2.1 ERMUSR 07-13-2021CHECK REGISTER
June 2021
APPROVED BY:
Paul Bell
John Dietz
Allan Nadeau
Mary Stewart
Matt Westgaard
3
Payroll/Labor
Check Register Totals
Page: 107/01/2021 8:22:21 am
Elk River Municipal Utilities
06/11/2021 To 06/11/2021
Revision: 103608
Pays Job Amount Hours
Gross Pay
82,239.84 2,176.252Reg Hourly
34,495.37 620.0020Reg Salary
2,176.86 30.503Overtime
965.24 10.004Double Time
2,398.90 56.005On-Call/Stand-by
97.61 0.0024FLSA
318.26 7.0025Rest Time
1,700.07 33.2510Bonus Pay
600.00 0.0018Commissioner Reimb - Electric
120.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
11,291.63 253.25VACVacation Pay
5,076.78 115.50SICKSick Pay
15,153.68 360.00HOLHoliday Pay
0.00 0.0078Retro Earnings
916.95 14.005-2 On-Call/Stand-by/OT
150.00 0.0018ACommissioner Reimb. - Water
0.00 0.0010-3 Bonus Pay Overtime
30.00 0.00104ACommission Stipend - Water
0.00 0.00PVTPurchased Vacation Time
637.52 16.00PTOYPersonal 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
1,946.76 33.003COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-1,946.76 -33.00CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
718.47 19.00COMPComp Time Taken
Gross Pay Total:159,087.18 3,710.75
Total Pays:159,087.18 3,710.75
/pro/rpttemplate/acct/2.50.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252034
Payroll/Labor
Check Register Totals
Page: 107/01/2021 8:22:55 am
Elk River Municipal Utilities
06/25/2021 To 06/25/2021
Revision: 103608
Pays Job Amount Hours
Gross Pay
98,132.46 2,582.752Reg Hourly
41,555.44 748.0020Reg Salary
2,961.10 40.343Overtime
994.08 10.004Double Time
2,143.70 56.005On-Call/Stand-by
101.21 0.0024FLSA
415.71 9.2525Rest Time
2,454.24 48.0010Bonus Pay
0.00 0.00105Perf. Metr. Distr.
6,927.93 165.00VACVacation Pay
2,962.65 70.50SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
1,127.59 19.755-2 On-Call/Stand-by/OT
0.00 0.0010-3 Bonus Pay Overtime
0.00 0.00PVTPurchased Vacation Time
805.84 24.00PTOYPersonal 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
1,314.87 21.663COvertime-Comp Time
460.80 6.004CDouble Time-Comp Time
-1,314.87 -21.66CM3COvertime-Comp Time Adjusted
-460.80 -6.00CM4CDouble Time-Comp Time Adjusted
724.03 16.50COMPComp Time Taken
Gross Pay Total:161,305.98 3,790.09
Total Pays:161,305.98 3,790.09
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE22996/4/21 FIRST DATA5655 CC FEES - MAY 2021 1,159.14
CC FEES - MAY 2021 289.79
CC FEES - MAY 2021 463.94
CC FEES - MAY 2021 115.99
CC FEES - MAY 2021 793.84
CC FEES - MAY 2021 198.46
CC FEES - MAY 2021 4.54
CC FEES - MAY 2021 1.13
CC FEES - MAY 2021 385.08
CC FEES - MAY 2021 96.27
CC FEES - MAY 2021 1,297.98
CC FEES - MAY 2021 324.50
Total for Check/Tran - 2299:5,130.66
WIRE23006/7/21 AMERICAN EXPRESS5631 ACH FEES - MAY 2021 88.92
ACH FEES - MAY 2021 22.23
Total for Check/Tran - 2300:111.15
Total for Bank Account - 1 :(2)5,241.81
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE31676/1/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 715.32
W&A MANAGER CONTRIBUTION 300.60
WENZEL EE ROTH MGR CONTRIBUTIONS 109.90
WENZEL EMPLOYEE CONTRIBUTIONS 1,279.29
WENZEL MANAGER CONTRIBUTIONS 190.70
DEF COMP ROTH CONTRIBUTIONS W&A 379.15
W&A EMPLOYER CONTRIBUTION 163.40
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 - 3167:3,351.04
WIRE31726/2/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 12,673.49
PAYROLL TAXES - FEDERAL & FICA 19,047.10
PAYROLL TAXES - FEDERAL & FICA 2,072.55
PAYROLL TAXES - FEDERAL & FICA 3,435.78
Total for Check/Tran - 3172:37,228.92
WIRE31756/2/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,397.66
HSA EMPLOYEE CONTRIBUTION 274.87
Total for Check/Tran - 3175:2,672.53
WIRE31776/9/21 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - MAY 2021 322.08
UTILITY EXCHANGE REPORT - MAY 2021 80.52
Total for Check/Tran - 3177:402.60
WIRE31786/10/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 5.90
WIRE31806/14/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 715.32
W&A MANAGER CONTRIBUTION 300.60
WENZEL EE ROTH MGR CONTRIBUTIONS 109.90
WENZEL EMPLOYEE CONTRIBUTIONS 1,279.28
WENZEL MANAGER CONTRIBUTIONS 190.70
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DEF COMP ROTH CONTRIBUTIONS W&A 379.15
W&A EMPLOYER CONTRIBUTION 163.40
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 - 3180:3,351.04
WIRE31816/14/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,863.61
HCSP EMPLOYEE CONTRIBUTIONS 260.70
Total for Check/Tran - 3181:2,124.31
WIRE31826/14/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.76
MNDCP EMPLOYEE CONTRIBUTIONS 4,641.84
