Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.0 ERMUSR 10-15-2003
10/7/03 11:03:15 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35724 9/3/03 87 PETTY CASH 52.57 61-0590- SOD FOR JOB RESTORE-URD 15.00 61-0920- MEETING SUPPLIES 3.39 62-0920- POSTAGE 4.19 61-0920- POSTAGE 12.56 62-0920- REIMBURSE-FUEL TO MEETING 17.43 35725 9/3/03 4117 DANA ANDERSON 65.00 61-0920- AC TUNE-UP REBATE 65.00 35726 9/3/03 4118 CULVER'S OF ELK RIVER 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35727 9/3/03 4119 LEROY CURWICK 300.00 61-0920- CENTRAL AIR CONDITIONER REBATE 300.00 35728 9/3/03 4120 LANCE LINDBERG 300.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 61-0920- REFRIGERATOR REBATE 50.00 35729 9/3/03 4121 CINDY OLSON 50.00 61-0920- REFRIGERATOR REBATE 50.00 35730 9/3/03 4122 PHIL OSBERG 200.00 61-0920- CLOTHES WASHER REBATE 200.00 35731 9/3/03 3766 KELLY STANG 50.00 61-0920- REFRIGERATOR REBATE 50.00 35732 9/5/03 3823 RAYMOND HOLMAN EXTERIORS 637.50 61-0540- CLEANING @ PLANT 637.50 35733 9/5/03 576 BRYAN ADAMS 300.02 61-0920- MMUA SUMMER MEETING REIMBURSE 300.02 35734 9/5/03 996 AIRGAS NORTH CENTRAL, INC. 23.37 62-0710- TANK RENTALS 105231817 23.37 35735 9/5/03 695 ALARM PRODUCTS DIST INC 69.01 61-0001- LOCKS W/KEYS 74042 69.01 35736 9/5/03 1410 ANDY'S ELECTRIC, INC. 600.00 61-0920- INSTALL OF OFF-PEAK UNITS 600.00 35737 9/5/03 7 AT&T 314.58 62-0920- TELEPHONE 78.64 61-0920- TELEPHONE 235.94 35738 9/5/03 973 AT&T WIRELESS SERVICES 769.47 61-0590- MOBILE PHONES ACCT 2780963 577.10 62-0730- MOBILE PHONES ACCT 2780963 192.37 35739 9/5/03 9 BEAUDRY OIL & SERVICE, INC. 2,899.90 61-0590- GASOLINE& DIESEL FUEL FOR 8/31/03 STMT 2,174.93 62-0730- GASOLINE& DIESEL FUEL FOR 8/31/03 STMT 724.97 35740 9/5/03 1381 BEST WESTERN MARSHALL INN 571.59 61-0920- RMS FOR OH LINE SCHOOL, RMS 9/23- 571.59 35741 9/5/03 13 BORDER STATES ELECTRIC 25,316.22 61-0001- FIBER OPTIC CABLE& UG FAULT 93152680 6,264.98 61-0001- UG LG CORE FAULT TRACKERS 93152681 2,236.50 61-0001- ELECTRIC METERS 93152682 3,195.00 61-0001- BUSHING INSERTS 93168464 2,598.60 61-0001- PROTECTV CAPS, SEALING KITS 93168465 8,381.56 61-0001- FUSES 93168466 637.83 61-0001- CRIMPS 93168467 69.23 10/7/03 11:03:18 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0001- 2"PVC 93176621 754.53 61-0001- TUBING FOR URD WIRE 93181745 319.50 61-0001- COMMERCIAL ELEC. METERS 93186979 681.60 61-0001- 50 AMP FUSE LINKS 93189926 77.21 61-0001- 50 AMP FUSE LINKS 93201287 74.12 61-0001- FUSE LINKS 93204033 25.56 35742 9/5/03 15 BURMEISTER ELECTRIC CO 66,941.00 61-0001- PRIMARY WIRE 94040 19,765.86 61-0001- 1/0 SOL PRIMARY WIRE 940047 19,404.34 61-0001- URD LARGE CORE FAULT 94056 2,291.01 61-0001- 4/0 PRIMARY WIRE 93847 24,413.72 61-0001- FEED-THRU BUSHING 93767 1,066.07 35743 9/5/03 3952 C. EMERY NELSON, INC. 1,519.53 61-0540- FILTERS FOR ENG.