Loading...
2.1 ERMUSR 02-09-2021CHECK REGISTER January 2021 APPROVED BY: Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard 2 Payroll/Labor Check Register Totals Page: 102/01/2021 8:55:05 am Elk River Municipal Utilities 01/08/2021 To 01/08/2021 Revision: 103608 Pays Job Amount Hours Gross Pay 59,473.90 1,624.252Reg Hourly 23,860.07 432.0020Reg Salary 1,960.98 30.253Overtime 731.69 8.504Double Time 2,251.09 50.365On-Call/Stand-by 59.62 0.0024FLSA 600.00 0.0018Commissioner Reimb - Electric 60.00 0.00104Commission Stipend 13,041.36 314.75VACVacation Pay 5,177.10 110.44SICKSick Pay 43,466.08 1,040.00HOLHoliday Pay 741.49 9.755-2 On-Call/Stand-by/OT 150.00 0.0018ACommissioner Reimb. - Water 15.00 0.00104ACommission Stipend - Water 988.32 16.00PTOYPersonal Day - Year 0.00 16.00UNPDTime Off without Pay 549.28 16.25CO66COVID-19 Sick Leave 2/3 Gross Pay Total:153,125.98 3,668.55 Total Pays:153,125.98 3,668.55 /pro/rpttemplate/acct/2.49.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252033 Payroll/Labor Check Register Totals Page: 102/01/2021 8:56:03 am Elk River Municipal Utilities 01/22/2021 To 01/22/2021 Revision: 103608 Pays Job Amount Hours Gross Pay 87,087.94 2,306.252Reg Hourly 34,315.08 623.0020Reg Salary 0.00 0.003Overtime 140.40 2.004Double Time 2,213.54 56.005On-Call/Stand-by 0.00 0.0024FLSA 5,654.15 109.25VACVacation Pay 3,401.51 87.50SICKSick Pay 15,118.72 368.00HOLHoliday Pay 0.00 0.005-2 On-Call/Stand-by/OT 1,018.00 16.00PTOYPersonal Day - Year 0.00 0.00UNPDTime Off without Pay 305.48 11.00CO66COVID-19 Sick Leave 2/3 Gross Pay Total:149,254.82 3,579.00 Total Pays:149,254.82 3,579.00 /pro/rpttemplate/acct/2.49.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252034 Page 102/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 1 - GENERAL FUND Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE22891/4/21 FIRST DATA5655 ACH FEES - DEC 2020 965.86 ACH FEES - DEC 2020 241.46 ACH FEES - DEC 2020 480.86 ACH FEES - DEC 2020 120.22 ACH FEES - DEC 2020 869.99 ACH FEES - DEC 2020 217.50 ACH FEES - DEC 2020 355.97 ACH FEES - DEC 2020 88.99 ACH FEES - DEC 2020 1,247.39 ACH FEES - DEC 2020 311.85 Total for Check/Tran - 2289:4,900.09 Total for Bank Account - 1 :(1)4,900.09 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252035 Page 202/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE30281/4/21 RESOURCE TRAINING & SOLUTIONS/B3219 HEALTH CARE ER PREMIUMS - 176 3,225.60 HEALTH CARE ER PREMIUMS - 176 806.40 HEALTH CARE EE PREMIUMS - 176 1,344.00 Total for Check/Tran - 3028:5,376.00 WIRE30291/8/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,413.24 PERA EMPLOYEE CONTRIBUTION 1,486.35 PERA CONTRIBUTIONS 9,707.59 PERA CONTRIBUTIONS 1,715.02 Total for Check/Tran - 3029:21,322.20 WIRE30301/11/21 JOHN HANCOCK285 WENZEL MANAGER CONTRIBUTIONS 186.25 WENZEL EMPLOYEE CONTRIBUTIONS 810.17 WENZEL EE ROTH MGR CONTRIBUTIONS 103.00 W&A MANAGER CONTRIBUTION 289.25 W&A EMPLOYER CONTRIBUTION 1,189.32 WENZEL MANAGER CONTRIBUTIONS 18.64 WENZEL EMPLOYEE CONTRIBUTIONS 60.16 W&A MANAGER CONTRIBUTION 18.64 W&A EMPLOYER CONTRIBUTION 60.16 DEF COMP ROTH CONTRIBUTIONS W&A 379.15 Total for Check/Tran - 3030:3,114.74 WIRE30311/13/21 IRS - USA TAX PMT (ELECTRONIC)152 EE & ER FICA FOR RECOGNITION 66.02 EE & ER FICA FOR RECOGNITION 19.00 Total for Check/Tran - 3031:85.02 WIRE30321/7/21 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - DEC 2020 286.64 UTILITY EXCHANGE REPORT - DEC 2020 71.66 Total for Check/Tran - 3032:358.30 WIRE30331/11/21 FURTHER7463 2021 ER HSA CONTRIBUTION 123,568.75 2021 ER HSA CONTRIBUTION 25,181.25 2021 ER HSA CONTRIBUTION - 162 4,250.00 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252036 Page 302/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Total for