2.1 ERMUSR 05-11-2021CHECK REGISTER
April 2021
APPROVED BY:
Paul Bell
John Dietz
Allan Nadeau
Mary Stewart
Matt Westgaard
12
Payroll/Labor
Check Register Totals
Page: 104/30/2021 9:44:36 am
Elk River Municipal Utilities
04/02/2021 To 04/02/2021
Revision: 103608
Pays Job Amount Hours
Gross Pay
93,878.12 2,525.752Reg Hourly
42,095.37 758.0020Reg Salary
334.88 4.253Overtime
0.00 0.004Double Time
2,106.72 56.005On-Call/Stand-by
1.54 0.0024FLSA
181.86 4.0025Rest Time
600.00 0.0018Commissioner Reimb - Electric
360.00 0.00104Commission Stipend
6,692.62 143.25VACVacation Pay
3,810.94 97.53SICKSick Pay
0.00 0.00HOLHoliday Pay
14.40 0.255-2 On-Call/Stand-by/OT
150.00 0.0018ACommissioner Reimb. - Water
90.00 0.00104ACommission Stipend - Water
307.97 9.60PVTPurchased Vacation Time
975.68 24.00PTOYPersonal Day - Year
0.00 0.00UNPDTime Off without Pay
1,259.32 31.50COSLCOVID-19 Sick Leave
125.83 3.75CO66COVID-19 Sick Leave 2/3
907.55 14.253COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-907.55 -14.25CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
392.98 12.25COMPComp Time Taken
Gross Pay Total:153,378.23 3,670.13
Total Pays:153,378.23 3,670.13
/pro/rpttemplate/acct/2.50.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520313
Payroll/Labor
Check Register Totals
Page: 104/30/2021 9:45:15 am
Elk River Municipal Utilities
04/16/2021 To 04/16/2021
Revision: 103608
Pays Job Amount Hours
Gross Pay
96,278.43 2,547.502Reg Hourly
37,137.32 678.7520Reg Salary
418.14 6.753Overtime
489.28 6.004Double Time
2,411.36 56.005On-Call/Stand-by
94.92 0.0024FLSA
87.22 2.0025Rest Time
255.65 5.0010Bonus Pay
9,567.54 201.00VACVacation Pay
3,541.77 84.50SICKSick Pay
0.00 0.00HOLHoliday Pay
965.96 14.255-2 On-Call/Stand-by/OT
0.00 0.00PVTPurchased Vacation Time
1,967.12 40.00PTOYPersonal Day - Year
0.00 0.00UNPDTime Off without Pay
436.15 9.25COSLCOVID-19 Sick Leave
0.00 0.00CO66COVID-19 Sick Leave 2/3
1,035.96 17.003COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-1,035.96 -17.00CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
0.00 0.00COMPComp Time Taken
Gross Pay Total:153,650.86 3,651.00
Total Pays:153,650.86 3,651.00
/pro/rpttemplate/acct/2.50.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520314
Payroll/Labor
Check Register Totals
Page: 104/30/2021 9:45:48 am
Elk River Municipal Utilities
04/23/2021 To 04/23/2021
Revision: 103608
Pays Job Amount Hours
Gross Pay
0.00 0.002Reg Hourly
0.00 0.0020Reg Salary
0.00 0.003Overtime
0.00 0.004Double Time
0.00 0.005On-Call/Stand-by
0.00 0.0024FLSA
0.00 0.0025Rest Time
55,661.20 0.00105Perf. Metr. Distr.
0.00 0.00VACVacation Pay
0.00 0.00SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.005-2 On-Call/Stand-by/OT
0.00 0.00PVTPurchased Vacation Time
0.00 0.00PTOYPersonal Day - Year
0.00 0.00UNPDTime Off without Pay
0.00 0.00COSLCOVID-19 Sick Leave
0.00 0.00CO66COVID-19 Sick Leave 2/3
0.00 0.003COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
0.00 0.00CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
0.00 0.00COMPComp Time Taken
Gross Pay Total:55,661.20 0.00
Total Pays:55,661.20 0.00
/pro/rpttemplate/acct/2.50.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520315
Payroll/Labor
Check Register Totals
Page: 104/30/2021 9:46:20 am
Elk River Municipal Utilities
04/30/2021 To 04/30/2021
Revision: 103608
Pays Job Amount Hours
Gross Pay
97,230.52 2,549.502Reg Hourly
39,084.80 709.5020Reg Salary
136.65 2.003Overtime
502.40 6.004Double Time
2,249.94 56.005On-Call/Stand-by
49.56 0.0024FLSA
0.00 0.0025Rest Time
0.00 0.0010Bonus Pay
0.00 0.00105Perf. Metr. Distr.
