2.1 ERMUSR 08-09-2022CHECK REGISTER
July 2022
APPROVED BY:
Paul Bell
John Dietz
Allan Nadeau
Mary Stewart
Matt Westgaard
4
Payroll/Labor
Check Register Totals
Page: 108/01/2022 8:09:40 am
Elk River Municipal Utilities
07/08/2022 To 07/08/2022
Revision: 111005
Pays Job Amount Hours
Gross Pay
97,010.45 2,438.752Reg Hourly
36,222.25 626.0020Reg Salary
1,223.17 16.443Overtime
432.00 4.004Double Time
2,500.98 56.005On-Call/Stand-by
92.98 0.0024FLSA
917.98 19.5025Rest Time
576.95 11.0010Bonus Pay
600.00 0.0018Commissioner Reimb - Electric
60.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
8,838.98 203.00VACVacation Pay
2,036.75 43.75SICKSick Pay
16,137.68 368.00HOLHoliday Pay
1,315.41 16.755-2 On-Call/Stand-by/OT
150.00 0.0018ACommissioner Reimb. - Water
15.00 0.00104ACommission Stipend - Water
0.00 0.00PVTPurchased Vacation Time
1,619.04 40.00PTOYPersonal Day - Year
542.85 8.563COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-542.85 -8.56CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
87.55 2.00COMPComp Time Taken
0.00 0.00106Longevity Pay
Gross Pay Total:169,837.17 3,845.19
Total Pays:169,837.17 3,845.19
/pro/rpttemplate/acct/2.54.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252035
Payroll/Labor
Check Register Totals
Page: 108/01/2022 8:10:24 am
Elk River Municipal Utilities
07/22/2022 To 07/22/2022
Revision: 111005
Pays Job Amount Hours
Gross Pay
101,283.85 2,549.972Reg Hourly
39,196.69 675.0020Reg Salary
1,337.87 22.003Overtime
0.00 0.004Double Time
2,611.70 56.005On-Call/Stand-by
134.45 0.0024FLSA
139.54 3.5025Rest Time
576.95 11.0010Bonus Pay
0.00 0.0018Commissioner Reimb - Electric
240.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
18,001.89 402.00VACVacation Pay
3,341.13 73.03SICKSick Pay
0.00 0.00HOLHoliday Pay
1,356.61 20.255-2 On-Call/Stand-by/OT
0.00 0.0018ACommissioner Reimb. - Water
60.00 0.00104ACommission Stipend - Water
0.00 0.00PVTPurchased Vacation Time
590.01 19.00PTOYPersonal Day - Year
715.61 10.503COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-715.61 -10.50CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
758.58 18.50COMPComp Time Taken
0.00 0.00106Longevity Pay
Gross Pay Total:169,629.27 3,850.25
Total Pays:169,629.27 3,850.25
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE23257/6/22 AMERICAN EXPRESS5631 ACH FEES - JUNE 2022 133.00
ACH FEES - JUNE 2022 33.25
Total for Check/Tran - 2325:166.25
WIRE23267/5/22 FIRST DATA5655 ACH FEES - JUNE 2022 54.10
ACH FEES - JUNE 2022 13.52
CC FEES - JUNE 2022 1,400.53
CC FEES - JUNE 2022 350.13
CC FEES - JUNE 2022 450.12
CC FEES - JUNE 2022 112.53
CC FEES - JUNE 2022 801.54
CC FEES - JUNE 2022 200.38
CC FEES - JUNE 2022 451.53
CC FEES - JUNE 2022 112.88
ACH FEES - JUNE 2022 1,473.90
ACH FEES - JUNE 2022 368.47
Total for Check/Tran - 2326:5,789.63
Total for Bank Account - 1 :(2)5,955.88
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE35807/7/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 165 152.12
WIRE35817/11/22 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,148.42
PERA CONTRIBUTIONS 10,555.85
PERA EMPLOYEE CONTRIBUTION 1,703.85
PERA CONTRIBUTIONS 1,965.99
Total for Check/Tran - 3581:23,374.11
WIRE35827/11/22 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,987.58
HCSP EMPLOYEE CONTRIBUTIONS 290.35
Total for Check/Tran - 3582:2,277.93
WIRE35837/11/22 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 350.55
MNDCP EMPLOYEE CONTRIBUTIONS 4,274.34
MNDCP EMPLOYER CONTRIBUTION 1,779.65
MNDCP EMPLOYER MGR CONTRIBUTION 526.17
MNDCP EE ROTH CONTRIBUTIONS 1,068.64
MNDCP EE ROTH MGR CONTRIBUTIONS 175.62
MNDCP EE MANAGER CONTRIBUTIONS 46.21
MNDCP EMPLOYEE CONTRIBUTIONS 620.82
MNDCP EMPLOYER CONTRIBUTION 251.81
MNDCP EMPLOYER MGR CONTRIBUTION 68.71
MNDCP EE ROTH CONTRIBUTIONS 229.30
MNDCP EE ROTH MGR CONTRIBUTIONS 22.50
Total for Check/Tran - 3583:9,414.32
WIRE35847/11/22 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 929.12
W&A MANAGER CONTRIBUTION 329.85
WENZEL EE ROTH MGR CONTRIBUTIONS 117.82
WENZEL EMPLOYEE CONTRIBUTIONS 1,953.70
WENZEL MANAGER CONTRIBUTIONS 290.36
DEF COMP ROTH CONTRIBUTIONS W&A 1,056.25
W&A EMPLOYER CONTRIBUTION 292.69
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
W&A MANAGER CONTRIBUTION 42.00
WENZEL EMPLOYEE CONTRIBUTIONS 81.42
WENZEL MANAGER CONTRIBUTIONS 42.00
DEF COMP ROTH CONTRIBUTIONS W&A 249.45
Total for Check/Tran - 3584:5,384.66
WIRE35857/13/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 14,154.53
PAYROLL TAXES - FEDERAL & FICA 20,649.80
PAYROLL TAXES - FEDERAL & FICA 2,166.75
PAYROLL TAXES - FEDERAL & FICA 3,765.24
Total for Check/Tran - 3585:40,736.32
