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2.1 ERMUSR 09-14-2021APPROVED BY: CHECK REGISTER August 2021 Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard Elk River Municipal Utilities Revision: 110347 09/01/2021 2:57:54 pm Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 18 Commissioner Reimb - Electric 104 Commission Stipend 105 Per£ Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 18A Commissioner Reimb. - Water 10-3 Bonus Pay Overtime 104A Commission Stipend - Water PVT Purchased Vacation Time PTOY Personal Day - Year UNPD Time Off without Pay COSL COVID-19 Sick Leave C066 COVID-19 Sick Leave 2/3 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken Gross Pay Total: Total Pays: 08/06/2021 To 08/06/2021 Job Amount Hours 97,459.58 2,541.75 38,000.10 696.50 10,153.60 155.50 500.12 5.50 2,534.00 56.00 72.93 0.00 291.81 6.50 0.00 0.00 600.00 0.00 240.00 0.00 0.00 0.00 13,415.30 316.00 2,295.79 44.75 0.00 0.00 0.00 0.00 805.51 10.50 150.00 0.00 0.00 0.00 60.00 0.00 53.86 2.00 710.88 16.00 0.00 0.00 0.00 0.00 0.00 0.00 1,039.79 13.75 0.00 0.00 -1,039.79 -13.75 0.00 0.00 328.27 8.50 167,671.75 3,859.50 167,671,75 3,859.50 25203 /pro/rpttcmplatc/aect/2.51.1/pl/PL_CHK REG TOTALS.xinhpt KGreenberg25 7 - - Elk River Municipal Utilities Revision: 110347 09/01/2021 2:58:30 pm Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 105 Perf Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 10-3 Bonus Pay Overtime VAC Vacation Pay - Manager PVT Purchased Vacation Time PTOY Personal Day - Year UNPD Time Off without Pay COSL COVID-19 Sick Leave C066 COVID-19 Sick Leave 2/3 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken Gross Pay Total: Total Pays: 08/20/2021 To 08/20/2021 Job Amount Hours 103,357.74 2,687.25 36,783.16 657.25 3,896.15 62.25 348.88 4.00 2,263.58 56.00 187.11 0.00 109.02 2.50 0.00 0.00 0.00 0.00 8,227.76 180.50 4,217.47 107.50 0.00 0.00 0.00 0.00 2,328.00 32.25 0.00 0.00 1,158.96 24.00 80.79 3.00 277.36 8.00 0.00 0.00 0.00 0.00 0.00 0.00 309.32 5.25 0.00 0.00 -309.32 -5.25 0.00 0.00 538.37 13.00 163,774.35 3,837.50 163,774.35 3,837.50 25203 /pro/rpttcmplatc/aect/2.51.1/pl/PL_CHK REG TOTALS.xinhpt KGreenberg25 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page I Check Register Bank Account: l - GENERAL FUND Check / Prot Tran Date Type Vendor 2303 8/4/21 WIRE 5655 2304 8/5/21 WIRE 5631 08/01/2021 To 08/31/2021 Vendor Name Reference Amount FIRST DATA CC FEES - JULY 2021 1,253.25 CC FEES - JULY 2021 313.31 CC FEES - JULY 2021 455.20 CC FEES - JULY 2021 113.80 CC FEES - JULY 2021 953.12 CC FEES - JULY 2021 238.28 CC FEES - JULY 2021 51.44 CC FEES - JULY 2021 12.86 CC FEES - JULY 2021 415.18 CC FEES - JULY 2021 103.79 CC FEES - JULY 2021 1,255.95 CC FEES - JULY 2021 313.99 Total for Check/Tran - 2303: 5,480.17 AMERICAN EXPRESS ACH FEES - JULY 2021 99.56 ACH FEES - JULY 2021 24.89 Total for Check/Tran - 2304: 124.45 Total for Bank Account - 1 : (2) 5,604.62 25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt 9 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 2 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 3235 8/9/21 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - JULY 2021 UTILITY EXCHANGE REPORT - JULY 2021 Total for Check/Tran - 3235: 3236 8/9/21 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EE ROTH MGR CONTRIBUTIONS WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEE COMP ROTH CONTRIBUTIONS W&A W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEE COMP ROTH CONTRIBUTIONS W&A Total for Check/Tran - 3236: 3237 8/9/21 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS Total for Check/Tran - 3237 3238 8/9/21 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 10 Amount 307.16 76.79 J 0J.7J 399.04 300.60 109.90 1,365.15 190.70 479.15 188.40 19.08 60.88 19.08 138.64 495.79 4,904.79 1,804.99 601.01 755.21 105.22 84.95 746.18 510.25 90.47 219.15 5.52 I U,JGJ.JJ 1,974.64 293.11 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 3 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 3238: 2,267.75 3239 8/6/21 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,143.67 