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4.0 ERMUSR 11-12-2003
11/5/03 11:51:02 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35907 10/2/03 3430 RYAN WESTRE 142.42 62-0920- MILEAGE 7/1/03- 10/2/03 REIMBURSE 35.60 61-0920- MILEAGE 7/1/03- 10/2/03 REIMBURSE 106.82 35908 10/6/03 1496 ADI 3,694.05 61-0001- SECURITY SYSTEM C3073401 635.48 61-0001- SECURITY SYSTEM C5274301 740.20 61-0001- SECURITY SYSTEM D5457901 1,606.75 61-0001- ALARMNET SYSTEMS D2009601 654.37 61-0001- REPAIR OF KEYPAD A5397601 57.25 35909 10/6/03 996 AIRGAS NORTH CENTRAL, INC. 10.51 61-0580- TANK RENTALS 105303372 10.51 35910 10/6/03 1400 AMERICAN POLYWATER 91.45 61-0580- SPRAY BOTTLES FOR CABLE 97791 91.45 35911 10/6/03 3231 ANDERSON BURNER SERVICE, INC. 110.00 62-0920- AC REPAIRS-OFFICE 23922 27.50 61-0920- AC REPAIRS-OFFICE 23922 82.50 35912 10/6/03 973 AT&T WIRELESS SERVICES 700.92 62-0730- MOBILE PHONES 175.23 61-0590- MOBILE PHONES 525.69 35913 10/6/03 9 BEAUDRY OIL& SERVICE, INC. 719.55 62-0730- GASOLINE FOR VEHICLES ACCT 179.89 61-0590- GASOLINE FOR VEHICLES ACCT 539.66 35914 10/6/03 1395 BELSHE INDUSTRIES, INC. 149.39 61-0590- PARTS FOR TRAILER 21214 149.39 35915 10/6/03 11 BLUE CROSS & BLUE SHIELD 18,079.24 62-0920- HEALTH INSURANCE NOV 2,088.15 61-0920- HEALTH INSURANCE NOV 11,832.86 61-0001- HEALTH INSURANCE NOV 4,158.23 35916 10/6/03 13 BORDER STATES ELECTRIC 44,457.67 61-0001- #500 COMP TERM 93206793 1,054.35 61-0580- SHACKLE LOCKS FOR 93209687 575.10 61-0001- BIRD GUARD&GRD CONN.S 93217543 690.55 61-0001- ELECTRIC METERS 93223230 7,668.00 61-0001- ELECTRIC METERS 93223231 7,668.00 61-0001- UG FAULT TRACKER&UG 93228860 6,304.80 61-0001- 6FT FIBER OPTIC CABLE 93231629 3,753.38 61-0001- ELBOW SEALING KIT 93234559 269.45 61-0001- XFMR CONN 93237306 354.11 61-0580- CLEANING SOLVENT 93240120 234.30 61-0001- ELBOW SEALING KITS 93240121 269.45 61-0001- UG FAULT TRACKERS 93245729 7,455.00 61-0590- RED FLAGS FOR URD LOCATES 93245728 319.05 61-0001- YELLOW GUY MARKER 93257161 211.40 61-0001- DECO ST. LITES-DOWNTOWN 93257160 5,165.25 61-0001- 1/0 ELBOWS 93263056 2,465.48 35917 10/6/03 367 BRENTESON COMPANIES, INC. 4,811.60 62-0001- 3 WATER SERVICE CONNECTS- 190 2,375.00 62-0730- REPAIR OF WATER MAINS 191 2,436.60 35918 10/6/03 15 BURMEISTER ELECTRIC CO 223.65 61-0001- SECONDARY TRANSFORMER 94941 223.65 35919 10/6/03 366 CENTERPOINT ENERGY 18.95 61-0540- NATURAL GAS 18.95 11/5/03 11:51:04 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35920 10/6/03 487 CENTERPOINT ENERGY/ 38.76 61-0540- NATURAL GAS 38.76 35921 10/6/03 3620 CENTRAL MOLONEY, INC. 3,088.00 61-0001- TRANSFORMERS 45038 3,088.00 35922 10/6/03 1637 CHANNING L. BETE