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4.0 ERMUSR 08-12-2003
7/31/03 2:53:23 PM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35225 7/1/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 35226 7/1/03 3765 JEROME TAKLE 150.00 61-0920- COMMISSIONERS JULY 142.50 62-0920- COMMISSIONERS JULY 7.50 35227 7/1/03 111 JAMES TRALLE 150.00 62-0920- COMMISSIONERS JULY 7.50 61-0920- COMMISSIONERS JULY 142.50 35228 7/2/03 69 TREVOR GWIAZDON 192.30 61-0001- FLEX CLAIM-DAYCARE 192.30 35229 7/2/03 1029 RICHARD A WAGNER 354.00 61-0001- FLEX CLAIM-HEALTH 14.00 61-0001- FLEX CLAIM-DAYCARE 340.00 35230 7/3/03 3823 RAYMOND HOLMAN EXTERIORS 856.25 61-0920- CLEANING @ PLANT 6/6/03- 642.19 62-0920- CLEANING @ PLANT 6/6/03- 214.06 35231 7/3/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 35232 7/3/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,716.00 61-0001- EMPLOYEE WITHHELD 3,716.00 35233 7/3/03 91 PERA 7,517.85 62-0920- UTILITY SHARE 977.74 61-0001- EMPLOYEE WITHHELD 3,606.88 61-0920- UTILITY SHARE 2,933.23 35234 7/7/03 1429 DELTA DENTAL Fo R 557.75 61-0920- DENTAL CATCH-UPaD�yosr- 557.75 35235 7/9/03 4018 ERIC & HEATHER AUNE M fS 7.11 61-0001- OVERPYMNT ON FINAL REFUND 7.11 35236 7/9/03 4017 LORNA M. BOULEY 17.65 61-0001- OVERPYMNT ON FINAL @ 350 REFUND 17.65 35237 7/9/03 3121 DEANO'S COLLISION SPECIALISTS 1,987.14 61-0590- REPAIRS TO UNIT 1- 1997 FORD JOB#2342 1,987.14 35238 7/9/03 4016 GUARDIAN AGELS WEST 38.98 61-0001- OVERPYMNT ON FINAL @ 13403 REFUND 38.98 35239 7/9/03 3788 LANDCOR CONSTRUCTION 466.26 61-0001- OVERPYMNT ON FINAL @ 9040 REFUND 466.26 35240 7/9/03 1613 JUDYMcSPADDEN P1iD FROM sn/EI-J-MESS PRp201.69 �U��S 61-0580- TWO WRIST BLOOD PRESSURE REIMBURSE 201.69 35241 7/9/03 87 PETTY CASH 41.10 62-0920- POSTAGE&MEETING SUPPLIES NEW DRAWER 5.27 61-0001- POSTAGE FOR BATTERY MAILEC NEW DRAWER 4.08 62-0710- WATER DEPT. SUPPLIES NEW DRAWER 15.94 61-0920- POSTAGE&MEETING SUPPLIES NEW DRAWER 15.81 35242 7/9/03 4019 MARK TEAGUE 91.32 61-0001- OVERPYMNT ON FINAL @ 19762 REFUND 91.32 35243 7/10/03 295 PAT McBRADY 7,203.92 62-0900- READOUTS/DISCONNECT/RECO METER 424.40 61-0900- READOUTS/DISCONNECT/RECO METER 1,273.20 62-0740- WATER METERS METER 1,284.56 61-0900- ELEC/DEMAND METERS METER 4,221.76 7/31/03 2:53:26 PM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35244 7/11/03 960 A#1 BATTERY SOURCE 21.25 61-0590- CAR CHARGER FOR CELL 212962 21.25 35245 7/11/03 1496 ADI 399.75 61-0001- REPAIR OF KEYPAD WGM32901 51.84 61-0001- OUTDOOR ANTENNAS FOR LIFT XHB81701 140.83 61-0001- INDOOR/OUTDOOR CHIME XKE74601 132.37 61-0001- ANTENNA CABLE FOR LIFT XHN41501 74.71 35246 7/11/03 996 AIRGAS NORTH CENTRAL, INC. 10.19 61-0580- TANK RENTALS 105163261 10.19 35247 7/11/03 4025 ALL SAFETY PRODUCTS, INC. 190.84 61-0540- EYE/FACE WASH FOR NEW 55323 190.84 35248 7/11/03 1410 ANDY'S ELECTRIC, INC. 1,680.00 61-0920- INSTALLS OF OFF-PEAK UNITS 600.00 61-0920- INSTALLS OF OFF-PEAK UNITS 7/1/03 1,080.00 35249 7/11/03 7 AT&T 453.86 61-0920- TELEPHONE 763-441-2212 340.40 62-0920- TELEPHONE 763-441-2212 113.46 35250 7/11/03 973 AT&T WIRELESS SERVICES 1,064.13 62-0730- MOBILE PHONES ACCT 2780963 266.03 61-0590- MOBILE PHONES ACCT 2780963 798.10 35251 7/11/03 3426 AUTOMATIC SYSTEMS CO. 240.00 62-0710- CONTROL WORK @ WELLS 3&4 14408S 240.00 35252 7/11/03 9 BEAUDRY OIL& SERVICE, INC. 2,941.94 61-0590- GASOLINE&DIESEL FOR 18430068 2,206.46 62-0730- GASOLINE&DIESEL FOR 18430068 735.48 35253 7/11/03 1381 BEST WESTERN MARSHALL INN 127.02 61-0920- RM FOR WADE L. 8/5&8/6/03 127.02 35254 7/11/03 11 BLUE CROSS & BLUE SHIELD 18,079.24 61-0001- HEALTH AUGUST 2003 4,158.23 61-0920- HEALTH AUGUST 2003 11,832.86 62-0920- HEALTH AUGUST 2003 2,088.15 35255 7/11/03 13 BORDER STATES ELECTRIC 53,706.28 61-0580- RED PAINT FOR LOCATES 93040783 790.19 61-0001- 2 INCH CONDUIT STRAPS 93045896 26.00 61-0001- 4/0 TRIPLEX URD WIRE 93048638 4,876.13 61-0001- PROTECTIVE CAPS 93053475 4,185.45 61-0001- WIRE 93058723 23,597.14 61-0580- RED FLAGS FOR LOCATES 93058724 282.23 61-0580- FREIGHT FOR FLAGS 93058725 36.82 61-0580- 6 FT. EXT.ARM-TOOL 93061452 550.20 61-0001- JUNCTIONS, SEALING KITS, 93064068 7,847.89 61-0001- ELECTRIC METERS 93064069 7,029.00 61-0001- 2 INCH CONDUIT STRAPS 93082014 29.92 61-0590- SWITCH FOR CAPACITOR BANK 93084854 1,272.68 61-0001- CAR. FLEX& 10 KVARRESTERS 93087653 1,180.43 61-0001- METERS 93061451 2,002.20 35256 7/11/03 15 BURMEISTER ELECTRIC CO 503.21 61-0001- 12"ANCHORS 92285 503.21 35257 7/11/03 3952 C. EMERY NELSON, INC. 1,446.40 61-0540- FILTER&0-RINGS FOR ENG.