MNDCP EMPLOYER CONTRIBUTION 2,367.61
MNDCP EMPLOYER MGR CONTRIBUTION 600.93
MNDCP EE ROTH CONTRIBUTIONS 677.51
MNDCP EE ROTH MGR CONTRIBUTIONS 105.17
MNDCP EE MANAGER CONTRIBUTIONS 84.98
MNDCP EMPLOYEE CONTRIBUTIONS 484.13
MNDCP EMPLOYER CONTRIBUTION 383.63
MNDCP EMPLOYER MGR CONTRIBUTION 90.55
MNDCP EE ROTH CONTRIBUTIONS 199.85
MNDCP EE ROTH MGR CONTRIBUTIONS 5.57
Total for Check/Tran - 3182:10,137.53
WIRE31836/11/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,810.77
PERA CONTRIBUTIONS 10,166.30
PERA EMPLOYEE CONTRIBUTION 1,471.40
PERA CONTRIBUTIONS 1,697.75
Total for Check/Tran - 3183:22,146.22
WIRE31846/16/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,064.21
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PAYROLL TAXES - FEDERAL & FICA 19,386.24
PAYROLL TAXES - FEDERAL & FICA 1,863.77
PAYROLL TAXES - FEDERAL & FICA 3,238.92
Total for Check/Tran - 3184:37,553.14
WIRE31856/16/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,520.85
HSA EMPLOYEE CONTRIBUTION 302.72
Total for Check/Tran - 3185:2,823.57
WIRE31866/17/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,668.95
PAYROLL TAXES - STATE 888.04
Total for Check/Tran - 3186:6,556.99
WIRE31876/14/21 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 2,713.59
FIRST NATIONAL BANK VISA 792.53
Total for Check/Tran - 3187:3,506.12
WIRE31886/21/21 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - MAY 2021 139,684.65
SALES AND USE TAX - MAY 2021 -2.58
SALES AND USE TAX - MAY 2021 5,002.93
Total for Check/Tran - 3188:144,685.00
WIRE31896/22/21 WORLD VISION3936 EE CONTRIBUTIONS 30.66
EE CONTRIBUTIONS 9.34
Total for Check/Tran - 3189:40.00
WIRE31916/23/21 FURTHER7463 ADMINISTRATIVE FEE INVOICE - JUNE 2021 120.95
ADMINISTRATIVE FEE INVOICE - JUNE 2021 23.65
Total for Check/Tran - 3191:144.60
WIRE31926/24/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 147 644.00
FSA CLAIM REIMBURSEMENTS - 147 161.00
Total for Check/Tran - 3192:805.00
WIRE31936/28/21 MINNESOTA REVENUE SALES TX (ELE174 ACCELERATED SALES & USE TAX 126,599.38
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE31946/28/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 57.66
W&A MANAGER CONTRIBUTION 300.60
WENZEL EE ROTH MGR CONTRIBUTIONS 109.90
WENZEL EMPLOYEE CONTRIBUTIONS 1,279.29
WENZEL MANAGER CONTRIBUTIONS 190.70
DEF COMP ROTH CONTRIBUTIONS W&A 419.16
W&A EMPLOYER CONTRIBUTION 173.38
W&A MANAGER CONTRIBUTION 19.08
WENZEL EMPLOYEE CONTRIBUTIONS 60.88
WENZEL MANAGER CONTRIBUTIONS 19.08
DEF COMP ROTH CONTRIBUTIONS W&A 123.63
Total for Check/Tran - 3194:2,753.36
WIRE31956/28/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,875.25
PERA CONTRIBUTIONS 10,240.65
PERA EMPLOYEE CONTRIBUTION 1,609.65
PERA CONTRIBUTIONS 1,857.28
Total for Check/Tran - 3195:22,582.83
WIRE31966/29/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,871.31
HCSP EMPLOYEE CONTRIBUTIONS 281.24
Total for Check/Tran - 3196:2,152.55
WIRE31976/29/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.78
MNDCP EMPLOYEE CONTRIBUTIONS 4,906.48
MNDCP EMPLOYER CONTRIBUTION 2,349.86
MNDCP EMPLOYER MGR CONTRIBUTION 601.03
MNDCP EE ROTH CONTRIBUTIONS 755.18
MNDCP EE ROTH MGR CONTRIBUTIONS 105.25
MNDCP EE MANAGER CONTRIBUTIONS 84.96
MNDCP EMPLOYEE CONTRIBUTIONS 544.49
MNDCP EMPLOYER CONTRIBUTION 398.38
MNDCP EMPLOYER MGR CONTRIBUTION 90.45
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MNDCP EE ROTH CONTRIBUTIONS 219.18
MNDCP EE ROTH MGR CONTRIBUTIONS 5.49
Total for Check/Tran - 3197:10,556.53
WIRE31996/29/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,208.08
PAYROLL TAXES - FEDERAL & FICA 19,486.46
PAYROLL TAXES - FEDERAL & FICA 1,987.64
PAYROLL TAXES - FEDERAL & FICA 3,538.44
Total for Check/Tran - 3199:38,220.62
WIRE32006/29/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,266.27
HSA EMPLOYEE CONTRIBUTION 237.30
Total for Check/Tran - 3200:2,503.57
DD154276/3/21 119 MARK A FUCHS204 CONSULTING FEE - JUNE 2021 1,850.00
DD154286/3/21 KATHY A GREENBERG8469 OFFICE SUPPLIES 8.61
OFFICE SUPPLIES 2.16
Total for Check/Tran - 15428:10.77
DD154296/3/21 SCOTT THORESON74 UNDERGROUND SCHOOL MEAL - 19 8.73
UNDERGROUND SCHOOL MEAL - 19 8.73
Total for Check/Tran - 15429:17.46
DD154806/10/21 ANGELA HAUGE4984 PAPER TOWELS 20.71
PAPER TOWELS 5.18
PARADE SUPPLIES 59.83
Total for Check/Tran - 15480:85.72
DD154816/10/21 MEGAN ZACHMAN509 SHRM MEMBERSHIP 175.20
SHRM MEMBERSHIP 43.80
Total for Check/Tran - 15481:219.00
DD155286/30/21 MICHELLE CANTERBURY8575 MCFOA CONF MILEAGE - 122 90.05
MCFOA CONF MILEAGE - 122 22.51
Total for Check/Tran - 15528:112.56
