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4.0 ERMUSR 07-08-2003
6/30/03 10:25:49 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35000 6/2/03 3908 TECHLINE, INC. 699.17 61-0580- TOOL REPAIR ORDER#30090 699.17 35001 6/3/03 3793 HENNEPIN COUNTY TREASURER 50.00 61-0920- UTILITY CONST. PERMIT FEE 50.00 35002 6/3/03 3765 JEROME TAKLE 150.00 61-0920- COMMISSIONERS 142.50 62-0920- COMMISSIONERS 7.50 35003 6/3/03 111 JAMES TRALLE 150.00 62-0920- COMMISSIONERS 7.50 61-0920- COMMISSIONERS 142.50 35004 6/4/03 965 ARTHUR J GATCHELL 75.96 61-0920- URD SCHOOL EXPENSES REIMBURSE 75.96 35005 6/4/03 69 TREVOR GWIAZDON 153.00 61-0001- FLEX CLAIM-HEALTH 15.00 61-0001- FLEX CLAIM-DAYCARE 138.00 35006 6/4/03 1202 CHRIS SUMSTAD 280.67 61-0920- URD SCHOOL EXPENSES REIMBURSE 100.67 61-0001- FLEX CLAIM-DAYCARE 180.00 35007 6/4/03 1029 RICHARD A WAGNER 175.00 61-0001- FLEX CLAIM-DAYCARE 175.00 35008 6/5/03 124 VIVIAN K SCHMIDT 176.61 62-0920- PAPER GOODS&COFFEE- REIMBURSE 4.87 61-0920- PAPER GOODS&COFFEE- REIMBURSE 14.62 61-0001- FLEX CLAIM-HEALTH 157.12 35009 6/6/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 35010 6/6/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,541.00 61-0001- EMPLOYEE WITHHELD 3,541.00 35011 6/6/03 91 PERA 7,087.95 61-0001- EMPLOYEE WITHHELD 3,400.61 62-0920- UTILITY SHARE 921.83 61-0920- UTILITY SHARE 2,765.51 35012 6/6/03 3823 RAYMOND HOLMAN EXTERIORS 718.81 61-0540- CLEANING OF PLANT 5/9/03 718.81 35013 6/10/03 3947 MICHAEL ANDERSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35014 6/10/03 3949 RICHARD ANDERSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35015 6/10/03 3936 HELEN BAUMANN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35016 6/10/03 3938 MICHAEL BORKOSKI 65.00 61-0920- AC TUNE-UP REBATE 65.00 35017 6/10/03 3918 TIM BRUNTMYER 50.00 61-0920- REFRIGERATOR REBATE 50.00 35018 6/10/03 3922 RAY CHRISTENSEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35019 6/10/03 3676 ARLENE CLAASSEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35020 6/10/03 3925 MARK COOPER 65.00 61-0920- AC TUNE-UP REBATE 65.00 6/30/03 10:25:52 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35021 6/10/03 3761 BRUCE DALCHOW 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35022 6/10/03 3913 SHELIA DEIOTTE 50.00 61-0920- REFRIGERATOR REBATE 50.00 35023 6/10/03 3931 MIKE DILLENBURG 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35024 6/10/03 3926 DAVID DIRKES 65.00 61-0920- AC TUNE-UP REBATE 65.00 35025 6/10/03 3928 DORALISA EATHERTON 50.00 61-0920- REFRIGERATOR REBATE 50.00 35026 6/10/03 3920 PAUL EBERT 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35027 6/10/03 MARK FUCHS 50.00 61-0920- DISHWASHER REBATE 50.00 35028 6/10/03 3942 CONNIE GANDRUD 65.00 61-0920- AC TUNE-UP REBATE 65.00 35029 6/10/03 3937 KEN GLOVER 65.00 61-0920- AC TUNE-UP REBATE 65.00 35030 6/10/03 3917 GAYLE HAGGBERG 65.00 61-0920- AC TUNE-UP REBATE 65.00 35031 6/10/03 3935 BECKY HALL 50.00 61-0920- REFRIGERATOR REBATE 50.00 35032 6/10/03 3943 GRETCHEN HANSEN 300.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 35033 6/10/03 3921 ALLAN HOEBELHEINRICH 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35034 6/10/03 3924 GAIL JENSEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35035 6/10/03 3915 BRAD JENSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35036 6/10/03 3587 MARGUERITE JORDAN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35037 6/10/03 3914 BEVERLY KOLSTAD 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35038 6/10/03 3939 DALE LUCY 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35039 6/10/03 3933 PHIL LUTGEN 165.