WIRE35867/13/22 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,536.00
HSA EMPLOYEE CONTRIBUTION 278.75
Total for Check/Tran - 3586:2,814.75
WIRE35897/14/22 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,253.17
PAYROLL TAXES - STATE 1,038.26
Total for Check/Tran - 3589:7,291.43
WIRE35907/18/22 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JUNE 2022 464.64
UTILITY EXCHANGE REPORT - JUNE 2022 116.16
Total for Check/Tran - 3590:580.80
WIRE35917/15/22 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 7,368.28
FIRST NATIONAL BANK VISA 1,475.01
Total for Check/Tran - 3591:8,843.29
WIRE35937/21/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 2,692.34
FSA CLAIM REIMBURSEMENTS - 172 3.99
FSA CLAIM REIMBURSEMENTS - 172 1.00
Total for Check/Tran - 3593:2,697.33
WIRE35947/21/22 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - JUNE 2022 194,474.28
SALES AND USE TAX - JUNE 2022 0.16
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
SALES AND USE TAX - JUNE 2022 12,325.56
Total for Check/Tran - 3594:206,800.00
WIRE35957/25/22 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,123.59
PERA CONTRIBUTIONS 10,527.22
PERA EMPLOYEE CONTRIBUTION 1,757.87
PERA CONTRIBUTIONS 2,028.30
Total for Check/Tran - 3595:23,436.98
WIRE35967/25/22 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,983.96
HCSP EMPLOYEE CONTRIBUTIONS 300.51
Total for Check/Tran - 3596:2,284.47
WIRE35977/25/22 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 350.55
MNDCP EMPLOYEE CONTRIBUTIONS 4,108.84
MNDCP EMPLOYER CONTRIBUTION 1,627.55
MNDCP EMPLOYER MGR CONTRIBUTION 526.16
MNDCP EE ROTH CONTRIBUTIONS 1,118.53
MNDCP EE ROTH MGR CONTRIBUTIONS 175.61
MNDCP EE MANAGER CONTRIBUTIONS 46.21
MNDCP EMPLOYEE CONTRIBUTIONS 636.32
MNDCP EMPLOYER CONTRIBUTION 256.91
MNDCP EMPLOYER MGR CONTRIBUTION 68.72
MNDCP EE ROTH CONTRIBUTIONS 229.41
MNDCP EE ROTH MGR CONTRIBUTIONS 22.51
Total for Check/Tran - 3597:9,167.32
WIRE35987/25/22 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 852.15
W&A MANAGER CONTRIBUTION 408.18
WENZEL EE ROTH MGR CONTRIBUTIONS 117.82
WENZEL EMPLOYEE CONTRIBUTIONS 1,938.69
WENZEL MANAGER CONTRIBUTIONS 290.36
DEF COMP ROTH CONTRIBUTIONS W&A 1,060.00
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
W&A EMPLOYER CONTRIBUTION 291.33
W&A MANAGER CONTRIBUTION 42.00
WENZEL EMPLOYEE CONTRIBUTIONS 81.42
WENZEL MANAGER CONTRIBUTIONS 42.00
DEF COMP ROTH CONTRIBUTIONS W&A 245.70
Total for Check/Tran - 3598:5,369.65
WIRE35997/22/22 FURTHER7463 ADMINISTRATIVE FEE INVOICE - JULY 2022 121.30
ADMINISTRATIVE FEE INVOICE - JULY 2022 27.40
Total for Check/Tran - 3599:148.70
WIRE36007/21/22 WORLD VISION3936 World Vision Contributions 30.66
World Vision Contributions 9.34
Total for Check/Tran - 3600:40.00
WIRE36017/27/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 14,446.55
PAYROLL TAXES - FEDERAL & FICA 20,531.06
PAYROLL TAXES - FEDERAL & FICA 2,232.96
PAYROLL TAXES - FEDERAL & FICA 3,876.52
Total for Check/Tran - 3601:41,087.09
WIRE36027/27/22 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,412.69
HSA EMPLOYEE CONTRIBUTION 252.06
Total for Check/Tran - 3602:2,664.75
WIRE36047/28/22 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,249.89
PAYROLL TAXES - STATE 1,079.28
Total for Check/Tran - 3604:7,329.17
WIRE36057/28/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 192.31
FSA CLAIM REIMBURSEMENTS - 172 185.95
FSA CLAIM REIMBURSEMENTS - 172 46.49
Total for Check/Tran - 3605:424.75
DD170547/7/22 BECK LAW OFFICE8552 LEGAL SERVICES - MAY 2022 1,437.44
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
LEGAL SERVICES - MAY 2022 359.36
Total for Check/Tran - 17054:1,796.80
DD170557/7/22 WILLIAM COURTRIGHT496 EMPLOYEE CLOTHING - 162 BOOTS 109.99
DD170567/7/22 KATHY A GREENBERG8469 DAWN DISHSOAP FOR LUNCHROOM 7.59
DAWN DISHSOAP FOR LUNCHROOM 1.90
RAILWAY PERMIT CERTIFIED MAIL 7.58
Total for Check/Tran - 17056:17.07
DD170577/14/22 MENARDS145 FIELD SERVICES BLDG APPLIANCE REBATE -96.59
FIELD SERVICES BLDG APPLIANCE REBATE -13.81
DISH SOAP 12.70
DISH SOAP 3.18
REBATE -1.87
REBATE -0.12
REBATE -10.12
REBATE -17.04
REBATE -2.86
REBATE -11.06
BULB FOR FRIDGE 1.59
BULB FOR FRIDGE 0.40
MISC PARTS & SUPPLIES 99.16
PLUMBING PARTS - WELL #3 36.44
Total for Check/Tran - 17057:0.00
DD170587/14/22 KATHY A GREENBERG8469 BULLETIN & WHITE BOARDS - SAFETY CAMP 68.72
DD171107/28/22 BECK LAW OFFICE8552 LEGAL SERVICES - JUNE 2022 1,400.00
LEGAL SERVICES - JUNE 2022 350.00
Total for Check/Tran - 17110:1,750.00
DD171117/28/22 KATHY A GREENBERG8469 POSTAGE 0.67
CAR WASH FOR PARADE 11.88
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
