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2.1. ERMUSR 05-14-2019
Elk River Municipal Utilities Revision:94497 05/07/2019 9:05:20 am Payroll/Labor Page: 1 Check Register Totals 04/05/2019 To 04/05/2019 Pays Job Amount Hours 2 Reg Hrly 126,957 01 3,183.50 3 Overtime 1,053.20 15.75 4 Double Time 0.00 0.00 5 On-Call/Stand-by 1,719.70 48.08 24 FLSA 61.85 0.00 25 Rest Time 147.43 3.50 10 Bonus Pay 755.84 16.00 18 Commissioner Reimb-Electric 600.00 0.00 104 Commission Stipend 60.00 0.00 VAC Vacation Pay 9,092.69 196.50 SICK Sick Pay 3,468.09 85.75 HOL Holiday Pay 0.00 0.00 78 Retro Earnings 0.00 0.00 5-2 On-Call/Stand-by/OT 684.07 12.50 PTO Personal Day 525.12 16.00 18A Commissioner Reimb.-Water 150.00 0.00 10-3 Bonus Pay Overtime 177.15 2.50 104A Commission Stipend-Water 15.00 0.00 PVT Purchased Vacation Time 0.00 0.00 PTOY Personal Day-Year 393.60 8.00 Pay Total: 145,860.75 3,588.08 25203 /pro/rpttemplate/acct/2.44_I/p I/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 3 Elk River Municipal Utilities Revision:94497 05/07/2019 9:08:03 am Payroll/Labor Page: 1 Check Register Totals 04/12/2019 To 04/12/2019 Pays Job Amount Hours 2 Reg Hrly 0.00 0.00 3 Overtime 0.00 0.00 4 Double Time 0.00 0.00 5 On-Call/Stand-by 0.00 0.00 24 FLSA 0.00 0.00 25 Rest Time 0.00 0.00 10 Bonus Pay 0.00 0.00 105 Perf Metr.Distr. 57,452.72 0.00 VAC Vacation Pay 0.00 0.00 SICK Sick Pay 0.00 0.00 HOL Holiday Pay 0.00 0.00 78 Retro Earnings 0.00 0.00 5-2 On-Call/Stand-by/OT 0.00 0.00 PTO Personal Day 0.00 0.00 10-3 Bonus Pay Overtime 0.00 0.00 PVT Purchased Vacation Time 0.00 0.00 PTOY Personal Day-Year 0.00 0.00 Pay Total: 57,452.72 0.00 25203 /pro/rpttemplate/acct/2.44_l/pl,PL_CHK_REG_TOTALS.xml_rpt KGreenberg25 4 Elk River Municipal Utilities Revision:94497 05/07/2019 9:06:06 am Payroll/Labor Page: 1 Check Register Totals 04/19/2019 To 04/19/2019 Pays Job Amount Hours 2 Reg Hrly 121,522.55 3,054.75 3 Overtime 7,656.27 118.25 4 Double Time 4,164.80 48.00 5 On-Call/Stand-by 1,807.49 48.08 24 FLSA 40.81 0.00 25 Rest Time 88.36 2.00 10 Bonus Pay 0.00 0.00 105 Perf.Metr.Distr. 0.00 0.00 VAC Vacation Pay 9,488.67 198.25 SICK Sick Pay 3,166.28 90.00 HOL Holiday Pay 0.00 0.00 78 Retro Earnings 0.00 0.00 5-2 On-Call/Stand-by/OT 258.47 5.00 PTO Personal Day 312.24 8.00 10-3 Bonus Pay Overtime 283.44 4.00 PVT Purchased Vacation Time 0.00 0.00 PTOY Personal Day-Year 1,641.20 48.00 Pay Total: 150,430.58 3,624.33 25203 /pro/rptteroplate/accti2.44.1/pITL CI-IK REGJOTALS.xml.rpt KGreenberg25 5 CHECK REGISTER April, 2019 APPROVED BY: Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard 6 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 1 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 2340 04/01/2019 WIRE 3219 RESOURCE TRAINING&SOLUTIONS/B HEALTH CARE PREMIUMS-APRIL 2019 17,595.13 HEALTH CARE PREMIUMS-APRIL 2019 47,516.91 HEALTH CARE PREMIUMS-APRIL 2019 2,285.63 HEALTH CARE PREMIUMS-APRIL 2019 12,125.33 Total for Check/Tran-2340: 79,523.00 2342 04/03/2019 WIRE 7463 FURTHER ER HSA CONTRIBUTION 1,488.78 2343 04/05/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,989.99 PERA CONTRIBUTIONS 9,219.23 PERA EMPLOYEE CONTRIBUTION 1,215.88 PERA CONTRIBUTIONS 1,402.92 Total for Check/Iran-2343: 19,828.02 2344 04/08/2019 WIRE 285 JOHN HANCOCK \V&A EMPLOYER CONTRIBUTION 586.16 WENZEL EMPLOYEE CONTRIBUTIONS 1,126.54 DEF COMP ROTH CONTRIBUTIONS W&A 187.87 W&A EMPLOYER CONTRIBUTION 41.95 WENZEL EMPLOYEE CONTRIBUTIONS 41.95 Total for Check/Tran-2344: 1,984.47 2345 04/08/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 659.04 MNDCP EMPLOYEE CONTRIBUTIONS 3,322.68 MNDCP EMPLOYER CONTRIBUTION 3,883.43 MNDCP EMPLOYER MGR CONTRIBUTION 760.19 MNDCP EE ROTH CONTRIBUTIONS 656.74 MNDCP EE ROTH MGR CONTRIBUTIONS 101.15 MNDCP EE MANAGER CONTRIBUTIONS 99.74 MNDCP EE ROTH NIGR CONTRIBUTIONS 3.49 MNDCP EMPLOYEE CONTRIBUTIONS 327.54 MNDCP EMPLOYER CONTRIBUTION 540.74 