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4.0 ERMUSR 05-13-2003 4/30/03 7:15:28 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34519 4/1/03 1121 OLIVIA CHRYSLER CENTER 20,332.00 61-0001- 2003 DODGE RAM 250 4X4 PICK- 20,332.00 34520 4/1/03 491 MN DEPT OF MOTOR VEHICLES 1,349.08 61-0001- 2003 DODGE RAM250 4X4 PICK- 1,349.08 34521 4/2/03 3793 HENNEPIN COUNTY 50.00 61-0920- UNDERGROUND ELEC. CABLE 50.00 34522 4/3/03 170 FIRST NATL BANK OF ELK RIVER 200.00 61-0920- LETTER OF CREDIT 200.00 34523 4/3/03 1028 SHOE MENDERS &SADDLERY 363.00 61-0580- STEEL TOE WORKBOOTS- 189.00 61-0580- STEEL TOE WORKBOOTS- 174.00 34524 4/4/03 3564 EDIE ANDERSON 50.00 61-0920- DISHWASHER REBATE 50.00 34525 4/4/03 3785 KATHY ANDERSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34526 4/4/03 3798 KIRSTEN ANDERSON-CLOUSE 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 34527 4/4/03 3671 PATRICK BILLIG 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 34528 4/4/03 3794 ROBERT BROWN 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 34529 4/4/03 3775 ROXANNA BULEN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34530 4/4/03 3781 DANIEL DEHN 50.00 61-0920- REFRIGERATOR REBATE 50.00 34531 4/4/03 3783 JOAN GONGOLL 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34532 4/4/03 3751 HOME DEPOT#2821 140.00 61-0920- CF LAMP COUPONS REFUND 90.00 61-0920- CF LAMP COUPONS REFUND 50.00 34533 4/4/03 3784 RALPH JERZAK 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34534 4/4/03 3796 IRMA JIMENEZ 50.00 61-0920- DISHWASHER REBATE 50.00 34535 4/4/03 3777 BRIEN KONKOL 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34536 4/4/03 3778 JEFF LOBERG 300.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 34537 4/4/03 3797 DAVID MALVIG 50.00 61-0920- DISHWASHER REBATE 50.00 34538 4/4/03 3795 VICTORIA MANSOUR 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 34539 4/4/03 3786 SHARON MILLER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34540 4/4/03 3776 MICHAEL MILLETT 50.00 4/30/03 7:15:31 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- REFRIGERATOR REBATE 50.00 34541 4/4/03 3790 LESLIE MINER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34542 4/4/03 3789 JOSEPH O'KEEFE 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34543 4/4/03 3779 MARK OGREN 50.00 61-0920- DISHWASHER REBATE 50.00 34544 4/4/03 3782 JOHN PETERSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34545 4/4/03 3780 MARY PFREMMER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34546 4/4/03 3774 JOANNE POWELL 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34547 4/4/03 3799 VICKI RATHBURN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34548 4/4/03 3791 PETER REINER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34549 4/4/03 3792 JOHN VAALA 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- DISHWASHER REBATE 50.00 34550 4/4/03 3800 WAL-MART 01-3209 210.00 61-0920- CF LAMP COUPONS REFUND 210.00 34551 4/7/03 996 AIRGAS NORTH CENTRAL 37.28 62-0710- HOSE 105999319 37.28 34552 4/7/03 1648 AMERICAN SAFETY UTILITY CORP. 155.20 61-0580- RAINWEAR-FOR RICH C. 1241441-01 155.20 34553 4/7/03 7 AT&T 401.80 62-0920- TELEPHONE 100.45 61-0920- TELEPHONE 301.35 34554 4/7/03 973 AT&T WIRELESS SERVICES 505.62 61-0590- MOBILE PHONES 379.22 62-0730- MOBILE PHONES 126.40 34555 4/7/03 1381 BEST WESTERN MARSHALL INN 127.02 61-0920- RESERV. FOR COREY W.4/29/03 63.51 61-0920- RM FOR MIKE T. -STAKING 63.51 34556 4/7/03 3801 SARA BISSETT 23.26 61-0001- OVERPYMNT ON FINAL BILL REFUND 23.26 34557 4/7/03 487 CENTERPOINT ENERGY/ 1,784.62 61-0540- NATURAL GAS ACCT5800003 1,134.21 61-0540- NATURAL GAS 