2.1 ERMUSR 08-10-2021CHECK REGISTER
July 2021
APPROVED BY:
Paul Bell
John Dietz
Allan Nadeau
Mary Stewart
Matt Westgaard
3
Payroll/Labor
Check Register Totals
Page: 108/02/2021 8:44:35 am
Elk River Municipal Utilities
07/09/2021 To 07/09/2021
Revision: 110347
Pays Job Amount Hours
Gross Pay
88,367.40 2,289.252Reg Hourly
30,783.86 560.7520Reg Salary
3,199.41 47.503Overtime
1,059.38 10.504Double Time
2,568.16 56.005On-Call/Stand-by
122.53 0.0024FLSA
866.78 18.0025Rest Time
0.00 0.0010Bonus Pay
600.00 0.0018Commissioner Reimb - Electric
300.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
14,652.87 328.25VACVacation Pay
1,973.31 51.00SICKSick Pay
15,441.92 368.00HOLHoliday Pay
0.00 0.0078Retro Earnings
1,781.63 23.005-2 On-Call/Stand-by/OT
150.00 0.0018ACommissioner Reimb. - Water
0.00 0.0010-3 Bonus Pay Overtime
75.00 0.00104ACommission Stipend - Water
646.32 24.00PVTPurchased 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
1,225.50 19.503COvertime-Comp Time
153.60 2.004CDouble Time-Comp Time
-1,225.50 -19.50CM3COvertime-Comp Time Adjusted
-153.60 -2.00CM4CDouble Time-Comp Time Adjusted
1,686.82 40.75COMPComp Time Taken
Gross Pay Total:164,275.39 3,817.00
Total Pays:164,275.39 3,817.00
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Payroll/Labor
Check Register Totals
Page: 108/02/2021 8:45:18 am
Elk River Municipal Utilities
07/23/2021 To 07/23/2021
Revision: 110347
Pays Job Amount Hours
Gross Pay
94,746.74 2,476.502Reg Hourly
39,391.06 718.7520Reg Salary
4,164.60 67.003Overtime
138.68 2.004Double Time
2,538.48 56.005On-Call/Stand-by
226.44 0.0024FLSA
631.52 14.7525Rest Time
102.26 2.0010Bonus Pay
0.00 0.00105Perf. Metr. Distr.
13,613.69 331.32VACVacation Pay
3,655.09 71.25SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
2,756.80 36.505-2 On-Call/Stand-by/OT
0.00 0.0010-3 Bonus Pay Overtime
954.27 31.43PVTPurchased Vacation Time
962.16 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
798.23 12.003COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-798.23 -12.00CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
503.42 10.00COMPComp Time Taken
Gross Pay Total:164,385.21 3,841.50
Total Pays:164,385.21 3,841.50
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE23017/6/21 FIRST DATA5655 CC FEES - JUNE 2021 872.86
CC FEES - JUNE 2021 218.21
CC FEES - JUNE 2021 49.03
CC FEES - JUNE 2021 12.26
CC FEES - JUNE 2021 395.78
CC FEES - JUNE 2021 98.95
CC FEES - JUNE 2021 1,472.04
CC FEES - JUNE 2021 368.01
CC FEES - JUNE 2021 499.65
CC FEES - JUNE 2021 124.91
ACH FEES - JUNE 2021 1,146.53
ACH FEES - JUNE 2021 286.63
Total for Check/Tran - 2301:5,544.86
Total for Bank Account - 1 :(1)5,544.86
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE32017/1/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,729.03
PAYROLL TAXES - STATE 958.90
Total for Check/Tran - 3201:6,687.93
WIRE32057/8/21 FURTHER7463 HSA ER CONTRIBUTION - 180 2,125.00
WIRE32067/1/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 119 1,991.52
FSA CLAIM REIMBURSEMENTS - 147 236.00
FSA CLAIM REIMBURSEMENTS - 147 59.00
Total for Check/Tran - 3206:2,286.52
WIRE32077/9/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,972.72
PERA CONTRIBUTIONS 10,353.15
PERA EMPLOYEE CONTRIBUTION 1,632.04
PERA CONTRIBUTIONS 1,883.12
Total for Check/Tran - 3207:22,841.03
WIRE32087/9/21 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JUNE 2021 453.84
UTILITY EXCHANGE REPORT - JUNE 2021 113.46
Total for Check/Tran - 3208:567.30
WIRE32097/12/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 399.04