PERA CONTRIBUTIONS 10,550.40 PERA EMPLOYEE CONTRIBUTION 1,686.72 PERA CONTRIBUTIONS 1,946.20 Total for CheckTran - 3239: 23,326.99 3240 8/10/21 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,264.76 HSA EMPLOYEE CONTRIBUTION 238.81 Total for CheckTran - 3240: 2,503.57 3241 8/10/21 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 12,758.45 PAYROLL TAXES - FEDERAL & FICA 20,203.52 PAYROLL TAXES - FEDERAL & FICA 2,138.68 PAYROLL TAXES - FEDERAL & FICA 3,724.78 Total for ChecWTran - 3241: 38,825.43 3242 8/12/21 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 5,426.25 PAYROLL TAXES - STATE 1,016.06 Total for Check/Tran - 3242: 6,442.31 3243 8/16/21 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 1,996.84 FIRST NATIONAL BANK VISA 2,330.51 Total for CheckTran - 3243: 4,327.35 3245 8/19/21 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 147 808.00 FSA CLAIM REIMBURSEMENTS - 147 202.00 Total for CheckTran - 3245: 1,010.00 3246 8/20/21 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 8,948.03 PERA CONTRIBUTIONS 10,324.66 PERA EMPLOYEE CONTRIBUTION 1,697.31 PERA CONTRIBUTIONS 1,958.41 Total for CheckTran - 3246: 22,928.41 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt 11 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 4 Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 3247 8/23/21 WIRE 160 HCSP (ELECTRONIC) 08/01/2021 To 08/31/2021 Reference HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for Check/Tran - 3247: 3248 8/23/21 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EE ROTH MGR CONTRIBUTIONS WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEE COMP ROTH CONTRIBUTIONS W&A W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEE COMP ROTH CONTRIBUTIONS W&A Total for Check/Tran - 3248: 3249 8/23/21 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS Total for Check/Tran - 3249 3250 8/23/21 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX -JULY 2021 SALES AND USE TAX - JULY 2021 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 12 Amount 1,926.08 325.94 300.60 109.90 1,487.42 190.70 479.15 170.12 19.08 60.89 19.08 495.79 4,903.67 1,523.36 600.99 755.18 105.20 84.95 747.30 431.88 90.49 219.18 239,257.20 -0.06 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 5 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference SALES AND USE TAX - JULY 2021 Total for Check/Tran - 3250: 3251 8/23/21 WIRE 3936 WORLD VISION EE CONTRIBUTIONS EE CONTRIBUTIONS Total for Check/Tran - 3251: 3252 8/24/21 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - AUG 2021 ADMINISTRATIVE FEE INVOICE - AUG 2021 Total for Check/Tran - 3252: 3253 8/25/21 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for Check/Tran - 3253: 3254 8/25/21 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for Check/Tran - 3254: 3255 8/26/21 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for Check/Tran - 3255: 15735 8/5/21 DD 204 119 MARK A FUCHS CONSULTING FEE - AUGUST 2021 15736 8/5/21 DD 7972 TOM SAGSTETTER CANDY FOR NIGHT TO UNITE 15737 8/5/21 DD 7798 MATT SCHWARTZ GRAND RAPIDS MUTUAL AID 15784 8/26/21 DD 5133 PAUL BELL MMUA SUMMER CONE - 160 MMUA SUMMER CONE - 160 Total for Check/Tran - 15784: 15785 8/26/21 DD 8575 MICHELLE CANTERBURY MMUA SUMMER CONE - 122 MMUA SUMMER CONE - 122 25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt 13 Amount 12,235.86 30.66 9.34 40.00 121.30 13,485.19 19,626.02 2,190.47 2,239.35 239.22 2,478.57 5,791.97 1,850.00 32.17 308.68 92.29 13.61 3.40 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 6 Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 08/01/2021 To 08/31/2021 Reference MMUA SUMMER CONE MEAL - 122 MMUA SUMMER CONE MEAL - SPOUSE MMUA SUMMER CONE MILEAGE - 122 MMUA SUMMER CONE MEAL - 122 MMUA SUMMER CONE MEAL - SPOUSE MMUA SUMMER CONE MILEAGE - 122 Total for Check/Tran - 15785 15786 8/26/21 DD 3599 JOHN DIETZ MMUA SUMMER CONE MEALS - 20 MMUA SUMMER CONE MILEAGE- 20 MMUA SUMMER CONE MEALS - 20 MMUA SUMMER CONE MILEAGE- 20 Total for Check/Tran - 15786 15787 8/26/21 DD 460 DEREK S PALMER FUSES FOR VALVE TRAILER 15789 8/26/21 DD 3249 THERESA J SLOMINSKI MMPA