MNDCP EMPLOYER MGR CONTRIBUTION 103.23 MNDCP EE ROTH CONTRIBUTIONS 198.21 25203 /pro/rpttemplate/acct/2.44.I/ap/APCHK_REGISTER.xml.rpt 7 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 2 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount CORRECT ER OVER CONTRIBUTION-60 -0.01 Total for Check/Tran-2345: 10.656.17 2346 04/08/2019 WIRE 160 HCSP(ELECTRONIC) HCSP CONTRIBUTIONS 11,134.45 2347 04/08/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,668.71 HCSP EMPLOYEE CONTRIBUTIONS 217.69 Total for Check/Tran-2347: 1,886.40 2348 04/05/2019 WIRE 7463 FURTHER FISA EMPLOYEE CONTRIBUTION 2,421.35 HSA EMPLOYEE CONTRIBUTION 393.41 Total for Check/Tran-2348: 2,814.76 2349 04/08/2019 WIRE 166 ONLINE UTILITY EXCHANGE(ELECTR ONLINE UTILITY EXCHANGE-MARCH 2019 302.64 ONLINE UTILITY EXCHANGE-MARCH 2019 75.66 Total for Check/Tran-2349: 378.30 2350 04/09/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 749.56 PAYROLL TAXES-FEDERAL&FICA 521.28 PAYROLL TAXES-FEDERAL&FICA 11,117.79 PAYROLL TAXES-FEDERAL&FICA 17,105.36 PAYROLL TAXES-FEDERAL&FICA 1,498.73 PAYROLL TAXES-FEDERAL&FICA 2,306.88 Total for Check/Tran-2350: 33,499.60 2351 04/11/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 212.94 PAYROLL TAXES-STATE 5,187.98 PAYROLL TAXES-STATE 729.21 Total for Check/Tran-2351: 6.130.13 2352 04/10/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-133 224.80 FSA CLAIM REIMBURSEMENTS-133 5620 Total for Check/Tran-2352: 281.00 2355 04/15/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 3,207.85 PERA CONTRIBUTIONS 3,701 36 25203 /pro/rpttemplate/acct/2.44.I*AP CHK REGISTER.xm I.rpt 8 Elk River Municipal Utilitiesll Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 3 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount PERA EMPLOYEE CONTRIBUTION 526.58 PERA CONTRIBUTIONS 607.59 Total for Check/Tran-2355: 8,043.38 2356 04/12/2019 WIRE 9654 CARDMEMBER SERVICE ACCRUED INTEREST -61.91 FIRST NATIONAL BANK VISA 2,010.02 FIRST NATIONAL BANK VISA 135.87 Total for Check/Tran-2356: 2,083.98 2358 04/16/2019 WIRE 152 IRS-USA TAX MIT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 10,151.60 PAYROLL TAXES-FEDERAL&FICA 7,550.80 PAYROLL TAXES-FEDERAL&FICA 1,666.40 PAYROLL TAXES-FEDERAL&FICA 1,239.60 Total for Check/Tran-2358: 20,608.40 2359 04/18/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 2,884.03 PAYROLL,TAXES-STATE 473.39 Total for Check/Tran-2359: 3,357.42 2360 04/18/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 344.00 FSA CLAIM REIMBURSEMENTS-147 86.00 Total for Check/Tran-2360: 430.00 2361 04/19/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 8,537.19 PERA CONTRIBUTIONS 9,850.59 PERA EMPLOYEE CONTRIBUTION 1,240.81 PERA CONTRIBUTIONS 1,431.72 Total for Check/Tran-2361: 21,060.31 2362 04/19/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,418.34 HSA EMPLOYEE CONTRIBUTION 400.79 Total for Check/Tran-2362: 2,819.13 2363 04/23/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 659.04 MNDCP EMPLOYEE CONTRIBUTIONS 3,318.98 25203 /pro/rpttemplate/acct/2.44.I/ap/APCHKREGISTER.xml.rpt 9 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 4 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWAIS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EMPLOYER CONTRIBUTION 3,685.36 MNDCP EMPLOYER MGR CONTRIBUTION 759.76 MNDCP EE ROTH CONTRIBUTIONS 669.52 MNDCP EE ROTH MGR CONTRIBUTIONS 100.72 MNDCP EE MANAGER CONTRIBUTIONS 99.74 MNDCP EE ROTH MGR CONTRIBUTIONS 3.92 MNDCP EMPLOYEE CONTRIBUTIONS 331.24 MNDCP EMPLOYER CONTRIBUTION 553.93 MNDCP EMPLOYER MGR CONTRIBUTION 103.66 MNDCP EE ROTH CONTRIBUTIONS 198.55 Total for Check/Tran-2363: 10,484.42 2364 04/23/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,745.18 HCSP EMPLOYEE CONTRIBUTIONS 221.75 Total for Check/Tran-2364: 1,966.93 2365 04/23/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 307.78 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-2365: 