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 479.15
W&A EMPLOYER CONTRIBUTION 188.40
W&A MANAGER CONTRIBUTION 19.08
WENZEL EMPLOYEE CONTRIBUTIONS 60.89
WENZEL MANAGER CONTRIBUTIONS 19.08
DEF COMP ROTH CONTRIBUTIONS W&A 138.64
Total for Check/Tran - 3209:3,184.76
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE32107/12/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,925.00
HCSP EMPLOYEE CONTRIBUTIONS 284.82
Total for Check/Tran - 3210:2,209.82
WIRE32117/12/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.79
MNDCP EMPLOYEE CONTRIBUTIONS 4,901.94
MNDCP EMPLOYER CONTRIBUTION 2,262.22
MNDCP EMPLOYER MGR CONTRIBUTION 600.99
MNDCP EE ROTH CONTRIBUTIONS 755.14
MNDCP EE ROTH MGR CONTRIBUTIONS 105.20
MNDCP EE MANAGER CONTRIBUTIONS 84.95
MNDCP EMPLOYEE CONTRIBUTIONS 549.03
MNDCP EMPLOYER CONTRIBUTION 383.02
MNDCP EMPLOYER MGR CONTRIBUTION 90.49
MNDCP EE ROTH CONTRIBUTIONS 219.22
MNDCP EE ROTH MGR CONTRIBUTIONS 5.54
Total for Check/Tran - 3211:10,453.53
WIRE32127/14/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,539.80
PAYROLL TAXES - FEDERAL & FICA 19,831.42
PAYROLL TAXES - FEDERAL & FICA 1,986.50
PAYROLL TAXES - FEDERAL & FICA 3,599.24
Total for Check/Tran - 3212:38,956.96
WIRE32137/14/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,263.96
HSA EMPLOYEE CONTRIBUTION 239.61
Total for Check/Tran - 3213:2,503.57
WIRE32147/15/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,816.17
PAYROLL TAXES - STATE 963.74
Total for Check/Tran - 3214:6,779.91
WIRE32157/14/21 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 3,111.32
FIRST NATIONAL BANK VISA 1,392.12
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 3215:4,503.44
WIRE32187/23/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,027.20
PERA CONTRIBUTIONS 10,416.03
PERA EMPLOYEE CONTRIBUTION 1,657.83
PERA CONTRIBUTIONS 1,912.86
Total for Check/Tran - 3218:23,013.92
WIRE32197/26/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,898.30
HCSP EMPLOYEE CONTRIBUTIONS 288.75
Total for Check/Tran - 3219:2,187.05
WIRE32207/26/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.77
MNDCP EMPLOYEE CONTRIBUTIONS 4,909.11
MNDCP EMPLOYER CONTRIBUTION 1,890.75
MNDCP EMPLOYER MGR CONTRIBUTION 600.97
MNDCP EE ROTH CONTRIBUTIONS 756.01
MNDCP EE ROTH MGR CONTRIBUTIONS 105.20
MNDCP EE MANAGER CONTRIBUTIONS 84.97
MNDCP EMPLOYEE CONTRIBUTIONS 741.86
MNDCP EMPLOYER CONTRIBUTION 526.49
MNDCP EMPLOYER MGR CONTRIBUTION 90.51
MNDCP EE ROTH CONTRIBUTIONS 218.35
MNDCP EE ROTH MGR CONTRIBUTIONS 5.54
Total for Check/Tran - 3220:10,425.53
WIRE32217/26/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 399.97
W&A MANAGER CONTRIBUTION 300.60
WENZEL EE ROTH MGR CONTRIBUTIONS 109.90
WENZEL EMPLOYEE CONTRIBUTIONS 1,297.45
WENZEL MANAGER CONTRIBUTIONS 190.70
DEF COMP ROTH CONTRIBUTIONS W&A 479.47
W&A EMPLOYER CONTRIBUTION 187.47
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
W&A MANAGER CONTRIBUTION 19.08
WENZEL EMPLOYEE CONTRIBUTIONS 60.28
WENZEL MANAGER CONTRIBUTIONS 19.08
DEF COMP ROTH CONTRIBUTIONS W&A 138.32
Total for Check/Tran - 3221:3,202.32
WIRE32227/21/21 WORLD VISION3936 EE CONTRIBUTIONS 30.69
EE CONTRIBUTIONS 9.31
Total for Check/Tran - 3222:40.00
WIRE32237/20/21 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - JUNE 2021 42,156.79
SALES AND USE TAX - JUNE 2021 -2.23
SALES AND USE TAX - JUNE 2021 7,394.06
Total for Check/Tran - 3223:49,548.62
WIRE32247/22/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 147 780.00
FSA CLAIM REIMBURSEMENTS - 147 195.00