CO., INC. 40.17 61-0920- WATER&ENERGY 50917050 30.13 62-0920- WATER&ENERGY 50917050 10.04 35923 10/6/03 18 CITY OF ELK RIVER 551.27 62-0730- REPAIRS TO UNIT 3 2003383 192.75 61-0590- OIL CHANGE UNIT 23 2003380 19.50 62-0730- REPAIRS TO UNIT 13 1003395 67.73 62-0730- REPAIRS TO UNIT 3 2003379 120.00 62-0730- REPAIRS TO UNIT 19 2003382 151.29 35924 10/6/03 18 CITY OF ELK RIVER 41.00 62-0730- REPAIRS TO UNIT 12 2003397 41.00 35925 10/6/03 39 ECM PUBLISHERS INC 531.00 61-0920- ADVERTISING ACCT 398.25 62-0920- ADVERTISING ACCT 132.75 35926 10/6/03 20 ELK RIVER ACE HARDWARE 345.96 61-0590- FASTENERS 9/30/03 STMT 2.88 61-0540- CLEANING SUPPLIES FOR PLANT 9/30/03 STMT 95.14 61-0590- FASTENERS FOR VACTRON 9/30/03 STMT 5.21 62-0710- FASTENERS, CHAINS, 9/30/03 STMT 25.74 61-0540- FLARE NUT& ELBOW FLARE 9/30/03 STMT 3.43 61-0001- FASTENERS FOR REBUILD 9/30/03 STMT 8.35 61-0001- SUPPLIES FOR SEC. SYS. @ LIFT 9/30/03 STMT 18.17 62-0710- SMALL TOOLS, UPS CHARGES& 9/30/03 STMT 72.60 61-0580- UPS CHARGES&TAPE 9/30/03 STMT 106.35 62-0001- COPPER PIPE& FITTINGS 9/30/03 STMT 8.09 35927 10/6/03 561 ELK RIVER WINLECTRIC CO 1,683.14 61-0590- ADVANCE DIN RAIL FOR 63985-00 6.81 61-0001- MULTI FUNCT. TIMER FOR LIFT 63015-00 132.06 61-0001- CONDUIT 63521-00 15.37 61-0001- 1/0 COPPER SPLIT BOLTS 62928-01 297.14 61-0001- CRIMP CONN. 62347-01 532.50 61-0001- CONDUIT STRAPS 62490-01 9.05 61-0001- PARTS FOR SUB#14 METERING 62794-01 413.12 61-0001- FREIGHT ON PARTS FOR SUB 14 62794-02 71.24 62-0710- HAMMOND ENCLOSURE FOR 62784-01 205.85 35928 10/6/03 1407 EXPANETS, INC. 57.70 62-0920- TELEPHONE 22365456 5.08 61-0920- TELEPHONE 22365456 15.26 62-0920- TELEPHONE 22365457 9.34 61-0920- TELEPHONE 22365457 28.02 35929 10/6/03 952 FAIRVIEW NORTHLAND CLINICS 480.00 61-0580- HEP.B. SHOT 2411167 80.00 61-0580- HEP. B SHOTS 2411160 400.00 35930 10/6/03 3701 FINKEN'S WATER CENTERS 23.43 61-0550- WATER COOLER RENTAL ACCT 7517 23.43 35931 10/6/03 1416 THOMAS GEISER 41.32 61-0920- OH HOTLINE SCHOOL MEALS REIMBURSE 41.32 35932 10/6/03 1223 GLEN'S TRUCK CENTER, INC. 2.34 11/5/03 11:51:06 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0590- AUTO LUBE 1232510024 2.34 35933 10/6/03 166 GRANITE ELECTRONICS INC 157.09 61-0580- BATTERIES FOR RADIOS 418277 157.09 35934 10/6/03 107 GREAT RIVER ENERGY 48.99 61-0001- PARTS FOR SUBSTATION 14 M1-3396 48.99 35935 10/6/03 107 GREAT RIVER ENERGY 350.00 61-0580- SEPT.TROUBLE CALLS M1-3420 350.00 35936 10/6/03 4127 NICK HOPPE 34.00 61-0580- MISC. PARTS FOR METERING& 11325 34.00 35937 10/6/03 689 HOWARD R. GREEN COMPANY 59,921.97 62-0001- 175TH AVE.VALVE STATION 41763 1,334.00 62-0920- WATER MODELING UPDATE 41765 346.73 61-0001- 2003 