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2.1. ERMUSR 04-09-2019
Elk River Municipal Utilities Revision:94497 04/01/2019 8:31:31 am Payroll/Labor Page:1 Check Register Totals 03/08/2019 To 03/08/2019 Pays Job Amount Hours 2 Reg Hrly 122,571.06 3,071.00 3 Overtime 875.88 14.25 4 Double Time 521.40 6.00 5 On-Call/Stand-by 1,959.10 48.08 24 FLSA 62.60 0.00 25 Rest Time 244.57 5.50 10 Bonus Pay 425.16 9.00 18 Commissioner Reimb-Electric 600.00 0.00 104 Commission Stipend 300.00 0.00 VAC Vacation Pay 8,578.21 194.50 SICK Sick Pay 5,415.48 144.00 HOL Holiday Pay 0.00 0.00 78 Retro Earnings 0.00 0.00 5-2 On-Call/Stand-by/OT 572.15 8.50 18A Commissioner Reimb.-Water 150.00 0.00 10-3 Bonus Pay Overtime 141.72 2.00 104A Commission Stipend-Water 75.00 0.00 PVT Purchased Vacation Time 0.00 0.00 PTOY Personal Day-Year 954.48 24.00 Pay Total: 143,446.81 3,526.83 25203 /pro/rpttemplate/acct/2.43.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 14 Elk River Municipal Utilities Revision:94497 04/01/2019 8:32:21 am Payroll/Labor Page: 1 Check Register Totals 03/22/2019 To 03/22/2019 Pays Job Amount Hours 2 Reg Hrly 128,147.85 3,195.25 3 Overtime 590.14 11.50 4 Double Time 194.64 2.00 5 On-Call/Stand-by 1,959.10 48.08 24 FLSA 62.62 0.00 25 Rest Time 0.00 0.00 10 Bonus Pay 377.92 8.00 VAC Vacation Pay 5,111.38 118.25 SICK Sick Pay 3,964.43 106.50 HOL Holiday Pay 0.00 0.00 78 Retro Earnings 0.00 0.00 5-2 On-Call/Stand-by/OT 546.39 9.00 PTO Personal Day 598.16 16.00 10-3 Bonus Pay Overtime 141.72 2.00 PVT Purchased Vacation Time 0.00 0.00 PTOY Personal Day-Year 931.40 28.00 Pay Total: 142,625.75 3,544.58 25203 /pro/rpttemplate/acct/2.43.1/pl/PLCHK REG_TOTALS xml.rpt KGreenberg25 15 CHECK REGISTER March, 2019 APPROVED BY: Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard 16 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 1 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 2307 03/04/2019 WIRE 8181 AMERICAN EXPRESS General Manager American Express 309.55 General Manager American Express 75.96 Total for Check/Tran-2307: 385.51 2309 03/01/2019 WIRE 3219 RESOURCE TRAINING&SOLUTIONS/B HEALTH CARE PREMIUMS-MARCH 2019 17,843.50 HEALTH CARE PREMIUMS-MARCH 2019 47,996.53 HEALTH CARE PREMIUMS-MARCH 2019 2,285.63 HEALTH CARE PREMIUMS-MARCH 2019 12,390,84 Total for Check/Tran-2309: 80,516.50 2312 03/08/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,807.64 PERA CONTRIBUTIONS 9,008.79 PERA EMPLOYEE CONTRIBUTION 1,443.26 PERA CONTRIBUTIONS 1,665.30 Total for Check/Tran-2312: 19,924.99 2315 03/11/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,631.59 HCSP EMPLOYEE CONTRIBUTIONS 252.76 Total for Check/Tran-2315: 1,884.35 2316 03/11/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 678.05 WENZEL EMPLOYEE CONTRIBUTIONS 1,125.66 DEF COMP ROTH CONTRIBUTIONS W&A 187.87 W&A EMPLOYER CONTRIBUTION 41.95 WENZEL EMPLOYEE CONTRIBUTIONS 41.95 Total for Check/Tran-2316: 2,075.48 2317 03/11/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,418.35 HSA EMPLOYEE CONTRIBUTION 516.41 Total for Check/Tran-2317: 2,934.76 2318 03/11/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 659.04 MNDCP EMPLOYEE CONTRIBUTIONS 3,319.69 MNDCP EMPLOYER CONTRIBUTION 3,958.00 MNDCP EMPLOYER MGR CONTRIBUTION 758.45 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 17 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 2 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EE ROTH CONTRIBUTIONS 675.14 MNDCP EE ROTH MGR CONTRIBUTIONS 99.41 MNDCP EE MANAGER CONTRIBUTIONS 203.38 MNDCP EE ROTH MGR CONTRIBUTIONS 5.23 MNDCP EMPLOYEE CONTRIBUTIONS 426.89 MNDCP EMPLOYER CONTRIBUTION 622.53 MNDCP EMPLOYER MGR CONTRIBUTION 208.61 MNDCP EE ROTH CONTRIBUTIONS 204.81 Total for Check/Tran-2318: 11,141.18 2319 03/12/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA w�w 10,908.21 PAYROLL TAXES-FEDERAL&FICA 16,760.06 PAYROLL TAXES-FEDERAL&FICA 1,880.12 PAYROLL TAXES-FEDERAL&FICA 2,994.54 Total for Check/Tran-2319: 32,542.93 2320 03/11/2019 WIRE 166 ONLINE UTILITY EXCHANGE(ELECTR ONLINE UTILITY EXCHANGE-FEB 2019 220.56 ONLINE UTILITY