10,164.39 238.25VACVacation Pay
4,178.34 92.43SICKSick Pay
0.00 0.00HOLHoliday Pay
41.44 0.0078Retro Earnings
473.49 8.005-2 On-Call/Stand-by/OT
0.00 0.00PVTPurchased Vacation Time
121.35 3.50PTOYPersonal Day - Year
0.00 0.00UNPDTime Off without Pay
0.00 0.00COSLCOVID-19 Sick Leave
66.07 2.00CO66COVID-19 Sick Leave 2/3
690.89 11.003COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-690.89 -11.00CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
211.26 5.50COMPComp Time Taken
Gross Pay Total:154,510.21 3,672.68
Total Pays:154,510.21 3,672.68
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE22954/5/21 AMERICAN EXPRESS5631 ACH FEES - MARCH 2021 79.80
ACH FEES - MARCH 2021 19.95
Total for Check/Tran - 2295:99.75
WIRE22964/5/21 FIRST DATA5655 ACH FEES - MARCH 2021 1,056.54
ACH FEES - MARCH 2021 264.14
ACH FEES - MARCH 2021 516.81
ACH FEES - MARCH 2021 129.20
ACH FEES - MARCH 2021 963.10
ACH FEES - MARCH 2021 240.78
ACH FEES - MARCH 2021 7.34
ACH FEES - MARCH 2021 1.84
ACH FEES - MARCH 2021 432.08
ACH FEES - MARCH 2021 108.02
ACH FEES - MARCH 2021 1,288.98
ACH FEES - MARCH 2021 322.25
Total for Check/Tran - 2296:5,331.08
Total for Bank Account - 1 :(2)5,430.83
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE31114/1/21 IRS - USA TAX PMT (ELECTRONIC)152 EE & ER FICA RECOGNITION - 106 5.82
EE & ER FICA RECOGNITION - 106 0.30
Total for Check/Tran - 3111:6.12
WIRE31124/2/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,289.39
PERA CONTRIBUTIONS 9,564.69
PERA EMPLOYEE CONTRIBUTION 1,582.18
PERA CONTRIBUTIONS 1,825.57
Total for Check/Tran - 3112:21,261.83
WIRE31134/6/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,701.24
HCSP EMPLOYEE CONTRIBUTIONS 268.07
Total for Check/Tran - 3113:1,969.31
WIRE31144/6/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 732.80
W&A MANAGER CONTRIBUTION 300.60
WENZEL EE ROTH MGR CONTRIBUTIONS 109.90
WENZEL EMPLOYEE CONTRIBUTIONS 863.01
WENZEL MANAGER CONTRIBUTIONS 190.70
DEF COMP ROTH CONTRIBUTIONS W&A 379.15
W&A EMPLOYER CONTRIBUTION 163.39
W&A MANAGER CONTRIBUTION 19.08
WENZEL EMPLOYEE CONTRIBUTIONS 60.88
WENZEL MANAGER CONTRIBUTIONS 19.08
DEF COMP ROTH CONTRIBUTIONS W&A 113.64
Total for Check/Tran - 3114:2,952.23
WIRE31154/6/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.78
MNDCP EMPLOYEE CONTRIBUTIONS 4,407.06
MNDCP EMPLOYER CONTRIBUTION 2,999.03
MNDCP EMPLOYER MGR CONTRIBUTION 600.99
MNDCP EE ROTH CONTRIBUTIONS 621.58
MNDCP EE ROTH MGR CONTRIBUTIONS 105.21
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MNDCP EE MANAGER CONTRIBUTIONS 84.96
MNDCP EMPLOYEE CONTRIBUTIONS 442.91
MNDCP EMPLOYER CONTRIBUTION 457.65
MNDCP EMPLOYER MGR CONTRIBUTION 90.49
MNDCP EE ROTH CONTRIBUTIONS 199.78
MNDCP EE ROTH MGR CONTRIBUTIONS 5.53
Total for Check/Tran - 3115:10,510.97
WIRE31164/7/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 11,809.61
PAYROLL TAXES - FEDERAL & FICA 18,413.60
PAYROLL TAXES - FEDERAL & FICA 1,937.45
PAYROLL TAXES - FEDERAL & FICA 3,520.02
PAYROLL TAXES - FEDERAL & FICA 67.75
PAYROLL TAXES - FEDERAL & FICA 47.12
Total for Check/Tran - 3116:35,795.55
WIRE31174/7/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,498.47
HSA EMPLOYEE CONTRIBUTION 297.52
Total for Check/Tran - 3117:2,795.99
WIRE31184/8/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 19.25
PAYROLL TAXES - STATE 5,335.39
PAYROLL TAXES - STATE 956.53
Total for Check/Tran - 3118:6,311.17
WIRE31204/9/21 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - MARCH 2021 250.80
UTILITY EXCHANGE REPORT - MARCH 2021 62.70
Total for Check/Tran - 3120:313.50
WIRE31224/13/21 MINNESOTA REVENUE SALES TX (ELE174 TRASH STICKER SALES TAX 593.00
TRASH STICKER SALES TAX INTEREST 3.85
Total for Check/Tran - 3122:596.85
WIRE31234/14/21 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 4,671.61
FIRST NATIONAL BANK VISA 282.31
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 3123:4,953.92
WIRE31244/16/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,489.62
PERA CONTRIBUTIONS 9,795.69
PERA EMPLOYEE CONTRIBUTION 1,497.69
PERA CONTRIBUTIONS 1,728.12
Total for Check/Tran - 3124:21,511.12
WIRE31254/19/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,724.69
HCSP EMPLOYEE CONTRIBUTIONS 256.60
Total for Check/Tran - 3125:1,981.29
WIRE31264/19/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.80
MNDCP EMPLOYEE CONTRIBUTIONS 4,400.39
MNDCP EMPLOYER CONTRIBUTION 2,720.13
MNDCP EMPLOYER MGR CONTRIBUTION 601.00
MNDCP EE ROTH CONTRIBUTIONS 621.57
MNDCP EE ROTH MGR CONTRIBUTIONS 105.20
MNDCP EE MANAGER CONTRIBUTIONS 84.94
MNDCP EMPLOYEE CONTRIBUTIONS 449.58
MNDCP EMPLOYER CONTRIBUTION 449.11
MNDCP EMPLOYER MGR CONTRIBUTION 90.48