580007628500 650.41 34558 4/7/03 18 CITY OF ELK RIVER 2,878.94 61-0590- DUMPTRUCK REPAIRS 2003114 126.93 61-0590- DOT INSPECTION PREP.S 2003113 800.00 61-0590- UNIT 9 REPAIRS 2003116 166.93 61-0590- TRAILER REPAIRS 2003108 417.01 61-0590- TRAILER REPAIRS 2003118 120.00 61-0590- UNIT 8 REPAIRS 2003110 166.93 61-0590- UNIT 10 REPAIRS 2003117 166.93 61-0590- REPAIRS TO TRAILER 2003109 200.00 61-0590- TRUCK PREP. FOR DOT 2003112 280.00 61-0590- TRAILER REPAIRS 200311 267.28 4/30/03 7:15:34 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amounj 61-0590- UNIT 21 REPAIRS 2003115 166.93 34559 4/7/03 18 CITY OF ELK RIVER 5,032.50 61-0920- WORKERS COMP. INS. FOR 2003124 3,774.38 62-0920- WORKERS COMP. INS. FOR 2003124 1,258.12 34560 4/7/03 18 CITY OF ELK RIVER 1,189.92 61-0590- UNIT 19-REPAIRS 2003163 79.43 61-0590- UNIT 7 REPAIRS 2003153 125.85 61-0590- BELSHIE TRAILER REPAIRS 2003154 382.30 61-0590- UNIT 22 REPAIRS 2003152 395.41 61-0590- UNIT 4 REPAIRS 2003155 206.93 34561 4/7/03 1052 COBORNS SUPERSTORE 47.16 61-0540- PAPER GOODS FOR PLANT 3/27/03 STMT 47.16 34562 4/7/03 3121 DEANO'S COLLISION SPECIALISTS 649.59 61-0590- DAMAGE REPAIRS TO UNIT 16 649.59 34563 4/7/03 162 DEPT. OF LABOR& INDUSTRY 50.00 61-0920- PERMITS-BOILERS&PRESSURE PERMIT 50.00 34564 4/7/03 39 ECM PUBLISHERS INC 719.85 61-0920- ADVERTISING 4/1/03 STMT 539.89 62-0920- ADVERTISING 4/1/03 STMT 179.96 34565 4/7/03 627 EKSTROM INDUSTRIES INC 1,817.03 61-0590- METER PARTS FOR SWITCHING 108900 1,817.03 34566 4/7/03 30 ELK RIVER CHAMBER OF COMMERCE 12.00 61-0920- MARCH MEMBERSHIP MEETING 9.00 62-0920- MARCH MEMBERSHIP MEETING 3.00 34567 4/7/03 40 ELK RIVER TIRE &AUTO 42.38 61-0590- TIRE REPAIRS 3/31/03 STMT 42.38 34568 4/7/03 561 ELK RIVER WINLECTRIC CO 149.85 61-0580- FLUSH HEADS W/CONTACTS- 56953-01 5.61 61-0540- PUSH BUTTONS/WITH 56953-02 33.78 61-0540- 3 HOLE PUSH BUTTON STATION 57022-00 15.93 61-0540- PARTS FOR ENGINE MTCE 57022-01 15.45 61-0540- FLOURESCENT LAMPS FOR 57455-00 79.08 34569 4/7/03 1407 EXPANETS, INC. 152.76 62-0920- PHONE SERVICE AGREEMENT 15220980 28.02 61-0920- PHONE SERVICE AGREEMENT 15220980 84.06 61-0920- PHONE-SERVICE AGREEMENT 15220979 30.51 62-0920- PHONE-SERVICE AGREEMENT 15220979 10.17 34570 4/7/03 3701 FINKEN'S WATER CENTERS 23.43 61-0550- WATER COOLER RENTAL ACCT 7517 23.43 34571 4/7/03 75 FORTIS BENEFITS 1,358.05 62-0920- DISABILITY POL.#40175 339.51 61-0920- DISABILITY POL.#40175 1,018.54 34572 4/7/03 395 GE INTERLOGIX 78.75 61-0001- KIT TO UPGRADE EXISTING 2453766 78.75 34573 4/7/03 168 GRANITE CITY MAILING EQUIPMENT 10,596.75 61-0920- STUFFING MACHINE 1697 10,596.75 34574 4/7/03 166 GRANITE ELECTRONICS INC 2,748.13 61-0001- HANDHELD RADIOS, 416063 2,748.13 34575 4/7/03 107 GREAT RIVER ENERGY 543.66 61-0590- RADIO MOUNTING IN UNIT 11 C1-471 475.16 62-0730- RADIO WORK C1-470 68.50 4/30/03 7:15:36 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34576 4/7/03 107 GREAT RIVER ENERGY 350.00 61-0580- MARCH TROUBLE CALLS M1-3094 350.00 34577 4/7/03 107 GREAT RIVER ENERGY 3,174.87 61-0920- OFF PEAK UNITS R1-618 3,174.87 34578 4/7/03 3621 GREAT RIVER PRINTING SERVICES 213.00 61-0920- SIGNS FOR EXPO DISPLAY 1013 213.00 34579 4/7/03 773 HALL'S SAFETY EQUIPMENT CORP 27.90 61-0580- HARDHAT RACK 0303-1027 27.90 34580 4/7/03 1248 HIRSHFIELD'S INC. 91.02 62-0710- PAINT FOR WELLS 25142595 30.34 62-0710- PAINT FOR WELLS 25142595 60.68 34581 4/7/03 885 INSTRUMENTATION SERVIES INC 65.00 61-0580- REPAIR OF TOOL-WAVETEK 132861 65.00 34582 4/7/03 62 ITRON, INC. 669.22 61-0900- QTRLY SOFTWARE SUPPORT, 207751 501.92 62-0900- QTRLY SOFTWARE SUPPORT, 207751 167.30 34583 4/7/03 871 LAB SAFETY SUPPLY, INC. 