NORTHSTAR APA MTG MILEAGE - 144 33.11
NORTHSTAR APA MTG MILEAGE - 144 8.27
Total for Check/Tran - 17111:53.93
DD171127/28/22 MARK HANSON604 FUEL - UNIT #18 16.00
FUEL - UNIT #18 4.00
Total for Check/Tran - 17112:20.00
CHK839167/7/22 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 157 196.58
CHK839177/7/22 BAKER TILLY USA, LLP550 EXECUTIVE SEARCH SERVICES - GM 7,840.00
EXECUTIVE SEARCH SERVICES - GM 1,960.00
Total for Check/Tran - 83917:9,800.00
CHK839187/7/22 BATTERIES PLUS BULBS2920 BATTERIES 19.94
LITHIUM BATTERIES FOR METERS 150.98
Total for Check/Tran - 83918:170.92
CHK839197/7/22 CINTAS28 MATS & TOWELS 166.79
MATS & TOWELS 41.69
Total for Check/Tran - 83919:208.48
CHK839207/7/22 CITY OF ELK RIVER11 DOT INSPECTION - UNIT #39 100.00
PARTS & LABOR FOR UNIT #4 -5.95
PARTS & LABOR FOR UNIT #4 261.44
PARTS & LABOR FOR UNIT #47 100.00
PARTS & LABOR FOR UNIT #16 -1.67
PARTS & LABOR FOR UNIT #16 62.78
WALK BEHIND COMPACTOR REPAIR 80.00
PARTS & LABOR FOR UNIT #52 -15.64
PARTS & LABOR FOR UNIT #52 406.44
PARTS & LABOR FOR UNIT #52 -3.92
PARTS & LABOR FOR UNIT #52 101.62
PARTS & LABOR FOR UNIT #35 -27.05
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PARTS & LABOR FOR UNIT #35 522.39
PARTS & LABOR FOR UNIT #35 -1.42
PARTS & LABOR FOR UNIT #35 27.49
FUEL USAGE - MAY 2022 5,384.66
FUEL USAGE - MAY 2022 1,706.47
Total for Check/Tran - 83920:8,697.64
CHK839217/7/22 DR HORTON, INC9997 Credit Balance Refund 220.50
CHK839227/7/22 DR HORTON, INC9997 Credit Balance Refund 147.60
CHK839237/7/22 DR HORTON, INC9997 Credit Balance Refund 180.26
CHK839247/7/22 DR HORTON, INC9997 Credit Balance Refund 218.84
CHK839257/7/22 DR HORTON, INC9997 Credit Balance Refund 130.29
CHK839267/7/22 E.H. RENNER & SONS, INC2789 3/8" PACKING - WELL #3 357.02
CHK839277/7/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 101 - MAY 2022 477.62
CYCLE 1 - INV GRP 101 - MAY 2022 753.11
CYCLE 1 - INV GRP 101 - MAY 2022 329.24
CYCLE 1 - INV GRP 101 - MAY 2022 71.48
CYCLE 1 - INV GRP 101 - MAY 2022 1,356.38
CYCLE 1 - INV GRP 101 - MAY 2022 270.59
CYCLE 1 - INV GRP 101 - MAY 2022 339.10
CYCLE 2 - ACCT 41038 - MAY 2022 110.46
CYCLE 2 - ACCT 41038 - MAY 2022 5.81
CYCLE 2 - INV GRP 413 - MAY 2022 100.00
CYCLE 2 - INV GRP 413 - MAY 2022 511.19
CYCLE 2 - ACCT 2125 - MAY 2022 573.72
CYCLE 2 - ACCT 436 - MAY 2022 2,496.63
Total for Check/Tran - 83927:7,395.33
CHK839287/7/22 FAHRNER ASPHALT SEALERS LLC9999 Hydrant Rental Deposit Refund 877.02
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK839297/7/22 GEARED UP APPAREL5550 EMPLOYEE CLOTHING - 88 147 164 194.82
EMPLOYEE CLOTHING - 88 147 164 48.71
Total for Check/Tran - 83929:243.53
CHK839307/7/22 GENERAL REPAIR SERVICE7492 Pump Parts 2,620.63
CHK839317/7/22 GRAND RENTAL STATION5118 CHAIN SAW PARTS 22.49
CHK839327/7/22 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 62.24
Discount -1.16
Total for Check/Tran - 83932:61.08
CHK839337/7/22 HAWKINS, INC.809 CHOLORINE CYLINDERS 80.00
CHK839347/7/22 HVACREDU.NET5670 Website Support 375.00
CHK839357/7/22 KENNEDY & GRAVEN, CHARTERED7826 LEGAL SERVICES - MAY 2022 1,382.10
CHK839367/7/22 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - JUNE 2022 1,622.50
CHK839377/7/22 LIBERTY CLARK, INC601 CIP - CUSTOM EFFICIENCY REBATE 930.80
CHK839387/7/22 LOCATORS & SUPPLIES INC.417 MAGNETIC LOCATOR 1,113.73
PENTA SOCKET -97.09
PENTA SOCKET 99.12
Total for Check/Tran - 83938:1,115.76
CHK839397/7/22 MENARDS145 PVC CUTTER 43.13
RATCHET - UNIT #8 55.83
TORCH LIGHTER & BAGS 35.46
BLANK COVER 8.93
Total for Check/Tran - 83939:143.35
CHK839407/7/22 METRO SALES, INC330 COPIER CONTRACT - 5/21 to 6/20/22 191.12
COPIER CONTRACT - 5/21 to 6/20/22 47.78
Total for Check/Tran - 83940:238.90
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK839417/7/22 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR THE PLANT-JAN 2022 1,629.13
MONTHLY CLEANING FOR THE PLANT-JAN 2022 181.01
Total for Check/Tran - 83941:1,810.14
CHK839427/7/22 MREA531 JUNE IT USERS GROUP WORKSHOP - 172 148.80
JUNE IT USERS GROUP WORKSHOP - 172 37.20
Total for Check/Tran - 83942:186.00
CHK839437/7/22 NAPA AUTO PARTS120 Transportation Exp 8.82
CHK839447/7/22 PRICE CUSTOM HOMES9997 Credit Balance Refund 209.00
CHK839457/7/22 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - JULY 2022 40.00
MONTHLY HOSTING OF WEBSITE - JULY 2022 40.00
MONTHLY HOSTING OF WEBSITE - JULY 2022 20.00
Total for Check/Tran - 83945:100.00
CHK839467/7/22 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 27.97
CHK839477/7/22 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 1,438.20
PARTS & LABOR FOR UNIT #56 2,321.14