BOARD MEETING MEAL - 060 151 15789 8/26/21 DD 423 MARY STEWART MMUA SUMMER CONE MEALS -151 MMUA SUMMER CONE MILEAGE - 151 MMUA SUMMER CONE MEALS - 151 MMUA SUMMER CONE MILEAGE - 151 Total for Check/Tran - 15789 81904 8/5/21 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - JUNE 2021 FRANCHISE FEE - QTR 2 2021 FRANCHISE FEE - QTR 2 2021 APR METERED FRANCHISE FEE - QTR 2 2021 JUNE METERED FRANCHISE FEE - QTR 2 2021 MAY METERED FRANCHISE FEE - QTR 2 2021 WRITE-OFF ADJ Total for Check/Tran - 81904 81905 8/5/21 CHK 9997 HEIDI ADAMSON-BAER INACTIVE REFUND 91906 8/5/21 CHK 398 ALTEC INDUSTRIES, INC PARTS FOR UNIT #21 25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt 14 Amount 6.05 -61.83 91.39 1.49 -15.46 16.80 92.29 4.20 4.84 39.91 10.02 98.56 2.51 -850.00 238,555.63 875.00 850.00 860.83 71.27 -5.76 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 7 Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 91907 8/5/21 CHK 9997 91909 8/5/21 CHK 9997 81909 8/5/21 CHK 8552 81910 8/5/21 CHK 9997 919118/5/21 CHK 9997 81912 8/5/21 CHK 9997 81913 8/5/21 CHK 9997 91914 8/5/21 CHK 9997 81915 8/5/21 CHK 9997 819168/5/21 CHK 28 91917 8/5/21 CHK 11 25203 08/01/2021 To 08/31/2021 DAWN ANDERSON CARLIE BAUERMEISTER BECK LAW OFFICE Reference PARTS FOR UNIT #21 INACTIVE REFUND INACTIVE REFUND LEGAL SERVICES - JUNE 2021 LEGAL SERVICES - JUNE 2021 TIFFANY BENNEWITZ INACTIVE REFUND JEROME BISEK INACTIVE REFUND DUA BONHAM INACTIVE REFUND DARREN BREKKE INACTIVE REFUND TINA CHARBONEAU INACTIVE REFUND DANIEL CHRISTENSEN INACTIVE REFUND CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS CITY OF ELK RIVER PARTS & LABOR FOR UNIT 432 PARTS & LABOR FOR UNIT 02 PARTS & LABOR FOR DIRT COMPACTOR PARTS & LABOR FOR DIRT COMPACTOR FUEL USAGE - JUNE 2021 FUEL USAGE - JUNE 2021 PARTS & LABOR FOR UNIT 430 PARTS & LABOR FOR UNIT 00 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 15 Total for Check/Tran - 81906 Total for Check/Tran - 81909 Total for Check/Tran - 81916 Amount 78.79 33.44 259.75 1,435.84 30.71 5.07 10.65 87.04 19.06 89.91 141.96 35.49 141.96 -6.32 186.64 -1.72 43.53 2,933.73 821.68 -1.16 115.95 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 8 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 81918 8/5/21 CHK 9997 81919 8/5/21 CHK 9997 81920 8/5/21 CHK 23 NICOLE COOMER TIM DONAHUE ELK RIVER MUNICIPAL UTILITIES Reference LABOR FOR UNIT #15 PARTS & LABOR FOR UNIT #35 PARTS & LABOR FOR UNIT #35 PARTS & LABOR FOR UNIT #35 PARTS & LABOR FOR UNIT #35 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #68 PARTS & LABOR FOR UNIT #68 PARTS & LABOR FOR UNIT #68 PARTS & LABOR FOR UNIT #68 PARTS & LABOR FOR UNIT #15 PARTS & LABOR FOR UNIT #31 PARTS & LABOR FOR UNIT #31 PARTS & LABOR FOR UNIT #9 PARTS & LABOR FOR UNIT #31 PARTS & LABOR FOR UNIT #31 PARTS & LABOR FOR UNIT #7 PARTS & LABOR FOR UNIT #7 INACTIVE REFUND INACTIVE REFUND CYCLE 2 - ACCT 2125 - JUNE 2021 CYCLE 2 - ACCT 41038 - JUNE 2021 CYCLE 2 - ACCT 41038 - JUNE 2021 CYCLE 2 - INV GRP 413 - JUNE 2021 CYCLE 2 - INV GRP 413 - JUNE 2021 CYCLE 2 - ACCT 436 - JUNE 2021 Amount 100.00 -0.44 100.95 -0.02 5.31 -1.32 58.21 -29.69 462.62 -7.42 125.65 577.96 -6.58 190.14 265.59 -0.48 126.60 -9.62 2; 1 R7 Total for Check/Tran - 81917: 6,281.66 78.55 61.55 156.43 97.35 5.12 100.00 479.80 d Z)1 47 Total for Check/Tran - 81920: 5,160.67 25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt 16 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 9 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 81921 8/5/21 CHK 8247 FERGUSON ENTERPRISES LLC #3099 Locating equipment 81922 8/5/21 CHK 8247 FERGUSON WATERWORKS #2516 MIP HOSE MIP HOSE 81923 8/5/21 81924 8/5/21 81925 8/5/21 81926 8/5/21 81927 8/5/21 81928 8/5/21 81929 8/5/21 81930 8/5/21 81931 8/5/21 81932 8/5/21 91933 8/5/21 25203 CHK 9997 CHK 8949 CHK 340 CHK 80 CHK 809 CHK 5670 CHK 6836 EDWARD FITZPATRICK FS3 INC. INACTIVE REFUND Bore Rig PARTS FOR UNIT #56 Total for Check/Tran - 81922 Total for Check/Tran - 81924: FURNITURE AND THINGS CIP - LIGHTING RETROFIT GRAINGER Hour Meter HAWKINS, INC. WATER CHEMICALS HVACREDU.NET MONTHLY HOSTING OF WEBSITE - JULY 2021 