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4.0 ERMUSR 12-09-2003
12/2/03 8:56:10 AM Check Register - Detail Page 1 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36068 11/3/03 367 BRENTESON COMPANIES, INC. 26,000.00 62-0001- WELL#7 TURN LANE 195 26,000.00 36069 11/4/03 3765 JEROME TAKLE 150.00 62-0920- COMMISSIONERS 7.50 61-0920- COMMISSIONERS 142.50 36070 11/4/03 111 JAMES TRALLE 150.00 62-0920- COMMISSIONERS 7.50 61-0920- COMMISSIONERS 142.50 36071 11/5/03 MARK FUCHS 99.04 61-0001- FLEX CLAIM-HEALTH 99.04 36072 11/5/03 69 TREVOR GWIAZDON 222.30 61-0001- FLEX CLAIM-DAYCARE 192.30 61-0001- FLEX CLAIM-HEALTH 30.00 36073 11/5/03 1287 TROY SETER 234.00 61-0001- FLEX CLAIM-DAYCARE 220.00 61-0001- FLEX CLAIM-HEALTH 14.00 36074 11/5/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 36075 11/5/03 1029 RICHARD A WAGNER 196.00 61-0001- FLEX CLAIM-DAYCARE 196.00 36076 11/5/03 1092 ZEHRINGER CONSULTING 5,443.50 61-0920- CIP PROGRAMS 1,633.50 61-0920- CONSULTING 2,857.50 62-0920- CONSULTING 952.50 36077 11/6/03 102 AFFINITY PLUS CREDIT UNION 1,205.00 61-0001- EMPLOYEE WITHHELD 1,205.00 36078 11/6/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,977.00 61-0001- EMPLOYEE WITHHELD 3,977.00 36079 11/6/03 91 PERA 6,815.19 62-0920- UTILITY SHARE 886.36 61-0920- UTILITY SHARE 2,659.07 61-0001- EMPLOYEE WITHHELD 3,269.76 36080 11/10/03 960 A#1 BATTERY SOURCE 95.69 61-0580- BATTERIES FOR LOCATOR 215153 5.88 61-0580- BATTERIES FOR PAGERS 13311 7.03 61-0580- POWER CONNECTION 13307 57.90 61-0580- DIFF. OF POWER CONNECTIONS CM 13310 (1.69) 61-0580- CELL PHONE CASE 214587 26.57 36081 11/10/03 1496 ADI 122.57 61-0001- REPAIR OF DOOR/WINDOW D2061101 71.73 61-0001- REPAIR 8 ZONE CONTROL D2061104 50.84 36082 11/10/03 996 AIRGAS NORTH CENTRAL, INC. 31.50 61-0580- TANK RENTALS 105355512 10.86 61-0580- TANK LEASE RENEWALS 105344458 20.64 36083 11/10/03 4 AMERICAN WATER WORKS ASSOC. 410.00 62-0920- STANDARDS REVISIONS 6000648292 410.00 36084 11/10/03 3231 ANDERSON BURNER SERVICE, INC. 196.00 61-0920- AC REPAIR-OFFICE 147.00 62-0920- AC REPAIR-OFFICE 49.00 36085 11/10/03 7 AT&T 36.89 61-0920- TELEPHONE 763-441-2212 27.67 12/2/03 8:56:13 AM Check Register - Detail Page 2 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amount 62-0920- TELEPHONE 763-441-2212 9.22 36086 11/10/03 590 AUTOMATIC GARAGE DOOR 350.00 61-0540- GARAGE DOOR REPAIRS-PLANT 576403 350.00 36087 11/10/03 9 BEAUDRY OIL& SERVICE, INC. 3,703.87 61-0590- GASOLINE, DIESEL&OIL FOR ACCT 2,777.90 62-0730- GASOLINE, DIESEL&OIL FOR ACCT 925.97 36088 11/10/03 1381 BEST WESTERN MARSHALL INN 258.44 61-0920- RMS FOR TROY&TREVOR- 258.44 36089 11/10/03 11 BLUE CROSS & BLUE SHIELD 19,470.32 61-0001- HEALTH INSURANCE 4,478.17 62-0920- HEALTH INSURANCE 3,748.04 61-0920- HEALTH INSURANCE 11,244.11 36090 11/10/03 13 BORDER STATES ELECTRIC 7,231.22 61-0001- ELBOW SEALING KITS 93271786 269.45 61-0001- BIRD GUARDS 93282630 95.21 61-0580- HUSKIE BATTERIES FOR CRIMP 93289600 635.75 61-0001- DEMAND METERS 93301904 2,121.48 61-0001- 200:5 C.T.'S 93307715 301.40 61-0001- POLE BEND CONN LINKS 93315815 279.03 61-0001- DEMAND ELEC. METERS 93301905 1,124.43 61-0001- LAG SCREWS 93332250 43.67 61-0001- CRIMPS 93332248 1,494.20 61-0001- SPLICE KITS, COMP TERM'S& 93332249 597.15 61-0001- ELBOW SEALING KITS 93332247 269.45 36091 11/10/03 23 BROWN TRAFFIC PRODUCTS, INC. 72.42 61-0001- YELLOW LED LIGHT 159836 72.42 36092 11/10/03 15 BURMEISTER ELECTRIC CO 5,724.36 61-0001- FEED-THRU BUSHINGS 96181 1,686.96 61-0001- 3 PHASE CUTOUT/ARRESTER 96222 255.92 61-0580- 3M PLASTIC TAPE 95760 528.24 61-0001- FEED-THRU BUSHINGS 95588 562.32 61-0001- ELBOW 4/0 STRAND 95985 1,325.93 61-0001- STUD CONNECTORS&PLASTIC 95972 781.37 61-0001- TRANSFORMER BAR STUD 95970 208.74 61-0001- METER SOCKETS 96039 374.88 36093 11/10/03 1024 C. MARTIN MEDIA 515.00 61-0001- SECURITY SYSTEM INSTALL-K. 1415 220.00 61-0001- SECURITY SYSTEM INSTALL-B. 1519 295.00 36094 11/10/03 956 CABELA'S PROMOTIONS, INC. 108.90 61-0580- STEEL TOE WORKBOOTS-WADE 472390 108.90 36095 11/10/03 366 CENTERPOINT ENERGY 745.38 61-0540- NATURAL GAS 101.31 61-0540- NATURAL GAS 267.20 61-0540- NATURAL GAS 101.31 61-0920- NATURAL GAS 11.30 62-0920- NATURAL GAS 3.76 62-0710- NATURAL GAS 260.50 36096 11/10/03 487 CENTERPOINT ENERGY/ 200.00 61-0540- NATURAL GAS 200.00 36097 11/10/03 888 CENTEX HOMES 7,440.00 62-0620- OVERCHARGE ON WATER REFUND 7,440.00 36098 11/10/03 3620 CENTRAL MOLONEY, INC. 24,034.00 12/2/03 8:56:15 AM Check Register - Detail Page 3 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amount 61-0001- TRANSFORMER PADS 46634 24,034.00 36099 11/10/03 18 CITY OF ELK RIVER 89,762.55 61-0001- SEWER BILLED 89,762.55 36100 11/10/03 18 CITY OF ELK RIVER 71,240.39 61-0001- GARBAGE BILLED 71,018.39 61-0001- GARBAGE STICKERS 222.00 36101 11/10/03 18 CITY OF ELK RIVER 20,000.00 61-0597- TRANSFER NOV 2003 20,000.00 36102 11/10/03 1052 COBORNS SUPERSTORE 44.90 61-0540- COFFEE FOR PLANT 10/30/03 STMT 44.90 36103 11/10/03 39 ECM PUBLISHERS INC 292.00 61-0920- ADVERTISING 11/1/03 STMT 219.00 62-0920- ADVERTISING 11/1/03 STMT 73.00 36104 11/10/03 1607 EDWARDS GLOVE COMPANY 71.40 61-0580- LEATHER GLOVES FOR CHRIS H. 10164 71.40 36105 11/10/03 20 ELK RIVER ACE HARDWARE 563.26 61-0590- FASTENERS& PRIMER PAINT 10/31/03 STMT 11.96 61-0920- STRAINER BASKET FOR OFFICE 