISH REMOVAL 951 11.05 61-0580- RUBBISH REMOVAL 952 370.89 34395 3/7/03 757 S &T OFFICE PRODUCTS, INC. 599.96 62-0920- OFFICE SUPPLIES-OFFICE 2/28/03 STMT 156.85 61-0540- OFFICE SUPPLIES-PLANT 2/28/03 STMT 79.27 61-0920- OFFICE SUPPLIES-OFFICE 2/28/03 STMT 363.84 34396 3/7/03 935 SARATOGA COMPANY 1,003.15 61-0540- TECH SERVICE-PLANT 476443 425.00 62-0920- TECH SERVICE-OFFICE 476470 23.75 61-0920- TECH SERVICE-OFFICE 476470 71.25 61-0540- TECH SERVICE-PLANT 476470 483.15 34397 3/7/03 1469 THE WATSON COMPANY 300.33 61-0540- MULTIFLD TOWELS-PLANT 641720 166.85 61-0920- PAPER GOODS-OFFICE 642146 100.11 62-0920- PAPER GOODS-OFFICE 642146 33.37 34398 3/7/03 1297 TOLTZ,KING,DUVALL,ANDERSON & 280.66 62-0730- LEAK LOCATE-WTR MAIN BREAK 60903 280.66 34399 3/7/03 1627 TRI-CAP 94.73 61-0001- OVERPYMNT FOR MARK TESCH REFUND 94.73 34400 3/7/03 999 US POSTAL SERVICE/ASCOM 10,000.00 61-0900- POSTAGE FOR METER MTR 3,750.00 61-0920- POSTAGE FOR METER MTR 3,750.00 62-0920- POSTAGE FOR METER MTR 1,250.00 62-0900- POSTAGE FOR METER MTR 1,250.00 34401 3/7/03 573 VERNON COMPANY 571.64 61-0920- TAPE MEASURES FOR ADVERT. 1092649RI 428.73 62-0920- TAPE MEASURES FOR ADVERT. 1092649RI 142.91 34402 3/7/03 3708 VISIONS COMPLETE TREE 7,342.24 61-0590- TREE TRIMMING 1131 1,832.87 61-0590- TREE TRIMMING 1130 2,485.13 61-0590- TREE TRIMMING 1128 3,024.24 34403 3/7/03 609 WATER LABORATORIES INC 95.00 62-0710- WATER TESTS 95.00 34404 3/7/03 31 WAYNE'S AUTO STR. 252 74.06 61-0540- WELDING SEAT, FLOOR DRI, 2/28/03 STMT 74.06 34405 3/7/03 1092 ZEHRINGER CONSULTING 2,112.00 61-0920- FEB. CONSULTING&MILEAGE MARCH INV 774.00 61-0920- FEB. CIP MARCH INV 1,080.00 62-0920- FEB. CONSULTING&MILEAGE MARCH INV 258.00 34406 3/7/03 3635 VANCE ZEHRINGER 55.69 61-0920- CF LAMPS REIMBURSE 55.69 34407 3/7/03 3752 STEVE ZIEMER 111.20 61-0580- STEEL TOE WORK BOOTS REIMBURSE 111.20 34408 3/10/03 3753 BANK OF ELK RIVER 15,312.50 61-0001- 2002 EQUIPMENT CERT. 15,312.50 34409 3/10/03 1193 NEBRASKA MUNICIPAL POWER POOL 1,250.00 62-0001- POWER MANAGER PLUS A/R 312.50 61-0001- POWER MANAGER PLUS A/R 937.50 34410 3/10/03 441 U.S. BANK 498.50 4/1/03 8:20:44 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0001- ADMIN FEES.- 1994D WTR REV CTS00492712 498.50 34411 3/10/03 441 U.S. BANK 373.75 62-0001- ADMIN FEES-2001A GO WTR CTS00498497 373.75 34412 3/11/03 102 AFFINITY PLUS CREDIT UNION 1,030.00 61-0001- REPLACEMENT CHECK FOR 1,030.00 34413 3/11/03 491 MN DEPT OF MOTOR VEHICLES 6,697.10 61-0001- TAX, TITLE&LIC. FOR 2003 6,697.10 34414 3/12/03 111 JAMES TRALLE 150.00 61-0920- MARCH-COMMISSIONERS 142.50 62-0920- MARCH-COMMISSIONERS 7.50 34415 3/12/03 69 TREVOR GWIAZDON 206.30 61-0001- FLEX CLAIM-DAYCARE 192.30 61-0001- FLEX CLAIM-HEALTH 14.00 34416 3/12/03 212 WADE LOVELETTE 416.76 61-0001- FLEX CLAIM-HEALTH 416.76 