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD155296/30/21 THERESA J SLOMINSKI3249 APPA NAT'L CONF MEAL - 60 12.48
DD155306/30/21 MARY STEWART423 MMPA MTG EXPENSES - 151 71.57
CHK815326/3/21 A&B WELDING & CONSTRUCTION, INC5207 CRANE TO SET TRANSFORMER 1,555.00
CHK815336/3/21 AKOSUA ADU DANKWA9997 Credit Balance Refund 185.27
CHK815346/3/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 175 316.00
CHK815356/3/21 RYAN ASK9997 INACTIVE REFUND 264.91
CHK815366/3/21 EMMANUEL BARCON9997 INACTIVE REFUND 74.19
CHK815376/3/21 HALEY BARTELL9997 INACTIVE REFUND 35.94
CHK815386/3/21 JUNE BASEL9997 INACTIVE REFUND 14.19
CHK815396/3/21 BATTERIES PLUS BULBS2920 BATTERIES 105.24
BATTERIES 26.31
Total for Check/Tran - 81539:131.55
CHK815406/3/21 BECK LAW OFFICE8552 LEGAL SERVICES - APRIL 2021 1,400.00
LEGAL SERVICES - APRIL 2021 350.00
Total for Check/Tran - 81540:1,750.00
CHK815416/3/21 TERRANCE BOSTICK9997 Credit Balance Refund 106.46
CHK815426/3/21 BROOKSIDE CONSTRUCTION INC9997 INACTIVE REFUND 186.13
CHK815436/3/21 CHOICE HOMES9997 INACTIVE REFUND 79.29
CHK815446/3/21 CINTAS28 MATS & TOWELS 141.96
MATS & TOWELS 35.49
Total for Check/Tran - 81544:177.45
CHK815456/3/21 CAROLYN COOPER9997 INACTIVE REFUND 465.66
CHK815466/3/21 CORE & MAIN LP54 PVC CAP HUB 114.48
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK815476/3/21 CTW GROUP INC9997 INACTIVE REFUND 239.57
CHK815486/3/21 ELK RIVER LODGE & RESIDENTIAL SUI9997 Credit Balance Refund 224.26
CHK815496/3/21 NIKKI FLEISCHMAN9997 Credit Balance Refund 190.38
CHK815506/3/21 TESSA FROOM9997 INACTIVE REFUND 492.11
CHK815516/3/21 RACHEL HAGER9997 Credit Balance Refund 225.00
CHK815526/3/21 HAWKINS, INC.809 WATER CHEMICALS 381.21
WATER CHEMICALS 2,995.44
Total for Check/Tran - 81552:3,376.65
CHK815536/3/21 MARY HYLAND9997 INACTIVE REFUND 33.95
CHK815546/3/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 101.98
OFFICE SUPPLIES 25.49
MICR TONER CARTRIDGE 123.85
MICR TONER CARTRIDGE 30.96
Total for Check/Tran - 81554:282.28
CHK815556/3/21 INSIGHT PUBLIC SECTOR5381 iPad Bill 896.70
CHK815566/3/21 JAMES D JOHNSON9997 INACTIVE REFUND 126.62
CHK815576/3/21 JT SERVICES OF MINNESOTA8083 Woodpecker Repair 2,003.25
CHK815586/3/21 KENNEDY & GRAVEN, CHARTERED7826 BOND COUNSEL - ELEC REV BOND 2021B 14,000.00
LEGAL SERVICES - APRIL 2021 802.15
Total for Check/Tran - 81558:14,802.15
CHK815596/3/21 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - APRIL 2021 136,347.69
CHK815606/3/21 WENDI KRANTZ9997 Credit Balance Refund 11.39
CHK815616/3/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES 1,990.00
CHK815626/3/21 LEEANN LANPHER9997 DEP To AP 150.05
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK815636/3/21 LATHROP GPM LLP5537 LEGAL SERVICES - APRIL 2021 864.00
LEGAL SERVICES - APRIL 2021 216.00
Total for Check/Tran - 81563:1,080.00
CHK815646/3/21 MAGNATROL VALVE CORP.7460 Valve 409.94
CHK815656/3/21 JACQUELINE MARQUARDT9997 INACTIVE REFUND 68.03
CHK815666/3/21 JON MCCREADY9997 INACTIVE REFUND 159.66
CHK815676/3/21 NAPA AUTO PARTS120 TIE DOWNS - UNIT #4 44.63
OIL FILL - DAYTON REGULATORS 24.07
Total for Check/Tran - 81567:68.70
CHK815686/3/21 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 208.00
EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 16.00
Total for Check/Tran - 81568:224.00
CHK815696/3/21 JESSICA NICKA9997 Credit Balance Refund 16.36
CHK815706/3/21 ELIZABETH OSLUND9997 Credit Balance Refund 94.05
CHK815716/3/21 PINES AT ELK RIVER LLC9997 Credit Balance Refund 207.12
CHK815726/3/21 PRIME ADVERTISING & DESIGN, INC.811 Marketing Agency Retainer Project #28936 1,200.00
MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 20.00
Total for Check/Tran - 81572:1,300.00
CHK815736/3/21 RDO EQUIPMENT CO.3218 BORE RIG PARTS 1,352.55
CHK815746/3/21 RESCO130 ARRESTERS 1,397.60
ARRESTERS 1,061.40
ARRESTERS 1,018.80
Discount -1.74
Rags 1,176.80
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Discount -0.59
Total for Check/Tran - 81574:4,652.27
CHK815756/3/21 ROADRUNNER COMMERCIAL505 CIP - LIGHTING RETROFIT 32.00
CHK815766/3/21 MARCIA SHAW9997 INACTIVE REFUND 70.43
CHK815776/3/21 PATRICIA SHERMAN9997 INACTIVE REFUND 70.55
CHK815786/3/21 SHORT ELLIOTT HENDRICKSON INC159 PROFESSIONAL SERVICES-AWIA RRA & ERP 2,219.05
VERIZON - GARY ST TOWER 249.31
SPRINT - GARY ST TOWER 855.51
Total for Check/Tran - 81578:3,323.87
CHK815796/3/21 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - APRIL 2021 647.08
LAWN MOWING SERVICES - APRIL 2021 2,462.06
Total for Check/Tran - 81579:3,109.14