10/31/03 STMT 2.58 62-0710- PARTS/SUPPLIES FOR REPAIRS 10/31/03 STMT 195.17 61-0540- CLEANING SUPPLIES&MISC 10/31/03 STMT 253.16 61-0580- BATTERIES, KEYS CUT, SMALL 10/31/03 STMT 90.82 62-0710- RAGS FOR WATER DEPT. 10/31/03 STMT 9.57 36106 11/10/03 1491 ELK RIVER MACHINE COMPANY 93.45 61-0590- BENT COPPER PARTS FOR SUB 420780 93.45 36107 11/10/03 37 ELK RIVER PRINTING 1,467.58 61-0920- SAFETY MANUALS 18203 198.89 62-0920- SAFETY MANUALS 18203 66.30 61-0920- REQUEST FORMS 18272 53.52 62-0920- REQUEST FORMS 18272 17.84 62-0920- DRINKING WATER BROCHURES 18273 1,131.03 36108 11/10/03 561 ELK RIVER WINLECTRIC CO 2,009.51 61-0001- ADV, CTRL MULTI FUNC. 64014-01 1,320.60 61-0920- FLOUR. LAMPS-OFFICE 64186-00 48.89 62-0920- FLOUR. LAMPS-OFFICE 64186-00 16.29 61-0001- CONDUIT,TERM ADPTRS, 64291-00 37.06 61-0001- PVC FG'S, CONDUIT 64318-00 17.33 61-0001- FUSES FOR LIFT STATION SEC. 64411-00 17.97 61-0001- PVC SVC ENT CAPS 64441-00 8.57 61-0590- J BOX, CONDUIT, TERM ADPTRS, 64443-00 74.90 61-0001- CONDUIT, FITTINGS, LOCKNUTS 64562-00 18.72 61-0001- WIRE FOR DWNTWN LIGHTS 64593-00 42.60 61-0590- PVC COUPLINGS&HANGERS W/ 64630-00 4.61 61-0001- CONDUIT, LOCKNUTS, PVC 64641-00 124.38 61-0001- PVC FITTINGS&CLOSING 64641-02 9.60 61-0540- 95W LAMPS-PLANT 64805-00 83.87 62-0920- FLOUR. LAMPS 64831-00 11.16 61-0540- FLOUR. LAMPS 64831-00 22.31 61-0920- FLOUR. LAMPS 64831-00 33.47 61-0590- PARTS FOR SUBSTATION MTCE 64881-00 117.18 *36110 11/10/03 1407 EXPANETS, INC. 57.70 61-0920- TELEPHONE SERVICE 23550473 28.02 62-0920- TELEPHONE SERVICE 23550473 9.34 61-0920- TELEPHONE SERVICE 23550472 15.26 12/2/03 8:56:17 AM Check Register - Detail Page 4 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 62-0920- TELEPHONE SERVICE 23550472 5.08 36111 11/10/03 952 FAIRVIEW NORTHLAND CLINICS 80.00 61-0580- HEP. B IMMUNIZATION ACCT 284045 80.00 36112 11/10/03 3701 FINKEN'S WATER CENTERS 23.43 61-0550- WATER COOLER RENTAL 23.43 36113 11/10/03 47 G & K SERVICES TEXTILE LEASING 590.50 62-0920- MOPS/TOWELS/MATS 10/31/03 STMT 98.42 61-0920- MOPS/TOWELS/MATS 10/31/03 STMT 295.25 61-0540- MOPS/TOWELS/MATS 10/31/03 STMT 196.83 36114 11/10/03 395 GE INTERLOGIX 72.81 61-0001- 6 VOLT BATTERIES FOR 2568030 72.81 36115 11/10/03 1223 GLEN'S TRUCK CENTER, INC. 21.33 61-0590- PARTS FOR VEHICLE MTCE 1232810030 3.86 61-0590- WIRE&SOCKETS FOR TRAILER 1232810029 17.47 36116 11/10/03 284 GRAINGER 464.53 62-0710- PARTS FOR WELL MTCE 495-760195-0 44.14 62-0710- VALVE FOR WELL MTCE 495-031743-0 140.13 62-0710- ELEC. DRAIN VALVE FOR WELL 495-817999-8 140.13 62-0710- VALVE FOR WELL MTCE 495-172362-8 140.13 36117 11/10/03 166 GRANITE ELECTRONICS INC 152.80 62-0920- REPAIR