#4 9194 1,446.40 35258 7/11/03 1230 CARR'S TREE SERVICE, INC. 3,216.39 61-0590- TREE TRIMMING 28747 1,667.76 7/31/03 2:53:28 PM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- TREE TRIMMING 28748 1,548.63 35259 7/11/03 1508 CASSIDY INDUSTRIAL SALES 210.06 61-0001- SECURITY WIRE 7020323 210.06 35260 7/11/03 3044 CB&I WATER 10,212.50 62-0001- EAGLE'S MARSH WATER TOWER PAY EST. 11 10,212.50 35261 7/11/03 3291 CCARSA 200.00 61-0920- 2003 ANNUAL MEMBERSHIP 200.00 35262 7/11/03 366 CENTERPOINT ENERGY 19.23 61-0540- NATURAL GAS 19.23 35263 7/11/03 487 CENTERPOINT ENERGY/ 238.90 61-0540- NATURAL GAS 38.90 61-0540- NATURAL GAS 200.00 35264 7/11/03 1301 CHARLIE BROWN'S 6.38 61-0590- PROPANE 6/30/03 STMT 6.38 35265 7/11/03 18 CITY OF ELK RIVER 5,032.50 62-0920- WORKERS COMP. INS. 2003329 1,258.12 61-0920- WORKERS COMP. INS. 2003329 3,774.38 35266 7/11/03 4021 CITY OF MONTICELLO 159.75 62-0730- USED HYDRANT 7340 159.75 35267 7/11/03 721 CLARY BUSINESS MACHINES CO 94.21 61-0920- CALCULATOR RIBBONS 21578 18.53 62-0920- CALCULATOR RIBBONS 21578 6.18 61-0920- REPAIR OF CALCULATOR 21610 52.13 62-0920- REPAIR OF CALCULATOR 21610 17.37 35268 7/11/03 1052 COBORNS SUPERSTORE 23.66 61-0540- PAPER GOODS FOR PLANT 6/26/03 STMT 23.66 35269 7/11/03 66 CROW RIVER FARM EQUIP CO 178.01 61-0590- STRAPS, TAPE&LADDER FOR 7/1/03 STMT 178.01 35270 7/11/03 3995 DAVID MARTIN AGENCY, INC. 759.44 62-0920- HIPPAA KIT 6/23/03 189.86 61-0920- HIPPAA KIT 6/23/03 569.58 35271 7/11/03 28 DEHNS FOUR SEASONS 27.96 61-0590- CHAINSAW PARTS 33978 27.96 35272 7/11/03 162 DEPT. OF LABOR& INDUSTRY 10.00 62-0730- REG. PERMIT FOR PRESSURE PERMI ID 10.00 35273 7/11/03 39 ECM PUBLISHERS INC 776.00 61-0920- LEGAL BID NOTICE-ELEC. LINE ACCT 216.60 62-0920- ADVERTISING ACCT 139.85 61-0920- ADVERTISING ACCT 419.55 35274 7/11/03 1607 EDWARDS GLOVE, INC. 1,269.53 61-0580- LEATHER GLOVES FOR GUYS 4278 1,269.53 35275 7/11/03 627 EKSTROM INDUSTRIES INC 456.92 61-0590- JUMPER COVERS FOR 110593 456.92 35276 7/11/03 20 ELK RIVER ACE HARDWARE 401.62 62-0730- TOGGLE SWITCH 6/30/03 STMT 4.78 62-0710- BATTERIES,WEED-B-GONE 6/30/03 STMT 9.28 61-0540- CLEANING SUPPLIES, MEASURE 6/30/03 STMT 126.39 61-0580- UPS CHARGES, SMALL TOOLS, 6/30/03 STMT 176.14 61-0590- FUSE CART., CHISEL, &COMBO 6/30/03 STMT 38.94 62-0700- ELBOWS& BUSHINGS FOR NEW 6/30/03 STMT 3.79 62-0730- FASTENERS 6/30/03 STMT 5.37 7/31/03 2:53:31 PM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0730- CABLE TIES, JOINT PASTE& 6/30/03 STMT 36.93 35277 7/11/03 37 ELK RIVER PRINTING 2,882.42 61-0920- AC TUNE-UP LETTERS 17487 140.58 62-0900- DELINQUENT BILLS 17653 105.57 61-0900- DELINQUENT BILLS 17653 316.70 62-0900- SHUT-OFF NOTICES 17519 45.66 61-0900- SHUT-OFF NOTICES 17519 136.99 61-0900- BILLING STATEMENTS 17586 1,602.69 62-0900- BILLING STATEMENTS 17586 534.23 35278 7/11/03 4023 ELK RIVER RECREATION 457.44 61-0920- SECURITY SYS.ADVERTISING- 457.44 35279 7/11/03 3325 ELK RIVER WAL-MART 25.00 61-0920- CF LAMP COUPONS REFUND 25.00 35280 7/11/03 561 ELK RIVER WINLECTRIC CO 680.88 61-0001- TIMER 60280-00 66.03 62-0710- CONTACTOR 59885-01 72.26 61-0590- ALUM CLOSING PLATE 60051-01 118.43 61-0590- AC SWITCH 60203-00 4.21 61-0590- METER SOCKETS,AC 60221-00 193.50 61-0590- CONDUIT, TERM.ADPTRS., 60722-00 33.98 61-0540- FUSES 60749-00 21.47 61-0590- 1/3 HP MOTOR FOR WEST SUB 60733-01 171.00 35281 7/11/03 1407 EXPANETS, INC. 57.70 61-0920- PHONE SERVICE AGREEMENT acct 309038 15.26 62-0920- PHONE SERVICE AGREEMENT acct 309038 5.08 61-0920- PHONE SERVICE AGREEMENT ACCT 309038 28.02 62-0920- PHONE SERVICE AGREEMENT ACCT 309038 9.34 35282 7/11/03 3701 FINKEN'S WATER CENTERS FoR L.FG pi_AN r 17.43 61-0550- JULY WATER COLLER RENTAL ACCT 7517 17.43 35283 7/11/03 1097 FIRST NAT'L INSURANCE AGENCY 192.00 61-0920- TECHNOLOGY SYS. 12189 192.00 35284 7/11/03 75 FORTIS BENEFITS 1,316.54 62-0920- DISABILITY 329.13 61-0920- DISABILITY 987.41 35285 7/11/03 47 G & K SERVICES TEXTILE LEASING 513.58 61-0920- MOPS/TOWELS/MATS ACCT 1033444 256.79 62-0920- MOPS/TOWELS/MATS ACCT 1033444 85.60 61-0540- MOPS/TOWELS/MATS ACCT 1033444 171.19 35286 7/11/03 1223 GLEN'S TRUCK CENTER, INC. 2.48 61-0590- AUTO. LUBE 1231600026 2.48 35287 7/11/03 168 GRANITE CITY MAILING EQUIPMENT 14.91 62-0920- INK FOR POSTAGE MACHINE 1806 3.73 61-0920- INK FOR POSTAGE MACHINE 1806 11.18 35288 7/11/03 166 GRANITE ELECTRONICS INC 330.42 61-0580- RADIO PROGRAMMED 216567 164.97 