#4 9486 1,519.53 35744 9/5/03 366 CENTERPOINT ENERGY 18.20 61-0540- NATURAL GAS 18.20 35745 9/5/03 487 CENTERPOINT ENERGY/ 38.76 61-0540- NATURAL GAS 38.76 35746 9/5/03 1616 CHESLEY TRUCK SALES 30.16 61-0590- SWITCH FOR UNIT#4 629537 30.16 35747 9/5/03 1167 CHRISTENSEN UTILITIES, INC. 16,824.50 61-0001- URD SERVICE MOVED 2451 16,824.50 35748 9/5/03 1052 COBORNS SUPERSTORE 60.39 61-0540- COFFEE-PLANT CUST#ELKRI3 60.39 35749 9/5/03 3337 DIS-TRAN PACKAGED SUBSTATIONS, 14,183.16 61-0001- MATERIALS FOR SUBSTATION 14 371601 4,990.26 61-0001- MATERIALS FOR SUBSTATION 14 371602 6,024.65 61-0001- MATERIALS FOR SUBSTATION 14 371603 3,168.25 35750 9/5/03 39 ECM PUBLISHERS INC 869.60 62-0920- ADVERTISING ACCT 120.50 61-0920- ADVERTISING ACCT 361.50 62-0920- LEAGAL NOTICES-WATER ACCT 387.60 35751 9/5/03 20 ELK RIVER ACE HARDWARE 586.33 61-0540- PARTS FOR ENG.#3 MTCE 8/31/03 STMT 57.93 61-0540- BOWL CLEANER& PAPER 8/31/03 STMT 23.28 61-0590- FASTENERS 8/31/03 STMT 15.89 61-0580- PVC CONDUIT, SMALL TOOLS, 8/31/03 STMT 68.49 62-0710- OIL FOR COMPRESSORS 8/31/03 STMT 18.96 61-0590- 25 AMP DUAL ELM. FUSES 8/31/03 STMT 11.18 62-0001- MISC PIPE&FITTINGS FOR 4TH 8/31/03 STMT 64.96 62-0710- HOSE ADPTRS, CAULK&5 GAL. 8/31/03 STMT 23.59 62-0730- HOSE ADPTRS, COUPLERS& 8/31/03 STMT 16.70 62-0710- PARTS FOR WELL MTCE 8/31/03 STMT 85.93 61-0590- WASP/HORNET KILLER 8/31/03 STMT 24.68 61-0590- SPRAY PAINT 7 FATENERS FOR 8/31/03 STMT 47.04 61-0001- PVC CONDUIT 8/31/03 STMT 6.51 62-0920- BOX FAN &ODOR ELIMINATOR 8/31/03 STMT 25.39 61-0920- BOX FAN&ODOR ELIMINATOR 8/31/03 STMT 76.17 61-0001- FASTENERS 8/31/03 STMT 19.63 35752 9/5/03 30 ELK RIVER CHAMBER OF COMMERCE 275.00 61-0920- MEMBERSHIP DUES FOR SEPT. 206.25 62-0920- MEMBERSHIP DUES FOR SEPT. 68.75 10/7/03 11:03:20 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35753 9/5/03 37 ELK RIVER PRINTING 1,522.42 61-0920- SECURITY AGREEMENT FORMS 017857 106.50 61-0920- REGULAR ENVELOPES 017980 530.97 62-0920- REGULAR ENVELOPES 017980 176.99 61-0900- REGULAR ENVELOPES 017980 530.97 62-0900- REGULAR ENVELOPES 017980 176.99 35754 9/5/03 561 ELK RIVER WINLECTRIC CO 1,565.25 61-0001- SINGLE PHASE METER SOCKET 61884-00 91.59 61-0001- SURFACE PWR OUTLET 62092-00 921.92 61-0580- TERM ADPTRS, LOCKNUTS, 62137-00 21.33 61-0590- LOCKNUTS 62137-01 4.91 61-0001- CONDUIT STRAP 62187-01 90.53 61-0590- WIRE FOR ST. LIGHTS 62254-00 47.39 61-0590- PVC FITTINGS, PVC TERM 62260-00 25.72 61-0001- PVC CEMENT, COUPLING&PVC 62411-00 51.02 62-0700- PVC FITTINGS, BLANK COVER& 62419-00 21.14 61-0540- GENERATOR DISCONNECT FOR 62426-01 11.32 61-0001- TERMINAL ADAPTERS 62430-00 49.84 61-0580- TY RAPS 62524-01 132.06 61-0001- CONDUIT,TERM ADPTRS, & 62553-00 96.48 35755 9/5/03 1407 EXPANETS, INC. 57.70 61-0920- TELEPHONE SERV.AGREEMENT 21253653 15.26 62-0920- TELEPHONE SERV.AGREEMENT 21253653 5.08 62-0920- TELEPHONE SERV.AGREEMENT 21253654 9.34 61-0920- TELEPHONE SERV.AGREEMENT 21253654 28.02 35756 9/5/03 3701 FINKEN'S WATER CENTERS 30.89 61-0550- WATER COOLER RENTAL ACCT#7517 30.89 35757 9/5/03 107 GREAT RIVER ENERGY 219.00 61-0590- TESTING OF RECLOSER FOR F1-1002 219.00 35758 9/5/03 107 GREAT RIVER ENERGY 350.00 61-0580- AUGUST TROUBLE CALLS M1-3382 350.00 35759 9/5/03 3085 GREGORY OPTICAL 175.00 61-0580- SAFETY GLASSES FOR MIKE T. 175.00 35760 9/5/03 4124 HEASLEY