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4.0 ERMUSR 06-10-2003
5/30/03 7:30:05 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34764 5/1/03 3802 VACUUM CLEANER CENTER & 81.00 62-0920- REPAIRS OF VACUUM 20.25 61-0920- REPAIRS OF VACUUM 60.75 *34767 5/5/03 18 CITY OF ELK RIVER 1,525.85 61-0001- PROFESSIONAL 1,525.85 34768 5/6/03 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS MAY 7.50 61-0920- COMMISSIONERS MAY 142.50 34769 5/6/03 111 JAMES TRALLE 150.00 62-0920- COMMISSIONERS MAY 7.50 61-0920- COMMISSIONERS MAY 142.50 34770 5/6/03 11 BLUE CROSS & BLUE SHIELD 18,079.24 62-0920- HEALTH 2,033.91 61-0001- HEALTH 4,519.81 61-0920- HEALTH 11,525.52 34771 5/6/03 87 PETTY CASH 54.53 62-0920- FED EX FEE, DISTILLED WTR, & NEW DRAWER 12.25 61-0920- FED EX FEE, DISTILLED WTR, & NEW DRAWER 36.78 61-0920- MEETING SUPPLIES NEW DRAWER 5.50 34772 5/6/03 1028 SHOE MENDERS & SADDLERY 189.00 61-0580- STEEL TOE WORKBOOTS-MIKE 189.00 34773 5/6/03 3752 STEVE ZIEMER 53.56 62-0730- PARTS FOR WATER DEPT. REIMBURSE 53.56 34774 5/7/03 960 A#1 BATTERY SOURCE 148.99 61-0580- CAR CHARGER FOR CELL 21032 21.25 61-0590- BATTERY CHARGER&BATTERY 21015 127.74 34775 5/7/03 996 AIRGAS NORTH CENTRAL, INC. 2,209.49 62-0710- GENERATORNVELDER FOR WTR 105042058 2,199.30 61-0580- TANK RENTAL 105069503 10.19 34776 5/7/03 3857 AMERICAN VAN EQUIPMENT, INC. 1,183.30 61-0590- TRUCK DESK&SHELVING FOR 781330 576.81 61-0590- 3 DRAWER UNIT FOR MIKE P'S 782194 606.49 34777 5/7/03 3231 ANDERSON BURNER SERVICE, INC. 148.00 62-0920- CHECK AC SYSTEM & 23576 37.00 61-0920- CHECK AC SYSTEM & 23576 111.00 34778 5/7/03 1410 ANDY'S ELECTRIC, INC. 1,835.00 61-0550- RAISED LIGHTS @ LANDFILL 395.00 61-0920- INSTALLS OF OFF-PEAK UNITS 720.00 61-0920- INSTALLS OF OFF-PEAK UNITS 720.00 34779 5/7/03 7 AT&T 282.79 62-0920- TELEPHONE 70.69 61-0920- TELEPHONE 212.10 34780 5/7/03 973 AT&T WIRELESS SERVICES 534.40 61-0590- MOBILE PHONES 400.80 62-0730- MOBILE PHONES 133.60 34781 5/7/03 590 AUTOMATIC GARAGE DOOR 142.50 61-0540- REPAIRS TO GARAGE DOORS 361613 142.50 34782 5/7/03 3426 AUTOMATIC SYSTEMS CO. 530.68 62-0710- SERVICE CALLS TO WELLS 3&4 14305 S 530.68 34783 5/7/03 9 BEAUDRY OIL& SERVICE, INC. 1,900.94 61-0590- GASOLINE&DIESEL FOR 4/30/03 STMT 1,425.71 5/30/03 7:30:07 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730- GASOLINE&DIESEL FOR 4/30/03 STMT 475.23 34784 5/7/03 15 BURMEISTER ELECTRIC CO 1,393.02 61-0001- 80A SOCKET FOR COMMERCIAL 90260 1,393.02 34785 5/7/03 1024 C. MARTIN MEDIA 380.00 61-0001- SEC. SYSTEM INSTALL-S. 943 380.00 34786 5/7/03 1508 CASSIDY INDUSTRIAL SALES 100.25 61-0001- SECURITY WIRE 4140313 100.25 34787 5/7/03 487 CENTERPOINT ENERGY/ 839.77 61-0540- NATURAL GAS 580-007-628- 269.56 61-0540- NATURAL GAS 580-000-383- 570.21 34788 5/7/03 1301 CHARLIE BROWN'S 25.52 61-0540- PROPANE 4/30/03 STMT 25.52 34789 5/7/03 18 CITY OF ELK RIVER 20,000.00 61-0597- MAY 2003 TRANSFER 20,000.00 34790 5/7/03 18 CITY OF ELK RIVER 4,527.00 61-0590- REPAIRS UNIT 6 2003098 1,401.64 61-0590- REPAIRS TO UNIT 1 2003187 887.53 61-0590- REPAIRS TO VACTRON 2003184 80.00 61-0590- REPAIRS TO UNIT 15 2003183 136.76 61-0590- REPAIRED TRAILER UNIT 47 2003180 331.44 61-0590- REWIRE CHIPPER TRAILER 2003181 174.86 61-0590- UNIT 16 REWIRE FOR TRAILER 2003185 80.00 61-0590- UNIT 15-REWIRE TRAILER PLUG 2003188 160.00 61-0590- UNIT 6-REPAIRS 2003191 285.17 62-0730- UNIT 3-WIRING 2003200 60.00 62-0730- UNIT 12 REPAIRS 2003194 264.66 62-0730- REPAIRS TO UNIT 12 2003193 57.50 62-0730- REPAIRS TO UNIT 19 2003192 30.91 62-0730- RE-WIRE WTR DEPT. TRAILER 2003189 160.00 62-0730- UNIT 3 OIL CHANGE 2003186 19.50 61-0590- OIL CHANGE-UNIT 23 2003195 19.50 61-0590- REPAIRS TO