STREET REHAB. PROJECT 41766 8,230.08 62-0001- 2003 STREET REHAB. PROJECT 41766 8,230.07 62-0001- RAW WATERMAIN FOR WELL#8 41767 8,026.03 62-0001- WELL#8 VALVE STATION & 41768 21,728.15 62-0001- WELL#8 41769 12,026.91 35938 10/6/03 982 HYDRO SUPPLY CO 1,306.28 62-0001- 1.5"WATER METERS&FLANGE 24645 1,306.28 35939 10/6/03 62 ITRON, INC. 669.22 61-0900- QTRLY SOFTWARE SUPPORT: 219006 501.92 62-0900- QTRLY SOFTWARE SUPPORT: 219006 167.30 35940 10/6/03 1162 LLOYD LORENZEN 53.00 61-0920- OH HOT LINE SCHOOL MEALS REIMBURSE 53.00 35941 10/6/03 896 MARTIES FARM SERVICE INC 26.89 61-0590- GRASS SEED 813210 26.89 35942 10/6/03 659 MENARDS 119.23 62-0710- WELL#6 FILTER REPAIR 4247 23.47 62-0710- PARTS FOR WELL MTCE 706 53.23 62-0001- PARTS FOR 4TH ST. REBUILD 485 35.12 61-0580- TOOLS FOR METERING 5793 7.41 35943 10/6/03 659 MENARDS 84.88 61-0920- REFUND-CF LAMP COUPONS ACCT 84.88 35944 10/6/03 4142 MGWA C/O WRI 120.00 62-0920- FALL CONFERENCE-BRYAN 120.00 35945 10/6/03 1382 MN NCPERS LIFE INSURANCE 162.00 61-0001- EMPLOYEE WITHHELD LIFE 162.00 35946 10/6/03 71 MMUA 6,923.73 62-0920- 4TH QTR SAFETY COMP. SERV. 8 22530 1,723.43 61-0920- 4TH QTR SAFETY COMP. SERV. 8 22530 5,170.30 61-0580- PRE-EMPLOY D&A TESTING 22446 30.00 35947 10/6/03 493 MUNITECH, INC. 95.00 62-0710- 4"METER TESTING 8138 95.00 35948 10/6/03 552 NAPA AUTO PARTS 333.75 62-0920- DISCONNECT FOR OFFICE 9/30/03 STMT 9.24 61-0920- DISCONNECT FOR OFFICE 9/30/03 STMT 27.72 61-0590- FILTER, BATTERY, GREASE GUN 9/30/03 STMT 221.01 62-0710- WRENCH 9/30/03 STMT 34.60 61-0540- MAXI CLEAN 9/30/03 STMT 41.18 35949 10/6/03 1177 OFFICEMAX CREDIT PLAN 104.34 61-0540- INK CARTRIDGES ACCT 104.34 11/5/03 11:51:08 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35950 10/6/03 82 QWEST 109.09 61-0920- TELEPHONE 763241-8862 81.82 62-0920- TELEPHONE 763241-8862 27.27 35951 10/6/03 577 RANDY'S SANITATION, INC. 323.83 61-0540- RUBBISH REMOVAL 947 279.63 61-0920- RUBBISH REMOVAL 946 33.15 62-0920- RUBBISH REMOVAL 946 11.05 35952 10/6/03 1258 RUSSELL SECURITY RESOURCE INC. 688.72 62-0710- RE-KEYED LOCKS AT WELL 7& A5761 688.72 35953 10/6/03 935 SARATOGA COMPANY 155.98 62-0920- PRINTER REPAIRS 477030 38.99 61-0920- PRINTER REPAIRS 477030 116.99 35954 10/6/03 1554 SCHARBER & SONS, INC. 8.92 61-0590- BRAKE OIL FOR JD 01-302161 8.92 35955 10/6/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- PROMISSORY NOTE SEPT. 6,264.08 35956 10/6/03 1363 SOLOMON CORPORATION 735.00 61-0001- 25 KVA POLEMOUNT 132091 735.00 35957 10/6/03 4065 SPEE DEE DELIVERY SERVICE 14.30 61-0580- SHIPPING CHARGES FOR 14.30 35958 10/6/03 1120 TONKA EQUIPMENT COMPANY 367.57 62-0710- SOLENOID VALVES FOR WELLS 10540 367.57 