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES CHK 8083 JT SERVICES OF MINNESOTA CORRUGATED CONDUIT W/ PULL TAPE CHK 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES JUNE 2021 CHK 417 LOCATORS & SUPPLIES INC. Sunglasses Sunscreen Sunglasses Sunscreen Gloves Shoe Covers CHK 9999 MEYER CONTRACTING Hydrant Meter Deposit Refund /pro/rpttcmplatc/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 17 Total for Check/Tran - 81929 Total for Check/Tran - 81932 Amount 822.75 -0.54 97.34 2,751.83 773.10 3,524.93 532.00 134.04 1,890.98 375.00 173.05 8,198.50 2,840.91 38.32 57.63 9.58 14.42 28.26 150.00 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 10 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 81934 8/5/21 CHK 2775 MICHELS CORPORATION TRENCHING - WOODLAND HILLS 81935 8/5/21 CHK 9997 JENNIFER MILLER INACTIVE REFUND 91936 8/5/21 CHK 147 MINNESOTA POLLUTION CONTROL AG WASTEWATER TESTING - 174 81937 8/5/21 CHK 40 MINNESOTA RURAL WATER ASSOC MRWA TECHNICAL CONFERENCE - 174 81938 8/5/21 CHK 472 MPOWER INNOVATIONS USER GROUP CONF - 63 81939 8/5/21 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - AUG 2021 EXTRA LIFE INSURANCE - AUG 2021 Total for Check/Tran - 81939: 81940 8/5/21 CHK 9997 DAN OLSON Credit Balance Refund 81941 8/5/21 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE-AUG 2021 MONTHLY HOSTING OF WEBSITE-AUG 2021 MONTHLY HOSTING OF WEBSITE-AUG 2021 Marketing Agency Retainer Project #28936 Total for Check/Tran - 81941: 91942 8/5/21 CHK 9997 JIM RANALLO INACTIVE REFUND 81943 8/5/21 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #50 56 61 PARTS FOR UNIT #50 61 PARTS FOR UNIT #56 Total for Check/Tran - 81943: 91944 8/5/21 CHK 130 RESCO Mtce of URD Primary Mtce of URD Primary Discount Total for Check/Tran - 81944: 81945 8/5/21 CHK 512 RJM CONSTRUCTION, LLC FIELD SERVICES BLDG - DRAW #2 FIELD SERVICES BLDG - DRAW #1 Total for Check/Tran - 81945 Amount 11,706.85 5.57 40.00 250.00 1,095.00 208.00 10.58 40.00 40.00 20.00 1,200.00 1,300.00 48.13 -5.52 75.66 426.33 287.70 -0.33 713.70 126,270.33 574,933.02 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 18 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page I Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 81946 8/5/21 CHK 5566 ERICA RUDY REFUND 81947 8/5/21 CHK 9997 JOHN SANDWICK INACTIVE REFUND 91949 8/5/21 CHK 9997 TERRY SCHNEIDER INACTIVE REFUND 81949 8/5/21 CHK 159 SHORT ELLIOTT HENDRICKSON INC VERIZON - FREEPORT TOWER SPRINT - GARY ST TOWER SPRINT - AUBURN TOWER SPRINT - JOHNSON ST TOWER HWY 10 WATER MAIN RELOCATE Total for Check/Tran - 81949: 81950 8/5/21 CHK 8551 STERLING TROPHY INC COMMISSION NAME PLATES COMMISSION NAME PLATES Total for Check/Tran - 81950: 81951 8/5/21 CHK 6107 STUART C. IRBY CO. FIBERGLASS X ARM Tester GLOVES & TESTING GLOVES & TESTING Total for Check/Tran - 81951: 81952 8/5/21 CHK 9997 RACHEL TELFER INACTIVE REFUND 81953 8/5/21 CHK 331 TRANSUNION SKIP TRACING - JUNE 2021 SKIP TRACING - JUNE 2021 Total for Check/Tran - 81953: 81954 8/5/21 CHK 3739 US BANK ADMIN FEES 2016A ELEC REVENUE BONDS ADMIN FEES - 2016B ELEC REVENUE REFUND Total for Check/Tran - 81954: 81955 8/5/21 CHK 429 WALMAN OPTICAL SAFETY GLASSES - 59 SAFETY GLASSES-59 SAFETY GLASSES - 59 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 19 Amount 264.25 44.62 155.88 1,122.43 1,002.25 738.30 738.30 7,635.54 11,236.82 60.41 945.00 353.49 -122.35 265.81 60.00 450.00 - l 6.32 223.42 -0.85 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 12 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount SAFETY GLASSES - 59 11.75 Total for Check/Tran - 81955: 218.00 91956 8/5/21 CHK 135 WATER LABORATORIES INC WATER TESTING - JULY 2021 255.00 919578/5/21 CHK 55 WESCO RECEIVABLES CORP. CUTOUT & ARRESTER BRACKET 1,026.27 Mtce of URD Primary 320.00 Total for Check/Tran - 81957: 1,346.27 81958 8/5/21 CHK 9997 KEN WEST INACTIVE REFUND 186.99 81959 8/5/21 CHK 9997 KELLY WHEALDON INACTIVE REFUND 10.38 91960 8/5/21 CHK 9997 TAYLOR ZAUGG INACTIVE REFUND 27.48 81961 8/12/21 CHK 1 AMERICAN PUBLIC POWER ASSOCIATI CUSTOMER CONNECTIONS CONF - 113 164 2,385.00 81962 8/12/21 