Check/Tran - 3033:153,000.00 WIRE30341/12/21 HCSP (ELECTRONIC)160 Y-E EXCESS SICK PAYOUT - 6 & 9 4,725.10 WIRE30351/12/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,764.03 HCSP EMPLOYEE CONTRIBUTIONS 253.01 Total for Check/Tran - 3035:2,017.04 WIRE30361/12/21 MNDCP (ELECTRONIC)161 MNDCP EMPLOYER MGR CONTRIBUTION 689.26 MNDCP EMPLOYER CONTRIBUTION 4,549.55 MNDCP EMPLOYEE CONTRIBUTIONS 4,027.18 MNDCP EE MANAGER CONTRIBUTIONS 585.74 MNDCP EMPLOYER MGR CONTRIBUTION 87.62 MNDCP EMPLOYER CONTRIBUTION 593.78 MNDCP EMPLOYEE CONTRIBUTIONS 394.79 MNDCP EE MANAGER CONTRIBUTIONS 82.98 MNDCP EE ROTH MGR CONTRIBUTIONS 103.52 MNDCP EE ROTH CONTRIBUTIONS 522.37 MNDCP EE ROTH MGR CONTRIBUTIONS 4.64 MNDCP EE ROTH CONTRIBUTIONS 198.99 Total for Check/Tran - 3036:11,840.42 WIRE30371/13/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,546.78 HSA EMPLOYEE CONTRIBUTION 299.21 Total for Check/Tran - 3037:2,845.99 WIRE30381/13/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 12,178.93 PAYROLL TAXES - FEDERAL & FICA 1,787.68 PAYROLL TAXES - FEDERAL & FICA 18,634.02 PAYROLL TAXES - FEDERAL & FICA 3,296.92 Total for Check/Tran - 3038:35,897.55 WIRE30391/14/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 121 5,000.00 FSA CLAIM REIMBURSEMENTS - 165 236.82 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252037 Page 402/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference FSA CLAIM REIMBURSEMENTS - 111 577.00 Total for Check/Tran - 3039:5,813.82 WIRE30401/14/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,477.38 PAYROLL TAXES - STATE 886.47 Total for Check/Tran - 3040:6,363.85 WIRE30421/25/21 JOHN HANCOCK285 ADJUST ER 457 MGR MATCH - 147 7.50 ADJUST ER 457 MGR MATCH - 147 1.87 WENZEL MANAGER CONTRIBUTIONS 190.70 WENZEL EMPLOYEE CONTRIBUTIONS 813.00 WENZEL EE ROTH MGR CONTRIBUTIONS 105.46 W&A MANAGER CONTRIBUTION 296.16 W&A EMPLOYER CONTRIBUTION 1,192.15 WENZEL MANAGER CONTRIBUTIONS 19.08 WENZEL EMPLOYEE CONTRIBUTIONS 60.89 W&A MANAGER CONTRIBUTION 19.08 W&A EMPLOYER CONTRIBUTION 60.89 DEF COMP ROTH CONTRIBUTIONS W&A 379.15 Total for Check/Tran - 3042:3,145.93 WIRE30431/21/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 133 2,200.00 FSA CLAIM REIMBURSEMENTS - 133 550.00 FSA CLAIM REIMBURSEMENTS - 147 340.00 FSA CLAIM REIMBURSEMENTS - 147 85.00 Total for Check/Tran - 3043:3,175.00 WIRE30441/14/21 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 2,564.04 FIRST NATIONAL BANK VISA 275.84 Total for Check/Tran - 3044:2,839.88 WIRE30451/21/21 WORLD VISION3936 EMPLOYEE CONTRIBUTIONS 30.66 EMPLOYEE CONTRIBUTIONS 9.34 Total for Check/Tran - 3045:40.00 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252038 Page 502/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE30461/26/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,101.51 PERA EMPLOYEE CONTRIBUTION 1,600.09 PERA CONTRIBUTIONS 9,347.88 PERA CONTRIBUTIONS 1,846.24 Total for Check/Tran - 3046:20,895.72 WIRE30471/27/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,633.10 HCSP EMPLOYEE CONTRIBUTIONS 270.94 Total for Check/Tran - 3047:1,904.04 WIRE30481/27/21 MNDCP (ELECTRONIC)161 MNDCP EMPLOYER MGR CONTRIBUTION 601.01 MNDCP EMPLOYER CONTRIBUTION 4,922.58 MNDCP EMPLOYEE CONTRIBUTIONS 4,400.96 MNDCP EE MANAGER CONTRIBUTIONS 495.79 MNDCP EMPLOYER MGR CONTRIBUTION 90.47 MNDCP EMPLOYER CONTRIBUTION 583.75 MNDCP EMPLOYEE CONTRIBUTIONS 384.01 MNDCP EE MANAGER CONTRIBUTIONS 84.95 MNDCP EE ROTH MGR CONTRIBUTIONS 105.22 MNDCP EE ROTH CONTRIBUTIONS 521.62 MNDCP EE ROTH MGR CONTRIBUTIONS 5.52 MNDCP EE ROTH CONTRIBUTIONS 199.74 Total for Check/Tran - 3048:12,395.62 WIRE30491/27/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 11,508.33 PAYROLL TAXES - FEDERAL & FICA 1,991.46 PAYROLL TAXES - FEDERAL & FICA 17,815.38 PAYROLL