61-0580- RADIO PROGRAMMED 216568 165.45 35289 7/11/03 48 GRAYBAR ELECTRIC COMPANY INC. 17,491.25 61-0001- CARLON FLEX 900103963 12,184.93 61-0001- CARLON FLEX 900108978 541.55 61-0001- RED CONDUIT 900108979 1,223.47 61-0001- CONDUIT 900111894 322.07 61-0001- CARLON FLEX 900125376 812.33 7/31/03 2:53:33 PM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- ELBOWS 900127598 2,406.90 35290 7/11/03 107 GREAT RIVER ENERGY 350.00 61-0580- JUNE TROUBLE CALLS M1-3259 350.00 35291 7/11/03 107 GREAT RIVER ENERGY 5,291.45 61-0920- OFF-PEAK UNITS R1-673 4,233.16 61-0920- OFF-PEAK UNITS R1-672 1,058.29 35292 7/11/03 1396 HIGH VOLTAGE TESTING LAB., LLC 214.02 61-0580- GLOVE DUST 15219 115.02 61-0580- TESTING CHARGES-COVERUP, 15230 99.00 35293 7/11/03 3751 HOME DEPOT#2821 80.00 61-0920- CF LAMP COUPONS REFUND 45.00 61-0920- CF LAMP COUPONS REFUND 35.00 35294 7/11/03 689 HOWARD R. GREEN COMPANY 8,709.60 62-0920- WATERMAIN MAPS, WATER 40718 103.00 62-0001- WATERMAIN MAPS, WATER 40718 2,129.05 62-0001- WATERMAIN FOR WELL 8 40579 6,477.55 35295 7/11/03 982 HYDRO SUPPLY CO 11,460.67 62-0001- 3&4"WATER METERS W/ERTS 24013 164.71 62-0001- STAND.WATER METERS 23931 6,291.00 62-0001- NEW HANDHELD READER 24080 1,251.24 61-0001- NEW HANDHELD READER 24080 3,753.72 35296 7/11/03 62 ITRON, INC. HANDN(LDS 669.22 62-0900- QTRLY SOFTWARE SUPPORT 213511 167.30 61-0900- QTRLY SOFTWARE SUPPORT 213511 501.92 35297 7/11/03 1111 JENSEN TOOLS, INC. 144.56 61-0580- 6 WIRE ADAPTER, BLACK 1657419-00 144.56 35298 7/11/03 4026 KELINE MANUFACTURING COMPANY 717.26 61-0580- SWITCH LOCKS&KEYS FOR 30630-02 717.26 35299 7/11/03 871 LAB SAFETY SUPPLY, INC. 438.10 61-0550- EARPLUGS FOR LFG BLDG 1003426010 102.22 61-0580- EARPLUGS FOR GUYS 1003425985 335.88 35300 7/11/03 896 MARTIES FARM SERVICE INC 39.99 61-0590- PRAMITOL FOR SUB STATIONS 832611 39.99 35301 7/11/03 659 MENARDS 432.07 61-0540- TARP HOOKS, PLASTIC 6/30/03 STMT 5.87 62-0730- BOLTS, WASHERS&NUTS FOR 6/30/03 STMT 80.39 62-0710- SMALL TOOLS&PARTS FOR 6/30/03 STMT 71.51 61-0590- PARTS FOR METERING 6/30/03 STMT 2.75 61-0540- HOSES&COUPLINGS FOR NEW 6/30/03 STMT 77.52 61-0590- PARTS FOR METERING 6/30/03 STMT 1.70 61-0590- SUPPLIES/PARTS FOR 6/30/03 STMT 11.13 62-0710- PARTS/SUPPLIES FOR WELL 6/30/03 STMT 64.75 62-0710- HAMMER, CHISEL, LUMBER- 6/30/03 STMT 29.89 61-0580- CABLE TIES 6/30/03 STMT 42.47 62-0730- PARTS/SUPPLIES FOR METER 6/30/03 STMT 44.09 35302 7/11/03 659 MENARDS 115.00 61-0920- CF LAMP COUPONS REFUND 115.00 35303 7/11/03 1356 METRO FIRE 75.80 61-0590- HOSE FOR VACTRON 13388 75.80 35304 7/11/03 163 MINN PLANNING 458.32 61-0920- 1ST QTR ASSESSMENT 2004 G30 458.32 7/31/03 2:53:35 PM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35305 7/11/03 545 MINNESOTA COPY SYSTEMS INC 260.76 61-0920- MTCE CONTRACT&BILLABLE 117749 167.83 62-0920- MTCE CONTRACT&BILLABLE 117749 55.94 61-0540- MTCE CONTRACT&BILLABLE 117678 36.99 35306 7/11/03 71 MMUA 7,413.74 61-0920- SUBSTATION WKSHP WADE L. 22132 325.00 61-0920- SAFETY COMPLIANCE 3RD QTR 22161 5,693.74 61-0920- JT&S PROGRAM 3RD QTR 2003 22161 1,200.00 61-0920- ANNUAL SUMMER MEETING 22239 195.00 35307 7/11/03 1106 MN STATE BOARD OF ELECTRICITY 200.00 61-0001- LIC. RENEWAL 200.00 35308 7/11/03 493 MUNITECH, INC. 2,496.45 62-0001- 4"ROCKWELL WATER METER 8105 1,652.00 62-0710- WATER METER REPAIRED 8100 439.17 62-0710- WATER METER REPAIRED 8101 405.28 35309 7/11/03 552 NAPA AUTO PARTS 21.09 61-0590- GREASE&AIR FILTER 6/30/03 STMT 17.68 61-0590- CREDIT SB CITY OF ELK RIVER 6/30/03 STMT (2.98) 62-0730- GREASE&AIR FILTER 6/30/03 STMT 6.39 35310 7/11/03 108 NATIONAL WATERWORKS, INC. 330.15 62-0001- WATER METERS 9494849 330.15 35311 7/11/03 1243 NORTHERN PLUMBING 339.00 62-0730- WATER METER MTCE @ 592 474 339.00 35312 7/11/03 1177 OFFICEMAX CREDIT PLAN 139.71 61-0920- BUBBLE ENVELOPES, HANGING ACCT6011584 20.20 61-0540- INK TANKS, LTR TRAYS, ACCT6011584 119.51 35313 7/11/03 886 OSI ENVIRONMENTAL, INC. 400.00 61-0920- DISPOSAL OF OIL DRUMS FROM 232042 400.00 35314 7/11/03 4022 PORTABLE COMPUTER SYSTEMS, 1,225.50 62-0730- LIGHT BAR FOR NEW WTR DEPT. 7244 1,225.50 35315 7/11/03 25 POWER SUPPLY& ENGINEERING 174.44 61-0540- SOLENOID VALVE FOR ENGINE# 151619 174.44 35316 7/11/03 3181 POWERPLAN 3,250.36 61-0590- REPAIRS OF 495 VERMEER 517202 3,250.36 35317 7/11/03 1623 PRIME COMMUNITY PUBLISH. INC. 649.00 61-0920- SECURITY SYSTEM ADVERTISIN( 5503 649.00 35318 7/11/03 213 PRINCIPAL LIFE ***VOID *** 62-0920- LIFE INSURANCE 668.73 61-0920- LIFE