Total for Check/Tran - 3224:975.00
WIRE32257/22/21 FURTHER7463 ADMINISTRATIVE FEE INVOICE - JULY 2021 121.30
ADMINISTRATIVE FEE INVOICE - JULY 2021 27.40
Total for Check/Tran - 3225:148.70
WIRE32267/28/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,986.16
PAYROLL TAXES - FEDERAL & FICA 19,829.88
PAYROLL TAXES - FEDERAL & FICA 2,126.45
PAYROLL TAXES - FEDERAL & FICA 3,629.80
Total for Check/Tran - 3226:39,572.29
WIRE32277/28/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,268.24
HSA EMPLOYEE CONTRIBUTION 235.33
Total for Check/Tran - 3227:2,503.57
WIRE32287/29/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,901.63
PAYROLL TAXES - STATE 991.71
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 3228:6,893.34
DD156337/8/21 119 MARK A FUCHS204 CONSULTING FEE - JULY 2021 1,850.00
DD156347/8/21 TYLER J MEYERS5542 MISC PARTS & SUPPLIES 24.79
DD156817/22/21 KATHY A GREENBERG8469 UNIT #51 REPLACEMENT PLATE 17.00
DD156827/22/21 TOM SAGSTETTER7972 DONUTS FOR PARADE 17.00
DD156837/29/21 KATY OLSON5006 CLASS A WATER OPERATOR TEST FEE 32.00
CHK817447/8/21 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
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
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
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
PARTS & LABOR FOR UNIT #38 -441.56
Total for Check/Tran - 81744:6,055.70
CHK817457/8/21 1ST CLASS PET GROOMING9997 INACTIVE REFUND 569.83
CHK817467/8/21 ADVANCED BEHAVIORAL HEALTH INC9997 INACTIVE REFUND 380.41
CHK817477/8/21 BATTERIES PLUS BULBS2920 BATTERIES - LITHIUM D 44.55
CHK817487/8/21 BENCHMARK GROUP, IN514 CIP - ROOFTOP UNIT REBATE 20,000.00
CHK817497/8/21 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - MAY 2021 -860.83
STICKERS BILLED - JUNE 2021 255.68
STICKERS BILLED SALES TAX - JUNE 2021 -2.70
TRASH BILLED - JUNE 2021 148,651.21
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
TRASH BILLED W/O - Q2 2021 -15.38
Total for Check/Tran - 81749:148,027.98
CHK817507/8/21 DARLENE CLEMENSON9997 INACTIVE REFUND 22.18
CHK817517/8/21 ARGIA COLLINS9997 INACTIVE REFUND 11.53
CHK817527/8/21 DAKOTA SUPPLY GROUP212 WIRE 12,186.76
WIRE -889.66
Total for Check/Tran - 81752:11,297.10
CHK817537/8/21 TIMOTHY DALTON9997 INACTIVE REFUND 174.86
CHK817547/8/21 AMY DICKSON9997 INACTIVE REFUND 555.48
CHK817557/8/21 DRIVER & VEHICLE SERVICES5249 CRASH REPORT REQUEST 5.00
CHK817567/8/21 ELK RIVER BAPTIST CHURCH515 CIP - LIGHTING RETROFIT 464.00
CHK817577/8/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - MAY 2021 175.00
CYCLE 3 - INV GRP 414 - MAY 2021 709.52
CYCLE 3 - ACCT 37747 - MAY 2021 63.42
CYCLE 3 - INV GRP 395 - MAY 2021 14,538.41
Total for Check/Tran - 81757:15,486.35
CHK817587/8/21 FS3 INC.8949 OCT COLLAR - UNIT #56 228.07
EXPANDABLE PLUG W/ ROPE 43.81
Total for Check/Tran - 81758:271.88
CHK817597/8/21 ROBERT GAUTIER9997 INACTIVE REFUND 41.88
CHK817607/8/21 GEARED UP APPAREL5550 EE RECOGNITION - 110 40.00
EE RECOGNITION - 110 10.00
Total for Check/Tran - 81760:50.00
CHK817617/8/21 KELLY HARRISON9997 INACTIVE REFUND 146.06
CHK817627/8/21 HAWKINS, INC.809 WATER CHEMICALS 873.55
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK817637/8/21 CAROL HICKS9997 INACTIVE REFUND 125.13
CHK817647/8/21 WILLIAM HINKLE9997 INACTIVE REFUND 202.28
CHK817657/8/21 RUTH HORN9997 INACTIVE REFUND 151.32
CHK817667/8/21 HVACREDU.NET5670 MONTHLY WEBSITE SUPPORT - JUNE 2021 375.00
QUALITY INSTALLATION ASSESSMENT 40.00
Total for Check/Tran - 81766:415.00