CONSTRUCTION 28.51 61-0001- DUPLICATE ACCT.S REFUND 28.51 35761 9/5/03 4127 NICK HOPPE 205.67 61-0540- SUPPLIES FOR MTCE OF 11295 205.67 35762 9/5/03 982 HYDRO SUPPLY CO 8,348.50 62-0001- WATER METERS 24450 8,348.50 35763 9/5/03 896 MARTIES FARM SERVICE INC 66.88 61-0580- GRASS SEED 825091 26.89 61-0590- PRAMITOL FOR SUBSTATION 825389 39.99 35764 9/5/03 659 MENARDS 497.19 61-0540- CLEAN OUT PLUG 8/31/03 STMT 5.33 61-0590- CONNECTIONS,VALVE FOR 8/31/03 STMT 8.37 62-0730- CONCRETE MIX&CONDUIT 8/31/03 STMT 37.21 61-0540- HOSE, HOSE CLAMPS&ADPTRS 8/31/03 STMT 21.86 61-0540- HAND SOAP FOR PLANT 8/31/03 STMT 10.44 61-0580- DRILL BITS 8/31/03 STMT 4.64 61-0590- WASP/HORNET KILLER SPRAY 8/31/03 STMT 50.86 61-0001- PVC CONNECTIONS& HANGERS 8/31/03 STMT 16.45 61-0580- SHOVEL 8/31/03 STMT 9.54 61-0001- ADPTRS, LOCKNUTS, HANGERS, 8/31/03 STMT 108.04 10/7/03 11:03:22 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- WIRE&WIRE STRIPPER 8/31/03 STMT 16.86 61-0540- PVC PIPE, ELBOWS&ADPTRS 8/31/03 STMT 6.65 62-0001- COPPER PIPE,ADPTRS,VALVES, 8/31/03 STMT 142.69 61-0001- PVC PIPE, ELBOWS& 8/31/03 STMT 8.25 61-0920- REFUND-CF LAMP COUPONS ACCT 50.00 35765 9/5/03 4126 MICHELS CORPORATION 13,886.78 61-0001- CABLE INSTALL IN MARSHES OF E029-00646 7,346.94 61-0001- CABLE PLACEMENT-TBF SOUTH E029-00650 6,539.84 35766 9/5/03 545 MINNESOTA COPY SYSTEMS INC 228.96 61-0920- MTCE CONTRACT FOR COPIER 119411 145.64 62-0920- MTCE CONTRACT FOR COPIER 119411 48.54 61-0540- MTCE CONTRACT& BILLABLE 119350 34.78 35767 9/5/03 73 MINNESOTA RURAL WATER ASSOC 2,985.00 62-0920- ANNUAL MEMBERSHIP DUES 2,985.00 35768 9/5/03 4128 MP NEXLEVEL, LLC 55,212.75 61-0001- CABLE PLACEMENT-CO. RD. 13 106 55,212.75 35769 9/5/03 493 MUNITECH, INC. 762.95 62-0710- REBUILD OF A 4"WATER METER 8127 762.95 35770 9/5/03 552 NAPA AUTO PARTS 21.43 62-0710- BRAKECLEANER FOR WELL 8/30/03 STMT 4.24 61-0590- ADHESIVE&BATTERY CLAMPS 8/30/03 STMT 17.19 35771 9/5/03 1177 OFFICEMAX CREDIT PLAN 28.72 61-0540- OFFICE SUPPLIES-PLANT ACCT 28.72 35772 9/5/03 3955 PIPELINE SUPPLY INC. 170.16 62-0001- COPPER PIPE&RUBBER S1849477.001 170.16 35773 9/5/03 3181 POWERPLAN 558.77 61-0590- REPAIRS TO VERMEER 485 ACCT 87009- 558.77 35774 9/5/03 82 QWEST 465.64 61-0920- TELEPHONE 763-441-2212 293.32 62-0920- TELEPHONE 763-441-2212 97.77 61-0920- TELEPHONE 763-241-8862 55.91 62-0920- TELEPHONE 763-241-8862 18.64 35775 9/5/03 577 RANDY'S SANITATION, INC. 581.98 61-0580- RUBBISH REMOVAL-PLANT 963 537.78 61-0920- RUBBISH REMOVAL-OFFICE 962 33.15 62-0920- RUBBISH REMOVAL-OFFICE 962 11.05 35776 9/5/03 1601 REED BUSINESS INFORMATION 917.28 62-0001- RAW WATERMAIN 2395984 163.80 62-0001- RAW WATERMAIN 2399206 163.80 62-0001- WELL CONST.-LEGAL AD 2399207 147.42 62-0001- WELL CONST.