RADIO IN BRYAN'S 57944 38.20 61-0920- REPAIR RADIO IN BRYAN'S 57944 114.60 36118 11/10/03 48 GRAYBAR ELECTRIC COMPANY INC. 671.67 61-0001- SERVICE SLEEVES&CRIMPS 900485453 56.04 61-0001- SEC SLEEVES 900496559 13.37 61-0001- ADJ POLE BANDS 900438917 602.26 36119 11/10/03 107 GREAT RIVER ENERGY 350.00 61-0580- OCTOBER TROUBLE CALLS M1-3481 350.00 36120 11/10/03 4147 GREENSCAPE LANDSCAPING INC. 10,737.00 61-0001- LANDSCAPING&SPRINKLER 996 10,737.00 36121 11/10/03 1396 HIGH VOLTAGE TESTING LAB., LLC 1,058.47 61-0580- TESTING CHARGES 16563 1,058.47 36122 11/10/03 4148 HOLIDAY INN HOTEL& SUITES 156.68 61-0920- RM FOR GLENN S.- 156.68 36123 11/10/03 4127 NICK HOPPE 188.69 61-0580- TOOLS FOR POWER PLANT 11384 188.69 36124 11/10/03 982 HYDRO SUPPLY CO 8,523.00 62-0001- 1 1/2"WATER METERS 24903 2,448.00 62-0001- STANDARD WATER METERS 24904 6,075.00 36125 11/10/03 1252 LANO EQUIPMENT 34,895.35 61-0001- ALL WHEEL STEER LOADER 36510 34,804.20 61-0580- SAFETY VIDEO FOR STEER 68431 91.15 36126 11/10/03 1481 M & P UTILITIES, INC. 700.00 61-0001- BORING CHARGES FOR DR 65478 350.00 61-0590- URD SEC. MTCE 65477 350.00 36127 11/10/03 659 MENARDS 649.20 62-0700- SNOW FENCE FOR JOHNSON 10/31/03 STMT 23.42 61-0580- STORAGE CONTAINERS& 10/31/03 STMT 182.36 61-0540- SUPPLIES FOR MTCE @ PLANT 10/31/03 STMT 54.46 61-0590- PARTS FOR METER MICE 10/31/03 STMT 34.47 62-0710- PARTS/SUPPLIES FOR WELL 10/31/03 STMT 354.49 12/2/03 8:56:19 AM Check Register - Detail Page 5 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amount 36128 11/10/03 659 MENARDS 80.00 61-0920- CF LAMP COUPONS REFUND 80.00 36129 11/10/03 545 MINNESOTA COPY SYSTEMS INC 294.54 61-0540- TONER KIT FOR PLANT FAX 121045 88.70 61-0920- MTCE CONTRACT&BILLABLE 121139 128.18 62-0920- MTCE CONTRACT&BILLABLE 121139 42.73 61-0540- MTCE CONTRACT&BILLABLE 121079 34.93 36130 11/10/03 71 MMUA 3,376.10 61-0920- MSDS SERVICE 22639 300.00 62-0920- MSDS SERVICE 22639 100.00 61-0920- SUPERINTENDENT CONF. 12/2- 22626 300.00 61-0920- TRANSFORMER WORKSHOP 22678 650.00 61-0920- CONNECTOR LAYOUT SERVICE 22643 187.50 62-0920- CONNECTOR LAYOUT SERVICE 22643 62.50 61-0580- ADDN TO D&A RANDOM POOL- 22656 17.50 61-0920- 4TH QTR MAPP JOINT 22651 1,758.60 36131 11/10/03 1382 MN NCPERS LIFE INSURANCE 194.00 61-0001- EMPLOYEE WITHHELD LIFE INS. 44521103 194.00 36132 11/10/03 552 NAPA AUTO PARTS 254.85 61-0590- PARTS/SUPPLIES FOR VEHICLE 10/31/03 STMT 191.14 62-0730- PARTS/SUPPLIES FOR VEHICLE 10/31/03 STMT 63.71 36133 11/10/03 108 NATIONAL WATERWORKS, INC. 316.31 62-0001- VALV BOX TOP SECTIONS& 9844513 316.31 36134 11/10/03 3178 NORTHSTAR ACCESS 679.59 61-0920- TELEPHONE 763-441-2020 509.69 62-0920- TELEPHONE 