195.43 61-0580- FIRST AID KITS FOR TRUCKS 1003076434 195.43 34584 4/7/03 3788 LANDCOR CONSTRUCTION 915.90 61-0470- DEPOSIT FOR ELEC. INSTALL @ REFUND 915.90 34585 4/7/03 896 MARTIES FARM SERVICE INC 14.95 61-0580- TINGLEY RUBBERS-COREY W. 813536 14.95 34586 4/7/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE INS. UNIT#445201 162.00 34587 4/7/03 163 MINN PLANNING 429.08 61-0920- FY 2003 4TH QTR ASSESSMENT G30722000014 429.08 34588 4/7/03 545 MINNESOTA COPY SYSTEMS INC 96.16 61-0920- COPIER PAPER 115282 72.12 62-0920- COPIER PAPER 115282 24.04 34589 4/7/03 71 MMUA 7,218.74 62-0920- 2ND QTR JT&S PROGRAMS, 21856 1,723.43 61-0920- 2ND QTR JT&S PROGRAMS, 21856 5,170.31 61-0920- STAKING WORKSHOP-MIKE T. 21806 325.00 34590 4/7/03 1043 MN POLLUTION CONTROL AGENCY 460.41 61-0920- ANNUAL AIR EMMISSIONS FEE ACCT#141000 115.41 62-0730- WQ PERMIT FEE ACCT 345.00 34591 4/7/03 552 NAPA AUTO PARTS 122.71 61-0590- PARTS/SUPPLIES FOR VEHICLE 3/31/03 STMT 104.56 61-0540- PARTS/SUPPLIES FOR ENGINE 3/31/03 STMT 18.15 34592 4/7/03 3043 NORTHERN SAFETY CO, INC. 134.32 61-0580- SAFETY GLASSES PO6152810001 93.47 61-0550- EAR PLUGS FOR LFG TOURS P06130350001 40.85 34593 4/7/03 1177 OFFICEMAX CREDIT PLAN 104.63 61-0540- MISC. OFFICE SUPPLIES FOR 601158420016 104.63 34594 4/7/03 456 PMUG 100.00 61-0920- 2003 PMUG DUES 75.00 62-0920- 2003 PMUG DUES 25.00 34595 4/7/03 82 QWEST 1,008.92 62-0920- TELEPHONE 441-2451 13.72 61-0920- TELEPHONE 441-2451 41.18 4/30/03 7:15:38 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- TELEPHONE 441-2212 301.80 62-0920- TELEPHONE 441-2212 100.60 62-0920- TELEPHONE 441-2020 123.42 61-0920- TELEPHONE 441-2020 370.27 61-0920- TELEPHONE 241-3869 43.45 62-0920- TELEPHONE 241-3869 14.48 34596 4/7/03 578 R& D SALES 32.00 61-0580- ORANGE LONG SLEEVE SHIRT- 26711 32.00 34597 4/7/03 1569 RAMONA 645.00 62-0920- 1ST HALF SOLID WASTE/PROP. 14.75 61-0580- 1ST HALF SOLID WASTE/PROP. 350.00 61-0920- 1ST HALF SOLID WASTE/PROP. 280.25 34598 4/7/03 577 RANDY'S SANITATION, INC. 323.83 61-0580- RUBBISH REMOVAL 935 279.63 61-0920- RUBBISH REMOVAL 934 33.15 62-0920- RUBBISH REMOVAL 934 11.05 34599 4/7/03 3707 RAUCKMAN UTILITY PRODUCTS, LLC 321.40 61-0580- METER PULLERS 318 321.40 34600 4/7/03 584 RESCO 110,743.06 61-0001- WIRE 162174 53,388.89 61-0001- WIRE-EARLY PYMNT DISC. 162174 (125.33) 61-0001- GROUND SLEEVES 162175 3,816.96 61-0001- GROUND SLEEVES-EARLY 162175 (8.96) 61-0001- ERMCO FUSED PADS 162176 4,012.92 61-0001- ERMCO FUSED PADS-EARLY 162176 (9.42) 61-0001- PRIMARY WIRE 161919 49,784.87 61-0001- PRIMARY WIRE-EARLY PYMNT 161919 (116.87) 34601 4/7/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- APRIL 2003 PAYMENT OF 3/2003 6,264.08 34602 4/7/03 105 T& R SERVICE 36.00 61-0920- PCB ANALYSIS 49203 36.00 34603 4/7/03 768 TW HIPSAG ELECTRIC INC 660.00 61-0920- INSTALLS OF OFF PEAK UNITS 16275 220.00 61-0920- INSTALLS OF OFF PEAK UNITS 16274 440.00 34604 4/7/03 573 VERNON COMPANY 385.81 61-0001- SCREWDRIVERS FOR SECURITY 1097452 RI 385.81 34605 4/7/03 3708 VISIONS COMPLETE TREE 5,239.83 61-0590- TREE TRIMMING 1135 2,719.63 61-0590- TREE TRIMMING 1134 2,520.20 34606 4/7/03 609 WATER LABORATORIES INC 80.00 62-0710- WATER TESTS 80.00 34607 4/7/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 10426 200.00 34608 4/8/03 3765 JEROME TAKLE 150.00 61-0920- COMMISSIONERS APRIL 142.50 62-0920- COMMISSIONERS APRIL 7.50 34609 4/8/03 111 JAMES TRALLE 150.00 61-0920- COMMISSIONERS APRIL 142.50 62-0920- COMMISSIONERS APRIL 7.50 34610 4/8/03 3802 VACUUM CLEANER CENTER & 244.94 61-0540- VACUUM FOR PLANT USE 12250 244.94 4/30/03 7:15:40 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amount 