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 49.91 CELL PHONES & iPAD BILLING 2,267.25 CELL PHONES & iPAD BILLING 559.01 Total for Check/Tran - 81962: 2,876.17 81963 8/12/21 CHK 9997 RICHARD BALCOME INACTIVE REFUND 94.10 81964 8/12/21 CHK 214 BELL LUMBER& POLE COMPANY BELL POLES 9,287.00 BELL POLES 7,182.00 Total for Check/Tran - 81964: 16,469.00 81965 8/12/21 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - SEPT 2021 427.24 VISION INSURANCE - SEPT 2021 77.32 Total for Check/Tran - 81965: 504.56 81966 8/12/21 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES EE HEALTH CARE PREMIUMS - SEPT 2021 8,201.05 ER HEALTH CARE PREMIUMS - SEPT 2021 45,630.12 EE HEALTH CARE PREMIUMS - SEPT 2021 2,276.95 ER HEALTH CARE PREMIUMS - SEPT 2021 12,421.97 Total for Check/Tran - 81966: 68,530.09 25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 13 Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 81967 8/12/21 CHK 11 CITY OF ELK RIVER 08/01/2021 To 08/31/2021 Reference STICKERS BILLED - JULY 2021 TRASH BILLED - JULY 2021 81968 8/12/21 CHK 54 CORE & MAIN LP BUTT FUSION MACHINE 81969 8/12/21 CHK 9997 STACY DEMARAIS INACTIVE REFUND 81970 8/12/21 CHK 25 ECM PUBLISHERS INC STRUCTURAL BID - STEEL 81971 8/12/21 CHK 19 ELK RIVER AREA CHAMBER OF COMM LEADERSHIP ELK RIVER - 172 LEADERSHIP ELK RIVER - 172 LEADERSHIP ER - 172 LEADERSHIP ER - 172 91972 8/12/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - JUNE 2021 CYCLE 3 - INV GRP 414 - JUNE 2021 CYCLE 3 - ACCT 37747 - JUNE 2021 CYCLE 3 - INV GRP 395 - JUNE 2021 81973 8/12/21 CHK 846 81974 8/12/21 CHK 5310 81975 8/12/21 CHK 9997 81976 8/12/21 CHK 9997 81977 8/12/21 CHK 167 919798/12/21 CHK 9997 25203 HACH COMPANY PAN INDICATOR PAN INDICATOR SINGLETS SINGLETS HOTSYMINNESOTA.COM PRESSURE WASHER REPAIR HP MINNESOTA I, LLC Credit Balance Refund JOCTAVION KEYS INACTIVE REFUND KODET ARCHITECTUAL GROUP LTD ARCHITECTURAL FEES - JULY 2021 JASON KORST INACTIVE REFUND /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 21 Total for Check/Tran - 81967: Total for Check/Tran - 81971: Total for Check/Tran - 81972 Total for Check/Tran - 81973 Amount 127.40 241.60 198.22 192.00 380.00 95.00 -20.00 175.00 787.25 56.85 -12.00 164.40 -3.25 736.53 150.00 87.10 8,585.50 28.07 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 14 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 81979 8/12/21 CHK 9997 JORDAN LINGMAN INACTIVE REFUND 669.87 919808/12/21 CHK 417 LOCATORS & SUPPLIES INC. Rain jacket 129.21 81981 8/12/21 CHK 9273 METERING & TECHNOLOGY SOLUTION METERS & PARTS 6,619.93 81982 8/12/21 CHK 330 METRO SALES, INC LEASE FOR COPIER AT OFFICE 137.11 LEASE FOR COPIER AT OFFICE 34.28 Total for Check/Tran - 81982: 171.39 81983 8/12/21 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT 58.92 COPIER MTC CONTRACT 14.74 Total for Check/Tran - 81983: 73.66 81984 8/12/21 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - JULY 2021 3,110,114.59 91985 8/12/21 CHK 39 MMUA DRUG SCREENING - 180 37.50 81986 8/12/21 CHK 9997 NOBERG HOMES, INC Credit Balance Refund 93.46 81987 8/12/21 CHK 3321 NORTHSTAR CHAPTER - APA PAYROLL CONF - 144 240.00 PAYROLL CONF - 144 60.00 Total for Check/Tran - 81987: 300.00 81988 8/12/21 CHK 358 OLSEN CHAIN & CABLE, INC. 3 Leg Bridle 125.65 81989 8/12/21 CHK 311 ONLINE COLLECTIONS COLLECTION FEES - JULY 2021 31.09 81990 8/12/21 CHK 128 RANDY'S ENVIRONMENTAL SERVICES RECYCLING SERVICE - AUGUST 2021 45.58 RECYCLING SERVICE - AUGUST 2021 11.39 TRASH SERVICE - JULY 2021 316.00 TRASH SERVICE - JULY 2021 832.90 TRASH SERVICE - JULY 2021 208.22 Total for Check/Tran - 81990: 1,414.09 81991 8/12/21 CHK 9997 LISA RINDY INACTIVE REFUND 122.86 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 22 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 15 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 81992 8/12/21 CHK 9997 ROCHESTER STREET COMMERCIAL LL Credit Balance Refund 81993 8/12/21 CHK 9997 CODY SCHULTE INACTIVE REFUND 91994 8/12/21 CHK 159 SHORT ELLIOTT HENDRICKSON INC AWIA RRA & ERP - JUNE 2021 81995 8/12/21 CHK 9997 JENNIFER TUDOR INACTIVE REFUND 81996 8/12/21 CHK 429 WALMAN OPTICAL