TAXES - FEDERAL & FICA 3,545.60 Total for Check/Tran - 3049:34,860.77 WIRE30501/28/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,182.95 PAYROLL TAXES - STATE 992.49 Total for Check/Tran - 3050:6,175.44 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252039 Page 602/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK807291/7/21 ALTEC INDUSTRIES, INC398 Unit #21 215,235.00 CHK807301/7/21 JACOB ANDERSON9997 Credit Balance Refund 154.71 CHK807311/7/21 JAMES AVILA9997 Credit Balance Refund 124.83 CHK807321/7/21 CAER FOOD SHELF314 2020 ACCOUNT CREDITS UNDER $5 16.10 CHK807331/7/21 PHILIP CHIMENS9997 Credit Balance Refund 100.50 CHK807341/7/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - NOV 2020 175.00 CYCLE 3 - INV GRP 414 - NOV 2020 911.21 CYCLE 3 - INV GRP 395 - NOV 2020 10,155.81 CYCLE 3 - ACCT 37747 - NOV 2020 49.16 Total for Check/Tran - 80734:11,291.18 CHK807351/7/21 FASTENAL COMPANY671 CLEANING SUPPLIES 99.13 CLEANING SUPPLIES 396.53 Total for Check/Tran - 80735:495.66 CHK807361/7/21 SHERRY FORD9997 Credit Balance Refund 43.55 CHK807371/7/21 GREAT RIVER FAMILY PROMISE9997 Credit Balance Refund 249.49 CHK807381/7/21 HAWKINS, INC.809 WATER CHEMICALS 196.23 CHK807391/7/21 PATRICIA HENSON9997 Credit Balance Refund 47.85 CHK807401/7/21 HOME DEPOT (STORE #2821)2401 CIP - LIGHTING COUPONS 36.00 CHK807411/7/21 HUBBARD ELECTRIC5341 CHANGE OUT METER SOCKET - 1703 MAIN ST 549.95 CHANGE OUT METER SOCKET - 1703 MAIN ST -22.99 Total for Check/Tran - 80741:526.96 CHK807421/7/21 HVACREDU.NET5670 MONTHLY HOSTING OF WEBSITE - DEC 2020 375.00 CHK807431/7/21 INNOTION ENTERPRISES INC9997 Credit Balance Refund 127.51 CHK807441/7/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 68.21 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520310 Page 702/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference OFFICE SUPPLIES 17.06 Total for Check/Tran - 80744:85.27 CHK807451/7/21 INSIGHT PUBLIC SECTOR5381 Adobe 223.32 Adobe 55.83 Total for Check/Tran - 80745:279.15 CHK807461/7/21 JT SERVICES OF MINNESOTA8083 TRANSFORMER BOX PAD & SWITCHGEAR 4,972.95 CHK807471/7/21 MAURICE KALLMAN9997 Credit Balance Refund 5.14 CHK807481/7/21 ROXANNE KIELY9997 Credit Balance Refund 23.59 CHK807491/7/21 DREW LEDERMAN9997 Credit Balance Refund 68.47 CHK807501/7/21 MAJESTIC BUILDERS, INC.9997 Credit Balance Refund 134.56 CHK807511/7/21 HEYDI MARTINEZ9997 Credit Balance Refund 58.75 CHK807521/7/21 CONNIE MCCONNELL9997 Credit Balance Refund 172.40 CHK807531/7/21 MCDOWALL COMPANY3419 Well house #4 roof replacement 2,636.25 CHK807541/7/21 MENARDS145 CIP - LIGHTING COUPONS 166.00 CHK807561/7/21 NANCY MYRON9997 Credit Balance Refund 178.38 CHK807571/7/21 NAPA AUTO PARTS120 PARTS FOR UNIT #59 & 62 119.87 PARTS FOR UNIT #62 8.76 WIPER BLADES #29 35.91 Total for Check/Tran - 80757:164.54 CHK807581/7/21 JASON OLSON9997 Credit Balance Refund 214.30 CHK807591/7/21 ROSS PAULSON9997 Credit Balance Refund 66.98 CHK807601/7/21 GORDON G PETERSON9997 Credit Balance Refund 61.41 CHK807611/7/21 PRIME ADVERTISING & DESIGN, INC.811 Marketing Agency Retainer Project #27255 1,500.00 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520311 Page 802/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK807621/7/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - JAN 2021 2,164.60 LIFE & LTD INSURANCE - JAN 2021 416.93 LIFE & LTD INSURANCE - JAN 2021 70.24 Total for Check/Tran - 80762:2,651.77 CHK807631/7/21 QUESTLINE5225 Residential eNewsletter program 3,033.50 Key Accounts eNewsletter 2,993.50 Total for Check/Tran - 80763:6,027.00 CHK807641/7/21 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 97.02 CHK807651/7/21 RANDY'S ENVIRONMENTAL SERVICES128 RECYCLING SERVICE - JAN 2021 48.74 RECYCLING SERVICE - JAN 2021 