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- AC TUNE-UP REBATE 65.00 35040 6/10/03 3932 DEBBIE McKEOWN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35041 6/10/03 3470 ROBERT NELSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35042 6/10/03 3946 RON NIZIOLEK 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35043 6/10/03 3951 JOSEPH OKEEFE 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 6/30/03 10:25:55 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35044 6/10/03 3941 CEDRIC OLSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35045 6/10/03 3940 JIM PATTERSON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35046 6/10/03 3919 LARRY PEPIN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35047 6/10/03 3948 SHIRLEY PETERSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35048 6/10/03 3934 KARL SCHAAP 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35049 6/10/03 3944 JASON SCHUBERT 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35050 6/10/03 3929 ROBERT SCHWAPPACH 65.00 61-0920- AC TUNE-UP REBATE 65.00 35051 6/10/03 3945 ARTHUR SHAY 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 35052 6/10/03 3770 ROBERT STUEFEN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35053 6/10/03 3930 GARY TAYLOR 250.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 35054 6/10/03 3927 DAVE TOUTLOFF 100.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 35055 6/10/03 3916 EVELYN TROMBLEY 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35056 6/10/03 3869 CAROL WEBBER 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35057 6/10/03 3950 KEN WROBEL ***VOID*** 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35058 6/10/03 3923 ED WORTMAN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35059 6/10/03 3950 KEN WROBEL 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35060 6/11/03 87 PETTY CASH 44.26 62-0920- PAOSTAGE,SOAP&MISC. 8.42 61-0920- PAOSTAGE,SOAP&MISC. 25.26 61-0920- MEETING SUPPLIES 10.58 35061 6/11/03 3752 STEVE ZIEMER 28.74 61-0540- TABLE FOR METERING REIMBURSE 28.74 35062 6/12/03 295 PAT McBRADY 7,586.25 62-0740- WATER METERS METER 1,280.76 61-0900- ELEC/DEMAND METERS METER 4,240.24 61-0900- READOUTS/DISCONNECTS/REC METER 1,548.94 62-0900- READOUTS/DISCONNECTS/REC METER 516.31 35063 6/12/03 960 A#1 BATTERY SOURCE 159.50 61-0580- HEAVY DUTY CELL PHONE CASE 212881 31.90 61-0580- CELL PHONE CASE-WADE 212492 31.90 61-0580- CELL PHONE CASE-MIKE 212315 31.90 61-0580- CELL PHONE CASE 13604 31.90 6/30/03 10:25:57 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- CELL PHONE CASE-ADAM 212710 31.90 35064 6/12/03 1496 ADI 1,601.71 61-0001- SECURITY SYSTEM PARTS WPE06301 1,601.71 35065 6/12/03 1588 ADVANTAGE BILLING & 98.88 61-0001- CUSTOMER PD-TO GO TO REFUND 98.88 35066 6/12/03 996 AIRGAS NORTH CENTRAL, INC. 67.83 61-0580- TANK RENTALS 105116453 10.53 61-0580- BIB TO TILLMAN, CAPE SLEEVE 105092741 57.30 35067 6/12/03 3 AMERICAN PUBLIC POWER ASSOC 15.00 61-0920- APPA SAFETY MANUAL 12TH ED. ORDER ID 15.00 35068 6/12/03 1410 ANDY'S ELECTRIC, INC. 1,200.00 61-0920- INSTALLS OF OFF PEAK UNITS 720.00 61-0920- INSTALLS OF OFF