INSURANCE 2,006.18 35319 7/11/03 4024 PSI ENGINEERING, LLC 286.38 61-0540- SEALS&RING SETS FOR 03-0014 286.38 35320 7/11/03 82 QWEST 1,105.95 62-0920- TELEPHONE 763-441-2020 124.23 61-0920- TELEPHONE 763-441-2020 372.69 61-0920- TELEPHONE 763-441-2212 289.85 62-0920- TELEPHONE 763-441-2212 96.61 62-0920- TELEPHONE 763-441-2451 13.72 61-0920- TELEPHONE 763-441-2451 41.18 61-0920- TELEPHONE 763-241-3869 43.48 62-0920- TELEPHONE 763-241-3869 14.49 61-0920- TELEPHONE 612E39-1065 82.28 62-0920- TELEPHONE 612E39-1065 27.42 7/31/03 2:53:37 PM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35321 7/11/03 578 R& D SALES 596.00 61-0580- SHIRTS FOR RICH C. 26687 220.00 61-0580- CAPS FOR GUYS 27293 376.00 35322 7/11/03 3087 RADIO SHACK CREDIT SERVICES 26.12 61-0920- PARTS FOR OFF-PEAK 6/30/03 26.12 35323 7/11/03 577 RANDY'S SANITATION, INC. 391.57 61-0580- RUBBISH REMOVAL 924 347.37 62-0920- RUBBISH REMOVAL 923 11.05 61-0920- RUBBISH REMOVAL 923 33.15 35324 7/11/03 584 RESCO 21,937.92 61-0580- RED TAPE FOR URD LOCATES 171692 379.14 61-0001- FUSED PADS 170912 5,350.56 61-0001- FUSED PADS 170911 2,675.28 61-0001- CT'S 170432 1,476.09 61-0001- 10KV ARRESTERS 170093 1,320.60 61-0001- 3 PHASE J-BOXES&BSMNTS 171076 4,685.79 61-0001- 3 PHASE TRANSFORER PADS 17105 4,608.98 61-0001- PIN POLE TOPS&CLEVIS 171693 291.28 61-0001- STAINLESS STEEL BOLT 169754 1,150.20 35325 7/11/03 757 S &T OFFICE PRODUCTS, INC. 397.80 61-0920- OFFICE SUPPLIES 7/4/03 STMT 298.35 62-0920- OFFICE SUPPLIES 7/4/03 STMT 99.45 35326 7/11/03 915 SALT CREEK SOFTWARE, INC. 237.50 61-0900- PROGRAMMING MODIFICATIONS 3106 237.50 35327 7/11/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- PROMISSORY NOTE PAYMENT 001 6,264.08 35328 7/11/03 1028 SHOE MENDERS &SADDLERY 129.00 61-0580- STEEL TOE WORKBOOTS FOR 5194-8 129.00 35329 7/11/03 511 SYSTEM CONTROL SERVICES CORP 475.33 62-0710- CONTROL REPAIRS @ WELL#3 3373 475.33 35330 7/11/03 105 T& R SERVICE 84.00 61-0920- PCB ANALYSIS 49688 84.00 35331 7/11/03 4020 TECHNOLOGY FOR ENERGY CORP. 18,819.40 61-0001- 3 PHASE POWER ANALYZER& 18060 18,819.40 35332 7/11/03 214 TERPSTRA,BLACK, & MOORE LTD. 262.50 62-0920- LEGAL SERVICES 03-1/1/RGB 65.62 61-0920- LEGAL SERVICES 03-171/RGB 196.88 35333 7/11/03 342 TOTAL TOOL 139.40 61-0580- SOCKET ADAPTOR FOR 1898924 139.40 35334 7/11/03 768 TW HIPSAG ELECTRIC INC 4,429.00 61-0920- CONVERT WATER HEATER TO 16472 100.00 61-0920- CONVERT WATER HEATER TO 16473 175.00 61-0920- CONVERT WATER HEATER TO 16474 115.00 62-0710- WELL 3 WATER METER 16506 299.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16514 440.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16518 440.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16489 2,310.00 61-0920- INSTALLS OF OFF-PEAK UNITS 16519 550.00 35335 7/11/03 1116 UPLINK SECURITY,INC. 77.40 61-0001- MONITORING OF LIFT STATIONS 144625 77.40 35336 7/11/03 573 VERNON COMPANY 1,062.73 7/31/03 2:53:39 PM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- WARNING SIGNS FOR ELEC. & 1115094RI 431.46 61-0001- LEXAN STICKERS FOR 1117270RI 631.27 35337 7/11/03 3234 VIKING INDUSTRIAL CENTER 1,180.96 62-0700- CLIMBING RAIL W/HARDWARE 122794 1,180.96 35338 7/11/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- LFG SERVICE AGREEMENT 8 19,141.00 35339 7/11/03 1298 WASTE MANAGEMENT,INC. 7,709.18 61-0540- LFG PURCHASED POWER 8 7,709.18 35340 7/11/03 3956 WASTE MANAGEMENT-ELK RIVER 30.00 61-0580- DISPOSAL OF OLD AC UNIT 13729-1706-0 30.00 35341 7/11/03 31 WAYNE'S AUTO STR. 252 65.02 61-0590- PARTS/SUPPLIES FOR VEHICLE 6/30/03 STMT 52.91 62-0730- PARTS/SUPPLIES FOR VEHICLE 6/30/03 STMT 12.11 35342 7/11/03 109 WESCO DISTRIBUTION, INC. 4,471.97 61-0001- 100W HPS LAMPS 817976 451.93 61-0001- 1 PHASE J-BOX 821613 1,593.24 61-0900- SEALING RINGS FOR METER 821677 435.46 61-0001- REFRACTOR COVER FOR 100W 824117 164.86 61-0001- STINGER COVERS 828043 232.17 61-0001- COMPRESS. LUGS&4/0 827570 350.39 61-0001- GROUND RODS 824098 1,243.92 35343 7/11/03 3745 DOLORES ANDREASEN 39.34 61-0920- EXPENSES FOR EXCEL LEVEL 1 REIMBURSE 39.34 35344 7/11/03 213 PRINCIPAL LIFE 2,755.41 61-0920- LIFE INSURANCE 2,066.56 62-0920- LIFE INSURANCE 688.85 35345 7/14/03 1421 DAVID BERG 24.20 62-0710- POSTAGE TO MAIL PKG TO REIMBURSE 24.20 35346 7/16/03 4062 HAROLD ADAMS 65.00 61-0920- AC TUNE-UP REBATE 65.00 35347 7/16/03 3997 RONALD ALDERINK 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35348 7/16/03 4056 BRUCE ALT 65.00 61-0920- AC TUNE-UP REBATE 