TRAILER-UNIT 45 2003190 377.53 34791 5/7/03 18 CITY OF ELK RIVER 83,254.03 61-0001- SEWER BILLED APRIL 2003 83,254.03 34792 5/7/03 18 CITY OF ELK RIVER 64,383.66 61-0001- GARBAGE STICKERS APRIL 2003 202.00 61-0001- GARBAGE BILLED APRIL 2003 64,181.66 34793 5/7/03 1052 COBORNS SUPERSTORE 49.90 61-0540- COFFEE-PLANT 4/30/03 STMT 49.90 34794 5/7/03 3487 CONNEXUS ENERGY- Util. 67.31 62-0710- UTILITIES-TYLER ST. BOOSTER 67.31 34795 5/7/03 27 DAVIES WATER EQUIPMENT CO 377.63 62-0710- VALVE EXTENSION 3160932 377.63 34796 5/7/03 162 DEPT. OF LABOR& INDUSTRY 110.00 61-0920- PERMITS-BOILER&PRESSURE PERMIT ID 20.00 61-0920- PERMITS-BOILER&PRESSURE PERMT ID 90.00 34797 5/7/03 39 ECM PUBLISHERS INC 90.00 62-0920- ADVERTISING 5/1/03 STMT 22.50 61-0920- ADVERTISING 5/1/03 STMT 67.50 34798 5/7/03 3717 ELECTRO INDUSTRIES INC. 849.30 61-0920- DIRECT CONNECTS FOR AR-22682 849.30 5/30/03 7:30:10 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34799 5/7/03 20 ELK RIVER ACE HARDWARE 400.79 61-0540- CLEANERS, PAINTING 4/30/03 STMT 143.53 62-0710- PARTS FOR WELL MTCE 4/30/03 STMT 63.60 62-0730- PARTS FOR MTCE OF 4/30/03 STMT 11.63 61-0920- CLEANING SUPPLIES-OFFICE 4/30/03 STMT 21.85 61-0580- UPS CHARGES&MISC. SMALL 4/30/03 STMT 142.40 62-0710- FASTENERS, MARKING PAINT, 4/30/03 STMT 17.78 34800 5/7/03 37 ELK RIVER PRINTING 1,154.46 62-0920- LETTERHEAD 17154 59.10 61-0920- LETTERHEAD 17154 177.33 62-0920- ANNUAL DRINKING WATER 17310 918.03 34801 5/7/03 1448 ELK RIVER ROTARY CLUB 1,000.00 61-0920- DUES-JULY 2001 THRU JUNE 750.00 62-0920- DUES-JULY 2001 THRU JUNE 250.00 34802 5/7/03 561 ELK RIVER WINLECTRIC CO 371.03 61-0001- CONDUIT, BUSHINGS, 57864-00 72.71 61-0580- SCREWDRIVER& PLIERS 57926-00 37.56 62-0710- PART FOR WELL 4 57940-00 15.43 61-0590- PHOTO CONTROL 57947-00 10.14 61-0540- MIDGET FUSES&PVC CAP 57974-00 26.17 61-0590- FUSES FOR ST. LIGHTS 57974-01 15.82 61-0590- PARTS FOR ST. LIGHTS 57977-01 52.45 61-0580- GRD ROD CLAMPS 58025-00 42.17 61-0590- FUSES FOR ST. LIGHTS 58121-01 15.82 61-0590- MIDGET FUSES FOR ST. LIGHTS 58121-02 15.82 61-0920- FLR LAMPS FOR OFFICE 58683-00 50.21 62-0920- FLR LAMPS FOR OFFICE 58683-00 16.73 34803 5/7/03 1407 EXPANETS, INC. 20.34 61-0920- PHONE SERVICE AGREEMENT 16491171 15.26 62-0920- PHONE SERVICE AGREEMENT 16491171 5.08 34804 5/7/03 952 FAIRVIEW NORTHLAND CLINICS 76.00 61-0580- HEPATITIS SHOTS-EMPLOYEES ACCT 284045 76.00 34805 5/7/03 3701 FINKEN'S WATER CENTERS 30.19 61-0550- WATER COOLER RENTAL ACCT 7517 30.19 34806 5/7/03 75 FORTIS BENEFITS 1,316.54 62-0920- DISABILITY 329.13 61-0920- DISABILITY 987.41 34807 5/7/03 166 GRANITE ELECTRONICS INC 125.00 61-0580- RADIO PROGRAMMING 216066 62.50 61-0580- RADIO PROGRAMMING 216067 62.50 34808 5/7/03 107 GREAT RIVER ENERGY 350.00 61-0580- APRIL TROUBLE CALLS M1-3138 350.00 34809 5/7/03 107 GREAT RIVER ENERGY 3,174.87 61-0920- OFF PEAK UNITS R1-631 3,174.87 34810 5/7/03 3858 HANSON BUILDERS 6.93 61-0001- OVERPAYMENT ON FINAL @ REFUND 6.93 34811 5/7/03 1621 HAWKINS CHEMICAL 2,414.57 62-0710- CHEMICALS&PARTS 511261 2,414.57 34812 5/7/03 1396 HIGH VOLTAGE TESTING LAB., LLC 2,924.08 61-0580- TESTING CHARGES 14183 654.25 61-0580- GLOVES FOR RICH &TESTING 14217 105.11 61-0580- MITTEN PROTECTORS 14169 499.26 5/30/03 7:30:12 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- MITTEN PROTECTORS 14259 622.97 61-0580- TESTING CHARGES 14186 1,042.49 34813 5/7/03 3751 HOME DEPOT#2821 55.00 61-0920- CF LAMP COUPONS REFUND 55.00 34814 5/7/03 689 HOWARD R. GREEN COMPANY 6,169.74 62-0920- GIS/RECORD DRAWING 40029 6,000.00 62-0001- EAGLES MARSH WATER MAIN 40030 169.74 34815 5/7/03 982 HYDRO SUPPLY CO 4,913.08 62-0001- CONNECTIONS&GASKETS FOR 23507 312.28 62-0001- ERT'S 23556 