1.705.21 2366 04/22/2019 WIRE 174 MINNESOTA REVENUE (ELE TX SALESSALES AND USE TAX-MARCH 2019 141,841,79 SALES AND USE TAX-MARCH 2019 1.910.21 Total for Check/Tran-2366: 143,752.00 2367 04/23/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 12 967.19 PAYROLL TAXES-FEDERAL&FICA 18.330.68 PAYROLL TAXES-FEDERAL&FICA 1,542.81 PAYROLL TAXES-FEDERAL&FICA 2,559.26 Total for Check/Tran-2367: 35,399.94 2368 04/23/2019 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE-APRIL 2019 100.15 25203 /pro/rpttemplate/acct/2 44_I/ap/AP_CHK_REGISTER.xm I rpt 10 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 5 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount ADMINISTRATIVE FEE INVOICE-APRIL 2019 20.80 Total for Check/Tran-2368: 120.95 2369 04/25/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,813.17 PAYROLL TAXES-STATE 751.50 Total for Check/Tran-2369: 6,564.67 - 2370 04/24/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 120.00 FSA CLAIM REIMBURSEMENTS-147 30.00 Total for Check/Tran-2370: 150.00 - 2378 04/23/2019 WIRE 3936 WORLD VISION EE CONTRIBUTIONS 34.57 EE CONTRIBUTIONS 5.43 Total for Check/Tran-2378: 40.00 12521 04/11/2019 DD 1327 AUTOMATIC SYSTEMS CO WELL#9 REPAIRS 1,350.71 WELL#9 SERVICE&PARTS -1,350.71 Total for Check/Tran-12521: 0.00 - 12522 04/11/2019 DD 4048 TROY ADAMS APPA RODEO TRAVEL EXPENSES-72 44.00 12523 04/11/2019 DD 4984 ANGELA HAUGE ESRI GIS CONF MEALS&FUEL-63 10 44 ESRI GIS CONF MEALS&FUEL-63 0.55 ESRI GIS CONF MEAL-63 9.31 ESRI GIS CONF MEAL-63 0.49 ESRI GIS CONF MEAL-63 9.91 ESRI GIS CONF MEAL-63 0.52 ESRI GIS CONF MEAL-63 6.00 ESRI GIS CONF MEAL-63 0.32 ESRI GIS CONF FUEL-63 47.50 ESRI GIS CONF FUEL-63 2.50 Total for Check/Tran-12523: 87.54 12524 04/11/2019 DD 5164 DEVIN RUPRECHT ESRI GIS CONF MEAL-154 11.91 ESRI GIS CONF MEAL-154 0.63 25203 /pro/pttemplate/acct/2.44.1/ap/AP_CHK_REGISTERxml rpt 11 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 6 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount ESRI GIS CONF MEAL-154 8.81 ESRI GIS CONF MEAL-154 0.46 ESRI GIS CONF MEAL-154 6.92 ESRI GIS CONF MEAL-154 0.36 Total for Check/Tran-12524: 29.09 12525 04/11/2019 DD 416 MIKE TIETZ APPA E&O CONF EXPENSES-152 25.00 12569 04/25/2019 DD 8469 KATHY GREENBERG PAYROLL SEMINAR MILEAGE-144 30.62 PAYROLL SEMINAR MILEAGE-144 7.66 Total for Check/Tran-12569: 38.28 12570 04/25/2019 DD 4984 ANGELA HAUGE HIGH SPEED CABLE-PLANT 25.80 HIGH SPEED CABLE-PLANT 6.45 Total for Check/Tran-12570: 32.25 12571 04/25/2019 DD 5007 NICK HOMMERDING SUBSTATION SCHOOL TRAVEL EXP-156 93.65 12572 04/25/2019 DD 5203 CHRISTOPHER KERZMAN SUBSTATION SCHOOL MILEAGE&MEAL-163 122.67 12573 04/25/2019 DD 5006 KATY OLSON POD CLASS MILEAGE-157 128.76 76935 04/04/2019 CHK 11 CITY OF ELK RIVER MEDICAL TESTING-WATER DEPT 240.00 PARTS&LABOR FOR UNIT#26 -1.37 PARTS&LABOR FOR UNIT#26 39.98 Total for Check/Tran-76935: 278.61 76936 04/04/2019 CHK 2 AMERICAN WATER WORKS ASSOC ADMIN MEMBER RENEWAL-157 5/19 to 4/20 79.00 76937 04/04/2019 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-FEB 2019 1,400.00 LEGAL SERVICES-FEB 2019 350.00 Total for Check/Tran-76937: 1,750.00 76938 04/04/2019 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 5.60 COOKIES FOR MEETINGS 1.40 Total for Check/Tran-76938: 7.00 76939 04/04/2019 CHK 9997 KATHY BUDISH Credit Balance Refund 88.19 25203 /pro/rpttemplate/acet/2.44.1/aplAP CHK REGISTER xml.rpt 12 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 7 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76940 04/04/2019 CHK 28 CINTAS MATS&TOWELS 107.03 MATS&TOWELS 26.76 MATS&TOWELS 104.29 MATS&TOWELS 26.07 Total for Check/Tran-76940: 264.15 76941 04/04/2019 CHK 3173 DELL MARKETING LP Computer 3,902.47 76942 04/04/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-INV GRP 436-FEB 2019 2 127 22 CYCLE 2-INV GRP 413-FEB 2019 100.00 CYCLE 2-INV GRP 413-FEB 2019 411.36 CYCLE 2-ACCT 