MNDCP EE ROTH CONTRIBUTIONS 199.79
MNDCP EE ROTH MGR CONTRIBUTIONS 5.54
Total for Check/Tran - 3126:10,223.53
WIRE31274/19/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 994.47
W&A MANAGER CONTRIBUTION 300.60
WENZEL EE ROTH MGR CONTRIBUTIONS 109.90
WENZEL EMPLOYEE CONTRIBUTIONS 1,279.28
WENZEL MANAGER CONTRIBUTIONS 190.70
DEF COMP ROTH CONTRIBUTIONS W&A 379.15
W&A EMPLOYER CONTRIBUTION 163.40
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
W&A MANAGER CONTRIBUTION 19.08
WENZEL EMPLOYEE CONTRIBUTIONS 60.89
WENZEL MANAGER CONTRIBUTIONS 19.08
DEF COMP ROTH CONTRIBUTIONS W&A 113.64
Total for Check/Tran - 3127:3,630.19
WIRE31284/21/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 12,330.78
PAYROLL TAXES - FEDERAL & FICA 18,747.58
PAYROLL TAXES - FEDERAL & FICA 1,918.21
PAYROLL TAXES - FEDERAL & FICA 3,284.82
Total for Check/Tran - 3128:36,281.39
WIRE31294/21/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,495.79
HSA EMPLOYEE CONTRIBUTION 300.20
Total for Check/Tran - 3129:2,795.99
WIRE31304/21/21 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - MARCH 2021 150,035.62
SALES AND USE TAX - MARCH 2021 -2.11
SALES AND USE TAX - MARCH 2021 2,139.49
Total for Check/Tran - 3130:152,173.00
WIRE31324/22/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,450.76
PAYROLL TAXES - STATE 921.91
Total for Check/Tran - 3132:6,372.67
WIRE31334/22/21 FURTHER7463 ADMINISTRATIVE FEE INVOICE - APRIL 2021 120.95
ADMINISTRATIVE FEE INVOICE - APRIL 2021 23.65
Total for Check/Tran - 3133:144.60
WIRE31354/22/21 WORLD VISION3936 EE CONTRIBUTIONS 30.66
EE CONTRIBUTIONS 9.34
Total for Check/Tran - 3135:40.00
WIRE31364/23/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 3,126.51
PERA CONTRIBUTIONS 3,607.56
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PERA EMPLOYEE CONTRIBUTION 491.47
PERA CONTRIBUTIONS 567.05
Total for Check/Tran - 3136:7,792.59
WIRE31384/29/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 2,810.86
PAYROLL TAXES - STATE 441.85
Total for Check/Tran - 3138:3,252.71
WIRE31394/28/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 9,894.25
PAYROLL TAXES - FEDERAL & FICA 7,359.24
PAYROLL TAXES - FEDERAL & FICA 1,555.29
PAYROLL TAXES - FEDERAL & FICA 1,156.90
Total for Check/Tran - 3139:19,965.68
WIRE31404/28/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 119 1,538.48
DD151914/1/21 MARK A FUCHS204 CONSULTING FEE - APRIL 2021 1,850.00
DD151924/1/21 KATHY A GREENBERG8469 2021 CPP RENEWAL FEE 120.00
2021 CPP RENEWAL FEE 30.00
Total for Check/Tran - 15192:150.00
DD151934/8/21 WILLIAM COURTRIGHT496 EMPLOYEE CLOTHING - 162 BOOTS 99.99
NEC CODE UPDATE - 162 60.00
REG UNL ELECTRICIAN LICENSE RENEWAL - 16 24.00
Total for Check/Tran - 15193:183.99
DD151944/8/21 JON WADSWORTH497 HAMMER DRILL RENTAL 72.47
DD152814/22/21 MARK A FUCHS204 CTY RD 13 PROJECT - MILEAGE 162.40
DD152824/22/21 KATHY A GREENBERG8469 WATER FOR COMMISSION MEETING 3.99
WATER FOR COMMISSION MEETING 1.00
Total for Check/Tran - 15282:4.99
DD152834/22/21 ANGELA HAUGE4984 COFFEE FILTERS 30.58
COFFEE FILTERS 7.65
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 15283:38.23
DD152844/22/21 DEREK S PALMER460 WATER OPERATOR SCHOOL MILEAGE - 174 114.90
CHK812114/1/21 ABDO EICK & MEYERS, LLP102 AUDIT SERVICE 8,800.00
AUDIT SERVICE 2,200.00
Total for Check/Tran - 81211:11,000.00
CHK812124/1/21 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #8 -12.90
PARTS & LABOR FOR UNIT #8 524.25
Total for Check/Tran - 81212:511.35
CHK812134/1/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 149 661.53
EMPLOYEE CLOTHING - 149 34.82
EMPLOYEE CLOTHING - 178 1,361.60
EMPLOYEE CLOTHING - 59 1,051.18
EMPLOYEE CLOTHING - 59 55.32
EMPLOYEE CLOTHING - 154 320.06
EMPLOYEE CLOTHING - 154 16.84
EMPLOYEE CLOTHING - 106 599.45
EMPLOYEE CLOTHING - 106 31.55
Total for Check/Tran - 81213:4,132.35
CHK812144/1/21 AMERICAN PUBLIC POWER ASSOCIATI1 2021 APPA NATIONAL CONF - 60 910.00
CHK812154/1/21 BEAUDRY OIL COMPANY6 CYLINDER & VALVE 93.48
CHK812164/1/21 BIG BLUE BOXES492 Storage Container 3,937.44
CHK812174/1/21 CINTAS28 MATS & TOWELS 135.06
MATS & TOWELS 33.76
Total for Check/Tran - 81217:168.82
CHK812184/1/21 CITY OF ELK RIVER11 LABOR FOR UNIT #4 100.00
PARTS & LABOR FOR UNIT #13 -1.16
PARTS & LABOR FOR UNIT #13 55.95
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
LABOR FOR UNIT #49 100.00
PARTS & LABOR FOR UNIT #24 -0.14
PARTS & LABOR FOR UNIT #24 41.85
FUEL USAGE - FEB 2021 1,778.01
FUEL USAGE - FEB 2021 866.60
PARTS & LABOR FOR UNIT #4 -136.07
PARTS & LABOR FOR UNIT #4 2,063.97
PARTS & LABOR FOR UNIT #5 -14.16
PARTS & LABOR FOR UNIT #5 343.89
LABOR FOR UNIT #5 100.00
PARTS & LABOR FOR UNIT #43 -2.03
