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2.1. ERMUSR 02-12-2019 Elk River Municipal Utilities Revision:94497 02/04/2019 8:51:35 am Payroll/Labor Page: 1 Check Register Totals 01/11/2019 To 01/11/2019 Pays Job Amount Hours 2 Reg Hrly 91,127.76 2,311.25 5 On-Call/Stand-by 1,927.07 48.08 24 FLSA 21.54 0.00 25 Rest Time 66.95 1.50 18 Commissioner Reimb-Electric 600.00 0.00 104 Commission Stipend 60.00 0.00 VAC Vacation Pay 14,074.21 331.00 SICK Sick Pay 5,949.40 172.25 HOL Holiday Pay 27,804.56 704.00 5-2 On-Call/Stand-by/OT 241.26 4.00 18A Commissioner Reimb.-Water 150.00 0.00 104A Commission Stipend-Water 15.00 0.00 Pay Total: 142,037.75 3,572.08 25203 /pro/rpttemplate/acct/2.43.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 1 Elk River Municipal Utilities Revision:94497 02/04/2019 8:52:28 am Payroll/Labor Page:1 Check Register Totals 01/25/2019 To 01/25/2019 Pays Job Amount Hours 2 Reg Hriy 118,201.82 2,926.25 4 Double Time 1,354.15 20.50 5 On-Call/Stand-by 1,764.82 48.08 24 FLSA 32.53 0.00 25 Rest Time 0.00 0.00 VAC Vacation Pay 2,468.68 64.25 SICK Sick Pay 6,367.77 169.50 HOL Holiday Pay 14,175.52 352.00 78 Retro Earnings 502.88 0.00 5-2 On-Call/Stand-by/OT 352.80 6.00 PTOY Personal Day-Year 405.44 8.00 Pay Total: 145,626.41 3,594.58 25203 /pro/rpttemplate/acct/2.43.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 2 CHECK REGISTER January, 2019 APPROVED BY: Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard 3 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 1 Check Register 01/01/2019 To 01/31/2019 Bank Account: 1-GENERAL FUND Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 2243 01/01/2019 WIRE 7463 SELECTACCOUNT HSA EMPLOYEE CONTRIBUTION 2,263.74 HSA EMPLOYEE CONTRIBUTION 501.23 Total for Check/Tran-2243: 2,764.97 2244 01/01/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 403.37 PAYROLL TAXES-FEDERAL&FICA 633.82 Total for Check/Tran-2244: 1,037.19 2245 01/02/2019 WIRE 8181 AMERICAN EXPRESS General Manager American Express 3,034.63 General Manager American Express 19.95 Total for Check/Tran-2245: 3,054.58 2251 01/02/2019 WIRE 3219 RESOURCE TRAINING&SOLUTIONSB HEALTH CARE PREMIUMS-JAN 2019 17,327.00 HEALTH CARE PREMIUMS-JAN 2019 46,731.28 HEALTH CARE PREMIUMS-JAN 2019 1,660.50 HEALTH CARE PREMIUMS-JAN 2019 10,231.22 Total for Check/Tran-2251: 75,950.00 2252 01/08/2019 WIRE 7463 FURTHER 2019 HSA ER CONTRIBUTION 54,926.75 2019 HSA ER CONTRIBUTION 11,843.25 2019 ER HSA CONTRIBUTION-2 1,885.75 2019 ER HSA CONTRIBUTION-2 2,084.25 Total for Check/Tran-2252: 70,740.00 2253 01/04/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-133 266.00 2254 01/04/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-32 94.25 FSA CLAIM REIMBURSEMENTS-127 192.25 Total for Check/Tran-2254: 286.50 2255 01/15/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,303.38 WENZEL EMPLOYEE CONTRIBUTIONS 1,118.25 DEF COMP ROTH CONTRIBUTIONS W&A 187.87 W&A EMPLOYER CONTRIBUTION 41.63 WENZEL EMPLOYEE CONTRIBUTIONS 41.63 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.zml.rpt 4 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 2 Check Register 01/01/2019 To 01/31/2019 Bank Account: 1-GENERAL FUND Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-2255: 2,692.76 Total for Bank Account-1: (8) 156,792.00 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CFIK REGISTERxml.rpt 5 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 3 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 2246 01/01/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 10,387.48 PAYROLL TAXES-FEDERAL&FICA 15,815.30 PAYROLL TAXES-FEDERAL&FICA 1,770.66 PAYROLL TAXES-FEDERAL&FICA 2,805.20 Total for Check/Tran-2246: 30,778.64 2247 01/02/2019 WIRE 160 HCSP(ELECTRONIC) 2018 EXCESS SICK PAYOUT-6 9 4,668.60 2248 01/03/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 4,951.97 PAYROLL TAXES-STATE 871.51 Total for Check/Tran-2248: 5,823.48 2249 01/03/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 208.77 2253 01/09/2019 WIRE 166 ONLINE UTILITY EXCHANGE(ELECTR ONLINE UTILITY EXCHANGE 344.06 ONLINE UTILITY EXCHANGE 86.01 Total for Check/Tran-2253: 430.07 2254 01/15/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,798.32 PERA CONTRIBUTIONS 8,998.06 PERA EMPLOYEE CONTRIBUTION 1,380.49 PERA CONTRIBUTIONS 1,592.89 Total for Check/Tran-2254: 19,769.76 2255 