PEAK UNITS 480.00 35069 6/12/03 7 AT&T 299.53 62-0920- TELEPHONE 74.88 61-0920- TELEPHONE 224.65 35070 6/12/03 9 BEAUDRY OIL& SERVICE, INC. 1,511.11 62-0730- GASOLINE& DIESEL FOR 377.78 61-0590- GASOLINE&DIESEL FOR 1,133.33 35071 6/12/03 11 BLUE CROSS & BLUE SHIELD 18,079.24 62-0920- HEALTH 2,088.15 61-0920- HEALTH 11,832.86 61-0001- HEALTH 4,158.23 35072 6/12/03 367 BRENTESON CONST INC 800.00 61-0590- FENCE AT NORTH SUB 111 800.00 35073 6/12/03 15 BURMEISTER ELECTRIC CO 1,233.59 61-0001- WIRE 91207 423.34 61-0001- 100:5 CT PAD MOUNT 91195 810.25 35074 6/12/03 3952 C. EMERY NELSON, INC. 1,504.73 61-0001- CHROMALOX IMERSION HEATER 9170 1,504.73 35075 6/12/03 1024 C. MARTIN MEDIA 480.00 61-0001- SECURITY SYSTEM INSTALL-T. 1105 480.00 35076 6/12/03 1230 CARR'S TREE SERVICE, INC. 6,353.36 61-0590- TREE TRIMMING 28680 3,176.68 61-0590- TREE TRIMMING 28640 3,176.68 35077 6/12/03 1508 CASSIDY INDUSTRIAL SALES 213.49 61-0001- WIRE FOR SECURITY SYSTEMS 5290310 213.49 35078 6/12/03 366 CENTERPOINT ENERGY 414.08 61-0920- NATURAL GAS 11.58 62-0920- NATURAL GAS 3.86 62-0710- NATURAL GAS 304.21 61-0540- NATURAL GAS 24.36 61-0540- NATURAL GAS 70.07 35079 6/12/03 487 CENTERPOINT ENERGY/ 238.80 61-0540- NATURAL GAS 38.80 61-0540- NATURAL GAS 200.00 35080 6/12/03 1167 CHRISTENSEN UTILITIES, INC. 797.50 61-0001- FROST TRENCHING 2288 570.00 61-0001- FROST TRENCHING 2290 227.50 35081 6/12/03 18 CITY OF ELK RIVER 55.70 61-0580- WORK. COMP. DEDUCT.ART G. 2003226 55.70 6/30/03 10:26:00 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35082 6/12/03 18 CITY OF ELK RIVER 687.69 61-0590- REPAIRS UNIT 21 2003234 350.65 61-0590- REPAIRS UNIT 5 2003233 183.75 61-0590- REPAIRS UNIT 9 2003232 153.29 35083 6/12/03 1052 COBORNS SUPERSTORE 65.18 61-0540- COFFEE-PLANT 5/28/03 STMT 65.18 35084 6/12/03 66 CROW RIVER FARM EQUIP CO 65.71 61-0590- STEEL FOR TRENCH BOX 96460 65.71 35085 6/12/03 28 DEHNS FOUR SEASONS 16.99 61-0590- CHAIN SAW CHAIN 31709 16.99 35086 6/12/03 39 ECM PUBLISHERS INC 1,344.45 62-0920- ADVERTISING 6/1/03 STMT 280.54 61-0920- ADVERTISING 6/1/03 STMT 841.61 61-0920- LEAGAL AD ADVERTISING 6/1/03 STMT 222.30 35087 6/12/03 20 ELK RIVER ACE HARDWARE 675.82 61-0920- CF LAMP COUPONS REFUND 40.00 62-0710- PARTS/SUPPLIES FOR WELL 5/31/03 STMT 86.51 62-0730- FITTINGS, LEVEL, SPRAY PAINT 5/31/03 STMT 24.75 61-0540- COOLER, CLEANING SUPPLIES, 5/31/03 STMT 216.35 61-0580- UPS CHARGES, BATTERIES, 5/31/03 STMT 107.15 62-0710- RAINSUIT, WASHERS, 5/31/03 STMT 74.16 61-0590- MISC SMALL TOLLS FOR ON 5/31/03 STMT 126.90 35088 6/12/03 37 ELK RIVER PRINTING 2,312.65 61-0920- ENVELOPES FOR BROCHURE 17467 213.00 61-0920- REGULAR ENVELOPES FOR 17313 1,574.74 62-0920- REGULAR ENVELOPES FOR 17313 524.91 35089 6/12/03 561 ELK RIVER WINLECTRIC CO 9,484.30 61-0001- CREDIT 57976-00 (13.58) 61-0001- WIRE 58163-00 260.93 61-0001- WIRE 58163-01 399.38 61-0001- METER POST&POWER OUTLET 58482-03 8,029.80 61-0001- GROUND ROD CLAMPS 58899-00 42.17 61-0580- CONDUIT 59091-00 11.11 61-0001- CONDUIT STRAPS&CONDUIT 59106-01 296.33 61-0001- COPPER WIRE 59295-01 361.04 61-0001- UTILITY BOX&COVER, 59375-00 12.97 61-0001- CONDUIT&STRAPS 59407-00 17.54 62-0710- TOOL FOR WATER DEPT. 59640-01 61.92 61-0590- CLOSURE PLATE 59721-00 4.69 35090 6/12/03 1407 EXPANETS, INC. 57.70 61-0920- TELEPHONE SERVICE 17798887 15.26 62-0920- TELEPHONE SERVICE 17798887 5.08 62-0920- TELEPHONE SERVICE 17798888 9.34 