PARTS & LABOR FOR UNIT #43 157.79
LABOR FOR UNIT #28 40.00
LABOR FOR UNIT #44 100.00
LABOR FOR UNIT #23 100.00
LABOR FOR UNIT #11 110.00
LABOR FOR UNIT #29 60.00
LABOR FOR UNIT #40 100.00
PARTS & LABOR FOR UNIT #36 -43.05
PARTS & LABOR FOR UNIT #36 722.57
PARTS & LABOR FOR UNIT #36 -2.26
PARTS & LABOR FOR UNIT #36 38.02
PARTS & LABOR FOR UNIT #33 -1.35
PARTS & LABOR FOR UNIT #33 56.39
PARTS & LABOR FOR UNIT #33 -0.06
PARTS & LABOR FOR UNIT #33 2.96
LABOR FOR UNIT #10 103.33
Total for Check/Tran - 81218:6,841.05
CHK812194/1/21 CLASSIC PROTECTIVE COATINGS3533 H&P L-810 LED light and photo cell 4,680.00
CHK812204/1/21 CORE & MAIN LP54 WATERMAIN REPAIR CLAMPS 1,479.32
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK812214/1/21 ELK RIVER ECONOMIC DEVELOPMENT8497 WETLAND CREDITS 4,523.20
CHK812224/1/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - ACCT 37747 - FEB 2021 10.79
CYCLE 3 - INV GRP 414 - FEB 2021 175.00
CYCLE 3 - INV GRP 414 - FEB 2021 802.02
CYCLE 3 - INV GRP 395 - FEB 2021 9,764.48
Total for Check/Tran - 81222:10,752.29
CHK812234/1/21 FASTENAL COMPANY671 Red Paint 620.22
CHK812244/1/21 FERGUSON WATERWORKS #25168247 Replacement pipe saddle Well #3 55.03
CHK812254/1/21 HAWKINS, INC.809 WATER CHEMICALS 196.23
WATER CHEMICALS 196.23
VACUUM REGULATOR 350.00
Total for Check/Tran - 81225:742.46
CHK812264/1/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 73.17
OFFICE SUPPLIES 18.29
OFFICE SUPPLIES - LAPTOP CASES 164.01
OFFICE SUPPLIES - LAPTOP CASES 37.00
Total for Check/Tran - 81226:292.47
CHK812274/1/21 KENNEDY & GRAVEN, CHARTERED7826 PROFESSIONAL SERVICES 3,366.40
CHK812284/1/21 LOCATORS & SUPPLIES INC.417 Ear Plugs 182.05
Raingear 201.49
Aerial Apron 199.96
Total for Check/Tran - 81228:583.50
CHK812294/1/21 MCDOWALL COMPANY3419 ROOFING MGMT - JAN to DEC 2021 551.67
ROOFING MGMT - JAN to DEC 2021 110.33
ROOFING MGMT - JAN to DEC 2021 781.67
ROOFING MGMT - JAN to DEC 2021 156.33
Total for Check/Tran - 81229:1,600.00
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK812304/1/21 MENARDS145 FLASHLIGHT 16.17
RECLOSER REPAIR PARTS 46.03
Total for Check/Tran - 81230:62.20
CHK812314/1/21 NAPA AUTO PARTS120 TORQUE WRENCH & EPOXY 113.37
PARTS FOR UNIT #53 25.02
Total for Check/Tran - 81231:138.39
CHK812324/1/21 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 208.00
EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 16.00
Total for Check/Tran - 81232:224.00
CHK812334/1/21 NIGHTHAWK TOTAL CONTROL9215 2021 QTR 2 TELEMETRY 288.75
CHK812344/1/21 NISC9300 iVue 1,268.61
iVue
iVue 317.15
iVue
Total for Check/Tran - 81234:1,585.76
CHK812354/1/21 PRIME ADVERTISING & DESIGN, INC.811 Marketing Agency Retainer Project #27255 1,500.00
MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 20.00
Total for Check/Tran - 81235:1,600.00
CHK812364/1/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 453.21
CHK812374/1/21 SHORT ELLIOTT HENDRICKSON INC159 VERIZON - FREEPORT TOWER 1,790.12
SPRINT - GARY ST TOWER 530.79
Total for Check/Tran - 81237:2,320.91
CHK812384/1/21 SUBSURFACE SOLUTIONS5101 Connection Leads 201.32
CHK812394/1/21 TRANSUNION331 SKIP TRACING - FEB 2021 60.00
SKIP TRACING - FEB 2021 15.00
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Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 81239:75.00
CHK812404/1/21 VISION METERING, LLC5035 Meter 465.00
CHK812414/1/21 WESCO RECEIVABLES CORP.55 Guy Wire 3/8" Extra High Strength Only!592.98
BOLTS LUGS & BUSHING INSERTS 1,307.64
3/4" x 12" Machine Bolt 119.50
Male 714.00
Term 173.40
Total for Check/Tran - 81241:2,907.52
CHK812424/8/21 AIRGAS USA LLC218 ACETYLENE 70.03
CHK812434/8/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 167 1,001.35
EMPLOYEE CLOTHING - 168 865.00
EMPLOYEE CLOTHING - 119 77.90
EMPLOYEE CLOTHING - 159 1,419.50
EMPLOYEE CLOTHING - 172 390.28
EMPLOYEE CLOTHING - 172 97.57
EMPLOYEE CLOTHING - 174 61.95
EMPLOYEE CLOTHING - 157 1,041.45
EMPLOYEE CLOTHING - 173 915.25
EMPLOYEE CLOTHING - 162 865.90
EMPLOYEE CLOTHING - 119 1,076.75
EMPLOYEE CLOTHING - 177 1,236.55
EMPLOYEE CLOTHING - 171 414.40
EMPLOYEE CLOTHING - 175 1,106.30
EMPLOYEE CLOTHING - 165 766.70
EMPLOYEE CLOTHING - 169 470.00
EMPLOYEE CLOTHING - 111 534.80
EMPLOYEE CLOTHING - 142 989.60
EMPLOYEE CLOTHING - 135 1,214.70
EMPLOYEE CLOTHING - 135 60.55
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
EMPLOYEE CLOTHING - 111 235.80
EMPLOYEE CLOTHING - 128 108.00
EMPLOYEE CLOTHING - 63 294.52
EMPLOYEE CLOTHING - 63 73.63
EMPLOYEE CLOTHING - 154 224.01
EMPLOYEE CLOTHING - 154 11.79
Total for Check/Tran - 81243:15,554.25
CHK812444/8/21 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.93