-LEGAL AD 2395985 147.42 62-0001- WATER PLANT MODIFICATIONS 2395983 147.42 62-0001- WATER PLANT MODIFICATIONS- 2399205 147.42 35777 9/5/03 584 RESCO 4,929.72 61-0001- 3 PHASE J-BOX&BASEMENTS 177059 4,685.79 61-0001- DUAL SENSING 50AMP FUSES 176536 243.93 35778 9/5/03 1469 THE WATSON COMPANY 12.88 61-0540- COFFEE FILTERS-PLANT 655310 12.88 35779 9/5/03 342 TOTAL TOOL 76.11 61-0580- CUTTER HEADS FORA TOOL 1904875 76.11 35780 9/5/03 768 TW HIPSAG ELECTRIC INC 110.00 10/7/03 11:03:24 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- INSTALL OF OFF-PEAK UNIT 16639 110.00 35781 9/5/03 3800 WAL-MART 01-3209 35.00 61-0920- CF LAMP COUPONS REFUND 35.00 35782 9/5/03 31 WAYNE'S AUTO STR. 252 50.98 61-0920- SWITCH FOR OFFICE 8/31/03 STMT 36.63 61-0590- FUSE HOLDERS&CRIMP TOOL 8/31/03 STMT 14.35 35783 9/5/03 1647 ZEP MANUFACTURING CO. 314.53 61-0580- WASP& HORNET KILLER 57032488 314.53 35784 9/9/03 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS SEPTEMBER 7.50 61-0920- COMMISSIONERS SEPTEMBER 142.50 35785 9/9/03 111 JAMES TRALLE 150.00 61-0920- COMMISSIONERS SEPTEMBER 142.50 62-0920- COMMISSIONERS SEPTEMBER 7.50 35786 9/11/03 *3969* ARTHUR GATCHELL 44.00 61-0001- FLEX 44.00 35787 9/11/03 69 TREVOR GWIAZDON 207.30 61-0001- FLEX 207.30 35788 9/11/03 1287 TROY SETER 237.04 61-0001- FLEX 237.04 35789 9/11/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX 200.00 35790 9/11/03 1033 GLENN SUNDEEN ***VOID*** 61-0920- MEETING REIMBURSEMENT 98.59 35791 9/11/03 RICHARD WAGNER 224.00 61-0001- FLEX 224.00 35792 9/11/03 3431 COREY WOLFF 15.00 61-0001- FLEX 15.00 35793 9/11/03 1033 GLENN SUNDEEN 107.59 61-0001- MEETING REIMBURSEMENT 107.59 35794 9/11/03 4065 SPEE DEE DELIVERY SERVICE 13.45 61-0920- OIL SAMPLE 13.45 35795 9/15/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 35796 9/15/03 4132 AMY&JOHN KNISELEY 148.80 61-0001- OVERPAYMENT ON FINAL @ REFUND 148.80 35797 9/15/03 11 BLUE CROSS & BLUE SHIELD 18,079.24 61-0920- HEALTH INSURANCE 10,440.76 61-0001- HEALTH INSURANCE 4,158.23 62-0920- HEALTH INSURANCE 3,480.25 35798 9/15/03 4130 BRIGGS PROPERTY 5.71 61-0001- OVERPAYMENT @ 364 BALDWIN REFUND 5.71 35799 9/15/03 27 DAVIES WATER EQUIPMENT CO 135.46 61-0580- LOCATOR REPAIR 3183720 135.46 35800 9/15/03 4134 CHRISTINE HOLMAN 124.00 61-0580- STEEL TOE WORKBOOTS REIMBURSE 124.00 35801 9/15/03 1193 NEBRASKA MUNICIPAL POWER POOL 1,500.00 61-0001- GENERAL LEDGER UPGRADE 1,125.00 62-0001- GENERAL LEDGER UPGRADE 375.00 35802 9/15/03 1065 WALTER E. NELSON 2,055.00 10/7/03 11:03:27 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0597- STREET LIGHT ARMS 139861 2,055.00 35803 9/15/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,833.00 61-0001- EMPLOYEE WITHHELD 3,833.00 35804 9/15/03 91 PERA 6,773.36 62-0920- UTILITY SHARE 880.91 61-0001- EMPLOYEE WITHHELD 3,249.70 61-0920- UTILITY SHARE 2,642.75 35805 9/15/03 4131 QUALITY CHECKED CONST. INC. 4.45 61-0001- OVERPAYMENT ON FINAL @ REFUND 4.45 35806 9/15/03 3823 RAYMOND HOLMAN EXTERIORS 175.00 61-0540- CLEANING AT PLANT 9/8-9/12/03 175.00 35807 9/15/03 4133 SBA PROPERTIES 55.27 61-0001- OVERPAYMENT ON FINAL @ REFUND 55.27 35808 9/15/03 441 U.S. BANK 373.75 62-0001- ADMIN FEES-GO WATER REV. CTS00675638 373.75 35809 9/15/03 4135 WEST COAST SHOE COMPANY 255.00 61-0580- STEEL TOE BOOTS FOR ART 255.00 35810 9/15/03 4136 DAN FROMM 250.00 61-0920- DISHWASHER REBATE 50.00 61-0920- CLOTHES WASHER REBATE 200.00 35811 