61-0920- TELEPHONE SERVICE 17798888 28.02 35091 6/12/03 952 FAIRVIEW NORTHLAND CLINICS 240.00 61-0580- HEPATITIS SHOTS ACCT 284045 240.00 35092 6/12/03 3701 FINKEN'S WATER CENTERS 23.43 61-0550- WATER COOLER RENTAL ACCT 7517 23.43 35093 6/12/03 75 FORTIS BENEFITS 1,316.54 62-0920- DISABILITY 329.13 61-0920- DISABILITY 987.41 35094 6/12/03 3953 FedEx 14.90 6/30/03 10:26:02 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Pate i! I Name Amount 61-0920- SHIPPING FEES 4-744-40130 14.90 35095 6/12/03 47 G & K SERVICES TEXTILE LEASING 564.28 62-0920- MOPS/TOWELS/MATS 5/30/03 STMT 94.05 61-0920- MOPS/TOWELS/MATS 5/30/03 STMT 282.14 61-0540- MOPS/TOWELS/MATS 5/30/03 STMT 188.09 35096 6/12/03 3954 G.R. MECHANICAL PLUMBING & 4,450.00 61-0001- INSTALL OF PRESSURE 4917 4,450.00 35097 6/12/03 395 GE INTERLOGIX 503.80 61-0001- TOUCHPADS FOR SECURITY 2490692 503.80 35098 6/12/03 1223 GLEN'S TRUCK CENTER, INC. 51.93 62-0730- PARTS FOR TRUCK MTCE 5/31/03 STMT 12.98 61-0590- PARTS FOR TRUCK MTCE 5/31/03 STMT 38.95 35099 6/12/03 346 GOPHER STATE ONE-CALL SYSTEM 744.00 61-0590- MAY LOCATES 3050861 744.00 35100 6/12/03 284 GRAINGER 179.72 61-0540- DRUM LIFTER/DISPENSER 495-646318-8 179.72 35101 6/12/03 168 GRANITE CITY MAILING EQUIPMENT 457.00 62-0920- MTCE AGREEMENTS: MAILING& 0710-02 114.25 61-0920- MTCE AGREEMENTS : MAILING& 0710-02 342.75 35102 6/12/03 166 GRANITE ELECTRONICS INC 227.39 61-0580- RADIO PROGRAMMING 216399 82.10 61-0580- RADIO PROGRAMMING 216398 145.29 35103 6/12/03 48 GRAYBAR ELECTRIC COMPANY INC. 17,113.82 61-0001- 100/150W HPS DECO LIGHTS 900081391 6,557.74 61-0001- WIRE 9000076181 10,556.08 35104 6/12/03 107 GREAT RIVER ENERGY 797.34 61-0580- MAY TROUBLE CALLS M1-3209 350.00 61-0590- RADIO INSTALL-MIKE P'S TRUCK F1-932 447.34 35105 6/12/03 773 HALL'S SAFETY EQUIPMENT CORP 77.95 61-0920- LINEMANS&CABLEMANS 0503-1453 77.95 35106 6/12/03 1541 HANCE UTILITY SERVICES, INC. 228.75 61-0590- FAULT LOCATE 6622 150.00 61-0590- FAULT LOCATE 6560 78.75 35107 6/12/03 357 HASLER, INC. 121.41 62-0920- POSTAGE METER RENTAL JULY- 239776 30.35 61-0920- POSTAGE METER RENTAL JULY- 239776 91.06 35108 6/12/03 1396 HIGH VOLTAGE TESTING LAB., LLC 93.85 61-0580- TESTING CHARGES 14848 93.85 35109 6/12/03 1248 HIRSHFIELD'S INC. 83.74 61-0540- PAINT&SUPPLIES FOR PLANT 25145366 83.74 35110 6/12/03 3751 HOME DEPOT#2821 115.00 61-0920- CF LAMP COUPONS REFUND 70.00 61-0920- CF LAMP COUPONS REFUND 45.00 35111 6/12/03 982 HYDRO SUPPLY CO 3,246.45 62-0001- WATER METERS&FITTINGS 23758 3,246.45 35112 6/12/03 3912 ISELER DEMOLITION, INC. 23,452.50 62-0001- TANK DEMOLITION &REPAIR 361992 23,452.50 35113 6/12/03 1111 JENSEN TOOLS, INC. 220.13 61-0590- DIGITAL MULTI METER 1638636-00 220.13 35114 6/12/03 92 LEAGUE OF MN CITIES INS TRUST 1,000.00 6/30/03 10:26:04 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- DEDUCTIBLE-CLAIM DATE 5/1/03 1,000.00 35115 6/12/03 896 MARTIES FARM SERVICE INC 58.58 61-0590- GRASS SEED 5/31/03 STMT 58.58 35116 6/12/03 659 MENARDS 874.58 61-0540- GASKETS FOR ENGINES 5/31/03 STMT 4.88 62-0920- DEHUMIDIFIER-OFFICE 5/30/03 STMT 36.48 61-0540- ANT KILLER 5/30/03 STMT 15.94 61-0920- DEHUMIDIFIER-OFFICE 5/30/03 STMT 109.43 62-0710- PARTS/SUPPLIES FOR WELL 22.54 61-0540- ATLAS, BAGS&SHELF UNIT 225.46 62-0710- PARTS FOR WELL MTCE 11.94 62-0710- SMALL TOOLS&PARTS 128.27 61-0540- METAL SERVICE CART FOR 41.51 61-0590- CLAMPS FOR METER MTCE 6.35 