34417 3/12/03 1164 MICHAEL PRICE 169.00 61-0001- FLEX CLAIM-HEALTH 169.00 34418 3/12/03 1202 CHRIS SUMSTAD 235.10 61-0001- FLEX CLAIM-HEALTH 55.10 61-0001- FLEX CLAIM-DAYCARE 180.00 34419 3/12/03 1029 RICHARD A WAGNER 272.60 61-0001- FLEX CLAIM-HEALTH 37.60 61-0001- FLEX CLAIM-DAYCARE 235.00 34420 3/12/03 3431 COREY WOLFF 232.38 61-0001- FLEX CLAIM-HEALTH 232.38 34421 3/13/03 102 AFFINITY PLUS CREDIT UNION 890.00 61-0001- EMPLOYEE WITHHELD 890.00 34422 3/13/03 11 BLUE CROSS & BLUE SHIELD 15,753.88 61-0001- HEALTH 3,938.47 61-0920- HEALTH 10,043.10 62-0920- HEALTH 1,772.31 34423 3/13/03 11 BLUE CROSS & BLUE SHIELD 2,413.50 61-0920- DENTAL 1,538.60 61-0001- DENTAL 603.38 62-0920- DENTAL 271.52 34424 3/13/03 295 PAT McBRADY 6,452.69 61-0900- READOUTS/DISCONNECTS/REC METER 969.00 62-0900- READOUTS/DISCONNECTS/REC METER 323.00 62-0740- WATER METERS METER 1,198.92 61-0900- ELEC/DEMAND METERS METER 3,961.77 34425 3/13/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,581.00 61-0001- EMPLOYEE WITHHELD 2,581.00 34426 3/13/03 91 PERA 6,452.25 62-0920- UTILITY SHARE 167.83 61-0001- EMPLOYEE WITHHELD 3,095.60 61-0920- UTILITY SHARE 3,188.82 *34428 3/17/03 ELK RIVER FORD 17,171.29 61-0001- 2003 FORD RANGER 23531 12,878.47 62-0001- 2003 FORD RANGER 23531 4,292.82 34429 3/17/03 BCBS/RESOURCE TRAINING & 2,525.05 61-0920- DENTAL INSURANCE 1,609.72 4/1/03 8:20:46 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- DENTAL INSURANCE 631.26 62-0920- DENTAL INSURANCE 284.07 34430 3/18/03 3754 SHERBURNE COUNTY 45.00 61-0900- 45.00 34431 3/18/03 1496 ADI 42.19 61-0001- B-CONNECTORS UNF53601 42.19 34432 3/18/03 3760 LAVON BELANGER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34433 3/18/03 572 BNSF 40.00 61-0590- POWER WIRE XING IN ELK RIVER CONT#402100 40.00 34434 3/18/03 15 BURMEISTER ELECTRIC CO 1,047.96 61-0001- PAD MOUNT CT'S 89256 1,047.96 34435 3/18/03 366 CENTERPOINT ENERGY 1,178.38 61-0540- NATURAL GAS 604.29 62-0920- NATURAL GAS 37.10 61-0920- NATURAL GAS 111.30 62-0710- NATURAL GAS 425.69 34436 3/18/03 3620 CENTRAL MOLONEY, INC. 9.00 61-0001- BAL. OF INVOICE-TRANSPOSED 35281 9.00 34437 3/18/03 18 CITY OF ELK RIVER 14,964.25 61-0920- GENERAL INS.4/1/03-6/30/03 2003097 11,223.19 62-0920- GENERAL INS.4/1/03-6/30/03 2003097 3,741.06 34438 3/18/03 18 CITY OF ELK RIVER 87,693.72 61-0001- FEB 2003 SEWER BILLED FEB 2003 87,693.72 34439 3/18/03 18 CITY OF ELK RIVER 63,345.98 61-0001- GARBAGE BILLED FEB 2003 62,693.98 61-0001- GARBAGE STICKERS FEB 2003 652.00 34440 3/18/03 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER MAR 2003 20,000.00 34441 3/18/03 721 CLARY BUSINESS MACHINES CO 59.50 61-0920- REPAIRED CALCULATOR-PAT'S 21430 44.63 62-0920- REPAIRED CALCULATOR-PAT'S 21430 14.87 34442 3/18/03 253 CONNEXUS ENERGY 543,852.51 61-0540- PURCHASED POWER-FEB ELEC. 