01/17/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 4,915.09 PAYROLL TAXES-STATE 818.42 Total for Check/Tran-2255: 5,733.51 2256 01/16/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,701.41 HCSP EMPLOYEE CONTRIBUTIONS 241.52 Total for Check/Tran-2256: 1,942.93 2257 01/16/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 660.55 MNDCP EMPLOYEE CONTRIBUTIONS 3,338.95 MNDCP EMPLOYER CONTRIBUTION 3,719.64 MNDCP EMPLOYER MGR CONTRIBUTION 715.22 25203 /pro/rpttemplate/acct/2.43.I/ap/AP_CHK REGISTER.xml.rpt 6 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 4 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EE ROTH CONTRIBUTIONS 460.79 MNDCP EE ROTH MGR CONTRIBUTIONS 9627 MNDCP EE MANAGER CONTRIBUTIONS 192.20 MNDCP EE ROTH MGR CONTRIBUTIONS 5.07 MNDCP EMPLOYEE CONTRIBUTIONS 414.17 MNDCP EMPLOYER CONTRIBUTION 598.83 MNDCP EMPLOYER MGR CONTRIBUTION 197.27 MNDCP EE ROTH CONTRIBUTIONS 204.56 Total for Check/Tran-2257: 10,603.52 2258 01/16/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 10,291.22 PAYROLL TAXES-FEDERAL&FICA 16,564.90 PAYROLL TAXES-FEDERAL&FICA 1,696.83 PAYROLL TAXES-FEDERAL&FICA 2,820.78 Total for Check/Tran-2258: 31,373.73 2259 01/10/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 198.40 FSA CLAIM REIMBURSEMENTS-147 49.60 FSA CLAIM REIMBURSEMENTS-148 2,400.00 FSA CLAIM REIMBURSEMENTS-121 700.00 Total for Check/Tran-2259: 3,348.00 2262 01/17/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 3,021.89 HSA EMPLOYEE CONTRIBUTION 653.91 Total for Check/Tran-2262: 3,675.80 2263 01/28/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,319.65 WENZEL EMPLOYEE CONTRIBUTIONS 1,137.26 DEF COMP ROTH CONTRIBUTIONS W&A 187.87 W&A EMPLOYER CONTRIBUTION 41.95 WENZEL EMPLOYEE CONTRIBUTIONS 41.95 Total for Check/Tran-2263: 2,728.68 2264 01/29/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONSm �® 1,734.57 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CliK_REGISTERAml.rpt 7 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 5 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount HCSP EMPLOYEE CONTRIBUTIONS 263.04 Total for Check/Tran-2264: 1,997.61 2265 01/28/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,955.16 PERA CONTRIBUTIONS 9,179.04 PERA EMPLOYEE CONTRIBUTION 1,510.56 PERA CONTRIBUTIONS 1,742.94 Total for Check/Tran-2265: 20,387.70 2266 01/23/2019 WIRE 174 MINNESOTA REVENUE SALES TX(ELE SALES AND USE TAX-DEC 2018 124,807.28 SALES AND USE TAX-DEC 2018 2,862.72 Total for Check/Tran-2266: 127,670.00 2267 01/29/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 10,784.80 PAYROLL TAXES-FEDERAL&FICA 16,920.26 PAYROLL TAXES-FEDERAL&FICA 2,006.05 PAYROLL TAXES-FEDERAL&FICA 3,114.50 Total for Check/Tran-2267: 32,825.61 2269 01/31/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,109.16 PAYROLL TAXES-STATE 941.55 Total for Check/Tran-2269: 6,050.71 2270 01/30/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,442.75 HSA EMPLOYEE CONTRIBUTION 518.44 Total for Check/Tran-2270: 2,961.19 2271 01/31/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 658.63 MNDCP EMPLOYEE CONTRIBUTIONS 3,340.20 MNDCP EMPLOYER CONTRIBUTION 3,887.23 MNDCP EMPLOYER MGR CONTRIBUTION 799.64 MNDCP EE ROTH CONTRIBUTIONS 466.93 MNDCP EE ROTH MGR CONTRIBUTIONS 99.41 MNDCP EE MANAGER CONTRIBUTIONS 203.28 MNDCP EE ROTH MGR CONTRIBUTIONS 5.23 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTER.xml.rpt 8 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 6 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EMPLOYEE CONTRIBUTIONS 426.38 MNDCP EMPLOYER CONTRIBUTION 651.10 MNDCP EMPLOYER MGR CONTRIBUTION 208.51 MNDCP EE ROTH CONTRIBUTIONS 204.82 Total for Check/Tran-2271: 10,951.36 12218 01/11/2019 DD 8247 FERGUSON WATERWORKS#2516 Bridge Project -125.82 SELF-LOCKING NUT -8.65 SELF-LOCKING NUT 134.47 Total for Check/Tran-12218: 0.00 12263 01/24/2019 DD 8455 BADGER STATE INSPECTION,LLC VERIZON GARY ST TOWER 3,196.00 VERIZON GARY ST TOWER -3,196.00 Total for Check/Tran-12263: 0.00 12264 01/31/2019 DD 145 MENARDS CLEANING SUPPLIES 23.20 CLEANING SUPPLIES-MENARD'S REBATE -23.20 Total for Check/Tran-12264: 0.00 76459 01/02/2019 CHK 4251 BNSF RAILWAY COMPANY RAILROAD PERMIT 800.00 76460 01/03/2019 CHK 6106 AID ELECTRIC CORPORATION OFFICE RECONFIGURE-WIRING 342.40 OFFICE RECONFIGURE-WIRING 85.60 Total for Check/Tran-76460: 428.00 76461 01/03/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-FUCHS 