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2.1 ERMUSR 07-12-2022Elk River Municipal Utilities Revision: 111005 07/OS/2022 11:29:35 am Payr011�abOr Page: 1 Check Register Totals 06/10/2022 To 06/10/2022 Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-CalUStand-by 24 FLSA 25 Rest Time 10 Bonus Pay 18 Commissioner Reimb - Electric 104 Commission Stipend 105 Perf Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 5-2 On-CalUStand-by/OT 18A Commissioner Reimb. - Water 104A Commission Stipend - Water PVT Purchased Vacation Time PTOY Personal Day - Year 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: Job Amount 91,43935 39,28025 4,875.09 2,140.82 2,409.82 67.50 1,167.72 550.73 600.00 60.00 0.00 9,867.41 2,393.62 16,309.68 811.24 150.00 15.00 0.00 1,24636 976.83 0.00 -976.83 0.00 1,31121 174,695.80 174,695.80 Hours 2,331.75 686.00 67.75 22.00 56.00 0.00 24.00 10.50 0.00 0.00 0.00 242.25 67.00 376.00 11.50 0.00 0.00 0.00 26.00 14.25 0.00 -14.25 0.00 33.00 3,953.75 3,953.75 25203 /pro/ipttemplate/accU2.531/pl/PL_CHK REG_TOTALS.HInl.ipt KGreenberg25 3 Elk River Municipal Utilities Revision: 111005 07/OS/2022 11:30:14 am Payr011�abOr Page: 1 Check Register Totals 06/24/2022 To 06/24/2022 Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-CalUStand-by 24 FLSA 25 Rest Time 10 Bonus Pay 18 Commissioner Reimb - Electric 104 Commission Stipend 105 Perf Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 5-2 On-CalUStand-by/OT 18A Commissioner Reimb. - Water 104A Commission Stipend - Water PVT Purchased Vacation Time PTOY Personal Day - Year 3C Overtime-Comp Time 4C Double Time-Comp Time CM3C Overtime-Comp Time Adjusted CM4C Double Time-Comp Time Adjusted COMP Comp Time Taken 106 Longevity Pay Gross Pay Total: Total Pays: Job Amount 106,60734 39,509.59 363.53 0.00 2,409.82 23.51 0.00 0.00 0.00 60.00 0.00 11,862.11 2,585.88 0.00 211.58 0.00 15.00 0.00 1,109.12 232.94 0.00 -232.94 0.00 2,370.49 0.00 167,127.97 167,127.97 Hours 2,685.50 689.00 5.50 0.00 56.00 0.00 0.00 0.00 0.00 0.00 0.00 268.87 61.00 0.00 2.75 0.00 0.00 0.00 16.00 3.25 0.00 -3.25 0.00 55.63 0.00 3,84025 3.840.25 25203 /pro/ipttemplate/accU2.531/pl/PL_CHK REG_TOTALS.HInl.ipt KGreenberg25 4 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 1 Check Register 06/O1/2022 To 06/30/2022 Bank Account 1- GENERAL FUND Check / Pmt Tran Date Type Vendor 2323 6/6/22 WIRE 5631 2324 6/6/22 WIRE 5655 Vendor Name AMERICAN EXPRESS Reference ACH FEES - MAY 2022 ACH FEES - MAY 2022 Total for ChecWTran - 2323: Amount 131.48 32.87 16435 1,445.75 361.44 435.75 108.94 867.54 216.89 27.68 6.92 431.00 107.75 1,38524 34631 5,74121 5,905.56 FIRST DATA CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 CC FEES - MAY 2022 Total for ChecWTran - 2324: Total for Bank Account - 1: (2) 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 5 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3539 6/1/22 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 3540 6/1/22 WIRE 152 3541 6/1/22 WIRE 153 3542 6/2/22 WIRE 154 3544 6/1/22 WIRE 160 3545 6/1/22 WIRE 161 25203 HSA EMPLOYEE CONTRIBUTION IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS MINNESOTA REVENLIE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 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 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 6 Total for ChecWTran - 3539: Total for ChecWTran - 3540: Total for ChecWTran - 3541: Total for ChecWTran - 3542: Total for ChecWTran - 3544: Amount 2,544.88 289.87 2,834.75 13,96434 20,41034 2,254.44 3,88330 40,512.42 9,091.83 10,490.60 1,768.19 2,04021 23,390.83 6,305.73 1,08121 7,386.94 1,976.56 305.06 2,281.62 350.54 4,309.96 2, 818.50 526.15 1,143.49 175.61 4622 66020 697.96 68.73 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3549 6/8/22 WIRE 166 3552 6/10/22 WIRE 153 3553 6/13/22 WIRE 160 3554 6/13/22 WIRE 161 3555 6/13/22 WIRE 285 25203 MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT UTILITY EXCHANGE REPORT PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 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 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 7 Total for ChecWTran - 3545: Total for ChecWTran - 3549: Total for ChecWTran - 3552: Total for ChecWTran - 3553: Total for ChecWTran - 3554: Amount 229.45 22.51 11,04932 414.96 103.74 518.70 9,411.43 10,85934 1,749.71 2,018.89 24,03937 2,014.48 299.16 2,313.64 350.55 4,332.93 2,53429 526.16 1,143.49 