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2.1 ERMUSR 12-12-2021
CHECK REGISTER November 2021 APPROVED BY: Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard 2 Elk River Municipal Utilities Revision: 111005 12/01/2021 8:23:38 am Payroll/Labor Page: 1 Check Register Totals 11/12/2021 To 11/12/2021 Pays Job Amount Hours Gross Pay 2 Reg Hourly 88,517.01 2,327.25 20 Reg Salary 38,457.87 706.50 3 Overtime 4,744.54 70.75 4 Double Time 428.72 4.00 5 On-Call/Stand-by 2,351.36 56.00 24 FLSA 154.56 0.00 25 Rest Time 1,413.94 31.25 10 Bonus Pay 920.34 18.00 18 Commissioner Reimb-Electric 600.00 0.00 104 Commission Stipend 60.00 0.00 105 Perf.Metr.Distr. 0.00 0.00 VAC Vacation Pay 12,012.98 252.25 SICK Sick Pay 12,663.68 306.50 HOL Holiday Pay 0.00 0.00 78 Retro Earnings 180.37 0.00 5-2 On-Call/Stand-by/OT 1,699.46 25.25 18A Commissioner Reimb.-Water 150.00 0.00 10-3 Bonus Pay Overtime 0.00 0.00 104A Commission Stipend-Water 15.00 0.00 VAC Vacation Pay-Manager 0.00 0.00 PVT Purchased Vacation Time 0.00 0.00 PTOY Personal Day-Year 121.19 4.50 UNPD Time Off without Pay 0.00 0.00 COSL COVID-19 Sick Leave 0.00 0.00 C066 COVID-19 Sick Leave 2/3 0.00 0.00 3C Overtime-Comp Time 100.14 1.50 4C Double Time-Comp Time 0.00 0.00 CM3C Overtime-Comp Time Adjusted -100.14 -1.50 CM4C Double Time-Comp Time Adjusted 0.00 0.00 COMP Comp Time Taken 1,315.09 28.00 Gross Pay Total: 165,806.11 3,830.25 Total Pays: 165,806.11 3,830.25 25203 /pro/rpttemplate/acct/2.52.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 3 Elk River Municipal Utilities Revision: 111005 12/01/2021 8:24:17 am Payroll/Labor Page: 1 Check Register Totals 11/26/2021 To 11/26/2021 Pays Job Amount Hours Gross Pay 2 Reg Hourly 81,504.13 2,128.25 20 Reg Salary 36,935.53 656.50 3 Overtime 4,581.12 62.25 4 Double Time 1,318.49 14.50 5 On-Call/Stand-by 2,330.24 56.00 24 FLSA 59.74 0.00 25 Rest Time 0.00 0.00 10 Bonus Pay 0.00 0.00 105 Perf.Metr.Distr. 0.00 0.00 VAC Vacation Pay 8,219.40 185.25 SICK Sick Pay 8,171.78 212.75 HOL Holiday Pay 15,190.24 360.00 78 Retro Earnings 0.00 0.00 5-2 On-Call/Stand-by/OT 1,002.49 18.00 10-3 Bonus Pay Overtime 0.00 0.00 VAC Vacation Pay-Manager 0.00 0.00 PVT Purchased Vacation Time 0.00 0.00 PTOY Personal Day-Year 0.00 0.00 UNPD Time Off without Pay 0.00 0.00 COSL COVID-19 Sick Leave 0.00 0.00 C066 COVID-19 Sick Leave 2/3 0.00 0.00 3C Overtime-Comp Time 34.47 0.50 4C Double Time-Comp Time 0.00 0.00 CM3C Overtime-Comp Time Adjusted -34.47 -0.50 CM4C Double Time-Comp Time Adjusted 0.00 0.00 COMP Comp Time Taken 2,013.91 57.63 Gross Pay Total: 161,327.07 3,751.13 Total Pays: 161,327.07 3,751.13 25203 /pro/rpttemplate/acctl2.52.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 4 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 1 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 1-GENERAL FUND Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 2309 11/4/21 WIRE 5655 FIRST DATA ACH FEES-OCT 2021 1,458.06 ACH FEES-OCT 2021 364.51 CC FEES-OCT 2021 475.68 CC FEES-OCT 2021 118.92 CC FEES-OCT 2021 1,001.14 CC FEES-OCT 2021 250.28 CC FEES-OCT 2021 29.32 CC FEES-OCT 2021 7.33 CC FEES-OCT 2021 460.55 CC FEES-OCT 2021 115.14 CC FEES-OCT 2021 2,025.86 CC FEES-OCT 2021 506.46 Total for Check/Tran-2309: 6,813.25 Total for Bank Account-1 : (1) 6,813.25 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 5 Elk River Municipal Utilities Revision: 1 1 1 181 12/01/2021 8:22:06 AM Accounts Payable Page 2 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 3315 11/1/21 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 281.52 W&A MANAGER CONTRIBUTION 300.60 WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 WENZEL EMPLOYEE CONTRIBUTIONS 1,407.52 WENZEL MANAGER CONTRIBUTIONS 190.70 DEF COMP ROTH CONTRIBUTIONS W&A 479.16 W&A EMPLOYER CONTRIBUTION 134.76 W&A MANAGER CONTRIBUTION 19.08 WENZEL EMPLOYEE CONTRIBUTIONS 60.87 WENZEL MANAGER CONTRIBUTIONS 19.08 DEF COMP ROTH CONTRIBUTIONS W&A 138.63 Total for Check/Tran-3315: 3,141.82 3316 11/1/21 