35959 10/6/03 342 TOTAL TOOL 242.44 61-0540- 2FT PLATFORM LADDERS @ 1908781 242.44 35960 10/6/03 768 TW HIPSAG ELECTRIC INC 1,265.00 61-0001- WIRE CIRCUITS @ ORONO PARK 16697 1,120.00 61-0001- METER CHANGE OUT 16692 145.00 35961 10/6/03 1152 UTILITY TRUCK SERVICES 9,872.29 61-0590- UNIT 8 REPAIRS 8258 8,104.74 61-0590- UNIT 15 REPAIRS 8528 1,767.55 35962 10/6/03 3800 WAL-MART 01-3209 60.00 61-0920- CF LAMP COUPONS REFUND 60.00 35963 10/6/03 1237 WALMAN OPTICAL COMPANY 140.65 61-0580- SAFETY GLASSES-GLEN S. ACCT 13084 140.65 35964 10/6/03 609 WATER LABORATORIES INC 80.00 62-0710- WATER TESTS 80.00 35965 10/6/03 31 WAYNE'S AUTO STR. 252 85.99 61-0920- PARTS FOR OFFICE GENERATOF ACCT 119 5.18 61-0590- PARTS&OIL ACCT 119 22.53 62-0730- CARB KIT&CLEANER ACCT 119 58.28 35966 10/6/03 3431 COREY WOLFF 55.62 61-0920- OH HOT LINE SCHOOL MEALS REIMBURSE 55.62 35967 10/6/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 11294 200.00 35968 10/6/03 1092 ZEHRINGER CONSULTING 4,657.50 61-0920- CONSULTING SERV. 7/1/03- 725.63 62-0920- CONSULTING SERV. 7/1/03- 241.87 61-0920- CONSULTING SERV. 7/1/03- 3,690.00 35969 10/7/03 1613 JUDY McSPADDEN 79.93 61-0001- FLEX CLAIM-HEALTH 79.93 11/5/03 11:51:11 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amoun 35970 10/7/03 3765 JEROME TAKLE 150.00 62-0920- OCTOBER COMMISSIONERS 7.50 61-0920- OCTOBER COMMISSIONERS 142.50 35971 10/7/03 111 JAMES TRALLE 150.00 61-0920- OCTOBER COMMISSIONERS 142.50 62-0920- OCTOBER COMMISSIONERS 7.50 35972 10/8/03 69 TREVOR GWIAZDON 192.30 61-0001- FLEX CLAIM-DAYCARE 192.30 35973 10/8/03 1164 MICHAEL PRICE 140.82 61-0001- FLEX CLAIM-HEALTH 140.82 35974 10/8/03 1287 TROY SETER 240.00 61-0001- FLEX CLAIM-DAYCARE 240.00 35975 10/8/03 1202 CHRIS SUMSTAD 321.00 61-0001- FLEX CLAIM-HEALTH 21.00 61-0001- FLEX CLAIM-DAYCARE 300.00 35976 10/8/03 232 SCOTT A THORESON 301.86 61-0001- FLEX CLAIM-HEALTH 301.86 35977 10/8/03 1029 RICHARD A WAGNER 209.00 61-0001- FLEX CLAIM-DAYCARE 180.00 61-0001- FLEX CLAIM-HEALTH 29.00 35978 10/10/03 102 AFFINITY PLUS CREDIT UNION 1,205.00 61-0001- EMPLOYEE WITHHELD 1,205.00 35979 10/10/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,977.00 61-0001- EMPLOYEE WITHHELD 3,977.00 35980 10/10/03 91 PERA 7,019.03 61-0001- EMPLOYEE WITHHELD 3,367.56 62-0920- UTILITY SHARE 912.87 61-0920- UTILITY SHARE 2,738.60 35981 10/10/03 3957 TRI STATE SURPLUS CO. 1,837.13 61-0001- SHELVING FOR PLANT 1,837.13 35982 10/10/03 3754 SHERBURNE COUNTY 45.00 61-0900- COURT FILING FEE 45.00 35983 10/14/03 1330 ALTERNATIVE TECHNOLOGIES, INC. 585.00 61-0920- OIL SAMPLE ANALYSIS 13035 585.00 35984 10/14/03 3485 ASCE 205.00 61-0920- ASCE MEMBERSHIP RENEWAL 153.75 