2125-FEB 2019 155 70 Total for Check/Tran-76942: 2,794.28 76943 04/04/2019 CHK 349 MINNESOTA EQUIPMENT FAN SWITCH FOR BACK HOE -2 72 FAN SWITCH FOR BACK HOE 39.65 Total for Check/Tran-76943: 36.93 76944 04/04/2019 CHK 120 NAPA AUTO PARTS OIL FILTER-BOBCAT 15.36 OIL FILTER-BOBCAT 3.83 PARTS FOR TRAILERS#47 3.45 TRAILER MANIFEST BOXES#411 33.87 PARTS FOR TUGGER 31.79 PROPANE TORCH KIT&LIGHTER 42.63 PARTS FOR UNIT#40 7.89 PARTS-UNIT#39 24.94 Total for Check/Tran-76944: 163.76 76945 04/04/2019 CHK 9215 NIGHTHAWK TOTAL CONTROL QTRLY TELEMETRY CHARGES-4/I to 6/30/19 303.75 76946 04/04/2019 CHK 9997 DANIELLE PAPENFUSS Credit Balance Refund 308.13 76947 04/04/2019 CHK 9997 JANE PHIPPS Credit Balance Refund 14.92 76948 04/04/2019 CHK 9997 JANE PHIPPS Credit Balance Refund 552.63 76949 04/04/2019 CHK 811 PRIME ADVERTISING&DESIGN,INC. Marketing Agency Retainer Agreement 2,500.00 25203 /pro/rptternplateiacct/2.44.1iapiAPSFIE REGISTER nail.rpt 13 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 8 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 76950 04/04/2019 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 9.60 76951 04/04/2019 CHK 5327 SBR AUTOMOTIVE,INC CIP-LIGHTING RETROFIT 457.50 76952 04/04/2019 CHK 9997 LAKEVIEW LOAN SERVICING LLC Credit Balance Refund 689.26 76953 04/04/2019 CHK 9161 SHERBURNE COUNTY AREA UNITED W QTR 1 EE CONTRIBUTIONS 62.28 QTR I EE CONTRIBUTIONS 15.60 Total for Check/Tran-76953: 77.88 76954 04/04/2019 CHK 6107 STUART C.IRBY CO. TESTING CHARGES 1,167.98 76955 04/04/2019 CHK 9997 TCF NATIONAL BANK Credit Balance Refund 70.63 76998 04/11/2019 CHK 275 3X GEAR EMPLOYEE CLOTHING-RODEO HATS 154.40 EMPLOYEE CLOTHING-RODEO HATS 38.60 Total for Check/Tran-76998: 193.00 76999 04/11/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-149 400.64 EMPLOYEE CLOTHING-149 21.09 EMPLOYEE CLOTHING-63 588.26 EMPLOYEE CLOTHING-163 699.88 EMPLOYEE CLOTHING-159 714.69 EMPLOYEE CLOTHING-11I 928.56 Total for Check/Tran-76999: 3,353.12 77000 04/11/2019 CHK 1 AMERICAN PUBLIC POWER ASSOCIATE 2019 NAT'L APPA CONE-72 835.00 77001 04/11/2019 CHK 6 BEAUDRY OIL COMPANY DIESEL 2,562.69 UNLEADED FUEL 1,081.39 Total for Check/Tran-77001: 3,644.08 77002 04/11/2019 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE-MAY 2019 298.03 VISION INSURANCE-MAY 2019 44.43 Total for Check/Tran-77002: 342.46 77003 04/11/2019 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 7.20 COOKIES FOR MEETINGS 1.80 25203 /pro/rpttemplate/acct/244.1/ap/AP_CHK_REGISTER_xml.rpt 14 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23AM Accounts Payable Page 9 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-77003: 9.00 77004 04/11/2019 CHK 493 CHARLIE BROWN SHELL PROPANE 53.67 KEROSENE-VACTRONS 58.61 Total for Check/Tran-77004: 112.28 77005 04/11/2019 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT-FEB 2019 -975.00 GARBAGE BILLED-MARCH 2019 135,492.35 STICKERS BILLED-MARCH 2019 140.00 Total for Check/Tran-77005: 134,657.35 77006 04/11/2019 CHK 36 CROW RIVER F ARM EQUIP CO CABLE&CLAMPS-UNIT 431 -1 74 CABLE&CLAMPS-UNIT 931 25.31 Total for Check/Tran-77006: 23.57 77007 04/11/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3-INV GRP 395-FEB 2019 9,829.60 CYCLE 3-INV GRP 414-FEB 2019 175.00 CYCLE 3-INV GRP 414-FEB 2019 837 92 CYCLE 3-ACCT 37747-FEB 2019 10.74 Total for Check/Tran-77007: 10,853.26 77008 04/11/2019 CHK 671 FASTENAL COMPANY COUPLER -88.53 COUPLER 88.95 Total for Check/Tran-77008: 0.42 77009 04/11/2019 CHK 809 HAWKINS,INC. WATER CHEMICALS 180.00 77010 04/11/2019 CHK 173 HREXPERTISEBP HR CONSULTING-MARCH 2O19 2,884.00 HR CONSULTING-MARCH 2019 721 00 Total for Check/Fran-77010: 3,605.00 77011 04/11/2019 CHK 5341 HUBBARD ELECTRIC LOAD MGMT GSHP LABOR-19397 QUEEN CR 735.00 LOAD MGMT GSHP LABOR-17981 CONCORD ST 850.00 Total for Check/Tran-77011: 1,585.00 77012 04/11/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 86.53 