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,028.97 HCSP EMPLOYEE CONTRIBUTIONS 304.69 Total for Check/Tran-3316: 2,333.66 3317 11/1/21 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 495.81 MNDCP EMPLOYEE CONTRIBUTIONS 4,737.97 MNDCP EMPLOYER CONTRIBUTION 1,074.28 MNDCP EMPLOYER MGR CONTRIBUTION 601.01 MNDCP EE ROTH CONTRIBUTIONS 755.14 MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 MNDCP EE MANAGER CONTRIBUTIONS 84.93 MNDCP EMPLOYEE CONTRIBUTIONS 713.00 MNDCP EMPLOYER CONTRIBUTION 322.96 MNDCP EMPLOYER MGR CONTRIBUTION 90.47 MNDCP EE ROTH CONTRIBUTIONS 219.22 MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 Total for Check/Tran-3317: 9,205.53 3320 11/4/21 WIRE 166 ONLINE UTILITY EXCHANGE(ELECTR UTILITY EXCHANGE REPORT-OCT 2021 395.52 UTILITY EXCHANGE REPORT-OCT 2021 98.88 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 6 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 3 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-3320: 494.40 3321 11/4/21 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 6,134.90 PAYROLL TAXES-STATE 1,129.15 Total for Check/Tran-3321: 7,264.05 3322 11/3/21 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 14,537.26 PAYROLL TAXES-FEDERAL&FICA 20,306.40 PAYROLL TAXES-FEDERAL&FICA 2,368.78 PAYROLL TAXES-FEDERAL&FICA 3,980.60 Total for Check/Tran-3322: 41,193.04 3323 11/3/21 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 1,996.07 HSA EMPLOYEE CONTRIBUTION 219.04 Total for Check/Tran-3323: 2,215.11 3327 11/12/21 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 380.00 FSA CLAIM REIMBURSEMENTS-147 95.00 Total for Check/Tran-3327: 475.00 3328 11/15/21 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 8,997.71 PERA CONTRIBUTIONS 10,381.97 PERA EMPLOYEE CONTRIBUTION 1,726.07 PERA CONTRIBUTIONS 1,991.61 Total for Check/Tran-3328: 23,097.36 3329 11/15/21 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,981.17 HCSP EMPLOYEE CONTRIBUTIONS 303.75 Total for Check/Tran-3329: 2,284.92 3330 11/15/21 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 500.20 MNDCP EMPLOYEE CONTRIBUTIONS 4,739.32 MNDCP EMPLOYER CONTRIBUTION 1,079.55 MNDCP EMPLOYER MGR CONTRIBUTION 605.40 MNDCP EE ROTH CONTRIBUTIONS 754.91 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml rpt 7 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 4 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 MNDCP EE MANAGER CONTRIBUTIONS 84.95 MNDCP EMPLOYEE CONTRIBUTIONS 711.65 MNDCP EMPLOYER CONTRIBUTION 317.69 MNDCP EMPLOYER MGR CONTRIBUTION 90.49 MNDCP EE ROTH CONTRIBUTIONS 219.45 MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 Total for Check/Tran-3330: 9,214.35 3331 11/15/21 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 257.00 W&A MANAGER CONTRIBUTION 302.38 WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 WENZEL EMPLOYEE CONTRIBUTIONS 1,423.12 WENZEL MANAGER CONTRIBUTIONS 192.48 DEF COMP ROTH CONTRIBUTIONS W&A 479.15 W&A EMPLOYER CONTRIBUTION 128.64 W&A MANAGER CONTRIBUTION 19.08 WENZEL EMPLOYEE CONTRIBUTIONS 60.88 WENZEL MANAGER CONTRIBUTIONS 19.08 DEF COMP ROTH CONTRIBUTIONS W&A 138.64 Total for Check/Tran-3331: 3,130.35 3332 11/17/21 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 13,982.67 PAYROLL TAXES-FEDERAL&FICA 19,853.98 PAYROLL TAXES-FEDERAL&FICA 2,272.19 PAYROLL TAXES-FEDERAL&FICA 3,810.68 Total for Check/Tran-3332: 39,919.52 3333 11/17/21 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 1,997.15 HSA EMPLOYEE CONTRIBUTION 217.96 Total for Check/Tran-3333: 2,215.11 3334 11/12/21 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 6,971.09 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 8 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 5 Check Register 11/01/2021 To 11/30/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount FIRST NATIONAL BANK VISA 333.55 Total for Check/Tran-3334: 7,304.64 3335 11/18/21 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,898.52 PAYROLL TAXES-STATE 1,052.01 Total for Check/Tran-3335: 6,950.53 3337 11/23/21 