4,600.80 34816 5/7/03 280 IDC 519.00 61-0001- MONITORING 13317 519.00 34817 5/7/03 871 LAB SAFETY SUPPLY, INC. 145.42 61-0580- EARPLUGS FOR GUYS 1003188875 145.42 34818 5/7/03 659 MENARDS 694.66 61-0590- LEVEL&PIPE STRAPS 4/28/03 STMT 21.14 61-0540- WD-40, SCOUR PADS, 4/28/03 STMT 89.06 62-0710- PARTS/SUPPLIES FOR WELL 4/28/03 STMT 298.32 62-0710- MISC. TOOLS&STORAGE 4/28/03 STMT 286.14 34819 5/7/03 659 MENARDS 443.75 61-0920- CF LAMP COUPONS REFUND 443.75 34820 5/7/03 1603 MIDWEST OVERHEAD CRANE CORP. 225.00 61-0540- ANNUAL INSPECTIONS 45111 225.00 34821 5/7/03 545 MINNESOTA COPY SYSTEMS INC 512.47 61-0920- COPIER PAPER 115877 150.24 62-0920- COPIER PAPER 115877 50.08 61-0540- MTCE CONTRACT&BILLABLE 115938 52.77 61-0920- MTCE CONTRACT&BILLABE 116001 194.54 62-0920- MTCE CONTRACT&BILLABE 116001 64.84 34822 5/7/03 71 MMUA 1,250.00 62-0920- CONNECTOR LAYOUT SERVICES 22038 62.50 61-0920- CONNECTOR LAYOUT SERVICES 22038 187.50 61-0920- URD LINEWORKER SCHOOL 21982 650.00 61-0920- 1ST LINE SUPERVISION-GLENN 22016 350.00 34823 5/7/03 954 MN DEPT OF PUBLIC SAFETY 125.00 61-0920- HAZARDOUS CHEMICALS 71045004402M 25.00 61-0920- HAZARDOUS CHEMICALS 71045004402M 25.00 61-0920- HAZARDOUS CHEMICALS 71045004402M 25.00 61-0920- HAZARDOUS CHEMICALS 71045004402M 25.00 61-0920- HAZARDOUS CHEMICALS 71045004402M 25.00 34824 5/7/03 552 NAPA AUTO PARTS 41.33 61-0590- PARTS&SUPPLIES FOR 4/30/03 STMT 31.02 61-0540- PARTS&SUPPLIES FOR 4/30/03 STMT 10.31 34825 5/7/03 1393 NORTHWESTERN POWER EQUIP. CO. 6,001.47 62-0001- METERING FOR FILTER PLANT 6 30297TE 6,001.47 34826 5/7/03 1177 OFFICEMAX CREDIT PLAN 161.34 61-0540- MISC. COMPUTER SUPPLIES& 4/23/03 STMT 161.34 34827 5/7/03 25 POWER SUPPLY& ENGINEERING 111.36 61-0540- VALVE FOR ENGINES 151208 111.36 34828 5/7/03 213 PRINCIPAL LIFE 654.44 61-0920- LIFE INSURANCE 490.83 5/30/03 7:30:14 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- LIFE INSURANCE 163.61 34829 5/7/03 82 QWEST 994.77 61-0920- TELEPHONE 763-241-3869 43.47 62-0920- TELEPHONE 763-241-3869 14.48 61-0920- TELEPHONE 763-441-2451 41.17 62-0920- TELEPHONE 763-441-2451 13.72 62-0920- TELEPHONE 763-441-2212 96.17 61-0920- TELEPHONE 763-441-2212 288.54 62-0920- TELEPHONE 763-441-2020 124.30 61-0920- TELEPHONE 763-441-2020 372.92 34830 5/7/03 1694 QWEST DEX THE DIRECTORY 20.85 61-0920- ADVERTISING 5479882 20.85 34831 5/7/03 322 RAMADA INN 68.01 61-0920- RM FOR GLENN S. 5/14/03 1ST 68.01 34832 5/7/03 577 RANDY'S SANITATION, INC. 415.09 62-0920- RUBBISH REMOVAL 972 11.05 61-0920- RUBBISH REMOVAL 972 33.15 61-0580- RUBBISH REMOVAL 973 370.89 34833 5/7/03 3856 RB'S COMPUTER SERVICE 207.68 61-0540- HARDDRIVE FOR LAPTOP-PLANT 3235 207.68 34834 5/7/03 584 RESCO 57,621.95 61-0001- 3"STAINLESS BOLTS 164004 841.35 61-0001- GROUNDING CONNECTOR 163720 290.75 61-0001- 220 MIL 4/0 WIRE 164126 12,653.90 61-0001- WIRE 164003 43,835.95 34835 5/7/03 435 RICHFIELD FIRE EXTINGUISHER CO 745.45 61-0580- SERVICE WORK ON FIRE 15686 745.45 34836 5/7/03 3738 SEH, INC. 525.00 61-0920- CONSULTING 99258 393.75 62-0920- CONSULTING 99258 131.25 34837 5/7/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- PAYMENT OF PROMISSORY NOT MAY 2003 6,264.08 34838 5/7/03 3335 SNAP-ON INDUSTRIAL 38.30 62-0710- TOOLS-WATER DEPT. 21V/13218103 38.30 34839 5/7/03 1363 SOLOMON CORPORATION 1,950.00 61-0001- PAD TRANSFORMER 126307 1,950.00 34840 5/7/03 511 SYSTEM CONTROL SERVICES CORP 128.48 62-0710- WELL 4 CONTROL WORK 3365 128.48 34841 5/7/03 1469 THE WATSON COMPANY 356.62 61-0540- SOAP, TOWELS, URINAL 644985 165.32 61-0920- PAPER GOODS&TRASH BAGS ER0001 143.48 62-0920- PAPER GOODS&TRASH BAGS ERU001 47.82 34842 5/7/03 3125 TUSHIE MONTGOMERY ARCHITECTS 1,331.16 62-0001- ELK RIVER UTILITY OFFICE 4 332.79 61-0001- ELK RIVER UTILITY OFFICE 4 998.37 34843 5/7/03 768 TW HIPSAG ELECTRIC INC 3,720.