CHK817677/8/21 JACKSON HILLS RESIDENTIAL SUITES9997 INACTIVE REFUND 2,313.69
CHK817687/8/21 MENARDS145 CIP - LIGHTING COUPONS 132.00
CHK817697/8/21 MPOWER TECHNOLOGIES, INC472 PROFESSIONAL SERVICES - JUNE 2021 750.00
CHK817707/8/21 PREMIER CUSTOM HOMES, INC9997 Credit Balance Refund 130.31
CHK817717/8/21 PRIME ADVERTISING & DESIGN, INC.811 Marketing Agency Retainer Project #28936 1,200.00
CHK817727/8/21 RANDY'S ENVIRONMENTAL SERVICES128 TRASH SERVICE - JUNE 2021 1,888.64
TRASH SERVICE - JUNE 2021 170.56
RECYCLING SERVICE - JULY 2021 46.64
RECYCLING SERVICE - JULY 2021 11.66
Total for Check/Tran - 81772:2,117.50
CHK817737/8/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 2,088.80
CHK817747/8/21 BILL RODMAN9997 INACTIVE REFUND 134.71
CHK817757/8/21 PATRICK ROWLEY9997 INACTIVE REFUND 19.50
CHK817767/8/21 JUSTIN SCHUMACHER9997 INACTIVE REFUND 63.66
CHK817777/8/21 SHERBURNE COUNTY AREA UNITED W9161 EE CONTRIBUTIONS - 2021 Q2 164.85
EE CONTRIBUTIONS - 2021 Q2 45.15
Total for Check/Tran - 81777:210.00
CHK817787/8/21 SHORT ELLIOTT HENDRICKSON INC159 VERIZON - FREEPORT TOWER 544.00
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
SPRINT - GARY ST TOWER 280.42
SPRINT - AUBURN TOWER 1,082.42
SPRINT - JOHNSON ST TOWER 1,225.06
HWY 10 WATERMAIN RELOCATE 2,792.96
Total for Check/Tran - 81778:5,924.86
CHK817797/8/21 STUART C. IRBY CO.6107 Transformer 33,110.00
Ground Set 894.50
NYLON STRAP 212.25
Total for Check/Tran - 81779:34,216.75
CHK817807/8/21 TRANSUNION331 SKIP TRACING - MAY 2021 60.00
SKIP TRACING - MAY 2021 15.00
Total for Check/Tran - 81780:75.00
CHK817817/8/21 UC LABORATORY222 OIL SAMPLES 26.00
CHK817827/8/21 UNITED STATES TREASURY3401 2020 PICORI FEE 229.83
2020 PICORI FEE 57.45
Total for Check/Tran - 81782:287.28
CHK817837/8/21 USABLUEBOOK543 WATER METER 1,488.69
CHK817847/8/21 WATER LABORATORIES INC135 WATER TESTING - JUNE 2021 272.00
CHK817857/8/21 WESCO RECEIVABLES CORP.55 Harness 883.50
FOIL-SHLD PVC JACKET 1,409.99
Total for Check/Tran - 81785:2,293.49
CHK817867/8/21 WINDSTREAM1074 OFFICE TELEPHONE 384.75
OFFICE TELEPHONE 67.06
OFFICE TELEPHONE 96.18
Total for Check/Tran - 81786:547.99
CHK817877/8/21 WORLD VISION3936 EE CONTRIBUTIONS QTR 1 & 2 BALANCE 147.53
CHK817887/8/21 WRIGHT HENNEPIN COOPERATIVE ELE610 DOWNLOADING SERVICE FEE 36.00
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DOWNLOADING SERVICE FEE 9.00
Total for Check/Tran - 81788:45.00
CHK817897/8/21 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - JUNE 2021 2,908,386.15
CHK817907/15/21 ALEC ANDERSON9997 INACTIVE REFUND 25.45
CHK817917/15/21 JEFF ANDERSON9997 INACTIVE REFUND 59.64
CHK817927/15/21 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.95
CELL PHONES & iPAD BILLING 2,065.91
CELL PHONES & iPAD BILLING 552.43
Total for Check/Tran - 81792:2,668.29
CHK817937/15/21 AUTOMATIC SYSTEMS CO1327 ON-SITE REPAIR SERVICES 1,172.25
CHK817947/15/21 BATTERIES PLUS BULBS2920 12V BATTERIES 46.84
12V BATTERIES 2.46
Total for Check/Tran - 81794:49.30
CHK817957/15/21 TRACY BENESH9997 Credit Balance Refund 250.00
CHK817967/15/21 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - AUG 2021 435.62
VISION INSURANCE - AUG 2021 77.32
Total for Check/Tran - 81796:512.94
CHK817977/15/21 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - AUG 2021 8,201.05
HEALTH CARE ER PREMIUMS - AUG 2021 46,364.14
HEALTH CARE EE PREMIUMS - AUG 2021 2,276.95
HEALTH CARE ER PREMIUMS - AUG 2021 13,683.01
Total for Check/Tran - 81797:70,525.15
CHK817987/15/21 BORDER STATES ELECTRIC SUPPLY9 Tie 265.25
FIBERGLASS X-ARM 3,470.28