34611 4/9/03 MARK FUCHS 79.96 61-0001- FLEX CLAIM-HEALTH 79.96 34612 4/9/03 69 TREVOR GWIAZDON 475.19 61-0001- FLEX CLAIM-HEALTH 282.89 61-0001- FLEX CLAIM-DAYCARE 192.30 34613 4/9/03 212 WADE LOVELETTE 400.00 61-0001- FLEX CLAIM-HEALTH 400.00 34614 4/9/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 34615 4/9/03 1029 RICHARD A WAGNER 210.00 61-0001- FLEX CLAIM-DAYCARE 170.00 61-0001- FLEX CLAIM-HEALTH 40.00 34616 4/9/03 232 SCOTT A THORESON 40.34 61-0001- FLEX CLAIM-HEALTH 40.34 34617 4/11/03 102 AFFINITY PLUS CREDIT UNION 930.00 61-0001- EMPLOYEE WITHHELD 930.00 34618 4/11/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,501.00 61-0001- EMPLOYEE WITHHELD 2,501.00 34619 4/11/03 91 PERA 6,391.00 62-0920- UTILITY SHARE 831.19 61-0001- EMPLOYEE WITHHELD 3,066.21 61-0920- UTILITY SHARE 2,493.60 34620 4/11/03 295 PAT McBRADY 6,772.69 61-0900- READOUTS/DISCONNECTS/REC METER 1,098.57 61-0900- ELEC/DEMAND METERS METER 3,970.78 62-0900- READOUTS/DISCONNECTS/REC METER 366.18 62-0740- WATER METERS METER 1,337.16 34621 4/11/03 3823 RAYMOND HOLMAN EXTERIORS 762.50 61-0540- PLANT CLEANING 3/17/03- 762.50 34622 4/14/03 960 A#1 BATTERY SOURCE 24.95 61-0580- CASE FOR CELL PHONE 13523 24.95 34623 4/14/03 1496 ADI 978.51 61-0001- SECURITY SYSTEMS AND PARTS VER48901 978.51 34624 4/14/03 996 AIRGAS NORTH CENTRAL 10.53 61-0580- TANK RENTALS 105021911 10.53 34625 4/14/03 9 BEAUDRY OIL& SERVICE, INC. 2,252.57 61-0590- OIL, GASOLINE, DIESEL FOR 3/31/03 STMT. 1,689.43 62-0730- OIL, GASOLINE, DIESEL FOR 3/31/03 STMT. 563.14 34626 4/14/03 1381 BEST WESTERN MARSHALL INN 381.06 61-0920- RMS FOR URD SCHOOL 5/20- 381.06 34627 4/14/03 11 BLUE CROSS & BLUE SHIELD 16,529.00 62-0920- HEALTH 1,859.51 61-0001- HEALTH 4,132.25 61-0920- HEALTH 10,537.24 34628 4/14/03 13 BORDER STATES ELECTRIC 60,313.28 61-0001- WIRE 92920639 29,391.82 61-0001- 500 COMP TERMS 92920640 63.26 61-0001- URD WIRE 92887087 12,192.71 61-0001- XFMR CONN, PROTECTV CAPS, 92889273 7,244.03 61-0001- COMP. TOOL 92893685 3,065.07 61-0001- MILLERBERND POLE FOR HWY 92902555 1,135.29 4/30/03 7:15:43 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check Date Acc Name Amount 61-0001- 250W HPS LAMPS 92904844 440.48 61-0001- DE CLAMPS 92909153 198.62 61-0001- METERS FOR COMMERCIAL 92909152 2,121.48 61-0001- 500 COMP TERMS 92918284 263.59 61-0590- ELECTRIC METER REPAIR 92916139 386.06 61-0001- GROUND SET PROTECTIVE 92916140 2,607.12 61-0580- LOCKS& KEYS FOR TRANS, 92930547 409.26 61-0001- ACSR DE CLAMPS 92904843 794.49 34629 4/14/03 15 BURMEISTER ELECTRIC CO 742.18 61-0001- 20'CROSSARMS 89757 742.18 34630 4/14/03 366 CENTERPOINT ENERGY 1,188.53 61-0540- NATURAL GAS 503.22 62-0710- NATURAL GAS 571.12 61-0920- NATURAL GAS 85.65 62-0920- NATURAL GAS 28.54 34631 4/14/03 487 CENTERPOINT ENERGY/ 200.00 61-0540- NATURAL GAS 200.00 34632 4/14/03 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER APRIL 2003 20,000.00 34633 4/14/03 18 CITY OF ELK RIVER 392.78 62-0920- WATER MAIN EASEMENT- 2003107 392.78 34634 4/14/03 18 CITY OF ELK RIVER 46,313.30 61-0001- GARBAGE STICKERS MARCH 2003 78.00 61-0001- GARBAGE BILLED MARCH 2003 63,087.15 61-0001- GARBAGE BILLED MARCH 2003 (16,851.85) 34635 4/14/03 18 CITY OF ELK RIVER 87,693.72 61-0001- SEWER BILLED MARCH 2003 87,693.72 34636 4/14/03 253 CONNEXUS ENERGY 482,642.45 61-0440- SUBSTATION ACCT383399- (1,369.94) 61-0540- PURCHASED POWER ACCT383399- 484,012.39 34637 4/14/03 28 DEHNS FOUR SEASONS 9.27 61-0580- FELLING WEDGES 29507 9.27 34638 4/14/03 20 ELK RIVER ACE HARDWARE 462.82 61-0590- SMALL TOOLS FOR UNIT 5 3/31/03 STMT 11.57 61-0580- UPS CHARGES, FASTENERS, 3/31/03 STMT 60.79 62-0710- PARTS/SUPPLIES