763-441-2020 169.90 36135 11/10/03 1177 OFFICEMAX CREDIT PLAN 87.29 61-0540- INK CARTS&OFFICE SUPPLIES 601158420016 71.32 61-0920- ETHERNET PCI AD 601158420016 15.97 36136 11/10/03 1165 OLSEN COMPANIES 170.18 61-0580- CHAIN 247957 170.18 36137 11/10/03 1612 PIONEER RIM &WHEEL CO. 77.21 61-0590- PARTS FOR EQUIP. MTCE 1-576961 77.21 36138 11/10/03 3955 PIPELINE SUPPLY INC. 1,065.72 62-0001- FLARE UNIONS, CURB STOP S1872823-001 161.02 62-0730- FLARE UNIONS, CURB STOP S1872823-001 440.71 62-0001- FLARE UNION, CURB BOX, CURB S1869959-001 463.99 36139 11/10/03 3285 PLAISTED LANDSCAPE SUPPLY 43.67 61-0580- KODIAK SHOVEL 19984 43.67 36140 11/10/03 82 QWEST 210.21 62-0920- TELEPHONE 763-241-8862 25.13 61-0920- TELEPHONE 763-241-8862 75.38 61-0920- TELEPHONE 612E39-1065 82.28 62-0920- TELEPHONE 612E39-1065 27.42 36141 11/10/03 578 R & D SALES 520.00 61-0580- NOMEX BIBS FOR TREVOR& 28219 520.00 36142 11/10/03 1372 R.P. SCHROEDER CONSTRUCTION 1,812.80 61-0001- DIRECTIONAL BORE CO. RD.1 & 11874 1,812.80 36143 11/10/03 577 RANDY'S SANITATION, INC. 701.46 61-0920- RUBBISH REMOVAL 896 43.65 62-0920- RUBBISH REMOVAL 896 14.55 61-0540- RUBBISH REMOVAL 897 643.26 12/2/03 8:56:22 AM Check Register - Detail Page 6 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 36144 11/10/03 584 RESCO 4,012.92 61-0001- ERMCO FUSED PADS 182713 4,012.92 36145 11/10/03 1258 RUSSELL SECURITY RESOURCE INC. 63.99 62-0710- REKEY WELL#7 A5846 63.99 36146 11/10/03 4146 RENEE SALO 49.93 61-0001- OVERPYMNT ON FINAL @ 220 REFUND 49.93 36147 11/10/03 935 SARATOGA COMPANY 567.50 61-0920- TECH. SERVICE FOR DSL 477100 425.63 62-0920- TECH. SERVICE FOR DSL 477100 141.87 36148 11/10/03 1555 SAUBER MFG. CO. 897.88 61-0590- OUTRIGGER PAD 1109876 897.88 36149 11/10/03 1554 SCHARBER & SONS, INC. 65.09 61-0590- PARTS FOR BACKHOE 01-302427 65.09 36150 11/10/03 1030 SHERBURNE COUNTY GOV. CENTER 6,264.08 61-0001- PROMISSORY NOTE 6,264.08 36151 11/10/03 1363 SOLOMON CORPORATION 2,100.00 61-0001- TRANSFORMER 133034 2,100.00 36152 11/10/03 1406 TRENCHERS PLUS, INC. 723.23 61-0590- REPAIRS TO 485 VERMEER WT24466 723.23 36153 11/10/03 967 ULINE 51.93 62-0920- STORAGE FILE BOXES 7918250 12.98 61-0920- STORAGE FILE BOXES 7918250 38.95 36154 11/10/03 3710 UNDERGROUND PIERCING, INC. 1,199.25 62-0001- DIRECTIONAL BORING OF 1" 13777 1,199.25 36155 11/10/03 1364 UNITED SERVICES GROUP 1,978.63 61-0590- ENGINEERING SERVICES U0308E067 1,978.63 36156 11/10/03 999 US POSTAL SERVICE/ASCOM 10,000.00 62-0920- POSTAGE FOR METER ACCT 109266 1,250.00 61-0900- POSTAGE FOR METER ACCT 109266 3,750.00 62-0900- POSTAGE FOR METER ACCT 109266 1,250.00 61-0920- POSTAGE FOR METER ACCT 109266 