OFFICE SUPPLIES 21.72 25203 /pro/rpnemplate/acct/2.44.1/ap/AP_CHK_REGISTER.xmlrpt 15 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page I Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pint Tran Date Type Vendor Vendor Name Reference Amount OFFICE SUPPLIES 13.35 OFFICE SUPPLIES 0.70 Total for Check/Tran-77012: 122.30 77013 04/11/2019 CHK 444 LANO EQUIPMENT,INC PARTS FOR UNIT#58 50.84 PARTS FOR UNIT#58 12.71 Total for Check/Tran-77013: 63.55 77014 04/11/2019 CHK 9273 METERING&TECHNOLOGY SOLUTION Bronze M25,Gallon HRE 258.92 77015 04/11/2019 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER CONTRACT 147.20 COPIER CONTRACT 36.80 Total for Check/Tran-77015: 184.00 77016 04/11/2019 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER-MARCH 2019 1,978,384.28 77017 04/11/2019 CHK 3321 NORTHSTAR CHAPTER-APA APA 1/2 DAY MEETING-144 44.00 APA 1/2 DAY MEETING-144 11.00 Total for Check/Tran-77017: 55.00 77018 04/11/2019 CHK 358 OLSEN CHAIN&CABLE,INC. SLings 544.99 POLY SLING 93.24 Total for Check/Tran-77018: 638.23 77019 04/11/2019 CHK 329 OTSEGO MALL,LLC CIP-LIGHTING RETROFIT 908.00 7702004/11/2019 CHK 128 RANDY'S SANITATION,INC TRASH SERVICE-MARCH 2019 665.32 TRASH SERVICE-MARCH 2019 166.33 RECYCLING SERVICE-APRIL 2019 35.60 RECYCLING SERVICE-APRIL 2019 8 90 Total for Check/Tran-77020: 876.15 77021 04/11/2019 CHK 159 SHORT ELLIOTT HENDRICKSON INC FREEPORT TOWER-VERIZON 1,940.76 77022 04/11/2019 CHK 20 SLACK PAINTING JOHNSON TOWER LADDER CLIMB 1,000.00 77023 04/11/2019 CHK 3405 US POSTAL SERVICE PERMIT#38 ANNUAL RENEWAL 188.00 PERMIT#38 ANNUAL RENEWAL 47.00 25203 /pre/rpttemplate/acct/2.44.I/ap/APCHK REGISTER.x, I.rpt 16 Elk River Municipal Utilitiesl7 Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 11 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pint Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-77023: 235.00 77024 04/11/2019 CHK 8808 WATER CONSERVATION SERVICE,INC.LOCATE LEAK 369.11 77025 04/11/2019 CHK 135 WATER LABORATORIES INC WATER TESTING-MARCH 2O19 240.00 7702604/11/2019 CHK 1074 WINDSTREAM OFFICE TELEPHONE 366.43 OFFICE TELEPHONE 67.06 OFFICE TELEPHONE 91.61 Total for Check/Tran-77026: 525.10 77027 04/15/2019 CHK 3396 WRIGHT COUNTY HWY DEPT UTILITY PERMIT-4794 RIVER RD OTSEGO 100.00 77028 04/18/2019 CHK 9997 123MEDIA SOLUTIONS DEP To AP 703.27 77029 04/18/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-136 287.37 EMPLOYEE CLOTHING-154 333.29 EMPLOYEE CLOTHING-154 17.54 EMPLOYEE CLOTHING-59 385.63 EMPLOYEE CLOTHING-59 20.30 EMPLOYEE CLOTHING-9 366.93 EMPLOYEE CLOTHING-112 834.95 EMPLOYEE CLOTHING-145 620.90 EMPLOYEE CLOTHING-135 620.51 EMPLOYEE CLOTHING-19 592.86 EMPLOYEE CLOTHING-148 1,131.15 EMPLOYEE CLOTHING-6 514.48 EMPLOYEE CLOTHING-32 186.59 EMPLOYEE CLOTHING-128 498.21 EMPLOYEE CLOTHING-165 876.39 EMPLOYEE CLOTHING-121 647.08 EMPLOYEE CLOTHING-127 286.75 EMPLOYEE CLOTHING-103 695.17 EMPLOYEE CLOTHING-103 36.59 Total for Check/Tran-77029: 8,952.69 25203 /pro/rpttemplate/acct/2.44.I/ap/AP_CHK_REGISTER.xml.rpt 17 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 12 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 77030 04/18/2019 CHK 1327 AUTOMATIC SYSTEMS CO WELL 49 SERVICE&PARTS 1.353.54 77031 04/18/2019 CHK 9997 JOSEPHINE BAUMGART Credit Balance Refund 91.99 77032 04/18/2019 CHK 9997 ALBERT BERKEYPILE INACTIVE REFUND 178.16 77033 04/18/2019 CHK 9 BORDER STATES ELECTRIC SUPPLY WIRE 993.40 WIRE 19.371.30 POLE COVER -20.26 POLE COVER 295.02 Dead end arm w/butt nng 1,555.65 Shipping charges 26.35 WIRE 18.978,00 Pole Cover 349.00 Pole Cover -249.00 Total for Check/Tran-77033: 41.299.46 77034 04/18/2019 CHK 9997 CAPSTONE HOMES DEP To AP 251.29 77035 04/18/2019 CHK 9997 CAPSTONE HOMES DEP To AP 251.21 77036 04/18/2019 CHK II CITY OF ELK RIVER FUEL USAGE-FEB 2019 1.328.82 FUEL USAGE-FEB 2019 559 27 Total for Check/Tran-77036: 1,888.09 77037 04/18/2019 CHK 3173 DELL MARKETING