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4.0 ERMUSR 09-09-2003
9/2/03 3:45:49 PM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35525 8/6/03 4099 RALPH ALLISON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35526 8/6/03 4091 DANIEL ANDERSON 50.00 61-0920- DISHWASHER REBATE 50.00 35527 8/6/03 4077 MICHAEL BAKER 60.00 61-0920- AC TUNE-UP REBATE 60.00 35528 8/6/03 3818 SCOTT BANKEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35529 8/6/03 4100 SANDRA BLOOD 50.00 61-0920- DISHWASHER REBATE 50.00 35530 8/6/03 4101 DAVE BORRETT 61.00 61-0920- AC TUNE-UP REBATE 61.00 35531 8/6/03 4090 ROBERT BURLET 50.00 61-0920- REFRIGERATOR REBATE 50.00 35532 8/6/03 4081 BARB CLAUSON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35533 8/6/03 4088 VICKI CORNELIUS 65.00 61-0920- AC TUNE-UP REBATE 65.00 35534 8/6/03 4083 EILEEN CUMMINGS 65.00 61-0920- AC TUNE-UP REBATE 65.00 35535 8/6/03 3677 DALE DROOGSMA 65.00 61-0920- AC TUNE-UP REBATE 65.00 35536 8/6/03 4076 MARTIN GAGLIARDI 50.00 61-0920- DISHWASHER REBATE 50.00 35537 8/6/03 4098 SANDY GEHRING 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35538 8/6/03 3366 ALDEN HAGEMAN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35539 8/6/03 4102 DAVE HAMLIN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35540 8/6/03 4103 LEONARD HEINEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35541 8/6/03 3982 JAMES HENRY 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35542 8/6/03 4104 GERALD JACKSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35543 8/6/03 4079 KEVIN JEPSEN 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35544 8/6/03 4097 GORDY JOHNSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35545 8/6/03 4084 DOUGLAS KLUNK 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35546 8/6/03 4075 MARY DARE LARSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35547 8/6/03 4106 REBECCA LUALLEN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35548 8/6/03 4105 WAYNE MUNDAY 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35549 8/6/03 4074 JIM NEMETH 65.00 9/2/03 3:45:53 PM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- AC TUNE-UP REBATE 65.00 35550 8/6/03 4086 MICHELLE OLDAKOWSKI 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35551 8/6/03 4080 RYAN PEDERSON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35552 8/6/03 4107 RON SASS 65.00 61-0920- AC TUNE-UP REBATE 65.00 35553 8/6/03 4085 YVONNE SORENSEN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35554 8/6/03 4078 TODD SULLIVAN 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35555 8/6/03 4082 CHRIS SWENSON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35556 8/6/03 4093 TESCOM CORPORATION 1,003.00 61-0920- LIGHTING RETROFIT T12'S TO REBATE 1,003.00 35557 8/6/03 3473 KAREN THOMAS 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35558 8/6/03 4087 STEVE THORNTON 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35559 8/6/03 4092 ROSE VANBUREN 65.00 61-0920- AC TUNE-UP REBATE 65.00 35560 8/6/03 4089 JANE WALTERS 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35561 8/6/03 4094 JIM WIRTZ 350.