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16310 1,100.00 62-0710- INSTALL OF OUTSIDE LITES AT 16302 1,250.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16306 440.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16351 770.00 61-0920- INSTALL OF OFF-PEAK UNITS 16357 160.00 5/30/03 7:30:16 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34844 5/7/03 999 US POSTAL SERVICE/ASCOM 10,000.00 62-0920- POSTAGE FOR METER 1,250.00 62-0900- POSTAGE FOR METER 1,250.00 61-0920- POSTAGE FOR METER 3,750.00 61-0900- POSTAGE FOR METER 3,750.00 34845 5/7/03 3708 VISIONS COMPLETE TREE 3,719.51 61-0590- TREE TRIMMING 1138 743.90 61-0590- TREE TRIMMING 1137 2,975.61 34846 5/7/03 3484 VOLK SEWER&WATER, INC. 9,266.17 62-0001- EAGLES MARSH WATERMAIN FINAL PAY 9,266.17 34847 5/7/03 609 WATER LABORATORIES INC 80.00 62-0710- WATER TESTS 80.00 34848 5/7/03 1028 SHOE MENDERS & SADDLERY 114.00 61-0580- STEEL TOE WORKBOOTS-MIKE 114.00 34849 5/7/03 69 TREVOR GWIAZDON 159.05 61-0001- FLEX CLAIM-HEALTH 21.05 61-0001- FLEX CLAIM-DAYCARE 138.00 34850 5/7/03 212 WADE LOVELETTE 30.00 61-0001- FLEX CLAIM-HEALTH 30.00 34851 5/7/03 1202 CHRIS SUMSTAD 229.51 61-0001- FLEX CLAIM-DAYCARE 200.00 61-0001- FLEX CLAIM-HEALTH 29.51 34852 5/7/03 232 SCOTT A THORESON 560.00 61-0001- FLEX CLAIM-HEALTH 560.00 34853 5/7/03 1029 RICHARD A WAGNER 278.60 61-0001- FLEX CLAIM-HEALTH 93.60 61-0001- FLEX CLAIM-DAYCARE 185.00 34854 5/8/03 102 AFFINITY PLUS CREDIT UNION 930.00 61-0001- EMPLOYEE WITHHELD 930.00 34855 5/8/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,501.00 61-0001- EMPLOYEE WITHHELD 2,501.00 34856 5/8/03 91 PERA 6,510.29 61-0920- UTILITY SHARE 2,540.15 62-0920- UTILITY SHARE 846.71 61-0001- EMPLOYEE WITHHELD 3,123.43 34857 5/9/03 11 BLUE CROSS & BLUE SHIELD 2,525.05 61-0920- DENTAL 1,609.72 61-0001- DENTAL 631.26 62-0920- DENTAL 284.07 34858 5/9/03 3823 RAYMOND HOLMAN EXTERIORS 318.75 61-0540- CLEANING OF PLANT 4/11- 175.00 61-0540- CLEANING OF PLANT 4/28- 143.75 34859 5/9/03 1028 SHOE MENDERS & SADDLERY 189.00 61-0540- STEEL TOE WORKBOOTS FOR 189.00 34860 5/9/03 3823 RAYMOND HOLMAN EXTERIORS 512.50 61-0540- CLEANING OF PLANT 4/11- 306.25 61-0540- CLEANING OF PLANT 4/28- 206.25 *34862 5/12/03 1097 FIRST NAT'L INSURANCE AGENCY 54,500.00 62-0920- BOILER&MACHINERY RENEWAL 9,130.00 61-0920- BOILER&MACHINERY RENEWAL 27,390.00 61-0920- BOILER&MACHINERY RENEWAL 17,980.00 5/30/03 7:30:18 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34863 5/12/03 DEX MEDIA EAST LLC ***VOID *"* 61-0920- DIRECTORY 20.85 34864 5/14/03 3859 JOHNSON SCREENS 190.00 62-0920- WATER WELL SEMINAR 6/10/03 190.00 34865 5/14/03 1164 MICHAEL PRICE 70.84 61-0540- COMPUTER CABLE FOR CELL REIMBURSE 70.84 34866 5/15/03 295 PAT McBRADY 7,676.66 61-0900- READOUTS/DISCONNECT/RECO METER 1,653.53 62-0740- WATER METERS METER 1,273.16 61-0900- ELEC/DEMAND METERS METER 4,198.80 62-0900- READOUTS/DISCONNECT/RECO METER 551.17 34867 5/16/03 3881 LAVONNE ADAMS 65.00 61-0920- AC TUNE-UP REBATE 65.00 34868 5/16/03 3897 RANDY ADERMAN 100.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 34869 5/16/03 3891 MARK BERNDT 65.00 61-0920- AC TUNE-UP REBATE 65.00 34870 5/16/03 3671 PATRICK BILLIG 50.00 61-0920- DISHWASHER REBATE 50.00 34871 5/16/03 3674 CHARLES BURGESS 65.00 61-0920- AC TUNE-UP REBATE 65.00 34872 5/16/03 3865 RON CARDINAL 50.00 61-0920- DISHWASHER REBATE 50.00 34873 5/16/03 3867 JIM CARRIER 100.