61-0540- TIE DOWNS&PIPE WRAPS 22.09 61-0590- METER SOCKET CLOSING 14.35 61-0580- WASHERS,ANCHORS, &SMALL 23.58 61-0580- UTILITY HOOKS 5.03 61-0920- CF LAMP COUPONS REFUND 206.73 35117 6/12/03 1356 METRO FIRE 76.17 62-0710- HYDRANT FITTINGS FOR 13396 76.17 35118 6/12/03 545 MINNESOTA COPY SYSTEMS INC 236.94 61-0540- TONER FOR FAX-PLANT 117115 88.70 61-0920- COPIER PAPER 117072 111.18 62-0920- COPIER PAPER 117072 37.06 35119 6/12/03 26 MINNESOTA DEPT OF HEALTH 4,261.00 62-0620- SERVICE CONNECTION FEES 171004 ELK 4,261.00 35120 6/12/03 71 MMUA 35.00 62-0920- ADDITIONS TO D&A TESTING 22083 8.75 61-0920- ADDITIONS TO D&A TESTING 22083 26.25 35121 6/12/03 1622 MN DEPT. OF COMMERCE 85.74 61-0920- FY 2004 1ST QTR INDIRECT 2002010838 85.74 35122 6/12/03 552 NAPA AUTO PARTS 261.89 62-0730- FLOOR MATS,ARMOR ALL, ETC. 5/31/03 STMT 65.47 61-0590- OIL FILTERS&WASHER FLUID 5/31/03 STMT 196.42 35123 6/12/03 108 NATIONAL WATERWORKS, INC. 292.87 61-0001- RED CONDUIT 9383752 292.87 35124 6/12/03 509 NEW PIG CORPORATION 229.02 61-0580- OIL-ONLY MATS 2846463-00 229.02 35125 6/12/03 83 NORTHERN TOOL& EQUIPMENT 406.05 62-0710- MISC. TOOLS-WATER DEPT. 8256744 176.58 62-0710- MISC TOOLS-WATER DEPT. 8177558 59.14 62-0730- RACHET LOAD BINDER 8133878 106.46 61-0540- BOOT BRUSH 8133878 63.87 35126 6/12/03 1177 OFFICEMAX CREDIT PLAN 79.04 61-0540- OFFICE SUPPLIES-PLANT 601158420016 79.04 35127 6/12/03 1511 OLSON & SONS ELECTRIC, INC. 196.89 61-0540- WORK ON OIL PUMP ON ENG. 4 25749 196.89 35128 6/12/03 3955 PIPELINE SUPPLY INC. 17.68 62-0730- PARTS FOR WATER SERVICE S1812964.001 17.68 35129 6/12/03 3285 PLAISTED LANDSCAPE SUPPLY 21.83 6/30/03 10:26:06 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- SHOVEL 16457 21.83 35130 6/12/03 3904 PLANT& FLANGED EQUIPMENT CO. 589.05 62-0710- FITTINGS FOR WELL#3 34907 589.05 35131 6/12/03 1188 PRENTICE HALL 87.74 61-0920- BOKKS FOR SCOTT T.-APPRNT. ACCT5108490 87.74 35132 6/12/03 82 QWEST 1,079.35 62-0920- TELEPHONE 441-2020 124.99 61-0920- TELEPHONE 441-2020 374.98 61-0920- TELEPHONE 763-241-3869 20.02 62-0920- TELEPHONE 763-241-3869 6.67 62-0920- TELEPHONE 763-441-2212 97.02 61-0920- TELEPHONE 763-441-2212 291.07 62-0920- TELEPHONE 763-441-2451 13.72 61-0920- TELEPHONE 763-441-2451 41.18 62-0920- TELEPHONE 612-E39-1065 27.42 61-0920- TELEPHONE 612-E39-1065 82.28 35133 6/12/03 578 R& D SALES 995.00 61-0580- SHIRTS, JACKET, BIBS&PARKA- 27107 995.00 35134 6/12/03 3911 RADIAN RESEARCH INC. 5,790.51 61-0001- PROTABLE TESTING SYSTEM PS20142 5,790.51 35135 6/12/03 577 RANDY'S SANITATION, INC. 323.83 62-0920- RUBBISH REMOVAL 915 11.05 61-0920- RUBBISH REMOVAL 915 33.15 61-0580- RUBBISH REMOVAL 916 279.63 35136 6/12/03 3909 ROBERT REHARD 136.73 61-0001- OVERPYMNT DUE TO MIS-READ REFUND 136.73 35137 6/12/03 584 RESCO 219.18 61-0001- HPS STARTERS FOR 400W HPS 168692 219.18 35138 6/12/03 757 S &T OFFICE PRODUCTS, INC. 460.74 62-0920- OFFICE SUPPLIES E10164 115.18 61-0920- OFFICE SUPPLIES E10164 345.56 35139 6/12/03 1554 SCHARBER & SONS, INC. 2.71 61-0590- PARTS FOR 495 VERMEER 01-294165 2.71 35140 6/12/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- PAYMENT OF PROMISSORY NOT MAY 2003 6,264.08 35141 6/12/03 1363 SOLOMON CORPORATION 3,276.00 61-0001- TRANSFORMERS 127764 3,276.00 35142 6/12/03 106 T& R ELECTRIC 9,120.50 61-0001- THREE PHASE PAD MOUNT 79340 2,257.80 61-0001- 100 KVA SINGLE PHASE 79171 11,278.35 61-0001- PURCHASED