3/10/03 545,222.45 61-0440- PURCHASED POWER-FEB ELEC. 3/10/03 (1,369.94) 34443 3/18/03 3761 BRUCE DALCHOW 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34444 3/18/03 3755 DEWALT FACTORY SERVICE 21.25 61-0580- ELEC. CORD FOR B&D DRILL 21.25 34445 3/18/03 259 DUECO 222.14 61-0590- PARTS FOR DIGGERS 82293 222.14 34446 3/18/03 1407 EXPANETS, INC. 37.36 62-0920- TELEPHONE SERVICE 13727399 9.34 61-0920- TELEPHONE SERVICE 13727399 28.02 34447 3/18/03 952 FAIRVIEW NORTHLAND CLINICS 230.00 61-0580- HEP. B SHOTS&PRE-EMPLOY. ACCT 100602 138.00 61-0580- PRE-EMPLOY. ACCT 100602 92.00 34448 3/18/03 3118 FAIRVIEW NORTHLAND REGIONAL 364.00 61-0580- D&A TESTINGS ACCT#P01012 364.00 34449 3/18/03 47 G & K SERVICES TEXTILE LEASING 526.21 4/1/03 8:20:49 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0540- MOPS/TOWELS/MATS 2/28/03 STMT 175.41 61-0920- MOPS/TOWELS/MATS 2/28/03 STMT 263.10 62-0920- MOPS/TOWELS/MATS 2/28/03 STMT 87.70 34450 3/18/03 346 GOPHER STATE ONE-CALL SYSTEM 133.30 61-0590- FEB. LOCATES 3020861 133.30 34451 3/18/03 48 GRAYBAR ELECTRIC COMPANY INC. 25.99 61-0001- 3/4 PVC CONDUIT 1041497997 25.99 34452 3/18/03 357 HASLER, INC. 121.41 62-0920- POSTAGE METER RENTAL 4/1/03 3528596 30.35 61-0920- POSTAGE METER RENTAL 4/1/03 3528596 91.06 34453 3/18/03 3763 HOLIDAY INN &CONFERENCE 302.24 61-0920- RMS FOR ADAM &STEVE, 302.24 34454 3/18/03 280 IDC 858.88 61-0001- MONITORING 12657 858.88 34455 3/18/03 3762 KATHY LEWIN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34456 3/18/03 3759 MARK MARQUEZ 50.00 61-0920- REFRIGERATOR REBATE 50.00 34457 3/18/03 71 MMUA 600.00 61-0920- GENERATION WORKSHOP-ADAM 21778 600.00 34458 3/18/03 3756 RICHARD S. NELSON 50.00 61-0920- REFRIGERATOR REBATE 50.00 34459 3/18/03 83 NORTHERN TOOL& EQUIPMENT 57.44 61-0540- AIR PRESSURE GAUGES FOR 7825555 57.44 34460 3/18/03 82 QWEST 109.70 62-0920- TELEPHONE 27.42 61-0920- TELEPHONE 82.28 34461 3/18/03 3158 RAGAN COMMUNICATIONS 140.24 61-0920- RENEWAL: BITS& PIECES 11088433-P1 105.18 62-0920- RENEWAL: BITS& PIECES 11088433-P1 35.06 34462 3/18/03 584 RESCO 1,399.41 61-0001- ELBOWS 160288 1,214.10 61-0001- GUY GRIPS 160287 185.31 34463 3/18/03 3758 RON SADOWSKI 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 34464 3/18/03 485 SPIEGEL& McDIARMID 2,242.67 61-0920- 2003 FERC FILING 210181396 2,242.67 34465 3/18/03 214 TERPSTRA,BLACK, & MOORE LTD. 175.00 62-0920- LEGAL FEES 02-520/RGB 175.00 34466 3/18/03 3764 TRI-STATE FIRE PROTECTION INC. 5,900.00 61-0001- FIRE PROTECTION FOR NEW 3422 5,900.00 34467 3/18/03 1116 UPLINK SECURITY,INC. 77.40 61-0001- MONITORING FOR LIFT STATION: 132133 77.40 34468 3/18/03 3708 VISIONS COMPLETE TREE 3,665.73 61-0590- TREE TRIMMING 1132 3,665.73 34469 3/18/03 1298 WASTE MANAGEMENT,INC. 7,276.79 61-0540- LFG PURCHASED POWER-FEB. 3 7,276.79 34470 