111.57 EMPLOYEE CLOTHING-HAUGE 249.32 EMPLOYEE CLOTHING-THIRY 249.25 EMPLOYEE CLOTHING-HAUGE 268.34 EMPLOYEE CLOTHING-THIRY 776.69 EMPLOYEE CLOTHING-ROLSTAD 130.49 EMPLOYEE CLOTHING-WARK 130.49 Total for Check/Tran-76461: 1,916.15 76462 01/03/2019 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 45.51 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 9 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 7 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount CELL PHONES&iPAD BILLING 1,248.98 CELL PHONES&iPAD BILLING 304.30 Total for Check/Tran-76462: 1,598.79 76463 01/03/2019 CHK 2920 BATTERIES PLUS BULBS BATTERIES 29.50 12V BATTERY 43.77 Total for Check/Tran-76463: 73.27 76464 01/03/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL 918.73 NATURAL GAS&IRON REMOVAL 231.28 Total for Check/Tran-76464: 1,150.01 76465 01/03/2019 CHK 28 CINTAS MATS&TOWELS 103.81 MATS&TOWELS 25.95 Total for Check/Tran-76465: 129.76 76466 01/03/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-ACCT 2125-NOV 2018 154.97 CYCLE 2-INV GRP 413-NOV 2018 100.00 CYCLE 2-INV GRP 413-NOV 2018 427.29 CYCLE 2-INV GRP 436-NOV 2018 2,101.23 Total for Check/Tran-76466: 2,783.49 7646701/03/2019 CHK 3624 ESRI ArcGIS License _ .�._ 4,884.62 ArcGIS License 1,221.15 Total for Check/Tran-76467: 6,105.77 76468 01/03/2019 CHK 9997 MATTHEW HIGGINSry DEP To AP 252.11 76469 01/03/2019 CHK 2401 HOME DEPOT(STORE#2821) CIP-LIGHTING COUPONS 90.00 76470 01/03/2019 CHK 9997 LENNAR HOMES Credit Balance Refund 219.22 76471 01/03/2019 CHK 417 LOCATORS&SUPPLIES INC. Safety Glasses 74.65 76472 01/03/2019 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 6.00 76473 01/03/2019 CHK 688 RESOURCE TRAINING&SOLUTIONS 2019 MEMBERSHIP FEE 165.60 2019 MEMBERSHIP FEE 41.40 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTERxmLrpt 10 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 8 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-76473: 207.00 76474 01/03/2019 CHK 9161 SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS-QTR 4 2018 72.66 EMPLOYEE CONTRIBUTIONS-QTR 4 2018 18.20 Total for Check/Tran-76474: 90.86 76475 01/03/2019 CHK 55 WESCO RECEIVABLES CORP. 5/8"x 12"Machine Bolt 84.00 F-Neck 15KV Pin Type Insulator 230.00 Pole Top Pin 413.40 Total for Check/Tran-76475: 727.40 76476 01/07/2019 CHK 9997 JOSEPH VARGAS INACTIVE REFUND 286.00 76477 01/11/2019 CHK 11 CITY OF ELK RIVER ASSESSMENT-PID 75-485-0120 10,832.80 76478 01/11/2019 CHK 11 CITY OF ELK RIVER BAGS-DEC 2018 10.50 ORGANICS-DEC 2018 532.60 STICKERS-DEC 2018 266.00 TRASH BILLED-DEC 2018 129,230.06 Total for Check/Tran-76478: 130,039.16 76479 01/11/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-SCHWARTZ 166.26 76480 01/11/2019 CHK 9997 ALYSSA BELMORE Credit Balance Refund 48.70 76481 01/11/2019 CHK 9997 BENZINGER HOMES Credit Balance Refund 225.98 76482 01/11/2019 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION CARE PREMIUMS FEB 2019 304.19 VISION CARE PREMIUMS-FEB 2019 22.19 VISION INSURANCE-JAN 2018 327.06 VISION INSURANCE-JAN 2018 31.48 Total for Check/Tran-76482: 684.92 76483 01/11/2019 CHK 9997 CHRISTINE BRTEK Credit Balance Refund 21.58 76484 01/11/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 207.97 76485 01/11/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 549.01 25203 /pro/rpttemplate/acct/2.43.I/ap/AP_CHK RE.GISTER.xmlrpt 11 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 9 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76486 01/11/2019 CHK 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 2,090.65 FIRST NATIONAL BANK VISA 80.92 Total for Check/Tran-76486: 2,171.57 76487 01/11/2019 CHK 7447 CENTRAL HYDRAULICS,INC. COUPLERS FOR POLE PULLER -37.43 COUPLERS FOR POLE PULLER 581.93 Total for Check/Tran-76487: 544.50 76488 01/11/2019 CHK 28 CINTAS MATS&TOWELS 103.81 MATS&TOWELS 25.95 Total for Check/Tran-76488: 129.76 76490 01/11/2019 CHK 36 CROW RIVER FARM EQUIP CO ANGLE -0.80 ANGLE 11.40 WELL#4 AIR 21.15 Total for Check/Tran-76490: 31.75 76491 01/11/2019 CHK 112 DACOTAH PAPER CO. CLEANING SUPPLIES 300.12 76492 01/11/2019 CHK 223 DAVE BERG CONSULTING,LLC CONSULTING FEE 750.00 76493 01/11/2019 CHK 4459 DVS RENEWAL 2019 TAB RENEWAL-UNIT#51 20.00 2019 TAB RENEWAL-UNIT#61 38.00 2019 TAB RENEWAL-UNIT#60 17.00 Total for Check/Tran-76493: 75.00 76494 01/11/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3-ACCT 37747-NOV 2018 27.98 CYCLE 3-INV GRP 414-NOV 2018 175.00 CYCLE 3-INV GRP 414-NOV 2018 876.90 CYCLE 3-INV GRP 395-NOV 2018 8,619.19 Total for Check/Tran-76494: 9,699.07 76495 01/11/2019 CHK 671 FASTENAL COMPANY MISC PARTS&SUPPLIES-WELL#4 30.81 76496 01/11/2019 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-NOV 2018 ..._.,. 