LP Computer CSR CS 993,51 Computer CSR CS 248.38 Computer Docks Accts/TomS 457.65 Computers Accountants/TomS 4,943.13 Computer Docks Accts/TomS 114,41 Computers Accountants/TomS 1.235 79 Total for Check/Tran-77037: 7,992.87 77038 04/18/2019 CHK 9997 DR HORTON,INC DEP To AP 251.50 77039 04/18/2019 CHK 25 ECM PUBLISHERS INC WELL 48 BIDS 240.00 25203 /pro/rpttemplate/accti2.44.I/op/AP CHK REGISTER xml rpt 18 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 13 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount WATER OPERATOR AD 202.50 Total for Check/Tran-77039: 442.50 77040 04/18/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4-INV GRP 415-MARCH 2019 175.00 CYCLE 4-INV GRP 415-MARCH 2019 1,227.54 CYCLE 4-INV GRP 396-MARCH 2019 175.02 Total for Check/Tran-77040: 1,577.56 77041 04/18/2019 CHK 122 ELK RIVER WINLECTRIC CO MISC PARTS&SUPPLIES 16.35 METER OFFSETS 29.95 Total for Check/Tran-77041: 46.30 77042 04/18/2019 CHK 9997 ALLIE FREITAG INACTIVE REFUND 182.31 77043 04/18/2019 CHK 80 GRAINGER CRANK ARM BALL JOINT -0 84 CRANK ARM BALL JOINT 12.12 Total for ChecklTran-77043: 11.28 77044 04/18/2019 CHK 5118 GRAND RENTAL STATION SAW CHAIN 22.50 77045 04/18/2019 CHK 9997 LOIS HEDLUND INACTIVE REFUND 73.69 77046 04/18/2019 CHK 8083 JT SERVICES LED SECURITY/STREET LIGHTS 6,410.29 LED SECURITY/STREET LIGHTS -440.29 Total for Check/Tran-77046: 5,970.00 77047 04/18/2019 CHK 9997 KATI LIEN Credit Balance Refund 345.04 77048 04/18/2019 CHK 9997 DONALD MARX Credit Balance Refund 11.80 77049 04/18/2019 CHK 145 MENARDS PARTS FOR LINE WORKER RODEO 3.19 SOLDER KIT -22 38 PARTS FOR WELL k6 7.05 PARTS FOR WELL#6 36.21 PVC CAP -6.21 WAND HOLDER FOR WASH BAY 10.80 PVC CAP 6.21 25203 /pro/rpttemplate/accti2.44.I/ap/AP CHK REGISTER.xml.rpt 19 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 14 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 3FT MEASURING WHEEL 53.68 COMMAND MOUNTING STRIPS 4.76 COMMAND MOUNTING STRIPS -4.76 PARTS FOR WELL 45 21.51 PARTS FOR UNIT 431 9.91 PARTS FOR WELL 44 -10.36 PARTS FOR WELL 54 28.94 Total for Check/Tran-77049: 138.55 77050 04/18/2019 CHK 147 MINNESOTA POLLUTION CONTROL AG 2019 AIR ANNUAL FEE 211.39 7705104/18/2019 CHK 39 MMUA SUBSTATION SCHOOL-163 51500 77052 04/18/2019 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-APR 2019 900.23 MONTHLY CLEANING FOR THE PLANT-APR 2019 225 06 Total for Check/Tran-77052: 1,125.29 77053 04/18/2019 CHK 2377 PIERCE SALES&SERVICE LEG HVAC REPAIR 350.00 77054 04/18/2019 CHK 9997 PRICE CUSTOM HOMES DEP To AP 251.81 • 77055 04/18/2019 CHK 9997 CLAYTON PRIEWE INACTIVE REFUND 67.96 • 77056 04/18/2019 CHK 105 RICHFIELD FIRE EXTINGUISHER CO FIRE EXTINGUISHER INSPECTIONS -8 61 FIRE EXTINGUISHER INSPECTIONS 646.85 FIRE EXTINGUISHER INSPECTIONS -2.16 FIRE EXTINGUISHER INSPECTIONS 161.72 Total for Check/Tran-77056: 797.80 77057 04/18/2019 CHK 9997 BRI_ANNA STASIK Credit Balance Refund 101.64 77058 04/18/2019 CHK 8551 STERLING TROPHY PLAQUE ENGRAVING 16.07 77059 04/18/2019 CHK 9997 ERIC SUNDSTROM INACTIVE REFUND 70.88 77060 04/18/2019 CHK 6814 TRI-COUNTY ACTION PROGRAM INC CIP LOW INCOME-PORTER 865.26 77061 04/18/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 13.37 SHIPPING 10.12 25203 /pro/rpttemplate/acct/2.44.1/ap/APCHKREGISTER.an I.rpt • 20 • Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 15 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount SHIPPING 20.84 SHIPPING 21.16 Total for Check/Tran-77061: 65.49 77062 04/18/2019 CHK 9997 ZIEGLER CUSTOM HOMES DEP To AP 150.74 77063 04/25/2019 CHK 145 MENARDS CIP-LIGHTING RETROFIT 4,624.00 77064 04/25/2019 CHK 109 4IMPRINT,INC pens 432.24 77065 04/25/2019 CHK 102 ABDO SICK&MEYERS,LLP AUDIT SERVICES-2018 3,600.00 AUDIT SERVICES-2018 900.00 Total for Check/Tran-77065: 4,500.00 77066 04/25/2019 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-119 463.56 EMPLOYEE CLOTHING-1 l l 103.80 EMPLOYEE