62-0920- ASCE MEMBERSHIP RENEWAL 51.25 35985 10/14/03 7 AT&T 50.93 62-0920- TELEPHONE 763-441-2212 12.73 61-0920- TELEPHONE 763-441-2212 38.20 35986 10/14/03 367 BRENTESON COMPANIES, INC. 2,060.00 62-0001- EXTRAS FOR BULK STATION 196 2,060.00 35987 10/14/03 15 BURMEISTER ELECTRIC CO 5,492.97 61-0001- SLEEVES 95286 44.73 61-0001- 80E FUSE UNITS 95317 4,571.51 61-0001- UTILCO ISULATING COVERS& 95324 876.73 35988 10/14/03 366 CENTERPOINT ENERGY 135.72 62-0920- NATURAL GAS 3.99 62-0710- NATURAL GAS 101.54 61-0540- NATURAL GAS 18.20 61-0920- NATURAL GAS 11.99 11/5/03 11:51:14 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 35989 10/14/03 487 CENTERPOINT ENERGY/ 200.00 61-0540- NATURAL GAS 200.00 35990 10/14/03 18 CITY OF ELK RIVER 40,000.00 61-0597- TRANSFER-OCTOBER 2003 40,000.00 35991 10/14/03 18 CITY OF ELK RIVER 65,790.68 61-0001- GARBAGE STICKERS SEPT. 2003 242.00 61-0001- GARBAGE BILLED SEPT. 2003 65,548.68 35992 10/14/03 18 CITY OF ELK RIVER 89,879.72 61-0001- SEWER BILLED SEPT. 2003 89,879.72 35993 10/14/03 253 CONNEXUS ENERGY 597,468.46 61-0540- PURCHASED POWER 597,915.30 61-0440- NORTH SUBSTATION (446.84) 35994 10/14/03 66 CROW RIVER FARM EQUIP CO 147.67 61-0540- BOLTS, NUTS,WASHERS&SAW 10/3/03 STMT 147.67 35995 10/14/03 28 DEHNS FOUR SEASONS 87.13 61-0590- REPAIR OF MOWER 34511 87.13 35996 10/14/03 20 ELK RIVER ACE HARDWARE 30.00 61-0920- CF LAMP COUPONS REFUND 30.00 35997 10/14/03 37 ELK RIVER PRINTING 5,469.31 61-0920- LETTERHEAD&ENVELOPES 18027 277.97 62-0920- LETTERHEAD& ENVELOPES 18027 92.65 61-0900- COLD WEATHER BROCHURES 18096 321.10 62-0900- COLD WEATHER BROCHURES 18096 107.03 62-0900- BILLING STMTS&DISCONNECT 18100 1,103.07 61-0900- BILLING STMTS&DISCONNECT 18100 3,309.23 61-0580- 40 COPIES OF SAFETY 18150 258.26 35998 10/14/03 47 G & K SERVICES TEXTILE LEASING 537.78 61-0540- MOPS/TOWELS/MATS 9/30/03 STMT 179.26 61-0920- MOPS/TOWELS/MATS 9/30/03 STMT 268.89 62-0920- MOPS/TOWELS/MATS 9/30/03 STMT 89.63 35999 10/14/03 771 G. NEIL DIRECT MAIL, INC. 35.59 62-0920- 2004 ATTENDANCE 7238977 8.90 61-0920- 2004 ATTENDANCE 7238977 26.69 36000 10/14/03 346 GOPHER STATE ONE-CALL SYSTEM 782.75 61-0590- SEPT. LOCATES 3090875 782.75 36001 10/14/03 48 GRAYBAR ELECTRIC COMPANY INC. 1,878.27 61-0001- SQUIRREL GUARD HOSE 900312356 1,878.27 36002 10/14/03 689 HOWARD R. GREEN COMPANY 12,180.90 62-0001- WELL 8&PLANT 7 41924 2,279.97 62-0001- WELL 8 41925 5,005.99 62-0001- EAGLE'S MARSH WATER TOWER 41764 212.18 62-0001- 2003 STREET REHAB. PROJECT 41923 2,341.38 61-0001- 2003 STREET REHAB. PROJECT 41923 2,341.38 36003 10/14/03 982 HYDRO SUPPLY CO 4,050.00 62-0001- WATER METERS W/ERTS 24776 4,050.00 36004 10/14/03 4143 IT