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 61-0920- DISHWASHER REBATE 50.00 35562 8/8/03 996 AIRGAS NORTH CENTRAL, INC. 10.53 61-0580- TANK RENTALS 105210690 10.53 35563 8/8/03 1205 ALTEC INDUSTRIES, INC. 216.63 61-0590- CLEAN&GLAZE FOR TRUCKS 8535735 216.63 35564 8/8/03 1410 ANDY'S ELECTRIC, INC. 170.00 61-0920- INSTALLS OF OFF-PEAK UNITS 7/24/03 170.00 35565 8/8/03 7 AT&T 252.93 61-0920- TELEPHONE 189.70 62-0920- TELEPHONE 63.23 35566 8/8/03 9 BEAUDRY OIL&SERVICE, INC. 3,400.60 62-0730- GASOLINE&DIESEL FOR 7/31/03 STMT 850.15 61-0590- GASOLINE& DIESEL FOR 7/31/03 STMT 2,550.45 35567 8/8/03 11 BLUE CROSS & BLUE SHIELD 18,079.24 61-0001- HEALTH 4,158.23 62-0920- HEALTH 2,088.15 61-0920- HEALTH 11,832.86 35568 8/8/03 4096 NANCY BONINE 54.32 61-0001- BAL. REMAINING ON REFUND 54.32 35569 8/8/03 13 BORDER STATES ELECTRIC 18,883.57 61-0001- CLAMPS 93098095 754.77 61-0001- GROUND ROD CLAMPS 93098094 135.26 61-0590- REPAIR VECTRON METERS 93098093 256.26 61-0001- PHOTO EYES, UG FAULT 93105206 6,545.86 61-0001- 3/8 GUY DE 93102821 91.06 9/2/03 3:45:55 PM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- EYENUTS, CARRIAGE BOLTS& 93102822 1,494.73 61-0001- F-NECK PIN INSUL.S, SPOOL TIE 93102820 703.33 61-0001- DE CLAMPS 93110230 238.35 61-0001- STARTERS FOR HPS LIGHTS 93125585 439.63 61-0001- DEMAND METERS 93120574 1,001.10 61-0001- 2 1/2 FLEX PVC GREY 93143943 399.25 61-0001- 23' DECO POLES 93141207 4,217.40 61-0001- 2"RED W/POLY ROPE PVC 93135978 754.53 61-0001- METERKEY UPGRADES& 93138681 1,852.04 35570 8/8/03 1024 C. MARTIN MEDIA 603.75 61-0001- INSTALL 2 MOTIONS @ 20060 1251 233.75 61-0001- INSTALL SEC. SYS. 1023 MANOR 1209 370.00 35571 8/8/03 3044 CB&I WATER 59,137.50 62-0001- EAGLE'S MARSH WATER TOWER PART. PAY 59,137.50 35572 8/8/03 366 CENTERPOINT ENERGY 19.15 61-0540- NATURAL GAS 19.15 35573 8/8/03 487 CENTERPOINT ENERGY/ 397.60 61-0540- NATURAL GAS 38.06 61-0540- NATURAL GAS 359.54 35574 8/8/03 1301 CHARLIE BROWN'S 14.89 61-0590- PROPANE 7/31/03 STMT 14.89 35575 8/8/03 18 CITY OF ELK RIVER 791.21 61-0590- UNIT 19 REPAIRS 2003295 312.77 61-0590- UNIT 16 REPAIRS 2003298 140.47 61-0590- UNIT 19 REPAIRS 2003297 74.25 61-0590- VERMEER PLOW REPAIRS 2003296 246.22 61-0590- UNIT 23 OIL CHANGE 2003299 17.50 35576 8/8/03 18 CITY OF ELK RIVER 2,494.46 61-0580- WORK COMP. DEDUCT. FOR 2003337 2,494.46 35577 8/8/03 18 CITY OF ELK RIVER 6,519.00 62-0001- '99A G 0 IMPR BOND INTEREST 2003338 6,519.00 35578 8/8/03 18 CITY OF ELK RIVER 13,657.50 62-0001- '93 WATER REV BOND INTEREST 2003339 13,657.50 35579 8/8/03 18 CITY OF ELK RIVER 748.18 61-0590- UNIT 17 OIL CHANGE&TRAILER 2003341 329.60 62-0730- UNIT 3 REPAIRS 200340 418.58 35580 8/8/03 18 CITY OF ELK RIVER 10,000.00 61-0597- TRANSFER AUGUST 10,000.00 35581 8/8/03 18 CITY OF ELK RIVER 87,470.59 61-0001- SEWER BILLED JULY 87,470.59 35582 8/8/03 18 CITY OF ELK RIVER 65,861.20 61-0001- GARBAGE STICKERS JULY 319.99 61-0001- GARBAGE BILLED JULY 65,541.21 35583 8/8/03 1052 COBORNS SUPERSTORE 32.94 61-0540- COFFEE-PLANT 7/30/03 32.94 35584 8/8/03 4095 COMMERCIAL ENVIRONMENTS, INC. 7,124.00 61-0001- 50% DEPOSIT ON FURNITURE RE: PO#6446 1,781.00 61-0001- 50% DEPOSIT ON FURNITURE RE: PO#6446 5,343.00 35585 8/8/03 612 D R HORTON 858.38 61-0001- CHANGED TO 1 1/2"METER