3/18/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- LFG SERVICE AGREEMENT 4 19,141.00 4/1/03 8:20:51 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acc Name Amoun 34471 3/18/03 109 WESCO DISTRIBUTION, INC. 1,350.82 61-0580- DANGER SIGN FOR N.SUB 773989 133.79 61-0001- BAR TYPE CT'S 775189 498.42 61-0580- RING LUGS FOR ELEC. METERS 776151 138.45 61-0001- 54"FIBER ROD&20" DBL ARM 781350 580.16 34472 3/18/03 3757 DENNIS WOLD 50.00 61-0920- DISHWASHER REBATE 50.00 34473 3/18/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 10350 200.00 34474 3/18/03 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS 7.50 61-0920- COMMISSIONERS 142.50 34475 3/20/03 295 PAT McBRADY 332.64 62-0900- ADDT'L METER READING 83.16 61-0900- ADDT'L METER READING 249.48 34476 3/20/03 1164 MICHAEL PRICE 69.55 61-0920- METERING WORKSHOP REIMBURSE 52.17 62-0920- METERING WORKSHOP REIMBURSE 17.38 34477 3/20/03 1028 SHOE MENDERS & SADDLERY 189.00 61-0580- STEEL TOE WORKBOOTS-MARK 189.00 34478 3/25/03 3773 AMERICAN LEAK DETECTION 250.00 62-0730- LEAK DETECTION 3800 250.00 34479 3/25/03 3767 ERIC ARNOLD 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34480 3/25/03 3295 MATTHEW P. BOST 7.43 61-0001- OVERPAYMNT ON FINAL-300 REFUND 7.43 34481 3/25/03 15 BURMEISTER ELECTRIC CO 830.70 61-0001- ANCHOR SHACKLES 89372 830.70 34482 3/25/03 18 CITY OF ELK RIVER 942.56 61-0590- UNIT 22 REPAIRS 2003099 51.23 61-0590- UNIT 13 REPAIRS 2003100 91.34 61-0590- UNIT 14 REPAIRS 2003101 799.99 34483 3/25/03 3487 CONNEXUS ENERGY- Util. 121.46 62-0710- UTILITIES-TYLER ST. 121.46 34484 3/25/03 3740 DRUMMOND AMERICAN 283.33 61-0540- CLEANER FOR PLANT 675761 283.33 34485 3/25/03 259 DUECO 272.05 61-0590- PARTS FOR DIGGERS 82781 272.05 34486 3/25/03 1607 EDWARDS GLOVE, INC. 71.62 61-0580- LEATHER GLOVES FOR RICH C. 4050 71.62 34487 3/25/03 ELK RIVER FORD 424.94 61-0001- TOPPER FOR BRYAN'S TRUCK- 424.94 34488 3/25/03 982 HYDRO SUPPLY CO 1,040.84 62-0001- WATER METERS 23271 1,040.84 34489 3/25/03 1252 LANO EQUIPMENT 1,241.86 61-0590- BOBCAT REPAIRS 57219 122.60 61-0590- BOBCAT REPAIRS 57217 1,119.26 34490 3/25/03 896 MARTIES FARM SERVICE INC 25.90 61-0580- TINGLEYS FOR LLOYD&CHRIS 813826 25.90 34491 3/25/03 493 MUNITECH, INC. 281.12 4/1/03 8:20:53 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710- REPAIR OF WATER METER 8064 281.12 34492 3/25/03 3772 KENNETH NATHE 1,428.60 61-0470- ELEC. DEPOSIT FOR INSTALL @ REFUND 1,428.60 34493 3/25/03 3769 JAN OLSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34494 3/25/03 213 PRINCIPAL LIFE 638.19 62-0920- LIFE INSURANCE 159.54 61-0920- LIFE INSURANCE 478.65 34495 3/25/03 82 QWEST 73.65 62-0920- TELEPHONE 763-274-0459 18.41 61-0920- TELEPHONE 763-274-0459 55.24 34496 3/25/03 3768 RIVER OF LIFE EVANGELICAL 470.00 61-0001- VOLTAGE PROBLEM