WIRE 174 MINNESOTA REVENUE SALES TX(ELE SALES AND USE TAX-OCT 2021 164,787.86 SALES AND USE TAX-OCT 2021 -2.95 SALES AND USE TAX-OCT 2021 6,928.09 Total for Check/Tran-3337: 171,713.00 3340 11/26/21 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 412.00 FSA CLAIM REIMBURSEMENTS-147 103.00 Total for Check/Tran-3340: 515.00 3341 11/29/21 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 500.69 MNDCP EMPLOYEE CONTRIBUTIONS 4,663.32 MNDCP EMPLOYER CONTRIBUTION 945.07 MNDCP EMPLOYER MGR CONTRIBUTION 605.89 MNDCP EE ROTH CONTRIBUTIONS 699.21 MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 MNDCP EE MANAGER CONTRIBUTIONS 84.95 MNDCP EMPLOYEE CONTRIBUTIONS 703.65 MNDCP EMPLOYER CONTRIBUTION 312.17 MNDCP EMPLOYER MGR CONTRIBUTION 90.49 MNDCP EE ROTH CONTRIBUTIONS 219.15 MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 Total for Check/Tran-3341: 8,935.33 3342 11/29/21 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,951.39 HCSP EMPLOYEE CONTRIBUTIONS 299.31 Total for Check/Tran-3342: 2,250.70 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 9 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 6 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 3343 11/29/21 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 257.00 W&A MANAGER CONTRIBUTION 307.31 WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 WENZEL EMPLOYEE CONTRIBUTIONS 1,389.68 WENZEL MANAGER CONTRIBUTIONS 197.41 DEF COMP ROTH CONTRIBUTIONS W&A 479.15 W&A EMPLOYER CONTRIBUTION 128.64 W&A MANAGER CONTRIBUTION 19.65 WENZEL EMPLOYEE CONTRIBUTIONS 61.80 WENZEL MANAGER CONTRIBUTIONS 19.65 DEF COMP ROTH CONTRIBUTIONS W&A 138.64 Total for Check/Tran-3343: 3,108.83 3344 11/26/21 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 8,785.05 PERA CONTRIBUTIONS 10,136.60 PERA EMPLOYEE CONTRIBUTION 1,699.98 PERA CONTRIBUTIONS 1,961.52 Total for Check/Tran-3344: 22,583.15 3345 11/24/21 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE-NOV 2021 121.30 ADMINISTRATIVE FEE INVOICE-NOV 2021 27.40 Total for Check/Tran-3345: 148.70 3346 11/23/21 WIRE 3936 WORLD VISION EMPLOYEE CONTRIBUTIONS — 30.66 EMPLOYEE CONTRIBUTIONS 9.34 Total for Check/Tran-3346: 40.00 16046 11/4/21 DD 204 119 MARK A FUCHS CONSULTING FEE-NOV 2021 1,850.00 16047 11/4/21 DD 7972 TOM SAGSTETTER COMMUNICATIONS CONF TAXI-113 164 42.78 COMMUNICATIONS CONF TAXI-113 164 10.69 COMMUNICATIONS CONF MEAL-113 164 37.95 COMMUNICATIONS CONF MEAL-113 164 9.49 Total for Check/Tran-16047: 100.91 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 10 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 7 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 16048 11/8/21 DD 11 CITY OF ELK RIVER SAFETY INSPECTION-UNIT#27 60.00 SAFETY INSPECTION-UNIT#27 -60.00 Total for Check/Tran-16048: 0.00 16100 11/18/21 DD 4984 ANGELA HAUGE CAKE FOR WELLNESS EVENT 15.99 CAKE FOR WELLNESS EVENT 4.00 Total for Check/Tran-16100: 19.99 82459 11/4/21 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT-SEPT 2021 -850.00 FRANCHISE FEE AUG METERED-SEPT 2021 850.00 FRANCHISE FEE BILLED-SEPT 2021 231,314.96 FRANCHISE FEE JUL METERED-SEPT 2021 850.00 FRANCHISE FEE SEPT METERED-SEPT 2021 850.00 FRANCHISE FEE WRITE-OFF-SEPT 2021 -171.54 Total for Check/Tran-82459: 232,843.42 82460 11/4/21 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE COTHING- 136 528.97 82461 11/4/21 CHK 9997 DOLORES BEACH INACTIVE REFUND 12.28 82462 11/4/21 CHK 9997 ELIZABETH CARPENTER INACTIVE REFUND 527.86 82463 11/4/21 CHK 28 CINTAS MATS&TOWELS 141.96 MATS&TOWELS 35.49 MATS&TOWELS 141.96 MATS&TOWELS 35.49 Total for Check/Tran-82463: 354.90 82465 11/4/21 CHK 54 CORE&MAIN LP BOX ASSY 388.03 RISERS 312.85 BUTTERFLY VALVE BOX 388.03 Total for Check/Tran-82465: 1,088.91 82466 11/4/21 CHK 212 DAKOTA SUPPLY GROUP WIRE 20,103.81 82467 11/4/21 CHK 9192 ELK RIVER CUB FOODS SAFETY MTG SNACKS 57.61 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 11 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 8 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount SAFETY MTG SNACKS 14.40 Total for Check/Tran-82467: 72.01 82468 11/4/21 CHK 8247 FERGUSON WATERWORKS#2516 MISC PARTS&SUPPLIES 919.06 MISC PARTS&SUPPLIES -121.63 MISC PARTS&SUPPLIES 44.53 1-1/4 REP LID W/PLUG 257.79 4 CURB ST WRCH 81.59 48 F/GLS UTIL PROBE*SITSAF 32.99 PACER#34 UPPER VLV WSHR BRZ 215.90 PACER#36 LWR VLV WSHR EPDX 114.30 Total for Check/Tran-82468: 1,544.53 82469 11/4/21 CHK 9997 KIRK FLEAHMAN-GRAVELLE INACTIVE REFUND 76.03 82470 11/4/21 CHK 9999 FORTERRA CONCRETE PRODUCTS Refund Overpayment 201.72 82471 11/4/21 CHK 533 G.F.JEDLICK,INC HWY 169 WATERMAIN RELOCATION 155,785.75 82472 11/4/21 CHK 7492 GENERAL REPAIR SERVICE Check valve kit 1,179.30 82473 11/4/21 CHK 80 GRAINGER FIRE HOSE ADAPTER -1.69 FIRE HOSE ADAPTER 23.03 Total for Check/Tran-82473: 21.34 82474 11/4/21 CHK 9997 GRAY HAIR INVESTMENTS,LLC INACTIVE REFUND 126.08 82475 11/4/21 CHK 308 HASSAN SAND&GRAVEL PULVERIZED TOPSOILD 59.33 Discount -1.10 Total for Check/Tran-82475: 58.23 82476 11/4/21 CHK 9997 DIANE I-IILLYARD INACTIVE REFUND 8.63 82477 11/4/21 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION-SEPT 2021 889.42 82478 11/4/21 CHK 33 ITRON INC Itron Maintenance Renewal 5,996.23 Itron Maintenance Renewal 1,499.07 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 12 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 9 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-82478: 7,495.30 82479 11/4/21 CHK 9997 LYNSEY JANS INACTIVE REFUND 54.92 82480 11/4/21 CHK 7826 KENNEDY&GRAVEN,CHARTERED LEGAL SERVICES 131.50 82481 11/4/21 CHK 9997 JOHN KILBURN INACTIVE REFUND 85.64 82482 11/4/21 CHK 5453 LANDFORM PROFESSIONAL SERVICES.PROFESSIONAL SERVICES-SEPT 2021 1,183.75 82483 11/4/21 CHK 9997 LINZLOCKS LLC INACTIVE REFUND 140.83 82484 11/4/21 CHK 9997 LINZLOCKS LLC INACTIVE REFUND 840.76 82485 11/4/21 CHK 417 LOCATORS&SUPPLIES INC. ORANGE NITRILE GLOVES 152.26 82486 11/4/21 CHK 39 MMUA LEADERSHIP ACADEMY- 163 900.00 82487 11/4/21 CHK 531 MREA IT USERS GROUP- 163 172 338.00 82488 11/4/21 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT#9 3.24 82489 11/4/21 CHK 9997 NAPA VALLEY LIQUORS INACTIVE REFUND 41.08 82490 11/4/21 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE-NOV 2021 208.00 EXTRA LIFE INSURANCE-NOV 2021 16.00 Total for Check/Tran-82490: 224.00 82491 11/4/21 CHK 9215 NIGHTHAWK TOTAL CONTROL 2021 QTR 4 TELEMETRY 288.75 82492 11/4/21 CHK 9997 THOMAS PETERSON INACTIVE REFUND 271.18 82493 11/4/21 CHK 811 PRIME ADVERTISING&DESIGN,INC. MONTHLY HOSTING OF WEBSITE-NOV 2021 40.00 MONTHLY HOSTING OF WEBSITE-NOV 2021 40.00 MONTHLY HOSTING OF WEBSITE-NOV 2021 20.00 Marketing Agency Retainer Project#28936 1,200.00 Total for Check/Tran-82493: 1,300.00 82494 11/4/21 CHK 9997 MARY QUIGLEY INACTIVE REFUND 30.95 25203 /pro/rpttemplate/acct/2.52.I/ap/AP_CHK_REGISTER.xml.rpt 13 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 10 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 82495 11/4/21 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 25.80 82496 11/4/21 CHK 9997 RORY RASMUSSON INACTIVE REFUND 89.16 82497 11/4/21 CHK 3218 RDO EQUIPMENT CO. Mini Skid Steer 46,378.71 BOBCAT -3,385.71 Total for Check/Tran-82497: 42,993.00 82498 11/4/21 CHK 9997 REAL DEAL CONSTRUCTION,INC INACTIVE REFUND 87.74 82499 11/4/21 CHK 9997 SEAN SARLES INACTIVE REFUND 113.54 82500 11/4/21 CHK 159 SHORT ELLIOTT HENDRICKSON INC GARY ST TOWER-SPRINT 4,636.75 GARY ST TOWER-VERIZON 1,868.66 PROFESSIONAL SERVICES-SEPT 2021 1,705.92 Total for Check/Tran-82500: 8,211.33 82501 11/4/21 CHK 4021 SPX TRANSFORMER SOLUTIONS,INC. Dehydrator 1,822.84 82502 11/4/21 CHK 463 ST LOUIS MRO,INC 2021 FMCSA CLEARINGHOUSE FEE 40.00 2021 FMCSA CLEARINGHOUSE FEE 10.00 Total for Check/Tran-82502: 50.00 82503 11/4/21 CHK 6107 STUART C.IRBY CO. GLOVES&TESTING -123.54 GLOVE TESTING 701.00 GLOVES 1,680.56 Total for Check/Tran-82503: 2,258.02 82504 11/4/21 CHK 3360 THE UPS STORE 5093 SHIPPING-MDH 12.21 SHIPPING 49.78 SHIPPING 43.16 Total for ChecklCran-82504: 105.15 82505 11/4/21 CHK 331 TRANSUNION