CELL PHONES & iPAD BILLING 2,435.89
CELL PHONES & iPAD BILLING 523.84
Total for Check/Tran - 81244:3,009.66
CHK812454/8/21 RICK BURY9997 Credit Balance Refund 85.85
CHK812464/8/21 CNA SURETY264 RIGHT OF WAY BOND - 4/21 to 4/22 100.00
CHK812474/8/21 DAKOTA SUPPLY GROUP212 Danger Tag 558.00
CHK812484/8/21 GRAINGER80 CHEMICAL RESISTANT GLOVES -0.69
CHEMICAL RESISTANT GLOVES 9.61
Total for Check/Tran - 81248:8.92
CHK812494/8/21 JESSICA HEIBEL9997 Credit Balance Refund 64.18
CHK812504/8/21 JT SERVICES OF MINNESOTA8083 Photo Eye 455.01
CHK812514/8/21 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - MARCH 2021 33,226.72
CHK812524/8/21 LOCATORS & SUPPLIES INC.417 Ear Plugs 125.42
CHK812534/8/21 MENARDS145 MISC PARTS & SUPPLIES 124.09
MISC PARTS & SUPPLIES - WELL #3 602.42
MISC PARTS & SUPPLIES - WELL #3 59.48
Total for Check/Tran - 81253:785.99
CHK812544/8/21 NAPA AUTO PARTS120 PARTS FOR UNIT #53 23.28
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK812554/8/21 GARRET PALMSTEIN9997 Credit Balance Refund 322.86
CHK812564/8/21 BARBARA PETERSON9997 Credit Balance Refund 79.15
CHK812574/8/21 RANDY'S ENVIRONMENTAL SERVICES128 RECYCLING SERVICE - APRIL 2021 49.24
RECYCLING SERVICE - APRIL 2021 12.31
TRASH SERVICE - MARCH 2021 725.61
TRASH SERVICE - MARCH 2021 181.40
Total for Check/Tran - 81257:968.56
CHK812584/8/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #54 -0.19
PARTS FOR UNIT #54 2.73
PARTS FOR UNIT #50 195.93
KNIVES & SCREWS - UNIT #53 -7.04
KNIVES & SCREWS - UNIT #53 96.31
Total for Check/Tran - 81258:287.74
CHK812594/8/21 RICHFIELD FIRE EXTINGUISHER CO105 FIRE EXTINGUISHER INSPECTION -16.88
FIRE EXTINGUISHER INSPECTION 953.68
FIRE EXTINGUISHER INSPECTION -4.23
FIRE EXTINGUISHER INSPECTION 238.43
Total for Check/Tran - 81259:1,171.00
CHK812604/8/21 THE SHERWIN-WILLIAMS CO.2560 DOOR & TRIM PAINT 59.54
CHK812614/8/21 WATER LABORATORIES INC135 WATER TESTING - MARCH 2021 323.00
CHK812624/8/21 WINDSTREAM1074 OFFICE TELEPHONE 383.34
OFFICE TELEPHONE 67.06
OFFICE TELEPHONE 95.83
Total for Check/Tran - 81262:546.23
CHK812634/8/21 WIRELESS LIFESTYLE LLC9997 Credit Balance Refund 734.30
CHK812644/8/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 179 638.69
EMPLOYEE CLOTHING - 136 370.70
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
EMPLOYEE CLOTHING - 136 47.95
EMPLOYEE CLOTHING - 19 545.55
Total for Check/Tran - 81264:1,602.89
CHK812654/8/21 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - MAY 2021 8,095.26
HEALTH CARE ER PREMIUMS - MAY 2021 46,971.81
HEALTH CARE EE PREMIUMS - MAY 2021 1,979.74
HEALTH CARE ER PREMIUMS - MAY 2021 11,478.76
Total for Check/Tran - 81265:68,525.57
CHK812664/8/21 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - MAY 2021 411.84
VISION INSURANCE - MAY 2021 77.32
Total for Check/Tran - 81266:489.16
CHK812674/8/21 CINTAS28 MATS & TOWELS 141.96
MATS & TOWELS 35.49
Total for Check/Tran - 81267:177.45
CHK812684/8/21 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 58.20
Discount -1.08
Total for Check/Tran - 81268:57.12
CHK812694/8/21 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - MARCH 2021 1,929,172.50
CHK812704/8/21 NAPA AUTO PARTS120 GASKET MATERIAL 6.35
CHK812714/8/21 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT - CTY RD 33 100.00
CHK812724/8/21 WRIGHT HENNEPIN COOPERATIVE ELE610 TRIP FEE - 1705 MAIN ST 36.00
TRIP FEE - 1705 MAIN ST 9.00
Total for Check/Tran - 81272:45.00
CHK812734/15/21 ALTEC INDUSTRIES, INC398 SPRAY BOTTLE -2.40
SPRAY BOTTLE 32.95
Total for Check/Tran - 81273:30.55
CHK812744/15/21 AUTOMATIC SYSTEMS CO1327 Well 4 panel view replacement & upgrade 26,118.00
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Well 2 panel view replacement 540.00
Total for Check/Tran - 81274:26,658.00
CHK812754/15/21 JAMES BENNY9997 INACTIVE REFUND 250.08
CHK812764/15/21 BORDER STATES ELECTRIC SUPPLY9 FAULT TRACKER 6,421.40
PADDLE -110.51
Paddle 1,513.71
Curved Washer 87.00
Square Washer 24.00
SPLICE KIT 8,340.00
#4/0 Spool Tie 69.44
25 Amp Type T Fuse 125.25
50 Amp Fuse Type T 120.75
6 Amp Type T Fuse 108.75
TERMINATOR MOUNTING BRACKET 234.20
COLD SHRINK SPLICE KIT 915.00
Crimp Hand Tool 2,075.94
8 Amp Fuse 117.47
FUSE 790.76
FUSE -57.74
PHASE GANG SWITCH 4,472.38
Gloves 126.84
Total for Check/Tran - 81276:25,374.64
CHK812774/15/21 CINTAS28 MATS & TOWELS 135.06
MATS & TOWELS 33.76
Total for Check/Tran - 81277:168.82
CHK812784/15/21 CITY OF ELK RIVER11 WATER TOWER PRESERVATION 90,000.00
CHK812794/15/21 COLLINS BROTHERS TOWING INC537 FLATBED TRANSPORT 200.00
CHK812804/15/21 DAKOTA SUPPLY GROUP212 WIRE 903.27
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK812814/15/21 BRYAN DOERING9997 INACTIVE REFUND 70.44