EXCHANGE-FEB 2019 55.14 Total for Check/Tran-2320: 275.70 2321 03/14/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,054.43 PAYROLL TAXES-STATE 879.76 Total for Check/Tran-2321: 5,934.19 2322 03/15/2019 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 6,075.78 FIRST NATIONAL BANK VISA 1,182.36 Total for Check/Tran-2322: 7,258.14 2323 03/13/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-133 172.00 FSA CLAIM REIMBURSEMENTS-133 43.00 Total for Check/Tran-2323: 215.00 232603/21/2019 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE-MAR 2019 100.01 ADMINISTRATIVE FEE INVOICE-MAR 2019 20.94 Total for Check/Tran-2326: 120.95 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 18 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 3 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 2327 03/22/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,950.36 PERA CONTRIBUTIONS 9,173.48 PERA EMPLOYEE CONTRIBUTION 1,320.32 PERA CONTRIBUTIONS 1,523.45 Total for Check/Tran-2327: 19,967.61 2328 03/22/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,419.43 HSA EMPLOYEE CONTRIBUTION 514.26 Total for Check/Tran-2328: 2,933.69 2329 03/25/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 678.05 WENZEL EMPLOYEE CONTRIBUTIONS 1,125.66 DEF COMP ROTH CONTRIBUTIONS W&A 187.87 W&A EMPLOYER CONTRIBUTION 41.95 WENZEL EMPLOYEE CONTRIBUTIONS 41.95 Total for Check/Tran-2329: 2,075.48 2330 03/25/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,675.59 HCSP EMPLOYEE CONTRIBUTIONS 233.77 Total for Check/Tran-2330: 1,909.36 2331 03/25/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 659.04 MNDCP EMPLOYEE CONTRIBUTIONS 3,321.18 MNDCP EMPLOYER CONTRIBUTION 4,109.95 MNDCP EMPLOYER MGR CONTRIBUTION 758.45 MNDCP EE ROTH CONTRIBUTIONS 671.94 MNDCP EE ROTH MGR CONTRIBUTIONS 99.41 MNDCP EE MANAGER CONTRIBUTIONS 203.38 MNDCP EE ROTH MGR CONTRIBUTIONS 5.23 MNDCP EMPLOYEE CONTRIBUTIONS 425.40 MNDCP EMPLOYER CONTRIBUTION 659.38 MNDCP EMPLOYER MGR CONTRIBUTION 208.61 MNDCP EE ROTH CONTRIBUTIONS 204.81 25203 /pro/rpttemplate/acctl2.43.1/ap/AP_CAK REGISTER.xml.rpt 19 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 4 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-2331: 11,326.78 2332 03/21/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 728.00 FSA CLAIM REIMBURSEMENTS-147 182.00 Total for Check/Tran-2332: 910.00 2333 03/21/2019 WIRE 174 MINNESOTA REVENUE SALES TX(ELE SALES AND USE TAX-FEB 2019 158,178.54 SALES AND USE TAX-FEB 2019 2,465.46 Total for Check/Tran-2333: 160,644.00 2334 03/21/2019 WIRE 3936 WORLD VISION EE CONTRIBUTIONS 35.30 EE CONTRIBUTIONS 4.70 Total for Check/Tran-2334: 40.00 2335 03/26/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 11,128.89 PAYROLL TAXES-FEDERAL&FICA 16,978.32 PAYROLL TAXES-FEDERAL&FICA 1,542.00 PAYROLL TAXES-FEDERAL&FICA 2,676.04 Total for Check/Tran-2335: 32,325.25 2337 03/28/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,172.40 PAYROLL TAXES-STATE 763.47 Total for Check/Tran-2337: 5,935.87 2338 03/29/2019 WIRE 8181 AMERICAN EXPRESS General Manager American Express 3,289.76 General Manager American Express 38.07 Total for Check/Tran-2338: 3,327.83 12417 03/08/2019 DD 3218 RDO EQUIPMENT VACTRON REPAIR CREDIT -2,903.52 VACTRON REPAIR 2,903.52 Total for Check/Tran-12417: 0.00 12418 03/08/2019 DD 4048 TROY ADAMS APPA LEGIS RALLY TRAVEL EXPENSES-72 14.00 12419 03/14/2019 DD 4984 ANGELA HAUGE WELLNESS MTG MILEAGE-63 20.78 WELLNESS MTG MILEAGE-63 5.20 Total for Check/Tran-12419: 25.98 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 20 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 5 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 12420 03/14/2019 DD 5312 MATTHEW WESTGAARD APPA LEGIS RALLY HOTEL&MILEAGE-150 1,524.84 12465 03/21/2019 DD 353 MELISSA KARPINSKI LUNCH&LEARN MILEAGE-147 38.05 LUNCH&LEARN MILEAGE-147 9.51 Total for Check/Tran-12465: 47.56 12466 03/21/2019 DD 9169 MICHAEL LANGER WATER SCHOOL MILEAGE-127 41.76 12467 03/28/2019 DD 8575 MICHELLE CANTERBURY MFCOA CONF MILEAGE&TIP-122 35.81 MFCOA CONF MILEAGE&TIP-122 8.95 Total