SKIP TRACING-SEPT 2021 60.00 SKIP TRACING-SEPT 2021 15.00 Total for Check/Tran-82505: 75.00 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 14 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 11 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 82506 11/4/21 CHK 543 USABLUEBOOK WATER LEVEL METER 561.31 82507 11/12/21 CHK 11 CITY OF ELK RIVER STICKERS BILLED-OCT 2021 81.90 TRASH BILLED-OCT 2021 148,866.72 Total for Check/Tran-82507: 148,948.62 82508 11/12/21 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS-DEC 2021 8,201.05 HEALTH CARE ER PREMIUMS-DEC 2021 45,628.56 HEALTH CARE EE PREMIUMS-DEC 2021 2,276.95 HEALTH CARE ER PREMIUMS-DEC 2021 12,421.88 Total for Check/Iran-82508: 68,528.44 82509 11/12/21 CHK 9997 JUSTINE CALLENDER Credit Balance Refund 472.33 82510 11/12/21 CHK 11 CITY OF ELK RIVER PARTS&LABOR FOR UNIT#27 -0.28 PARTS&LABOR FOR UNIT#27 43.80 FUEL USAGE-SEPT 2021 2,223.86 FUEL USAGE-SEPT 2021 543.58 PARTS&LABOR FOR UNIT#5 -14.55 PARTS&LABOR FOR UNIT#5 379.43 LABOR FOR UNIT#49 80.00 PARTS&LABOR FOR UNIT#8 -4.07 PARTS&LABOR FOR UNIT#8 215.73 PARTS&LABOR FOR UNIT#20 -1.32 PARTS&LABOR FOR UNIT#20 58.16 PARTS&LABOR FOR UNIT#28 -1.32 PARTS&LABOR FOR UNIT#28 58.16 PARTS&LABOR FOR UNIT#36 -1.73 PARTS&LABOR FOR UNIT#36 80.64 PARTS&LABOR FOR UNIT#36 -0.10 PARTS&LABOR FOR UNIT#36 4.25 DOT INSPECTION-UNIT#38 100.00 PARTS&LABOR FOR UNIT#1 -2.99 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 15 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 12 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount PARTS&LABOR FOR UNIT#1 72.91 PARTS&LABOR FOR UNIT#1 -0.75 PARTS&LABOR FOR UNIT#1 18.22 PARTS&LABOR FOR UNIT#18 -0.46 PARTS&LABOR FOR UNIT#18 44.25 PARTS&LABOR FOR UNIT#18 -0.02 PARTS&LABOR FOR UNIT#18 2.32 PARTS&LABOR FOR UNIT#55 -19.22 PARTS&LABOR FOR UNIT#55 403.33 PARTS&LABOR FOR UNIT#21 -3.58 PARTS&LABOR FOR UNIT#21 168.98 PARTS&LABOR FOR UNIT#50 -13.37 PARTS&LABOR FOR UNIT#50 243.07 Total for Check/Tran-82510: 4,676.93 82511 11/12/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3-INV GRP 414-SEPT 2021 175.00 CYCLE 3-INV GRP 414-SEPT 2021 987.67 CYCLE 3-ACCT 37747 63.42 CYCLE 3-INV GRP 395-SEPT 2021 10,194.16 Total for Check/Tran-82511: 11,420.25 82512 11/12/21 CHK 809 HAWKINS.INC. WATER CHEMICALS 636.00 82513 11/12/21 CHK 5670 HVACREDU.NET MONTHLY HOSTING OF WEBSITE 375.00 82515 11/12/21 CHK 167 KODET ARCHITECTUAL GROUP LTD PROFESSIONAL SERVICES-OCT 2021 57,828.72 82516 11/12/21 CHK 535 LEADENS BUILDING MAINTENANCE CIP-LIGHTING RETROFIT 540.00 82517 11/12/21 CHK 417 LOCATORS&SUPPLIES INC. LOCATE BALLS 427.07 82518 11/12/21 CHK 9273 METERING&TECHNOLOGY SOLUTIONE-SERIES METER&FLANGE SET 732.01 82519 11/12/21 CHK 330 METRO SALES,INC COPIER MTC CONTRACT 301.92 COPIER MTC CONTRACT 75.48 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 16 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 13 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-82519: 377.40 82520 11/12/21 CHK 2775 MICHELS CORPORATION TRENCHING-MISKE MEADOWS 7TH ADDN 21,154.46 TRENCHING-TALL PINES 2 9,177.70 TRENCHING-ELK RIDGE ESTATES 9,606.99 TRENCHING-WOODLAND HILLS 3,029.27 Total for Check/I'ran-82520: 42,968.42 82521 11/12/21 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT 80.32 COPIER MTC CONTRACT 20.09 Total for Checicaran-82521: 100.41 82522 11/12/21 CHK 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER-OCT 2021 2,393,971.79 82523 11/12/21 CHK 9997 PRIDE OF HOMES LLC Credit Balance Refund 154.05 82524 11/12/21 CHK 128 RANDY'S ENVIRONMENTAL SERVICES TRASH&RECYCLING-NOV 2021 157.15 TRASH&RECYCLING-NOV 2021 39.75 TRASH&RECYCLING-NOV 2021 9.93 TRASH SERVICE-OCT 2021 716.38 TRASH SERVICE-OCT 2021 179.10 Total for Check/Tran-82524: 1,102.31 82525 11/12/21 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT#56 896.84 82526 11/12/21 CHK 9999 STEER UNDERGROUND Hydrant Rental Deposit Refund 935.70 82527 11/12/21 CHK 6107 STUART C.IRBY CO. FUSE PAD 32,560.00 82528 11/12/21 CHK 222 UC LABORATORY POWER PLANT WATER