CHK812824/15/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - MARCH 2021 150.00
CYCLE 4 - INV GRP 415 - MARCH 2021 1,311.98
CYCLE 4 - INV GRP 396 - MARCH 2021 225.83
Total for Check/Tran - 81282:1,687.81
CHK812834/15/21 ELK RIVER WINLECTRIC122 FIBERGLASS FOLDING RULER 103.50
CHK812844/15/21 FS3 INC.8949 Hand Holes 1,882.88
Orange HDPE 5,669.40
Smooth Wall 1,675.05
Smooth Wall 5,411.70
Total for Check/Tran - 81284:14,639.03
CHK812854/15/21 GALETON6750 GLOVES -14.63
Gloves 215.18
Total for Check/Tran - 81285:200.55
CHK812864/15/21 GRAND RENTAL STATION5118 CUTTING WHEEL 604.08
CHK812874/15/21 HVACREDU.NET5670 MONTHLY WEBSITE SUPPORT - MARCH 2021 375.00
CHK812884/15/21 INSIGHT PUBLIC SECTOR5381 iPad Scott T 1,073.86
Port Replicator 875.57
Total for Check/Tran - 81288:1,949.43
CHK812894/15/21 LATHROP GPM LLP5537 LEGAL SERVICES - MARCH 2021 216.00
LEGAL SERVICES - MARCH 2021 54.00
LEGAL SERVICES - MARCH 2021 90.00
LEGAL SERVICES - MARCH 2021 22.50
Total for Check/Tran - 81289:382.50
CHK812904/15/21 LOCATORS & SUPPLIES INC.417 Ear Plug Replacement 59.06
CHK812914/15/21 MENARDS145 CIP - LIGHTING COUPONS 172.00
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK812924/15/21 MENARDS145 MISC PARTS & SUPPLIES 55.10
DOOR SWEEPS FOR WELLS 3,6,7 74.87
MISC PARTS & SUPPLIES 31.50
MISC PARTS & SUPPLIES 80.82
MISC PARTS & SUPPLIES - TOOLS 21.49
MISC PARTS & SUPPLIES - WELL #3 7.76
MISC PARTS & SUPPLIES - WELL #6 2.13
PART FOR WELL #2 3.11
PARTS FOR WELL #2 1.98
PARTS FOR WELL #3 11.81
Total for Check/Tran - 81292:290.57
CHK812934/15/21 LYRIC MINERICH9997 INACTIVE REFUND 83.87
CHK812944/15/21 MINNESOTA COMPUTER SYSTEMS INC119 COPIER CONTRACT 72.32
COPIER CONTRACT 18.08
Total for Check/Tran - 81294:90.40
CHK812954/15/21 MPCA279 WASTEWATER PERMIT FEE -1705 MAIN 345.00
WASTEWATER PERMIT FEE - 741 QUINN 345.00
Total for Check/Tran - 81295:690.00
CHK812964/15/21 OLSEN CHAIN & CABLE, INC.358 Sling Lanyard 511.18
Sling 8.05
Total for Check/Tran - 81296:519.23
CHK812974/15/21 JENNIFER PEDLAR9997 INACTIVE REFUND 6.54
CHK812984/15/21 RDO EQUIPMENT CO698 Bore Rig 217,875.76
CHK812994/15/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #53 157.80
CHK813004/15/21 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT 100.00
CHK813014/15/21 ST CLOUD STATE UNIVERSITY307 MN MUNICIPAL CLERKS INSTITUTE - 164 388.00
MN MUNICIPAL CLERKS INSTITUTE - 164 97.00
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 81301:485.00
CHK813024/15/21 BARBRA STECKER9997 INACTIVE REFUND 153.45
CHK813034/15/21 STUART C. IRBY CO.6107 BLANKET & COVER TESTING 1,373.76
CHK813044/15/21 JEFF TALLMAN9997 INACTIVE REFUND 60.35
CHK813054/15/21 TRUE NEIGHBOR INVESTMENTS9997 INACTIVE REFUND 143.01
CHK813064/15/21 UC LABORATORY222 GENERATOR WATER SAMPLES - MARCH 2021 26.00
CHK813074/15/21 WESCO RECEIVABLES CORP.55 COLD SHRINK KIT 9,983.77
CHK813084/15/21 RANDEE K WEST499 Credit Balance Refund 302.66
CHK813094/15/21 KATELYN WHITE9997 INACTIVE REFUND 156.28
CHK813104/15/21 PAT WILLIS9997 INACTIVE REFUND 156.46
CHK813114/15/21 WSB & ASSOCIATES, INC485 HWY 169 REDEFINE WATERMAIN 935.00
CHK813124/20/21 CITY OF ELK RIVER11 FEB STICKER SALES TAX ADJUSTMENT -2.16
MAR STICKER SALES TAX ADJUSTMENT -1.80
STICKERS BILLED - MARCH 2021 20.00
TRASH BILLED - MARCH 2021 146,630.26
Total for Check/Tran - 81312:146,646.30
CHK813134/22/21 ALTEC INDUSTRIES, INC398 Hooks 162.76
CHK813144/22/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 9 173.00
EMPLOYEE CLOTHING - 162 334.80
EMPLOYEE CLOTHING - 154 596.60
EMPLOYEE CLOTHING - 154 31.40
EMPLOYEE CLOTHING - 106 446.50
EMPLOYEE CLOTHING - 106 23.50
EMPLOYEE CLOTHING - 149 150.10
EMPLOYEE CLOTHING - 149 7.90
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 81314:1,763.80
CHK813154/22/21 GABRIELLE BELL9997 Credit Balance Refund 128.11
CHK813164/22/21 CAMPBELL KNUTSON8843 LEGAL SERVICES - MARCH 2021 693.30
LEGAL SERVICES - MARCH 2021 173.33
Total for Check/Tran - 81316:866.63
CHK813174/22/21 CITY OF DAYTON5592 FRANCHISE FEES - MARCH 2021 2,603.91
CHK813184/22/21 CITY OF ELK RIVER11 SEWER BILLED - MARCH 2021 197,543.14
STORMWATER BILLED - MARCH 2021 49,013.13
REVENUE TRANSFER - MARCH 2021 100,664.65
Total for Check/Tran - 81318:347,220.92
CHK813194/22/21 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 1,935.48
CUSTOMER SERVICE FOR AFTER HOURS 483.87
Total for Check/Tran - 81319:2,419.35
CHK813204/22/21 ELK RIVER WINLECTRIC122 Basement 603.00
FREIGHT ON BASEMENT FOR TRANSFORMER -125.00
Total for Check/Tran - 81320:478.00
CHK813214/22/21 FASTENAL COMPANY671 DISPOSABLE FACE MASK 148.10
DISPOSABLE FACE MASK 37.03
MISC PARTS & SUPPLIES 10.65