for Check/Tran-12467: 44.76 12468 03/28/2019 DD 9169 MICHAEL LANGER COFFEE 88.13 COFFEE 22.03 Total for Check/Tran-12468: 110.16 12469 03/28/2019 DD 7797 JENNIE NELSON LEADERSHIP ACADEMY MILEAGE-110 23.02 LEADERSHIP ACADEMY MILEAGE-110 5.75 Total for ChecklTran-12469: 28.77 12470 03/28/2019 DD 5006 KATY OLSON POD SCHOOL MILEAGE-157 171.68 12471 03/28/2019 DD 7972 TOM SAGSTEI I ER DER COMPLIANCE TRAINING MILEAGE-113 113.68 76760 03/01/2019 CHK 5480 MINNESOTA BOARD OF AELSLAGID LICENSE RENEWAL-72 144.00 LICENSE RENEWAL-72 36.00 Total for Check/Tran-76760: 180.00 76761 03/08/2019 CHK 11 CITY OF ELK RIVER 2018 SHARED COSTS 88,614.35 2018 SHARED COSTS 22,153.59 Total for Check/Tran-76761: 110,767.94 76762 03/08/2019 CHK 11 CITY OF ELK RIVER PARTS&LABOR FOR UNIT#29 -113.74 PARTS&LABOR FOR UNIT#29 1,775.98 Total for Check/Tran-76762: 1,662.24 76763 03/08/2019 CHK 522 ALTERNATIVE TECHNOLOGIES,INC OIL SAMPLING-AUG 2018 70.00 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CI31C_REGISTER.xml.rpt 21 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 6 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76764 03/08/2019 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-JAN 2019 1,400.00 LEGAL SERVICES-JAN 2019 350.00 Total for Check/Tran-76764: 1,750.00 76765 03/08/2019 CHK 5307 BOYS&GIRLS CLUB CIP-LIGHTING RETROFIT 1,792.00 76766 03/08/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL-JAN 2019 3,861.06 NATURAL GAS&IRON REMOVAL-JAN 2019 405.45 Total for Check/Tran-76766: 4,266.51 76767 03/08/2019 CHK 28 CINTAS MATS&TOWELS 104.29 MATS&TOWELS 26.07 MATS&TOWELS 104.29 MATS&TOWELS 26.07 Total for Check/Tran-76767: 260.72 76768 03/08/2019 CHK 54 CORE&MAIN LP CURB STOP 51.09 76769 03/08/2019 CHK 36 CROW RIVER FARM EQUIP CO TRENCHER PARTS -2.13 TRENCHER PARTS 31.02 ROD END -0.50 ROD END 7.30 Total for Check/Tran-76769: 35.69 76770 03/08/2019 CHK 4252 ELK RIVER HEATING&AIR CONDITION REPAIR LOWER SHOP HEATER 539.86 76771 03/08/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-INV GRP 436-JAN 2019 3,055.43 CYCLE 2-INV GRP 413-JAN 2019 100.00 CYCLE 2-INV GRP 413-JAN 2019 535.33 CYCLE 2-ACCT 2125-JAN 2019 155.70 Total for Check/Tran-76771: 3,846.46 76772 03/08/2019 CHK 3624 ESRI ArcGIS Maintenance 2,426.31 ArcGIS Maintenance 606.57 Total for Check/Tran-76772: 3,032.88 76773 03/08/2019 CHK 9997 JERRY FALNES Credit Balance Refund 242.00 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CIK_REGISTER.xml.rpt 22 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 7 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76774 03/08/2019 CHK 8949 FS3 INC. Drill Rods 3,825.00 76775 03/08/2019 CHK 404 GARAGE DOOR STORE GARAGE DOOR REPAIR -14.16 GARAGE DOOR REPAIR 638.16 Total for Check/Tran-76775: 624.00 76776 03/08/2019 CHK 80 GRAINGER RESCUE HELMETS -27.67 RESCUE HELMETS 402.83 Total for Check/Tran-76776: 375.16 76777 03/08/2019 CHK 9997 BAHJA HASSAN Credit Balance Refund 220.63 76778 03/08/2019 CHK 173 HREXPERTISEBP HR CONSULTING-FEB 2019 2,240.00 HR CONSULTING-FEB 2019 560.00 Total for Check/Tran-76778: 2,800.00 76779 03/08/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 83.14 OFFICE SUPPLIES 20.79 Total for Check/Tran-76779: 103.93 76780 03/08/2019 CHK 8083 JT SERVICES HIGH PRESSURE SODIUM LAMP 215.53 HIGH PRESSURE SODIUM LAMP -14.80 Total for Check/Tran-76780: 200.73 76781 03/08/2019 CHK 5218 MASTER ELECTRIC COMPANY,INC Well#4 TESTT Repairs 3,390.00 Well#5 TESTT Repairs 2,585.00 Total for Check/Tran-76781: 5,975.00 76782 03/08/2019 CHK 9273 METERING&TECHNOLOGY SOLUTION METERS&PARTS 344.92 76783 03/08/2019 CHK 120 NAPA AUTO PARTS OIL&BATTERY CABLE 39.87 MOTOR OIL 29.54 HOSE FITTINGS&CONNECTORS 17.20 EVOLUTION BLADE-UNIT#9 30.62 PARTS FOR UNIT#1&4 28.34 PARTS FOR UNIT#1&4 2.41 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 23 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 8 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check)Tran-76783: 147.98 76784 03/08/2019 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 205.60 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 50.40 Total