9/15/03 4002 AMY McCAIN 25.00 61-0920- AC TUNE-UP-BALANCE REBATE 25.00 35812 9/15/03 3754 SHERBURNE COUNTY 5.00 61-0580- REQUEST FOR ORDER OF 5.00 35813 9/16/03 4129 RICHARD ANDERSON 50.00 61-0920- REFRIGERATOR REBATE 50.00 35814 9/16/03 960 A#1 BATTERY SOURCE 41.06 61-0580- AA BATTERIES 214322 7.03 61-0580- BATTERY FOR CELL PHONE 213975 34.03 35815 9/16/03 1403 ABRA AUTOBODY& GLASS 242.28 61-0590- WINDSHIELD REPLACED UNIT 2 10181 242.28 35816 9/16/03 996 AIRGAS NORTH CENTRAL, INC. 10.53 61-0580- TANK RENTALS 105256477 10.53 35817 9/16/03 9 BEAUDRY OIL& SERVICE, INC. 7,647.09 61-0001- DIESEL FOR ENGINES @ 41241 7,647.09 35818 9/16/03 15 BURMEISTER ELECTRIC CO 22,423.25 61-0001- ELBOWS 94219 1,003.07 61-0001- SECONDARY PEDESTALS& 94303 20,240.33 61-0001- STUD CONNECTORS& 94259 1,179.85 35819 9/16/03 1024 C. MARTIN MEDIA 300.00 61-0001- SECURITY SYSTEM INSTALL- 1371 300.00 35820 9/16/03 4137 CAROL CARLSON 7.46 61-0001- OVERPAYMENT ON FINAL @ REFUND 7.46 35821 9/16/03 366 CENTERPOINT ENERGY 76.04 62-0710- NATURAL GAS 44.07 62-0920- NATURAL GAS 4.00 61-0920- NATURAL GAS 11.99 61-0540- NATURAL GAS 15.98 35822 9/16/03 487 CENTERPOINT ENERGY/ 455.06 61-0540- NATURAL GAS 455.06 10/7/03 11:03:30 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35823 9/16/03 3620 CENTRAL MOLONEY, INC. 19,592.00 61-0001- PAD TRANSFORMERS 43972 19,592.00 35824 9/16/03 253 CONNEXUS ENERGY 1,075,220.41 61-0440- NORTH SUB 9/8/03 (446.84) 61-0540- PURCHASED POWER 9/8/03 1,075,667.25 35825 9/16/03 3337 DIS-TRAN PACKAGED SUBSTATIONS, 3,816.84 61-0001- PARTS FOR STATION 14 371604 3,816.84 35826 9/16/03 4140 E.H. RENNER&SONS, INC. 27,920.00 62-0001- TEST WELLS 8&9 67090000 27,920.00 35827 9/16/03 4116 EDELMANN &ASSOCIATES, INC. 46.08 61-0540- GASKETS&WASHERS FOR BY- 79633 46.08 35828 9/16/03 952 FAIRVIEW NORTHLAND CLINICS 48.00 61-0580- PRE-EMPLOYMENT D&A ACCT 311835 48.00 35829 9/16/03 47 G & K SERVICES TEXTILE LEASING 543.97 61-0920- MOPS/TOWELS/MATS 8/31/03 STMT 271.99 62-0920- MOPS/TOWELS/MATS 8/31/03 STMT 90.66 61-0540- MOPS/TOWELS/MATS 8/31/03 STMT 181.32 35830 9/16/03 1223 GLEN'S TRUCK CENTER, INC. 7.03 61-0590- LUBE FOR VEHICLE MTCE 9/4/03 STMT 7.03 35831 9/16/03 346 GOPHER STATE ONE-CALL SYSTEM 751.75 61-0590- AUGUST LOCATES 3080874 751.75 35832 9/16/03 4138 RUSSELL GREER 28.50 61-0001- OVERPAYMENT ON FINAL REFUND 28.50 35833 9/16/03 357 HASLER, INC. 121.41 62-0920- POSTAGE METER RENTAL 485144 30.35 61-0920- POSTAGE METER RENTAL 485144 91.06 35834 9/16/03 689 HOWARD R. GREEN COMPANY 15,870.51 62-0001- BULK WATER STATION 41520 738.00 61-0001- 2003 STREET REHAB. PROJECT 41521 3,010.29 62-0001- 2003 STREET REHAB. PROJECT 41521 3,010.28 62-0001- RAW WATERMAIN FOR WELL#8 41522 2,103.07 62-0001- WELL#8 VALVE STATION & 41523 5,397.56 62-0001- WELL#8 41524 1,611.31 35835 9/16/03 4139 ALICE LINDBERG 84.80 61-0001- OVERPAYMENT ON FINAL @ REFUND 84.80 35836 9/16/03 1224 LOCATORS & SUPPLIES INC. 134.86 61-0580- SAFETY GLASSES 121169 134.86 35837 9/16/03 1481 M & P UTILITIES, INC. 1,684.39 61-0001- BORING 64951 1,341.25 61-0590- URD PRIMARY PLACEMENT 64958 