65.00 35349 7/16/03 4059 DELLA ANDERSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35350 7/16/03 4063 RUSSELL ANDERSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35351 7/16/03 4008 SUSAN ANDERSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35352 7/16/03 3971 JERRY BANKEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35353 7/16/03 3972 ADRIAN BARNIER 65.00 61-0920- AC TUNE-UP REBATE 65.00 35354 7/16/03 3973 KELLY BARRY 65.00 61-0920- AC TUNE-UP REBATE 65.00 35355 7/16/03 3722 BRUCE & MARY BECK 80.00 61-0920- DEHUMIDIFIER REBATE 30.00 61-0920- DISHWASHER REBATE 50.00 35356 7/16/03 4036 MARY BECK 300.00 7/31/03 2:53:42 PM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35357 7/16/03 3974 SHAWN BENGTSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35358 7/16/03 4058 EUGENE BETTINGER 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35359 7/16/03 3671 PATRICK BILLIG 65.00 61-0920- AC TUNE-UP REBATE 65.00 35360 7/16/03 3486 ROLAND & MARGARET BOLL 65.00 61-0920- AC TUNE-UP REBATE 65.00 35361 7/16/03 3994 WAYNE VAN DEN BOOM 65.00 61-0920- AC TUNE-UP REBATE 65.00 35362 7/16/03 3975 TODD BOUMA 65.00 61-0920- AC TUNE-UP REBATE 65.00 35363 7/16/03 4010 CURTIS BOYSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35364 7/16/03 4013 BRET BROWN 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 35365 7/16/03 4064 JOHN BURKNESS 65.00 61-0920- AC TUNE-UP REBATE 65.00 35366 7/16/03 1022 TIMOTHY A. &JILL R. CASSADY 50.00 61-0920- REFRIGERATOR REBATE 50.00 35367 7/16/03 3977 CSILLA CASTONGUAY 60.00 61-0920- AC TUNE-UP REBATE 60.00 35368 7/16/03 4011 JEFF COLLINS 65.00 61-0920- AC TUNE-UP REBATE 65.00 35369 7/16/03 3998 RON DARGIS 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35370 7/16/03 3781 DANIEL DEHN 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35371 7/16/03 3618 HARRY& MARGE DELLWO 65.00 61-0920- AC TUNE-UP REBATE 65.00 35372 7/16/03 4032 PHIL DEROSIER 65.00 61-0920- AC TUNE-UP REBATE 65.00 35373 7/16/03 4057 SEAN DODD 700.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- AIR SOURCE HEAT PUMP REBATE 400.00 61-0920- ELECTRIC WATER HEATER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 35374 7/16/03 4047 THOMAS DROEGEMUELLER 65.00 61-0920- AC TUNE-UP REBATE 65.00 35375 7/16/03 3813 CINDY EGE 65.00 61-0920- AC TUNE-UP REBATE 65.00 35376 7/16/03 4048 BRAD ERICKSON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35377 7/16/03 3979 SHELIA EURICH 230.00 61-0920- DEHUMIDIFIER REBATE 30.00 61-0920- CLOTHES WASHER REBATE 200.00 35378 7/16/03 4050 DAN FIXELL 50.00 61-0920- REFRIGERATOR REBATE 50.00 7/31/03 2:53:45 PM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# N me Amoun 35379 7/16/03 3980 EPHRAIM FONYAM 65.00 61-0920- AC TUNE-UP REBATE 65.00 35380 7/16/03 4054 LAURIE FURSMAN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35381 7/16/03 4041 JAMES GLINSEK 65.00 61-0920- AC TUNE-UP REBATE 65.00 35382 7/16/03 3536 SHAUN GOODSELL 65.00 61-0920- AC TUNE-UP REBATE 65.00 35383 7/16/03 3981 DAVE HANSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35384 7/16/03 4012 JIM HEARD 65.00 61-0920- AC TUNE-UP REBATE 65.00 35385 7/16/03 3323 JEFFREY HENNING 55.00 61-0920- AC TUNE-UP REBATE 55.00 35386 7/16/03 3982 JAMES HENRY 65.00 61-0920- AC TUNE-UP REBATE 65.00 35387 7/16/03 4060 MARLYS HOFFMAN 50.00 61-0920- DISHWASHER REBATE 50.00 35388 7/16/03 4046 BILL HONEK 65.00 61-0920- AC TUNE-UP REBATE 65.00 35389 7/16/03 4039 DONNA HORVATH 65.00 61-0920- AC TUNE-UP REBATE 65.00 35390 7/16/03 3983 RICHARD HUBER 65.00 61-0920- AC TUNE-UP REBATE 65.00 35391 7/16/03 4052 CHARLES JABLONSKY 65.00 61-0920- AC TUNE-UP REBATE 65.00 35392 7/16/03 4000 TONY JARMOLUK 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35393 7/16/03 3984 SANDRA JOHNSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35394 7/16/03 4045 NICOLE KALEVIK 65.00 61-0920- AC TUNE-UP REBATE 65.00 35395 7/16/03 3964 DOREEN KLINE 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35396 7/16/03 3985 ANITA KOLLES 65.00 61-0920- AC TUNE-UP REBATE 65.00 35397 7/16/03 3986 RAPHAEL KRALJIC-McDEVITT 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35398 7/16/03 4027 FREDERICK LABANDZ 65.00 61-0920- AC TUNE-UP REBATE 65.00 35399 7/16/03 3999 PAUL LEE 60.00 61-0920- AC TUNE-UP REBATE 60.00 35400 7/16/03 4028 WILLIAM LINDGREN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35401 7/16/03 4043 JESSICA MABIN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35402 7/16/03 4061 