12.18 TRASH SERVICE - DEC 2020 166.37 TRASH SERVICE - DEC 2020 665.50 Total for Check/Tran - 80765:892.79 CHK807661/7/21 OCTAVIOUS RAPIER9997 Credit Balance Refund 122.87 CHK807671/7/21 SHERBURNE COUNTY AREA UNITED W9161 EMPLOYEE CONTRIBUTIONS 97.63 EMPLOYEE CONTRIBUTIONS 27.37 Total for Check/Tran - 80767:125.00 CHK807681/7/21 SHORT ELLIOTT HENDRICKSON INC159 HWY 10 WATER MAIN RELOCATION 927.00 CHK807691/7/21 JULIE SOUTHERLING9997 Credit Balance Refund 20.15 CHK807701/7/21 MARY SPAULDING9997 Credit Balance Refund 114.26 CHK807711/7/21 TRANSUNION331 SKIP TRACING 40.00 SKIP TRACING 10.00 Total for Check/Tran - 80771:50.00 CHK807721/7/21 TRILOGY PROPERTIES, INC9997 Credit Balance Refund 238.49 CHK807731/7/21 WATER LABORATORIES INC135 WATER TESTING - DEC 2020 256.00 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520312 Page 902/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK807741/7/21 WESCO RECEIVABLES CORP.55 ELBOW 2,803.50 F-Neck Wraplock Tie for 336MCM 18/1 850.00 Total for Check/Tran - 80774:3,653.50 CHK807751/7/21 KAYLA WILLIS9997 Credit Balance Refund 263.78 CHK807761/7/21 CATHERINE WITZKE9997 Credit Balance Refund 32.13 CHK807771/7/21 WORLD VISION3936 EMPLOYEE CONTRIBUTIONS 48.06 CHK807781/7/21 WRIGHT HENNEPIN COOPERATIVE ELE610 PLANT SECURITY REPAIR 126.00 PLANT SECURITY REPAIR 31.50 Total for Check/Tran - 80778:157.50 CHK807791/7/21 WES YUKER9997 Credit Balance Refund 67.26 CHK807801/14/21 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #4 -1.45 PARTS & LABOR FOR UNIT #4 492.43 Total for Check/Tran - 80780:490.98 CHK807811/14/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 172 27.01 EMPLOYEE CLOTHING - 172 108.06 EMPLOYEE CLOTHING - 171 589.80 Total for Check/Tran - 80781:724.87 CHK807821/14/21 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.86 CELL PHONES & iPAD BILLING 2,071.17 CELL PHONES & iPAD BILLING 334.89 Total for Check/Tran - 80782:2,455.92 CHK807831/14/21 BECK LAW OFFICE8552 LEGAL SERVICES - NOV 2020 1,400.00 LEGAL SERVICES - NOV 2020 350.00 Total for Check/Tran - 80783:1,750.00 CHK807841/14/21 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - FEB 2021 311.24 VISION INSURANCE - FEB 2021 45.80 VISION INSURANCE - FEB 2021 15.40 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520313 Page 1002/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference HEALTH CARE PREMIUMS - JAN 2021 44,213.66 HEALTH CARE PREMIUMS - JAN 2021 9,203.70 HEALTH CARE PREMIUMS - JAN 2021 8,115.41 HEALTH CARE PREMIUMS - JAN 2021 1,758.09 HEALTH CARE PREMIUMS ER - FEB 2021 44,213.66 HEALTH CARE PREMIUMS EE - FEB 2021 8,115.41 HEALTH CARE PREMIUMS ER - FEB 2021 9,203.70 HEALTH CARE PREMIUMS EE - FEB 2021 1,758.09 Total for Check/Tran - 80784:126,954.16 CHK807851/14/21 BORDER STATES ELECTRIC SUPPLY9 COLD SHRINK SPLICE 286.09 COLD SHRINK SPLICE -20.89 TRANSFORMER BOX PAD 5,448.60 COLD SHRINK KITS 913.80 COLD SHRINK SPLICE 445.61 COLD SHRINK SPLICE -32.54 SUPPLY TRAX ANNUAL SUPPORT 825.00 SPLICE JACKET KIT 836.64 FAULT TRACKER & TRACKER CABLE 2,912.16 COLD SHRINK INSULATOR -406.20 #336 Hot Line Clamp 408.90 Total for Check/Tran - 80785:11,617.17 CHK807861/14/21 BRAUN INTERTEC CORPORATION9266 20-02 1,861.60 20-02 465.40 Total for Check/Tran - 80786:2,327.00 CHK807871/14/21 CHOICE HOMES9997 Credit Balance Refund 167.30 CHK807881/14/21 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - NOV 2020 -900.00 TRASH BILLED - DEC 2020 141,668.74 STICKERS BILLED - DEC 2020 30.00 Total for Check/Tran - 80788:140,798.74 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520314 Page 1102/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK807891/14/21 VIDAL CORDOBA9997 Credit Balance Refund 684.30 CHK807901/14/21 ECM PUBLISHERS INC25 CLASSIFIED AD - LINEMAN 168.50 