SHOP SUPPLIES 665.79
SHOP SUPPLIES 166.44
Total for Check/Tran - 81321:1,028.01
CHK813224/22/21 GOPHER STATE ONE-CALL91 LOCATES FOR - MARCH 2021 450.16
LOCATES FOR - MARCH 2021 23.69
Total for Check/Tran - 81322:473.85
CHK813234/22/21 GREAT RIVER ENERGY53 2021 Q1 CONNECTION SERVICES 2,250.00
CHK813244/22/21 HAWKINS, INC.809 WATER CHEMICALS 1,102.80
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK813254/22/21 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 312.10
HOME DEPOT 26.86
Total for Check/Tran - 81325:338.96
CHK813264/22/21 HUBBARD ELECTRIC5341 METER CHANGEOUT - 19179 TROY ST 425.00
METER CHANGEOUT - 19179 TROY ST -18.55
METER CHANGEOUT - 517 PROCTOR AVE 500.12
METER CHANGEOUT - 517 PROCTOR AVE -20.75
Total for Check/Tran - 81326:885.82
CHK813274/22/21 HYDROCORP5686 BACKFLOW DEVICE INSPECTION -678.25
CHK813284/22/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 99.94
OFFICE SUPPLIES 24.98
Total for Check/Tran - 81328:124.92
CHK813294/22/21 GERALD JAKER9997 Credit Balance Refund 105.77
CHK813304/22/21 SHERRI JAWORSKI9997 Credit Balance Refund 10.26
CHK813314/22/21 JOHNSON CONTROLS FIRE PROTECTIO5324 BATTERY REPLACEMENT - LFG 287.81
CHK813324/22/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - MARCH 2021 747.50
CHK813334/22/21 MARCO TECHNOLOGIES, LLC8605 PRINTER CONTRACT - APRIL 2021 308.09
PRINTER CONTRACT - APRIL 2021 77.02
Total for Check/Tran - 81333:385.11
CHK813344/22/21 MARTIES FARM SERVICE INC188 CHAINS 52.64
CHK813354/22/21 MENARDS145 MISC PARTS & SUPPLIES - BASEMENT 264.19
PARTS - WELL #4 28.57
PARTS - WELL #4 8.62
WATER PARTS 18.83
CLEAR SILICONE 17.22
MISC PARTS & SUPPLIES 73.25
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Page 2104/30/2021 9:43:45 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
BASEMENT CABLES 14.34
BASEMENT CABLES 24.47
SCREWDRIVER SET 32.28
COOL CLEAN BRUSH 8.62
COOL CLEAN BRUSH 2.16
BOOSTER REPAIR PARTS 4.90
PARTS FOR WELL #6 -7.32
PARTS FOR WELL #6 44.99
Total for Check/Tran - 81335:535.12
CHK813364/22/21 MERCHANT JOB TRAINING & SAFETY, I494 BOOK 4 - 169 550.00
CHK813374/22/21 METERING & TECHNOLOGY SOLUTION9273 4" BRASS E-SERIES METER 2,340.72
CHK813384/22/21 METRO SALES, INC330 LEASE FOR COPIER AT OFFICE 120.82
LEASE FOR COPIER AT OFFICE 30.21
Total for Check/Tran - 81338:151.03
CHK813394/22/21 MPOWER INNOVATIONS472 DEPLOYMENT & SUPPORT SERVICES 1,200.00
Integrator 1,200.00
DEPLOYMENT & SUPPORT SERVICES 300.00
Integrator 300.00
Total for Check/Tran - 81339:3,000.00
CHK813404/22/21 NISC9300 AMS INVOICE - MARCH 2021 6,362.40
AMS INVOICE - MARCH 2021 759.58
AMS INVOICE - MARCH 2021 1,587.54
AGREEMENTS INVOICE - MARCH 2021 107.88
AGREEMENTS INVOICE - MARCH 2021 10,349.67
AGREEMENTS INVOICE - MARCH 2021 2,292.87
MISC INVOICE - MARCH 2021 666.53
MISC INVOICE - MARCH 2021 1,800.00
MISC INVOICE - MARCH 2021 166.63
RemitPlus 50 9,363.66
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520337
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
RemitPlus 50 2,340.91
Total for Check/Tran - 81340:35,797.67
CHK813414/22/21 PERFECTION PLUS, INC.106 MONTHLY CLEANING FOR PLANT-APR PART 2021 572.76
MONTHLY CLEANING FOR PLANT-APR PART 2021 81.82
Total for Check/Tran - 81341:654.58
CHK813424/22/21 PRIME ADVERTISING & DESIGN, INC.811 CLEAN ENERGY CHOICE CERTIFICATES 592.33
CLEAR ENERGY CHOICE DECALS 460.48
Total for Check/Tran - 81342:1,052.81
CHK813434/22/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - MAY 2021 2,235.88
LIFE & LTD INSURANCE - MAY 2021 378.55
Total for Check/Tran - 81343:2,614.43
CHK813444/22/21 DIANE SCHMIDT9997 Credit Balance Refund 218.51
CHK813454/22/21 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SECURITY AGREEMENT 17,218.00
CHK813464/22/21 STUART C. IRBY CO.6107 SILICONE SPRAY 32.01
CHK813474/22/21 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49
LEASE FOR COPIER AT PLANT 21.37
Total for Check/Tran - 81347:106.86
CHK813484/22/21 UNITED SYSTEMS & SOFTWARE, INC448 ITRON WATER PIT ENCODER 7,948.00
ITRON 100W PIT ENCODER 8,574.30
ITRON WATER PIT ENCODER -8,574.30
Total for Check/Tran - 81348:7,948.00
CHK813494/22/21 VERIFIED CREDENTIALS8381 BACKGROUND SCREENING - 179 58.50
CHK813504/22/21 VIKING ELECTRIC375 Tray 739.74
PIPE STRAP -16.70
2" Pipe Strap 228.77
Total for Check/Tran - 81350:951.81
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Page 2304/30/2021 9:43:45 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK813514/22/21 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-MAR 2021 35,185.33
LANDFILL GAS PLANT - MARCH 2021 15,203.04
Total for Check/Tran - 81351:50,388.37
CHK813524/22/21 WESCO RECEIVABLES CORP.55 BUSHING INSERT 1,256.36
#4/0 Pigtail 141.59