TRANSFORMER BOX PAD 5,666.70
Folding Handle 347.57
CLEVIS W/ ROLLER 573.90
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520316
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE 15,601.83
Mtce of OH Primary 373.68
FIBER ROD CLEVIS W/ ROLLER 191.30
Gloves 47.70
TOOL REPAIR 369.32
ADD'N FREIGHT PO 14225 115.00
Total for Check/Tran - 81798:27,022.53
CHK817997/15/21 CINTAS28 MATS & TOWELS 141.96
MATS & TOWELS 35.49
Total for Check/Tran - 81799:177.45
CHK818007/15/21 CITY OF ELK RIVER11 24x30 "Call Dan" SIGN -3.08
24x30 "Call Dan" SIGN 82.11
Total for Check/Tran - 81800:79.03
CHK818017/15/21 CORPORATE FOUR INSURANCE AGENC5348 SPECIAL POLICY RENEWAL - 7/21 to 7/22 2,800.00
SPECIAL POLICY RENEWAL - 7/21 to 7/22 700.00
Total for Check/Tran - 81801:3,500.00
CHK818027/15/21 BURTON DORMANEN9997 Credit Balance Refund 180.95
CHK818037/15/21 EAST SIDE OIL COMPANIES, INC517 WASTE OIL REMOVAL 45.00
CHK818047/15/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 396 - JUNE 2021 206.01
CYCLE 4 - INV GRP 415 - JUNE 2021 150.00
CYCLE 4 - INV GRP 415 - JUNE 2021 1,256.48
Total for Check/Tran - 81804:1,612.49
CHK818057/15/21 ELK RIVER WINLECTRIC122 5" PVC CONDUIT 570.00
COUPLING & PLAIN END EL 99.20
COUPLING & PLAIN END EL -7.24
PLAIN END EL 44.76
PLAIN END EL -3.27
WIRE 54,805.72
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520317
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 81805:55,509.17
CHK818067/15/21 FAIRVIEW HEALTH SERVICES8709 PRE-EMPLOYMENT DRUG SCREEN - 180 109.00
CHK818077/15/21 FASTENAL COMPANY671 MISC PARTS & SUPPLIES 131.18
CHK818087/15/21 FS3 INC.8949 PARTS FOR UNIT #56 689.28
CHK818097/15/21 LUKE GAALSWYK9997 Credit Balance Refund 34.64
CHK818107/15/21 GEARED UP APPAREL5550 EE RECOGNITION - 9 85.00
CHK818117/15/21 HAWKINS, INC.809 WATER CHEMICALS 2,430.21
CHK818127/15/21 DEBRA HOFFMAN9997 INACTIVE REFUND 434.08
CHK818137/15/21 LOREL HOVIND9997 INACTIVE REFUND 17.30
CHK818147/15/21 SARAH HUCOVSKI9997 INACTIVE REFUND 182.41
CHK818157/15/21 INNOTION ENTERPRISES INC9997 Credit Balance Refund 231.05
CHK818167/15/21 JT SERVICES OF MINNESOTA8083 FIBERGLASS POLE 1,391.59
CHK818177/15/21 JOHN KOCHEVAR9997 INACTIVE REFUND 93.66
CHK818187/15/21 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - JUNE 2021 9,866.55
CHK818197/15/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - MAY 2021 865.00
CHK818207/15/21 LATHROP GPM LLP5537 LEGAL SERVICES - JUNE 2021 468.00
LEGAL SERVICES - JUNE 2021 117.00
Total for Check/Tran - 81820:585.00
CHK818217/15/21 MENARDS145 MISC PARTS & SUPPLIES 113.66
PARTS FOR UNIT #61 8.59
Total for Check/Tran - 81821:122.25
CHK818227/15/21 METERING & TECHNOLOGY SOLUTION9273 METER & FLANGE SET 986.83
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520318
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK818237/15/21 MINNESOTA COMPUTER SYSTEMS INC119 MTC CONTRACT OFFICE COPIER 58.15
MTC CONTRACT OFFICE COPIER 14.53
Total for Check/Tran - 81823:72.68
CHK818247/15/21 OAK HILLS HOMEOWNER'S ASSOC516 CIP - LIGHTING RETROFIT 96.00
CHK818257/15/21 JAN S OLSON9997 INACTIVE REFUND 203.69
CHK818267/15/21 RESCO130 Mtce of URD Primary 968.72
Mtce of URD Primary 942.83
Discount -0.89
Total for Check/Tran - 81826:1,910.66
CHK818277/15/21 SHERBURNE COUNTY AUDITOR/TREAS2927 ERMU QUIT CLAIM DEED - STATE DEED TAX 1.32
ERMU QUIT CLAIM DEED - STATE DEED TAX 0.33
Total for Check/Tran - 81827:1.65
CHK818287/15/21 SHERBURNE COUNTY AUDITOR/TREAS2927 CITY QUIT CLAIM DEED - STATE DEED TAX 1.32
CITY QUIT CLAIM DEED - STATE DEED TAX 0.33