SAMPLES-OCT 2021 13.00 82529 11/12/21 CHK 135 WATER LABORATORIES INC WATER TESTING-OCT 2021 289.00 82530 11/12/21 CHK 55 WESCO RECEIVABLES CORP. ELBOW 668.80 Mtce of URD Primary 835.73 Total for Check/Tran-82530: 1,504.53 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 17 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 14 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 82531 11/12/21 CHK 1074 WINDSTREAM OFFICE TELEPHONE 378.49 OFFICE TELEPHONE 67.06 OFFICE TELEPHONE 94.62 Total for Check/Tran-82531: 540.17 82532 11/18/21 CHK 501 AMERICAN ENGINEERING TESTING,IN Testing 8,787.40 82533 11/18/21 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 49.70 CELL PHONES&iPAD BILLING 2,268.63 CELL PHONES&iPAD BILLING 557.10 Total for Check/Tran-82533: 2,875.43 82534 11/18/21 CHK 6 BEAUDRY OIL COMPANY RV ANTIFREEZE 426.10 82535 11/18/21 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE-DEC 2021 427.24 VISION INSURANCE-DEC 2021 77.32 Total for Check/Tran-82535: 504.56 82536 11/18/21 CHK 9 BORDER STATES ELECTRIC SUPPLY MISC PARTS&SUPPLIES 3,839.98 Mtce of OH Primary 325.50 SPLICE 626.80 PROTECTIVE COVER -11.63 Protective Cover 159.21 SPLICE 535.40 BLUNT CUT REGULAR COLD STAMP -105.88 Meter Seal 1,450.43 SPLICE JACKET KIT 707.04 15kv SPLICE 165.70 WIRE 1,542.11 WIRE -112.58 Eyenut 582.00 CRIMP CONNECTOR 2,859.00 Total for Check/Tran-82536: 12,563.08 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER xml rpt 18 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 15 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 82537 11/18/21 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES-OCT 2021 390.80 LEGAL SERVICES-OCT 2021 97.70 Total for Check/Tran-82537: 488.50 82538 11/18/21 CHK 493 CHARLIE BROWN SHELL KEROSENE-UNITS 50&61 102.07 82539 11/18/21 CHK 11 CITY OF ELK RIVER REVENUE TRANSFER-OCT 2021 116,306.87 SEWER BILLED-OCT 2021 195,709.74 STORM WATER BILLED-OCT 2021 49,353.66 Total for Check/Tran-82539: 361,370.27 82540 11/18/21 CHK 54 CORE&MAIN LP PIPE BURST 3-WAY CONNECTOR 205.36 82541 11/18/21 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,037.10 CUSTOMER SERVICE FOR AFTER HOURS 509.28 Total for Check/Tran-82541: 2,546.38 82542 11/18/21 CHK 9999 ELEVATION COATING,LLC Hydrant Rental Deposit Refund 646.60 82543 11/18/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4-INV GRP 415-OCT 2021 150.00 CYCLE 4-INV GRP 415-OCT 2021 1,340.88 CYCLE 4-INV GRP 396-OCT 2021 190.06 CYCLE 1 -ACCT 183-OCT 2021 1,337.81 CYCLE 1 -INV GRP 101 -OCT 2021 470.84 CYCLE 1 -INV GRP 101-OCT 2021 403.65 CYCLE 1 -INV GRP 101 -OCT 2021 47.16 CYCLE 1 -INV GRP 101 -OCT 2021 999.87 CYCLE 1 -INV GRP 101 -OCT 2021 218.62 CYCLE 1 -INV GRP 101 -OCT 2021 249.97 CYCLE 1 -INV GRP 421 -OCT 2021 4,283.95 CYCLE 1 -INV GRP 325-OCT 2021 425.00 CYCLE 1 -INV GRP 325-OCT 2021 15,497.94 Total for ChecklTran-82543: 25,615.75 82544 11/18/21 CHK 122 ELK RIVER WINLECTRIC CONDUIT 1,416.00 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 19 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 16 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount LED WALL PACK-WELL#5 -11.02 LED WALL PACK-WELL#5 150.90 CLOSING PLATE -4.71 CLOSING PLATE 64.51 2 TOOL COMBO KIT -31.97 2 TOOL COMBO KIT 437.97 ANCHOR BOLTS 744.34 ANCHOR BOLTS -54.34 CABLE TIES -10.17 CABLE TIES 139.17 UNDERGROUND TAPE -3.46 UNDERGROUND TAPE 23.71 UNDERGROUND TAPE 23.71 MISC PARTS&SUPPLIES -0.22 MISC PARTS&SUPPLIES 3.20 WIRE PULL LUBE 35.46 WIRE PULL LUBE -2.58 BOX&RECEPTACLE -2.57 BOX&RECEPTACLE 35.33 Total for Check/Tran-82544: 2,953.26 82545 11/18/21 CHK 8709 FAIRVIEW HEALTH SERVICES RANDOM DOT DRUG SCREENING 387.75 RANDOM DOT DRUG SCREENING 47.25 Total for Check/Tran-82545: 435.00 82546 11/18/21 CHK 533 G.F.JEDLICKI,INC HWY 169 REDEFINE-#2 701,380.73 82547 11/18/21 CHK 404 GARAGE DOOR STORE GARAGE DOOR RECEIVER 352.00 82548 11/18/21 CHK 91 GOPHER STATE ONE-CALL LOCATES FOR-OCT 2021 661.77 LOCATES FOR-OCT 2021 34.83 Total for Check/Tran-82548: 696.60 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 