CHK815806/3/21 STAR CITY COMMERCIAL LLC9997 INACTIVE REFUND 219.08
CHK815816/3/21 STUART C. IRBY CO.6107 CRIMP BURNDY 3,669.60
CHK815826/3/21 SW WOLD CONSTRUCTION9997 Credit Balance Refund 157.18
CHK815836/3/21 SW WOLD CONSTRUCTION9997 Credit Balance Refund 185.10
CHK815846/3/21 SW WOLD CONSTRUCTION9997 Credit Balance Refund 194.62
CHK815856/3/21 LESLIE SWANSON9997 INACTIVE REFUND 6.43
CHK815866/3/21 LEELOO THOMPSON9997 INACTIVE REFUND 62.31
CHK815876/3/21 VENTURE PRODUCTS COMPANY508 GREENSEAL -27.52
GREENSEAL 376.97
Discount -2.93
Total for Check/Tran - 81587:346.52
CHK815886/3/21 VIKING ELECTRIC375 INSULATING MASTIC 57.80
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Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
INSULATING MASTIC -4.22
INSULATING MASTIC 57.80
INSULATING MASTIC -4.22
INSULATING MASTIC - SHIPPED SAFETY VESTS -53.58
Total for Check/Tran - 81588:53.58
CHK815896/3/21 PATTI WEIKLEENGET9997 INACTIVE REFUND 66.91
CHK815906/3/21 WESCO RECEIVABLES CORP.55 3/8 Preform DE Guy 268.00
5/8" x 12" Machine Bolt 63.50
5/8" x 14" Machine Bolt 73.50
F-Neck 15KV Pin Type Insulator 367.92
X-Arm Pins 213.50
Pole Top Pin 396.00
Total for Check/Tran - 81590:1,382.42
CHK815916/10/21 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - APRIL 2021 -875.00
TRASH BILLED - MAY 2021 148,540.66
TRASH STICKERS BILLED - MAY 2021 18.20
Total for Check/Tran - 81591:147,683.86
CHK815926/10/21 AIRGAS USA LLC218 NITROGEN & OXYGEN CYLINDERS 728.88
CHK815936/10/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 180 1,089.33
CHK815946/10/21 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.95
CELL PHONES & iPAD BILLING 2,234.31
CELL PHONES & iPAD BILLING 324.23
Total for Check/Tran - 81594:2,608.49
CHK815956/10/21 BEAUDRY OIL COMPANY6 ULTRAPURE DEF 142.95
CHK815966/10/21 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - JULY 2021 435.62
VISION INSURANCE - JULY 2021 77.32
Total for Check/Tran - 81596:512.94
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK815976/10/21 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - JULY 2021 8,095.26
HEALTH CARE ER PREMIUMS - JULY 2021 45,368.90
HEALTH CARE EE PREMIUMS - JULY 2021 1,979.74
HEALTH CARE ER PREMIUMS - JULY 2021 11,458.14
Total for Check/Tran - 81597:66,902.04
CHK815986/10/21 CE POWER5505 TRANSFORMER TESTING 1,377.50
Testing 12,375.00
Total for Check/Tran - 81598:13,752.50
CHK815996/10/21 CITY OF ELK RIVER11 2021 ASSESSMENT FEE 125.00
2021 ASSESSMENT FEE 155.00
2021 ASSESSMENT FEE 10.00
Total for Check/Tran - 81599:290.00
CHK816006/10/21 CITY OF ELK RIVER11 MR Refund for interest (related to SWM)3.85
CHK816016/10/21 COOPER POWER SYSTEMS502 SWITCHGEAR 77,778.00
SWITCHGEAR 38,889.00
Total for Check/Tran - 81601:116,667.00
CHK816026/10/21 RACHEL DAHLHEIMER9997 Credit Balance Refund 393.52
CHK816036/10/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - APRIL 2021 175.00
CYCLE 3 - INV GRP 414 - APRIL 2021 671.47
CYCLE 3 - ACCT 37747 - APRIL 2021 43.13
CYCLE 3 - INV GRP 395 - APRIL 2021 10,972.02
Total for Check/Tran - 81603:11,861.62
CHK816046/10/21 EVERSPRING INN AND SUITES-MARSH572 UNDERGROUND SCHOOL HOTEL - 19 398.28
UNDERGROUND SCHOOL HOTEL - 167 298.71
UNDERGROUND SCHOOL HOTEL - 179 298.71
Total for Check/Tran - 81604:995.70
CHK816056/10/21 FASTENAL COMPANY671 Paper Towel 543.44
Pop Up 239.75
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520317
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Toilet Paper 1,154.73
Paper Towel 135.86
Pop Up 59.94
Toilet Paper 288.67
MISC PARTS & SUPPLIES 70.82
Total for Check/Tran - 81605:2,493.21
CHK816066/10/21 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 58.20
Discount -1.08
Total for Check/Tran - 81606:57.12
CHK816076/10/21 HVACREDU.NET5670 MONTHLY HOSTING OF WEBSITE 375.00
CHK816086/10/21 IDEAL SERVICE, INC.9301 SERVICE - WELL #4 405.00
CHK816096/10/21 JT SERVICES OF MINNESOTA8083 Woodpecker Wrap 913.82
FIBERGLASS POLE 23,042.10
Total for Check/Tran - 81609:23,955.92
CHK816106/10/21 MCGRANN SHEA CARNIVAL STRAUGH8290 LEGAL SERVICES - APRIL 2021 185.00
CHK816116/10/21 METERING & TECHNOLOGY SOLUTION9273 E SERIES BRONZE METER 2,851.86
CHK816126/10/21 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - MAY 2021 2,028,382.44
CHK816136/10/21 MMUA39 21 SUMMER CONF-20 60 107 122 136 151 160 1,624.00
21 SUMMER CONF-20 60 107 122 136 151 160 721.00
Total for Check/Tran - 81613:2,345.00
CHK816146/10/21 OTSEGO GRC LLC9997 Credit Balance Refund 4,992.02
CHK816156/10/21 JAY PERBIX9997 Credit Balance Refund 221.03
CHK816166/10/21 CINDY PICKARD9997 Credit Balance Refund 110.77