FIGURES OF ELK RIVER L.L.C. 247.08 61-0001- OVERPYMNT ON FINAL @ 19138 REFUND 247.08 36005 10/14/03 4126 MICHELS CORPORATION 8,493.68 61-0001- CABLE PLACEMENT HILLSIDE E029-00990 8,493.68 36006 10/14/03 163 MINN PLANNING- EQB DIV. 627.84 61-0920- FY 2004 2ND QTR ASSESSMENT G02742000000 627.84 11/5/03 11:51:16 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36007 10/14/03 3183 MINNESOTA UC FUND 2,647.90 62-0920- BROVICK-REIMBURSABLE 7991961-000 661.97 61-0920- BROVICK-REIMBURSABLE 7991961-000 1,985.93 36008 10/14/03 295 PAT McBRADY 7,559.94 62-0740- WATER METERS METER 1,324.46 61-0900- ELEC/DEMAND METERS METER 4,236.88 62-0900- READOUTS/DISCONNECT/RECO METER 499.65 61-0900- READOUTS/DISCONNECT/RECO METER 1,498.95 36009 10/14/03 108 NATIONAL WATERWORKS, INC. 222.52 62-0730- ANGLE METER VALVES&ANGLE 9754146 222.52 36010 10/14/03 3433 OKAY CONSTRUCTION CO., LLC 5,662.00 61-0001- SUBSTATION 14 ADDITION 1104 5,662.00 36011 10/14/03 3189 PFC EQUIPMENT INC. 206.82 62-0710- REPAIR KIT FOR CHEMICAL 161859 206.82 36012 10/14/03 1612 PIONEER RIM &WHEEL CO. 81.59 61-0590- RECEIVER HITCH FOR UNIT 2 1-575614 81.59 36013 10/14/03 82 QWEST 109.70 61-0920- TELEPHONE 612-E39-1065 82.28 62-0920- TELEPHONE 612-E39-1065 27.42 36014 10/14/03 578 R& D SALES 920.00 61-0580- JACKETS FOR RYAN &CHRIS H. 27991 920.00 36015 10/14/03 757 S &T OFFICE PRODUCTS, INC. 716.16 61-0920- OFFICE SUPPLIES E10164 537.12 62-0920- OFFICE SUPPLIES E10164 179.04 36016 10/14/03 1483 STEVE'S ELK RIVER NURSERY 4,000.00 61-0540- LANDSCAPING @ POWER PLANT 638 4,000.00 36017 10/14/03 3125 TUSHIE MONTGOMERY ARCHITECTS 50.06 61-0920- REIMBURSABLE EXPENSES 10 50.06 36018 10/14/03 1116 UPLINK SECURITY,INC. 64.50 61-0001- MONITORING OF LIFT STATIONS 153635 64.50 36019 10/14/03 1298 WASTE MANAGEMENT,INC. 7,955.72 61-0540- LFG PURCHASED POWER-SEPT. 10 7,955.72 36020 10/14/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- LFG SERVICE AGREEMENT 10 19,141.00 36021 10/14/03 1298 WASTE MANAGEMENT,INC. 8,164.97 61-0540- LFG PURCHASED POWER- 9 8,164.97 36022 10/14/03 109 WESCO DISTRIBUTION, INC. 1,870.27 61-0001- 150W HPS LAMPS 856241 241.54 61-0590- GREY METER SEALS 857140 1,112.93 61-0001- COLD SHRINK SPLICE 862034 367.43 61-0580- BLACK STRIPS TO PUT#'S ON 862368 148.37 36023 10/14/03 1558 ADAM FREIBERG 40.45 61-0580- LED FLASHLIGHTS FOR WORK REIMBURSE 40.45 36024 10/15/03 982 HYDRO SUPPLY CO 576.70 62-0001- REGISTER&ERT FOR 3" 24565 576.70 36025 10/16/03 3112 ULTRA IMAGE POWDER COATING INC. 701.95 61-0001- OVERCHARGE ON DEMAND& REFUND 701.95 36026 10/17/03 4141 JANE SATTERLEE 55.86 61-0920- SUPPLIES FOR SCRAP BOOK REIMBURSE 41.90 62-0920- SUPPLIES FOR SCRAP BOOK REIMBURSE 13.96 