for Check/Tran-76784: 256.00 76785 03/08/2019 CHK 811 PRIME ADVERTISING&DESIGN,INC. Marketing Agency Retainer Agreement 2,500.00 76786 03/08/2019 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 13.59 76787 03/08/2019 CHK 130 RESCO Stripping Tool 574.37 76788 03/08/2019 CHK 90 TOTAL TOOL SUPPLY INC BURNDY REPAIR 326.82 Discount -3.17 Total for Check/Tran-76788: 323.65 76789 03/08/2019 CHK 331 TRANSUNION SKIP TRACING 40.00 SKIP TRACING 10.00 Total for Check/Tran-76789: 50.00 76790 03/08/2019 CHK 5219 VALLEY-RICH CO.,INC 191ST&LOWELL REPAIR -23.68 191ST&LOWELL REPAIR 5,191.07 Total for Check/Tran-76790: 5,167.39 76791 03/08/2019 CHK 375 VIKING ELECTRIC SUPPLY WELL#5 FAN PARTS -2.50 WELL#5 FAN PARTS 36.36 Total for Check/Tran-76791: 33.86 76792 03/08/2019 CHK 135 WATER LABORATORIES INC WATER TESTING-FEB 2019 330.00 76793 03/08/2019 CHK 1074 WINDSTREAM OFFICE TELEPHONE 372.82 OFFICE TELEPHONE 67.06 OFFICE TELEPHONE 93.21 Total for Check/Tran-76793: 533.09 76794 03/08/2019 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELE WELL&TOWER SECURITY 569.63 WELL&TOWER SECURITY 578.92 WELL&TOWER SECURITY 5,360.92 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTERxml.rpt 24 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 9 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-76794: 6,509.47 76795 03/08/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 15.02 76796 03/08/2019 CHK 5027 MAJESTIC CREATIONS EMPLOYEE CLOTHING 593.94 EMPLOYEE CLOTHING 148.49 Total for Check/Tran-76796: 742.43 76797 03/14/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-165 1,902.35 76798 03/14/2019 CHK 191 AMERICAN PAYMENT CENTER DROP BOX CHARGES 223.34 DROP BOX CHARGES 55.83 Total for Check/Tran-76798: 279.17 76799 03/14/2019 CHK 2920 BATTERIES PLUS BULBS BATTERY 14.98 Exit Lights 128.79 Total for Check/Tran-76799: 143.77 76800 03/14/2019 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT-JAN 2019 -975.00 GARBAGE BILLED-FEB 2019 135,048.90 STICKERS BILLED-FEB 2019 92.00 Total for Check/Tran-76800: 134,165.90 76801 03/14/2019 CHK 112 DACOTAH PAPER CO. CLEANING SUPPLIES 95.01 Discount -0.88 OFFICE SUPPLIES 76.24 Total for Check/Tran-76801: 170.37 76802 03/14/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3-INV GRP 395-JAN 2019 10,641.21 CYCLE 3-INV GRP 414-JAN 2019 175.00 CYCLE 3-INV GRP 414-JAN 2019 1,078.97 CYCLE 3-ACCT 37747 17.29 Total for Check/Tran-76802: 11,912.47 76803 03/14/2019 CHK 24 ELK RIVER PRINTING&VENTURE PRO MAPBOOKS � _._. --. � 202.94 � 76804 03/14/2019 CHK 671 FASTENAL COMPANY 3/8"NUT 8.54 25203 /pro/rpttemplate/accd2.43.1/ap/AP_CHK_REGISTER.sml.rpt 25 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 10 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MISC PARTS&SUPPLIES 18.15 MISC PARTS&SUPPLIES -18.15 Total for ChecklTran-76804: 8.54 76805 03/14/2019 CHK 80 GRAINGER MALE CONNECTOR 33.31 76806 03/14/2019 CHK 809 HAWKINS,INC. WATER CHEMICALS 360.00 76807 03/14/2019 CHK 5310 HOTSYMINNESOTA.COM TRUCK WASH EQUIPMENT 216.20 76808 03/14/2019 CHK 448 JERRY'S ELECTRIC REBUILT TRANSFORMERS 2,620.00 76809 03/14/2019 CHK 167 KODET ARCHITECTUAL GROUP LTD ARCHITECTURAL FEE-FEB 2019 1,260.00 76810 03/14/2019 CHK 3419 MCDOWALL COMPANY 2019 ROOFING MGMT AGRMNT-MAR to DEC 507.00 2019 ROOFING MGMT AGRMNT-JAN to FEB 101.40 2019 ROOFING MGMT AGRMNT-MAR to DEC 659.67 2019 ROOFING MGMT AGRMNT-JAN to FEB 131.93 Total for ChecklTran-76810: 1,400.00 7681103/14/2019 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER-FEB 2019 1,821,125.31 76812 03/14/2019 CHK 39 MMUA DER INTERCONNECTION PROCESS-113 300.00 LINEMAN COLLEGE#3-HOMMERDING 616.00 Total for Check/Tran-76812: 916.00 76813 03/14/2019 CHK 43 NORTHERN TOOL ELEMENT AIR CLEANER 18.97 76814 03/14/2019 CHK 358 OLSEN CHAIN&CABLE,INC. Whoopee Sling 203.98 76815 03/14/2019 CHK 3407 PLAISTED LANDSCAPE SUPPLY 30"SNOW PLOW 160.90 76816 03/14/2019 CHK 572 RAIvLADA M ARSHALL METER SCHOOL HOTEL-148 323.64 METER SCHOOL HOTEL-112 323.64 Total for Check/Fran-76816: 647.28 76817 03/14/2019 CHK 128 RANDY'S SANITATION,INC. TRASH SERVICE-FEB 2019 665.45 TRASH SERVICE-FEB 2019 165.61 RECYCLING SERVICE-MARCH 2019 35.40 25203 /pro/rpttemplate/acct2.43.