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 34874 5/16/03 3592 MICHAEL CHRISTENSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 34875 5/16/03 3890 JOHN CORKERY 65.00 61-0920- AC TUNE-UP REBATE 65.00 34876 5/16/03 3533 IRWIN DAHLHEIMER 65.00 61-0920- AC TUNE-UP REBATE 65.00 34877 5/16/03 3761 BRUCE DALCHOW 50.00 61-0920- REFRIGERATOR REBATE 50.00 34878 5/16/03 3883 ROGER DORFF 65.00 61-0920- AC TUNE-UP REBATE 65.00 34879 5/16/03 3879 AUDREY DURYEE 65.00 61-0920- AC TUNE-UP REBATE 65.00 34880 5/16/03 3860 KEVIN FOSDICK 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 34881 5/16/03 3894 LANCE GOODNOUGH 65.00 61-0920- AC TUNE-UP REBATE 65.00 34882 5/16/03 3886 LILLIAN HAMMONS 65.00 61-0920- AC TUNE-UP REBATE 65.00 34883 5/16/03 3868 MATT HEMMELGARN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34884 5/16/03 3895 TODD HINZ 65.00 61-0920- AC TUNE-UP REBATE 65.00 34885 5/16/03 3892 DONALD HODEL 65.00 5/30/03 7:30:21 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- AC TUNE-UP REBATE 65.00 34886 5/16/03 3342 AARON JOHNSON 100.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 34887 5/16/03 3896 SCOTT KAUNZNER 50.00 61-0920- DISHWASHER REBATE 50.00 34888 5/16/03 3893 JOHN KRALJIC 65.00 61-0920- AC TUNE-UP REBATE 65.00 34889 5/16/03 3878 JERRY LAUDEN ***VOID *** 61-0920- AC TUNE-UP REBATE 65.00 34890 5/16/03 3875 JAMES LEHN 65.00 61-0920- AC TUNE-UP REBATE 65.00 34891 5/16/03 3888 RICHARD LINEHAN 65.00 61-0920- AC TUNE-UP REBATE 65.00 34892 5/16/03 3874 GERALD LOUDEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 34893 5/16/03 3862 SANDRA MARSHALL 50.00 61-0920- REFRIGERATOR REBATE 50.00 34894 5/16/03 3866 ANNA NAMENY 50.00 61-0920- REFRIGERATOR REBATE 50.00 34895 5/16/03 3884 DONALD OBERG 65.00 61-0920- AC TUNE-UP REBATE 65.00 34896 5/16/03 3871 PAT PERIL 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34897 5/16/03 3882 ANN QUIGLEY 65.00 61-0920- AC TUNE-UP REBATE 65.00 34898 5/16/03 3889 KEVIN RAMSEY 65.00 61-0920- AC TUNE-UP REBATE 65.00 34899 5/16/03 3877 THOMAS RANDALL 65.00 61-0920- AC TUNE-UP REBATE 65.00 34900 5/16/03 3861 ROBERT RUBIN 50.00 61-0920- REFRIGERATOR REBATE 50.00 34901 5/16/03 3873 STEVEN RUSHER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34902 5/16/03 3523 EUGENE SCRIBNER 65.00 61-0920- AC TUNE-UP REBATE 65.00 34903 5/16/03 3898 TOM SKOG 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 34904 5/16/03 3885 LAVERA SMITH 65.00 61-0920- AC TUNE-UP REBATE 65.00 34905 5/16/03 3417 SCOTT& CHRIS STEARNS 65.00 61-0920- AC TUNE-UP REBATE 65.00 34906 5/16/03 3880 WILLIAM STEVENSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 34907 5/16/03 3887 LOUIS STRAUS 65.00 61-0920- AC TUNE-UP REBATE 65.00 34908 5/16/03 3872 ARLO TANBERG 50.00 61-0920- REFRIGERATOR REBATE 50.00 34909 5/16/03 3863 MAXINE TEBBENKAMP 65.00 5/30/03 7:30:24 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amour 61-0920- AC TUNE-UP REBATE 65.00 34910 5/16/03 3531 CHARLES TORGERSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 34911 5/16/03 3869 CAROL WEBBER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 34912 5/16/03 3572 MARQUARITE WILDS 65.00 61-0920- AC TUNE-UP REBATE 65.00 34913 5/16/03 3359 BRIAN ZIEGLER 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 34914 5/19/03 1650 GRACE ANN BECKER 69.30 61-0001- OVERPAYMENT ON FINAL REFUND 69.30 34915 5/19/03 3901 JOY BENSON 12.75 61-0001- OVERPAYMENT ON FINAL REFUND 12.75 34916 5/19/03 3876 PHILIP BLOOMDAHL 84.87 61-0001- OVERPAYMENT ON FINAL REFUND 84.87 34917 5/19/03 3899 ANGELA HANSON 38.58 61-0001- OVERPAYMENT ON FINAL REFUND 38.58 34918 5/19/03 3900 MELVIN LOFGREN 15.55 61-0001- OVERPAYMENT ON FINAL REFUND 15.55 34919 5/19/03 3902 PRINCIPAL FINANCIAL GROUP 1,911.23 61-0920- DENTAL 1,250.90 61-0001- DENTAL 439.58 62-0920- DENTAL 220.75 34920 5/19/03 3903 OUTLOOK VISION 