DALE MARTIN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35403 7/16/03 4001 DUWAYNE MATTHEWS 65.00 7/31/03 2:53:48 PM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- AC TUNE-UP REBATE 65.00 35404 7/16/03 4006 RON MIDDLESTADT 65.00 61-0920- AC TUNE-UP REBATE 65.00 35405 7/16/03 4053 HENRY MILLESS 65.00 61-0920- AC TUNE-UP REBATE 65.00 35406 7/16/03 4033 ALEX MOLLDREM 65.00 61-0920- AC TUNE-UP REBATE 65.00 35407 7/16/03 4037 VIRGINIA MORRELL 65.00 61-0920- AC TUNE-UP REBATE 65.00 35408 7/16/03 3987 RICHARD MUELLER 30.00 61-0920- DEHUMIDIFIER REBATE 30.00 35409 7/16/03 4002 AMY McCAIN 40.00 61-0920- AC TUNE-UP REBATE 40.00 35410 7/16/03 3988 TOM &TERRIE NEWSTROM 65.00 61-0920- AC TUNE-UP REBATE 65.00 35411 7/16/03 3989 JERRY OPAY 65.00 61-0920- AC TUNE-UP REBATE 65.00 35412 7/16/03 4003 ROB QUANRUD 300.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 35413 7/16/03 4014 NORMA RIEBE 65.00 61-0920- AC TUNE-UP REBATE 65.00 35414 7/16/03 4049 PATRICIA RUDELL 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35415 7/16/03 3873 STEVEN RUSHER 100.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- DISHWASHER REBATE 50.00 35416 7/16/03 3990 TIM RYAN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35417 7/16/03 4004 AL SANUDO 130.00 61-0920- AC TUNE-UP REBATE 65.00 61-0920- AC TUNE-UP@ 513 GATES REBATE 65.00 35418 7/16/03 3991 MARSHALL SCHNEIDER 65.00 61-0920- AC TUNE-UP REBATE 65.00 35419 7/16/03 4035 PAUL SCHNEIDER 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35420 7/16/03 4055 TODD SCHOON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35421 7/16/03 4042 FLORENCE SCHULDT 65.00 61-0920- AC TUNE-UP REBATE 65.00 35422 7/16/03 4051 DAN SCHWARK 65.00 61-0920- AC TUNE-UP REBATE 65.00 35423 7/16/03 3416 DEAN & KIMBERLY SEFFINGA 65.00 61-0920- AC TUNE-UP REBATE 65.00 35424 7/16/03 4040 JASON SIVERTSEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35425 7/16/03 4015 ROBERT SNAVELY 60.00 61-0920- TWO RM AIR CONDITIONERS REBATE 60.00 7/31/03 2:53:51 PM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date. Acct# Name Amount 35426 7/16/03 4034 DANIELLE SODERBERG 250.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 35427 7/16/03 3992 JAMES STENGLEIN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35428 7/16/03 3993 LARRY STIMPSON 600.00 61-0920- DISHWASHER REBATE 50.00 61-0920- REFRIGERATOR REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35429 7/16/03 4044 DEBRA SWANSON 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35430 7/16/03 4030 RANDY SYKES 65.00 61-0920- AC TUNE-UP REBATE 65.00 35431 7/16/03 4009 CHRISTOPHER SZEWS 65.00 61-0920- AC TUNE-UP REBATE 65.00 35432 7/16/03 4038 LARRY TOTH 65.00 61-0920- AC TUNE-UP REBATE 65.00 35433 7/16/03 3870 JODY VEZINA 65.00 61-0920- AC TUNE-UP REBATE 65.00 35434 7/16/03 4007 DIANE WEEGE 65.00 61-0920- AC TUNE-UP REBATE 65.00 35435 7/16/03 4029 LORRAINE WHITNEY 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35436 7/16/03 3757 DENNIS WOLD 65.00 61-0920- AC TUNE-UP REBATE 65.00 35437 7/16/03 4031 GEORGE WOLLENBURG 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35438 7/17/03 MARK FUCHS 374.10 61-0001- FLEX CLAIM-HEALTH 374.10 35439 7/17/03 69 TREVOR GWIAZDON 192.30 61-0001- FLEX CLAIM-DAYCARE 192.30 35440 7/17/03 1162 LLOYD LORENZEN 260.00 61-0001- FLEX CLAIM-HEALTH 260.00 35441 7/17/03 212 WADE LOVELETTE 279.20 61-0001- FLEX CLAIM-HEALTH 279.20 35442 7/17/03 1164 MICHAEL PRICE 47.82 61-0920- CANDY FOR PARADE REIMBURSE 47.82 35443 7/17/03 1202 CHRIS SUMSTAD 257.00 61-0001- FLEX CLAIM-HEALTH 57.00 61-0001- FLEX CLAIM-DAYCARE 200.00 35444 7/17/03 1029 RICHARD A WAGNER 184.00 61-0001- FLEX CLAIM-HEALTH 14.00 61-0001- FLEX CLAIM-DAYCARE 170.00 35445 7/17/03 3431 COREY WOLFF 30.00 61-0001- FLEX CLAIM-HEALTH 30.00 35446 7/17/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 35447 7/17/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,676.00 61-0001- EMPLOYEE WITHHELD 3,676.00 7/31/03 2:53:53 PM Check Register - Detail Page 13 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35448 7/17/03 91 PERA 7,256.64 61-0920- UTILITY SHARE 2,831.32 61-0001- EMPLOYEE WITHHELD 3,481.55 62-0920- UTILITY SHARE 943.77 35449 7/21/03 3753 BANK OF ELK RIVER 12,250.00 61-0001- EQUIPMENT CERTIFICATE PRVi►et f 12,250.00 35450 7/21/03 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER JULY 20,000.00 35451 7/21/03 18 CITY OF ELK RIVER 65,516.47 61-0001- GARBAGE BILLED JUNE 65,038.47 61-0001- GARBAGE STICKERS