175.61 4621 63723 482.17 68.72 229.45 22.51 10,54932 930.79 408.18 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3 55 6 6/1 4/22 WIRE 152 3557 6/14/22 WIRE 7463 3558 6/14/22 WIRE 9654 3559 6/16/22 WIRE 154 3560 6/17/22 WIRE 152 3561 6/21/22 WIRE 154 25203 WENZEL EE ROTH MGR CONTRIBUTIONS WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A Total for ChecWTran - 3555: IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for ChecWTran - 3556: FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for ChecWTran - 3557: CARDMEMBER SERVICE FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA Total for ChecWTran - 3558: MINNESOTA REVENLIE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for ChecWTran - 3559: IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for ChecWTran - 3560: MINNESOTA REVENLIE (ELECTRONIC) PAYROLL TAXES - STATE /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt $ Amount 117.82 1,438.68 29036 1,057.92 312.69 42.00 81.43 42.00 247.78 4,969.65 14,879.02 21,275.00 2,229.02 3,871.00 42,254.04 2,548.62 286.13 2,834.75 7,790.42 1,405.98 9,196.40 6,666.06 1,074.49 7,740.55 341.00 237.14 578.14 96.88 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3563 6/22/22 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - MAY 2022 SALES AND USE TAX - MAY 2022 SALES AND USE TAX - MAY 2022 Total for ChecWTran - 3563: 3564 6/22/22 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - JUNE 2022 ADMINISTRATIVE FEE INVOICE - JUNE 2022 Total for ChecWTran - 3564: 3565 6/22/22 WIRE 3936 WORLD VISION World Vision Contributions World Vision Contributions 3567 6/24/22 WIRL� 153 3568 6/27/22 WIRE 160 PERA (ELEO'PRONIO) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for ChecWTran - 3565: HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 3569 6/27/22 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 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 9 Total for ChecWTran - 3567: Total for ChecWTran - 3568: Amount 149,608.41 -1.99 2,712.58 152,319.00 127.87 28.33 15620 30.66 934 40.00 8,96427 10,34339 1,745.81 2,01439 23,067.86 1,94534 298.61 2,243.95 350.57 4,335.80 2,320.58 526.19 1,143.51 175.62 46.19 63436 342.88 68.69 229.43 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3570 6/27/22 WIRE 285 3571 6/23/22 WIRE 7463 3572 6/29/22 WIRE 152 3573 6/29/22 WIRE 7463 3574 6/30/22 WIRE 154 MNDCP EE ROTH MGR CONTRIBUTIONS Total for ChecWTran - 3569: JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EE ROTH MGR CONTRIBUTIONS WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A Total for ChecWTran - 3570: FURTHER FSA CLAIM REIMBURSEMENTS - 172 FSA CLAIM REIMBURSEMENTS - 172 Total for ChecWTran - 3571: IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for ChecWTran - 3572: FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for ChecWTran - 3573: MINNESOTA REVENLIE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for ChecWTran - 3574: Amount 22.50 10,19632 930.83 408.18 117.82 1,938.70 29036 1,057.96 312.65 42.00 81.41 42.00 247.74 5,469.65 185.95 46.49 232.44 13,53734 20,17024 2,219.58 3, 837.18 39,76434 2,551.11 283.64 2,834.75 6,176.95 1,07230 7,24925 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 10 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 16890 6/3/22 DD 8469 KATHY A GREENBERG 16891 6/3/22 DD 74 SCOTT THORESON 16945 6/9/22 DD 145 MENARDS 16946 6/9/22 DD 375 16947 6/9/22 DD 8469 16948 6/9/22 DD 271 16998 6/22/22 DD 8469 VIKING ELECTRIC KATHY A GREENBERG DAVID NINOW KATHY A GREENBERG 16999 6/22/22 DD 509 17000 6/28/22 DD 145 MEGAN ZACHMAN MENARDS 06/O1/2022 To 06/30/2022 Reference LABELMAKERS LEADERSHIP MEALS - 19 FIELD SERVICES BLDG APPLIANCE REBATE FIELD SERVICES BLDG APPLIANCE REBATE VELCRO - POWER STRIPS � DESKS Total for ChecWTran - 16945: Cad Weld Cad Weld PULL GRIP Total for ChecWTran - 16946: WORKFORCE UPDATES SEMINAR - 144 WORKFORCE UPDATES SEMINAR - 144 Total for ChecWTran - 16947: LEADERSHIP ACADEMY MILEAGE - 136 WATER FOR MEETINGS WATER FOR MEETINGS Total for ChecWTran - 16998: ANNLJAL MEMBERSHIP - 176 ANNLJAL MEMBERSHIP - 176 Total for ChecWTran - 16999: FIELD SERVICES BLDG APPLIANCE REBATE FIELD SERVICES BLDG APPLIANCE REBATE PACKING TAPE & GUN MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES RED STAKE FLAGS Total for ChecWTran - 17000: Amount 137.52 47.40 -12.64 -1.81 14.45 0.00 17.85 17.85 -35.70 0.00 16.00 4.00 20.00 79.10 5.88 1.46 7.34 183.20 45.80 229.00 -66.17 -9.44 19.87 25.55 639 23.80 0.00 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 11 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 17001 6/28/22 DD 145 MENARDS 83717 6/3/22 CHK 8605 83718 6/3/22 CHK 9997 83719 6/3/22 CHK 9997 83720 6/3/22 CHK 9997 83721 6/3/22 CHK 3982 MARCO TECHNOLOGIES, LLC WANDA BOST CLARICE BRADWAY ASHLEY CAMPBELL CENTERPOINT ENERGY 83722 6/3/22 CHK 9997 83723 6/3/22 CHK 28 JEFF CHOUINARD CINTAS Reference FIELD SERVICES BLDG APPLIANCE REBATE FIELD SERVICES BLDG APPLIANCE REBATE PACKING TAPE GUN Total for ChecWTran - 17001: PRINTER MTC CONTRACT - 5/1 to 6/1/2022 PRINTER MTC CONTRACT - 5/1 to 6/1/2022 Total for ChecWTran - 83717: INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL INACTIVE REFUND MATS & TOWELS MATS & TOWELS 837246/3/22 CHK 9997 KELLEY CRAWFORD INACTIVEREFUND 83725 6/3/22 CHK 9997 MATT CRAYFORD INACTIVEREFUND 837266/3/22 CHK 9997 DOUGLAS DORN INACTIVEREFUND 83727 6/3/22 CHK 23 ELK RIVER MUNICIPAL UTII,ITIES CYCLE 2- ACCT 41038 - APRIL 2022 CYCLE 2- ACCT 41038 - APRIL 2022 CYCLE 2- INV GRP 413 - APRIL 2022 CYCLE 2- INV GRP 413 - APRIL 2022 CYCLE 2- ACCT 2125 - APRII, 2022 CYCLE 2- ACCT 436 - APRIL 2022 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 12 Total for ChecWTran - 83721: Total for ChecWTran - 83723: Amount -9.54 -136 10.90 0.00 308.09 77.02 385.11 7729 68.52 4625 1,778.97 443.25 2,22222 204.73 166.79 41.69 208.48 92.49 74.55 9122 98.02 5.16 100.00 424.07 16022 515.95 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 83727: 83729 6/3/22 CHK 671 FASTENAL COMPANY Wipes 83730 6/3/22 CHK 8247 83731 6/3/22 CHK 9997 83732 6/3/22 CHK 9997 83733 6/3/22 CHK 80 83734 6/3/22 CHK 9997 83735 6/3/22 CHK 9997 83736 6/3/22 CHK 5670 83737 6/3/22 CHK 5381 83738 6/3/22 CHK 9997 83739 6/3/22 CHK 5453 � 83740 6/3/22 CHK 9997 83741 6/3/22 CHK 188 25203 Wipes FERGUSON WATERWORKS #2516 REPAIR PARTS part for street light repair REPAIR PARTS Part for curb stop repair ALEXIS FISKE INACTIVEREFUND DAVID GONSIOR INACTIVE REFUND GRAINGER NOZZLE & RESPIRATOR CARTRIDGE NOZZLE RESPIRATOR CARTRIDGE COLLEEN HOULE INACTIVEREFUND NANITA HUBBARD INACTIVE REFUND HVACREDU.NET Website Support INSIGHT PUBLIC SECTOR Monitor Kit monitor Kit STEVE JACKMAN INACTIVEREFUND LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES - APRIL 2022 JOSHUA LENZ INACTIVEREFUND MARTIES FARM SERVICE INC GRASS SEED /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 13 Total for ChecWTran - 83729: Total for ChecWTran - 83730: Total for ChecWTran - 83733: Total for ChecWTran - 83737: Amount 1,303.42 1,021.74 255.44 1,277.18 -7.11 97.42 -2.79 38.10 125.62 57.40 352.24 -0.95 13.01 19.86 31.92 224.45 293.58 375.00 417.67 104.41 522.08 17.69 93125 282.72 204.96 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 1 Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 83742 6/3/22 CHK 498 MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-MAY 2022 MONTHLY CLEANING FOR THE PLANT-MAY 2022 Total for ChecWTran - 83742: 83743 6/3/22 CHK 9997 DAVID MULCAHY INACTIVEREFUND 837446/3/22 CHK 9997 BRITNEY M[INZ INACTIVEREFUND 83745 6/3/22 CHK 120 NAPA AUTO PARTS ANTIFREEZE - UNIT #69 83746 6/3/22 CHK 562 NATIONAL BUSINESS FURNITURE LLC Kobe T-Base casters (set of 4) Training table Training table 72x24 Kobe T-Base casters (set of 4) Training table Training table 72x24 83747 6/3/22 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - JUNE 2022 EXTRA LIFE INSURANCE - JUNE 2022 83748 6/3/22 CHK 9997 DUSTIN NIENOW INACTIVEREFUND 83749 6/3/22 CHK 9997 MICHAEL OLSON INACTIVEREFUND 83750 6/3/22 CHK 9997 TEEVAN PAYE INACTIVEREFUND 83751 6/3/22 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE 83752 6/3/22 CHK 9997 KENNETH RANZINGER Credit Balance Refund 83753 6/3/22 CHK 130 RESCO ARRESTERS ARRESTERS 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 14 Total for ChecWTran - 83746: Total for ChecWTran - 83747: Total for ChecWTran - 83751: Amount 1,629.13 181.01 1,810.14 23730 6520 41.90 789.58 3,217.12 73832 19738 804.28 184.59 5,93127 208.00 16.00 224.00 265.05 40.95 96.46 40.00 40.00 20.00 100.00 573.81 820.80 714.60 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page ] Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Discount 837546/3/22 CHK 9997 ALEX RICHTER INACTIVEREFUND 83755 6/3/22 CHK 512 RJM CONSTRUCTION, LLC FIELD SERVICES BLDG - DRAW #11 83756 6/3/22 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - APRIL 2022 