Total for Check/Tran - 81828:1.65
CHK818297/15/21 SHERBURNE COUNTY RECORDER8607 RECORD FINAL PLAT FOR NEW BLDG 56.00
CHK818307/15/21 SHERBURNE COUNTY RECORDER8607 CITY QUIT CLAIM DEED RECORDING FEE 36.80
CITY QUIT CLAIM DEED RECORDING FEE 9.20
Total for Check/Tran - 81830:46.00
CHK818317/15/21 SHERBURNE COUNTY RECORDER8607 ERMU QUIT CLAIM DEED RECORDING 36.80
ERMU QUIT CLAIM DEED RECORDING 9.20
Total for Check/Tran - 81831:46.00
CHK818327/15/21 KRISTINE SIEVERT9997 Credit Balance Refund 47.86
CHK818337/15/21 STUART C. IRBY CO.6107 COVER TESTING 353.15
CHK818347/15/21 KATIE SWAN9997 INACTIVE REFUND 185.58
CHK818357/15/21 LAURIE TERNES9997 INACTIVE REFUND 51.69
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520319
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK818367/15/21 TERRA CONSTRUCTION9997 Credit Balance Refund 15.72
CHK818377/15/21 TRI-COUNTY ACTION PROGRAM INC6814 CIP - ENERGY STAR APPLIANCE - MILLER 865.26
CHK818387/15/21 WESCO RECEIVABLES CORP.55 Fans 2,506.31
Female Recpt.157.35
Male Plug 213.53
Total for Check/Tran - 81838:2,877.19
CHK818397/22/21 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 630.51
NATURAL GAS & IRON REMOVAL -1.22
Total for Check/Tran - 81839:629.29
CHK818407/22/21 CITY OF ELK RIVER11 CIP - LIGHTING RETROFIT fire station 1,212.00
CIP - LIGHTING RETROFIT Westbound Liquor 1,604.00
CIP - LIGHTING RETROFIT - Northbound 88.00
CIP - LIGHTING RETROFIT - Public Works 8,960.00
Total for Check/Tran - 81840:11,864.00
CHK818417/22/21 A & C FARM SERVICE, INC518 SPRAYER 599.90
CHK818427/22/21 CAMPBELL KNUTSON8843 LEGAL SERVICES - JUNE 2021 201.40
LEGAL SERVICES - JUNE 2021 25.60
Total for Check/Tran - 81842:227.00
CHK818437/22/21 JIM CASEY9997 INACTIVE REFUND 208.07
CHK818447/22/21 CITY OF DAYTON5592 2021 QTR 2 FRANCHISE FEES 2,409.34
CHK818457/22/21 CITY OF ELK RIVER11 REVENUE TRANSFER - JUNE 2021 119,859.08
SEWER BILLED - JUNE 2021 192,922.19
SEWER BILLED W/Os - Q2 2021 -2.28
STORMWATER BILLED - JUNE 2021 46,136.04
STORMWATER BILLED W/Os - Q2 2021 -25.39
Total for Check/Tran - 81845:358,889.64
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520320
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Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK818467/22/21 COOPER POWER SYSTEMS502 SWITCHGEAR 39,753.00
CHK818477/22/21 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,031.43
CUSTOMER SERVICE FOR AFTER HOURS 507.86
Total for Check/Tran - 81847:2,539.29
CHK818487/22/21 CURT DAHN9997 INACTIVE REFUND 29.47
CHK818497/22/21 DAKOTA SUPPLY GROUP212 WARNING STICKERS -173.97
Stickers 2,382.98
Total for Check/Tran - 81849:2,209.01
CHK818507/22/21 GRAND RENTAL STATION5118 SAW & BAR OIL 28.94
CHK818517/22/21 HAWKINS, INC.809 WATER CHEMICALS 1,476.42
CHK818527/22/21 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 14.97
CHK818537/22/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 48.75
OFFICE SUPPLIES 12.18
Total for Check/Tran - 81853:60.93
CHK818547/22/21 JAY KOVICH9997 INACTIVE REFUND 229.02
CHK818557/22/21 WILLIAM KROUT9997 INACTIVE REFUND 172.78
CHK818567/22/21 LEAGUE OF MN CITIES INS TRUST48 2021 QTR 1 LIABILITY INSURANCE 31,367.40
2021 QTR 1 LIABILITY INSURANCE 3,433.60
Total for Check/Tran - 81856:34,801.00
CHK818577/22/21 MARCO TECHNOLOGIES, LLC8605 PRINTER CONTRACT - 7/1 to 8/1/21 308.09
PRINTER CONTRACT - 7/1 to 8/1/21 77.02
Total for Check/Tran - 81857:385.11
CHK818587/22/21 MENARDS145 MISC PARTS & SUPPLIES 87.53
MISC PARTS & SUPPLIES - REBATES -52.23
Total for Check/Tran - 81858:35.30