325.14 61-0001- BAL. OF INV. OWED 64328 18.00 35838 9/16/03 733 MARUDAS BUSINESS FORMS CO 328.98 61-0920- RECEIPT BOOKS 137661 246.74 62-0920- RECEIPT BOOKS 137661 82.24 35839 9/16/03 4126 MICHELS CORPORATION 1,037.75 61-0001- CABLE PLACEMENT E029-00792 1,037.75 35840 9/16/03 545 MINNESOTA COPY SYSTEMS INC 110.00 61-0920- DRUM KIT-OFFICE FAX 119681 82.50 62-0920- DRUM KIT-OFFICE FAX 119681 27.50 35841 9/16/03 26 MINNESOTA DEPT OF HEALTH 4,326.00 62-0620- WATER SERVICE CONNECTIONS 4,326.00 10/7/03 11:03:33 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35842 9/16/03 295 PAT McBRADY 8,669.67 62-0740- WATER METERS METER 1,286.84 61-0900- READOUTS/DISCONNECT/RECO METER 2,363.66 61-0900- ELEC/DEMAND METERS METER 4,231.28 62-0900- READOUTS/DISCONNECT/RECO METER 787.89 35843 9/16/03 213 PRINCIPAL LIFE GROUP, GRAND 1,035.69 61-0920- DISABILITY INS. N54981-1 776.77 62-0920- DISABILITY INS. N54981-1 258.92 35844 9/16/03 82 QWEST 109.70 61-0920- TELEPHONE 612-E39-1065 82.28 62-0920- TELEPHONE 612-E39-1065 27.42 35845 9/16/03 1258 RUSSELL SECURITY RESOURCE INC. 25.86 62-0920- OFFICE KEY A5699 6.46 61-0920- OFFICE KEY A5699 19.40 35846 9/16/03 757 S &T OFFICE PRODUCTS, INC. 149.12 62-0920- OFFICE SUPPLIES 8/29/03 STMT 37.28 61-0920- OFFICE SUPPLIES 8/29/03 STMT 111.84 35847 9/16/03 935 SARATOGA COMPANY 187.50 61-0540- TECH SERVICE-POWER PLANT 477001 187.50 35848 9/16/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- PROMISSORY NOTE 6,264.08 35849 9/16/03 106 T& R ELECTRIC 9,254.85 61-0001- PAD MOUNT TRANSFORMERS 80313 6,965.10 61-0001- PAD MOUNT TRANSFORMERS 80496 2,289.75 35850 9/16/03 1468 TOPHEALTH 196.50 62-0920- SUBSCRIPT. RENEWAL ORD#168911 49.12 61-0920- SUBSCRIPT. RENEWAL ORD#168911 147.38 35851 9/16/03 1406 TRENCHERS PLUS, INC. 621.48 61-0590- PARTS FOR EQUIP. MTCE 42862 438.02 61-0590- FILTERED NOZZLES& 42791 183.46 35852 9/16/03 3125 TUSHIE MONTGOMERY ARCHITECTS 12.92 61-0001- NEW UTILITY OFFICE 9 9.69 62-0001- NEW UTILITY OFFICE 9 3.23 35853 9/16/03 768 TW HIPSAG ELECTRIC INC 2,374.10 61-0001- METER CHANGE OUT 16649 532.10 61-0001- METER CHAGE OUT 16648 187.00 61-0001- METER CHAGE OUT 16647 187.00 61-0001- METER CHANGE OUT 16646 185.00 61-0001- METER CHANGE OUT 16645 175.00 61-0001- METER CHANGE OUT 16644 315.00 61-0001- METER CHANGE OUT 16643 188.00 61-0001- METER CHANGE OUT 16642 190.00 61-0001- METER CHANGE OUT 16641 189.00 61-0001- METER CHANGE OUT 16640 226.00 35854 9/16/03 1116 UPLINK SECURITY,INC. 77.40 61-0001- MONITORING OF LIFT STATIONS 150643 77.40 35855 9/16/03 1152 UTILITY TRUCK SERVICES 826.81 61-0590- REPAIRS TO UNIT 15 8278 338.19 61-0001- EQUIP. RENTAL 8281 488.62 35856 9/16/03 573 VERNON COMPANY 563.11 62-0710- SIGNS FOR WELLS 1129213 288.21 10/7/03 11:03:35 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- DECALS FOR OFF PEAK METERS 1130177 274.90 35857 9/16/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- LFG SERVICE AGREEMENT 9 19,141.00 35858 9/16/03 609 WATER LABORATORIES INC 80.00 62-0710- WATER TESTS 80.00 35859 9/16/03 109 WESCO DISTRIBUTION, INC. 4,842.83 61-0001- CRIMPS 