CLOTHING-9 47.95 EMPLOYEE CLOTHING-6 169.05 EMPLOYEE CLOTHING-112 239.75 EMPLOYEE CLOTHING-32 239.75 EMPLOYEE CLOTHING-165 281.75 EMPLOYEE CLOTHING-159 239.75 EMPLOYEE CLOTHING-128 169.05 EMPLOYEE CLOTHING-135 148.80 EMPLOYEE CLOTHING-136 191.80 EMPLOYEE CLOTHING-157 150.00 EMPLOYEE CLOTHING-154 227.76 EMPLOYEE CLOTHING-154 11.99 EMPLOYEE CLOTHING-59 227.76 EMPLOYEE CLOTHING-59 11.99 EMPLOYEE CLOTHING-103 85.58 EMPLOYEE CLOTHING-103 4.50 Total for Check/Tran-77066: 3,014.59 77067 04/25/2019 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 45.48 25203 /pro/rpttemplate/accti2.44.1/ap/AP CHK REGISTER.xml.rpt 21 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 16 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount CELL PHONES&iPAD BILLING 1,247.62 CELL PHONES&iPAD BILLING 303.98 Total for ChecklTran-77067: 1,597.08 77068 04/25/2019 CHK 8079 BAYCOM,INC. Computers 3,947.64 Computers 207.77 Total for Check/Tran-77068: 4,155.41 77069 04/25/2019 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-77069: 149.00 77070 04/25/2019 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES-MARCH 2019 382.64 LEGAL SERVICES-MARCH 2019 95.66 Total for Check/Tran-77070: 478.30 77071 04/25/2019 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL 2,410.30 NATURAL GAS&IRON REMOVAL 286.01 Total for Check/Tran-77071: 2,696.31 77072 04/25/2019 CHK 11 CITY OF ELK RIVER REVENUE TRANSFER-MARCH 2019 86,430.30 STORMWATER BILLED-MARCH 2019 42,504.61 SEWER BILLED-MARCH 2019 183,865.19 2019 QTR 1 FRANCHISE FEE 229,006.74 2019 QTR 1 FRANCHISE FEE-BKRCY CORRECT -7 48 2019 QTR 1 FRANCHISE FEE-FEB METERED 975 00 2019 QTR I FRANCHISE FEE-JAN METERED 975 00 2019 QTR I FRANCHISE FEE-MAR METERED 975.00 2019 QTR I FRANCHISE FEE-WRITE OFF -242.04 FRANCHISE FEE CREDIT-MARCH 2019 -975 00 Total for Check/Tran-77072: 543,507.32 77073 04/25/2019 CHK II CITY OF ELK RIVER Lennar Homes 20.00 25203 /pro/rpttemplate/aect/2.44.I/ap/APCEIK_REGISTER.xe:l rpt 22 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 17 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 77074 04/25/2019 CHK 7235 CITY OF ELK RIVER-ARENA CIP-LIGHTING RETROFIT 1,800.00 77075 04/25/2019 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 1,957.44 CUSTOMER SERVICE FOR AFTER HOURS 489.36 Total for CheckTran-77075: 2,446.80 77076 04/25/2019 CHK 9192 CUB FOODS ELK RIVER COOKIES FOR MEETINGS 15.98 77077 04/25/2019 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL INSURANCE EE-MAY 2019 822 05 DENTAL INSURANCE ER-MAY 2019 2,20491 DENTAL INSURANCE EE-MAY 2019 78.53 DENTAL INSURANCE ER-MAY 2019 496.83 Total for Check/Tran-77077: 3,602.32 77078 04/25/2019 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE I-INV GRP 325-MARCH 2019 525.00 CYCLE I-INV GRP 325-MARCH 2019 13,989.17 CYCLE I-ACCT 183-MARCH 2019 2,126.40 CYCLE 1-INV GRP 421-MARCH 2019 4,138.16 CYCLE 1-INV GRP 101-MARCH 2019 875.34 CYCLE I-INV GRP 101-MARCH 2019 679.66 CYCLE I-INV GRP 101-MARCH 2O19 51.30 CYCLE I-INV GRP 101-MARCH 2019 1,142.54 CYCLE 1-INV GRP 101-MARCH 2019 373.41 • CYCLE I-INV GRP 101-MARCH 2O19 285.63 Total for Check/Tran-77078: 24,186.61 77079 04/25/2019 CHK 671 FASTENAL COMPANY PARTS FOR TRENCHER 16.61 77080 04/25/2019 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-MARCH 2019 112.32 LOCATES FOR-MARCH 2O19 28.08 Total for Check/Tran-77080: 140.40 77081 04/25/2019 CHK 64 GRANITE ELECTRONICS INC REPEATER COVERAGE MAPS 429.50 77082 04/25/2019 CHK 53 GREAT RIVER ENERGY 2019 QTR 1 NETWORK CONNECTION SERVICES 2,250.00 77083 04/25/2019 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 87.13 25203 /pro/rptternplate/acct/2.44.I/ap/AP CHK REGIS TER.xm I.rpt 23 Elk River Municipal Utilitiesll Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 18 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pint Tran Date Type Vendor Vendor Name Reference Amount HOME DEPOT 592.42 Total for Check/Tran-77083: 679.55 