132.84 LOCATES FOR-NOV 2018 132.84 LOCATES FOR-NOV 2018 66.42 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 12 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 10 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-76496: 332.10 76497 01/11/2019 CHK 4984 ANGELA HAUGE WELLNESS PLANNING 66.45 76498 01/11/2019 CHK 809 HAWKINS,INC. WATER CHEMICALS 981.53 WATER CHEMICALS 356.61 Total for Check/Tran-76498: 1,338.14 76499 01/11/2019 CHK 5202 JOHN HENRY FOSTER COMPANY Air Compressor-Well#4 6,345.53 76500 01/11/2019 CHK 9997 LENNAR HOMES Credit Balance Refund 82.92 76501 01/11/2019 CHK 188 MARTIES FARM SERVICE INC MISC PARTS&SUPPLIES 114.68 76502 01/11/2019 CHK 145 MENARDS CIP LIGHTING COUPONS 90.00 76503 01/11/2019 CHK 119 MINNESOTA COMPUTER SYSTEMS INC MTC CONTRACTS FOR COPIERS 78.47 MTC CONTRACTS FOR COPIERS 19.61 Total for Check/Tran-76503: 98.08 76504 01/11/2019 CHK 349 MINNESOTA EQUIPMENT FUEL CAP 12.84 BLOWER 581.72 CREDIT FOR PRUNER -50.43 Total for Check/Tran-76504: 544.13 76505 01/11/2019 CHK 147 MINNESOTA POLLUTION CONTROL AG WASTEWATER OPERATOR RENEWAL-NINOW 23.00 76506 01/11/2019 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 196.00 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 44.00 Total for Check/Tran-76506: 240.00 76507 01/11/2019 CHK 3321 NORTHSTAR CHAPTER-APA ANNUAL MEMBERSHIP FEE 40.00 ANNUAL MEMBERSHIP FEE 10.00 Total for Check/Tran-76507: 50.00 76508 01/11/2019 CHK 358 OLSEN CHAIN&CABLE,INC. ALLOY CHAIN -7.12 ALLOY CHAIN 110.65 Total for Check/Tran-76508: 103.53 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 13 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 11 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76509 01/11/2019 CHK 9997 OPEN DOOR LADS INC Credit Balance Refund 223.12 76510 01/11/2019 CHK 9997 PINES AT ELK RIVER LLC Credit Balance Refund 194.03 76511 01/11/2019 CHK 811 PRIME ADVERTISING&DESIGN,INC. Marketing Agency Retainer Agreement 2,500.00 76512 01/11/2019 CHK 5225 QUESTLINE 2019 BUSINESS ENEWSLETTER-JAN to DEC 2,725.00 2019 RESIDENTIAL ENEWLETTER-JAN to DEC 2,725.00 Total for Check/Tran-76512: 5,450.00 76513 01/11/2019 CHK 572 RAMADA MARSHALL TRANSFORMER SCHOOL HOTEL-119 300.06 TRANSFORMER SCHOOL HOTEL-112 300.06 Total for Check/Tran-76513: 600.12 76514 01/11/2019 CHK 128 RANDY'S SANITATION,INC. TRASH SERVICE-DEC 2018 1,054.94 TRASH SERVICE-DEC 2018 166.51 RECYCLING SERVICE-JAN 2019 35.64 RECYCLING SERVICE-JAN 2019 8.91 Total for Check/Tran-76514: 1,266.00 76515 01/11/2019 CHK 3218 RDO EQUIPMENT PARTS FOR UNIT#23 -10.75 PARTS FOR UNIT#23 167.13 Total for Check/Tran-76515: 156.38 76516 01/11/2019 CHK 5247 RUFF START RESCUE CUSTOMER DONATION-#35202 25.48 76517 01/11/2019 CHK 7237 SUSA 2019 MEMBERSHIP FEE-VOLK 125.00 2019 MEMBERSHIP-LANGER 125.00 Total for Check/Tran-76517: 250.00 76518 01/11/2019 CHK 331 TRANSUNION SKIP TRACING 20.00 SKIP TRACING 5.00 Total for Check/Tran-76518: 25.00 76519 01/11/2019 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERV AGRMNT-DEC 2018 33,350.67 LANDFILL GAS PLANT-DEC 2018 13,039.92 Total for Check/Tran-76519: 46,390.59 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xmt.rpt 14 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 12 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76520 01/11/2019 CHK 135 WATER LABORATORIES INC WATER TESTING-DEC 2018 240.00 76521 01/11/2019 CHK 1074 WINDSTREAM OFFICE TELEPHONE 367.18 OFFICE TELEPHONE 67.06 OFFICE TELEPHONE 91.79 Total for Check/Tran-76521: 526.03 76522 01/11/2019 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELE PLANT SECURITY 80.82 PLANT SECURITY 20.21 Total for Check/Tran-76522: 101.03 76523 01/11/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 11.80 76524 01/11/2019 CHK 11 CITY OF ELK RIVER PARTS&LABOR FOR UNIT#16 -1.28 PARTS&LABOR FOR UNIT#16 39.89 PARTS&LABOR FOR UNIT#24 -1.28 PARTS&LABOR FOR UNIT#24 59.89 PARTS&LABOR FOR UNIT#15 -6.96 PARTS&LABOR FOR UNIT#15 188.19 PARTS&LABOR FOR UNIT#11 -1.90 PARTS&LABOR FOR UNIT#11 