OLD CREDIT MEMO (4,415.65) 35143 6/12/03 105 T& R SERVICE 108.00 61-0920- PCB ANALYSIS 49516 108.00 35144 6/12/03 1406 TRENCHERS PLUS, INC. 10.12 61-0580- FREIGHT CHARGES ACCT R02568 10.12 35145 6/12/03 768 TW HIPSAG ELECTRIC INC 2,024.00 61-0920- CONVERT OLD ELEC. METER TO 16422 150.00 61-0920- CONVERT OLD ELEC. MTR TO 16420 50.00 61-0920- CONVERT OLD ELEC. MTR TO 16421 50.00 61-0920- CONVERT OLD ELEC. MTR TO 16425 50.00 61-0920- INSTALLS OF OFF PEAK UNITS 16456 220.00 6/30/03 10:26:08 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acc Name Amount 61-0001- 931 MAIN OVERHEAD TO 16416 235.00 61-0001- 928 LOOKOUT PL. OVERHEAD 16415 208.00 61-0001- 936 LOOKOUT PL OVERHEAD TO 16414 322.00 61-0001- 931 LOOKOUT PL OVERHEAD TO 16418 239.00 61-0001- 920 LOOKOUT PL OVERHEAD TO 16419 261.00 61-0001- 953 MAIN ST OVERHEAD TO 16417 239.00 35146 6/12/03 441 U.S. BANK 373.75 62-0001- ADMIN FEES 1998E GO WATER CTS00584056 373.75 35147 6/12/03 1116 UPLINK SECURITY,INC. 77.40 61-0001- LIFTSTATION MONITORING 141553 77.40 35148 6/12/03 3910 VSI CONSTRUCTION 37.30 61-0001- OVERPYMNT-BILLED IN ERROR REFUND 37.30 35149 6/12/03 3800 WAL-MART 01-3209 130.00 61-0920- CF LAMP COUPONS REFUND 130.00 35150 6/12/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- LFG SERVICE AGREEMENT 7 19,141.00 35151 6/12/03 1298 WASTE MANAGEMENT,INC. 8,026.13 61-0540- LFG PURCHASED POWER 7 8,026.13 35152 6/12/03 3956 WASTE MANAGEMENT-ELK RIVER 40.00 61-0580- DISPOSAL OF JUNK WOOD 706-0000485- 40.00 35153 6/12/03 609 WATER LABORATORIES INC 80.00 62-0710- WATER TESTS 80.00 35154 6/12/03 31 WAYNE'S AUTO STR. 252 42.23 62-0730- SUPPLIES FOR VEHICLE MTCE 5/31/03 STMT 10.56 61-0590- SUPPLIES FOR VEHICLE MICE 5/31/03 STMT 31.67 35155 6/12/03 109 WESCO DISTRIBUTION, INC. 10,062.79 61-0001- BOX PAD TRANSFORMERS 805547 7,040.18 61-0580- STICKERS 805117 1,497.35 61-0001- 100W HPS LAMPS 814793 216.14 61-0001- 100W HPS LAMPS DUAL 816064 255.44 61-0580- RED METER SEALS 816234 1,053.68 35156 6/13/03 3957 TRI STATE SURPLUS CO. ***VOID *" 61-0001- SHELVING FOR STORAGE- 5424 7,034.96 *35156 6/13/03 3957 TRI STATE SURPLUS CO. 7,034.96 61-0001- SHELVING FOR STORAGE- 5424 7,034.96 35157 6/16/03 1496 ADI 4.81 61-0001- PRODUCT CATALOG WGD86301 4.81 35158 6/16/03 13 BORDER STATES ELECTRIC 15,716.27 61-0580- METER TOOL 92993311 106.50 61-0001- DECORATIVE LIGHTS 150/100W 92993310 6,358.05 61-0001- ALU. PLATFORM 92993312 1,732.76 61-0001- RETROFIT MODEM KIT 93000885 399.38 61-0580- CODING TAPE 92995677 284.41 61-0580- WIREHOLDER INSULATORS 93000886 858.39 61-0001- ELEC. METERS 93010520 2,044.80 61-0001- ELEC. METERS 93008075 2,002.20 61-0580- TFMR GRD SETS 93000887 964.89 61-0580- TFMR GRD SETS 93015227 964.89 35159 6/16/03 3959 MICHELE BUCKLEY 88.45 62-0920- SCRAPBOOK&SUPPLIES 22.11 61-0920- SCRAPBOOK&SUPPLIES 66.34 35160 6/16/03 18 CITY OF ELK RIVER 1,170.45 6/30/03 10:26:10 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730- REPAIRS TO UNIT 13 2003260 310.11 62-0730- REPAIRS UNIT 23 2003261 830.52 61-0590- REPAIRS TO UNIT 21 2003262 29.82 35161 6/16/03 253 CONNEXUS ENERGY 486,980.59 61-0440- SUBSTATION NORTH 6/10/03 (479.60) 61-0540- PURCHASED POWER 6/10/03 487,460.19 35162 6/16/03 3958 DULUTH TRADING CO. 55.94 61-0580- T-SHIRTS FOR GUYS P09067230101 55.94 35163 6/16/03 965 ARTHUR J GATCHELL 22.30 61-0590- CUP HOLDER REIMBURSE 22.30 35164 6/16/03 284 GRAINGER 66.69 61-0540- PARTS