290.00 61-0920- 290.00 34921 5/21/03 965 ARTHUR J GATCHELL 90.85 61-0001- FLEX CLAIM-HEALTH 90.85 34922 5/21/03 69 TREVOR GWIAZDON 152.00 61-0001- FLEX CLAIM-HEALTH 14.00 61-0001- FLEX CLAIM-DAYCARE 138.00 34923 5/21/03 1164 MICHAEL PRICE 438.09 61-0001- FLEX CLAIM-HEALTH 438.09 34924 5/21/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 34925 5/21/03 1029 RICHARD A WAGNER 284.00 61-0001- FLEX CLAIM-DAYCARE 185.00 61-0001- FLEX CLAIM-HEALTH 99.00 34926 5/22/03 1660 SHERBURNE COUNTY PUBLIC 114.00 61-0920- PERMIT FEE FOR CO. RD. 13 114.00 34927 5/22/03 102 AFFINITY PLUS CREDIT UNION 1,030.00 61-0001- EMPLOYEE WITHHELD 1,030.00 34928 5/22/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 2,876.00 61-0001- EMPLOYEE WITHHELD 2,876.00 34929 5/22/03 91 PERA 6,937.38 61-0001- EMPLOYEE WITHHELD 3,328.36 61-0920- UTILITY SHARE 3,428.57 62-0920- UTILITY SHARE 180.45 34930 5/27/03 253 CONNEXUS ENERGY 463,453.89 61-0540- PURCHASED POWER 464,173.95 61-0440- SUBSTATION NORTH (720.06) 5/30/03 7:30:27 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34931 5/27/03 253 CONNEXUS ENERGY 61,143.29 61-0001- LOSS OF REVENUE 61,143.29 34932 5/27/03 36 ELK RIVER MUNICIPAL UTILITIES 11,780.70 61-0580- GARAGE UTILITIES 259.08 61-0540- SUB STATION UTILITIES 33.90 62-0710- WATER DEPT. UTILITIES 8,855.71 62-0920- OFFICE&TEMP SERV. UTILITIES 157.33 61-0920- OFFICE&TEMP SERV. UTILITIES 471.99 61-0540- PLANT UTILITIES 2,002.69 34933 5/27/03 1298 WASTE MANAGEMENT,INC. 7,709.88 61-0540- LFG PURCHASED POWER 6 7,709.88 34934 5/27/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- SERVICE AGREEMENT-LFG 6 19,141.00 34935 5/27/03 1092 ZEHRINGER CONSULTING 6,510.00 61-0920- SERVICES MARCH 3-APRIL 25, 1,230.00 61-0920- SERVICES MARCH 3-APRIL 25, 5,280.00 34936 5/27/03 3905 ABB, INC. 6,332.78 62-0001- MAGFLOW METER W/RADIO 832595 2,628.85 62-0001- MAG FLOW METER W/RADIO 833356 3,703.93 34937 5/27/03 386 ABDO EICK& MEYERS, LLP 8,004.52 62-0920- AUDITING FEES 210016 2,001.13 61-0920- AUDITING FEES 210016 6,003.39 34938 5/27/03 1496 ADI 313.56 61-0001- SECURITY LOCKS& KEYS WH76802 87.69 61-0001- SECURITY LOCKS WH76803 28.75 61-0001- EXTENSION CABLES VRG39302 50.11 61-0001- ANTENNA&CABINET FOR VRG39301 59.49 61-0001- KEYSWITCH KITS VRG39303 28.01 61-0001- KEYSWITCH ARM KITS VUV88401 59.51 34939 5/27/03 907 AMERICAN PAYMENT CENTERS 212.00 61-0900- DROPBOX RENTALS FOR JUN- 22239 159.00 62-0900- DROPBOX RENTALS FOR JUN- 22239 53.00 34940 5/27/03 1648 AMERICAN SAFETY UTILITY CORP. 117.85 61-0580- RAINSUIT FOR STEVE Z. 1239779-01 117.85 34941 5/27/03 1549 ANDY'S TRUCK STUFF 1,754.05 62-0730- UTIL. BOX FOR SCOTT N.'S NEW 1,754.05 34942 5/27/03 973 AT&T WIRELESS SERVICES 1,639.63 62-0730- MOBILE PHONES 409.91 61-0590- MOBILE PHONES 1,229.72 34943 5/27/03 13 BORDER STATES ELECTRIC 18,761.59 61-0001- AL COMP TERMS 92935642 158.15 61-0001- AL COMP TERMS 92944623 42.17 61-0001- OH LOAD TRACKER 92940220 754.02 61-0001- TRANSFORMER BAR 92954291 708.23 61-0001- ELEC. METERS W/ERT'S 92956788 7,668.00 61-0001- FIBER RODS 92952066 381.00 61-0001- BUSHING INSERTS 92961843 2,598.60 61-0580- CODING TAPES 92961844 2,149.14 61-0001- CODING TAPES 92961844 2,433.53 61-0001- CREDIT MEMO FOR 1600080122 (3,000.00) 61-0001- ELECTRIC METERS 92971335 681.60 61-0001- 6 FT FIBER OPTIC CABLES 92971336 1,443.61 5/30/03 7:30:28 AM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date ittit Name Amount 61-0001- 4/0 WIRE 92973775 2,351.47 61-0580- STERLING SHACKLE LOCKS 92980770 392.07 34944 5/27/03 15 BURMEISTER ELECTRIC CO 2,277.40 61-0001- CUTOUT/ARRESTER BRACKETS 90689 1,229.44 61-0001- CURRENT TRANSFORMERS 91086 1,047.96 34945 5/27/03 1024 C. MARTIN MEDIA 305.00 61-0001- SECURITY