77084 04/25/2019 CHK 6836 INNOVATIVE OFFICE SOLUTIONS,LLC OFFICE SUPPLIES 88.87 OFFICE SUPPLIES 22.21 Total for Check/Tran-77084: 111.08 77085 04/25/2019 CHK 297 JACK HENRY&ASSOCIATES,INC ACH TRANSACTIONS-MARCH 2019 200.64 ACH TRANSACTIONS-MARCH 2019 50.16 Total for Check/Tran-77085: 250.80 77086 04/25/2019 CHK 8083 JT SERVICES TENON MOUNT ARM 4,477.54 TENON MOUNT ARM -307.54 Total for Check/I'ran-77086: 4,170.00 77087 04/25/2019 CHK 5218 MASTER ELECTRIC COMPANY,INC WELL 65 ARC FLASH STUDY 1,840.00 77088 04/25/2019 CHK 145 MENARDS PARTS FOR WELL 63 18.64 PARTS FOR COFFEE BREWER 8.82 PARTS FOR COFFEE BREWER 2.20 PARTS FOR COFFEE BREWER-REBATE -8.82 PARTS FOR COFFEE BREWER-REBATE -2.20 Total for Check/fran-77088: 18.64 77089 04/25/2019 CHK 330 METRO SALES,INC LEASE FOR COPIER AT OFFICE 120.26 LEASE FOR COPIER AT OFFICE 30.07 Total for Check/Tran-77089: 150.33 77090 04/25/2019 CHK 9300 NISC MONTHLY AMS INVOICE-MARCH 2019 6,335.10 MONTHLY AMS INVOICE-MARCH 2019 896.68 MONTHLY ANIS INVOICE-MARCH 2019 1,583.77 MONTHLY AGREEMENTS INVOICE-MARCH 2019 53.69 MONTHLY AGREEMENTS INVOICE-MARCH 2019 9,805.20 MONTHLY AGREEMENTS INVOICE-MARCH 2019 1,538.99 MISC INVOICE-MARCH 2019 691.61 25203 /pro/rpttemplate/acet/2.44.1iap/AP CliK_REGISTER.xml rpt 24 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 19 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MISC INVOICE-MARCH 2019 172 90 Total for Check/Tran-77090: 21,077.94 77091 04/25/2019 CHK 5079 OFFICE DEPOT BUSINESS CREDIT OFFICE SUPPLIES-PRINTER 139 122.64 OFFICE SUPPLIES-PRINTER 139 30.66 Total for Check/Tran-77091: 153.30 77092 04/25/2019 CHK 106 PERFECTION PLUS,INC. MONTHLY CLEANING FOR THE PLANT-FEB 2019 900.23 MONTHLY CLEANING FOR THE PLANT-FEB 2019 225.06 Total for Check/Tran-77092: 1,125.29 77093 04/25/2019 CHK 5056 PLAISTED COMPANIES,INC. RIVER ROCK&CLASS 5 25.72 RIVER ROCK&CLASS 5 30.46 Total for Check/Tran-77093: 56.18 77094 04/25/2019 CHK 71 PRINCIPAL LIFE INSURANCE CO GRAN LIFE<D INSURANCE-MAY 2019 1,766 15 LIFE<D INSURANCE-MAY 2019 213.07 Total for Check/Fran-77094: 1,979.22 77095 04/25/2019 CHK 9997 CASSI SANFORD Credit Balance Refund 26.03 77096 04/25/2019 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE&SECURITY AGREEMENT 16.743 00 77097 04/25/2019 CHK 227 SHOE MENDERS&SADDLERY,INC EE CLOTHING-MCLEAN BOOTS -14.79 EE CLOTHING-MCLEAN BOOTS 215.24 EE CLOTHING-MCLEAN BOOTS -0.78 EE CLOTHING-MCLEAN BOOTS 11.33 Total for Check/Tran-77097: 211.00 77098 04/25/2019 CHK 331 TRANSUNION SKIP TRACING-MARCH 2019 40.00 SKIP TRACING-MARCH 2019 10 00 Total for Check/Fran-77098: 50.00 77099 04/25/2019 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 112.72 LEASE FOR COPIER AT PLANT 28.18 Total for Check/Tran-77099: 140.90 25203 /pro/rpttemplato/acct/2.44.1/ap/AP_CHK REGISTER.xml.rpt 25 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 20 Check Register 04/01/2019 To 04/30/2019 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 77100 04/25/2019 CHK 5620 VAN IWAARDEN ASSOCIATES 2019 GASB 75 ACTUARIAL VALUATION 1,680.00 2019 GASB 75 ACTUARIAL VALUATION 420.00 Total for Check/Tran-77100: 2,100.00 77101 04/25/2019 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERV AGRMNT-MAR 2019 33,952.00 LANDFILL GAS PLANT-MARCH 2019 14,486.45 Total for Check/Tran-77101: 48 438.45 77102 04/25/2019 CHK 8808 WATER CONSERVATION SERVICE,INC. LEAK DETECTION-191ST AND LOWELL 291.40 77103 04/25/2019 CHK 3360 ZAK PARCEL SERVICE INC SHIPPING 11.62 SHIPPING 13.68 Total for Check/Tran-77103: 25.30 Total for Bank Account-5: (165) 3,365,929.48 Grand Total: (165) 3,365,929.48 25203 /pro/rpttemplate/acct/2.44.1/ap/AP_CHK_REGISTER_<ml_rpt 26 Elk River Municipal Utilities Revision:96739 05/07/2019 9:04:23 AM Accounts Payable Page 21 Check Register PARAMETERS ENTERED: Check Date: 04/01/2019 To 04/30/2019 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/acet/2.44.1/ap/AP_CHK_REGISTER.xral.rpt 27