Total for Check/Tran - 83947:3,759.34
CHK839487/7/22 RJM CONSTRUCTION, LLC512 FIELD SERVICES BLDG - DRAW #12 628,232.73
CHK839497/7/22 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES 215.29
LAWN MOWING SERVICES 2,344.45
Total for Check/Tran - 83949:2,559.74
CHK839507/7/22 TALL PINES 2 LLC9997 Credit Balance Refund 199.21
CHK839517/7/22 VIKING ELECTRIC375 Cad Weld 170.22
MISC PARTS & SUPPLIES 257.86
MISC PARTS & SUPPLIES -18.83
Total for Check/Tran - 83951:409.25
CHK839527/7/22 VISION METERING, LLC5035 Meters 843.00
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK839537/7/22 WESCO RECEIVABLES CORP.55 ELBOW 1,588.05
ELBOW 450.00
Mtce of URD Primary 747.00
ELBOW 600.00
ELBOW 4,500.00
Mtce of OH Primary 2,000.00
Warning Sticker 351.83
Total for Check/Tran - 83953:10,236.88
CHK839547/14/22 ALTERNATIVE TECHNOLOGIES, INC522 OIL SAMPLES 100.00
CHK839557/14/22 AMARIL UNIFORM COMPANY2512 Employee Clothing - 171 355.20
EMPLOYEE CLOTHING - 106 333.17
EMPLOYEE CLOTHING - 106 17.53
Total for Check/Tran - 83955:705.90
CHK839567/14/22 DON BEAUDRY9997 INACTIVE REFUND 223.34
CHK839577/14/22 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - AUG 2022 4,226.25
HEALTH CARE ER PREMIUMS - AUG 2022 51,330.59
HEALTH CARE EE PREMIUMS - AUG 2022 1,181.25
HEALTH CARE ER PREMIUMS - AUG 2022 15,086.48
Total for Check/Tran - 83957:71,824.57
CHK839587/14/22 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - AUG 2022 354.54
VISION INSURANCE - AUG 2022 94.76
Total for Check/Tran - 83958:449.30
CHK839597/14/22 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS 21.60
COOKIES FOR MEETINGS 5.40
COOKIES FOR MEETING 7.20
COOKIES FOR MEETING 1.80
COOKIES FOR MEETINGS 7.20
COOKIES FOR MEETINGS 1.80
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
COOKIES FOR MEETINGS 23.60
COOKIES FOR MEETINGS 5.90
Total for Check/Tran - 83959:74.50
CHK839607/14/22 BORDER STATES ELECTRIC SUPPLY9 Bars 547.06
MISC PARTS & SUPPLIES -39.94
FAULT TRACKER 7,241.60
FLIR 839.00
BARREL SLEEVE -16.00
Mtce of URD Primary 219.00
TRANSFORMER BOX PAD 7,536.78
WIRE 40,155.50
Total for Check/Tran - 83960:56,483.00
CHK839617/14/22 CHRISTIAN BUILDERS9997 Credit Balance Refund 205.75
CHK839627/14/22 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - MAY 2022 -825.00
STICKERS BILLED - JUNE 2022 91.00
TRASH BILLED - JUNE 2022 158,892.26
Total for Check/Tran - 83962:158,158.26
CHK839637/14/22 DELL MARKETING LP3173 Laptop 2,728.66
Laptop 682.18
Total for Check/Tran - 83963:3,410.84
CHK839647/14/22 DAN DENUCCI9997 INACTIVE REFUND 7.42
CHK839657/14/22 DOGGY STYLEZ INC9997 INACTIVE REFUND 250.09
CHK839667/14/22 ECM PUBLISHERS INC25 CLASSIFIED AD - INV PROCUREMENT ASST 285.95
CLASSIFIED AD - INV PROCUREMENT ASST 15.05
Total for Check/Tran - 83966:301.00
CHK839677/14/22 HEATHER EIDEM9997 Credit Balance Refund 146.99
CHK839687/14/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - ACCT 37747 - MAY 2022 126.66
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CYCLE 3 - INV GRP 414 - MAY 2022 150.00
CYCLE 3 - INV GRP 414 - MAY 2022 867.19
CYCLE 3 - INV GRP 395 - MAY 2022 16,188.58
Total for Check/Tran - 83968:17,332.43
CHK839697/14/22 ELK RIVER PLAZA MGMT9997 Credit Balance Refund 145.78
CHK839707/14/22 ELK RIVER WINLECTRIC122 WIRE - NOT RECEIVED 4,398.00
CREDIT FOR WIRE NOT RECEIVED -4,398.00
Battery 417.00
Fuel Impact 1,396.00
Grinder 121.00
Battery 278.00
Misc Distribution Exp 25.94
MISC PARTS & SUPPLIES -1.89
SAW BLADE -0.69
SAW BLADE 9.58
MISC PARTS & SUPPLIES 102.25
MISC PARTS & SUPPLIES -7.46
PVC EXPANSION COUPLING -1.42
Misc Distribution Exp 19.40
Misc Distribution Exp 3.98
Total for Check/Tran - 83970:2,361.69
CHK839717/14/22 FS3 INC.8949 Mtce of URD Secondary 5,497.60
CHK839727/14/22 JORDAN GOLDEN9997 INACTIVE REFUND 63.50
CHK839737/14/22 ERIC GUSTAFSON9997 INACTIVE REFUND 38.58
CHK839747/14/22 HACH COMPANY846 SAMPLING SUPPLIES 139.47
CHK839757/14/22 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 62.24
Discount -1.16
Total for Check/Tran - 83975:61.08
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK839767/14/22 HAWKINS, INC.809 Water Chemicals 1,579.98
CHK839777/14/22 HUBBARD ELECTRIC5341 CHANGE OUT METER - 14045 185TH AVE NW 479.40
CHANGE OUT METER - 14045 185TH AVE NW -21.96
CHANGE OUT METER - 14075 185TH AVE NW 479.40
CHANGE OUT METER - 14075 185TH AVE NW -21.96
Total for Check/Tran - 83977:914.88
CHK839787/14/22 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 75.29
OFFICE SUPPLIES 18.83
Total for Check/Tran - 83978:94.12
CHK839797/14/22 RAVEN JANNETTE9997 INACTIVE REFUND 100.10
CHK839807/14/22 JUDITH JUDE9997 INACTIVE REFUND 12.86
CHK839817/14/22 MICHAEL KAVANAUGH9997 Credit Balance Refund 61.18
CHK839827/14/22 JASON KLEIN9997 Credit Balance Refund 17.48
CHK839837/14/22 KLT DEVELOPMENT9997 INACTIVE REFUND 256.66
CHK839847/14/22 KEVIN KOCH9997 Credit Balance Refund 78.02
CHK839857/14/22 BRUCE KOHL9997 INACTIVE REFUND 240.28
CHK839867/14/22 LATHROP GPM LLP5537 LEGAL SERVICES - JUNE 2022 1,260.00
LEGAL SERVICES - JUNE 2022 315.00
Total for Check/Tran - 83986:1,575.00
CHK839877/14/22 MARK F LEVEBVRE9997 INACTIVE REFUND 43.89
CHK839887/14/22 LOCATORS & SUPPLIES INC.417 PENTA SOCKET & SAFETY GLASSES 129.26
PENTA SOCKET 68.44
Total for Check/Tran - 83988:197.70
CHK839897/14/22 MEGGER278 SMRT46 952.09
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520320
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK839907/14/22 METERING & TECHNOLOGY SOLUTION9273METER & FLANGE SET 779.21
CHK839917/14/22 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 6/12 to 7/11/22 85.89
COPIER MTC CONTRACT - 6/12 to 7/11/22 21.47
Total for Check/Tran - 83991:107.36
CHK839927/14/22 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - JUNE 2022 3,429,170.78
CHK839937/14/22 MMUA39 LEADERSHIP ACADEMY - 136 975.00
CHK839947/14/22 OPEN DOOR LABS INC9997 Credit Balance Refund 164.14
CHK839957/14/22 LAURA PETERSON9997 INACTIVE REFUND 519.15
CHK839967/14/22 PRIME ADVERTISING & DESIGN, INC.811 Agreement 1,440.00
CHK839977/14/22 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE 960.78
TRASH & RECYCLING SERVICE 240.19
TRASH & RECYCLING SERVICE 115.24
TRASH & RECYCLING SERVICE 127.13
TRASH & RECYCLING SERVICE 31.78
Total for Check/Tran - 83997:1,475.12
CHK839987/14/22 RSDN PROPERTIES LLC9997 INACTIVE REFUND 216.13
CHK839997/14/22 ANDREW SHEERIN9997 INACTIVE REFUND 150.15
CHK840007/14/22 SHERBURNE COUNTY AREA UNITED W9161 EE CONTRIBUTIONS 220.85
EE CONTRIBUTIONS 59.15
Total for Check/Tran - 84000:280.00
CHK840017/14/22 KURTIS SPARING9997 INACTIVE REFUND 84.30
CHK840027/14/22 JOANN STEWART9997 INACTIVE REFUND 16.31
CHK840037/14/22 CODY STOCK9997 INACTIVE REFUND 75.84
CHK840047/14/22 STUART C. IRBY CO.6107 9S 1,734.63
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520321
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Mtce of OH Primary 905.01
Total for Check/Tran - 84004:2,639.64
CHK840057/14/22 SUBURBAN BUILDERS INC9997 INACTIVE REFUND 77.68
CHK840067/14/22 LAUREN SWANN9997 INACTIVE REFUND 18.75
CHK840077/14/22 THE UPS STORE 50933360 SHIPPING - WIRING HARNESS 21.08
SHIPPING - LOCATE CLAMPS 16.33
Total for Check/Tran - 84007:37.41
CHK840087/14/22 TOTAL TOOL SUPPLY INC90 Pole Saw 1,814.80
CHK840097/14/22 BRIANNA TRAMM9997 Credit Balance Refund 33.46
CHK840107/14/22 TRANSUNION331 SKIP TRACING - APRIL 2022 60.00
SKIP TRACING - APRIL 2022 15.00
Total for Check/Tran - 84010:75.00
CHK840117/14/22 WILLIAM TULOWETZKE9997 INACTIVE REFUND 72.72
CHK840127/14/22 ULINE209 STEEL SHELVING - METERS IN OFFICE CLOSET 595.35
CHK840137/14/22 US BANK3739 ADMIN FEES - 6/1/22 to 5/31/23 500.00
CHK840147/14/22 VIKING ELECTRIC375 LIGHTING CONTACTOR 1,052.08
LIGHTING CONTACTOR -76.81
Total for Check/Tran - 84014:975.27
CHK840157/14/22 WINDSTREAM1074 OFFICE TELEPHONE 366.71
OFFICE TELEPHONE 91.68
Total for Check/Tran - 84015:458.39
CHK840167/14/22 TONIA WOLD9997 INACTIVE REFUND 89.03
CHK840177/14/22 TAL WOODARD9997 INACTIVE REFUND 35.28
CHK840187/14/22 WRIGHT HENNEPIN COOPERATIVE ELE610DOWNLOADING SERVICE CHARGE - REMOVE 183 42.75
DOWNLOADING SERVICE CHARGE - REMOVE 183 2.25
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520322
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 84018:45.00
CHK840207/20/22 ECHELON AUTO SPA602 DETAIL UNIT #18 181.58
DETAIL UNIT #18 45.39
Total for Check/Tran - 84020:226.97
CHK840217/21/22 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 163 95.38
EMPLOYEE CLOTHING - 171 183.38
EMPLOYEE CLOTHING - 142 354.55
Total for Check/Tran - 84021:633.31
CHK840227/21/22 AMERICAN ENGINEERING TESTING, IN501 Testing 2,426.80
CHK840237/21/22 IRENE ARITA9997 INACTIVE REFUND 70.12
CHK840247/21/22 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING -80.72
TABLET 1,124.11
CELL PHONES & iPAD BILLING 49.59
CELL PHONES & iPAD BILLING 2,419.74
CELL PHONES & iPAD BILLING 557.92
Total for Check/Tran - 84024:4,070.64
CHK840257/21/22 BAKER TILLY USA, LLP550 ARBITRAGE COMPLIANCE - 2/20/18 to 2/1/22 850.00
CHK840267/21/22 EDWARD BALLWEBER9997 INACTIVE REFUND 426.55
CHK840277/21/22 BEAUDRY OIL COMPANY6 ULTRAPURE DEF 192.99
CHK840287/21/22 BENZINGER HOMES9997 Credit Balance Refund 428.99
CHK840297/21/22 BENZINGER HOMES9997 Credit Balance Refund 302.37
CHK840307/21/22 BENZINGER HOMES9997 Credit Balance Refund 327.68
CHK840317/21/22 BROTHERS FIRE & SECURITY8215 2022 ANNUAL SPRINKLER INSPECTION 225.00
CHK840327/21/22 DEAN BUSCH9997 INACTIVE REFUND 360.45
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520323
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK840337/21/22 CAMPBELL KNUTSON8843 LEGAL SERVICES - JUNE 2022 66.00
LEGAL SERVICES - JUNE 2022 16.50
Total for Check/Tran - 84033:82.50
CHK840347/21/22 CITY OF DAYTON5592 FRANCHISE FEES - 2022 QTR 2 2,094.95
CHK840357/21/22 CITY OF ELK RIVER11 REVENUE TRANSFER - JUNE 2022 135,995.57
SEWER BILLED - JUNE 2022 206,085.79
STORMWATER ADJ Write-offs - JUNE 2022 -3.74
STORMWATER BILLED - JUNE 2022 51,109.44
Total for Check/Tran - 84035:393,187.06
CHK840367/21/22 AMANDA COLOMB9997 INACTIVE REFUND 196.76
CHK840377/21/22 CONNEXUS ENERGY76 LOCATE FAULTS 430.32
CHK840387/21/22 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,041.01
CUSTOMER SERVICE FOR AFTER HOURS 510.25
Total for Check/Tran - 84038:2,551.26
CHK840397/21/22 MARIA DIMACULANGAN9997 INACTIVE REFUND 187.59
CHK840407/21/22 SHANE DOLS9997 INACTIVE REFUND 50.55
CHK840417/21/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - JUNE 2022 150.00
CYCLE 4 - INV GRP 415 - JUNE 2022 1,394.52
CYCLE 4 - INV GRP 396 - JUNE 2022 253.86
Total for Check/Tran - 84041:1,798.38
CHK840427/21/22 FASTENAL COMPANY671 STOCK NUTS & BOLTS 130.45
Bar Rack 1,152.19
Shelf 127.64
Red Locate Paint 408.19
Total for Check/Tran - 84042:1,818.47
CHK840437/21/22 FRESCO, INC241 DECORATIVE POLE BASE 2,692.52
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520324
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK840447/21/22 FS3 INC.8949 Mtce of URD Secondary 5,497.60
CHK840457/21/22 GOPHER STATE ONE-CALL91 LOCATES FOR - JUNE 2022 814.39
LOCATES FOR - JUNE 2022 42.86
Total for Check/Tran - 84045:857.25
CHK840467/21/22 JIM GUENTHER9997 INACTIVE REFUND 76.23
CHK840477/21/22 HAKAME LLC9997 INACTIVE REFUND 63.65
CHK840487/21/22 HAWKINS, INC.809 Water Chemicals 678.00
CHK840497/21/22 IAN HEDBERG9997 INACTIVE REFUND 62.48
CHK840507/21/22 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 77.77
HOME DEPOT 173.93
Total for Check/Tran - 84050:251.70
CHK840517/21/22 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 12.95
OFFICE SUPPLIES 3.24
Total for Check/Tran - 84051:16.19
CHK840527/21/22 JERRY'S ELECTRIC INC82 Transformer 41,625.00
CHK840537/21/22 LEAGUE OF MN CITIES INS TRUST48 INSURANCE CLAIM 2,765.31
CHK840547/21/22 LOCATORS & SUPPLIES INC.417 Red Locate Flag 1,112.07
CHK840557/21/22 BARB LUSIGMAN9997 INACTIVE REFUND 262.17
CHK840567/21/22 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 7/1 to 8/1/22 308.09
PRINTER MTC CONTRACT - 7/1 to 8/1/22 77.02
Total for Check/Tran - 84056:385.11
CHK840577/21/22 MARCO TECHNOLOGIES, LLC8605 Subscription 1,069.36
Subscription 267.34
Total for Check/Tran - 84057:1,336.70
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520325
Page 2008/01/2022 8:08:51 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK840597/21/22 METERING & TECHNOLOGY SOLUTION9273METERS 3,274.47
CHK840607/21/22 MIDWAY FORD7193 F250 Pick UP 37,721.40
CHK840617/21/22 MINNESOTA DEPT OF COMMERCE7293 RETURN E-HEAT FUNDS - VENDOR 1335 795.27
CHK840627/21/22 MOBOTREX TRAFFIC PRODUCTS, INC14 RED LED LIGHT 457.39
RED LED LIGHT -33.39
Total for Check/Tran - 84062:424.00
CHK840637/21/22 NISC9300 AGREEMENTS INVOICE - JUNE 2022 53.94
AGREEMENTS INVOICE - JUNE 2022 10,689.22
AGREEMENTS INVOICE - JUNE 2022 2,377.54
Checks 275.94
MISC INVOICE - JUNE 2022 799.99
MISC INVOICE - JUNE 2022 -388.37
MISC INVOICE - JUNE 2022 150.00
MISC INVOICE - JUNE 2022 -97.09
PRINT SERVICES INVOICE - JUNE 2022 5,569.58
PRINT SERVICES INVOICE - JUNE 2022 2,583.05
PRINT SERVICES INVOICE - JUNE 2022 1,392.40
Total for Check/Tran - 84063:23,406.20
CHK840647/21/22 HEATHER ODELL9997 INACTIVE REFUND 185.57
CHK840657/21/22 OPEN DOOR LABS INC9997 Credit Balance Refund 779.92
CHK840667/21/22 JEFF PRANGE9997 INACTIVE REFUND 169.34
CHK840677/21/22 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - AUG 2022 2,443.54
LIFE & LTD INSURANCE - AUG 2022 525.64
Total for Check/Tran - 84067:2,969.18
CHK840687/21/22 DONNA REHARD9997 INACTIVE REFUND 131.91
CHK840697/21/22 REPLENISH NUTRITION9997 INACTIVE REFUND 298.37
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520326
Page 2108/01/2022 8:08:51 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK840707/21/22 SCHWEITZER ENGINEERING LABORAT7940 SCADA 1,050.00
CHK840717/21/22 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SEC AGRMNT -AUG 2022 17,427.00