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520321
Page 1708/02/2021 8:43:34 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK818597/22/21 METERING & TECHNOLOGY SOLUTION9273 STRAIGHT METER COUPLINGS 589.01
MISC PARTS & SUPPLIES -92.39
2" Gate Valve - FNPT 45.88
2" x Close Red Brass Pipe Nipples 13.12
2-1/2" Fe. NST x 3" ML. NPT Swivel 80.87
2-1/2" ML. NSFT X 2" ML. NPT 37.16
3" x 2" Bronze Hex Reducing Bushing 46.99
Fire hydrant 3" alum meter 1,041.39
Total for Check/Tran - 81859:1,762.03
CHK818607/22/21 MINNESOTA RURAL WATER ASSOC40 WATER EXAM REFRESHER - 157 255.00
CHK818617/22/21 NATURAL SYSTEMS UTILITIES9999 Hydrant Rental Deposit Refund 934.42
CHK818627/22/21 NISC9300 AGREEMENTS INVOICE - JUNE 2021 53.94
AGREEMENTS INVOICE - JUNE 2021 10,402.65
AGREEMENTS INVOICE - JUNE 2021 2,309.41
AMS INVOICE - JUNE 2021 5,129.33
AMS INVOICE - JUNE 2021 1,186.94
AMS INVOICE - JUNE 2021 1,282.32
MISC INVOICE - JUNE 2021 529.71
MISC INVOICE - JUNE 2021 660.00
MISC INVOICE - JUNE 2021 914.92
MISC INVOICE - JUNE 2021 132.43
MISC INVOICE - JUNE 2021 165.00
Total for Check/Tran - 81862:22,766.65
CHK818637/22/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - AUG 2021 2,310.20
LIFE & LTD INSURANCE - AUG 2021 536.27
Total for Check/Tran - 81863:2,846.47
CHK818647/22/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 & 61 -12.44
PARTS FOR UNIT #61 170.44
PARTS FOR UNIT #56 655.67
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520322
Page 1808/02/2021 8:43:34 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 81864:813.67
CHK818657/22/21 RESCO130 PIN FOR COLD SHRINK TERMINATOR 982.40
Discount -0.49
Total for Check/Tran - 81865:981.91
CHK818667/22/21 KRISTA RUDNICK9997 INACTIVE REFUND 39.38
CHK818677/22/21 SAUBER MFG. CO411 PARTS FOR UNIT #51 -25.15
PARTS FOR UNIT #51 344.39
Total for Check/Tran - 81867:319.24
CHK818687/22/21 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SECURITY AGREEMENT 17,218.00
CHK818697/22/21 SPX TRANSFORMER SOLUTIONS, INC.4021 Timer 379.93
SALES TAX FOR PO 14469 -27.75
Total for Check/Tran - 81869:352.18
CHK818707/22/21 STUART C. IRBY CO.6107 SQUIRREL GUARD HOSE 459.88
CHK818717/22/21 THE UPS STORE 50933360 SHIPPING 54.34
CHK818727/22/21 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49
LEASE FOR COPIER AT PLANT 21.37
Total for Check/Tran - 81872:106.86
CHK818737/22/21 VERIFIED CREDENTIALS8381 BACKGROUND SCREENING - JUNE 2021 58.50
CHK818747/22/21 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-JUNE 2021 35,185.33
LANDFILL GAS PLANT - JUNE 2021 14,926.02
Total for Check/Tran - 81874:50,111.35
CHK818757/22/21 WESCO RECEIVABLES CORP.55 Washer 138.00
CHK818767/22/21 WSB & ASSOCIATES, INC485 CAD SERVICE 435.00
CHK818777/29/21 CITY OF ELK RIVER11 PROPERTY INSURANCE - 7/21 to 7/22 1,452.80
PROPERTY INSURANCE - 7/21 to 7/22 363.20
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520323
Page 1908/02/2021 8:43:34 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
HEARING TESTS 214.69
HEARING TESTS 20.80
2010A/2020B BOND INTEREST 5,154.92
2010A/2020B BOND INTEREST 1,288.73
Total for Check/Tran - 81877:8,495.14
CHK818787/29/21 BATTERIES PLUS BULBS2920 BATTERIES 83.63
BATTERIES 4.40
Total for Check/Tran - 81878:88.03
CHK818797/29/21 BEAUDRY OIL COMPANY6 DIESEL FUEL 2,340.66
UNLEADED FUEL 800.60
Total for Check/Tran - 81879:3,141.26
CHK818807/29/21 COOPER POWER SYSTEMS LLC9 Model 9 RDF 41,303.00
CHK818817/29/21 DELTA DENTAL OF MINNESOTA5019 DENTAL EE INSURANCE - AUGUST 2021 1,203.90