20 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 17 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 82549 11/18/21 CHK 846 HACH COMPANY WATER CHEMICALS 791.78 82550 11/18/21 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 74.16 HOME DEPOT 46.89 Total for Check/Tran-82550: 121.05 82551 11/18/21 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION-OCT 2021 889.42 82552 11/18/21 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES-CALENDARS 226.93 OFFICE SUPPLIES-CALENDARS 56.45 Total for Check/Tran-82552: 283.38 82553 11/18/21 CHK 534 INTEGRITE MANUFACTURING CIP-LIGHTING RETROFIT 576.00 82554 11/18/21 CHK 9997 BEV JOHNSON Credit Balance Refund 258.03 82555 11/18/21 CHK 8083 JT SERVICES OF MINNESOTA RP Wipes 823.30 Wipes 446.93 Total for Check/Tran-82555: 1,270.23 82556 11/18/21 CHK 8889 KOR TERRA,INC. KORWEB SERVICE FEE-10/11/21 to 10/10/22 1,000.00 KORWEB SERVICE FEE-10/11/21 to 10/10/22 250.00 Total for Check/Tran-82556: 1,250.00 82557 11/18/21 CHK 5537 LATHROP GPM LLP LEGAL SERVICES-OCT 2021 180.00 LEGAL SERVICES-OCT 2021 45.00 Total for Check/Tran-82557: 225.00 82558 11/18/21 CHK 8605 MARCO TECHNOLOGIES,LLC PRINTER CONTRACT-11/1 TO 12/1/21 308.09 PRINTER CONTRACT- 11/1 TO 12/1/21 77.02 Total for Check/Tran-82558: 385.11 82559 11/18/21 CHK 9997 TANNER MEISSNER Credit Balance Refund 83.17 82560 11/18/21 CHK 145 MENARDS MISC PARTS&SUPPLIES 36.48 MISC PARTS&SUPPLIES 13.45 MISC PARTS&SUPPLIES 6.70 25203 /pro/rpttemplate/acct/2.52.I/ap/AP_CHK_REGISTER.xml.rpt 21 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 18 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount MISC PARTS&SUPPLIES 1.68 PLYWOOD 42.04 BATTERIES-WELL#7 6.05 Total for Check/Tran-82560: 106.40 82561 11/18/21 CHK 2775 MICHELS CORPORATION TRENCHING-TRANQUIL MEADOWS 12,680.97 82562 11/18/21 CHK 39 MMUA EMERGENCY PREPAREDNESS-9 152 600.00 82563 11/18/21 CHK 9997 DEAN MORROW Credit Balance Refund 52.65 82564 11/18/21 CHK 5534 MRA-THE MANAGEMENT ASSOCIATI ANNUAL MEMBERSHIP- 12/1/21 to 11/30/22 900.00 ANNUAL MEMBERSHIP-12/1/21 to 11/30/22 225.00 Total for Check/Tran-82564: 1,125.00 82565 11/18/21 CHK 9300 NISC AGREEMENTS INVOICE-OCT 2021 53.94 AGREEMENTS INVOICE-OCT 2021 10,551.39 AGREEMENTS INVOICE-OCT 2021 2,342.34 PRINT SERVICES-OCT 2021 5,846.32 PRINT SERVICES-OCT 2021 506.95 PRINT SERVICES-OCT 2021 1,519.15 MISC INVOICE-OCT 2021 716.01 MISC INVOICE-OCT 2021 45.57 MISC INVOICE-OCT 2021 179.00 MISC INVOICE-OCT 2021 11.39 Total for Check/Tran-82565: 21,772.06 82566 11/18/21 CHK 71 PRINCIPAL LIFE INSURANCE COMPAN LIFE<D INSURANCE-DEC 2021 2,323.74 LIFE<D INSURANCE-DEC 2021 486.74 Total for Check/Tran-82566: 2,810.48 82567 11/18/21 CHK 9997 MOYATU SESAY Credit Balance Refund 15.52 82568 11/18/21 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE&SEC AGRMNT-DEC 2021 17,218.00 82569 11/18/21 CHK 9997 JEANIE SOBIECK Credit Balance Refund 339.63 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 22 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 19 Check Register 11/01/2021 To 11/30/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount 82570 11/18/21 CHK 9997 EMILY STEWARD DEP To AP 250.17 82571 11/18/21 CHK 9997 TARAH STOCKWELL Credit Balance Refund 319.75 82572 11/18/21 CHK 3360 THE UPS STORE 5093 SHIPPING 21.43 SHIPPING 44.52 Total for Check/Tran-82572: 65.95 82573 11/18/21 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran-82573: 106.86 82574 11/18/21 CHK 9999 VEIT Hydrant Rental Deposit Refund 827.83 82575 11/18/21 CHK 55 WESCO RECEIVABLES CORP. Tray Cable 594.76 82576 11/23/21 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING-BEANIES 500.04 EMPLOYEE CLOTHING-BEANIES 125.01 Total for Check/Tran-82576: 625.05 82577 11/23/21 CHK 8552 BECK LAW OFFICE LEGAL SERVICES-OCT 2021 1,435.84 LEGAL SERVICES-OCT 2021 358.96 Total for Check/Tran-82577: 1,794.80 82578 11/23/21 CHK 3982 CENTERPOINT ENERGY NATURAL GAS&IRON REMOVAL 530.06 NATURAL GAS&IRON REMOVAL 194.51 Total for Check/Tran-82578: 724.57 82579 11/23/21 CHK 