CHK807911/14/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - DEC 2020 175.00 CYCLE 4 - INV GRP 415 - DEC 2020 1,383.33 CYCLE 4 - INV GRP 396 - DEC 2020 196.18 Total for Check/Tran - 80791:1,754.51 CHK807921/14/21 ELK RIVER WINLECTRIC122 CONDUIT 42.98 WIRE 74.92 WIRE -16.34 WIRE 148.87 CONDUIT HANGER 6.00 CONDUIT HANGER -0.44 MISC PARTS & SUPPLIES -0.53 MISC PARTS & SUPPLIES 7.42 CONNECTORS 7.28 CONNECTORS -0.52 2" ELBOW 4.38 Total for Check/Tran - 80792:274.02 CHK807931/14/21 FS3 INC.8949 PARTS FOR UNIT #60 336.91 CHK807941/14/21 HAWKINS, INC.809 WATER CHEMICALS 196.23 CHK807951/14/21 HP MINNESOTA I, LLC9997 Credit Balance Refund 68.19 CHK807961/14/21 HVACREDU.NET5670 QUALITY INSTALLATION ASSESSMENT 40.00 CHK807971/14/21 INDELCO PLASTICS CORPORATION9259 2" BALL VALVE 92.12 CHK807981/14/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 26.52 OFFICE SUPPLIES 6.63 Total for Check/Tran - 80798:33.15 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520315 Page 1202/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK807991/14/21 LENNAR HOMES9997 Credit Balance Refund 71.43 CHK808001/14/21 LENNAR HOMES9997 Credit Balance Refund 229.33 CHK808011/14/21 LOCATORS & SUPPLIES INC.417 EYE GLASS WIPES 26.01 CHK808021/14/21 MCGRANN SHEA CARNIVAL STRAUGH8290 LEGAL FEES - DEC 2020 730.00 CHK808031/14/21 MINNESOTA DEPT OF HEALTH16 WATER OPERATOR CLASS B EXAM - 174 32.00 CHK808041/14/21 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - DEC 2020 1,830,208.99 CHK808051/14/21 MMUA39 EMERGENCY PREPAREDNESS CONF - 152 280.00 EMERGENCY PREPAREDNESS CONF - 9 32 560.00 Total for Check/Tran - 80805:840.00 CHK808061/14/21 PROGRESSIVE BUILDERS INC9997 Credit Balance Refund 217.83 CHK808071/14/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #61 -3.19 PARTS FOR UNIT #61 43.73 Total for Check/Tran - 80807:40.54 CHK808081/14/21 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT - CO RD 35 100.00 CHK808091/14/21 THE SHERWIN-WILLIAMS CO.2560 PAINT - WELL #7 70.82 WELL #7 FILTER 70.82 Total for Check/Tran - 80809:141.64 CHK808101/14/21 UC LABORATORY222 OIL SAMPLES - DEC 2020 26.00 CHK808111/14/21 VISION COMPANIES, LLC461 EVERYDAY LEADERSHIP - DEC 2020 4,000.00 EVERYDAY LEADERSHIP - DEC 2020 1,000.00 Total for Check/Tran - 80811:5,000.00 CHK808121/14/21 WINDSTREAM1074 OFFICE TELEPHONE 67.06 OFFICE TELEPHONE 383.32 OFFICE TELEPHONE 95.83 Total for Check/Tran - 80812:546.21 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520316 Page 1302/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK808131/21/21 ALTEC INDUSTRIES, INC398 PARTS FOR UNIT #21 -24.79 Truck #21 371.21 Total for Check/Tran - 80813:346.42 CHK808141/21/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 162 1,549.91 CHK808151/21/21 BORDER STATES ELECTRIC SUPPLY9 METER SEAL GREY -18.90 Meter Seal 281.90 Total for Check/Tran - 80815:263.00 CHK808161/21/21 CINTAS28 MATS & TOWELS 33.76 MATS & TOWELS 135.06 Total for Check/Tran - 80816:168.82 CHK808171/21/21 CITY OF ELK RIVER11 SEWER BILLED - DEC 2020 191,408.80 STORMWATER BILLED - DEC 2020 47,542.10 REVENUE TRANSFER - DEC 2020 96,273.53 Total for Check/Tran - 80817:335,224.43 CHK808181/21/21 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 1,781.62 CUSTOMER SERVICE FOR AFTER HOURS 445.40 Total for Check/Tran - 80818:2,227.02 CHK808191/21/21 ECM PUBLISHERS INC25 CLASSIFIED AD - LINEWORKER 148.50 CHK808201/21/21 FAIRVIEW HEALTH SERVICES8709 PRE-EMPLOYMENT DRUG SCREENING - 162 109.00 CHK808211/21/21 GOPHER STATE ONE-CALL91 LOCATES FOR - DEC 2020 13.03 LOCATES FOR - DEC 2020 247.52 Total for Check/Tran - 80821:260.55 CHK808221/21/21 GREAT RIVER ENERGY53 QTR 4 NETWORK CONNECTION SERVICES 2,250.00 CHK808231/21/21 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 46.00 CHK808241/21/21 