JUNE 478.00 35452 7/21/03 18 CITY OF ELK RIVER 85,874.34 61-0001- SEWER BILLED JUNE 85,874.34 35453 7/21/03 18 CITY OF ELK RIVER 18,588.44 61-0597- TO EVEN OUT TRANSFERS FOR TRANSFER 18,588.44 35454 7/21/03 441 U.S. BANK 18,282.50 62-0001- 1994 GO BOND INTEREST ACCT 18,282.50 35455 7/21/03 441 U.S. BANK 3,567.50 62-0001- 1997 GO BOND INTEREST ACCT 3,567.50 35456 7/21/03 441 U.S. BANK 14,937.50 62-0001- 1998 GO BOND INTEREST ACCT 3371430 14,937.50 35457 7/21/03 441 U.S. BANK 77,277.50 62-0001- 2001A GO BOND INTEREST ACCT. 77,277.50 35458 7/21/03 4065 SPEE DEE DELIVERY SERVICE 38.04 61-0580- SHIPPING CHARGES FOR 38.04 35459 7/23/03 4068 AB HARDSCAPE, INC. 600.00 62-0730- CONCRETE REPAIRS-DAMAGED 371109 600.00 35460 7/23/03 4069 LINDA BERGER 13.41 61-0001- OVERPYMNT ON FINAL REFUND 13.41 35461 7/23/03 253 CONNEXUS ENERGY 838,523.81 61-0540- PURCHASED POWER 839,111.89 61-0440- NORTH SUB CREDIT (588.08) 35462 7/23/03 4067 DAYS INN 143.78 61-0920- RM FOR MIKE PRICE ON 8/6& CONFIRM# 143.78 35463 7/23/03 4066 HUBBELL POWER SYSTEMS 75.00 61-0580- FOR TOOL REPAIR 75.00 35464 7/23/03 3183 MINNESOTA UC FUND 1,853.53 61-0920- BROVICK-REIMBURSABLE 1,390.15 62-0920- BROVICK-REIMBURSABLE 463.38 35465 7/23/03 3084 PARK MIDWEST COMMERCIAL 1,740.02 61-0001- OVERPYMNT DUE TO MIS-READ REFUND 1,740.02 35466 7/23/03 4070 CLIFFORD& DIANE PEET 185.20 61-0001- OVERPYMNT DUE TO MIS-READS REFUND 185.20 35467 7/23/03 124 VIVIAN K SCHMIDT 43.56 61-0920- MILEAGE FOR JAN 1 THRU JUNE 32.67 62-0920- MILEAGE FOR JAN 1 THRU JUNE 10.89 35468 7/25/03 228 WANDA SELIX 266.25 61-0920- OFFICE CLEANING JULY 199.69 62-0920- OFFICE CLEANING JULY 66.56 35469 7/29/03 960 A#1 BATTERY SOURCE 62.33 7/31/03 2:53:56 PM Check Register - Detail Page 14 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- BATTERIES EXCHANGED 7747 28.03 61-0590- BATTERY 7743 34.30 35470 7/29/03 1496 ADI 865.39 61-0001- SEC.SYSTEM PARTS XWU39101 865.39 35471 7/29/03 4071 ADVANCED DISTRIBUTING INC. 5,238.00 62-0001- DOORS FOR WELL#2 15254 1,622.28 62-0001- DOORS FOR WELL#2 15253 1,800.81 62-0001- DOORS FOR WELL#2 15252 1,814.91 35472 7/29/03 1648 AMERICAN SAFETY UTILITY CORP. 41.20 61-0580- DOG HALT FOR METER 1248212-01 41.20 35473 7/29/03 973 AT&T WIRELESS SERVICES 939.11 62-0730- MOBILE PHONES 234.78 61-0590- MOBILE PHONES 704.33 35474 7/29/03 367 BRENTESON CONST INC 10,580.00 61-0540- REDO PARKING LOT @ NEW PLANT 8C.06 134 5,880.00 61-0540- REDO DIKE BY POWER PLANT 135 4,700.00 35475 7/29/03 15 BURMEISTER ELECTRIC CO 23,645.02 61-0001- CONNECTORS FOR 92970 372.75 61-0001- 4/0 PRIMARY URD WIRE 92570 23,272.27 35476 7/29/03 366 CENTERPOINT ENERGY 67.56 61-0920- NATURAL GAS 12.48 62-0920- NATURAL GAS 4.16 61-0540- NATURAL GAS 15.98 62-0710- NATURAL GAS 34.94 35477 7/29/03 3487 CONNEXUS ENERGY- Util. 20.35 62-0710- TYLER ST. BOOSTER UTILITIES 20.35 35478 7/29/03 259 DUECO 650.68 61-0580- REPLACEMENT WINCH ROPE 88124 248.37 61-0590- CHASSIS REPAIRS 87710 402.31 35479 7/29/03 36 ELK RIVER MUNICIPAL UTILITIES 16,130.50 61-0580- GARAGE UTILITIES 254.30 61-0540- PLANT UTILITIES 2,750.58 61-0540- SUBSTATION UTILITIES 27.72 62-0710- WATER DEPT. UTILITIES 11,640.60 61-0920- OFFICE UTILITIES 1,092.98 62-0920- OFFICE UTILITIES 364.32 35480 7/29/03 3118 FAIRVIEW NORTHLAND REGIONAL 112.00 61-0580- DOT TESTING-LAB COLLECTION ACCTp040426 112.00 35481 7/29/03 75 FORTIS BENEFITS 1,316.54 61-0920- DISABILITY 987.41 62-0920- DISABILITY 329.13 35482 7/29/03 346 GOPHER STATE ONE-CALL SYSTEM 981.15 61-0590- JUNE LOCATES 3060859 981.15 35483 7/29/03 166 GRANITE ELECTRONICS INC 1,063.51 62-0001- OFFICE-RADIO BASE 417204 265.88 61-0001- OFFICE-RADIO BASE 417204 797.63 35484 7/29/03 107 GREAT RIVER ENERGY 2,116.58 61-0920- OFF PEAK UNITS R1-686 2,116.58 35485 7/29/03 107 GREAT RIVER ENERGY 2,116.58 61-0920- OFF-PEAK UNITS R1-687 2,116.58 35486 7/29/03 1621 HAWKINS CHEMICAL 4,925.64 7/31/03 2:53:58 PM Check Register - Detail Page 15 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0710- CHEMICALS 535154 3,265.88 62-0710- CHEMICALS 539270 1,659.76 35487 7/29/03 1396 HIGH VOLTAGE TESTING LAB., LLC 339.40 61-0580- TESTING OF GLOVES, MITTENS F 15354 339.40 35488 7/29/03 689 HOWARD R. GREEN COMPANY 6,847.39 62-0001- BULK WATER STATION 40954 259.00 62-0001- EAGLES MARSH WATER EXTEN. 