FOR ENG.4 495-233103-3 66.69 35165 6/16/03 280 IDC 62.90 61-0001- MONITORING 14100 62.90 35166 6/16/03 3788 LANDCOR CONSTRUCTION 50.00 61-0470- TEMP. ELEC. SERVICE NOT REFUND 50.00 35167 6/16/03 1165 OLSEN COMPANIES 10.56 61-0580- FREIGHT CHARGES ON RETURN 223120 10.56 35168 6/16/03 886 OSI ENVIRONMENTAL, INC. 120.00 61-0920- DRUMS FOR USED OIL FILTERS 231889 120.00 35169 6/16/03 3902 PRINCIPAL FINANCIAL GROUP ***VOID*** 61-0920- LIFE INSURANCE N54981-1 60.38 62-0920- LIFE INSURANCE N54981-1 20.12 35170 6/16/03 3087 RADIO SHACK CREDIT SERVICES 9.76 61-0001- INSUL CLIPS FOR INSTALL. OF 011501000243 9.76 35171 6/16/03 584 RESCO 16,414.08 61-0001- ENCLOSURES&GROUND 169169 16,121.20 61-0001- GROUNDING CONNECTORS 164843 292.88 35172 6/16/03 214 TERPSTRA,BLACK, & MOORE LTD. 1,137.50 61-0920- LEGAL SERVICES 721.88 61-0550- LEGAL SERVICES-LFG 175.00 62-0920- LEGAL SERVICES 240.62 35173 6/16/03 1364 UNITED SERVICES GROUP 315.36 61-0001- SUSTATION PROJECT DA0305G853 315.36 35174 6/16/03 573 VERNON COMPANY 918.47 61-0001- CLIPS FOR NAT'L NITE OUT 1112148 918.47 35175 6/16/03 213 PRINCIPAL LIFE 80.50 61-0920- LIFE INSURANCE 60.38 62-0920- LIFE INSURANCE 20.12 35176 6/16/03 3965 RAY BEACH 65.00 61-0920- AC TUNE-UP REBATE 65.00 35177 6/16/03 3967 BETTY BELANGER 65.00 61-0920- AC TUNE-UP REBATE 65.00 35178 6/16/03 3721 DONNA BRANDELL 65.00 61-0920- AC TUNE-UP REBATE 65.00 35179 6/16/03 3962 TERRY CONWELL 65.00 61-0920- AC TUNE-UP REBATE 65.00 35180 6/16/03 JOHN DIETZ 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35181 6/16/03 3966 CAROL HARDY 65.00 6/30/03 10:26:12 AM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- AC TUNE-UP REBATE 65.00 35182 6/16/03 3964 DORENE KLINE 65.00 61-0920- AC TUNE-UP REBATE 65.00 35183 6/16/03 3963 GENE KREUSER 400.00 61-0920- THRU WALL AC FOR CENTRAL REBATE 400.00 35184 6/16/03 3288 JOHN KUESTER 50.00 61-0920- DISHWASHER REBATE 50.00 35185 6/16/03 3363 DELORES MELTON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35186 6/16/03 3961 HARRIET NELSON 50.00 61-0920- REFRIGERATOR REBATE 50.00 35187 6/16/03 3960 ROGER TALLMAN 50.00 61-0920- DISHWASHER REBATE 50.00 35188 6/16/03 3754 SHERBURNE COUNTY 7.50 61-0580- FILING FEE-CONCILIATION 7.50 35189 6/18/03 69 TREVOR GWIAZDON 138.00 61-0001- FLEX CLAIM-DAYCARE 138.00 35190 6/18/03 1287 TROY SETER 21.12 61-0001- FLEX CLAIM-HEALTH 21.12 35191 6/18/03 1202 CHRIS SUMSTAD 100.00 61-0001- FLEX CLAIM-DAYCARE 100.00 35192 6/18/03 1029 RICHARD A WAGNER 322.00 61-0001- FLEX CLAIM-DAYCARE 308.00 61-0001- FLEX CLAIM-HEALTH 14.00 35193 6/19/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 35194 6/19/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,641.00 61-0001- EMPLOYEE WITHHELD 3,641.00 35195 6/19/03 91 PERA 7,281.02 61-0001- EMPLOYEE WITHHELD 3,493.26 61-0920- UTILITY SHARE 2,840.82 62-0920- UTILITY SHARE 946.94 35196 6/19/03 3430 RYAN WESTRE ***VOID *** 61-0920- FAN FOR GARAGE WORK AREA REIMBURSE 20.11 35197 6/20/03 3430 RYAN WESTRE 20.11 61-0920- FAN FOR GARAGE WORKING REIMBURSE 20.11 35198 6/20/03 3968 YELLOW BOOK USA 558.60 61-0001- ADVERTISING FOR SECURITY 558.60 35199 6/23/03 1505 AGGREGATE INDUSTRIES 1,417.99 61-0001- OVERPYMNT ON FINAL FOR REFUND 1,417.99 35200 6/23/03 3 AMERICAN PUBLIC POWER ASSOC 34.95 61-0920- PUBLIC POWER-PRIVATE LIFE:A ORDER#36247 34.95 35201 6/23/03 1410 ANDY'S ELECTRIC, INC. 600.00 61-0920- INSTALLS OF OFF-PEAK UNITS 