FRM REFUND 26.19 62-0620- CHANGED TO 1 1/2"METER FRM REFUND 403.00 9/2/03 3:45:58 PM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- CHANGED TO 1 1/2"METER FRM REFUND 26.19 62-0620- CHANGED TO 1 1/2"METER FRM REFUND 403.00 35586 8/8/03 4110 KATHY DALE 36.21 61-0001- SECURITY SYSTEM CANCELED- REFUND 36.21 35587 8/8/03 162 DEPT. OF LABOR& INDUSTRY 10.00 62-0730- PERMIT-PRESSURE VESSEL- B42- 10.00 35588 8/8/03 259 DUECO 681.77 61-0590- SERVICE ON NEW TRUCK 89006 681.77 35589 8/8/03 39 ECM PUBLISHERS INC 805.20 62-0920- ADVERTISING&EMPLOYMENT 8/1/03 STMT 201.30 61-0920- ADVERTISING&EMPLOYMENT 8/1/03 STMT 603.90 35590 8/8/03 1491 ELK RIVER MACHINE COMPANY 256.67 61-0540- WTR PUMP FOR ENGINES 1 &2 41972 256.67 35591 8/8/03 37 ELK RIVER PRINTING 2,369.63 61-0920- SECURITY BROCHURES 17733 2,289.75 61-0920- READOUT SLIPS 17666 59.91 62-0920- READOUT SLIPS 17666 19.97 35592 8/8/03 561 ELK RIVER WINLECTRIC CO 2,023.12 61-0590- FUSES FOR DWNTWN ST. LITES 58121-03 15.82 61-0001- BARE CU WIRE 59642-01 815.63 61-0001- GRD ROD CLAMPS 60913-00 42.17 61-0001- GRD ROD CLAMPS 60913-01 98.41 61-0001- PVC&COUPLINGS 61003-00 65.96 61-0001- 500 MCM COPPER WIRE 600 61435-00 985.13 35593 8/8/03 1105 EMEDCO 40.63 62-0920- WASH HANDS-SIGNS FOR 736764-00 10.16 61-0920- WASH HANDS-SIGNS FOR 736764-00 30.47 35594 8/8/03 4111 ENERVATION, INC. 1,800.00 61-0550- INSULATE PIPING AT LFG 12310 1,800.00 35595 8/8/03 1407 EXPANETS, INC. 57.70 61-0920- PHONE SRV.AGREEMENT 20142180 28.02 62-0920- PHONE SRV.AGREEMENT 20142180 9.34 61-0920- PHONE SERV.AGREEMENT 20142179 15.26 62-0920- PHONE SERV.AGREEMENT 20142179 5.08 35596 8/8/03 3701 FINKEN'S WATER CENTERS 23.43 61-0550- AUGUST WATER COOLER 7/31/03 STMT 23.43 35597 8/8/03 47 G & K SERVICES TEXTILE LEASING 766.32 62-0920- MOPS/TOWELS/MATS ACCT 1033444 127.72 61-0540- MOPS/TOWELS/MATS ACCT 1033444 255.44 61-0920- MOPS/TOWELS/MATS ACCT 1033444 383.16 35598 8/8/03 1223 GLEN'S TRUCK CENTER, INC. 2.34 61-0590- AUTO LUBE 1231950041 2.34 35599 8/8/03 284 GRAINGER 13.17 61-0540- PARTS FOR ENGINE 1 &2 FUEL 495-983953-3 13.17 35600 8/8/03 48 GRAYBAR ELECTRIC COMPANY INC. 388.73 61-0001- 3/8"GUY WIRE 900171512 39.94 61-0001- SIDE TIES 900189705 308.85 61-0001- 3/8"GUY WIRE 900161732 39.94 35601 8/8/03 107 GREAT RIVER ENERGY 458.58 61-0580- JULY TROUBLE CALLS M1-3346 350.00 61-0920- OFF-PEAK UNITS FOR WATER R1-701 54.29 9/2/03 3:46:00 PM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- OFF-PEAK UNIT FOR WATER R1-702 54.29 35602 8/8/03 4109 MICHAEL GWYNN 7.13 61-0001- OVERPAYMENT ON FINAL REFUND 7.13 35603 8/8/03 1036 HI-LINE UTILITY SUPPLY CO. 434.62 61-0580- MEASURING WHEEL FOR URD 1/935930 434.62 35604 8/8/03 1396 HIGH VOLTAGE TESTING LAB., LLC 54.45 61-0580- TESTING CHARGES 15403 54.45 35605 8/8/03 1628 HOGLUND TRANSPORTATION CO 200.48 61-0001- OVER EST. ON FINAL BILL REFUND 200.48 35606 8/8/03 689 HOWARD R. GREEN COMPANY 3,533.15 62-0001- RAW WATERMAIN FOR WELL 8 41150 3,533.15 35607 8/8/03 4066 HUBBELL POWER SYSTEMS 234.00 61-0580- REPAIR OF VERSACRIMP TOOL REF:20301 234.00 35608 8/8/03 982 HYDRO SUPPLY CO 325.32 62-0001- SALES TAX ON INV.#24080 24080A 81.33 61-0001- SALES TAX ON INV.