FOR WELL 3/31/03 STMT 85.25 61-0540- PARTS FOR ENGINE MTCE- 3/31/03 STMT 26.45 61-0540- PARTS/SUPPLIES/CLEANER FOR 3/31/03 STMT 238.91 62-0710- SMALL TOOLS FOR WTR. DEPT. 3/31/03 STMT 39.85 34639 4/14/03 37 ELK RIVER PRINTING 989.40 61-0920- BUSINESS CARDS, INVENTORY 17024 234.84 62-0920- BUSINESS CARDS, INVENTORY 17024 78.27 61-0920- ENVELOPES FOR REBATE 17039 384.47 61-0920- MORE CONSERVATION LETTERS 17060 145.91 61-0920- CONSERVATION LETTERS 17053 145.91 34640 4/14/03 1159 EnComm MIDWEST, LLC. 6,064.90 62-0001- WATER PLANT#7 FINAL PAY#9 6,064.90 34641 4/14/03 952 FAIRVIEW NORTHLAND CLINICS 644.00 61-0580- HEPATITIS SHOTS ACCT100272 80.00 61-0580- HEPATITIS SHOTS ACCT 284045 320.00 61-0580- HEPATITIS SHOTS ACCT 100602 244.00 34642 4/14/03 1558 ADAM FREIBERG 60.01 4/30/03 7:15:44 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- GENERATION WORKSHOP REIMBURSE 60.01 34643 4/14/03 3322 FRIEDGES CONTRACTING CO., INC. 13,002.56 62-0001- 2002 WATERMAIN FINAL PAY EST. 13,002.56 34644 4/14/03 47 G & K SERVICES TEXTILE LEASING 572.04 61-0540- MOPS/TOWELS/MATS 3/31/03 STMT 190.68 62-0920- MOPS/TOWELS/MATS 3/31/03 STMT 95.34 61-0920- MOPS/TOWELS/MATS 3/31/03 STMT 286.02 34645 4/14/03 346 GOPHER STATE ONE-CALL SYSTEM 195.30 61-0590- MARCH LOCATES 3030860 195.30 34646 4/14/03 107 GREAT RIVER ENERGY 454.16 61-0590- RADIO INSTALL IN UNIT 23 F1-872 309.16 61-0590- BATTERY BANK MICE-PLANT F1-873 145.00 34647 4/14/03 3826 GROEBNER&ASSOCIATES, INC. 532.50 61-0580- BAGS OF MAGNESIUM 101726 532.50 34648 4/14/03 1396 HIGH VOLTAGE TESTING LAB., LLC 875.00 61-0580- TESTING OF BLANKETS, HOSE 13969 875.00 34649 4/14/03 689 HOWARD R. GREEN COMPANY 616.00 62-0920- GENERAL ENGINEERING 39830 308.00 61-0920- GENERAL ENGINEERING 39830 308.00 34650 4/14/03 982 HYDRO SUPPLY CO 6,571.94 62-0730- WATER METERS W/ERTS& 23446 72.00 62-0001- WATER METERS W/ERTS& 23446 6,075.00 62-0001- 3" ERT FOR COURTHOUSE 23440 424.94 34651 4/14/03 659 MENARDS 393.96 61-0540- QT. OF PRO STRIPPER FOR 3/31/03 STMT 5.30 61-0540- CREDIT NOT USED 3/31/03 STMT (6.75) 61-0540- SHELF UNITS-PLANT 3/31/03 STMT 149.06 61-0540- PIPE WRAP-PLANT 3/31/03 STMT 2.55 61-0540- SUPPLIES FOR PLANT MTCE 3/31/03 STMT 22.71 61-0540- SHELF UNITS-PLANT 3/31/03 STMT 133.83 62-0710- PLUGS FOR WELL MTCE 3/31/03 STMT 1.02 61-0540- MISC. SUPPLIES FOR PLANT 3/31/03 STMT 53.10 62-0710- 3"&6"WHEELS FOR WTR DEPT. 3/31/03 STMT 33.14 34652 4/14/03 3827 MINNESOTA HIGHWAY SAFETY& 2,035.00 61-0920- ADVANCED DRIVING SKILLS 2,035.00 34653 4/14/03 71 MMUA 415.00 61-0920- ELEC. LINEWORKER LAB- 21964 265.00 61-0920- WORKSHOP 4/21/03 MARK& 21964 150.00 34654 4/14/03 3828 PEEK-A-BOO BLINDS 20.84 61-0470- FOR NEW CUSTOMER LISTINGS REFUND 20.84 34655 4/14/03 82 QWEST 109.70 62-0920- TELEPHONE 27.42 61-0920- TELEPHONE 82.28 34656 4/14/03 1372 R.P. SCHROEDER CONSTRUCTION 900.00 61-0001- URD INSTALL-ELK RIVER 11558 900.00 34657 4/14/03 584 RESCO 135,865.98 61-0001- WIRE 162325 77,500.31 61-0001- WIRE 162445 56,300.85 61-0001- BOLTASSEMBLYS 162786 1,810.50 61-0001- PHOTO CONTROL&SHORTING 162326 254.32 34658 4/14/03 1294 RIVER CITY GLASS & MIRROR INC. 35.00 4/30/03 7:15:46 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- WINDSHIELD REPAIRED UNIT 22 30962 35.00 34659 4/14/03 757 S &T OFFICE PRODUCTS, INC. 406.10 62-0920- OFFICE SUPPLIES 4/4/03 STMT 88.95 61-0540- CLIPBOARDS FOR PLANT 4/4/03 STMT 12.78 61-0920- OFFICE SUPPLIES 4/4/03 STMT 266.87 62-0710- BINDERS FOR WELL MSDS 4/4/03 STMT 37.50 34660 4/14/03 935 SARATOGA COMPANY 45.00 61-0540- LAPTOP PROBLEMS-PLANT 476562 45.00 34661 4/14/03 214 TERPSTRA,BLACK, & MOORE LTD. 351.94 62-0920- LEGAL FEES 87.98 61-0920- LEGAL FEES 263.96 34662 4/14/03 1490 THINGS REMEMBERED 25.55 61-0580- GREEN ENGRAVED PEN-MIKE P. 1823231 25.55 34663 4/14/03 768 TW HIPSAG ELECTRIC INC 3,781.21 61-0920- INSTALL OF OFF-PEAK UNITS 16293 160.