REIMBURSED 470.00 34497 3/25/03 3364 RIVERSIDE CONSTRUCTION 38,376.32 62-0001- NEW GARAGE/PLANT BUILDING FINAL PAY EST. 28,782.24 61-0001- NEW GARAGE/PLANT BUILDING FINAL PAY EST. 9,594.08 34498 3/25/03 3771 JERRY SCHROEDER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34499 3/25/03 228 WANDA SELIX 332.82 61-0920- OFFICE CLEANING MARCH 249.62 62-0920- OFFICE CLEANING MARCH 83.20 34500 3/25/03 1028 SHOE MENDERS & SADDLERY 189.00 61-0580- STEEL TOE WORKBOOTS- 189.00 34501 3/25/03 3766 KELLY STANG 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34502 3/25/03 3770 ROBERT STUEFEN 50.00 61-0920- DISHWASHER REBATE 50.00 34503 3/25/03 1636 THE HOME DEPOT/GECF 136.81 61-0590- BINS,TOOLBAG, SMALL TOOLS ACCT7901800 136.81 34504 3/25/03 3125 TUSHIE MONTGOMERY ARCHITECTS 2,975.01 61-0001- NEW UTILITY OFFICE 3 2,231.26 62-0001- NEW UTILITY OFFICE 3 743.75 34505 3/25/03 768 TW HIPSAG ELECTRIC INC 437.00 62-0710- WIRE 175TH AVE. BOOSTER 16423 437.00 34506 3/25/03 3708 VISIONS COMPLETE TREE 1,420.48 61-0590- TREE TRIMMING 1133 1,420.48 34507 3/25/03 1621 HAWKINS CHEMICAL 297.08 62-0710- CHEMICALS 504240 297.08 34508 3/26/03 36 ELK RIVER MUNICIPAL UTILITIES 13,821.66 62-0710- WATER DEPT. UTILITIES 8,681.77 61-0580- GARAGE UTILITIES 668.30 61-0920- OFFICE UTILITIES 1,382.03 61-0540- SUBSTATION UTILITIES 91.17 61-0540- PLANT UTILITIES 2,537.72 62-0920- OFFICE UTILITIES 460.67 34509 3/26/03 3787 FEDERAL COMMUNICATIONS 100.00 61-0920- LICENSE RENEWAL FEE REF.# 100.00 34510 3/26/03 1364 UNITED SERVICES GROUP 5,477.22 61-0920- MAPPING SERVICES U0302E067 5,477.22 34511 3/26/03 69 TREVOR GWIAZDON 192.30 4/1/03 8:20:56 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acc Name Amount 61-0001- FLEX CLAIM-DAYCARE 192.30 34512 3/26/03 1164 MICHAEL PRICE 89.60 61-0001- FLEX CLAIM-HEALTH 89.60 34513 3/26/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 34514 3/26/03 1029 RICHARD A WAGNER 204.00 61-0001- FLEX CLAIM-HEALTH 119.00 61-0001- FLEX CLAIM-DAYCARE 85.00 34515 3/27/03 102 AFFINITY PLUS CREDIT UNION 930.00 61-0001- EMPLOYEE WITHHELD 930.00 34516 3/27/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,581.00 61-0001- EMPLOYEE WITHHELD 2,581.00 34517 3/27/03 91 PERA 6,497.66 61-0920- UTILITY SHARE 2,535.20 62-0920- UTILITY SHARE 845.06 61-0001- EMPLOYEE WITHHELD 3,117.40 34518 3/27/03 1028 SHOE MENDERS &SADDLERY 174.00 61-0580- STEEL TOE WORK BOOTS- 6171-30 174.00 $1,276,957.07 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 3/1/03 Ending Date:3/31/03 CHECK REGISTER MARCH PAYROLL 3/7/03 2312 REGULAR HOURS 58,697.67 33 OVERTIME HOURS 1,303.68 3 DOUBLE TIME 181.86 16 STAND-BY 715.52 48 BONUS 12.00 RECONNECTS 60,910.73 3/21/03 2296 REGULAR HOURS 58,460.80 24 OVERTIME HOURS 961.78 18 DOUBLE TIME 1,017.72 16 STAND-BY 683.68 8 BONUS 2.00 RECONNECTS GROSS 61,125.98