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - DEC 2020 678.25 CHK808251/21/21 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES 82,048.51 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520317 Page 1402/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK808261/21/21 LATHROP GPM LLP5537 LEGAL SERVICES - DEC 2020 436.80 LEGAL SERVICES - DEC 2020 109.20 Total for Check/Tran - 80826:546.00 CHK808271/21/21 MARCO TECHNOLOGIES, LLC8605 PRINTER CONTRACT - 1/1 to 2/1/21 308.09 PRINTER CONTRACT - 1/1 to 2/1/21 77.02 Total for Check/Tran - 80827:385.11 CHK808281/21/21 MARCO TECHNOLOGIES, LLC8605 West Sub Bldg 456.36 West Sub 182.78 Marco 3,177.25 Marco 794.31 Total for Check/Tran - 80828:4,610.70 CHK808291/21/21 MENARDS145 WD-40 -1.15 WD-40 15.79 EXTRA COARSE SALT 65.97 EXTRA COARSE SALT -19.26 EXTRA COARSE SALT -4.82 EXTRA COARSE SALT 263.87 PUSH BROOM -1.96 PUSH BROOM 26.95 TORCH KIT 15.44 MISC PARTS & SUPPLIES - WELL #3 16.44 WELL #7 FILTER 58.64 HEATERS - WELL #3 & #4 42.59 MISC PARTS & SUPPLIES 14.77 MISC PARTS & SUPPLIES 15.64 TOOLS FOR WELLS 26.85 Total for Check/Tran - 80829:535.76 CHK808301/21/21 MINNESOTA COMPUTER SYSTEMS INC119 PRODUCTION ROOM COPIER CONTRACT 95.00 PRODUCTION ROOM COPIER CONTRACT 23.75 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520318 Page 1502/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Total for Check/Tran - 80830:118.75 CHK808311/21/21 NISC9300 AGREEMENTS - DEC 2020 10,566.77 AGREEMENTS - DEC 2020 1,708.01 AGREEMENTS - DEC 2020 53.94 MISC INVOICE - DEC 2020 500.33 MISC INVOICE - DEC 2020 125.08 MISC INVOICE - DEC 2020 30.81 MISC INVOICE - DEC 2020 7.70 NISC AMS - DEC 2020 5,247.95 NISC AMS - DEC 2020 1,371.66 NISC AMS - DEC 2020 1,628.26 Total for Check/Tran - 80831:21,240.51 CHK808321/21/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #62 -22.89 PARTS FOR UNIT #62 313.63 CARBIDE BIT - UNIT #54 -17.61 CARBIDE BIT - UNIT #54 241.19 Total for Check/Tran - 80832:514.32 CHK808331/21/21 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SEC AGRMNT-FEB 2021 17,218.00 CHK808341/21/21 STUART C. IRBY CO.6107 Cutting Head 118.27 GLOVES 30.00 Total for Check/Tran - 80834:148.27 CHK808351/21/21 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 80835:106.86 CHK808361/21/21 VERIFIED CREDENTIALS8381 BACKGROUND SCREENING - 162 88.50 CHK808371/21/21 VERIZON WIRELESS (VAW) LLC481 MR Refund - Work Order 20-11 8,514.57 CHK808381/21/21 WESCO RECEIVABLES CORP.55 Ground Rod 1,924.00 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520319 Page 1602/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK808391/28/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 171 132.55 CHK808401/28/21 BECK LAW OFFICE8552 LEGAL SERVICES 1,400.00 LEGAL SERVICES 350.00 Total for Check/Tran - 80840:1,750.00 CHK808411/28/21 RHONDA BURLING9997 Credit Balance Refund 2.80 CHK808421/28/21 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - DEC 2020 630.84 NATURAL GAS & IRON REMOVAL - DEC 2020 4,017.38 Total for Check/Tran - 80842:4,648.22 CHK808431/28/21 CHARGEPOINT, INC5358 MISC PARTS & SUPPLIES 285.88 CHK808441/28/21 CINTAS28 MATS & TOWELS 33.76 MATS & TOWELS 135.06 Total for Check/Tran - 80844:168.82 CHK808451/28/21 CITY OF DAYTON5592 2020 4th Qtr Franchise Fees 2,274.36 CHK808461/28/21 CITY OF ELK RIVER11 PARTS & LABOR FOR UNIT #20 -1.16 PARTS & LABOR FOR UNIT #20 55.95 PARTS & LABOR FOR UNIT #2 -24.99 PARTS & LABOR FOR UNIT #2 462.29 PARTS & LABOR FOR UNIT #2 -3.15 PARTS & LABOR FOR UNIT #2 143.14 PARTS & LABOR FOR UNIT #10 -101.31 PARTS & LABOR FOR UNIT #10 1,567.91 PARTS & LABOR FOR UNIT #3 -1.16 PARTS & LABOR FOR UNIT #3 55.95 PARTS & LABOR FOR UNIT #9 -21.05 PARTS & LABOR FOR UNIT #9 488.18 PARTS & LABOR FOR UNIT #33 0.66 PARTS & LABOR FOR UNIT #33 -0.24 PARTS & LABOR FOR UNIT #33 -0.01 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520320 Page 1702/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference PARTS & LABOR FOR UNIT #33 12.69 PARTS & LABOR FOR UNIT #57 28.41 PARTS & LABOR FOR UNIT #57 -5.97 PARTS & LABOR FOR UNIT #57 -1.48 PARTS & LABOR FOR UNIT #57 113.72 PARTS & LABOR FOR UNIT #2 2.97 PARTS & LABOR FOR UNIT #2 -1.38 PARTS & LABOR FOR UNIT #2 -0.06 PARTS & LABOR FOR UNIT #2 56.76 LABOR FOR UNIT #37 8.00 LABOR FOR UNIT #37 32.00 FUEL USAGE - DEC 2020 754.69 FUEL USAGE - DEC 2020 3,028.30 10A GO IMP BOND PRINCIPAL & INTEREST 88,000.00 10A GO IMP BOND PRINCIPAL & INTEREST 22,000.00 10A GO IMP BOND PRINCIPAL & INTEREST 5,600.00 10A GO IMP BOND PRINCIPAL & INTEREST 1,400.00 Total for Check/Tran - 80846:123,649.66 CHK808471/28/21 DELTA DENTAL OF MINNESOTA5019 DENTAL INSURANCE ER - FEB 2021 2,995.75 DENTAL INSURANCE EE - FEB 2021 1,121.60 DENTAL INSURANCE ER - FEB 2021 980.80 DENTAL INSURANCE EE - FEB 2021 203.93 Total for Check/Tran - 80847:5,302.08 CHK808481/28/21 DR HORTON, INC9997 Credit Balance Refund 181.77 CHK808491/28/21 DR HORTON, INC9997 Credit Balance Refund 162.03 CHK808501/28/21 DRIVER & VEHICLE SERVICES5249 UNIT #21 TITLE FEES 14,047.28 CHK808511/28/21 ECM PUBLISHERS INC25 CLASSIFIED AD - SUBSTATION TECH 1.99 CLASSIFIED AD - SUBSTATION TECH 207.01 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520321 Page 1802/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CLASSIFIED AD - SUBSTATION TECH 189.00 Total for Check/Tran - 80851:398.00 CHK808521/28/21 ELK RIVER ECONOMIC DEVELOPMENT8497 GOLDEN VALLEY COUNTRY CLUB AD 750.00 CHK808531/28/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - ACCT 183 - DEC 2020 1,797.32 CYCLE 1 - INV GRP 101 - DEC 2020 77.04 CYCLE 1 - INV GRP 101 - DEC 2020 531.64 CYCLE 1 - INV GRP 101 - DEC 2020 986.01 CYCLE 1 - INV GRP 101 - DEC 2020 246.49 CYCLE 1 - INV GRP 101 - DEC 2020 1,102.34 CYCLE 1 - INV GRP 101 - DEC 2020 1,086.10 CYCLE 1 - INV GRP 325 - DEC 2020 450.00 CYCLE 1 - INV GRP 325 - DEC 2020 15,897.60 CYCLE 1 - INV GRP 421 - DEC 2020 5,924.90 CYCLE 2 - ACCT 2125 -762.10 CYCLE 2 - ACCT 436 - DEC 2020 2,732.63 CYCLE 2 - ACCT 41038 - DEC 2020 8.89 CYCLE 2 - ACCT 41038 - DEC 2020 168.90 CYCLE 2 - INV GRP 413 - DEC 2020 100.00 CYCLE 2 - INV GRP 413 - DEC 2020 685.22 Total for Check/Tran - 80853:32,557.18 CHK808541/28/21 FASTENAL COMPANY671 PARTS FOR UNIT #54 219.25 CHK808551/28/21 JOEL FELD9997 Credit Balance Refund 316.02 CHK808561/28/21 FERGUSON WATERWORKS #25168247 Air relief valve Well #3 728.92 CHK808571/28/21 FIVE STAR ENTERPRISES, LLC9997 Credit Balance Refund 120.56 CHK808581/28/21 HAWKINS, INC.809 WATER CHEMICALS 490.58 CHK808591/28/21 RYAN HORNER9997 Credit Balance Refund 44.65 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520322 Page 1902/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK808601/28/21 INDELCO PLASTICS CORPORATION9259 BALL VALVE 102.97 CHK808611/28/21 ABUBKAR JALLOH9997 Credit Balance Refund 310.24 CHK808621/28/21 MICHAEL P JOHNSON9997 Credit Balance Refund 196.73 CHK808631/28/21 KENNEDY & GRAVEN, CHARTERED7826 LEGAL SERVICES - FIELD SERVICES BLDG 954.60 CHK808641/28/21 KJOLHAUG ENVIRONMENTAL SERVICE199 PROFESSIONAL SERVICES 1,035.00 CHK808651/28/21 SUSAN LAHR9997 Credit Balance Refund 116.48 CHK808661/28/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES 4,535.35 CHK808671/28/21 LANO EQUIPMENT, INC444 PARTS FOR UNIT #58 92.16 CHK808681/28/21 LOCATORS & SUPPLIES INC.417 NITRILE BLACK GLOVES 54.57 NITRILE BLACK GLOVES -15.93 NITRILE BLACK GLOVES -3.98 NITRILE BLACK GLOVES 218.27 Total for Check/Tran - 80868:252.93 CHK808691/28/21 MAILFINANCE9020 Mail Machine 396.58 Mail Machine 99.15 Total for Check/Tran - 80869:495.73 