845801 84.67 61-0590- STICKERS 846425 713.81 61-0590- STICKERS 846425 713.82 61-0001- CRIMPS 847694 977.67 61-0580- ANTI AL-OXIDE COMPOUND 849226 277.65 61-0580- ANTI AL-OXIDE COMPOUND 849913 143.03 61-0580- MARKING TAGS 851663 729.37 61-0001- 150W HPS LIGHTS& PHOTO 853812 1,026.23 61-0001- UTILCO COVERS 854262 176.58 35860 9/19/03 18 CITY OF ELK RIVER 20,000.00 61-0597- SEPTEMBER 2003 TRANSFER 20,000.00 35861 9/19/03 18 CITY OF ELK RIVER 65,638.64 61-0001- GARBAGE BILLED AUGUST 2003 65,423.64 61-0001- GARBAGE STICKERS AUGUST 2003 215.00 35862 9/19/03 18 CITY OF ELK RIVER 88,684.48 61-0001- SEWER BILLED AUGUST 2003 88,684.48 35863 9/19/03 1162 LLOYD LORENZEN 200.00 61-0920- MILEAGE/TRAVEL EXPENSE 200.00 35864 9/19/03 1499 RESOURCE TRAINING &SOLUTIONS 129.00 62-0920- CUSTOMIZING&MAINTAINING 6860 32.25 61-0920- CUSTOMIZING&MAINTAINING 6860 96.75 35865 9/19/03 1028 SHOE MENDERS & SADDLERY 224.00 61-0580- STEEL TOE WORKBOOTS-TOM 224.00 35866 9/22/03 960 A#1 BATTERY SOURCE 26.57 61-0580- CELL PHONE CASE 214587 26.57 35867 9/22/03 1496 ADI 10.52 61-0580- SHIPPING CHARGES YMJ62703 5.71 61-0580- SHIPPING CHARGES YMJ62702 4.81 35868 9/22/03 695 ALARM PRODUCTS DIST INC 27.45 61-0001- SHUNT LOCKS W/KEYS 74624 27.45 35869 9/22/03 15 BURMEISTER ELECTRIC CO 1,416.46 61-0001- UTILCO BARS 94446 410.03 61-0001- SECONDARY PEDESTALS 94642 1,006.43 35870 9/22/03 1024 C. MARTIN MEDIA 296.50 61-0001- SECURITY SYSTEM INSTALL- 1403 296.50 35871 9/22/03 1616 CHESLEY TRUCK SALES 83.19 61-0590- VALVE FOR UNIT 21 631338 83.19 35872 9/22/03 771 G. NEIL DIRECT MAIL, INC. 51.99 62-0920- CALENDAR PLANNERS-2004 7214266 13.00 61-0920- CALENDAR PLANNERS-2004 7214266 38.99 35873 9/22/03 1396 HIGH VOLTAGE TESTING LAB., LLC 13.56 61-0580- GLOVE TESTING 16108 13.56 35874 9/22/03 1636 HOME DEPOT CREDIT SERVICES 344.67 61-0590- BATTERY ACCT 83.07 61-0580- MISC SMALL TOOLS ACCT 35.85 10/7/03 11:03:38 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0580- BLADE&SAWZALL ACCT 225.75 35875 9/22/03 280 IDC 1,304.32 61-0001- MONITORING 240162 1,304.32 35876 9/22/03 545 MINNESOTA COPY SYSTEMS INC 252.40 62-0920- COPIER PAPER 119966 63.10 61-0920- COPIER PAPER 119966 189.30 35877 9/22/03 83 NORTHERN TOOL& EQUIPMENT 51.10 61-0590- SPRAYER GUN FOR 8596048 19.16 61-0590- PRESSURE WASHER SOAP FOR 8707130 31.94 35878 9/22/03 213 PRINCIPAL LIFE GROUP, GRAND 3,823.37 61-0920- LIFE INSURANCE&DISABILITY ACCT N54981- 1,352.18 61-0001- DENTAL INSURANCE ACCT N54981- 464.71 61-0920- DENTAL INSURANCE ACCT N54981- 1,166.82 62-0920- DENTAL INSURANCE ACCT N54981- 388.94 62-0920- LIFE INSURANCE&DISABILITY ACCT N54981- 450.72 35879 9/22/03 1569 RAMONA 515.00 61-0920- PROPERTY TAXES 218.50 62-0920- PROPERTY TAXES 11.50 61-0580- PROPERTY TAXES 285.00 35880 9/22/03 584 RESCO 4,685.79 61-0001- 3 PHASE J-BOXES&BASEMENTS 178946 4,685.79 35881 9/23/03 1648 AMERICAN SAFETY UTILITY CORP. 66.99 61-0580- RAINSUIT FOR CHRIS H. 1251609-01 66.99 35882 9/23/03 15 BURMEISTER ELECTRIC CO 536.76 61-0001- SECONDARY TRANSFORMER 94445 536.76 35883 9/23/03 48 GRAYBAR ELECTRIC COMPANY INC. 2,888.28 