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16285 1,920.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16286 880.00 61-0920- INSTALL OF OFF-PEAK UNIT 16281 110.00 61-0540- WIRE RECEPTACLES IN ADAM'S 16252 711.21 34664 4/14/03 1116 UPLINK SECURITY,INC. 77.40 61-0001- MONITORING OF LIFT STATIONS 135308 77.40 34665 4/14/03 3708 VISIONS COMPLETE TREE 1,641.48 61-0590- TREE TRIMMING 1136 1,641.48 34666 4/14/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- LFG SERVICE AGREEMENT 5 19,141.00 34667 4/14/03 1298 WASTE MANAGEMENT,INC. 8,071.48 61-0540- PURCHASED POWER-MARCH 5 8,071.48 34668 4/14/03 31 WAYNE'S AUTO STR. 252 32.99 61-0590- PARTS/SUPPLIES FOR VEHICLE 3/31/03 STMT 32.99 34669 4/14/03 109 WESCO DISTRIBUTION, INC. 6,926.83 61-0001- ELBOW ARRESTERS 783752 1,722.11 61-0001- UTILICO COVERS 783777 511.20 61-0001- CUTOUTS 784188 2,409.67 61-0580- DIE SET FOR BURNDY TOOL 786007 91.59 61-0001- 100 W HPS COBRA HEAD LIGHTS 786425 408.32 61-0001- HOT LINE CLAMP 786427 338.14 61-0470- TRAFFIC SIGNAL LAMPS-CITY OF 788598 86.65 61-0001- 100 W HPS COBRA HEAD ST. 788724 272.21 61-0001- 100 W HPS COBRA HEAD ST. 789842 136.11 61-0001- 150 HPS LAMPS 791037 950.83 34670 4/14/03 3635 VANCE ZEHRINGER 49.86 61-0920- EXPO DISPLAY EXPENSES REIMBURSE 49.86 34671 4/14/03 3752 STEVE ZIEMER 81.91 61-0920- GENERATION WORKSHOP REIMBURSE 81.91 34672 4/15/03 3818 SCOTT BANKEN 50.00 61-0920- DISHWASHER REBATE 50.00 34673 4/15/03 3814 CURTIS BOYSEN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34674 4/15/03 3810 TIM BROWN 50.00 61-0920- DISHWASHER REBATE 50.00 34675 4/15/03 3822 BRUCE BURANEN 300.00 4/30/03 7:15:49 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES CI _GIA Date Acct# Name Amount 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 34676 4/15/03 3811 LYNN BURLEY 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34677 4/15/03 3821 JERRY CHARLES 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 34678 4/15/03 3819 BYRON COLLIE 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34679 4/15/03 3813 CINDY EGE 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34680 4/15/03 3803 ELK MOTEL 335.00 61-0920- CF LAMP LIGHTING REBATE 335.00 34681 4/15/03 3805 LENNY FIELDS 65.00 61-0920- AC TUNE-UP REBATE 65.00 34682 4/15/03 3751 HOME DEPOT#2821 220.00 61-0920- CF LAMP COUPONS REFUND 85.00 61-0920- CF LAMP COUPONS REFUND 60.00 61-0920- CF LAMP COUPONS REFUND 75.00 34683 4/15/03 3815 CINDY LECLAIR 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34684 4/15/03 3824 ROBERT LUOMA 50.00 61-0920- DISHWASHER REBATE 50.00 34685 4/15/03 659 MENARDS 525.00 61-0920- CF LAMP COUPONS REFUND 525.00 34686 4/15/03 3786 SHARON MILLER 65.00 61-0920- AC TUNE-UP REBATE 65.00 34687 4/15/03 3816 CHRISTINE RAUSCH 300.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- DISHWASHER REBATE 50.00 34688 4/15/03 3807 JODY RIFFE 65.00 61-0920- AC TUNE-UP REBATE 65.00 34689 4/15/03 3809 MIKE RINGSRUD 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 34690 4/15/03 3820 DANIEL SCHOUVELLER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34691 4/15/03 3812 THERESA SMITH 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 34692 4/15/03 3804 RODNEY TRACEY 65.00 61-0920- AC TUNE-UP REBATE 65.00 34693 4/15/03 3808 LARRY TURNER 50.00 61-0920- DISHWASHER REBATE 50.00 34694 4/15/03 3817 DUANE URNESS 50.00 61-0920- REFRIGERATOR REBATE 50.00 34695 4/15/03 3806 THOMAS WALTERS 65.00 61-0920- AC TUNE-UP