600.00 35202 6/23/03 1167 CHRISTENSEN UTILITIES, INC. 1,136.00 61-0001- FROST TRENCHING--20570 2286 806.00 61-0001- FROST TRENCHING-19589 2287 330.00 35203 6/23/03 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER JUNE 2003 20,000.00 6/30/03 10:26:15 AM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35204 6/23/03 18 CITY OF ELK RIVER 87,023.22 61-0001- SEWER BILLED MAY 2003 87,023.22 35205 6/23/03 18 CITY OF ELK RIVER 64,555.29 61-0001- GARBAGE BILLED MAY 2003 64,271.29 61-0001- GARBAGE STICKERS MAY 2003 284.00 35206 6/23/03 3487 CONNEXUS ENERGY- Util. 40.77 62-0710- TYLER ST. BOOSTER UTILITIES 40.77 35207 6/23/03 107 GREAT RIVER ENERGY 2,116.58 61-0920- OFF-PEAK UNITS R1-658 2,116.58 35208 6/23/03 1621 HAWKINS CHEMICAL 2,151.65 62-0710- CHEMICALS 528445 2,151.65 35209 6/23/03 280 IDC 1,480.35 61-0001- MONITORING 14361 1,480.35 35210 6/23/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE 162.00 35211 6/23/03 82 QWEST 92.90 62-0920- TELEPHONE 763-274-0459 23.22 61-0920- TELEPHONE 763-274-0459 69.68 35212 6/23/03 1499 RESOURCE TRAINING &SOLUTIONS 119.00 61-0920- EXCEL LEV.1-DOLORES A. 6492 89.25 62-0920- EXCEL LEV.1-DOLORES A. 6492 29.75 35213 6/23/03 935 SARATOGA COMPANY 256.09 62-0920- PRINTER REPAIRED-KAREN'S 476782 64.02 61-0920- PRINTER REPAIRED-KAREN'S 476782 192.07 35214 6/23/03 228 WANDA SELIX 266.25 61-0920- OFFICE CLEANING JUNE 199.69 62-0920- OFFICE CLEANING JUNE 66.56 35215 6/23/03 1636 THE HOME DEPOT/GECF 294.81 61-0590- BUSHINGS FOR VACTRON 79018008577 2.11 61-0590- KNOCKOUT COVERS&SPADE 79018008577 30.79 61-0580- HAND TOOLS FOR UNIT 2 79018008577 126.93 61-0920- PLANTS FOR FLOWER BOXES 79018008577 63.52 61-0540- WEATHERSTRIPPING& 79018008577 34.73 62-0710- PARTS FOR WELL 7 MTCE 79018008577 15.56 62-0920- PLANTS FOR FLOWER BOXES 79018008577 21.17 35216 6/23/03 1665 MICHAEL THIRY 16.05 61-0920- SAFETY CAMP LUNCH MEETING REIMBURSE 16.05 35217 6/23/03 3125 TUSHIE MONTGOMERY ARCHITECTS 444.02 61-0001- NEW UTILITY OFFICE 6 333.02 62-0001- NEW UTILITY OFFICE 6 111.00 35218 6/23/03 768 TW HIPSAG ELECTRIC INC 1,820.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16488 1,820.00 35219 6/23/03 3910 VSI CONSTRUCTION 1,753.67 61-0470- DEPOSIT FOR ELEC. SERVICE REFUND 1,753.67 35220 6/23/03 3623 WEST BEND MUTUAL INSURANCE CO. 250.00 61-0001- LIC. &PERMIT BOND TO BURY 250.00 35221 6/23/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 10731 200.00 35222 6/27/03 36 ELK RIVER MUNICIPAL UTILITIES 14,443.85 62-0920- OFFICE UTILITIES 259.26 61-0580- GARAGE UTILITIES 253.50 6/30/03 10:26:18 AM Check Register - Detail Page 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amoun 61-0540- PLANT UTILITIES 1,958.04 62-0710- WATER DEPT. UTILITIES 11,166.73 61-0920- OFFICE UTILITIES 777.80 61-0540- SUB STATION UTILITIES 28.52 35223 6/27/03 1503 S &T STUMP REMOVAL 282.23 61-0590- GRINDING OF STUMPS 6/21/03 282.23 35224 6/27/03 3996 SCHLUENDER CONSTRUCTION INC. 800.00 62-0710- WATER SERVICE REPAIR @ 326 9361 800.00 $956,158.92 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:6/1/03 Ending Date: 6/30/03 CHECK REGISTER MAY PAYROLL 6/6/03 2457 REGULAR HOURS 61,137.52 157 OVERTIME HOURS 6,205.91 5 DOUBLE TIME 218.32 18 STAND-BY 804.66 0 BONUS - 1 RECONNECTS 50.00 68,416.41 6/20/03 2368 REGULAR HOURS 62,381.70 130 OVERTIME HOURS 6,255.37 6 DOUBLE TIME 93.44 16 STAND-BY 671.68 0 BONUS 7.20 0 RECONNECTS 250.00 GROSS 69,659.39