CHK840727/21/22 STUART C. IRBY CO.6107 CUTOUT & ARRESTER BRACKET 468.90
CHK840737/21/22 THOMAS STUCK9997 INACTIVE REFUND 242.39
CHK840747/21/22 CHAD SWENSON9997 INACTIVE REFUND 65.89
CHK840757/21/22 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49
LEASE FOR COPIER AT PLANT 21.37
Total for Check/Tran - 84075:106.86
CHK840767/21/22 VASS SOLUTIONS LLC545 AMI CONSULTING SERVICES - JUNE 2022 5,242.47
AMI CONSULTING SERVICES - JUNE 2022 1,310.62
Total for Check/Tran - 84076:6,553.09
CHK840777/21/22 VISION METERING, LLC5035 Meters 853.00
CHK840787/21/22 BRUCE WALD9997 INACTIVE REFUND 86.63
CHK840797/21/22 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-JUN 2022 35,818.67
LANDFILL GAS PLANT - JUNE 2022 14,775.54
Total for Check/Tran - 84079:50,594.21
CHK840807/21/22 WATER CONSERVATION SERVICE, INC.8808 Survey 7,734.00
CHK840817/21/22 WESCO RECEIVABLES CORP.55 TUBULAR SPLICE COVER 2,334.78
CHK840827/21/22 KEVIN WOLCENSKI9997 INACTIVE REFUND 109.33
CHK840837/28/22 BATTERIES PLUS BULBS2920 BATTERIES 102.52
CHK840847/28/22 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 222.60
NATURAL GAS & IRON REMOVAL 56.51
Total for Check/Tran - 84084:279.11
CHK840857/28/22 CATHY CHRISTIANSON9997 INACTIVE REFUND 146.53
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520327
Page 2208/01/2022 8:08:51 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK840867/28/22 CINTAS28 MATS & TOWELS 166.79
MATS & TOWELS 41.69
Total for Check/Tran - 84086:208.48
CHK840877/28/22 CITY OF ELK RIVER11 2010A/2020B INTEREST 2,268.00
2010A/2020B INTEREST 567.00
FUEL USAGE - JUNE 2022 5,536.68
FUEL USAGE - JUNE 2022 943.43
PARTS & LABOR FOR UNIT #3 -0.11
PARTS & LABOR FOR UNIT #3 33.35
PARTS & LABOR FOR UNIT #3 -0.02
PARTS & LABOR FOR UNIT #3 8.33
PARTS & LABOR FOR UNIT #3 -0.31
PARTS & LABOR FOR UNIT #3 68.31
PARTS & LABOR FOR UNIT #3 -0.09
PARTS & LABOR FOR UNIT #3 17.09
PARTS & LABOR FOR UNIT #14 -1.41
PARTS & LABOR FOR UNIT #14 76.19
PARTS & LABOR FOR UNIT #14 -0.06
PARTS & LABOR FOR UNIT #14 3.99
PARTS & LABOR FOR UNIT #52 + DOT INSPEC -18.53
PARTS & LABOR FOR UNIT #52 + DOT INSPEC 397.71
PARTS & LABOR FOR UNIT #52 + DOT INSPEC -4.62
PARTS & LABOR FOR UNIT #52 + DOT INSPEC 99.42
PARTS & LABOR FOR UNIT #5 -4.39
PARTS & LABOR FOR UNIT #5 180.11
PARTS & LABOR FOR UNIT #43 -0.13
PARTS & LABOR FOR UNIT #43 61.68
PARTS & LABOR FOR UNIT #20 -55.58
PARTS & LABOR FOR UNIT #20 921.26
PARTS & LABOR FOR UNIT #47 -4.92
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520328
Page 2308/01/2022 8:08:51 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PARTS & LABOR FOR UNIT #47 147.41
PARTS & LABOR FOR UNIT #58 -73.37
PARTS & LABOR FOR UNIT #58 1,228.97
PARTS & LABOR FOR UNIT #58 -18.33
PARTS & LABOR FOR UNIT #58 307.23
PARTS & LABOR FOR UNIT #30 -1.69
PARTS & LABOR FOR UNIT #30 63.06
PARTS & LABOR FOR UNIT #60 -1.77
PARTS & LABOR FOR UNIT #80.00
PARTS & LABOR FOR UNIT #60 24.27
PARTS & LABOR FOR UNIT #5 -1.36
PARTS & LABOR FOR UNIT #5 98.59
PARTS & LABOR FOR UNIT #31 -4.08
PARTS & LABOR FOR UNIT #31 95.89
PARTS & LABOR FOR UNIT #13 -1.69
PARTS & LABOR FOR UNIT #13 63.06
PARTS & LABOR FOR UNIT #23 -136.37
PARTS & LABOR FOR UNIT #23 2,187.97
SOLAR PICNIC TABLE 3,238.89
Total for Check/Tran - 84087:18,389.06
CHK840887/28/22 SARA DAY9997 INACTIVE REFUND 58.34
CHK840897/28/22 DELTA DENTAL OF MINNESOTA5019 DENTAL EE INSURANCE - AUG 2022 1,252.13
DENTAL ER INSURANCE - AUG 2022 3,368.37
DENTAL EE INSURANCE - AUG 2022 163.22
DENTAL ER INSURANCE - AUG 2022 877.66
Total for Check/Tran - 84089:5,661.38
CHK840907/28/22 DR HORTON, INC9997 Credit Balance Refund 222.52
CHK840917/28/22 DR HORTON, INC9997 Credit Balance Refund 203.01
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK840927/28/22 E.H.WACHS WATER UTILITY PRODUCT274 Valve Key 575.00
CHK840937/28/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 421 - JUNE 2022 7,225.34
CYCLE 1 - INV GRP 101 - JUNE 2022 521.75
CYCLE 1 - INV GRP 101 - JUNE 2022 640.59
CYCLE 1 - INV GRP 101 - JUNE 2022 228.78
CYCLE 1 - INV GRP 101 - JUNE 2022 77.70
CYCLE 1 - INV GRP 101 - JUNE 2022 1,585.03
CYCLE 1 - INV GRP 101 - JUNE 2022 217.34
CYCLE 1 - INV GRP 101 - JUNE 2022 396.27
CYCLE 1 - ACCT 183 - JUNE 2022 1,083.74
CYCLE 1 - INV GRP 325 - JUNE 2022 425.00
CYCLE 1 - INV GRP 325 - JUNE 2022 15,599.98
CYCLE 2 - ACCT 41038 - JUNE 2022 93.05
CYCLE 2 - ACCT 41038 - JUNE 2022 4.90
CYCLE 2 - INV GRP 413 - JUNE 2022 100.00
CYCLE 2 - INV GRP 413 - JUNE 2022 437.42
CYCLE 2 - ACCT 2125 -198.05
CYCLE 2 - ACCT 436 - JUNE 2022 3,194.17
Total for Check/Tran - 84093:32,029.11
CHK840947/28/22 FASTENAL COMPANY671 BLUE LOCATE PAINT 63.97