3,750.00 36157 11/10/03 3802 VACUUM CLEANER CENTER & 9.99 61-0540- VACUUM CLEANER BAGS 13300 9.99 36158 11/10/03 3800 WAL-MART 01-3209 50.00 61-0920- CF LAMP COUPONS REFUND 50.00 36159 11/10/03 1237 WALMAN OPTICAL COMPANY 94.50 61-0580- SAFETY GLASSES-GLENN S. ACCT 13084 94.50 36160 11/10/03 1298 WASTE MANAGEMENT,INC. 19,141.00 61-0550- SERVICE AGREEMENT 10 19,141.00 36161 11/10/03 1298 WASTE MANAGEMENT,INC. 8,164.97 61-0540- LFG PURCHASED POWER 10 8,164.97 36162 11/10/03 609 WATER LABORATORIES INC 80.00 62-0710- WATER TESTS 80.00 36163 11/10/03 31 WAYNE'S AUTO STR. 252 349.80 61-0590- BULBS, BATTERIES&GEAR OIL CUST#119 291.22 61-0590- BATTERY FOR SUB. MTCE. CUST#119 58.58 36164 11/10/03 109 WESCO DISTRIBUTION, INC. 3,661.71 61-0001- COLD SHRINK TERM. KITS 874126 1,441.58 61-0001- ELBOW ARRESTORS 869968 1,428.80 61-0580- 2 HOLE WHITE TAGS W/CLEAR 875317 313.61 12/2/03 8:56:25 AM Check Register - Detail Page 7 ELK RIVER MUNICIPAL UTILITIES Check# Date Acc Name Amount 61-0001- 100W HPS BULBS 891614 477.72 36165 11/10/03 3623 WEST BEND MUTUAL INSURANCE CO. 50.00 61-0001- BOND#NL00529254-1 50.00 36166 11/10/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 11471 200.00 36167 11/13/03 66 CROW RIVER FARM EQUIP CO 178.04 62-0710- MATERIAL FOR WELL#7 11/6/03 STMT 178.04 36168 11/13/03 28 DEHNS FOUR SEASONS 78.06 61-0580- CHAIN & FILES FOR CHAINSAW 36615 20.66 61-0580- SAW FILES 36836 4.15 61-0580- MOWER REPAIRS 35764 53.25 36169 11/13/03 295 PAT McBRADY 8,277.38 61-0900- ELEC/DEMAND METERS METER 4,240.80 61-0900- READOUTS/DISCONNECT/RECO METER 2,027.03 62-0740- WATER METERS METER 1,333.88 62-0900- READOUTS/DISCONNECT/RECO METER 675.67 36170 11/13/03 757 S &T OFFICE PRODUCTS, INC. 250.77 61-0920- OFFICE SUPPLIES CUST#E10164 188.08 62-0920- OFFICE SUPPLIES CUST#E10164 62.69 36171 11/13/03 4149 DAVID SETHER 22.25 61-0001- OVERPYMNT ON FINAL @ 7-3RD REFUND 22.25 36172 11/19/03 4151 GENE & MARY FRANZMAN 11.25 61-0001- OVERPYMNT ON FINAL REFUND 11.25 36173 11/19/03 1558 ADAM FREIBERG 613.59 61-0001- FLEX CLAIM-HEALTH 613.59 36174 11/19/03 1416 THOMAS GEISER 300.04 61-0001- FLEX CLAIM-HEALTH 300.04 36175 11/19/03 69 TREVOR GWIAZDON 501.00 61-0001- FLEX CLAIM-DAYCARE 486.00 61-0001- FLEX CLAIM-HEALTH 15.00 36176 11/19/03 3788 LANDCOR CONSTRUCTION ***VOID *** 61-0001- OVERPYMNTS ON FINALS REFUND 18.54 61-0001- OVERPYMNT ON FINAL @ 9175 REFUND 18.98 61-0001- OVERPYMNT ON FINAL @ 9175 REFUND 1.09 36177 11/19/03 4150 AMY MATTER 265.34 61-0001- OVER ESTIMATE ON 9/10/03 REFUND 265.34 36178 11/19/03 1202 CHRIS SUMSTAD 200.00 61-0001- FLEX CLAIM-DAYCARE 200.00 36179 11/19/03 1029 RICHARD A WAGNER 180.00 61-0001- FLEX CLAIM-DAYCARE 