SAFETY GLASSES - 106 SAFETY GLASSES - 106 SAFETY GLASSES - 106 SAFETY GLASSES - 106 81997 8/12/21 CHK 9997 TOM WEISHALLA INACTIVE REFUND 81998 8/12/21 CHK 9997 EARL WILLIAMS INACTIVE REFUND 919998/12/21 CHK 1074 WINDSTREAM OFFICE TELEPHONE OFFICE TELEPHONE OFFICE TELEPHONE 82000 8/12/21 CHK 9997 MIKE ZAPPA INACTIVE REFUND 92001 8/19/21 CHK 398 ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT 415 82002 8/19/21 CHK 9997 JIM BADACZEWSKI INACTIVE REFUND 82003 8/19/21 CHK 9997 JESSICA BARNES INACTIVE REFUND 82004 8/19/21 CHK 9 BORDER STATES ELECTRIC SUPPLY Spacer Mtce of OH Primary FIBER ROD CLEVIS W/ ROLLER WIRE Mtce of OH Primary CRIMP BURNDY 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt 23 Total for Check/Tran - 81996: Total for Check/Tran - 81999 Amount 188.70 30.47 1,844.58 60.60 21.48 294.13 -1.13 15.48 287.00 51.09 253.73 383.03 67.06 oc '7c 86.94 478.25 23.80 599.70 3,095.30 646.50 721.60 76,750.95 152.08 -71.16 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 16 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount Mtce of URD Primary 974.75 GANG SWITCH 4,472.38 CLAMP 1,445.60 STEEL KEYED LOCKS -59.40 Locks 813.77 Mtce of OH Primary 646.50 COMPRESSION LUG & MOUNTING BRACKET 146.93 Mtce of URD Primary 399.24 WIRE 40,572.90 10' FIBERGLASS TANGENT -3,470.28 COLD SHRINK SPLICE -26.01 Mtce of URD Primary 356.31 ANCHOR 330.72 Auto Splice 126.25 Coil Washer 9.12 12FT PUPI Arm 4,284.94 FIBERGLASS ARM 4,742.50 SPLICE 842.70 MACHINE BOLT & EYE NUT 1,562.40 Mtce of OH Primary 498.00 SPLICE 719.70 SPLICE - PO 14487 -842.70 SPLICE KIT - PO 14487 -719.70 Total for Check/Tran - 82004: 139,121.89 82005 8/19/21 CHK 5307 BOYS & GIRLS CLUB CIP - LIGHTING RETROFIT 304.00 92006 8/19/21 CHK 5024 BURSCHVILLE CONSTRUCTION, INC WATER MAIN REPAIR - 18621 SIMONET DR 12,840.00 82007 8/19/21 CHK 9997 RUDY BUTTWEILER INACTIVE REFUND 338.61 82008 8/19/21 CHK 493 CHARLIE BROWN SHELL FUEL 19.76 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt 24 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 17 Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 82009 8/19/21 CHK 11 CITY OF ELK RIVER 08/01/2021 To 08/31/2021 Reference REVENUE TRANSFER - JULY 2021 SEWER BILLED - JULY 2021 STORMWATER BILLED - JULY 2021 Total for ChecWTran - 82009 92010 8/19/21 CHK 9997 SHERI CLEAVELAND INACTIVE REFUND 82011 8/19/21 CHK 391 COOP'S LOCKSMITH SERVICE REMOVE BROKEN KEY - SHIPPING & RCVING 82012 8/19/21 CHK 54 CORE & MAIN LP BUTT FUSION MACHINE 82013 8/19/21 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS CUSTOMER SERVICE FOR AFTER HOURS Total for CheckTran - 82013 82014 8/19/21 CHK 36 CROW RIVER FARM EQUIP CO PARTS FOR UNIT #65 82015 8/19/21 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COMMISSIONS DUE COLLECTION AGENCY 82016 8/19/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - JULY 2021 CYCLE 4 - INV GRP 415 - JULY 2021 CYCLE 4 - INV GRP 415 - JULY 2021 Total for ChecWTran - 82016 82017 8/19/21 CHK 122 ELK RIVER WINLECTRIC CONDUIT Mtce of OH Primary MILWAUKEE COMBO TOOL KIT Drill 150W HPS BULB 150W HPS BULB CONDUIT WIRE WIRE Total for ChecWTran - 82017 82018 8/19/21 CHK 9997 DOUG GILLQUIST INACTIVE REFUND 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 25 Amount 142,023.57 199,533.83 90.70 90.00 241.60 2,087.42 95.99 180.58 240.36 150.00 1,341.15 1,731.51 598.64 14.28 -30.64 419.64 94.40 -6.90 1,201.09 2,642.94 242.05 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 18 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 82019 8/19/21 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - JULY 2021 LOCATES FOR - JULY 2021 82020 8/19/21 CHK 809 HAWKINS, INC. WATER CHEMICALS 820218/19/21 CHK 9997 ANDREW HEMMELGARN INACTIVE REFUND 82022 8/19/21 CHK 417 LOCATORS & SUPPLIES INC. Safety Glasses Towelettes Safety Glasses Towelettes 82023 8/19/21 CHK 9997 ANDREW MACIEJ INACTIVE REFUND 92024 8/19/21 CHK 145 MENARDS MISC PARTS & SUPPLIES SHOVELS CLIP BOXES CLIP BOXES 82025 8/19/21 CHK 4355 MIDWEST MUNICIPAL TRANSMISSION MMTG DUES - 7/21 to 12/21 MMTG DUES - 7/21 to 12/21 82026 8/19/21 CHK 39 MMUA OVERHEAD SCHOOL - 175 82027 8/19/21 CHK 9997 