CHK808701/28/21 MARCO TECHNOLOGIES, LLC8605 MICROSOFT 365 - 1/16 to 2/15/21 439.88 MICROSOFT 365 - 1/16 to 2/15/21 115.12 Total for Check/Tran - 80870:555.00 CHK808711/28/21 MENARDS145 BULBS -5.47 MISC PARTS & SUPPLIES - REBATES -10.71 MISC PARTS & SUPPLIES 5.61 MISC PARTS & SUPPLIES - REBATES -42.85 MISC PARTS & SUPPLIES 22.43 MISC PARTS & SUPPLIES 28.39 SHOP & TRUCK SUPPLIES 135.83 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520323 Page 2002/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference BULBS - REBATE -6.04 BULBS 24.36 ICE MACHINE CLEANERS 15.52 ICE MACHINE FILTER 4.12 SHOP SUPPLIES 26.28 MISC PARTS & SUPPLIES 35.29 Total for Check/Tran - 80871:232.76 CHK808721/28/21 METRO SALES, INC330 LEASE FOR COPIER AT OFFICE 120.82 LEASE FOR COPIER AT OFFICE 30.21 Total for Check/Tran - 80872:151.03 CHK808731/28/21 MMUA39 FIRSTLINE SUPERVISION - 136 755.00 T & O CONF REFUND - 6 -169.09 T & O CONF REFUND - 32 152 -120.00 T & O CONF REFUND - 159 -10.91 T & O CONF - 60 300.00 Total for Check/Tran - 80873:755.00 CHK808741/28/21 MPOWER INNOVATIONS472 Integrator 31,800.00 Integrator 7,950.00 Total for Check/Tran - 80874:39,750.00 CHK808751/28/21 NAPA AUTO PARTS120 FUEL FILTER - UNIT #50 58.23 PARTS FOR UNIT #50 & 61 36.33 OIL FILTER - UNIT #58 22.01 PARTS FOR UNIT #54 47.40 PARTS FOR UNIT #55 71.21 GRAPHITE LUBE 87.10 Total for Check/Tran - 80875:322.28 CHK808761/28/21 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 223.20 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 16.80 Total for Check/Tran - 80876:240.00 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520324 Page 2102/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities 01/01/2021 To 01/31/2021 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK808771/28/21 NORTHERN TOOL43 OIL FOR UNIT #65 19.37 METRIC TAP & DIE SET 89.44 Total for Check/Tran - 80877:108.81 CHK808781/28/21 PERFECTION PLUS, INC.106 MONTHLY CLEANING FOR THE PLANT-JAN 2021 255.50 MONTHLY CLEANING FOR THE PLANT-JAN 2021 1,462.96 Total for Check/Tran - 80878:1,718.46 CHK808791/28/21 PERFORMANCE POOL AND SPA475 WATER CHEMICALS 485.41 WATER CHEMICALS 485.41 Total for Check/Tran - 80879:970.82 CHK808801/28/21 PINES AT ELK RIVER LLC9997 Credit Balance Refund 224.23 CHK808811/28/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - FEB 2021 2,226.30 LIFE & LTD INSURANCE - FEB 2021 515.48 LIFE & LTD INSURANCE - FEB 2021 -70.24 Total for Check/Tran - 80881:2,671.54 CHK808821/28/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 1,414.99 CHK808831/28/21 REGENSCHEID CUSTOM HOMES9997 Credit Balance Refund 62.53 CHK808841/28/21 STUART C. IRBY CO.6107 XL RED/YELLOW SLEEVES -28.36 XL RED/YELLOW SLEEVES 388.55 Total for Check/Tran - 80884:360.19 CHK808851/28/21 VERIZON WIRELESS (VAW) LLC481 MR Refund 3,204.47 CHK808861/28/21 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGREEMENT-34,562.67 LANDFILL GAS PLANT - DEC 2020 14,145.04 Total for Check/Tran - 80886:48,707.71 CHK808871/28/21 KENNETH WEEKS9997 Credit Balance Refund 138.06 Total for Bank Account - 5 :(180)3,502,072.21 /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520325 Page 2202/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities Grand Total :3,506,972.30(181) /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520326 Page 2302/01/2021 8:54:02 AM Revision: 107771 Accounts Payable Check Register Elk River Municipal Utilities PARAMETERS ENTERED: Check Date:01/01/2021 To 01/31/2021 Bank:All Vendor:All Check: Journal:All Format:All GL References/Amounts Extended Reference:No Check/TransactionSort By: Voids:None AllPayment Type: NoGroup By Payment Type: Minimum Amount:0.00 Authorization Listing:No Credit Card Charges:No /pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520327