CHK816176/10/21 LAURA POLFUSS9997 Credit Balance Refund 77.63
CHK816186/10/21 QUADIENT FINANCE USA, INC8606 POSTAGE 800.00
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
POSTAGE 200.00
Total for Check/Tran - 81618:1,000.00
CHK816196/10/21 RANDY'S ENVIRONMENTAL SERVICES128 RECYCLING SERVICE - JUNE 2021 48.00
RECYCLING SERVICE - JUNE 2021 12.00
TRASH SERVICE - MAY 2021 724.23
TRASH SERVICE - MAY 2021 181.06
Total for Check/Tran - 81619:965.29
CHK816206/10/21 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #61 -127.13
PARTS & LABOR FOR UNIT #61 2,461.59
Total for Check/Tran - 81620:2,334.46
CHK816216/10/21 SHORT ELLIOTT HENDRICKSON INC159 HWY 10 WATER MAIN RELOCATE 2,018.04
CHK816226/10/21 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - MAY 2021 505.53
LAWN MOWING SERVICES - MAY 2021 2,022.16
Total for Check/Tran - 81622:2,527.69
CHK816236/10/21 SPX TRANSFORMER SOLUTIONS, INC.4021 Filters 2,320.00
CHK816246/10/21 EMILY STIMMLER9997 Credit Balance Refund 307.27
CHK816256/10/21 STUART C. IRBY CO.6107 Secondary Glove Bag 71.38
CHK816266/10/21 CHRIS SUMSTAD9997 Credit Balance Refund 101.57
CHK816276/10/21 TC HOMES, INC9997 Credit Balance Refund 121.00
CHK816286/10/21 TC HOMES, INC9997 Credit Balance Refund 112.50
CHK816296/10/21 BRADLEY THIEL9997 Credit Balance Refund 253.52
CHK816306/10/21 TRANSUNION331 SKIP TRACING - APRIL 2021 60.00
SKIP TRACING - APRIL 2021 15.00
Total for Check/Tran - 81630:75.00
CHK816316/10/21 WATER LABORATORIES INC135 WATER TESTING - MAY 2021 255.00
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK816326/10/21 WESCO RECEIVABLES CORP.55 ELBOWS 1,964.40
#2/0 Pigtail 194.98
Total for Check/Tran - 81632:2,159.38
CHK816336/10/21 WINDSTREAM1074 OFFICE TELEPHONE 391.48
OFFICE TELEPHONE 67.06
OFFICE TELEPHONE 97.87
Total for Check/Tran - 81633:556.41
CHK816346/10/21 WRIGHT HENNEPIN COOPERATIVE ELE610 ELECTRONIC MONITORING - 5/21 to 5/22 426.54
CHK816356/10/21 WRUCK EXCAVATING INC5694 West Storage 10,692.00
CHK816366/17/21 A&B WELDING & CONSTRUCTION, INC5207 CRANE FOR TRANSFORMER 3,102.50
CHK816376/17/21 AMERICAN BACKFLOW507 MID-WEST TEST KIT -61.59
Backflow prevention testing equipment 843.72
Total for Check/Tran - 81637:782.13
CHK816386/17/21 AMERICAN PAYMENT CENTERS, LLC191 DROP BOX CHARGES - 2021 Qtr 3 224.38
DROP BOX CHARGES - 2021 Qtr 3 56.10
Total for Check/Tran - 81638:280.48
CHK816396/17/21 AT & T MOBILITY4531 KOLLAR iPAD 12.83
CHK816406/17/21 BADGER STATE INSPECTION, LLC8455 INSPECTION SERVICES 1,000.00
CHK816416/17/21 BATTERIES PLUS BULBS2920 BATTERIES FOR HAND SANITIZERS 15.45
BATTERIES FOR HAND SANITIZERS 3.86
LITHIUM BATTERIES 64.62
Total for Check/Tran - 81641:83.93
CHK816426/17/21 BEAUDRY OIL COMPANY6 UNLEADED FUEL 416.83
DIESEL FUEL 1,977.48
Total for Check/Tran - 81642:2,394.31
CHK816436/17/21 BECK LAW OFFICE8552 LEGAL SERVICES - MAY 2021 1,435.84
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
LEGAL SERVICES - MAY 2021 358.96
Total for Check/Tran - 81643:1,794.80
CHK816446/17/21 BORDER STATES ELECTRIC SUPPLY9 TOOL REPAIR 527.17
SPARROW WIRE 204.22
INSULATOR, ANCHOR, ROD 1,332.28
5/8" x 10" Eye Bolt 82.25
WIRE 46,012.71
EYE BOLT, UPSET BOLT -10.55
5/8" x 10" Upset Bolt 149.75
5/8" x 12" Eye Bolt 144.55
Line Guard 117.75
TUBULAR SPLICE COVER 1,237.68
Mtce of OH Primary 113.25
WIRE 73,416.90
#4/0 Spool Tie 17.36
TUBULAR SPLICE COVER 1,267.20
Double Neck 159.00
Line Guard 73.75
SPLICE KIT -8,340.00
SPLICE KIT 8,340.00
Total for Check/Tran - 81644:124,845.27
CHK816456/17/21 JETHRO CARPENTER9997 INACTIVE REFUND 208.75
CHK816466/17/21 JETHRO CARPENTER9997 INACTIVE REFUND 263.00
CHK816476/17/21 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 1,515.11
NATURAL GAS & IRON REMOVAL 114.88
Total for Check/Tran - 81647:1,629.99
CHK816486/17/21 CINTAS28 MATS & TOWELS 141.96
MATS & TOWELS 35.49
Total for Check/Tran - 81648:177.45
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520321
Page 1707/01/2021 8:21:09 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK816496/17/21 CITY OF ELK RIVER11 REVENUE TRANSFER - MAY 2021 98,014.89
SEWER BILLED - MAY 2021 189,770.84
STORMWATER BILLED - MAY 2021 49,125.53
Total for Check/Tran - 81649:336,911.26
CHK816506/17/21 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 1,948.58
CUSTOMER SERVICE FOR AFTER HOURS 487.14
Total for Check/Tran - 81650:2,435.72
CHK816516/17/21 ANGEL DENSFORD9997 INACTIVE REFUND 312.18
CHK816526/17/21 SCOTT EICHNER9997 INACTIVE REFUND 290.47
CHK816536/17/21 ELK RIVER CUB FOODS9192 SAFETY MEETING SNACKS 38.91