REBATE 65.00 34696 4/17/03 3719 A-Z RESTAURANT EQUIPMENT CO. 612.38 61-0540- BIG SINK W/LEGS FOR PLANT 35202 612.38 34697 4/17/03 1024 C. MARTIN MEDIA 639.00 61-0001- SECURITY SYSTEM INSTALL- 928 304.00 4/30/03 7:15:51 AM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- SECURITY SYSTEM INSTALL- 939 335.00 34698 4/17/03 3829 SARAH GRAGES 4.13 61-0001- OVERPYMNT ON FINAL REFUND 4.13 34699 4/17/03 48 GRAYBAR ELECTRIC COMPANY INC. 14,789.40 61-0001- GUY WIRE 1041506017 285.42 61-0001- FIBER RODS 1041505861 344.44 61-0001- 4/0 ELBOW CONNECTORS 1041506426 1,152.86 61-0001- CREDIT MEMO ON RETURNS 1041510439 (532.13) 61-0001- FLEXIBLE CONDUIT 1041518615 13,538.81 34700 4/17/03 107 GREAT RIVER ENERGY 6,349.74 61-0920- OFF PEAK UNITS R1-625 6,349.74 34701 4/17/03 3088 GREEN LIGHTS RECYCLING INC. 435.84 61-0920- DISPOSAL OF FLUORSCENT 03-5931 435.84 34702 4/17/03 982 HYDRO SUPPLY CO 1,562.24 62-0001- WATER METERS W/ERT.S 23437 1,562.24 34703 4/17/03 3830 PAUL LESCHAK 187.35 61-0001- OVERPAYMENT REFUND 187.35 34704 4/17/03 3831 MONTICELLO FORD-MERCURY 18,794.00 62-0001- 2003 FORD F250 4X4 PICK-UP DEAL#16539 18,794.00 34705 4/17/03 3832 THE JANTON COMPANY 26.68 61-0540- CLEANER FOR PLANT 372232 26.68 34706 4/17/03 342 TOTAL TOOL 545.28 61-0580- RACHET WRENCH 1887947 185.27 61-0580- SLINGS 1890412 360.01 34707 4/17/03 768 TW HIPSAG ELECTRIC INC 1,100.00 61-0920- INSTALL OF OFF-PEAK UNITS 16303 1,100.00 34708 4/18/03 1028 SHOE MENDERS &SADDLERY 174.00 61-0580- STEEL TOE SUMMER BOOTS- 5193-24 174.00 34709 4/21/03 3847 AMERICAN TEST CENTER INC. 2,205.00 61-0580- TESTS& INSPECTIONS ON 2030808 2,205.00 34710 4/21/03 11 BLUE CROSS & BLUE SHIELD 2,301.95 61-0920- DENTAL 1,467.49 62-0920- DENTAL 258.97 61-0001- DENTAL 575.49 34711 4/21/03 253 CONNEXUS ENERGY 804,412.58 61-0001- SALE OF DISTRIB.TO AREAS 19 ACCT 10-14311 804,412.58 34712 4/21/03 1127 CSK AUTO, INC. 75.96 61-0590- SEAT COVERS ACCT#500000 75.96 34713 4/21/03 107 GREAT RIVER ENERGY 380.51 61-0550- LFG METERING W030335531 380.51 34714 4/21/03 280 IDC 431.29 61-0001- MONITORING 12928 179.99 61-0001- MONITORING 13056 251.30 34715 4/21/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE INS. UNIT#445201 162.00 34716 4/21/03 1613 JUDY McSPADDEN 51.10 61-0920- FAN, FOR OFFICE& REIMBURSE 13.84 61-0580- FAN, FOR OFFICE& REIMBURSE 37.26 34717 4/21/03 108 NATIONAL WATERWORKS, INC. 31.11 62-0730- WATERLINE REPAIR COUPLING 9270256 31.11 4/30/03 7:15:53 AM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34718 4/21/03 3846 PROCESS ENGINEERING 690.73 61-0590- HOIST PARTS 92920 349.98 61-0590- PARTS FOR HOIST 92828 340.75 34719 4/21/03 82 QWEST 92.89 62-0920- TELEPHONE 274-0459 23.22 61-0920- TELEPHONE 274-0459 69.67 34720 4/21/03 228 WANDA SELIX 266.25 62-0920- OFFICE CLEANING APRIL 2003 66.56 61-0920- OFFICE CLEANING APRIL 2003 199.69 34721 4/21/03 1636 THE HOME DEPOT/GECF 85.27 61-0540- KITCHEN FAUCET, PARTS, & 79018008577 85.27 34722 4/21/03 1364 UNITED SERVICES GROUP 11,553.57 61-0920- MAPPING SERVICES U0303E067 8,767.72 61-0001- STATION 14 WORK DA0303E067 2,785.85 34723 4/21/03 3833 JOHN VANDENHOEK 14.25 61-0001- OVERPYMNT ON FINAL REFUND 14.25 34724 4/21/03 3752 STEVE ZIEMER 47.23 61-0540- SUPPLIES FOR NEW WELDER REIMBURSE 47.23 34725 4/23/03 3842 BRUCE ARNOTT 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34726 4/23/03 3834 JOHN BARTH 65.00 61-0920- AC TUNE-UP REBATE 65.00 34727 4/23/03 3840 ROGER CLEMONS 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34728 4/23/03 3415 DAN CREED 65.00 61-0920- AC TUNE-UP REBATE 65.00 34729 4/23/03 3839 TOM DUENOW 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 34730 4/23/03 3838 JEFF GULDEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 34731 4/23/03 3849 MAX HOPKINS JR. 300.00 61-0920- AIR CONDITIONER REBATE 300.00 34732 4/23/03 3843 JIM IRWIN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34733 4/23/03 3845 DARREL JENSEN 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 34734 4/23/03 3835 GLORIA KLEMZ 65.00 61-0920- AC TUNE-UP REBATE 65.00 34735 4/23/03 3841 DEBRA McDONALD 50.00 61-0920- DISHWASHER REBATE 50.00 34736 4/23/03 3836 KURT OLSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 34737 4/23/03 3844 SHANNON M. OMITES 50.00 61-0920- DISHWASHER REBATE 50.00 34738 4/23/03 3848 RAY REISTAD 50.00 61-0920- DISHWASHER REBATE 50.00 34739 4/23/03 3837 GEORGE SCHMAHL 65.00 61-0920- AC TUNE-UP REBATE 65.00 34740 4/23/03 3771 JERRY SCHROEDER 50.00 4/30/03 7:15:56 AM Check Register - Detail Page 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- REFRIGERATOR REBATE 50.00 34741 4/23/03 MARK FUCHS 33.84 61-0920- MILEAGE FOR SAFETY SCHOOL REIMBURSE 33.84 34742 4/23/03 69 TREVOR GWIAZDON 167.00 61-0001- FLEX CLAIM-DAYCARE 138.00 61-0001- FLEX CLAIM-HEALTH 29.00 34743 4/23/03 1613 JUDY McSPADDEN 71.09 61-0920- MISC. MILEAGE FOR ERRANDS REIMBURSE 20.16 61-0920- PROOFREADING COURSE REIMBURSE 50.93 34744 4/23/03 1164 MICHAEL PRICE 341.40 61-0001- FLEX CLAIM-HEALTH 341.40 34745 4/23/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 34746 4/23/03 232 SCOTT A THORESON 277.48 61-0001- FLEX CLAIM-HEALTH 277.48 34747 4/23/03 1029 RICHARD A WAGNER 299.60 61-0001- FLEX CLAIM-DAYCARE 185.00 61-0001- FLEX CLAIM-HEALTH 114.60 34748 4/24/03 102 AFFINITY PLUS CREDIT UNION 930.00 61-0001- EMPLOYEE WITHHELD 930.00 34749 4/24/03 3850 KEVIN LAMBERT 215.65 61-0001- OVERPYMNT DUE TO REFUND 215.65 34750 4/24/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,501.00 61-0001- EMPLOYEE WITHHELD 2,501.00 34751 4/24/03 91 PERA 6,494.62 61-0920- UTILITY SHARE 3,209.77 62-0920- UTILITY SHARE 168.93 61-0001- EMPLOYEE WITHHELD 3,115.92 34752 4/28/03 36 ELK RIVER MUNICIPAL UTILITIES 12,933.09 61-0540- PLANT UTILITIES 2,574.42 61-0580- GARAGE UTILITIES 448.12 61-0920- OFFICE UTILITIES 988.37 61-0540- SUBSTATION UTILITIES 58.92 62-0710- WATER DEPT. UTILITIES 8,533.81 62-0920- OFFICE UTILITIES 329.45 34753 4/28/03 1304 THE TRUXSTOR 2,209.88 61-0001- TOPPER, NERF BARS&TRAILER 14697 2,209.88 34754 4/28/03 3825 STEVE ZIEMER 119.96 61-0001- PARTS FORA SECURITY SYSTEt REIMBURSE 119.96 34755 4/28/03 491 MN DEPT OF MOTOR VEHICLES 1,249.11 62-0001- 2003 FORD PICK-UP FOR WTR 1,249.11 34756 4/29/03 3722 BRUCE & MARY BECK 50.00 61-0920- REFRIGERATOR REBATE 50.00 34757 4/29/03 3619 COMMISSIONER OF PUBLIC SAFETY 4.00 61-0580- ACCIDENT REPORT-DATE OF 4.00 34758 4/29/03 3851 TED EWERT 65.00 61-0920- AC TUNE-UP REBATE 65.00 34759 4/29/03 3853 COREY HAWKINSON 300.00 61-0920- AIR CONDITIONER REBATE 300.00 34760 4/29/03 3852 GARY KEIFENHEIM 65.00 4/30/03 7:15:58 AM Check Register - Detail Page 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- AC TUNE-UP REBATE 65.00 34761 4/29/03 3855 TOBY KILBY 300.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 34762 4/29/03 3854 DANIEL PETERSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34763 4/29/03 3809 MIKE RINGSRUD 65.00 61-0920- AC TUNE-UP REBATE 65.00 $2,051,532.96 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:4/1/03 Ending Date:4/30/03 CHECK REGISTER APRIL PAYROLL 4/11/03 2313 REGULAR HOURS 58,855.60 19 OVERTIME HOURS 719.54 DOUBLE TIME 16 STAND-BY 597.52 BONUS 2 RECONNECTS 100.00 60,272.66 4/25/03 2320 REGULAR HOURS 58,282.00 41 OVERTIME HOURS 1,613.56 DOUBLE TIME 16 STAND-BY 605.68 BONUS 1 RECONNECTS 50.00 GROSS 60,551.24