83757 6/3/22 CHK 9997 SAMANTHA SPRAU INACTIVEREFUND 83758 6/3/22 CHK 6107 STUART C. IRBY CO. Transformer Tape Tape 83759 6/3/22 CHK 3360 THE UPS STORE 5093 SHIPPING 83760 6/3/22 CHK 5035 VISION METERING, LLC Meter Meters 83761 6/3/22 CHK 9997 83762 6/9/22 CHK 11 25203 83763 6/9/22 CHK 145 83764 6/9/22 CHK 11 JASON WEISGRAM INACTIVE REFUND CITY OF ELK RIVER STICKERS BILLED - MAY 2022 TRASH BILLED - MAY 2022 MENARDS CLEANING SUPPLIES CITY OF ELK RIVER PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #34 PARTS & LABOR FOR UNIT #34 PARTS & LABOR FOR PORTABLE POWER /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 15 Total for ChecWTran - 83753: Total for ChecWTran - 83758: Total for ChecWTran - 83760: Total for ChecWTran - 83762: Amount -0.77 1,534.63 51.30 833,34939 2,134.03 47.71 10,450.00 26429 2,146.71 12,861.00 24.38 1,117.00 853.00 1,970.00 43.54 9.10 158,897.61 158,906.71 23.91 -1.90 64.06 -0.11 3.38 -0.48 86.60 -2.20 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 1 Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 83765 6/9/22 CHK 4531 83766 6/9/22 CHK 2920 AT & T MOBILITY BATTERIESPLUSBULBS Reference PARTS & LABOR FOR PORTABLE POWER DOT INSPECTION - UNIT #41 PARTS & LABOR FOR UNIT #9 PARTS & LABOR FOR UNIT #17 PARTS & LABOR FOR UNIT #17 PARTS & LABOR FOR UNIT #24 PARTS & LABOR FOR UNIT #24 FUEL USAGE - APRII, 2022 FUEL USAGE - APRII, 2022 FUEL USAGE - MARCH CORRECTED FUEL USAGE - MARCH CORRECTED PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #21 PARTS & LABOR FOR UNIT #21 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING ALKALINE BATTERIES ALKALINE BATTERIES ALKALINE BATTERIES 83767 6/9/22 CHK 5224 BLUE CROS S BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS - JULY 2022 HEALTH CARE ER PREMNMS - JULY 2022 HEALTH CARE EE PREMIUMS - JULY 2022 HEALTH CARE ER PREMNMS - JULY 2022 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 16 Total for ChecWTran - 83764: Total for ChecWTran - 83765: Total for ChecWTran - 83766: Amount 130.10 100.00 390.98 -56.73 877.17 -1.67 62.78 4,962.79 788.31 844.05 292.86 -0.90 2226 -18.33 511.25 -5.46 234.66 9,283.47 49.59 2,41920 557.92 3,026.71 -6.11 83.63 4.08 81.60 4,22625 53,008.06 1,18125 14,404.41 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 83768 6/9/22 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JULY 2022 VISION INSURANCE - JULY 2022 83769 6/9/22 CHK 9 BORDER STATES ELECTRIC SUPPLY GLOVES Gloves 83770 6/9/22 CHK 5358 CHARGEPOINT, INC LEVEL 2 CHARGERS SUPPORT 83771 6/9/22 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS 83772 6/9/22 CHK 5478 COMI,INK SOLUTIONS LLC DIRECTIONAL BORE 83773 6/9/22 CHK 23 ELK RIVER MUNICIPAL UTII,ITIES CYCLE 3- INV GRP 414 - APRIL 2022 CYCLE 3- INV GRP 414 - APRIL 2022 CYCLE 3- ACCT 37747 - APRIL 2022 CYCLE 3- INV GRP 395 - APRIL 2022 83774 6/9/22 CHK 671 FASTENAL COMPANY VESTS Safety Vest Safety Vest 83775 6/9/22 CHK 589 FREE GRACE UNITED CHURCH CIP - LIGHTING RETROFIT 83776 6/9/22 CHK 340 FURNITURE AND THINGS CIP - LIGHTING RETROFIT � 83777 6/9/22 CHK 308 HASSAN SAND & GRAVEL PULVERIZED TOPSOIL Discount PULVERIZED TOPSOIL Discount 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 17 Total for ChecWTran - 83767: Total for ChecWTran - 83768: Total for ChecWTran - 83769: Total for ChecWTran - 83771: Total for ChecWTran - 83773: Total for ChecWTran - 83774: Amount 72,819.97 369.17 95.53 464.70 -9.64 132.06 122.42 3,740.00 166.79 41.69 208.48 29,816.00 175.00 732.52 95.76 9,777.11 10,78039 280.57 524.20 131.06 935.83 8,085.00 375.00 124.48 -2.31 6224 -1.16 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 83777: 83778 6/9/22 CHK 809 HAWKINS, INC. CHLORINE CYLINDERS 83779 6/9/22 CHK 9301 83780 6/9/22 CHK 6836 83781 6/9/22 CHK 5381 83782 6/9/22 CHK 8083 83783 6/9/22 CHK 7826 83784 6/9/22 CHK 167 83785 6/9/22 CHK 5537 83786 6/9/22 CHK 8605 83787 6/9/22 CHK 188 83788 6/9/22 CHK 8290 83789 6/9/22 CHK 330 25203 Water Chemicals Total for ChecWTran - 83778: IDEAL SERVICE, INC. WELL #6 REPAIRS INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES Total for ChecWTran - 83780: INSIGHT PUBLIC SECTOR Head Set Battery Head Set Battery Total for ChecWTran - 83781: JT SERVICES OF MINNESOTA Wipes KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - APRIL 2022 KODET ARCHITECTUAL GROUP LTD PROFESSIONAL SERVICES - MAY 2022 LATHROP GPM LLP LEGAL SERVICES - MAY 2022 LEGAL SERVICES - MAY 2022 Total for ChecWTran - 83785: MARCO