SYSTEM INSTALL 1025 305.00 34946 5/27/03 1508 CASSIDY INDUSTRIAL SALES 441.50 61-0001- WIRE FOR SECURITY SYSTEMS 5060324 441.50 34947 5/27/03 366 CENTERPOINT ENERGY 631.12 61-0540- NATURAL GAS 162.70 62-0920- NATURAL GAS 6.49 62-0710- NATURAL GAS 442.46 61-0920- NATURAL GAS 19.47 34948 5/27/03 487 CENTERPOINT ENERGY/ 200.00 61-0540- NATURAL GAS 200.00 34949 5/27/03 1167 CHRISTENSEN UTILITIES, INC. 3,967.50 61-0001- CABLE PLACEMENT 2283 372.00 61-0001- CABLE PLACEMENT 2285 2,245.00 61-0001- CABLE PLACEMENT 2284 1,044.50 61-0001- FROST TRENCH-13163 196TH 2289 306.00 34950 5/27/03 1345 COLLINS BROS. TOWING, INC. 300.00 61-0590- WINCHED OUT TRUCK 23206 300.00 34951 5/27/03 3487 CONNEXUS ENERGY- Util. 54.90 62-0710- TYLER ST. BOOSTER UTILITIES 54.90 34952 5/27/03 3906 DICKSON 69.00 62-0710- CHART FOR RECORDING 519610 69.00 34953 5/27/03 3118 FAIRVIEW NORTHLAND REGIONAL 52.00 61-0580- SHOTS P040426207 52.00 34954 5/27/03 47 G & K SERVICES TEXTILE LEASING 513.58 61-0540- MOPS/TOWELS/MATS 4/30/03 STMT 171.19 61-0920- MOPS/TOWELS/MATS 4/30/03 STMT 256.79 62-0920- MOPS/TOWELS/MATS 4/30/03 STMT 85.60 34955 5/27/03 951 GLOBAL EQUIPMENT COMPANY 100.22 61-0590- STORAGE TOTES FOR TRUCKS 83071591 100.22 34956 5/27/03 346 GOPHER STATE ONE-CALL SYSTEM 785.85 61-0590- APRIL LOCATES 3040861 785.85 34957 5/27/03 166 GRANITE ELECTRONICS INC 1,799.86 61-0580- RADIO PROGRAMMING 216218 134.80 61-0580- RADIO PROGRAMMING 216217 242.78 61-0580- RADIO REPAIR 216170 131.50 61-0001- RADIO FOR MIKE P.'S TRUCK 416180 1,290.78 34958 5/27/03 107 GREAT RIVER ENERGY 292.00 62-0730- RADIO INSTALL-SCOTT N.'S F1-918 292.00 34959 5/27/03 1621 HAWKINS CHEMICAL 1,459.24 62-0710- CHEMICALS 518160 1,324.24 62-0710- CHEMICALS 523954 135.00 34960 5/27/03 1396 HIGH VOLTAGE TESTING LAB., LLC 280.11 61-0580- TESTING CHARGES 14332 174.25 61-0580- GLOVES FOR STEVE Z. 14426 105.86 34961 5/27/03 689 HOWARD R. GREEN COMPANY 5,424.00 5/30/03 7:30:30 AM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date _i!scIA Name Amount 62-0920- WATERMEIN &HYDRANT MAP 40333 648.00 62-0001- RAW WATERMAIN FOR WELL 8 40334 4,776.00 34962 5/27/03 982 HYDRO SUPPLY CO 1,509.49 62-0001- 3"WATER METER 23489 1,509.49 34963 5/27/03 280 IDC 1,759.59 61-0001- MONITORING 13843 1,335.40 61-0001- MONITORING 13576 424.19 34964 5/27/03 3239 J &W INSTRUMENTS, INC. 37.17 61-0001- ELECTRO RELAY FOR SEC. SYS. 155168 37.17 34965 5/27/03 1548 KLM ENGINEERING, INC. 15,302.30 62-0001- WATER TOWER INSPECTIONS 2238 10,885.00 62-0001- WATER TOWER INSPECTION- 2218 4,417.30 34966 5/27/03 760 LOGICAL DEVELOPMENT CORP. 521.82 61-0580- LINE-LITES 30331 521.82 34967 5/27/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE 4452603 162.00 34968 5/27/03 545 MINNESOTA COPY SYSTEMS INC 164.64 61-0540- COPIER PAPER FOR PLANT 116542 164.64 34969 5/27/03 108 NATIONAL WATERWORKS, INC. 244.96 62-0730- PARTS/SUPPLIES FOR BY-PASS 9289085 113.14 62-0730- PARTS FOR HYDRANT MTCE 9281193 131.82 34970 5/27/03 83 NORTHERN TOOL & EQUIPMENT 107.41 62-0710- DUST MASKS&MAGNET SET 7964631 7.42 62-0730- LIGHTBAR FOR FIRETRUCK 7964631 99.99 34971 5/27/03 1432 OFFICE FURNITURE SOLUTIONS,INC 7,233.48 62-0001- 20% DEPOSIT ON NEW OFFICE 64 1,808.37 61-0001- 20% DEPOSIT ON NEW OFFICE 64 5,425.11 34972 5/27/03 1165 OLSEN COMPANIES 156.44 61-0580- SHANK FOR HOIST-PLANT 221913 58.40 61-0580- THRUST BEARING FOR HOIST- 221914 98.04 34973 5/27/03 3189 PFC EQUIPMENT INC. 845.93 62-0710- BACK-UP PUMP FOR WELLS 155649 845.93 34974 5/27/03 3904 PLANT& FLANGED EQUIPMENT CO. 549.86 62-0710- PARTS FOR WELL MTCE 34771 65.39 62-0710- PARTS FOR WELL#3 34720 484.47 34975 5/27/03 213 PRINCIPAL LIFE 654.44 62-0920- LIFE INSURANCE 163.61 61-0920- LIFE