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 11 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount RECYCLING SERVICE-MARCH 2019 8.85 Total for Check/Tran-76817: 875.31 76818 03/14/2019 CHK 3218 RDO EQUIPMENT 2016 Vactron 1,403.53 VACTRON REPAIR CREDIT -0.01 Total for Check/Tran-76818: 1,403.52 76819 03/14/2019 CHK 2560 SHERWIN-WILLIAMS CO. PAINT FOR OFFICE 95.31 PAINT-WELL#2 208.58 Total for Check/Tran-76819: 303.89 76820 03/14/2019 CHK 6107 STUART C.IRBY CO. BLANKET&TESTING -13.52 BLANKET&TESTING 1,561.04 Total for Check/Tran-76820: 1,547.52 76821 03/14/2019 CHK 3739 US BANK 2019 ADMIN FEES-2008A WATER REV BONDS 500.00 76822 03/14/2019 CHK 55 WESCO RECEIVABLES CORP. Secondary Short Bar 45.81 76823 03/14/2019 CHK 5315 ANTHONY HIRMER REVENUE RECAPTURE REFUND 143.95 REVENUE RECAPTURE REFUND 15.00 Total for Check/Tran-76823: 158.95 76824 03/21/2019 CHK 9997 AMERICAN BEVERAGE CORPORATION DEP To AP 100,675.00 76825 03/21/2019 CHK 103 AMERICAN PUMP COMPANY 1HP 120V PUMP 765.07 76826 03/21/2019 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE-APR 2019 298.03 VISION INSURANCE-APR 2019 44.43 Total for Check/Tran-76826: 342.46 76827 03/21/2019 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 5.20 COOKIES FOR MEETINGS 1.30 Total for Check/Tran-76827: 6.50 76828 03/21/2019 CHK 9997 STACEY BOOTH Credit Balance Refund 30.00 76829 03/21/2019 CHK 9 BORDER STATES ELECTRIC SUPPLY SOFT COVER CODE BOOK -7.24 SOFT COVER CODE BOOK 105.49 25203 /prohpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 27 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 12 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MERLIN WIRE 10,875.81 Stirrup Clamp 71.67 SMOKE MIRROR LENS -4.57 Safety Glasses 66.58 Hotline Stirrup Clamp 71.67 FUSES -19.75 FUSES 287.51 Total for Check/Tran-76829: 11,447.17 76830 03/21/2019 CHK 7447 CENTRAL HYDRAULICS,INC. PARTS FOR UNIT#50 200.70 COUPLERS-PD 2 TIMES -94.50 Total for Check/Tran-76830: 106.20 76831 03/21/2019 CHK 9997 MIKE CHOPSKIE Credit Balance Refund 270.14 76832 03/21/2019 CHK 5068 CINTAS FIRST AID SUPPLIES 77.92 FIRST AID SUPPLIES 19.49 Total for Check/Tran-76832: 97.41 76833 03/21/2019 CHK 11 CITY OF ELK RIVER FUEL USAGE-JAN 2019 2,151.50 FUEL USAGE-JAN 2019 775.90 Total for Check/Tran-76833: 2,927.40 76834 03/21/2019 CHK 264 CNA SURETYRIGHT OF WAY BOND 100.00 76835 03/21/2019 CHK 76 CONNEXUS ENERGY CTY RD 12 INTERCONNECTION-2018 2,416.49 76836 03/21/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4-INV GRP 415-FEB 2019 175.00 CYCLE 4-INV GRP 415-FEB 2019 1,380.95 CYCLE 4-INV GRP 396-FEB 2019 226.88 Total for Check/Tran-76836: 1,782.83 76837 03/21/2019 CHK 9997 ELK RIVER SUBS INC Credit Balance Refund 1,880.65 76838 03/21/2019 CHK 122 ELK RIVER WINLECTRIC CO LED LAMP&BALLAST -8.83 LED LAMP&BALLAST 128.52 PHOTOCONTROL -0.95 25203 /pro/rpttemplate/acct/2.431/ap/AP_CRE REGISTERxml.rpt 28 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 13 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount PHOTOCONTROL 1388 Total for Check/Tran-76838: 132.62 76839 03/21/2019 CHK 9997 ROBYN ELLIOTT Credit Balance Refund 35.82 76840 03/21/2019 CHK 1013 FAIRVIEW HEALTH SERVICES PRE-EMPLOYMENT PHYSICAL-165 76.00 76841 03/21/2019 CHK 8709 FAIRVIEW HEALTH SERVICES DOT DRUG TESTING-FEB 2019 161.95 DOT DRUG TESTING-FEB 2019 220.05 Total for Check/Tran-76841: 382.00 76842 03/21/2019 CHK 9997 FANNIE MAE DEP To AP 251.12 76843 03/21/2019 CHK 671 FASTENAL COMPANY MISC PARTS&SUPPLIES 21.74 76844 03/21/2019 CHK 9997 SCOTT FLETT Credit Balance Refund 17.28 76845 03/21/2019 CHK 9997 FOREVER YOUR TATTOOS INC DEP To AP 301.36 76846 03/21/2019 CHK 340 FURNITURE AND THINGS CIP-LIGHTING RETROFIT 660.00 76847 03/21/2019 CHK 9997 G&R INVESTEMENTS,LLC. Credit Balance Refund 112.79 76848 03/21/2019 CHK 53 GREAT RIVER ENERGY PURCHASE OF METERING EQUIPMENT 56,331.11 PURCHASE OF METERING EQUIPMENT 7,704.42 Total for Check/Tran-76848: 64,035.53 76849 03/21/2019 CHK 9997 ROBERTO HERNANDEZ Credit Balance Refund 