CHK816546/17/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - MAY 2021 150.00
CYCLE 4 - INV GRP 415 - MAY 2021 1,286.52
CYCLE 4 - INV GRP 396 - MAY 2021 228.46
CYCLE 1 - INV GRP 421 - MAY 2021 6,173.35
CYCLE 1 - ACCT 183 - MAY 2021 1,301.71
CYCLE 1 - INV GRP 101 - MAY 2021 529.77
CYCLE 1 - INV GRP 101 - MAY 2021 281.02
CYCLE 1 - INV GRP 101 - MAY 2021 54.47
CYCLE 1 - INV GRP 101 - MAY 2021 1,079.04
CYCLE 1 - INV GRP 101 - MAY 2021 202.70
CYCLE 1 - INV GRP 101 - MAY 2021 269.76
CYCLE 1 - INV GRP 325 - MAY 2021 435.83
CYCLE 1 - INV GRP 325 - MAY 2021 15,260.60
Total for Check/Tran - 81654:27,253.23
CHK816556/17/21 ELK RIVER WINLECTRIC122 PVC CEMENT -6.97
PVC CEMENT 95.59
MISC PARTS & SUPPLIES 16.05
MISC PARTS & SUPPLIES -1.16
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520322
Page 1807/01/2021 8:21:09 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
FUSE 4.17
FUSE -0.31
MISC PARTS & SUPPLIES 65.22
MISC PARTS & SUPPLIES -4.76
MISC PARTS & SUPPLIES 47.25
MISC PARTS & SUPPLIES -3.45
MASTIC TAPE & CORNER ANGLE 92.07
MASTIC TAPE & CORNER ANGLE -6.73
TRANSFORMER BOX PAD 3,765.17
BATTERY PACK -88.99
Batteries 1,218.99
Total for Check/Tran - 81655:5,192.14
CHK816566/17/21 FASTENAL COMPANY671 Paint 1,171.14
White Paint 1,195.17
Pop Up 142.47
Pop Up 35.62
Total for Check/Tran - 81656:2,544.40
CHK816576/17/21 FS3 INC.8949 1 1/4" SDR PIPE 3,865.50
MISC PARTS & SUPPLIES 400.19
Total for Check/Tran - 81657:4,265.69
CHK816586/17/21 GOPHER STATE ONE-CALL91 LOCATES FOR - MAY 2021 716.92
LOCATES FOR - MAY 2021 37.73
Total for Check/Tran - 81658:754.65
CHK816596/17/21 KATHY L HALL9997 INACTIVE REFUND 191.48
CHK816606/17/21 HAWKINS, INC.809 WATER CHEMICALS 570.00
CHK816616/17/21 JULIE HOANG9997 INACTIVE REFUND 293.54
CHK816626/17/21 DANIEL HUBBARD9997 INACTIVE REFUND 227.09
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520323
Page 1907/01/2021 8:21:09 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK816636/17/21 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - MAY 2021 678.25
CHK816646/17/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 35.46
OFFICE SUPPLIES 36.06
Total for Check/Tran - 81664:71.52
CHK816656/17/21 TIMOTHY LEY9997 INACTIVE REFUND 370.13
CHK816666/17/21 LOCATORS & SUPPLIES INC.417 Safety Glasses 88.86
CHK816676/17/21 RICHARD MANDERY9997 INACTIVE REFUND 156.11
CHK816686/17/21 MARCO TECHNOLOGIES, LLC8605 PRINTER CONTRACT - JUNE 2021 308.09
PRINTER CONTRACT - JUNE 2021 77.02
Total for Check/Tran - 81668:385.11
CHK816696/17/21 MENARDS145 PARTS FOR UNIT #34 4.63
MISC PARTS & SUPPLIES 12.64
MISC PARTS & SUPPLIES 21.04
MISC PARTS & SUPPLIES - REBATES -10.78
MISC PARTS & SUPPLIES - VALVE TRAILER 10.78
PARTS FOR UNIT #11 14.37
MISC PARTS & SUPPLIES 10.32
PLANT SUPPLIES 21.32
PLANT SUPPLIES 12.39
MISC PARTS & SUPPLIES - WELL #4 194.73
MISC PARTS & SUPPLIES - PLUMBING 54.94
MISC PARTS & SUPPLIES - WELLS 90.55
MISC PARTS & SUPPLIES 65.15
MISC PARTS & SUPPLIES - REBATES -65.15
Total for Check/Tran - 81669:436.93
CHK816706/17/21 METERING & TECHNOLOGY SOLUTION9273 E-SERIES METERS & PARTS 7,137.92
E SERIES METERS PARTS 2,911.70
4" drop in thick round rubber gasket 11.41
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520324
Page 2007/01/2021 8:21:09 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
4" spool piece 384.51
5/8 plated hex nut 16.23
5/8x11x2-1/2 hex head bolts GR 5 Zinc pl 24.35
Total for Check/Tran - 81670:10,486.12
CHK816716/17/21 METRO SALES, INC330 LEASE FOR COPIER AT OFFICE 120.82
LEASE FOR COPIER AT OFFICE 30.21
Total for Check/Tran - 81671:151.03
CHK816726/17/21 MELISSA MILLER9997 INACTIVE REFUND 109.70
CHK816736/17/21 MINNESOTA COMPUTER SYSTEMS INC119 LEASE FOR COPIER AT PLANT 83.62
LEASE FOR COPIER AT PLANT 20.91
Total for Check/Tran - 81673:104.53
CHK816746/17/21 MINNESOTA DEPT OF COMMERCE7293 2022 Q1 CIP INDIRECT ASSESSMENT 7,406.47
CHK816766/17/21 NISC9300 AGREEMENTS INVOICE - MAY 2021 53.94
AGREEMENTS INVOICE - MAY 2021 10,402.65
AGREEMENTS INVOICE - MAY 2021 2,309.41
AMS BILLING - MAY 2021 5,043.65
AMS BILLING - MAY 2021 1,623.95
AMS BILLING - MAY 2021 1,260.92
MISC INVOICE - MAY 2021 529.30
MISC INVOICE - MAY 2021 137.09
Total for Check/Tran - 81676:21,360.91
CHK816776/17/21 LUCAS OLLANKETO9997 INACTIVE REFUND 101.95
CHK816786/17/21 JOHN OPDAHL9997 INACTIVE REFUND 256.06
CHK816796/17/21 OPEN DOOR LABS INC9997 INACTIVE REFUND 357.08
CHK816806/17/21 CHRIS PEACOCK9997 INACTIVE REFUND 167.41
CHK816816/17/21 PLUNKETT'S PEST CONTROL, INC22 2021 PEST CONTROL 1,166.83
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520325