INSURANCE 490.83 34976 5/27/03 82 QWEST 202.60 62-0920- TELEPHONE 612-E39-1065 27.42 61-0920- TELEPHONE 612-E39-1065 82.28 62-0920- TELEPHONE 763-274-0459 23.22 61-0920- TELEPHONE 763-274-0459 69.68 34977 5/27/03 3087 RADIO SHACK CREDIT SERVICES 120.76 61-0540- THERM., STOPWATCH &CABLES 4/30/03 STMT 108.02 61-0001- PARTS FOR SECURITY SYSTEMS 4/30/03 STMT 12.74 34978 5/27/03 1231 REGULATOR CONTROL REPAIR, INC. 183.48 61-0590- BATTERIES FOR SUB STATIONS 7978 183.48 34979 5/27/03 584 RESCO 3,378.14 61-0580- ADAPTER FOR PHASING TOOL 165942 732.29 61-0001- 1/0 CABLE 166808 2,645.85 5/30/03 7:30:33 AM Check Register - Detail Page 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34980 5/27/03 757 S &T OFFICE PRODUCTS, INC. 347.05 62-0920- OFFICE SUPPLIES&TONERS 5/2/03 STMT 86.76 61-0920- OFFICE SUPPLIES&TONERS 5/2/03 STMT 260.29 34981 5/27/03 935 SARATOGA COMPANY 282.50 61-0540- COMPUTER TECH. SERVICE 476683 282.50 34982 5/27/03 3738 SEH, INC. 54.40 62-0920- CONSULTING 100550 13.60 61-0920- CONSULTING 100550 40.80 34983 5/27/03 1363 SOLOMON CORPORATION 2,125.00 61-0001- TRANSFORMER 127143 2,125.00 34984 5/27/03 214 TERPSTRA,BLACK, &MOORE LTD. 700.60 61-0920- LEGAL SERVICES 02-520/RGB 700.60 34985 5/27/03 1636 THE HOME DEPOT/GECF 111.49 61-0590- SUPPLIES FOR UNIT 11 5/13/03 STMT 31.56 61-0590- PARTS FOR TRAILER 5/13/03 STMT 47.88 61-0540- 32 OZ. BOTTLES 5/13/03 STMT 6.33 61-0540- ROLLER COVER, ETC. 5/13/03 STMT 25.72 34986 5/27/03 3907 THE SHERWIN-WILLIAMS CO. 4,964.61 61-0001- PRESSURE WASHER 2699-8 4,964.61 34987 5/27/03 1406 TRENCHERS PLUS, INC. 328.85 61-0590- PARTS FOR CABLE PLOW IT41272 229.27 61-0590- PARTS FOR VACTRON IT41264 99.58 34988 5/27/03 3125 TUSHIE MONTGOMERY ARCHITECTS 381.78 62-0001- ELK RIVER UTILITY OFFICE 5 95.44 61-0001- ELK RIVER UTILITY OFFICE 5 286.34 34989 5/27/03 768 TW HIPSAG ELECTRIC INC 2,157.00 61-0920- TRIP CHARGES 16377 100.00 62-0710- WIRE METER ON WELL 2 16424 256.00 62-0710- WIRE ON WELL6 16423 481.00 61-0920- INSTALLS OF OFF PEAK METERS 16359 880.00 61-0920- INSTALLS OF OFF PEAK UNITS 16378 220.00 61-0920- INSTALL OF OFF PEAK UNITS 16368 220.00 34990 5/27/03 1364 UNITED SERVICES GROUP 1,494.79 61-0920- MAPPING SERVICES U0304E067 1,494.79 34991 5/27/03 1116 UPLINK SECURITY,INC. 77.40 61-0001- MONITORING OF LIFT STATIONS 138455 77.40 34992 5/27/03 573 VERNON COMPANY 392.26 61-0001- SECURITY SYSTEM 1108029 392.26 34993 5/27/03 3234 VIKING INDUSTRIAL CENTER 1,876.47 62-0700- CLIMBING RAIL FOR FREEPORT 120116 1,876.47 34994 5/27/03 3708 VISIONS COMPLETE TREE 2,603.66 61-0590- TREE TRIMMING 1139 2,603.66 34995 5/27/03 31 WAYNE'S AUTO STR. 252 18.07 61-0580- PARTS FOR SEC. JOB 4/30/03 STMT 18.07 34996 5/27/03 109 WESCO DISTRIBUTION, INC. 53,548.45 61-0001- PADMOUNT SWITCHGEAR 796514 47,631.06 61-0001- 4/0 WIRE 793127 2,765.72 61-0001- FEED THRU 15 KV BUSHINGS 797042 3,000.11 61-0580- AL-OXIDE COMPOUND FOR WIRE 797505 151.56 34997 5/27/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 15075 200.00 5/30/03 7:30:35 AM Check Register - Detail Page 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 34998 5/28/03 1111 JENSEN TOOLS, INC. 233.21 61-0590- METERING TOOL 1537395-00 233.21 34999 5/28/03 228 WANDA SELIX 380.74 62-0920- MAY OFFICE CLEANING& 95.18 61-0920- MAY OFFICE CLEANING& 285.56 $1,165,518.35 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 5/1/03 Ending Date: 5/31/03 CHECK REGISTER MAY PAYROLL 5/9/03 2321 REGULAR HOURS 59,066.64 31 OVERTIME HOURS 1,024.77 0 DOUBLE TIME - 16 STAND-BY 703.52 0 BONUS - 12 RECONNECTS 600.00 61,394.93 5/23/03 2368 REGULAR HOURS 59,493.60 130 OVERTIME HOURS 5,192.12 6 DOUBLE TIME 345.66 16 STAND-BY 715.52 0 BONUS - 0 RECONNECTS - GROSS 65,746.90