109.57 PARTS&LABOR FOR UNIT#8 -3.53 PARTS&LABOR FOR UNIT#8 134.86 PARTS&LABOR FOR UNIT#6 -1.22 PARTS&LABOR FOR UNIT#6 37.90 PARTS&LABOR FOR UNIT#6 -0.06 PARTS&LABOR FOR UNIT#6 1.99 PARTS&LABOR FOR UNIT#18 -0.91 PARTS&LABOR FOR UNIT#18 46.13 PARTS&LABOR FOR UNIT#18 -0.23 PARTS&LABOR FOR UNIT#18 11.53 GRANULATED RUBBER-FRONT COUNTER 500.00 GRANULATED RUBBER-FRONT COUNTER 125.00 25203 /pro/rpttemplate/acct/2.43.I/ap/AP_CHK_REGISTER.xml.rpt 15 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 13 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount VINYL MAPS -1.56 VINYL MAPS 24.24 FUEL USAGE-NOV 2018 2,598.35 FUEL USAGE-NOV 2018 634.55 Total for ChecWTran-76524: 4,493.16 76525 01/14/2019 MP 5249 DRIVER&VEHICLE SERVICES ACCIDENT REPORT REQUEST 5.00 76526 01/17/2019 CHK 398 ALTEC INDUSTRIES,INC PARTS FOR UNIT#5 -1.13 PARTS FOR UNIT#5 17.61 Total for Check/Tran-76526: 16.48 76527 01/17/2019 CHK 522 ALTERNATIVE TECHNOLOGIES,INC OIL SAMPLES 70.00 OIL SAMPLES 65.00 Total for Check/Tran-76527: 135.00 76528 01/17/2019 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-NOV 2018 .e_ 1,432.70 LEGAL SERVICES-NOV 2018 358.18 Total for Check/Tran-76528: 1,790.88 76529 01/17/2019 CHK 9 BORDER STATES ELECTRIC SUPPLY Power Supply Board 1,107.90 PADDLE -3.21 Paddle 49.89 • STREET LIGHTS 948.58 STREET LIGHTS -61.02 INSULATOR 243.75 COMPRESSION SLEEVE -14.11 Compression Sleeve 219.31 SUPPLYTRAX ANNUAL SUPPORT-2018&2019 1,443.75 HUBBELL PADDLE -4.50 Paddle 69.92 UG TRACKER FAULT 5,688.36 COBRAHEAD STREET LIGHT 474.29 COBRAHEAD STREET LIGHT -30.51 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTERxml.rpt 16 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 14 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount PENGUIN WIRE 2,398.08 Total for Check/Tran-76529: 12,530.48 76530 01/17/2019 CHK 9997 BRASS POCKET BOUTIQUE DEP To AP 1,001.42 76531 01/17/2019 CHK 9997 CAPSTONE HOMES DEP To AP 250.00 .-, 76532 01/17/2019 CHK 493 CHARLIE BROWN SHELL KEROSENE 50.21 76533 01/17/2019 CHK 9192 CUB FOODS ELK RIVER LEADERSHIP TRAINING SNACKS 11.18 LEADERSHIP TRAINING SNACKS 2.80 Total for Check/Tran-76533: 13.98 76534 01/17/2019 CHK 112 DACOTAH PAPER CO. CLEANING SUPPLIES 75.73 Discount -0.71 Total for Check/Tran-76534: 75.02 76535 01/17/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4-INV GRP 415-DEC 2018 175.00 CYCLE 4-INV GRP 415-DEC 2018 1,327.69 CYCLE 4-INV GRP 396-DEC 2018 178.68 Total for Check/Tran-76535: 1,681.37 76536 01/17/2019 CHK 122 ELK RIVER WINLECTRIC CO MISC PARTS&SUPPLIES-STREET LIGHTS -6.82 MISC PARTS&SUPPLIES-STREET LIGHTS 106.03 WASHERS -1.23 WASHERS 19.19 MISC PARTS&SUPPLIES -4.78 MISC PARTS&SUPPLIES 74.35 PHOTOCONTROL -0.75 PHOTOCONTROL 11.64 Total for Check/Tran-76536: 197.63 76537 01/17/2019 CHK 5118 GRAND RENTAL STATION 2 CYCLE ENGINE OIL 22.21 76538 01/17/2019 CHK 4473 GRAY,PLANT,MOOTY&BENNETT,P.A LEGAL SERVICES-DEC 2018 624.00 LEGAL SERVICES-DEC 2018 156.00 Total for Check/Tran-76538: 780.00 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTERxml.rpt 17 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 15 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76539 01/17/2019 CHK 9997 HEDBERG HOMES,INC DEP To AP 150.34 76540 01/17/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 75.86 OFFICE SUPPLIES 18.96 Total for Check/Tran-76540: 94.82 76541 01/17/2019 CHK 9997 RONALD JOHNSON Credit Balance Refund 20.13 76542 01/17/2019 CHK 188 MARTIES FARM SERVICE INC MISC PARTS&SUPPLIES 83.43 7654301/17/2019 CHK 9997 CARLY MCGINTY Credit Balance Refund 9.62 76544 01/17/2019 CHK 8371 METRO GENERAL SERVICES INC. WATERMAIN REPAIR 3,200.00 76545 01/17/2019 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACTS 116.35 COPIER MTC CONTRACTS 29.09 Total for Check/Tran-76545: 145.44 76546 01/17/2019 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER-DEC 2018 2,055,335.45 76547 01/17/2019 CHK 39 MMUA METER SCHOOL-112 148 1,160.00 76548 01/17/2019 CHK 5223 NUTRIEN AG SOLUTIONS MISC PARTS&SUPPLIES 409.35 76549 01/17/2019 CHK 9997 JIM PARKER Credit Balance Refund 4.24 76550 01/17/2019 CHK 811 PRIME ADVERTISING&DESIGN,INC. OFFICE SUPPLIES-ENVELOPES&LETTERHEAD 703.53 OFFICE SUPPLIES-ENVELOPES&LETTERHEAD 175.88 Total for Check/Tran-76550: 879.41 76551 01/17/2019 CHK 3218 RDO EQUIPMENT PARTS&LABOR FOR UNIT#56 453.92 IGNITER KIT -176.58 Total for Check/Tran-76551: 277.34 