TRISTAN NICKA Credit Balance Refund 82028 8/19/21 CHK 9300 NISC MISC INVOICE - JULY 2021 MISC INVOICE - JULY 2021 AGREEMENTS INVOICE - JULY 2021 AGREEMENTS INVOICE - JULY 2021 AGREEMENTS INVOICE - JULY 2021 AMS INVOICE - JULY 2021 25203 /pro/rpttcmplatc/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt 26 Total for Check/Tran - 82019 Total for Check/Tran - 82022 Total for Check/Tran - 82024 Total for Check/Tran - 82025 Amount 686.14 1,568.01 212.27 69.34 23.13 17.34 14.64 19.07 56.07 -14.52 2,728.75 465.00 619.95 566.01 141.51 53.93 10,427.58 2,319.82 5,128.96 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 19 Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 08/01/2021 To 08/31/2021 Reference AXIS INVOICE - JULY 2021 AXIS INVOICE - JULY 2021 AXIS INVOICE - JULY 2021 Scanner Scanner ivue ivue Total for Check/Tran - 82028 82029 8/19/21 CHK 358 OLSEN CHAIN & CABLE, INC. BINDERS & GRAB HOOK Chains Total for Check/Tran - 82029 82030 8/19/21 CHK 130 RESCO ELBOW & RISER ARRESTER ELBOW & RISER ARRESTER Discount Total for Check/Tran - 82030 820318/19/21 CHK 9997 92032 9/19/21 CHK 9997 82033 8/19/21 CHK 7940 82034 8/19/21 CHK 9997 82035 8/19/21 CHK 6107 82036 8/19/21 CHK 4532 82037 8/19/21 CHK 55 S W WOLD CONSTRUCTION INC INACTIVE REFUND ANDREW SCHIPPER Credit Balance Refund SCHWEITZER ENGINEERING LABORAT Touchscreen KACEY SILGUERO INACTIVE REFUND STUART C. IRBY CO. Glove Protector TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY WESCO RECEIVABLES CORP. ANIMAL GUARD - SPIDER LOOK Dispensor Mtce of OH Primary COLD SHRINK TERMINATOR Total for Check/Tran - 82037 Amount 858.31 1,341.75 962.96 374.09 93.53 5,868.40 1,467.10 29,603.95 -70.99 1,434.00 718.00 -1.08 2,150.92 190.63 125.80 15,040.00 64.16 283.11 128.86 2,974.00 58.00 740.00 4,463.08 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt 27 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 20 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 82038 8/26/21 CHK 9997 PAUL ARMSTRONG INACTIVE REFUND 82039 8/26/21 CHK 1327 AUTOMATIC SYSTEMS CO WELL #8 REPAIRS 92040 8/26/21 CHK 8552 BECK LAW OFFICE LEGAL SERVICES - JULY 2021 LEGAL SERVICES - JULY 2021 82041 8/26/21 CHK 11 CITY OF ELK RIVER HEARING TESTS HEARING TESTS BANNERFORPARADE BANNER FOR PARADE FUEL USAGE - JULY 2021 FUEL USAGE - JULY 2021 92042 8/26/21 CHK 506 COOPER MACHINERY SERVICES Engine 3 82043 8/26/21 CHK 3173 DELL MARKETING LP Thunderbolt Dock Thunderbolt Dock 82044 8/26/21 CHK 9997 DR HORTON, INC Credit Balance Refund 82045 8/26/21 CHK 9997 DR HORTON, INC Credit Balance Refund 82046 8/26/21 CHK 9997 DR HORTON, INC Credit Balance Refund 82047 8/26/21 CHK 25 ECM PUBLISHERS INC WATERMAIN RELOCATION BID AD 82048 8/26/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - JULY 2021 CYCLE 1 - INV GRP 101 - JULY 2021 CYCLE 1 -INV GRP 101 -JULY 2021 CYCLE 1 -INV GRP 101 -JULY 2021 CYCLE 1 - INV GRP 101 - JULY 2021 CYCLE 1 - INV GRP 101 - JULY 2021 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt 28 Total for Check/Tran - 82040 Total for Check/Tran - 82041 Total for Check/Tran - 82043 Amount 96.69 317.26 1,400.00 325.10 54.90 -1.28 77.51 2,754.78 9,503.83 485.33 147.62 94.10 186.28 256.00 1,458.33 570.50 258.98 38.59 1,310.85 207.37 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 21 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount CYCLE 1 -INV GRP 101 -JULY 2021 327.70 CYCLE 1 - INV GRP 325 - JULY 2021 425.00 CYCLE 1 - INV GRP 325 - JULY 2021 15,264.61 CYCLE 1 - INV GRP 421 - JULY 2021 7,238.45 Total for Check/Tran - 82048: 27,100.38 82049 8/26/21 CHK 671 FASTENAL COMPANY Mtce of OH Primary 377.87 82050 8/26/21 CHK 5118 GRAND RENTAL STATION DINGO TORO 183.54 82051 8/26/21 CHK 846 HACH COMPANY SINGLETS PH 7.0 41.15 REAGENT SET, CHLORINE FREE CL17 122.58 Total for Check/Tran - 82051: 163.73 82052 8/26/21 CHK 9997 ALYCE HAUSAM INACTIVE REFUND 81.61 92053 8/26/21 CHK 809 HAWKINS, INC. WATER CHEMICALS 2,903.10 82054 8/26/21 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 43.04 HOME DEPOT 58.63 Total for Check/Tran - 82054: 101.67 92055 8/26/21 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 94.60 