11/5/03 11:51:19 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check Date Acc Name Amoun 36027 10/21/03 124 VIVIAN K SCHMIDT 232.88 61-0001- FLEX 232.88 36028 10/22/03 1588 ADVANTAGE COLLECTION 123.16 61-0001- POSTED TO ACCT. IN ERROR FORWARD 123.16 36029 10/22/03 1328 LARRY C DOUCETTE 68.88 61-0001- OVERPYMNT ON FINAL @ 1115 REFUND 68.88 36030 10/22/03 4144 STANLEY LARSON 34.84 61-0001- OVERPYMNT ON FINAL @ 1105 REFUND 34.84 36031 10/22/03 4145 JASON SPEARS 4.17 61-0001- OVERPYMNT ON FINAL @ 1105 REFUND 4.17 36032 10/22/03 232 SCOTT A THORESON 763.00 61-0001- COMPUTER 763.00 36033 10/22/03 212 WADE LOVELETTE 55.04 61-0001- FLEX CLAIM-HEALTH 55.04 36034 10/22/03 MARK FUCHS 122.07 61-0001- FLEX CLAIM-HEALTH 122.07 36035 10/22/03 69 TREVOR GWIAZDON 213.30 61-0001- FLEX CLAIM-HEALTH 21.00 61-0001- FLEX CLAIM-DAYCARE 192.30 36036 10/22/03 1287 TROY SETER 220.00 61-0001- FLEX CLAIM-DAYCARE 220.00 36037 10/22/03 1202 CHRIS SUMSTAD 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 36038 10/22/03 1029 RICHARD A WAGNER 251.12 61-0001- FLEX CLAIM-HEALTH 71.12 61-0001- FLEX CLAIM-DAYCARE 180.00 36039 10/23/03 973 AT&T WIRELESS SERVICES 749.30 61-0590- MOBILE PHONES ACCT 2780963 561.98 62-0730- MOBILE PHONES ACCT 2780963 187.32 36040 10/23/03 3487 CONNEXUS ENERGY- Util. 29.89 62-0710- UTILITIES 17501 TYLER 29.89 36041 10/23/03 280 CRITICOM INTERNATIONAL CORP. 4,317.08 61-0001- MONITORING 16264 2,236.25 61-0001- MONITORING 16528 2,080.83 36042 10/23/03 1127 CSK AUTO, INC. 33.24 61-0540- FOLDNG TABLE FOR METER ACCT 33.24 36043 10/23/03 3118 FAIRVIEW NORTHLAND REGIONAL 64.00 61-0580- DRUG SCREEN-PRE- P040426207 64.00 36044 10/23/03 107 GREAT RIVER ENERGY 292.00 61-0001- RECLOSER TESTING F1-1071 292.00 36045 10/23/03 107 GREAT RIVER ENERGY 243.95 61-0590- WILDLIFE PROTECTOR M1-3446 120.89 61-0590- WILDLIFE PROTECTOR M1-3443 54.12 61-0590- PARTS FOR METERING NORTH M1-3444 38.04 61-0590- PARTS FOR METERING NORTH M1-3445 30.90 36046 10/23/03 1658 HACH COMPANY 92.45 62-0710- SUPPLIES FOR WATER SAMPLES 3614826 92.45 36047 10/23/03 1621 HAWKINS CHEMICAL 3,159.04 62-0710- CHEMICALS& PARTS FOR 563090 2,577.27 62-0710- PARTS FOR WELL MTCE 563005 581.77 11/5/03 11:51:22 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check# Date Acc Name Amount 36048 10/23/03 1636 HOME DEPOT CREDIT SERVICES 110.51 61-0001- PARTS FOR DWNTWN ST. LITES 603532250271 42.83 62-0710- SHOVELS FOR WATER DEPT. 603532250271 15.91 61-0580- MISC. SMALL TOOLS 603532250271 44.38 61-0540- KICK DOWNS FOR PLANT 603532250271 7.39 36049 10/23/03 982 HYDRO SUPPLY CO 4,050.00 62-0001- WATER METERS W/ERT'S 24892 4,050.00 36050 10/23/03 83 NORTHERN TOOL& EQUIPMENT 21.29 61-0590- CROSSBED BOX MOUNTS-UNIT 08744408 21.29 36051 10/23/03 1393 NORTHWESTERN POWER EQUIP. CO. 5,316.38 62-0001- WATER SALESMAN &CARD 030643TE 5,316.38 36052 10/23/03 3189 PFC EQUIPMENT INC. 688.50 62-0710- CHEMICAL FEED PUMP REPAIR 162157 244.16 62-0710- PUMP REPAIR 161986 444.34 36053 10/23/03 213 PRINCIPAL LIFE GROUP, GRAND 3,967.41 62-0920- LIFE INS. &DISABILITY INS. N54981-1 473.79 62-0920- DENTAL INSURANCE N54981-1 398.90 61-0920- LIFE INS. &DISABILITY INS. N54981-1 1,421.39 61-0001- DENTAL INSURANCE N54981-1 476.61 61-0920- DENTAL INSURANCE N54981-1 1,196.72 36054 10/23/03 82 QWEST 123.03 62-0920- TELEPHONE 763-274-0661 30.76 61-0920- TELEPHONE 763-274-0661 92.27 36055 10/23/03 578 R& D SALES 186.50 61-0580- SHIRTS FOR CHRIS H. &RYAN 28041 186.50 36056 10/23/03 584 RESCO 4,012.92 61-0001- FUSED PADS 181289 4,012.92 36057 10/23/03 228 WANDA SELIX 266.25 61-0920- OFFICE CLEANING OCT. 199.69 62-0920- OFFICE CLEANING OCT. 66.56 36058 10/23/03 4072 TIGHT ROPE 2,500.00 62-0700- PAINT SPOT REPAIR ON WATER 200313 2,500.00 36059 10/23/03 1364 UNITED SERVICES GROUP 1,180.15 61-0920- ENGINEERING SERVICES DA0309E067 420.80 61-0920- ENGINEERING SERVICES U0309E067 759.35 36060 10/23/03 102 AFFINITY PLUS CREDIT UNION 1,205.00 61-0001- EMPLOYEE WITHHELD 1,205.00 36061 10/23/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,977.00 61-0001- EMPLOYEE WTIHHELD 3,977.00 36062 10/23/03 91 PERA 6,864.95 61-0920- UTILITY SHARE 2,678.48 61-0001- EMPLOYEE WITHHELD 3,293.64 62-0920- UTILITY SHARE 892.83 36063 10/27/03 1189 LINCOLN MARKETING 269.00 61-0920- ADVERTISING ON ELK RIVER, 19957 269.00 36064 10/27/03 36 ELK RIVER MUNICIPAL UTILITIES 12,136.92 61-0920- OFFICE UTILITIES 309.40 61-0540- SUB STATION UTILITIES 27.72 61-0580- GARAGE UTILITIES 278.94 62-0710- WATER DEPT. UTILITIES 8,685.69 61-0540- PLANT UTILITIES 2,732.04 11/5/03 11:51:24 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amount 62-0920- OFFICE UTILITIES 103.13 36065 10/27/03 3000 S W WOLD TOWNHOMES 1,400.00 61-0470- 8237&8239 PARKINGTON AVE. REFUND 1,400.00 36066 10/28/03 36 ELK RIVER MUNICIPAL UTILITIES 3,364.44 62-0710- WATER DEPT. -TEMP @ WELL7 UTILITIES 3,364.44 36067 10/28/03 4065 SPEE DEE DELIVERY SERVICE 38.29 61-0580- SHIPPING FOR GLOVES 38.29 $1,151,951.45 Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 10/1/03 Ending Date: 10/31/03 CHECK REGISTER OCTOBER,2003 PAYROLL 10/10/03 2401 REGULAR HOURS 62,729.20 58 OVERTIME HOURS 2,345.08 0 DOUBLE TIME 16 STAND-BY 606.08 0 BONUS 10 RECONNECTS 500.00 66,180.36 10/24/03 2400 REGULAR HOURS 62,579.20 28 OVERTIME HOURS 1,025.90 4 DOUBLE TIME 230.72 16 STAND-BY 741.92 8 BONUS 3.20 RECONNECTS GROSS 64,580.94