MISC PARTS & SUPPLIES 59.98
Total for Check/Tran - 84094:123.95
CHK840957/28/22 SUSANNAH FEINSTEIN9997 INACTIVE REFUND 19.53
CHK840967/28/22 GREAT RIVER ENERGY53 2022 Q2 CONNECTION SERVICES 2,250.00
CHK840977/28/22 CHANTLE GUTHMILLER9997 INACTIVE REFUND 148.04
CHK840987/28/22 HAWKINS, INC.809 Water Chemicals 40.00
Water Chemicals 653.46
Total for Check/Tran - 84098:693.46
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK840997/28/22 HD ELECTRONICS INC469 CLAMP REPAIR 248.18
CHK841007/28/22 HOTSYMINNESOTA.COM5310 REPAIR CAR WASH IN EXISTING BLDG 628.72
CHK841017/28/22 HYDROCORP5686 Backflow Device Inspection - JUNE 2022 889.42
CHK841027/28/22 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 153.18
OFFICE SUPPLIES 38.30
Total for Check/Tran - 84102:191.48
CHK841037/28/22 JT SERVICES OF MINNESOTA8083 PHOTO EYE & PHOTO CELL 1,306.55
Mtce of Street Lighting 680.50
Total for Check/Tran - 84103:1,987.05
CHK841047/28/22 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - JUNE 2022 5,150.31
CHK841057/28/22 JENNIFER KRAIPOWICH9997 INACTIVE REFUND 44.99
CHK841067/28/22 NOEL LUTSEY9997 INACTIVE REFUND 32.26
CHK841077/28/22 MARCO TECHNOLOGIES, LLC8605 MICROSOFT OFFICE 365 - 6/25 to 7/24/2022 500.98
MICROSOFT OFFICE 365 - 6/25 to 7/24/2022 127.02
Total for Check/Tran - 84107:628.00
CHK841087/28/22 MCDOWALL COMPANY3419 ANNUAL ROOFING INSPECTION - POWER PLANT 500.00
CHK841097/28/22 ANNA L MCDOWELL9997 INACTIVE REFUND 140.27
CHK841107/28/22 MENARDS145 DOORSTOP 51.69
LOCK PIN 10.65
MISC PARTS & SUPPLIES 33.41
MISC PARTS & SUPPLIES 26.21
LADDER & TOTES 114.33
Total for Check/Tran - 84110:236.29
CHK841117/28/22 METRO SALES, INC330 COPIER MTC CONTRACT - 6/21 to 7/20/22 203.57
COPIER MTC CONTRACT - 6/21 to 7/20/22 50.90
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 84111:254.47
CHK841127/28/22 MIDWEST MUNICIPAL TRANSMISSION4355 MMTG DUES - 7/22 to 12/22 2,728.75
MMTG DUES - 7/22 to 12/22 545.75
Total for Check/Tran - 84112:3,274.50
CHK841137/28/22 ANTHONY MILES9997 INACTIVE REFUND 19.93
CHK841147/28/22 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR THE PLANT-JULY 2022 1,629.13
MONTHLY CLEANING FOR THE PLANT-JULY 2022 181.01
Total for Check/Tran - 84114:1,810.14
CHK841157/28/22 MINNESOTA RURAL WATER ASSOC40 MRWA OPERATOR EQUIPMENT EXPO - 162 150.00
CHK841167/28/22 MMUA39 OVERHEAD SCHOOL - 167 177 930.00
CHK841177/28/22 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - AUG 2022 208.00
EXTRA LIFE INSURANCE - AUG 2022 16.00
Total for Check/Tran - 84117:224.00
CHK841187/28/22 ASHLEY OLSON9997 INACTIVE REFUND 181.09
CHK841197/28/22 MAKENNA OTTO9997 INACTIVE REFUND 92.45
CHK841207/28/22 PROGRESSIVE BUSINESS PUBLICATION6243SUBSCRIPTION RENEWAL - 176 403.39
SUBSCRIPTION RENEWAL - 176 100.85
Total for Check/Tran - 84120:504.24
CHK841217/28/22 QUADIENT LEASING USA, INC9020 Mail Machine 396.58
Mail Machine 99.15
Total for Check/Tran - 84121:495.73
CHK841227/28/22 RAAB AUTO DEALERSHIP LLC9997 INACTIVE REFUND 648.75
CHK841237/28/22 SARAH RITTENHOUSE9997 INACTIVE REFUND 69.20
CHK841247/28/22 ROYAL SUPPLY INC603 CLEANING SUPPLIES 112.19
CLEANING SUPPLIES 28.05
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2022 To 07/31/2022
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 84124:140.24
CHK841257/28/22 SCHWEITZER ENGINEERING LABORAT7940 Scada 5,686.00
Scada 5,686.00
Total for Check/Tran - 84125:11,372.00
CHK841267/28/22 BRIAN STERNQUIST9997 INACTIVE REFUND 65.17
CHK841277/28/22 STUART C. IRBY CO.6107 FIBERGLASS ARM 3,091.87
GLOVES & TESTING -112.40
GLOVES & TESTING 2,364.10
Total for Check/Tran - 84127:5,343.57
CHK841287/28/22 TALL PINES 2 LLC9997 Credit Balance Refund 208.87
CHK841297/28/22 JOSE TARNOWSKI9997 INACTIVE REFUND 346.54
CHK841307/28/22 TOYOTA-LIFT OF MINNESOTA8890 Forklift 29,738.98
CHK841317/28/22 JOHN VANDENHOEK9997 INACTIVE REFUND 55.42
CHK841327/28/22 VIKING ELECTRIC375 LUGS -6.41
LUGS 87.65
REPLACEMENT TEST LEADS - UNIT #21 34.83
Total for Check/Tran - 84132:116.07
CHK841337/28/22 WESCO RECEIVABLES CORP.55 TUBULAR SPLICE COVER 333.54
Mtce of URD Primary 1,103.56
Total for Check/Tran - 84133:1,437.10
Total for Bank Account - 5 :(246)5,616,850.62
Grand Total :5,622,806.50(248)
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Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:07/01/2022 To 07/31/2022
Bank:All
Vendor:All
Check:
Journal:All
Format:All GL References/Amounts
Extended Reference:No
Check/TransactionSort By:
Voids:None
AllPayment Type:
NoGroup By Payment Type:
Minimum Amount:0.00
Authorization Listing:No
Credit Card Charges:No
/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520334