#24080 24080A 243.99 35609 8/8/03 1481 M & P UTILITIES, INC. 49,986.75 61-0001- CABLE PLACEMENT-AUBURN 64528 49,986.75 35610 8/8/03 896 MARTIES FARM SERVICE INC 203.19 61-0540- GRASS SEED FOR PLANT 834991 96.13 61-0590- GRASS SEED-URD MTCE 832840 53.28 61-0590- GRASS SEED-URD SEC. MTCE 833156 53.78 35611 8/8/03 659 MENARDS 130.00 61-0920- REFUND OF CF LAMP COUPONS ACCT 130.00 35612 8/8/03 659 MENARDS 602.30 61-0540- SPRINKLERS FOR P.PLANT ACCT 16.87 61-0580- TOOL ORGAN. & BELT ACCT 9.56 61-0590- SAW BLADES-ST. LITE MTCE ACCT 46.18 62-0001- FITTINGS FOR 4TH ST. PROJECT ACCT 62.08 61-0540- SANDING PADS&BULBS ACCT 15.42 62-0700- BOLTS, CHAINS,WASHERS, ACCT 49.68 61-0590- 24 HR TIMER ACCT 10.62 61-0590- PLYWOOD FOR 92 DODGE ACCT 15.19 61-0540- GARBAGE CAN FOR GARAGE- ACCT 12.76 62-0001- FITTINGS FOR 4TH ST. PROJECT ACCT 117.73 62-0710- DOOR CLOSER FOR WELL3 ACCT 31.93 61-0580- BUG SPRAY ACCT 63.58 62-0710- TOOLS&TRIMMER FOR WTR ACCT 150.70 35613 8/8/03 545 MINNESOTA COPY SYSTEMS INC 595.41 61-0540- FAX DRUM FOR PLANT 118742 216.50 61-0920- FAX TONER KIT-OFFICE 118770 121.64 62-0920- FAX TONER KIT-OFFICE 118770 40.55 61-0920- COPIER PAPER 117996 162.54 62-0920- COPIER PAPER 117996 54.18 35614 8/8/03 71 MMUA 3,036.80 61-0920- MAPP JOINT MEMBERSHIP FEE 22344 1,811.80 62-0920- CONNECTOR LAYOUT SERVICE 22321 62.50 61-0920- CONNECTOR LAYOUT SERVICE 22321 187.50 61-0920- OVHD LINEWORKER SCHOOL 22341 975.00 35615 8/8/03 493 MUNITECH, INC. 490.90 62-0001- 3"WATER METER REBUILT 8112 490.90 9/2/03 3:46:02 PM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Am un 35616 8/8/03 552 NAPA AUTO PARTS 104.14 61-0590- MAXI CLEAN , OIL&FILTERS 7/31/03 STMT 65.89 61-0540- CABLE, HOSE END&HOSE FOR 7/31/03 STMT 38.25 35617 8/8/03 108 NATIONAL WATERWORKS, INC. 338.20 62-0001- WATER METER REGISTERS 9578192 338.20 35618 8/8/03 1652 OFFICE MAX INC#1119 105.38 61-0540- OFFICE SUPPLIES-PLANT ACCT 105.38 35619 8/8/03 3955 PIPELINE SUPPLY INC. 618.63 62-0730- PARTS FOR VANDENBURG S1836153.007 8.78 62-0001- MISC. FITTINGS&PARTS FOR S1835611.001 429.24 62-0730- VALVE FOR METER CHANGE- S1826061.002 105.15 62-0730- PARTS FOR METER CHANGE- S1826061.001 75.46 35620 8/8/03 3285 PLAISTED LANDSCAPE SUPPLY 33.60 61-0580- SHOVEL 17756 33.60 35621 8/8/03 4108 PRECISION CONSTRUCTION 11,142.75 61-0001- CABLE BORING PAGE AVE. NE& 2008 11,142.75 35622 8/8/03 3846 PROCESS ENGINEERING 16.37 61-0580- HOIST STRAP FOR PLANT 93865 16.37 35623 8/8/03 577 RANDY'S SANITATION, INC. 860.38 62-0920- RUBBISH REMOVAL 950 11.05 61-0920- RUBBISH REMOVAL 950 33.15 61-0540- RUBBISH REMOVAL 951 816.18 35624 8/8/03 3823 RAYMOND HOLMAN EXTERIORS 960.64 61-0540- CLEANING @ PLANT 7/2-8/7/03 960.64 35625 8/8/03 3757 ROBERT ROSKE 661.44 61-0001- ERT WAS READING WRONG REFUND 661.44 35626 8/8/03 757 S &T OFFICE PRODUCTS, INC. 134.12 62-0920- OFFICE SUPPLIES 8/1/03 STMT 33.53 61-0920- OFFICE SUPPLIES 8/1/03 STMT 100.59 35627 8/8/03 1554 SCHARBER&SONS, INC. 43.52 61-0590- FUEL PUMP&GASKET FOR 01-298057 43.52 35628 8/8/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- PROMISSORY NOTE AUGUST 2003 6,264.08 35629 8/8/03 1660 SHERBURNE COUNTY PUBLIC 87.74 61-0580- 6 BUNDLES OF LATH STAKES 03-08-04 87.74 35630 8/8/03 1398 SIEGEL OIL COMPANY 168.01 61-0540- VIALS