76552 01/17/2019 CHK 6575 ROGERS PRINTING 2019 ENERGY STAR REBATES 40.08 76553 01/17/2019 CHK 2560 SHERWIN-WILLIAMS CO. MISC PARTS&SUPPLIES-PAINT WELL#6 208.46 PAINT-WELL#4 66.82 Total for Check/Tran-76553: 275.28 25203 /pro/rpttemplate/accti2.43.1/ap/AP_CHK REGISTER.xml.rpt 18 Elk River Municipal Utilitiesll Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 16 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76554 01/17/2019 CHK 227 SHOE MENDERS&SADDLERY,INC EMPLOYEE CLOTHING-BOOT REPAIR OLSON 24.00 76555 01/17/2019 CHK 55 WESCO RECEIVABLES CORP. MISC PARTS&SUPPLIES 326.70 Coil Washer 56.00 WASHER 212.50 5/8"x 14"Machine Bolt 32.75 Total for Check/Tran-76555: 627.95 76556 01/17/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 15.00 SHIPPING 10.74 Total for Check/Tran-76556: 25.74 76557 01/24/2019 CHK 102 ABDO EICK&MEYERS,LLP CERTIFIED AUDIT SERVICES-2018 4,000.00 CERTIFIED AUDIT SERVICES-2018 1,000.00 Total for Check/Tran-76557: 5,000.00 76558 01/24/2019 CHK 2 AMERICAN WATER WORKS ASSOC 2019 MEMBERSHIP 50.00 76559 01/24/2019 CHK 2 AMERICAN WATER WORKS ASSOC 2019 MEMBERSHIP(WTP) 50.00 76560 01/24/2019 CHK 3767 B&B HOFFMAN SOD FARMS,INC CIP LIGHTING RETROFIT 400.00 76561 01/24/2019 CHK 8840 BLUE 42 MONTHLY HOSTING OF WEBSITE 59.60 MONTHLY HOSTING OF WEBSITE 59.60 MONTHLY HOSTING OF WEBSITE 29.80 Total for Checklfran-76561: 149.00 76562 01/24/2019 CHK 9997 NICHOLAS BLUHM Credit Balance Refund ���.. 50.55 76563 01/24/2019 CHK 9997 JOHN BOHMER Credit Balance Refund 54.20 76564 01/24/2019 CHK 9997 BRASS POCKET BOUTIQUE Credit Balance Refund 118.89 76565 01/24/2019 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES-DEC 2018 24.80 LEGAL SERVICES-DEC 2018 6.20 Total for Check/Tran-76565: 31.00 76566 01/24/2019 CHK 8575 MICHELLE CANTERBURY MARKETING&WEBSITE MEETING 22.74 MARKETING&WEBSITE MEETING 5.68 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CI-n{_REGISTER.xml.rpt 19 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 17 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-76566: 28.42 76567 01/24/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 460.06 76568 01/24/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 157.84 76569 01/24/2019 CHK 28 CINTAS MATS&TOWELS 104.29 MATS&TOWELS 26.07 Total for Check/Tran-76569: 130.36 76570 01/24/2019 CHK 5068 CINTAS REPLENISH 1ST AID SUPPLIES 47.90 REPLENISH 1ST AID SUPPLIES 11.98 Total for Check/Tran-76570: 59.88 76571 01/24/2019 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT-NOV 2018 -975.00 STORMWATER BILLED-DEC 2018 40,862.11 STORMWATER WRITE-OFFS-DEC 2018 -0.03 REVENUE TRANSFER-DEC 2018 81,251.13 SEWER BILLED-DEC 2018 173,543.35 FRANCHISE FEES FROM ASSESSMENTS 69.03 Total for Check/Tran-76571: 294,750.59 76572 01/24/2019 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 1,767.96 CUSTOMER SERVICE FOR AFTER HOURS 441.99 Total for Check/Tran-76572: 2,209.95 76573 01/24/2019 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL INSURANCE-FEB 2019 2,158.99 DENTAL INSURANCE-FEB 2019 808.66 DENTAL INSURANCE-FEB 2019 715.37 DENTAL INSURANCE-FEB 2019 149.46 Total for Check/Tran-76573: 3,832.48 76574 01/24/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1-INV GRP 101-DEC 2018 919.68 CYCLE 1-INV GRP 101-DEC 2018 744.02 CYCLE 1-INV GRP 101-DEC 2018 37.54 CYCLE 1-INV GRP 101-DEC 2018 1,100.85 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CIIK_REGISTER.xml.rpt 20 • Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 18 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount CYCLE 1-INV GRP 101-DEC 2018 401.68 CYCLE 1-INV GRP 101-DEC 2018 275.20 CYCLE 1-INV GRP 325-DEC 2018 525.00 CYCLE 1-INV GRP 325-DEC 2018 14,563.49 CYCLE 1-ACCT 183-DEC 2018 2,604.97 CYCLE 1-INV GRP 421-DEC 2018 4,215.21 Total for Check/Tran-76574: 25,387.64 76575 01/24/2019 CHK 340 FURNITURE AND THINGS CIP LIGHTING RETROFIT 400.00 76576 01/24/2019 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-DEC 2018 71.82 LOCATES FOR-DEC 2018 71.82 LOCATES FOR-DEC 2018 35.91 Total for Check/Tran-76576: 179.55 76577 01/24/2019 CHK 80 GRAINGER MIXING VALVE 110.34 76578 01/24/2019 CHK 809 HAWKINS,INC. WATER CHEMICALS 600.00 76579 01/24/2019 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 235.69 76580 01/24/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 137.82 OFFICE SUPPLIES 34.46 Total for Check/Tran-76580: 172.28 76581 