61-0001- ACTUATED TOOL 900270924 2,888.28 35884 9/23/03 1621 HAWKINS CHEMICAL 2,978.21 62-0710- CHEMICALS 556383 2,514.91 62-0710- CHEMICALS 551983 463.30 35885 9/23/03 1396 HIGH VOLTAGE TESTING LAB., LLC 44.39 61-0580- GLOVE PROTECTORS 16155 44.39 35886 9/23/03 982 HYDRO SUPPLY CO 4,650.00 62-0001- WATER METERS,CONNECTIONS 24671 4,650.00 35887 9/23/03 1613 JUDY McSPADDEN 440.07 61-0001- FLEX CLAIM-HEALTH 440.07 35888 9/23/03 3189 PFC EQUIPMENT INC. 127.44 62-0710- KIT FOR CHEMICAL FEED PUMP 161041 127.44 35889 9/23/03 1364 UNITED SERVICES GROUP 551.09 61-0001- ELK RIVER#14 SUBSTATION DA0308E067 551.09 35890 9/24/03 *3969* ARTHUR GATCHELL 56.00 61-0001- FLEX CLAIM-HEALTH 56.00 35891 9/24/03 69 TREVOR GWIAZDON 192.30 61-0001- FLEX CLAIM-DAYCARE 192.30 35892 9/24/03 1287 TROY SETER 240.00 61-0001- FLEX CLAIM-DAYCARE 240.00 35893 9/24/03 4065 SPEE DEE DELIVERY SERVICE 28.11 61-0580- SHIPPING CHARGES 28.11 35894 9/24/03 1202 CHRIS SUMSTAD 142.00 61-0001- FLEX CLAIM-HEALTH 42.00 10/7/03 11:03:41 AM Check Register - Detail Page 11 ELK RIVER MUNICIPAL UTILITIES Check Pate Acct# Name Am un 61-0001- FLEX CLAIM-DAYCARE 100.00 35895 9/24/03 1029 RICHARD A WAGNER 223.00 61-0001- FLEX CLAIM-HEALTH 43.00 61-0001- FLEX CLAIM-DAYCARE 180.00 35896 9/24/03 3431 COREY WOLFF 27.31 61-0001- FLEX CLAIM-HEALTH 27.31 35897 9/25/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 35898 9/25/03 3487 CONNEXUS ENERGY- Util. 31.08 62-0710- UTILITIES-TYLER ST. 31.08 35899 9/25/03 36 ELK RIVER MUNICIPAL UTILITIES 18,783.57 62-0710- WATER DEPT. UTILITIES 13,757.44 61-0920- OFFICES UTILITIES 1,485.08 61-0540- PLANT UTILITIES 2,756.85 61-0580- GARAGE UTILITIES 260.66 61-0540- SUBSTATION UTILITIES 28.52 62-0920- OFFICES UTILITIES 495.02 35900 9/25/03 3178 NORTHSTAR ACCESS 1,376.53 62-0920- TELEPHONE 344.13 61-0920- TELEPHONE 1,032.40 35901 9/25/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 61-0001- EMPLOYEE WITHHELD 3,892.00 35902 9/25/03 91 PERA 6,847.29 61-0920- UTILITY SHARE 2,671.59 62-0920- UTILITY SHARE 890.53 61-0001- EMPLOYEE WITHHELD 3,285.17 35903 9/25/03 3000 S W WOLD TOWNHOMES 52.85 61-0001- OVERPYMNT ON FINAL @ 8312 REFUND 52.85 35904 9/26/03 87 PETTY CASH 45.42 62-0920- POSTAGE , SOAP&BLEACH FOR NEW DRAWER 4.45 61-0920- MEETING EXPENSES NEW DRAWER 18.70 61-0540- PUSH PINS FOR MAPS-PLANT NEW DRAWER 8.92 61-0920- POSTAGE , SOAP& BLEACH FOR NEW DRAWER 13.35 35905 9/26/03 4141 JANE SATTERLEE 33.84 61-0920- MILEAGE FOR COMPUTER REIMBURSE 33.84 35906 9/26/03 228 WANDA SELIX 266.25 61-0920- OFFICE CLEANING SEPTEMBER 199.69 62-0920- OFFICE CLEANING SEPTEMBER 66.56 $1,735,497.39 Gap in check number sequence Report Setup Range Of Options: Check Numbers Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Check#:35724 Ending Check#:35906 CHECK REGISTER SEPTEMBER,2003 PAYROLL 9/12/03 2281 REGULAR HOURS 60,900.40 27 OVERTIME HOURS 1,020.88 16 DOUBLE TIME 940.04 18 STAND-BY 757.78 0 BONUS 5 RECONNECTS 250.00 63,869.10 9/26/03 2384 REGULAR HOURS 62,340.48 35 OVERTIME HOURS 1,285.48 DOUBLE TIME 16 STAND-BY 688.80 BONUS 2 RECONNECTS 100.00 GROSS 64,414.76