180.00 36180 11/19/03 4152 5 HEIRS LLC 18.98 61-0001- OVERPYMNT ON FINAL @ 9175 REFUND 18.98 36181 11/19/03 3788 LANDCOR CONSTRUCTION 19.63 61-0001- OVERPYMNT ON FINAL @ 9175 REFUND 1.09 61-0001- OVERPYMNTS ON FINALS REFUND 18.54 36182 11/20/03 102 AFFINITY PLUS CREDIT UNION 1,105.00 61-0001- EMPLOYEE WITHHELD 1,105.00 36183 11/20/03 1624 ORCHARD TRUST AS TRUSTEE/CUST. 3,892.00 61-0001- EMPLOYEE WITHHELD 3,892.00 36184 11/20/03 91 PERA 6,803.68 12/2/03 8:56:28 AM Check Register - Detail Page 8 ELK RIVER MUNICIPAL UTILITIES Check# Date Acct# Name Amount 61-0920- UTILITY SHARE 2,654.58 61-0001- EMPLOYEE WITHHELD 3,264.24 62-0920- UTILITY SHARE 884.86 36185 11/20/03 228 WANDA SELIX 332.81 61-0920- OFFICE CLEANING NOV. 2003 249.61 62-0920- OFFICE CLEANING NOV. 2003 83.20 36186 11/20/03 1287 TROY SETER 260.58 61-0001- FLEX CLAIM-HEALTH 20.58 61-0001- FLEX CLAIM-DAYCARE 240.00 36187 11/24/03 1496 ADI 422.47 61-0001- LARGE LCD KEYPADS J0782401 422.47 36188 11/24/03 989 BELL LUMBER& POLE COMPANY 9,800.12 61-0001- RED PINE POLES 0050181 9,800.12 36189 11/24/03 15 BURMEISTER ELECTRIC CO 335.03 61-0001- UTILCO COVERS 96441 335.03 36190 11/24/03 3620 CENTRAL MOLONEY, INC. 17,042.00 61-0001- TRANSFORMERS 47024 17,042.00 36191 11/24/03 721 CLARY BUSINESS MACHINES CO 51.56 61-0920- CALCULATOR RIBBONS 21785 38.67 62-0920- CALCULATOR RIBBONS 21785 12.89 36192 11/24/03 253 CONNEXUS ENERGY 499,905.82 61-0540- PURCHASED POWER ACCT383399- 500,352.66 61-0440- NORTH SUBSTATION ACCT383399- (446.84) 36193 11/24/03 280 CRITICOM INTERNATIONAL CORP. 281.47 61-0001- MONITORING 16823 281.47 36194 11/24/03 346 GOPHER STATE ONE-CALL SYSTEM 804.45 61-0590- OCTOBER LOCATES 3100877 804.45 36195 11/24/03 1636 HOME DEPOT CREDIT SERVICES 594.27 62-0710- NUT SET 8.49 62-0710- MISC. SMALL TOOLS 51.03 62-0710- DRILL&MISC SMALL TOOLS 360.12 62-0710- LOCKNUT WASHERS&BOLTS- 1.47 61-0580- TUBING CUTTER 37.23 62-0710- COPPER TUBING,FITTINGS& 46.59 62-0710- NORTONBLADES 17.81 62-0710- PARTS/SUPPLIES-WELL 7 21.64 62-0710- AIR HOSE, BLOW GUN& 23.30 61-0580- DRILL SET-UNIT 21 26.59 36196 11/24/03 689 HOWARD R. GREEN COMPANY 706.91 62-0920- WATER SYSTEM PRESSURE 42114 706.91 36197 11/24/03 1548 KLM ENGINEERING, INC. 3,600.00 62-0700- WATER TOWER INSPECTION & 2401 3,600.00 36198 11/24/03 359 LYSTADS JANITORIAL PRODUCTS 85.58 61-0540- ROLLS OF TOWELS FOR PLANT 733012 85.58 36199 11/24/03 545 MINNESOTA COPY SYSTEMS INC 96.16 62-0920- COPIER PAPER 121660 24.04 61-0920- COPIER PAPER 121660 72.12 36200 11/24/03 213 PRINCIPAL LIFE GROUP, GRAND 3,895.39 62-0920- LIFE ISURANCE&DISABILITY 462.26 61-0920- LIFE ISURANCE&DISABILITY 1,386.78 61-0920- DENTAL INSURANCE 1,181.77 12/2/03 8:56:30 AM Check Register - Detail Page 9 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amount 62-0920- DENTAL INSURANCE 393.92 61-0001- DENTAL INSURANCE 470.66 36201 11/24/03 82 QWEST 156.39 61-0920- TELEPHONE 763-274-0661 117.29 62-0920- TELEPHONE 763-274-0661 39.10 36202 11/24/03 4154 SUN CITY TAN, INC. 1,546.76 61-0001- OVERPYMNT DUE TO MIS-READ REFUND 1,546.76 36203 11/24/03 214 TERPSTRA,BLACK, & MOORE LTD. 733.19 61-0920- LEGAL SERVICES 03-248/RGB 264.44 62-0920- LEGAL SERVICES 03-248/RGB 468.75 36204 11/24/03 1469 THE WATSON COMPANY 185.86 61-0920- BATH TISSUE&ROLL TOWELS- 657960 139.40 62-0920- BATH TISSUE& ROLL TOWELS- 657960 46.46 36205 11/24/03 768 TW HIPSAG ELECTRIC INC 1,792.00 62-0710- CHECKED MOTOR @ WELL 6 16795 50.00 62-0001- WIRE WATER SALESMAN & 16803 1,742.00 36206 11/24/03 3710 UNDERGROUND PIERCING, INC. 40,228.96 61-0001- CABLE INSTALL-4TH STREET 13789 40,228.96 36207 11/24/03 4153 VERNON MANUFACTURING 70.00 62-0710- WATER SALESMAN FOR BULK 12847 70.00 36208 11/24/03 3234 VIKING INDUSTRIAL CENTER 187.08 61-0580- CALIB. GAS CYLINDER FOR GAS 130719 187.08 36209 11/24/03 1420 WRIGHT-HENNEPIN COOPERATIVE 200.00 61-0590- OTSEGO SUBSTATION 11631 200.00 36210 11/25/03 576 BRYAN ADAMS 31.40 61-0920- DRAWING TOOLS, COMPASS& REIMBURSE 31.40 36211 11/25/03 4155 TOM BENUSA 16.50 61-0001- OVERPYMNT ON FINAL @ 714 REFUND 16.50 36212 11/25/03 3487 CONNEXUS ENERGY- Util. 32.99 62-0710- TYLER ST. UTILITIES 32.99 36213 11/25/03 36 ELK RIVER MUNICIPAL UTILITIES 10,559.98 61-0540- SUBSTATION UTILITIES 25.01 61-0580- GARAGE UTILITIES 289.11 62-0920- OFFICE UTILITIES 80.94 61-0540- PLANT UTILITIES 1,982.31 62-0710- WATER DEPT. UTILITIES 7,939.78 61-0920- OFFICE UTILITIES 242.83 36214 11/25/03 3088 GREEN LIGHTS RECYCLING INC. 307.67 61-0920- DISPOSAL OF FLUOR. LITES& 03-8080 307.67 36215 11/25/03 1621 HAWKINS CHEMICAL 430.25 62-0710- CHEMICALS 566805 392.85 62-0710- HYDRO. PEROXIDE&GASKETS 571368 37.40 36216 11/25/03 4156 ANITA&SHAUN SIEBEN 26.73 61-0001- OVERPYMNT ON FINAL @ 19010 REFUND 26.73 $1,047,474.51 12/2/03 8:56:32 AM Check Register - Detail Page 10 ELK RIVER MUNICIPAL UTILITIES Check Date Acct# Name Amount *Gap in check number sequence Report Setup Range Of Options: Dates Filter Options Selected Bank Account: FIRST NATIONAL BANK ELK RIVER Starting Date: 11/1/03 Ending Date: 11/30/03 CHECK REGISTER NOVEMBER,2003 PAYROLL 11/7/03 2401 REGULAR HOURS 62,729.20 19 OVERTIME HOURS 703.58 0 DOUBLE TIME 16 STAND-BY 729.92 0 BONUS 2 RECONNECTS 100.00 64,262.70 11/21/03 2360 REGULAR HOURS 61,944.00 29 OVERTIME HOURS 1,117.80 2 DOUBLE TIME 121.64 18 STAND-BY 821.16 0 BONUS 0 RECONNECTS GROSS 64,004.60