DENTAL ER INSURANCE - AUGUST 2021 3,246.13
DENTAL EE INSURANCE - AUGUST 2021 162.19
DENTAL ER INSURANCE - AUGUST 2021 852.10
Total for Check/Tran - 81881:5,464.32
CHK818827/29/21 DR HORTON, INC9997 Credit Balance Refund 164.62
CHK818837/29/21 DR HORTON, INC9997 Credit Balance Refund 219.75
CHK818847/29/21 ELK RIVER ECONOMIC DEVELOPMENT8497 REAL ESTATE JOURNALS AD 750.00
CHK818857/29/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - ACCT 183 - JUNE 2021 1,450.77
CYCLE 1 - INV GRP 101 - JUNE 2021 633.34
CYCLE 1 - INV GRP 101 - JUNE 2021 290.50
CYCLE 1 - INV GRP 101 - JUNE 2021 42.19
CYCLE 1 - INV GRP 101 - JUNE 2021 1,259.35
CYCLE 1 - INV GRP 101 - JUNE 2021 230.96
CYCLE 1 - INV GRP 101 - JUNE 2021 314.85
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520324
Page 2008/02/2021 8:43:34 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CYCLE 1 - INV GRP 325 - JUNE 2021 425.00
CYCLE 1 - INV GRP 325 - JUNE 2021 15,450.26
CYCLE 1 - INV GRP 421 - JUNE 2021 8,875.04
Total for Check/Tran - 81885:28,972.26
CHK818867/29/21 GRANITE ELECTRONICS INC64 RADIO REPAIR 704.60
RADIO REPAIR 37.08
Total for Check/Tran - 81886:741.68
CHK818877/29/21 GREAT RIVER ENERGY53 2021 QTR 2 CONNECTION SERVICES 2,250.00
CHK818887/29/21 HAWKINS, INC.809 WATER CHEMICALS 454.50
CHK818897/29/21 HUBBARD ELECTRIC5341 CONVERT SERVICE - CTY RD 13 367.07
CONVERT SERVICE - CTY RD 13 -7.74
Total for Check/Tran - 81889:359.33
CHK818907/29/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - JUNE 2021 2,737.55
CHK818917/29/21 MAILFINANCE9020 Mail Machine 396.58
Mail Machine 99.15
Total for Check/Tran - 81891:495.73
CHK818927/29/21 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 MONTHLY FEE 463.88
OFFICE 365 MONTHLY FEE 121.12
Total for Check/Tran - 81892:585.00
CHK818937/29/21 MENARDS145 SUPPLIES FOR METERS 81.60
WELL CHEMICAL SUPPLIES 5.28
WELL CHEMICAL SUPPLIES 19.03
Total for Check/Tran - 81893:105.91
CHK818947/29/21 METERING & TECHNOLOGY SOLUTION9273 METER & COUPLINGS 291.72
CHK818957/29/21 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR PLANT- JULY 2021 1,622.71
MONTHLY CLEANING FOR PLANT- JULY 2021 187.43
Total for Check/Tran - 81895:1,810.14
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520325
Page 2108/02/2021 8:43:34 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2021 To 07/31/2021
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK818967/29/21 OLSEN CHAIN & CABLE, INC.358 PULLING HARNESS -3.72
Pulling Harness 50.90
Total for Check/Tran - 81896:47.18
CHK818977/29/21 PETTY CASH45 COPY OF PLAT MAP 15.00
CHK818987/29/21 R HOME, LLC9997 Credit Balance Refund 173.35
CHK818997/29/21 R HOME, LLC9997 Credit Balance Refund 188.46
CHK819007/29/21 SHELTERTECH CORPORATION384 ASBESTOS REMOVAL 425.00
CHK819017/29/21 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT - ELK LAKE RD 100.00
CHK819027/29/21 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - JULY 2021 189.69
LAWN MOWING SERVICES - JULY 2021 2,137.36
Total for Check/Tran - 81902:2,327.05
CHK819037/29/21 WATER CONSERVATION SERVICE, INC.8808 SURVEY & LEAK LOCATE 166.46
SURVEY & LEAK LOCATE 168.20
Total for Check/Tran - 81903:334.66
Total for Bank Account - 5 :(188)4,258,525.33
Grand Total :4,264,070.19(189)
/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520326
Page 2208/02/2021 8:43:34 AM
Revision: 108589
Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:07/01/2021 To 07/31/2021
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/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520327