Page 2107/01/2021 8:21:09 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
2021 PEST CONTROL 291.71
Total for Check/Tran - 81681:1,458.54
CHK816826/17/21 PROGRESSIVE BUSINESS PUBLICATION6243 SUBSCRIPTION RENEWAL - 176 403.39
SUBSCRIPTION RENEWAL - 176 100.85
Total for Check/Tran - 81682:504.24
CHK816836/17/21 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 50.52
CHK816846/17/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 436.20
CHK816856/17/21 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SECURITY AGREEMENT 17,218.00
CHK816866/17/21 TREVOR SIMCOE9997 INACTIVE REFUND 212.59
CHK816876/17/21 SPX TRANSFORMER SOLUTIONS, INC.4021 Filters 523.32
CHK816886/17/21 ZACH STEWART9997 INACTIVE REFUND 532.52
CHK816896/17/21 STUART C. IRBY CO.6107 UG FAULT TRACKER 2,189.69
FAULT TRACKER 5,493.64
GLOVES & TESTING -7.34
GLOVES & TESTING 109.19
Mtce of OH Primary 177.95
Total for Check/Tran - 81689:7,963.13
CHK816906/17/21 TRACTOR SUPPLY CREDIT PLAN4532 TRACTOR SUPPLY 79.98
CHK816916/17/21 VAN IWAARDEN ASSOCIATES5620 CONSULTING SERVICES - MAY 2021 400.00
CONSULTING SERVICES - MAY 2021 100.00
Total for Check/Tran - 81691:500.00
CHK816926/17/21 MAI VANG9997 INACTIVE REFUND 352.16
CHK816936/17/21 VISION METERING, LLC5035 Meter 4,284.00
Meters 2,655.00
Total for Check/Tran - 81693:6,939.00
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520326
Page 2207/01/2021 8:21:09 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK816946/17/21 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-MAY 2021 35,185.33
LANDFILL GAS PLANT - MAY 2021 14,344.62
Total for Check/Tran - 81694:49,529.95
CHK816956/17/21 WESCO RECEIVABLES CORP.55 Trauma Straps 87.38
CHK816966/17/21 WSB & ASSOCIATES, INC485 PROFESSIONAL SERVICES - APRIL 2021 580.00
CHK816976/24/21 NICK BESSER9997 INACTIVE REFUND 87.67
CHK816986/24/21 CAMPBELL KNUTSON8843 LEGAL SERVICES - MAY 2021 319.50
CHK816996/24/21 LORRIE CHRISTENSEN9997 INACTIVE REFUND 85.08
CHK817006/24/21 DELTA DENTAL OF MINNESOTA5019 DENTAL EE INSURANCE - JULY 2021 1,203.90
DENTAL ER INSURANCE - JULY 2021 3,246.13
DENTAL EE INSURANCE - JULY 2021 137.58
DENTAL ER INSURANCE - JULY 2021 778.27
Total for Check/Tran - 81700:5,365.88
CHK817016/24/21 DR HORTON, INC9997 Credit Balance Refund 166.67
CHK817026/24/21 GREGORY HAKE9997 INACTIVE REFUND 255.27
CHK817036/24/21 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 116.81
HOME DEPOT 9.40
Total for Check/Tran - 81703:126.21
CHK817046/24/21 JAMES W LUFF9997 INACTIVE REFUND 6.64
CHK817056/24/21 MINNESOTA DEPT OF HEALTH16 WATER OPERATOR CERTIFICATE - 136 23.00
CHK817066/24/21 MINNESOTA DEPT OF HEALTH16 SUPPLY SVC CONNECTION - 4/1 to 6/30/21 13,180.00
CHK817076/24/21 MINNESOTA HOUSING513 CHAP DUPLICATE PAYMENT - MERRIDA 238.99
CHK817086/24/21 OPEN DOOR LABS INC9997 INACTIVE REFUND 95.46
CHK817096/24/21 PRICE CUSTOM HOMES9997 Credit Balance Refund 189.89
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520327
Page 2307/01/2021 8:21:09 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK817106/24/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - JULY 2021 2,310.20
LIFE & LTD INSURANCE - JULY 2021 430.25
Total for Check/Tran - 81710:2,740.45
CHK817116/24/21 SUNCO, LLC9999 Hydrant Rental Deposit Refund 142.50
CHK817126/24/21 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49
LEASE FOR COPIER AT PLANT 21.37
Total for Check/Tran - 81712:106.86
CHK817136/24/21 USABLUEBOOK543 RENTAL HYDRANT METER 1,531.93
CHK817146/24/21 VERIZON WIRELESS481 MR Refund - Work Order 20-11 8,514.57
CHK817156/24/21 WATER CONSERVATION SERVICE, INC.8808 LOCATES LEAKS - DENVER 319.00
LOCATES LEAKS - JACKSON 316.68
Total for Check/Tran - 81715:635.68
CHK817166/24/21 JOANN ZIMMERMAN9997 INACTIVE REFUND 151.43
CHK817176/30/21 CITY OF ELK RIVER11 PARTS & LABOR FOR UNIT #24 -6.96
PARTS & LABOR FOR UNIT #24 235.46
PARTS & LABOR FOR UNIT #15 515.81
PARTS & LABOR FOR UNIT #31 -0.48
PARTS & LABOR FOR UNIT #31 86.63
PARTS & LABOR FOR UNIT #9 447.50
PARTS & LABOR FOR UNIT #38 -25.33
PARTS & LABOR FOR UNIT #38 466.89
PARTS & LABOR FOR UNIT #49 -6.30
PARTS & LABOR FOR UNIT #49 246.30
PARTS & LABOR FOR UNIT #4 -6.36
PARTS & LABOR FOR UNIT #4 225.30
PARTS & LABOR FOR UNIT #19 -1.16
PARTS & LABOR FOR UNIT #19 115.95
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520328
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PARTS & LABOR FOR UNIT #33 -44.00
PARTS & LABOR FOR UNIT #33 678.79
PARTS & LABOR FOR UNIT #33 -2.32
PARTS & LABOR FOR UNIT #33 35.73
PARTS & LABOR FOR UNIT #14 -1.00
PARTS & LABOR FOR UNIT #14 45.63