43.20 76850 03/21/2019 CHK 9997 NICK KANTOR Credit Balance Refund 54.74 76851 03/21/2019 CHK 9997 EINARD KARI Credit Balance Refund 50.85 76852 03/21/2019 CHK 9997 CHRISTOPHER LARGE Credit Balance Refund 63.05 76853 03/21/2019 CHK 417 LOCATORS&SUPPLIES INC. Marker Post 211.75 76854 03/21/2019 CHK 5027 MAJESTIC CREATIONS EMPLOYEE CLOTHING 353.89 EMPLOYEE CLOTHING 88.47 Total for Check/Tran-76854: 442.36 76855 03/21/2019 CHK 9997 KELLY MARURIo Credit Balance Refund 127.35 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 29 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 14 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76856 03/21/2019 CHK 145 MENARDS BED LINER KIT-UNIT#31 75.04 76857 03/21/2019 CHK 9997 MILLAM REO 1NC Credit Balance Refund 51.54 76858 03/21/2019 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACTS9� 552.01 COPIER MTC CONTRACTS 138.01 COPIER MTC CONTRACTS-JAN 2019 259.91 COPIER MTC CONTRACTS-JAN 2019 64.97 Total for Check/Tran-76858: 1,014.90 76859 03/21/2019 CHK 7293 MINNESOTA DEPT OF COMMERCE 2019 Q4 CIP INDIRECT ASSESSMENT 7,322.03 76860 03/21/2019 CHK 16 MINNESOTA DEPT OF HEALTH 2019 Q1 WATER CONNECTION FEE 8,185.00 76861 03/21/2019 CHK 9997 FRANK NOGLE Credit Balance Refund 230.27 76862 03/21/2019 CHK 9997 JOSEPH O'NEILL Credit Balance Refund 6.96 76863 03/21/2019 CHK 9997 AMY OLSON Credit Balance Refund 70.10 76864 03/21/2019 CHK 9997 MELANIE PETERSEN Credit Balance Refund 63.80 76865 03/21/2019 CHK 9997 PINES AT ELK RIVER LLC DEP To AP 250.71 76866 03/21/2019 CHK 9997 PROGRESSIVE BUILDERS INC Credit Balance Refund 33.05 76867 03/21/2019 CHK 9997 PROGRESSIVE BUILDERS INC Credit Balance Refund 414.03 76868 03/21/2019 CHK 9997 REGENSCHEID CUSTOM HOMES Credit Balance Refund 107.24 76869 03/21/2019 CHK 9997 REGENSCHEID CUSTOM HOMES DEP To AP 150.67 76870 03/21/2019 CHK 9997 RENEE RICK Credit Balance Refund 9.93 76871 03/21/2019 CHK 9997 JEFF ROEHL Credit Balance Refund 205.46 76872 03/21/2019 CHK 9997 CASSI SANFORD Credit Balance Refund 26.03 76873 03/21/2019 CHK 227 SHOE MENDERS&SADDLERY,INC EMPLOYEE CLOTHING-BOOTS 142 -23.16 EMPLOYEE CLOTHING-BOOTS 142 337.16 Total for Check/Tran-76873: 314.00 76874 03/21/2019 CHK 9997 CHASSEN THIERY Credit Balance Refund 206.48 25203 /pro/rpttemplate/acctl2.43.1/ap/AP_CHK_REGISTER.xmlrpt 30 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 15 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76875 03/21/2019 CHK 9997 LISA TOVEY Credit Balance Refund 69.98 76876 03/21/2019 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 39.99 76877 03/21/2019 CHK 9997 VILAMONE TRAN Credit Balance Refund 250.38 76878 03/21/2019 CHK 331 TRANSUNION SKIP TRACING 40.00 SKIP TRACING 10.00 Total for Check/Tran-76878: 50.00 76879 03/21/2019 CHK 55 WESCO RECEIVABLES CORP. X-Arm Pins 207.50 Secondary Short Bar 53.44 Total for CheckiTran-76879: 260.94 76880 03/28/2019 CHK 102 ABDO RICK&MEYERS,LLP 2018 AUDIT SERVICES 8,800.00 2018 AUDIT SERVICES 2,200.00 Total for Check/Tran-76880: 11,000.00 76881 03/28/2019 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 45.51 CELL PHONES&iPAD BILLING 1,250.20 CELL PHONES&iPAD BILLING 304.28 Total for Check/Tran-76881: 1,599.99 76882 03/28/2019 CHK 4333 BARTON SAND&GRAVEL CO WASHED RIVER ROCK 75.09 Discount -1.88 Total for Check/Tran-76882: 73.21 76883 03/28/2019 CHK 2920 BAffhRIES PLUS BULBS BATTERIES 71.08 BATTERIES 17.77 Total for Check/Tran-76883: 88.85 76884 03/28/2019 CHK 8840 BLUE 42 MONTHLY HOSTING OF WEBSITE 59.60 MONTHLY HOSTING OF WEBSITE 59.60 MONTHLY HOSTING OF WEBSITE 29.80 Total for Check/Tran-76884: 149.00 76885 03/28/2019 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES-FEB 2019 322.40 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 31 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 16 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pint Tran Date Type Vendor Vendor Name Reference Amount LEGAL SERVICES-FEB 2019 80.60 Total for Check/Tran-76885: 403.00 76886 03/28/2019 CHK 9997 CAPSTONE HOMES Credit Balance Refund 136.58 76887 03/28/2019 CHK 9997 CAPSTONE HOMES DEP To AP 251.07 76889 03/28/2019 CHK 493 CHARLIE BROWN SHELL KEROSENE 51.09 76890 03/28/2019 CHK 206 CHET'S SHOE STORE EMPLOYEE CLOTHING-63 BOOTS -8.46 EMPLOYEE CLOTHING-63 BOOTS 123.21 Total for Check/Tran-76890: 114.75 76891 03/28/2019 CHK 5068 CINTAS SALES TAX MISSED ON INVOICE 1.70 SALES TAX MISSED ON INVOICE 0.42 Total for Check/Tran-76891: 2.12 76892 03/28/2019 CHK 11 CITY OF ELK RIVER REVENUE TRANSFER-FEB 2019 99,410.01 STORMWATER BILLED-FEB 2019 42,521.81 SEWER BILLED-FEB 2019 184,839.09 Total for Check/Tran-76892: 326,770.91 7689303/28/2019 CHK 502 COOPER POWER SYSTEMS SWITCHGEAR 15,668.00 76894 03/28/2019 CHK 54m CORE&MAIN LP MISC PARTS&SUPPLIES -22.19 MISC PARTS&SUPPLIES 323.15 Total for Check/Tran-76894: 300.96 76895 03/28/2019 CHK 2404 CORNERSTONE FORD WIPER ASSY-UNIT#24 26.80 76896 03/28/2019 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 1,933.13 CUSTOMER SERVICE FOR AFTER HOURS 483.28 Total for CheckfTran-76896: 2,416.41 76897 03/28/2019 CHK 9192 CUB FOODS ELK RIVER SAFETY MEETING SNACKS 46.86 SAFETY MEETING SNACKS 11.72 Total for Check/Tran-76897: 58.58 76898 03/28/2019 CHK 112 DACOTAH PAPER CO. CLEANING SUPPLIES 217.52 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 32 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 17 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Discount -2.02 CLEANING SUPPLIES 54.39 Discount -0.51 Total for ChecklTran-76898: 269.38 76899 03/28/2019 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL INSURANCE-EE APRIL 2019 822.04 DENTAL INSURANCE-ER APRIL 2019 2,204.88 DENTAL INSURANCE-EE APRIL 2019 116.89 DENTAL INSURANCE-ER APRIL 2019 611.95 Total for Check/Tran-76899: 3,755.76 76900 03/28/2019 CHK 9997 DR HORTON,INC Credit Balance Refund 220.89 76901 03/28/2019 CHK 9997 ELK RIVER AUTOMALL LLC Credit Balance Refund 501.13 76902 03/28/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1-INV GRP 101-FEB 2019 1,121.50 CYCLE 1-INV GRP 101-FEB 2019 859.12 CYCLE 1-INV GRP 101-FEB 2019 57.21 CYCLE 1-INV GRP 101-FEB 2019 1,145.56 CYCLE 1-INV GRP 101-FEB 2019 479.81 CYCLE 1-INV GRP 101-FEB 2019 286.39 CYCLE 1-INV GRP 421-FEB 2019 4,173.38 CYCLE 1-ACCT 183-FEB 2019 2,499.33 CYCLE 1-INV GRP 325-FEB 2019 525.00 CYCLE 1-INV GRP 325-FEB 2019 14,115.45 Total for Check/Tran-76902: 25,262.75 76903 03/28/2019 CHK 671 FASTENAL COMPANY SUPER SWIVEL -98.13 COUPLER -0.41 COUPLER 88.94 SUPER SWIVEL 137.40 Total for Check/Tran-76903: 127.80 76904 03/28/2019 CHK 241 FRESCO,INC ANCHOR BASE POLES 2,570.65 ANCHOR BASE POLES -176.56 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CI31{REGISTER.xmlrpt 33 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 18 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount LIGHT SPLIT BASE COVER 156.20 LIGHT SPLIT BASE COVER -10.73 Total for Check/Tran-76904: 2,539.56 76905 03/28/2019 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-FEB 2019 83.16 LOCATES FOR-FEB 2019 20.79 Total for Check/Tran-76905: 103.95 76906 03/28/2019 CHK 64 GRANITE ELECTRONICS INC VHF PAGING SYSTEM REPAIR 591.76 76907 03/28/2019 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 87.92 HOME DEPOT 12.86 Total for Check/Tran-76907: 100.78 76908 03/28/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 139.99 OFFICE SUPPLIES 38.81 OFFICE SUPPLIES -18.85 OFFICE SUPPLIES -0.99 Total for Check/Tran-76908: 158.96 76909 03/28/2019 CHK 297 JACK HENRY&ASSOCIATES,INC ACH TRANSACTIONS-FEB 2019 178.40 ACH TRANSACTIONS-FEB 2019 44.60 Total for Check/Tran-76909: 223.00 76910 03/28/2019 CHK 5324 JOHNSON CONTROLS FIRE PROTECTIO FIRE ALARM TEST&INSPECTION-LFG 748.87 76911 03/28/2019 CHK 48 LEAGUE OF MN CITIES INS TRUST QTR 3 LIABILITY INSURANCE 26,611.22 QTR 3 LIABILITY INSURANCE 3,294.78 Total for Check/Tran-76911: 29,906.00 76912 03/28/2019 CHK 188 MARTIES FARM SERVICE INC REPAIR CHAINSAW CHAINS 8.59 76913 03/28/2019 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES-JAN 2019 1,440.00 76914 03/28/2019 CHK 145 MENARDS EXTRA COARSE SALT 341.46 MISC PARTS&SUPPLIES 26.80 MISC PARTS&SUPPLIES-REBATE -3.65 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CIT{_REGISTER_xml.rpt 34 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 19 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount PAPER TOWELS 22.53 ICE MELT 9.65 HEAT TAPE 186.88 PARTS FOR WEATHER STATION -1.33 PARTS FOR WEATHER STATION 19.31 SANDBLAST GRIT -0.28 SANDBLAST GRIT 4.13 RODEO EQUIPMENT -2.24 RODEO EQUIPMENT 32.58 BRUSH-ON BED LINER KIT -5.15 BRUSH-ON BED LINER KIT 75.04 GORILLA GLUE -0.36 GORILLA GLUE 5.33 SHOP TOWELS 5.58 SHOP TOWELS 1.40 SHOP TOWELS -5.58 SHOP TOWELS -1.40 Total for Check/Tran-76914: 710.70 76915 03/28/2019 CHK 9273 METERING&TECHNOLOGY SOLUTION METERS,ENCODERS,COUPLINGS 478.89 METERS,ENCODERS,COUPLINGS 5,662.03 Total for Check/Tran-76915: 6,140.92 76916 03/28/2019 CHK 330 METRO SALES,INC LEASE FOR COPIER AT OFFICE 120.26 LEASE FOR COPIER AT OFFICE 30.07 Total for Check/Tran-76916: 150.33 76917 03/28/2019 CHK 16 MINNESOTA DEPT OF HEALTH WATER OPERATOR LICENSE RENEWAL-127 23.00 76918 03/28/2019 CHK 39 MMUA LEADERSHIP ACADEMY-110 480.00 LEADERSHIP ACADEMY-110 120.00 Total for Check/Tran-76918: 600.00 76919 03/28/2019 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 208.80 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTER.xml.rpt 35 Elk River Municipal Utilities7l Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 20 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 31.20 Total for Check/Tran-76919: 240.00 76920 03/28/2019 CHK 9300 NISC _ m AGREEMENTS INVOICE-FEB 2019 53.69 AGREEMENTS INVOICE-FEB 2019 9,805.20 AGREEMENTS INVOICE-FEB 2019 1,538.99 AMS INVOICE-FEB 2019 5,221.80 AMS INVOICE-FEB 2019 1,305.46 MISC INVOICE-FEB 2019 309.41 MISC INVOICE-FEB 2019 68.85 MISC INVOICE-FEB 2019 77.35 MISC INVOICE-FEB 2019 17.21 Total for Check/Tran-76920: 18,397.96 76921 03/28/2019 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-FEB 2019 900.23 MONTHLY CLEANING FOR THE PLANT-FEB 2019 225.06 MONTHLY CLEANING FOR THE PLANT-JUNE 2018 896.04 MONTHLY CLEANING FOR THE PLANT-JUNE 2018 224.01 Total for Check/Tran-76921: 2,245.34 76922 03/28/2019 CHK 5056 PLAISTED COMPANIES,INC. FILL SAND 17.49 76923 03/28/2019 CHK 71 PRINCIPAL LIFE INSURANCE CO GRAN LIFE<D INSURANCE-APRIL 2019 1,724.09 LIFE<D INSURANCE-APRIL 2019 328.65 Total for Check/Tran-76923: 2,052.74 76924 03/28/2019 CHK 2564 RADIAN RESEARCH INC Recalibration 482.09 76925 03/28/2019 CHK 572 RAMADA MARSHALL LINEWORKER RODEO WORKSHOP HOTEL-148 105.63 LINEWORKER RODEO WORKSHOP HOTEL-112 105.63 Total for Check/Tran-76925: 211.26 76926 03/28/2019 CHK 130 RESCO Jumpers 1,475.79 Discount -0.72 Total for Check/Tran-76926: 1,475.07 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt 36 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 21 Check Register 03/01/2019 To 03/31/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76927 03/28/2019 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE&SECURITY AGREEMENT 16,743.00 76928 03/28/2019 CHK 90 TOTAL TOOL SUPPLY INC Impact Driver 427.35 Discount -3.98 Total for Check/Tran-76928: 423.37 76929 03/28/2019 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 112.72 LEASE FOR COPIER AT PLANT 28.18 Total for Check/Tran-76929: 140.90 76930 03/28/2019 CHK 8546 TWIN CITY HARDWARE East Plant Door 2,033.30 76931 03/28/2019 CHK 5219 VALLEY-RICH CO,INC REPAIR WATERMAIN BREAK 4,409.50 76932 03/28/2019 CHK 8381 VERIFIED CREDENTIALS BACKGROUND SCREENING-165 61.00 76933 03/28/2019 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERV AGRMNT-FEB 2019 33,952.00 LANDFILL GAS PLANT-FEB 2019 12,518.00 Total for Check/Tran-76933: 46,470.00 76934 03/28/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL-FEB 2019 3,644.95 NATURAL GAS&IRON REMOVAL-FEB 2019 399.40 Total for Checkffran-76934: 4,044.35 Total for Bank Account-5: (209) 3,292,893.04 Grand Total: (209) 3,292,893.04 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTER.xml.rpt 37 Elk River Municipal Utilities Revision:92788 04/01/2019 8:33:17 AM Accounts Payable Page 22 Check Register PARAMETERS ENTERED: Check Date: 03/01/2019 To 03/31/2019 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_CHK_REGISTER.xml.rpt 38