40957 144.90 62-0920- WATER MODELING UPDATES 40956 2,016.78 62-0001- 4TH &5TH ST. REBUILD 40958 1,089.19 62-0001- WELL 8&PLANT 7 40962 3,337.52 35489 7/29/03 982 HYDRO SUPPLY CO 12,690.00 62-0001- 2"TURBO WATER METERS 24135 1,389.00 62-0001- WATER METERS&GASKETS 24194 10,485.00 62-0001- 1 1/2"WATER METERS&FLANGE 24193 816.00 35490 7/29/03 280 IDC 2,959.81 61-0001- MONITORING 14900 2,832.97 61-0001- MONITORING 14634 126.84 35491 7/29/03 885 INSTRUMENTATION SERVIES INC 219.28 61-0590- METERMAN LEADS FOR 172 219.28 35492 7/29/03 1125 JOHN'S AUTO ELECTRIC II, INC. 169.34 61-0590- STARTER FOR TRENCHER 169.34 35493 7/29/03 1224 LOCATORS &SUPPLIES INC. 39.55 61-0580- SPRAY WAND FOR LOCATOR 120158 39.55 35494 7/29/03 1481 M & P UTILITIES, INC. 18,528.50 61-0001- CABLE PLACEMENT& 64329 2,360.00 61-0001- CABLE PLACEMENT-DAYTON 64238 16,168.50 35495 7/29/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE INS. UNIT#445201 162.00 35496 7/29/03 1168 NEUTRON INDUSTRIES, INC. 625.67 61-0580- DISPOSABLE WIPING CLOTHS- 91969691 625.67 35497 7/29/03 83 NORTHERN TOOL& EQUIPMENT 403.72 61-0540- OIL PUMP-ENG.#4 8297729 290.16 61-0540- 3"CASTERS&STORAGE BINS 8303686 58.06 61-0580- RACHET TIE DOWNS 8350357 55.50 35498 7/29/03 3285 PLAISTED LANDSCAPE SUPPLY 21.83 61-0580- SHOVEL 17954 21.83 35499 7/29/03 213 PRINCIPAL LIFE 2,674.91 61-0920- DENTAL INSURANCE 1,166.82 61-0001- DENTAL INSURANCE 464.71 61-0920- LIFE INSURANCE 490.83 62-0920- LIFE INSURANCE 163.61 62-0920- DENTAL INSURANCE 388.94 35500 7/29/03 4024 PSI ENGINEERING, LLC 116.14 61-0540- DIESEL PUMP-PLANT BASEMENT 300214 116.14 35501 7/29/03 82 QWEST 1,090.76 61-0920- TELEPHONE 763-441-2451 41.21 62-0920- TELEPHONE 763-441-2451 13.73 62-0920- TELEPHONE 763-441-2212 96.49 61-0920- TELEPHONE 763-441-2212 289.46 61-0920- TELEPHONE 763-441-2020 374.62 62-0920- TELEPHONE 763-441-2020 124.87 7/31/03 2:54:00 PM Check Register - Detail Page 16 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amoun 62-0920- TELEPHONE 763-241-3869 14.36 61-0920- TELEPHONE 763-241-3869 43.09 61-0920- TELEPHONE 763-274-0459 69.70 62-0920- TELEPHONE 763-274-0459 23.23 35502 7/29/03 578 R& D SALES 3,023.50 61-0580- ORANGE T-SHIRTS&DENIM 273.72 3,023.50 35503 7/29/03 584 RESCO 23,010.93 61-0001- SINGLE PHASE FUSED PADS 172149 5,350.56 61-0001- SINGLE PHASE FUSED PADS 171923 2,675.28 61-0001- 30'FIBERGLASS DECO. ST. 172282 5,722.88 61-0001- ARRESTERS 172283 792.36 61-0001- SPLICE KITS 172284 437.08 61-0001- DBLE ARM SIDE TIE FOR#4/0 C- 172390 316.84 61-0001- 3 PHASE TRANSFORMER BOX 172391 7,715.93 35504 7/29/03 935 SARATOGA COMPANY 294.43 61-0920- TECH SERVICE&FUSER UNIT 476837 220.82 62-0920- TECH SERVICE&FUSER UNIT 476837 73.61 35505 7/29/03 3050 SHERBURNE COUNTY ABSTRACT& 150.00 61-0920- RESEARCH EASEMENTS ABST.#81786 150.00 35506 7/29/03 1636 THE HOME DEPOT/GECF 192.92 61-0580- S/COCK KEY-NEW PLANT BLDG ACCT 6.92 61-0590- PARTS TO REPAIR DWNTWN ST. ACCT 186.00 35507 7/29/03 3907 THE SHERWIN-WILLIAMS CO. 39.39 61-0580- LOW PRESSURE INJCTR FOR SPRRlet 4656-6 39.39 35508 7/29/03 4072 TIGHT ROPE 3,750.00 62-0700- PRESSURE WASH OF FIVE 200312 3,750.00 35509 7/29/03 3125 TUSHIE MONTGOMERY ARCHITECTS 84.20 61-0001- CONSTRUCT. OF NEW ADMIN. 7 84.20 35510 7/29/03 768 TW HIPSAG ELECTRIC INC 550.00 61-0920- INSTALL OF OFF-PEAK UNITS 16529 550.00 35511 7/29/03 1364 UNITED SERVICES GROUP 101.70 61-0590- SUBSTATION MTCE U0306E067 101.70 35512 7/29/03 609 WATER LABORATORIES INC 125.00 62-0710- WATER TESTS 125.00 35513 7/29/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 10904 200.00 35514 7/30/03 4073 COMPLIANCE POSTER COMPANY 68.57 61-0920- TWO-ALL IN ONE COMPLIANCE CONFIRM# 25.71 62-0920- TWO-ALL IN ONE COMPLIANCE CONFIRM# 8.57 61-0540- TWO-ALL IN ONE COMPLIANCE CONFIRM# 34.29 35515 7/30/03 69 TREVOR GWIAZDON 243.70 61-0001- FLEX CLAIM-DAYCARE 192.30 61-0001- FLEX CLAIM-HEALTH 51.40 35516 7/30/03 1202 CHRIS SUMSTAD 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 35517 7/30/03 1029 RICHARD A WAGNER 354.00 61-0001- FLEX CLAIM-DAYCARE 340.00 61-0001- FLEX CLAIM-HEALTH 14.00 35518 7/30/03 3431 COREY WOLFF 41.39 61-0001- FLEX CLAIM-HEALTH 41.39 7/31/03 2:54:02 PM Check Register - Detail Page 17 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount $1,625,583.04 *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date:7/1/03 Ending Date:7/31/03 CHECK REGISTER JULY,2003 PAYROLL 7/4/03 2481 REGULAR HOURS 62,901.20 1274 OVERTIME HOURS 6,800.94 38 DOUBLE TIME 2,181.34 16 STAND-BY 590.80 0 BONUS - 0 RECONNECTS 72,474.28 7/18/03 2400 REGULAR HOURS 61,595.20 161 OVERTIME HOURS 6,265.67 20 DOUBLE TIME 1,061.28 18 STAND-BY 666.36 18 BONUS 7.20 6 RECONNECTS 300.00 GROSS 69,895.71