OFFICE SUPPLIES 23.66 Total for Check/Tran - 82055: 118.26 82056 8/26/21 CHK 9997 GINA KIRKPATRICK INACTIVE REFUND 30.08 82057 8/26/21 CHK 9997 MATTHEW KNIGHT INACTIVE REFUND 470.56 92059 8/26/21 CHK 9997 JOHN KOWALSKI INACTIVE REFUND 12.71 82059 8/26/21 CHK 417 LOCATORS & SUPPLIES INC. KNIT LINER -3.04 KNIT LINER 41.70 KNIT LINER - RETURN -29.70 Total for Check/Tran - 82059: 8.96 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt 29 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 22 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 82060 8/26/21 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - AUG 2021 PRINTER MTC CONTRACT - AUG 2021 Total for Check/Tran - 82060: 82061 8/26/21 CHK 8605 MARCO TECHNOLOGIES, LLC UPS UPS USB USB OFFICE 365 MONTHLY FEE OFFICE 365 MONTHLY FEE Switch Switch Total for Check/Tran - 82061: 82062 8/26/21 CHK 9997 BRENNAN MARTINDALE INACTIVE REFUND 92063 8/26/21 CHK 145 MENARDS CLIP BOXES & FACE SHIELD CLIP BOXES & FACE SHIELD CLIP BOXES GASKET BOX COUPLING LAUNDRYSOAP IRRIGATION SUPPLIES FASTENERS Total for Check/Tran - 82063: 92064 8/26/21 CHK 9273 METERING & TECHNOLOGY SOLUTION E-SERIES METERS & COUPLINGS 3" drop in think round rubber gasket Total for Check/Tran - 82064: 82065 8/26/21 CHK 9999 MID MINNESOTA HOT MIX Hydrand rental deposit refund 82066 8/26/21 CHK 513 MINNESOTA HOUSING FINANCE AGEN OVERPMT-DEREK BLUEMKE*11474* ERMU #38096 92067 8/26/21 CHK 40 MINNESOTA RURAL WATER ASSOC MEMBERSHIP RENEWAL 10/21 to 9/22 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 30 Amount 308.09 1,362.51 340.63 586.82 146.71 463.88 121.12 2,889.63 51.21 43.53 12.93 30.70 22.62 6.78 43.02 37.25 10.53 207.36 9,045.74 729.88 175.94 300.00 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 23 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 82068 8/26/21 CHK 39 MMUA OVERHEAD SCHOOL - 142 92069 8/26/21 CHK 14 MOBOTREX TRAFFIC PRODUCTS, INC LED BULBS LED BULBS Total for Check/Tran - 82069: 82070 8/26/21 CHK 9999 NTK EARTHWORKS Hydrant rental deposit refund 82071 8/26/21 CHK 9997 CHARLES PERKINS INACTIVE REFUND 82072 8/26/21 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #56 92073 8/26/21 CHK 7940 SCHWEITZER ENGINEERING LABORAT Touchscreen Wall Bracket Total for Check/Tran - 82073: 92074 8/26/21 CHK 229 SHERBURNE COUNTY ZONING ERMU GAS GENERATOR SERV AGRMNT-SEPT 2021 82075 8/26/21 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - AUGUST 2021 LAWN MOWING SERVICES - AUGUST 2021 Total for Check/Tran - 82075: 82076 8/26/21 CHK 6107 STUART C. IRBY CO. Transformer Transformers Total for Check/Tran - 82076: 82077 8/26/21 CHK 3360 THE UPS STORE 5093 SHIPPING -RETURN BOOTS SHIPPING & SUPPLIES SHIPPING - RETURN LOCATORS 0294343-IN SHIPPING Total for Check/Tran - 82077: 82078 8/26/21 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT Total for Check/Tran - 82078: 92079 8/26/21 CHK 2609 WASTE MANAGEMENT GAS GENERATOR SERVICE AGREE - JULY 2021 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 31 Amount 465.00 923.41 772.16 17.06 811.82 3,760.00 17,218.00 189.68 5,723.00 19.03 14.23 12.94 85.49 21.37 106.86 35,185.33 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 24 Check Register 08/01/2021 To 08/31/2021 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference LFG Total for Check/Tran - 82079: 92080 8/26/21 CHK 8808 WATER CONSERVATION SERVICE, INC. Survey 92081 8/26/21 CHK 55 WESCO RECEIVABLES CORP. BARE STRANDED WIRE WIRE Total for Check/Tran - 82081: 82082 8/26/21 CHK 485 WSB & ASSOCIATES, INC PROFESSIONAL SERVICES - JULY 2021 Total for Bank Account - 5 : (208) Grand Total: (210) Amount 15,500.01 9,025.00 1,340.00 1,805.00 5,488,429.41 5,494,034.03 25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt 32 Elk River Municipal Utilities Revision: 108589 09/01/2021 2:56:24 PM Accounts Payable Page 25 Check Register PARAMETERS ENTERED: Check Date: Bank: Vendor: Check: Journal: Format: Extended Reference: Sort By: Voids: Payment Type: Group By Payment Type: Minimum Amount: Authorization Listing: Credit Card Charges: 08/01/2021 To 08/31/2021 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt 33