TECHNOLOGIES, LLC OFFICE 365 - New contract signed OFFICE 365 - New contract signed PRINTER MTC CONTRACT - 4/25 to 5/24/2022 PRINTER MTC CONTRACT - 4/25 to 5/24/2022 Total for ChecWTran - 83786: MARTIES FARM SERVICE INC MISC PARTS & SUPPLIES MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES - MARCH 2O22 METRO SALES, INC COPIER MTC CONTRACT - 4/21 to 5/20/22 COPIER MTC CONTRACT - 4/21 to 5/20/22 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 18 Amount 183.25 230.00 3,200.96 3,430.96 765.00 141.03 35.25 17628 99.76 24.94 124.70 1,051.79 135.50 9,22436 3,500.00 875.00 4,375.00 -305.47 -79.64 500.98 127.02 242.89 326.12 187.50 251.83 62.96 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 83790 6/9/22 CHK 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - MAY 2022 83791 6/9/22 CHK 22 PLUNKETT'S PEST CONTROL, INC PEST EXTERMINATION PEST EXTERMINATION 83792 6/9/22 CHK 811 PRIME ADVERTISING & DESIGN, INC. Agreement 83793 6/9/22 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE POSTAGE 83794 6/9/22 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 83795 6/9/22 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - MAY 2022 TRASH & RECYCLING - MAY 2022 TRASH & RECYCLING - MAY 2022 TRASH & RECYCLING - MAY 2022 TRASH & RECYCLING - MAY 2022 83796 6/9/22 CHK 5214 SAFETY SIGNS LLC TRAFFIC CONTROL SIGNS 83797 6/9/22 CHK 6107 STUART C. IRBY CO. ELBOWS Mtce of OH Primary 83798 6/9/22 CHK 3360 THE UPS STORE 5093 SHIPPING - FLUORIDE SAMPLE SHIPPING - OIL SAMPLES 83799 6/9/22 CHK 591 THE VILLAGE OF OTSEGO CIP - NEW CONTRUCTION LIGHTING � 83800 6/9/22 CHK 222 UC LABORATORY OII, SAMPLES 83801 6/9/22 CHK 3739 US BANK 2021B ELEC REV BONDS - ADMIN FEE 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 19 Total for ChecWTran - 83789: Total for ChecWTran - 83791: Total for ChecWTran - 83793: Total for ChecWTran - 83795: Total for ChecWTran - 83797: Total for ChecWTran - 83798: Amount 314.79 2,378,096.99 1,213.44 30337 1,516.81 1,440.00 800.00 200.00 1,000.00 27.87 115.24 123.24 30.80 942.54 235.64 1,447.46 850.00 1,684.10 188.30 1,872.40 1623 11.22 27.45 28,112.00 29.40 500.00 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page ] Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 83802 6/9/22 CHK 2609 WASTEMANAGEMENT 83803 6/9/22 CHK 135 WATER LABORATORIES INC 83804 6/9/22 CHK 55 83805 6/9/22 CHK 1074 WESCO RECEIVABLES CORP WINDSTREAM 83806 6/9/22 CHK 610 � 83808 6/17/22 CHK 11 83810 6/17/22 CHK 568 83811 6/17/22 CHK 1327 83812 6/17/22 CHK 9997 83813 6/17/22 CHK 2920 Reference HAZARDOUS WASTE PERMIT WATER SAMPLING - MAY 2022 WATER SAMPLING - MAY 2022 ROCK ANCHOR OFFICE TELEPHONE OFFICE TELEPHONE OFFICE TELEPHONE Total for ChecWTran - 83803: Total for ChecWTran - 83805: WRIGHT HENNEPIN COOPERATIVE ELEELECTRONIC MONITORING - 5/21 TO 5/22 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #18 ALLINA HEALTH SYSTEM AED - LOCATION OFFICE AED - LOCATION OFFICE Total for ChecWTran - 83810: AUTOMATIC SYSTEMS CO WELL #8 REPAIRS MARIYLN BARRERA HONG INACTIVE REFUND BATTERIES PLUS BULBS LITHIUM BATTERIES BATTERY - iJNIT #60 838146/17/22 CHK 9997 IRENE BILLBE INACTIVEREFUND 83815 6/17/22 CHK 4251 BNSF RAILWAY COMPANY RAILWAY CROSSING PERMIT 83816 6/17/22 CHK 9 BORDER STATES ELECTRIC SUPPLY GLOVES Gloves Glove Glove 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 2� Total for ChecWTran - 83813: Amount 200.00 323.00 17.00 340.00 404.72 353.75 -183.18 8 8.43 259.00 426.54 40.00 960.00 240.00 1,200.00 47330 86.98 91.91 144.81 236.72 31.72 800.00 -9.64 132.06 180.96 45.24 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 1; Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 83817 6/17/22 CHK 9997 83818 6/17/22 CHK 9997 83819 6/17/22 CHK 9997 83820 6/17/22 CHK 23 83821 6/17/22 CHK 122 TANNER BREHMER ELK RIVER CROSSING LLC ELK RIVER CROSSING LLC ELK RIVER M[JNICIPAL UTII,ITIES ELK RIVER WINLECTRIC Reference COLD SHRINK SPLICE Glove Glove FAULTTRACKER MISC PARTS & SUPPLIES Gloves Mtce of OH Primary BOLTS, CAPS & TERMINATORS Mtce of OH Primary MISC PARTS & SUPPLIES Mtce of URD Primary ANCHOR WIRE MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND CYCLE 4- INV GRP 415 - MAY 2022 CYCLE 4- INV GRP 415 - MAY 2022 CYCLE 4- INV GRP 396 - MAY 2022 TENON MOUNT ARM TENON MOUNT ARM SCREWDRIVER - 159 SCREWDRIVER - 159 WIRE Total for ChecWTran - 83816: Total for ChecWTran - 83820: Amount 9,603.63 36.88 922 678.90 -2.01 27.47 343.00 1,334.15 104.00 