54 CORE&MAIN LP VALVE BOX ASSY 924.91 82580 11/23/21 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL INSURANCE EE-DEC 2021 1,186.73 DENTAL INSURANCE ER-DEC 2021 3,194.62 DENTAL INSURANCE EE-DEC 2021 149.88 DENTAL INSURANCE ER-DEC 2021 815.19 Total for Check/Tran-82580: 5,346.42 82581 11/23/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2-ACCT 41038-OCT 2021 94.59 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 23 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 20 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount CYCLE 2-ACCT 41038-OCT 2021 4.98 CYCLE 2-INV GRP 413-OCT 2021 100.00 CYCLE 2-INV GRP 413-OCT 2021 557.11 CYCLE 2-ACCT 436-OCT 2021 2,822.00 CYCLE 2-ACCT 2125- 225.92 Total for Check/Tran-82581: 3,804.60 82582 11/23/21 CHK 671 FASTENAL COMPANY PARTS FOR UNIT#56 31.00 MISC PARTS&SUPPLIES 83.54 Total for Check/Tran-82582: 114.54 82583 11/23/21 CHK 340 FURNITURE AND THINGS CIP-LIGHTING RETROFIT 284.00 82584 11/23/21 CHK 53 GREAT RIVER ENERGY 2021 O&M POINTS&ANNUAL LICENSING FEE 28,322.57 82585 11/23/21 CHK 809 HAWKINS,INC. WATER CHEMICALS 477.00 82586 11/23/21 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 160.38 OFFICE SUPPLIES 36.09 Total for Check/Tran-82586: 196.47 82587 11/23/21 CHK 538 LENHART PROPERTY MANAGEMENT CIP-ROOFTOP UNIT REBATE 90.00 82588 11/23/21 CHK 8605 MARCO TECHNOLOGIES,LLC OFFICE 365- 11/16 to 12/15 463.88 OFFICE 365-11/16 to 12/15 121.12 Total for Check/Tran-82588: 585.00 82589 11/23/21 CHK 145 MENARDS MISC PARTS&SUPPLIES 63.23 MISC PARTS&SUPPLIES-REBATE -63.23 MISC PARTS&SUPPLIES 107.91 MISC PARTS&SUPPLIES-REBATE -48.62 Total for Check/Tran-82589: 59.29 82590 11/23/21 CHK 9273 METERING&TECHNOLOGY SOLUTIONFLANGE SET&COUPLINGS 648.97 82591 11/23/21 CHK 8454 MINNESOTA DEPT OF LABOR&INDUS LFG PRESSURE VESSEL 20.00 WELL#4 PRESSURE VESSEL 10.00 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 24 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 21 Check Register 11/01/2021 To 11/3 0/2021 Bank Account: 5-GENERAL FUND WITHDRAWALS Check/ Pmt Tran Date Type Vendor Vendor Name Reference Amount WELL#6 PRESSURE VESSEL 10.00 WELL#7 PRESSURE VESSEL 10.00 ENGINE AIR COMPRESSORS 50.00 Total for Check/Tran-82591: 100.00 82592 11/23/21 CHK 39 MMUA ELECTRICAL SKILLS SCHOOL-157 164 180 900.00 82593 11/23/21 CHK 9215 NIGHTHAWK TOTAL CONTROL 2021 QTR 3 TELEMETRY 288.75 82594 11/23/21 CHK 7940 SCHWEITZER ENGINEERING LABORAT Cable 73.90 82595 11/23/21 CHK 539 SHOOT STEEL,INC CIP-NEW CONSTRUCTION LIGHTING REBATE 4,127.00 CIP-ROOFTOP UNIT REBATE 1,348.00 Total for Check/Tran-82595: 5,475.00 82596 11/23/21 CHK 6107 STUART C.IRBY CO. Transformer 25,704.00 MISC PARTS&SUPPLIES -147.42 9S Meter Socket 2,019.42 SILICONE SPRAY 117.34 Total for Check/Tran-82596: 27,693.34 82597 11/23/21 CHK 3360 THE UPS STORE 5093 SHIPPING-OIL SAMPLES 39.52 82598 11/23/21 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERV AGRMNT-OCT 2021 35,185.33 LANDFILL GAS PLANT-OCT 2021 14,389.65 Total for Check/Tran-82.598: 49,574.98 82599 11/23/21 CHK 55 WESCO RECEIVABLES CORP. Mtce of OH Primary 291.00 Mtce of OH Primary 526.00 Mtce of OH Primary 54.32 Total for Check/Fran-82599: 871.32 82600 11/23/21 CHK 8046 WHOLE ENERGY&HARDWARE INC 1 lw Earthtronics(75w.EQ) 2,196.51 Total for Bank Account-5: (168) 4,945,182.03 25203 /pro/rpttemplate/acct/2.52.I/ap/AP_CHK_REGISTER.xml.rpt 25 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Pagc 22 Check Register Grand Total: (169) 4,951,995.28 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt 26 Elk River Municipal Utilities Revision: 111181 12/01/2021 8:22:06 AM Accounts Payable Page 23 Check Register PARAMETERS ENTERED: Check Date: 11/01/2021 To 11/30/2021 Bank: All Vendor: All Check: Journal: All Format: All GL References/Amounts Extended Reference: No Sort By: Check/Transaction Voids: None Payment Type: All Group By Payment Type: No Minimum Amount: 0.00 Authorization Listing: No Credit Card Charges: No 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER xml.rpt 27