01/24/2019 CHK 297 JACK HENRY&ASSOCIATES,INC ACH TRANSACTIONS 189.28 ACH TRANSACTIONS 47.32 Total for Check/Tran-76581: 236.60 76582 01/24/2019 CHK 9997 RUSSELL JOHNSON Credit Balance Refund 153.68 76583 01/24/2019 CHK 8083 JT SERVICES LED PHOTOCELL 1,585.63 LED PHOTOCELL -102.00 Total for Check/Tran-76583: 1,483.63 76584 01/24/2019 CHK 145 MENARDS FIBER EXTENSION PARTS 14.31 ZIP TIES 5.17 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTER.xml.rpt 21 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 19 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MISC PARTS&SUPPLIES-WELL#6 28.62 MISC PARTS&SUPPLIES-WELL#6 9.54 EXTRA COARSE SALT-PLANT PARKING LOT 339.87 BLUE TERMINAL 1.06 MISC PARTS&SUPPLIES-WELL#6 21.43 MISC PARTS&SUPPLIES 16.71 MISC PARTS&SUPPLIES-WELL#4&#6 65.26 RAKE&SCOOP 72.74 MISC PARTS&SUPPLIES-CART 38.31 WELL#4&#6 EYEWASH 21.36 MISC PARTS&SUPPLIES-WELL#3 95.63 RETRACTABLE KNIVES 6.55 PIPE FITTING BRUSH 4.27 MISC PARTS&SUPPLIES-WELL#6 24.15 MISC PARTS&SUPPLIES-WELL#2&#6 82.70 MISC PARTS&SUPPLIES-WELLS 6.30 MISC PARTS&SUPPLIES-WELLS 35.42 MISC PARTS&SUPPLIES-WELL#2&#6 63.47 WELL#6 EYEWASH PARTS 33.58 MISC PARTS&SUPPLIES 15.95 Total for Check/Tran-76584: 1,002.40 76585 01/24/2019 CHK 202 MINNESOTA DEPT OF PUBLIC SAFETY HAZARDOUS MATERIALS-WELL#9 100,00 HAZARDOUS MATERIALS-WELL#7 100.00 HAZARDOUS MATERIALS-WELL#6 100.00 HAZARDOUS MATERIALS-WELL#5 100.00 HAZARDOUS MATERIALS-WELL#4 100.00 HAZARDOUS MATERIALS-WELL#3 100.00 HAZARDOUS MATERIALS-WELL#2 100.00 HAZARDOUS MATERIALS-PLANT 25.00 Total for Check/Tran-76585: 725.00 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 22 Elk River Municipal Utilities Revision:92788 02/04/2019 850:25 AM Accounts Payable Page 20 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76586 01/24/2019 CHK 40 MINNESOTA RURAL WATER ASSOC 2019 MNRWA TECH CONE-127 240.00 2019 MRWA OPERATOR EXPO-OLSON 125.00 Total for Check/Tran-76586: 365.00 76587 01/24/2019 CHK 39 MMUA LINEMAN COLLEGE MOD 4-KOEHLER 616.00 FIRSTLINE SUPV-9 113 152 1,705.00 FIRSTLINE SUPV-9 113 152 155.00 Total for Check/Tran-76587: 2,476.00 76588 01/24/2019 CHK 9300 NISC AGREEMENTS INVOICE-DEC 2018 53.33 AGREEMENTS INVOICE-DEC 2018 9,532.64 AGREEMENTS INVOICE-DEC 2018 1,513.92 AMS INVOICE-DEC 2018 5,729.64 AMS INVOICE-DEC 2018 917.50 AMS INVOICE-DEC 2018 1,432.38 MISC INVOICE-DEC 2018 972.52 MISC INVOICE-DEC 2018 243.12 Total for Check/Tran-76588: 20,395.05 76589 01/24/2019 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-DEC 2018 896.04 MONTHLY CLEANING FOR THE PLANT-DEC 2018 224.01 MONTHLY CLEANING FOR THE PLANT-JAN 2019 900.23 MONTHLY CLEANING FOR THE PLANT-JAN 2019 225.06 Total for Check/Tran-76589: 2,245.34 76590 01/24/2019 CHK 5056 PLAISTED COMPANIES,INC. FILL SAND 18.67 FILL SAND 21.79 Total for Check/Tran-76590: 40.46 76591 01/24/2019 CHK 3218 RDO EQUIPMENT CURTAIN -7.41 CURTAIN 107.89 CHIPPER PARTS -9.08 CHIPPER PARTS 132.12 IGNITER KIT 243.19 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER_xml.rpt 23 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 21 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-76591: 466.71 76592 01/24/2019 CHK 6575 ROGERS PRINTING SCHEDULED OUTAGE DOOR HANGERS 214.37 76593 01/24/2019 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE&SECURITY AGREEMENT 16,743.00 76594 01/24/2019 CHK 55 WESCO RECEIVABLES CORP. Labels 1,159.59 76595 01/31/2019 CHK 4048 TROY ADAMS APPA RP3 MEETING TAXI-ADAMS 8.00 APPA RP3 MEETING TAXI-ADAMS 2.00 Total for Check/Tran-76595: 10.00 76596 01/31/2019 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 45.51 CELL PHONES&iPAD BILLING 1,248.79 CELL PHONES&iPAD BILLING 304.29 Total for Check/Tran-76596: 1,598.59 76597 01/31/2019 CHK 6 BEAUDRY OIL COMPANY DIESEL 2,516.82 UNLEADED GASOLINE 1,060.13 Total for Check/Tran-76597: 3,576.95 76598 01/31/2019 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-DEC 2018 1,434.88 LEGAL SERVICES-DEC 2018 358 72 Total for Check/Tran-76598: 1,793.60 76599 01/31/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL-DEC 2018 3,467.83 NATURAL GAS&IRON REMOVAL-DEC 2018 440.77 Total for Check/Tran-76599: 3,908.60 76600 01/31/2019 CHK 7447 CENTRAL HYDRAULICS,INC. QUICK COUPLERS-UNIT#8 -7.44 QUICK COUPLERS-UNIT#8 106.34 Total for Check/Tran-76600: 98.90 76601 01/31/2019 CHK 9192 CUB FOODS ELK RIVER SUPPLIES FOR RETIREMENT-THIRY 21.40 76602 01/31/2019 CHK 112 DACOTAH PAPER CO. AIR FRESHENER 42.12 Discount -0.39 Total for Check/Tran-76602: 41.73 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTERxml.rpt 24 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 22 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76603 01/31/2019 CHK 25 ECM PUBLISHERS INC CLASSIFIED AD-LEAD BORE RIG OPERATOR 202.50 76604 01/31/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-ACCT 436-DEC 2018 2 497.84 CYCLE 2-INV GRP 413-DEC 2018 100.00 CYCLE 2-INV GRP 413-DEC 2018 500.01 CYCLE 2-ACCT 2125-DEC 2018 155.70 Total for Check/Tran-76604: 3,253.55 76605 01/31/2019 CHK 241 FRESCO,INC STREET LIGHT FIXTURES 2,797.84 STREET LIGHT FIXTURES -192.17 Total for Check/Tran-76605: 2,605.67 76606 01/31/2019 CHK 80 GRAINGER BRASS MIXING VALVES -25.05 BRASS MIXING VALVES 364.68 Total for Check/Tran-76606: 339.63 76607 01/31/2019 CHK 64 GRANITE ELECTRONICS INC MISC PARTS&SUPPLIES 135.29 76608 01/31/2019 CHK 53 GREAT RIVER ENERGY NETWORK CONNECTION SERVICES-Q4 2018 2,250.00 76609 01/31/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 81.02 OFFICE SUPPLIES 20.25 Total for Check/Tran-76609: 101.27 76610 01/31/2019 CHK 9997 TERRI JENSEN Credit Balance Refund 78.25 76611 01/31/2019 CHK 9020 MAILFINANCE Mail Machine 263.16 Mail Machine 65.79 Mail Machine 131.58 Mail Machine 32.90 Total for Check/Tran-76611: 493.43 76612 01/31/2019 CHK 5218 MASTER ELECTRIC COMPANY,INC ELECTRICAL INSPECTION-WELL#54,141.00 ELECTRICAL INSPECTION-WELL#5 -1,840.00 Total for Check/Tran-76612: 2,301.00 76613 01/31/2019 CHK 9273 METERING&TECHNOLOGY SOLUTION METERS&COUPLINGS ua 5,971.00 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTERxml.rpt 25 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 23 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 1"thick rubber meter gasket ring 0.50 Total for Check/Tran-76613: 5,971.50 76614 01/31/2019 CHK 330 METRO SALES,INC LEASE FOR COPIER AT OFFICE 120.26 LEASE FOR COPIER AT OFFICE 30.07 Total for Check/Tran-76614: 150.33 76615 01/31/2019 CHK 349 MINNESOTA EQUIPMENT PRUNER 736.30 76616 01/31/2019 CHK 39 MMUA FIRSTLINE SUPERVISION-122 496.00 FIRSTLINE SUPERVISION-122 124.00 2019 ELECTRIC UTILITY MEMBER DUES 30,999.00 Total for Check/Tran-76616: 31,619.00 76617 01/31/2019 CHK 71 PRINCIPAL LIFE INSURANCE CO GRAN LIFE&LTD INSURANCE-FEB 2019 1,876.52 LIFE&LTD INSURANCE-FEB 2019 333.84 Total for Check/Tran-76617: 2,210.36 76618 01/31/2019 CHK 9997 MICHAEL RADKE Credit Balance Refund 295.19 76619 01/31/2019 CHK 6575 ROGERS PRINTING #10 ENVELOPES 184.15 #10 ENVELOPES 46.04 RATE SHEETS 615.68 RATE SHEETS 153.91 Total for Check/Tran-76619: 999.78 76620 01/31/2019 CHK 9997 KARI SCHROEDER Credit Balance Refund 45.03 76621 01/31/2019 CHK 848 SHERBURNE COUNTY PUBLIC WORKS BUNDLES OF LATH -3.96 BUNDLES OF LATH 28.83 BUNDLES OF LATH 28.81 Total for Check/Tran-76621: 53.68 76622 01/31/2019 CHK 227 SHOE MENDERS&SADDLERY,INC EMPLOYEE CLOTHING-LANGER BOOTS -15.93 EMPLOYEE CLOTHING-LANGER BOOTS 231.93 Total for Check/Tran-76622: 216.00 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 26 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 24 Check Register 01/01/2019 To 01/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76623 01/31/2019 CHK 90 TOTAL TOOL SUPPLY INC CRIMPER REPAIR 114.33 CRIMPER REPAIR 80.00 Discount -1.86 Total for Check/Tran-76623: 192.47 76624 01/31/2019 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 112.72 LEASE FOR COPIER AT PLANT 28.18 Total for Check/Tran-76624: 140.90 76625 01/31/2019 CHK 9997 PHYLLIS WEATHERLY Credit Balance Refund 100.00 76626 01/31/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 10.10 SHIPPING 12.76 Total for Check/Tran-76626: 22.86 Total for Bank Account-5: (190) 3,098,460.02 Grand Total: (198) 3,255,252.02 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xmlrpt 27 Elk River Municipal Utilities Revision:92788 02/04/2019 8:50:25 AM Accounts Payable Page 25 Check Register PARAMETERS ENTERED: Check Date: 01/01/2019 To 01/31/2019 Bank: All Vendor: All Check: Journal: All Format: All GL References/Amounts Extended Reference: No Sort By: Check/Transaction Voids: None Payment Type: All Group By Payment Type: No Minimum Amount: 0.00 Authorization Listing: No Authorization Comments: No Credit Card Charges: No 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CLIK REGISTER.xml.rpt 28