8.11 690.50 391.92 4,702.85 -3.09 42.21 18,31636 28.89 250.00 222.27 150.00 1,324.70 260.08 1,734.78 873.79 -63.79 -0.59 8.07 1,390.00 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 21 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page ] Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Fuel Ixnpact 83822 6/17/22 CHK 572 EVERSPRING INN AND SUITES-MARSH COMPETENT PERSONS HOTEL - 111 COMPETENT PERSONS HOTEL - 182 83823 6/17/22 CHK 671 83824 6/17/22 CHK 5118 83825 6/17/22 CHK 9997 83826 6/17/22 CHK 9997 83827 6/17/22 CHK 9997 83828 6/17/22 CHK 846 83829 6/17/22 CHK 9997 83830 6/17/22 CHK 9997 83831 6/17/22 CHK 9997 83832 6/17/22 CHK 412 � 83833 6/17/22 CHK 9273 83834 6/17/22 CHK 9997 83835 6/17/22 CHK 119 83836 6/17/22 CHK 9997 FASTENAL COMPANY MISC PARTS & SUPPLIES PUMPPARTS GRAND RENTAL STATION FILE GUIDE GRANITE SHORES APARTMENTS Credit Balance Refund ANNA GROTTE INACTIVEREFUND BRIGHAM GUSTAVSON INACTIVEREFUND HACH COMPANY WATER CHEMICALS HPA US 1 LLC ! Credit Balance Refund MICHELLE KOCHER INACTIVEREFUND LANCE LEBARON INACTIVEREFUND LEIDOS ENGINEERING, LLC CIP - HVAC REBATE METERING & TECHNOLOGY SOLUTIONWATER METER PARTS CRAIG METZGER INACTIVEREFUND MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 5/12 to 6/22/22 COPIER MTC CONTRACT - 5/12 to 6/22/22 KAYLA OCHS INACTIVEREFUND Total for ChecWTran - 83821: Total for ChecWTran - 83822: Total for ChecWTran - 83823: Total for ChecWTran - 83835: Amount 349.00 2,556.48 99.57 99.57 199.14 238.10 411.57 649.67 44.22 187.80 207.43 103.32 544.06 108.16 109.09 251.40 577.19 3,731.70 300.57 95.59 23.89 119.48 15.84 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 22 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 15 Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 83837 6/17/22 CHK 9997 PALLIE SERVICES LLC INACTIVE REFUND 83838 6/17/22 CHK 9997 PARENT CUSTOM HOMES, LLC Credit Balance Refund 83839 6/17/22 CHK 595 PARKVIEW GRAND APARTMENTS LLP CIP - NEW CONTRUCTION REBATE 83840 6/17/22 CHK 5056 PLAISTED COMPANIES, INC. CRUSHED CONCRETE 83841 6/17/22 CHK 9997 PROGRESSIVEBUILDERSINC CreditBalanceRefund 838426/17/22 CHK 9997 PROGRESSIVEBUILDERSINC CreditBalanceRefund 83843 6/17/22 CHK 9997 RACHEL REID INACTIVEREFUND 838446/17/22 CHK 9997 BERKLEY RODGERS INACTIVEREFUND � 83845 6/17/22 CHK 5405 SHERBURNE COUNTY AGRICULTURAL SHERBURNE COUNI'Y PARADE FEE 838466/17/22 CHK 9997 JEFFREY SMITH INACTIVEREFUND 83847 6/17/22 CHK 9997 LEAH STANEK INACTIVEREFUND � 83848 6/17/22 CHK 9997 AMBER STARR � INACTIVEREFUND 83849 6/17/22 CHK 6107 STUART C. IRBY CQ � DRIVE LAG HOOK 83850 6/17/22 CHK 9997 TC HOMES, INC Credit Balance Refund 83851 6/17/22 CHK 3360 THE UPS STORE 5093 SHIPPING - MEGGER REPAIR SHIPPING - TOOL REPAIR & OIL SAMPLES 25203 83852 6/17/22 CHK 9997 83853 6/17/22 CHK 375 US BANK NA INACTIVE REFUND VIKING ELECTRIC PULL GRIP Cad Weld MULTI-TAP CONNECTOR MULTI-TAP CONNECTOR HANDLE CLAMP /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 23 Total for ChecWTran - 83851: Amount 9.53 241.92 12,364.00 68.82 200.81 210.77 101.37 270.38 35.00 41.35 108.30 231.92 253.72 62.92 125.38 26.87 152.25 109.00 -14.55 147.56 798.09 -5826 15629 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page: Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 83854 6/17/22 CHK 9997 83855 6/22/22 CHK 145 83856 6/22/22 CHK 590 83857 6/22/22 CHK 2512 83858 6/22/22 CHK 191 83859 6/22/22 CHK 8843 83860 6/22/22 CHK 11 83861 6/22/22 CHK 7448 MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Total for ChecWTran - 83853: DEREK WIERZGACZ INACTIVEREFUND MENARDS PARTS FOR UNIT #11 & #50 MISC PARTS & SUPPLIES PLUMBING PARTS TOOLS & PLUMBING PARTS Total for ChecWTran - 83855: AK MATERIAL HANDLING SYSTEMS, INRacking AMARIL UNIFORM COMPANY Employee Clothing - 183 Employee Clothing - 183 Total for ChecWTran - 83857: AMERICAN PAYMENT CENTERS, LLC DROP BOX CHARGES - 2022 QTR 3 DROP BOX CHARGES - 2022 QTR 3 Total for ChecWTran - 83858: CAMPBELL KNUTSON LEGAL SERVICES (AMI) - MAY 2022 LEGAL SERVICES (AMI) - MAY 2022 Total for ChecWTran - 83859: CITY OF ELK RIVER PARTS & LABOR FOR UNIT # REVENUE TRANSFER - MAY 2022 SEWER BII,LED - MAY 2022 STORM\�ATER BILLED - MAY 2022 Total for ChecWTran - 83860: CRC CUSTOMER SERVICE FOR AFTER HOURS CUSTOMER SERVICE FOR AFTER HOURS Total for ChecWTran - 83861: Amount 502.15 -658.44 872.84 385.40 19.75 4.89 32.15 7738 134.17 7,63321 77.85 4.10 81.95 224.38 56.10 280.48 39.60 9.90 49.50 -850.00 108,96238 200,256.61 50,999.12 359,368.11 2,125.73 531.43 2,657.16 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 24 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page � Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 83862 6/22/22 CHK 9997 ELK RIVER BAUGUS CORPORATION Credit Balance Refund 83863 6/22/22 CHK 8709 FAIRVIEW HEALTH SERVICES Drug Screening Drug Screening 83864 6/22/22 CHK 8949 FS3 INC. Pipe 83865 6/22/22 CHK 5550 GEARED UP APPAREL EE RECOGNITION - 63 EE RECOGNITION - 63 83866 6/22/22 CHK 6204 83867 6/22/22 CHK 91 GEMINI GROUP LLC GOPHER STATE ONE-CALL Frieght Report LOCATES FOR - MAY 2022 LOCATES FOR - MAY 2022 83868 6/22/22 CHK 846 83869 6/22/22 CHK 824 HACH COMPANY HOME DEPOT CREDIT SERVICES SAMPLING SUPPLIES HOME DEPOT HOME DEPOT Total for ChecWTran - 83863: Total for ChecWTran - 83865: Total for ChecWTran - 83866: Total for ChecWTran - 83867: Total for ChecWTran - 83869: 83870 6/22/22 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - MAY 2022 83871 6/22/22 CHK 504 INSPEC, INC Roof Inspection 83872 6/22/22 CHK 9997 ALEX KIRILYUK Credit Balance Refund 83873 6/22/22 CHK 48 LEAGUE OF MN CITIES INS TRUST 2022 QTR 1 LIABII,ITY INSURANCE 2022 QTR 1 LIABII,ITY INSURANCE Total for ChecWTran - 83873: 83874 6/22/22 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 6/1 TO 7/1/22 PRINTER MTC CONTRACT - 6/1 TO 7/1/22 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 25 Amount 609.11 160.00 115.00 275.00 5,218.43 40.00 10.00 50.00 32.00 2,918.00 2,950.00 81439 42.86 857.25 741.08 59721 7.54 604.75 889.42 681.76 97.52 35,633.83 5,453.17 41,087.00 346.96 86.74 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page: Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 83874: 83875 6/22/22 CHK 7293 MINNESOTA DEPT OF COMIvIERCE 2023 Ql CIP INDIRECT ASSESSMENT 83876 6/22/22 CHK 16 MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 4/1 to 6/30/22 83877 6/22/22 CHK 9300 NISC AGREEMENTS INVOICE - MAY 2022 AGREEMENTS INVOICE - MAY 2022 AGREEMENTS INVOICE - MAY 2022 PRINT SERVICES INVOICE - MAY 2022 PRINT SERVICES INVOICE - MAY 2022 MISC INVOICE - MAY 2022 MISC INVOICE - MAY 2022 MISC INVOICE - MAY 2022 MISC INVOICE - MAY 2022 Total for ChecWTran - 83877: 83878 6/22/22 CHK 9997 PRICE CUSTOM HOMES Credit Balance Refund 83879 6/22/22 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #62 PARTS FOR UNIT #62 Total for ChecWTran - 83879: 83880 6/22/22 CHK 130 RESCO Oval CT Discount Total for ChecWTran - 83880: 83881 6/22/22 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE & SEC AGRMNT -JULY 2022 83882 6/22/22 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - MAY 2022 LAWN MOWING SERVICES - MAY 2022 Total for ChecWTran - 83882: 83883 6/22/22 CHK 6107 STUART C. IRBY CO. Holder Mtce of OH Primary Total for ChecWTran - 83883: 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 26 Amount 433.70 7,636.72 13,493.00 53.94 10,60724 2,357.05 5,249.73 1,312.44 638.00 35.79 164.94 8.95 20,428.08 231.90 -25.48 348.90 323.42 2,275.02 -1.14 2,273.88 17,427.00 208.31 2,351.43 2,559.74 60527 272.00 87727 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page: Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 83884 6/22/22 CHK 3360 THE UPS STORE 5093 BOX FOR SHIPPING MEGGER OFFICE SUPPLIES Total for ChecWTran - 83884: 83885 6/22/22 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT Total for ChecWTran - 83885: 83886 6/22/22 CHK 545 VASS SOLUTIONS LLC CONSULTING SERVICES - MAY 2022 CONSULTING SERVICES - MAY 2022 Total for ChecWTran - 83886: 83887 6/22/22 CHK 8381 VERIFIED CREDENTIALS, LLC BACKGROUND SCREENING - MAY 2022 83888 6/22/22 CHK 2609 WASTE MANAGEMENT ERM[J GAS GENERATOR SERV AGRMNT-MAY 2022 LANDFILL GAS PLANT - MAY 2022 Total for ChecWTran - 83888: 83889 6/28/22 CHK 2 AMERICAN WATER WORKS ASSOC MEMBER DUES - 157 83890 6/28/22 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL Total for ChecWTran - 83890: 83891 6/28/22 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS Total for ChecWTran - 83891: 83892 6/28/22 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL EE INSURANCE - JULY 2022 DENTAL ER INSURANCE - JULY 2022 DENTAL EE INSURANCE - JULY 2022 DENTAL ER INSURANCE - JULY 2022 Total for ChecWTran - 83892: 83893 6/28/22 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES PROFESSIONAL SERVICES 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 2� Amount 11.04 170.96 182.00 85.49 21.37 