FOR OIL SAMPLES FOR 384569 168.01 35631 8/8/03 1699 STAR TRIBUNE 629.20 61-0920- EMPLOYMENT AD-LABORER ACCT. 629.20 35632 8/8/03 214 TERPSTRA,BLACK, &MOORE LTD. 271.25 61-0920- LEGAL SERVICES 03-248/RGB 203.44 62-0920- LEGAL SERVICES 03-248/RGB 67.81 35633 8/8/03 1469 THE WATSON COMPANY 251.49 61-0540- TOILET PAPER-PLANT 651961 89.24 61-0920- CANDY FOR FAIR BOOTH& 652525 162.25 35634 8/8/03 342 TOTAL TOOL 80.56 61-0580- LATEX GLOVES 1902262 80.56 35635 8/8/03 1406 TRENCHERS PLUS, INC. 1,419.59 61-0590- PLOW BLADE FOR CABLE PLOW ET15590 1,364.53 61-0590- FITTING FOR CABLE PLOW IT42056 55.06 9/2/03 3:46:05 PM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35636 8/8/03 1116 UPLINK SECURITY,INC. 77.40 61-0001- MONITORING OF LIFT STATIONS 147651 77.40 35637 8/8/03 999 US POSTAL SERVICE/ASCOM 10,000.00 61-0900- POSTAGE METER 3,750.00 61-0920- POSTAGE METER 3,750.00 62-0900- POSTAGE METER 1,250.00 62-0920- POSTAGE METER 1,250.00 35638 8/8/03 3800 WAL-MART 01-3209 45.00 61-0920- CF LAMP COUPONS REFUND 45.00 35639 8/8/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- SERVICE AGREEMENT 8 19,141.00 35640 8/8/03 1298 WASTE MANAGEMENT,INC. 8,196.13 61-0540- LFG PURCHASED POWER 9 8,196.13 35641 8/8/03 609 WATER LABORATORIES INC 80.00 62-0710- WATER TESTS 80.00 35642 8/8/03 31 WAYNE'S AUTO STR. 252 16.37 61-0590- STARTING FLUID&BOOSTER 7/31/03 STMT 12.23 61-0540- CAP SCREWS FOR ENG. MTCE 7/31/03 STMT 4.14 35643 8/8/03 109 WESCO DISTRIBUTION, INC. 10,729.77 61-0001- BRACES&FIBER ROD 830869 874.37 61-0001- HOT LINE CLAMPS 830900 712.49 61-0580- WHITE LAMINATE TAGS 832016 408.96 61-0001- F-NECK WRAPLOCK TIES 832471 308.32 61-0001- 4/0 SPLICE KITS 834822 513.76 61-0001- STARTERS FOR HPS LITES 836307 91.06 61-0001- 54"FIBER RODS 835808 91.06 61-0001- ELBOW ARRESTERS&BUSH 836735 3,279.67 61-0580- WHITE LAMINATE TAGS 837289 107.52 61-0001- 4/0 COLD SHRINK TERM KITS, 837290 1,983.90 61-0001- HPS STARTERS FOR LIGHTS 839776 127.48 61-0590- LINT FREE 12X12 TOWELS FOR 840553 1,115.59 61-0590- LINT FREE 12X12 TOWELS FOR 840553 1,115.59 35644 8/8/03 1092 ZEHRINGER CONSULTING 4,875.00 62-0920- CONSULTING 213.75 61-0920- CONSULTING 641.25 61-0920- CIP PLANNING 4,020.00 35645 8/8/03 3635 VANCE ZEHRINGER 37.24 61-0550- SURGE PROTECTOR FOR LFG REIMBURSE 37.24 35646 8/8/03 1410 ANDY'S ELECTRIC, INC. 600.00 61-0920- INSTALLS OF OFF-PEAK UNITS 7/16/03 600.00 35647 8/8/03 295 PAT McBRADY 8,139.03 61-0900- ELEC/DEMAND METERS METER 4,224.00 62-0740- WATER METERS METER 1,291.78 61-0900- READOUTS/DISCONNECT/RECO METER 1,967.44 62-0900- READOUTS/DISCONNECT/RECO METER 655.81 35648 8/8/03 768 TW HIPSAG ELECTRIC INC 1,461.00 61-0920- CONVERT AC CONTROL 16542 100.00 61-0920- CONVERT AC CONTROL 16541 100.00 61-0920- CONVERT AC CONTROL 16543 100.00 61-0920- INSTALL OF OFF-PEAK UNIT 16540 160.00 61-0920- CONVERT AC CONTROL 16550 50.00 61-0920- CONVERT AC CONTROL 16551 50.00 9/2/03 3:46:06 PM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date ittit Name Amount 61-0920- INSTALL OF OFF-PEAK UNITS 16563 540.00 61-0001- METER SOCKET CHANGE 16591 361.00 35649 8/11/03 107 GREAT RIVER ENERGY 1,670.40 61-0920- OFF-PEAK FOR HOT WTR HEAT R1-702 835.20 61-0920- OFF-PEAK UNITS FOR WATER