#1/0 Pigtail 108.41
Total for Check/Tran - 81352:1,506.36
CHK813534/22/21 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 2,312.74
NATURAL GAS & IRON REMOVAL 293.75
Total for Check/Tran - 81353:2,606.49
CHK813544/29/21 ABDO EICK & MEYERS, LLP102 PROFESSIONAL SERVICES 3,600.00
PROFESSIONAL SERVICES 900.00
Total for Check/Tran - 81354:4,500.00
CHK813554/29/21 AIRGAS USA LLC218 ACETYLENE & COMPRESSED OXYGEN 293.60
CHK813564/29/21 ALTERNATE BUSINESS FURNITURE, IN5342 OFFICE FURNITURE - CIP OFFICE 2,781.93
OFFICE FURNITURE - CIP OFFICE 695.48
Total for Check/Tran - 81356:3,477.41
CHK813574/29/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 172 63.20
EMPLOYEE CLOTHING - 172 15.80
EMPLOYEE CLOTHING - 142 211.03
EMPLOYEE CLOTHING - 167 282.00
EMPLOYEE CLOTHING - 169 237.00
EMPLOYEE CLOTHING - 111 376.00
EMPLOYEE CLOTHING - 165 558.00
Total for Check/Tran - 81357:1,743.03
CHK813584/29/21 BECK LAW OFFICE8552 LEGAL SERVICES - MARCH 2021 1,400.00
LEGAL SERVICES - MARCH 2021 350.00
Total for Check/Tran - 81358:1,750.00
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520339
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK813594/29/21 BLAINE LOCK & SAFE, INC.376 FILING CABINETS KEYS 82.85
FILING CABINETS KEYS 20.71
Total for Check/Tran - 81359:103.56
CHK813604/29/21 CHOICE HOMES9997 Credit Balance Refund 71.57
CHK813614/29/21 DELTA DENTAL OF MINNESOTA5019 DENTAL INSURANCE EE - MAY 2021 1,162.14
DENTAL INSURANCE ER - MAY 2021 3,120.85
DENTAL INSURANCE EE - MAY 2021 95.82
DENTAL INSURANCE ER - MAY 2021 652.99
Total for Check/Tran - 81361:5,031.80
CHK813624/29/21 DR HORTON, INC9997 Credit Balance Refund 220.62
CHK813634/29/21 DR HORTON, INC9997 Credit Balance Refund 219.88
CHK813644/29/21 DR HORTON, INC9997 Credit Balance Refund 100.57
CHK813654/29/21 ECM PUBLISHERS INC25 CLASSIFIED AD - WATER OPERATOR 195.50
CHK813664/29/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - ACCT 183 - MARCH 2021 1,047.59
CYCLE 1 - INV GRP 101 - MARCH 2021 746.46
CYCLE 1 - INV GRP 101 - MARCH 2021 685.98
CYCLE 1 - INV GRP 101 - MARCH 2021 72.01
CYCLE 1 - INV GRP 101 - MARCH 2021 1,147.59
CYCLE 1 - INV GRP 101 - MARCH 2021 358.11
CYCLE 1 - INV GRP 101 - MARCH 2021 286.90
CYCLE 1 - INV GRP 421 - MARCH 2021 5,631.82
CYCLE 1 - INV GRP 325 - MARCH 2021 450.00
CYCLE 1 - INV GRP 325 - MARCH 2021 15,587.93
Total for Check/Tran - 81366:26,014.39
CHK813674/29/21 FASTENAL COMPANY671 MISC PARTS & SUPPLIES 22.24
CHK813684/29/21 FRESCO, INC241 Banner Arm 235.88
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520340
Page 2504/30/2021 9:43:45 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK813694/29/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 62.67
OFFICE SUPPLIES 15.67
Total for Check/Tran - 81369:78.34
CHK813704/29/21 J & J CONTRACTING LLC-MN500 REMOVE & RECYCLE 1627 & 1639 MAIN ST 3,125.00
CHK813714/29/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - FEB 2021 14,072.50
PROFESSIONAL SERVICES - MARCH 2021 3,350.75
Total for Check/Tran - 81371:17,423.25
CHK813724/29/21 LOCATORS & SUPPLIES INC.417 Rain Bibs 393.50
CHK813734/29/21 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 4/16 to 5/15/21 457.88
OFFICE 365 - 4/16 to 5/15/21 119.62
Total for Check/Tran - 81373:577.50
CHK813744/29/21 MCDOWALL COMPANY3419 LFG LEAK INSPECTION 1,563.00
CHK813754/29/21 MENARDS145 MISC PARTS & SUPPLIES 33.28
CHK813764/29/21 MPCA279 2021 AIR ANNUAL FEE 354.34
CHK813774/29/21 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 208.00
EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 16.00
Total for Check/Tran - 81377:224.00
CHK813784/29/21 QUADIENT LEASING USA, INC9020 Mail Machine 396.58
Mail Machine 99.15
Total for Check/Tran - 81378:495.73
CHK813794/29/21 RESCO130 Transformer 10,697.00
Discount -5.35
Total for Check/Tran - 81379:10,691.65
CHK813804/29/21 SUPERMATS, INC.85 CIP - LIGHTING RETROFIT 4,200.00
CHK813814/29/21 ULINE209 SELF LAMINATING TAGS 133.20
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520341
Page 2604/30/2021 9:43:45 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2021 To 04/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK813824/29/21 VIKING ELECTRIC375 Clamp 445.18
DOUBLE BOLT ANCHOR 41.27
DOUBLE BOLT ANCHOR -3.01
Total for Check/Tran - 81382:483.44
CHK813834/29/21 WESCO RECEIVABLES CORP.55 Washer 72.00
Total for Bank Account - 5 :(206)3,602,834.53
Grand Total :3,608,265.36(208)
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520342
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:04/01/2021 To 04/30/2021
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/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520343