PARTS & LABOR FOR UNIT #14 -0.05
PARTS & LABOR FOR UNIT #14 8.71
PARTS & LABOR FOR UNIT #35 -8.49
PARTS & LABOR FOR UNIT #35 192.30
PARTS & LABOR FOR UNIT #35 -0.45
PARTS & LABOR FOR UNIT #35 10.12
PARTS & LABOR FOR UNIT #35 -1.00
PARTS & LABOR FOR UNIT #35 51.63
PARTS & LABOR FOR UNIT #35 -0.05
PARTS & LABOR FOR UNIT #35 2.71
PARTS & LABOR FOR UNIT #32 -0.12
PARTS & LABOR FOR UNIT #32 21.59
PARTS & LABOR FOR UNIT #52 -5.89
PARTS & LABOR FOR UNIT #52 192.48
PARTS & LABOR FOR UNIT #52 -1.46
PARTS & LABOR FOR UNIT #52 48.10
LABOR FOR UNIT #3 64.00
LABOR FOR UNIT #3 16.00
FUEL USAGE - MAY 2021 2,285.62
FUEL USAGE - MAY 2021 615.43
Total for Check/Tran - 81717:6,497.26
CHK817186/30/21 QUADIENT FINANCE USA, INC8606 OFFICE SUPPLIES 199.41
OFFICE SUPPLIES 49.85
Total for Check/Tran - 81718:249.26
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520329
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK817196/30/21 AMERICAN WATER WORKS ASSOC2 MEMBER DUES - 157 79.00
AWWA STANDARDS UPDATE-9/1/21 to 8/31/22 850.00
Total for Check/Tran - 81719:929.00
CHK817206/30/21 BATTERIES PLUS BULBS2920 12V LEAD BATTERIES 141.45
12V LEAD BATTERIES 35.36
Total for Check/Tran - 81720:176.81
CHK817216/30/21 CINTAS28 MATS & TOWELS 141.96
MATS & TOWELS 35.49
Total for Check/Tran - 81721:177.45
CHK817226/30/21 DAKOTA SUPPLY GROUP212 WARNING STICKERS -54.53
Stickers 747.00
Total for Check/Tran - 81722:692.47
CHK817236/30/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 -90.67
CYCLE 2 - ACCT 41038 -4.77
CYCLE 2 - INV GRP 413 - MAY 2021 100.00
CYCLE 2 - INV GRP 413 - MAY 2021 430.07
CYCLE 2 - ACCT 2125 -156.43
CYCLE 2 - ACCT 436 - MAY 2021 3,488.39
Total for Check/Tran - 81723:4,270.33
CHK817246/30/21 FAHRNER ASPHALT SEALERS LLC9999 Hydrant Rental Deposit Refund 974.11
CHK817256/30/21 FERGUSON WATERWORKS #25168247 BRASS ADAPTER -5.02
BRASS ADAPTER 68.76
METER SEAL & CURB WRENCH 188.00
METER SEAL & CURB WRENCH 30.00
Total for Check/Tran - 81725:281.74
CHK817266/30/21 HAWKINS, INC.809 WATER CHEMICALS 997.50
CHK817276/30/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 85.69
OFFICE SUPPLIES 21.42
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520330
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 81727:107.11
CHK817286/30/21 JT SERVICES OF MINNESOTA8083 Lamps 142.23
CHK817296/30/21 KENNEDY & GRAVEN, CHARTERED7826 BOND COUNSEL - WATER SERIES 2021C 7,500.00
LEGAL SERVICES - MAY 2021 1,012.55
Total for Check/Tran - 81729:8,512.55
CHK817306/30/21 LESTER WATER WORKS9999 Hydrant Rental Deposit Refund 981.88
CHK817316/30/21 LOCATORS & SUPPLIES INC.417 Red Locate Flag 1,112.93
CHK817326/30/21 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 6/16 to 7/15/2021 463.88
OFFICE 365 - 6/16 to 7/15/2021 121.12
Total for Check/Tran - 81732:585.00
CHK817336/30/21 MENARDS145 CLEANING SUPPLIES 5.35
CHK817346/30/21 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR THE PLANT-JUNE 2021 1,622.71
MONTHLY CLEANING FOR THE PLANT-JUNE 2021 187.43
Total for Check/Tran - 81734:1,810.14
CHK817356/30/21 NAPA AUTO PARTS120 PARTS FOR UNIT #46 8.75
PARTS FOR UNIT #7 9.10
Total for Check/Tran - 81735:17.85
CHK817366/30/21 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - JULY 2021 208.00
EXTRA LIFE INSURANCE - JULY 2021 16.00
Total for Check/Tran - 81736:224.00
CHK817376/30/21 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - JULY 2021 40.00
MONTHLY HOSTING OF WEBSITE - JULY 2021 40.00
MONTHLY HOSTING OF WEBSITE - JULY 2021 20.00
Total for Check/Tran - 81737:100.00
CHK817386/30/21 ALEXANDRA SCHWAB9999 Hydrant Rental Deposit Refund 71.77
CHK817396/30/21 SHORT ELLIOTT HENDRICKSON INC159 AWIA RRA & ERP - MAY 2021 2,546.13
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520331
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2021 To 06/30/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK817406/30/21 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - JUNE 2021 181.06
LAWN MOWING SERVICES - JUNE 2021 2,145.99
Total for Check/Tran - 81740:2,327.05
CHK817416/30/21 STUART C. IRBY CO.6107 Storage Bag 170.02
CHK817426/30/21 WATSON COMPANY3535 PARADE CANDY 296.50
PARADE CANDY 74.12
Total for Check/Tran - 81742:370.62
CHK817436/30/21 WESCO RECEIVABLES CORP.55 Mtce of OH Primary 837.90
Total for Bank Account - 5 :(243)3,847,739.67
Grand Total :3,852,981.48(245)
/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520332
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:06/01/2021 To 06/30/2021
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.rpt2520333