R1-701 835.20 35650 8/11/03 1065 WALTER E. NELSON 2,055.00 61-0597- ST. LIGHT ARMS FOR DWNTWN 139859 2,055.00 35651 8/13/03 *3969* ARTHUR GATCHELL 28.00 61-0001- FLEX CLAIM-HEALTH 28.00 35652 8/13/03 69 TREVOR GWIAZDON 247.49 61-0001- FLEX CLAIM-HEALTH 55.19 61-0001- FLEX CLAIM-DAYCARE 192.30 35653 8/13/03 212 WADE LOVELETTE 36.39 61-0920- SUBSTATION COURSE REIMBURSE 36.39 35654 8/13/03 1164 MICHAEL PRICE 45.00 61-0001- FLEX CLAIM-HEALTH 45.00 35655 8/13/03 1287 TROY SETER 29.00 61-0001- FLEX CLAIM-HEALTH 29.00 35656 8/13/03 1202 CHRIS SUMSTAD 208.00 61-0001- FLEX CLAIM-HEALTH 28.00 61-0001- FLEX CLAIM-DAYCARE 180.00 35657 8/13/03 1029 RICHARD A WAGNER 355.00 61-0001- FLEX CLAIM-HEALTH 15.00 61-0001- FLEX CLAIM-DAYCARE 340.00 35658 8/15/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 35659 8/15/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,833.00 61-0001- EMPLOYEE WITHHELD 3,833.00 35660 8/15/03 91 PERA 7,187.66 62-0920- UTILITY SHARE 934.80 61-0001- EMPLOYEE WITHHELD 3,448.47 61-0920- UTILITY SHARE 2,804.39 35661 8/20/03 1496 ADI 105.76 61-0001- MOTION DETECTORS YAT82701 105.76 35662 8/20/03 4071 ADVANCED DISTRIBUTING INC. 200.00 61-0590- SHOP DOORS INSTALL& 15494 200.00 35663 8/20/03 996 AIRGAS NORTH CENTRAL, INC. 36.70 62-0730- CARBON DIOXIDE TANK 105224792 36.70 35664 8/20/03 907 AMERICAN PAYMENT CENTERS 212.00 62-0900- DROPBOX RENTALS FOR SEPT. - 22968 53.00 61-0900- DROPBOX RENTALS FOR SEPT.- 22968 159.00 35665 8/20/03 4 AMERICAN WATER WORKS ASSOC. 265.00 62-0920- DUES 11/1/03-10/31/04 #2000279815 265.00 35666 8/20/03 15 BURMEISTER ELECTRIC CO 3,131.11 61-0001- ELBOWS 93366 2,229.05 61-0001- FEED-THRU BUSHINGS 93296 902.06 35667 8/20/03 1024 C. MARTIN MEDIA 110.00 61-0001- SEC. SYS. INSTALL @ JJJ BLDG. 1286 110.00 35668 8/20/03 366 CENTERPOINT ENERGY 102.91 62-0710- NATURAL GAS 71.23 9/2/03 3:46:09 PM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- NATURAL GAS 11.78 62-0920- NATURAL GAS 3.92 61-0540- NATURAL GAS 15.98 35669 8/20/03 1167 CHRISTENSEN UTILITIES, INC. 4,854.00 61-0590- 18629 SIMONET URD MTCE 2457 1,182.00 61-0001- CABLE INSTALL 18500 BATES 2452 282.00 61-0590- 13008 ISLANDVIEW URD MTCE 2455 1,128.00 61-0590- 11951 192ND AVE. URD MTCE 2456 324.00 61-0590- 11799 191ST AVE. URD MTCE 2453 1,146.00 61-0001- URD INSTALL 2454 792.00 35670 8/20/03 18 CITY OF ELK RIVER 70.77 61-0580- GRAVEL-AGGREGATE 70.77 35671 8/20/03 18 CITY OF ELK RIVER 184.20 62-0730- REPAIRS TO UNIT 3 2003352 184.20 35672 8/20/03 18 CITY OF ELK RIVER 93,042.00 62-0001- BARBAROSSA&SONS: ST. & PART. PAY 93,042.00 35673 8/20/03 253 CONNEXUS ENERGY 979,726.64 61-0440- NORTH SUB 8/8/03 (446.84) 61-0540- PURCHASED POWER 8/8/03 980,173.48 35674 8/20/03 1310 COOPER POWER SYSTEMS 32,985.00 61-0001- RECLOSER 90786096 17,115.00 61-0001- RECLOSER 90789210 15,870.00 35675 8/20/03 1606 DRESSER-RAND COMPANIES 740.23 61-0540- GASKET FOR ENGINE#4 42049-390395 242.31 61-0540- DIAPH. GASKET FOR ENGINE#4 42049-390508 497.92 35676 8/20/03 4116 EDELMANN &ASSOCIATES, INC. 63.93 61-0540- LANTERN RINGS FOR ENGINES 78883 63.93 35677 8/20/03 627 EKSTROM INDUSTRIES INC 275.55 61-0920- HAND HELD LOAD DEVICE FOR 111268 275.55 35678 8/20/03 3717 ELECTRO INDUSTRIES INC. 1,675.80 61-0920- WIRE FOR OFF-PEAK BOXES AR23570 1,675.80 35679 8/20/03 20 ELK RIVER ACE HARDWARE 618.31 61-0590- BATTERIES FOR LOCATORS 7/31/03 STMT 20.26 62-0001- MISC FITTINGS 7 CLAMPS FOR 7/31/03 STMT 17.74 61-0540- SPRAY PAINT,TRASH BAGS, 7/31/03 STMT 135.43 61-0590- PARTS/SUPPLIES FOR ST. LITE 7/31/03 STMT 75.82 62-0710- PAINT SUPPLIES&PARTS FOR 7/31/03 STMT 137.47 61-0580- UPS CHARGES/MISC SMALL 7/31/03 STMT 174.04 62-0710- LINE FOR TRIMMER 7/31/03 STMT 3.34 61-0590- MISC PARTS/SUPPLIES FOR 7/31/03 STMT 35.94 62-0730- MISC. FITTINGS&PARTS FOR 7/31/03 STMT 18.27 35680 8/20/03 20 ELK RIVER ACE HARDWARE 45.00 61-0920- CF LAMP COUPONS REFUND 45.00 35681 8/20/03 346 GOPHER STATE ONE-CALL SYSTEM 959.45 61-0590- JULY LOCATES 3070873 959.45 35682 8/20/03 284 GRAINGER 36.48 61-0540- SANDPAPER FOR ENGINE#3 495-8772776 36.48 35683 8/20/03 1658 HACH COMPANY 104.49 62-0710- CHEMICALS 3547330 104.49 35684 8/20/03 1636 HOME DEPOT CREDIT SERVICES 51.81 62-0710- SHRUBS FOR WELL 3 ACCT6035322 44.47 9/2/03 3:46:11 PM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date ielzil Ham Amoun 61-0540- MISC. PARTS FOR ENGINE MTCE ACCT6035322 7.34 35685 8/20/03 689 HOWARD R. GREEN COMPANY 1,738.40 62-0920- WATER SYSTEM PRESSURE 41035 1,738.40 35686 8/20/03 982 HYDRO SUPPLY CO 2,538.43 62-0730- ERT'S FOR WATER METERS 24248 164.81 62-0001- WATER METERS& 24358 1,441.74 62-0001- 3"BACK FLOW PREVENTER 24357 931.88 35687 8/20/03 280 IDC 1,758.49 61-0001- MONITORING 15158 128.77 61-0001- MONITORING 240153 1,629.72 35688 8/20/03 1023 JOSLYN HI-VOLTAGE 877.12 61-0590- CURRENT SENSORS FOR OH 22655 877.12 35689 8/20/03 4112 KANO LABORATORIES 13.50 61-0580- CLEANING SOLVENT 682963 13.50 35690 8/20/03 3788 LANDCOR CONSTRUCTION 3,127.59 61-0470- DEPOSIT FOR ELEC. SERV. @ REFUND 2,029.48 61-0470- DEPOSIT FOR ELEC. SERV. @ REFUND 1,098.11 35691 8/20/03 1288 MERCHANT 430.00 61-0920- YR 2 OPTION A-SCOTT T. 430.00 35692 8/20/03 545 MINNESOTA COPY SYSTEMS INC 239.63 62-0920- FAX MTCE CONTRACT-OFFICE 119009 59.91 61-0920- FAX MTCE CONTRACT-OFFICE 119009 179.72 35693 8/20/03 4115 NATIONAL CRIME PREVENTION 1,107.25 62-0920- HALLOWEEN BAGS TO GIVE OUT EL5533- 276.81 61-0920- HALLOWEEN BAGS TO GIVE OUT EL5533- 830.44 35694 8/20/03 108 NATIONAL WATERWORKS, INC. 275.10 62-0730- METER VALVE 9608476 184.78 62-0730- PARTS FOR WATER MAIN MTCE 9638081 61.21 62-0730- PLUG FOR WATER MAIN MTCE 9615281 29.11 35695 8/20/03 1025 PHOENIX ENTERPRISES, L.L.C. 129.92 61-0001- DUPLICATE ACCT. REFUND 129.92 35696 8/20/03 213 PRINCIPAL LIFE GROUP, GRAND 2,550.15 62-0920- DENTAL INSURANCE ACCT N54981- 373.46 61-0001- DENTAL INSURANCE ACCT N54981- 446.22 61-0920- LIFE INSURANCE ACCT N54981- 457.56 61-0920- DENTAL INSURANCE ACCT N54981- 1,120.39 62-0920- LIFE INSURANCE ACCT N54981- 152.52 35697 8/20/03 82 QWEST 202.67 61-0920- TELEPHONE 763-274-0459 69.73 62-0920- TELEPHONE 763-274-0459 23.24 62-0920- TELEPHONE 612-E39-1065 27.42 61-0920- TELEPHONE 612-E39-1065 82.28 35698 8/20/03 584 RESCO 5,835.73 61-0001- BAYONET FUSES 175511 1,149.94 61-0001- 3 PHASE J-BOXES 175239 4,685.79 35699 8/20/03 4113 SERVICE MASTER 90.53 61-0920- CLEAN &DEODORIZE FLOOR- 1963 67.90 62-0920- CLEAN &DEODORIZE FLOOR- 1963 22.63 35700 8/20/03 3125 TUSHIE MONTGOMERY ARCHITECTS 4.56 61-0001- NEW UTILITY OFFICE 8 3.42 62-0001- NEW UTILITY OFFICE 8 1.14 9/2/03 3:46:13 PM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35701 8/20/03 967 ULINE 35.47 62-0920- STORAGE BOXES FOR PAYMNT 7566517 8.87 61-0920- STORAGE BOXES FOR PAYMNT 7566517 26.60 35702 8/20/03 1152 UTILITY TRUCK SERVICES 611.21 61-0590- REPAIRS UNIT 21 8139 501.86 61-0590- REPAIRS UNIT 4 8159 109.35 35703 8/20/03 3234 VIKING INDUSTRIAL CENTER 103.84 62-0700- CLAMPS FOR CLIMBING RAIL @ 126030 103.84 35704 8/20/03 4114 WRIGHT COUNTY PARKS DEPT. 262.34 61-0001- OVER EST. OTSEGO CO. PARK REFUND 262.34 35705 8/20/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 11063 200.00 35706 8/25/03 3487 CONNEXUS ENERGY- Util. 28.35 62-0710- TYLER ST. BOOSTER UTILITIES 28.35 35707 8/25/03 36 ELK RIVER MUNICIPAL UTILITIES 16,811.80 61-0540- SUBSTATION UTILITIES 35.67 61-0580- GARAGE UTILITIES 288.48 62-0920- OFFICE UTILITIES 483.13 61-0920- OFFICE UTILITIES 1,449.39 61-0540- PLANT UTILITIES 2,766.35 62-0710- WATER DEPT. UTILITIES 11,788.78 35708 8/25/03 1621 HAWKINS CHEMICAL 2,701.15 62-0710- KITS, PLUG, SCREEN&SPRING 547027 315.91 62-0710- CHEMICALS 548048 2,385.24 35709 8/25/03 1382 MINN NCPERS GROUP LIFE INS. 162.00 61-0001- EMPLOYEE WITHHELD LIFE 445201 162.00 35710 8/25/03 228 WANDA SELIX 332.81 61-0920- OFFICE CLEANING AUAGUST 249.61 62-0920- OFFICE CLEANING AUAGUST 83.20 35711 8/25/03 1364 UNITED SERVICES GROUP 101.70 61-0590- ENGINEERING SERVICES FOR U0307E067 101.70 35712 8/27/03 MARK FUCHS 74.44 61-0001- FLEX CLAIM-HEALTH 74.44 35713 8/27/03 69 TREVOR GWIAZDON 192.30 61-0001- FLEX CLAIM-DAYCARE 192.30 35714 8/27/03 4123 MILWAUKEE TOOL SERVICE CENTER 48.26 61-0580- SAWZALL REPAIR 48.26 35715 8/27/03 1164 MICHAEL PRICE 76.09 61-0001- FLEX CLAIM-HEALTH 76.09 35716 8/27/03 1287 TROY SETER 15.00 61-0001- FLEX CLAIM-HEALTH 15.00 35717 8/27/03 1202 CHRIS SUMSTAD 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 35718 8/27/03 232 SCOTT A THORESON 120.00 61-0001- FLEX CLAIM-HEALTH 120.00 35719 8/27/03 1029 RICHARD A WAGNER 369.80 61-0001- FLEX CLAIM-HEALTH 29.80 61-0001- FLEX CLAIM-DAYCARE 340.00 35720 8/28/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 9/2/03 3:46:16 PM Check Register - Detail Page 12 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# ame Am un 35721 8/28/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,833.00 61-0001- EMPLOYEE WITHHELD 3,833.00 35722 8/28/03 91 PERA 6,807.40 61-0920- UTILITY SHARE 2,656.04 62-0920- UTILITY SHARE 885.34 61-0001- EMPLOYEE WITHHELD 3,266.02 $1,651,962.31 *Gap in check number sequence Report Setup Range Of Options: Check Numbers Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check#: 35525 Ending Check#:35722 CHECK REGISTER AUGUST,2003 PAYROLL 8/1/03 2382 REGULAR HOURS 61,570.20 170 OVERTIME HOURS 6,699.89 DOUBLE TIME 16 STAND-BY 729.92 0 BONUS 1 RECONNECTS 50.00 69,050.01 8/15/03 2368 REGULAR HOURS 61,291.20 159 OVERTIME HOURS 6,144.16 DOUBLE TIME 16 STAND-BY 741.92 BONUS 15 RECONNECTS 750.00 GROSS 68,927.28 8/29/03 2272 REGULAR HOURS 60,225.76 82 OVERTIME HOURS 3,326.25 4 DOUBLE TIME 243.28 16 STAND-BY 729.92 BONUS RECONNECTS GROSS 64,525.21