106.86 4,264.00 1,066.00 5,330.00 103.50 35,818.67 15,818.07 51,636.74 81.00 399.54 76.02 475.56 166.79 41.69 208.48 1,278.93 3,444.75 16322 881.68 5,768.58 2,092.50 135.00 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page � Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 83894 6/28/22 CHK 23 83895 6/28/22 CHK 671 83 896 6/2 8/22 CHK 809 83897 6/28/22 CHK 6836 Reference PROFESSIONAL SERVICES ELK RIVER M[JNICIPAL UTII,ITIES CYCLE 1- INV GRP 325 - MAY 2022 CYCLE 1- INV GRP 325 - MAY 2022 CYCLE 1- ACCT 183 - MAY 2022 CYCLE 1- INV GRP 421 - MAY 2022 FASTENAL COMPANY Yellow Cabinet HAWKINS, INC. Water Chemicals INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES Total for ChecWTran - 83893: Total for ChecWTran - 83894: Total for ChecWTran - 83897: 83898 6/28/22 CHK 48 LEAGUE OF MN CITIES INS TRUST INSURANCE CLAIM 83899 6/28/22 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 5/25 TO 6/24/2022 OFFICE 365 - 5/25 TO 6/24/2022 Fax Fax Total for ChecWTran - 83899: 83901 6/28/22 CHK 9273 METERING & TECHNOLOGY SOLUTIONLOW LEAD BARE METER 83902 6/28/22 CHK 498 MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-JUN 2022 MONTHLY CLEANING FOR THE PLANT-JUN 2022 Total for ChecWTran - 83902: 83903 6/28/22 CHK 4135 83904 6/28/22 CHK 5446 25203 MINNESOTA DEPT OF LABOR & INDUS BACKFLOW REGISTRATION - 157 BACKFLOW REGISTRATION - 162 BACKFLOW REGISTRATION - 174 MUNICIPAL BiJILDERS, INC Replace horizontal pipe WTP for Well #6 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 2$ Total for ChecWTran - 83903: Amount 1,755.00 3,982.50 425.00 15,908.04 1,513.68 6,679.51 24,52623 1,295.49 3,043.16 63.69 15.92 79.61 9,300.79 500.98 127.02 1,014.89 253.72 1,896.61 1,134.07 1,629.13 181.01 1,810.14 28.00 28.00 28.00 84.00 7,305.00 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54AM tiCCOU11tS Payable Page: Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 83905 6/28/22 CHK 120 83906 6/28/22 CHK 573 83907 6/28/22 CHK 3218 83908 6/28/22 CHK 159 83909 6/28/22 CHK 6107 83910 6/28/22 CHK 3360 83911 6/28/22 CHK 209 83912 6/28/22 CHK 375 25203 Replace pipe (a� WTP for Well #6 NAPA AUTO PARTS LACQUER THINNER & LENS RESTORER NCPERS MINNESOTA EXTRA LIFE INSURANCE - JULY 2022 EXTRA LIFE INSURANCE - JULY 2022 RDO EQUIPMENT CO. PARTS FOR COMPACT EXCAVATOR PARTS FOR COMPACT EXCAVATOR SHORT ELLIOTT HENDRICKSON INC SPRINT - JOHNSON ST TOWER VERIZON - GARY ST TOWER VERIZON - JOHNSON ST TOWER STUART C. IRBY CO. TWINEYE ANCHOR BLANKET TESTING & HOSE BLANKET TESTING SALCOR HOSE THE UPS STORE 5093 OFFICE SUPPLIES iJLINE Cabinet Dividers Shelving VIKING ELECTRIC MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES PLUG IN PLUG IN BACK PANEL /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 29 Total for ChecWTran - 83904: Total for ChecWTran - 83906: Total for ChecWTran - 83907: Total for ChecWTran - 83908: Total for ChecWTran - 83909: Total for ChecWTran - 83911: Amount 6,800.00 14,105.00 38.48 208.00 16.00 224.00 -3.20 43.92 40.72 558.27 822.07 1,009.91 2,39025 896.50 -2624 1,88828 355.08 3,113.62 12.70 1,778.74 790.55 11,594.75 14,164.04 411.30 -30.03 3635 -2.66 169.73 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 2 Check Register 06/O1/2022 To 06/30/2022 Bank Account: 5- GENERAL FUND WITFIDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 83913 6/28/22 CHK 461 83914 6/28/22 CHK 3535 83915 6/28/22 CHK 71 VISION COMPANIES, LLC WATSON COMPANY Reference BACK PANEL SWIVEL MOUNT SWIVEL MOUNT MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES EVERYDAY LEADERSHIP EVERYDAY LEADERSHIP Total for ChecWTran - 83912: PARADE CANDY PARADE CANDY PRINCIPAL LIFE INSURANCE COMPAN LIFE & LTD INSURANCE - JULY 2022 LIFE & LTD INSURANCE - JULY 2022 Total for ChecWTran - 83913: Total for ChecWTran - 83914: Total for ChecWTran - 83915: Total for Bank Account - 5: (233) Grand Total : (235) Amount -12.40 19.58 -1.43 12.00 -0.88 601.56 2,666.40 666.60 3,333.00 336.88 84.22 421.10 2,443.54 525.64 2,969.18 4,734,52929 4,74Q434.85 25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 30 Elk River Municipal Utilities Revision: 111181 07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 27 Check Register PARAMETERS ENTERED: Check Date: 06/O1/2022 To 06/30/2022 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/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt 31 CHECK REGISTER June 2022 APPROVED BY: Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard