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2.1 ERMUSR 09-13-2022CHECK REGISTER August 2022 APPROVED BY: Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard 7 Payroll/Labor Check Register Totals Page: 109/06/2022 2:02:31 pm Elk River Municipal Utilities 08/05/2022 To 08/05/2022 Revision: 111005 Pays Job Amount Hours Gross Pay 103,303.95 2,594.002Reg Hourly 48,667.78 814.7520Reg Salary 1,060.07 13.253Overtime 373.92 4.004Double Time 2,206.54 56.005On-Call/Stand-by 70.49 0.0024FLSA 360.13 7.5025Rest Time 839.20 16.0010Bonus Pay 600.00 0.0018Commissioner Reimb - Electric 300.00 0.00104Commission Stipend 0.00 0.00105Perf. Metr. Distr. 11,363.58 242.25VACVacation Pay 2,454.72 60.00SICKSick Pay 0.00 0.00HOLHoliday Pay 759.04 11.755-2 On-Call/Stand-by/OT 150.00 0.0018ACommissioner Reimb. - Water 75.00 0.00104ACommission Stipend - Water 69.23 2.50PVTPurchased Vacation Time 778.48 16.00PTOYPersonal Day - Year 42.14 0.503COvertime-Comp Time 0.00 0.004CDouble Time-Comp Time -42.14 -0.50CM3COvertime-Comp Time Adjusted 0.00 0.00CM4CDouble Time-Comp Time Adjusted 256.77 7.00COMPComp Time Taken 0.00 0.00106Longevity Pay Gross Pay Total:173,688.90 3,845.00 Total Pays:173,688.90 3,845.00 /pro/rpttemplate/acct/2.54.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252038 Payroll/Labor Check Register Totals Page: 109/06/2022 2:03:16 pm Elk River Municipal Utilities 08/19/2022 To 08/19/2022 Revision: 111005 Pays Job Amount Hours Gross Pay 101,678.02 2,518.252Reg Hourly 48,466.63 813.2520Reg Salary 1,448.31 19.253Overtime 157.92 2.004Double Time 2,235.78 56.005On-Call/Stand-by 61.41 0.0024FLSA 85.68 2.0025Rest Time 0.00 0.0010Bonus Pay 0.00 0.00105Perf. Metr. Distr. 11,338.16 272.00VACVacation Pay 4,470.35 109.00SICKSick Pay 0.00 0.00HOLHoliday Pay 901.31 14.505-2 On-Call/Stand-by/OT 221.92 8.00PVTPurchased Vacation Time 432.00 8.00PTOYPersonal Day - Year 128.17 1.753COvertime-Comp Time 0.00 0.004CDouble Time-Comp Time -128.17 -1.75CM3COvertime-Comp Time Adjusted 0.00 0.00CM4CDouble Time-Comp Time Adjusted 1,376.87 29.50COMPComp Time Taken 0.00 0.00106Longevity Pay Gross Pay Total:172,874.36 3,851.75 Total Pays:172,874.36 3,851.75 /pro/rpttemplate/acct/2.54.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252039 Page 109/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 1 - GENERAL FUND Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE23278/4/22 FIRST DATA5655 CC FEES - JULY 2022 1,560.02 CC FEES - JULY 2022 390.00 CC FEES - JULY 2022 532.10 CC FEES - JULY 2022 133.02 CC FEES - JULY 2022 1,012.31 CC FEES - JULY 2022 253.08 CC FEES - JULY 2022 51.99 CC FEES - JULY 2022 13.00 CC FEES - JULY 2022 531.16 CC FEES - JULY 2022 132.79 CC FEES - JULY 2022 3,483.56 CC FEES - JULY 2022 870.89 Total for Check/Tran - 2327:8,963.92 WIRE23288/5/22 AMERICAN EXPRESS5631 ACH FEES - JULY 2022 148.96 ACH FEES - JULY 2022 37.24 Total for Check/Tran - 2328:186.20 Total for Bank Account - 1 :(2)9,150.12 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520310 Page 209/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE36078/10/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 192.31 WIRE36088/3/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 147 927.20 FSA CLAIM REIMBURSEMENTS - 147 231.80 Total for Check/Tran - 3608:1,159.00 WIRE36098/9/22 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,313.52 HSA EMPLOYEE CONTRIBUTION 203.92 Total for Check/Tran - 3609:2,517.44 WIRE36108/10/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 14,464.81 PAYROLL TAXES - FEDERAL & FICA 20,958.04 PAYROLL TAXES - FEDERAL & FICA 2,413.30 PAYROLL TAXES - FEDERAL & FICA 4,162.54 Total for Check/Tran - 3610:41,998.69 WIRE36118/8/22 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,356.78 PERA CONTRIBUTIONS 10,796.34 PERA EMPLOYEE CONTRIBUTION 1,859.86 PERA CONTRIBUTIONS 2,145.97 Total for Check/Tran - 3611:24,158.95 WIRE36128/8/22 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,007.66 HCSP EMPLOYEE CONTRIBUTIONS 316.34 Total for Check/Tran - 3612:2,324.00 WIRE36138/8/22 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 350.55 MNDCP EMPLOYEE CONTRIBUTIONS 4,103.13 MNDCP EMPLOYER CONTRIBUTION 1,583.61 MNDCP EMPLOYER MGR CONTRIBUTION 623.39 MNDCP EE ROTH CONTRIBUTIONS 1,118.59 MNDCP EE ROTH MGR CONTRIBUTIONS 272.84 MNDCP EE MANAGER CONTRIBUTIONS 46.21 MNDCP EMPLOYEE CONTRIBUTIONS 642.03 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520311 Page 309/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference MNDCP EMPLOYER CONTRIBUTION 250.85 MNDCP EMPLOYER MGR CONTRIBUTION 96.49 MNDCP EE ROTH CONTRIBUTIONS 229.35 MNDCP EE ROTH MGR CONTRIBUTIONS 50.28 Total for Check/Tran - 3613:9,367.32 WIRE36148/8/22 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 645.47 W&A MANAGER CONTRIBUTION 408.18 WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 WENZEL EMPLOYEE CONTRIBUTIONS 2,052.70 WENZEL MANAGER CONTRIBUTIONS 290.36 DEF COMP ROTH CONTRIBUTIONS W&A 1,017.94 W&A EMPLOYER CONTRIBUTION 241.34 W&A MANAGER CONTRIBUTION 42.00 WENZEL EMPLOYEE CONTRIBUTIONS 81.43 WENZEL MANAGER CONTRIBUTIONS 42.00 DEF COMP ROTH CONTRIBUTIONS W&A 237.76 Total for Check/Tran - 3614:5,177.00 WIRE36158/9/22 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JULY 2022 343.68 UTILITY EXCHANGE REPORT - JULY 2022 85.92 Total for Check/Tran - 3615:429.60 WIRE36178/11/22 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,326.04 PAYROLL TAXES - STATE 1,165.86 Total for Check/Tran - 3617:7,491.90 WIRE36188/1/22 US BANK - BOND7928 ELEC REV BONDS - SERIES 2021B 155,000.00 ELEC REV BONDS - SERIES 2021B 166,487.50 Total for Check/Tran - 3618:321,487.50 WIRE36198/1/22 US BANK - BOND7928 WATER REV BONDS - SERIES 2021C 50,000.00 WATER REV BONDS - SERIES 2021C 23,000.00 Total for Check/Tran - 3619:73,000.00 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520312 Page 409/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE36208/1/22 US BANK - BOND7928 ELEC REVENUE BOND 2016A INTEREST 103,862.50 WIRE36218/1/22 US BANK - BOND7928 ELEC REV BOND SERIES 2018A 190,000.00 ELEC REV BOND SERIES 2018A 184,753.13 Total for Check/Tran - 3621:374,753.13 WIRE36238/17/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 165 130.00 WIRE36278/19/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 14,573.34 PAYROLL TAXES - FEDERAL & FICA 20,947.56 PAYROLL TAXES - FEDERAL & FICA 2,333.24 PAYROLL TAXES - FEDERAL & FICA 4,033.02 Total for Check/Tran - 3627:41,887.16 WIRE36288/19/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 272.80 PAYROLL TAXES - FEDERAL & FICA 189.72 PAYROLL TAXES - FEDERAL & FICA 68.20 PAYROLL TAXES - FEDERAL & FICA 47.42 Total for Check/Tran - 3628:578.14 WIRE36298/19/22 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,422.70 PERA CONTRIBUTIONS 10,872.33 PERA EMPLOYEE CONTRIBUTION 1,814.11 PERA CONTRIBUTIONS 2,093.22 Total for Check/Tran - 3629:24,202.36 WIRE36308/22/22 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 77.50 PAYROLL TAXES - STATE 19.38 PAYROLL TAXES - STATE 6,361.53 PAYROLL TAXES - STATE 1,122.88 Total for Check/Tran - 3630:7,581.29 WIRE36318/22/22 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,025.13 HCSP EMPLOYEE CONTRIBUTIONS 308.90 Total for Check/Tran - 3631:2,334.03 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520313 Page 509/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference WIRE36328/22/22 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 350.55 MNDCP EMPLOYEE CONTRIBUTIONS 4,107.58 MNDCP EMPLOYER CONTRIBUTION 1,587.05 MNDCP EMPLOYER MGR CONTRIBUTION 623.35 MNDCP EE ROTH CONTRIBUTIONS 1,118.60 MNDCP EE ROTH MGR CONTRIBUTIONS 272.80 MNDCP EE MANAGER CONTRIBUTIONS 46.21 MNDCP EMPLOYEE CONTRIBUTIONS 637.58 MNDCP EMPLOYER CONTRIBUTION 197.41 MNDCP EMPLOYER MGR CONTRIBUTION 96.53 MNDCP EE ROTH CONTRIBUTIONS 229.34 MNDCP EE ROTH MGR CONTRIBUTIONS 50.32 Total for Check/Tran - 3632:9,317.32 WIRE36338/22/22 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 602.74 W&A MANAGER CONTRIBUTION 408.18 WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 WENZEL EMPLOYEE CONTRIBUTIONS 1,943.13 WENZEL MANAGER CONTRIBUTIONS 290.36 DEF COMP ROTH CONTRIBUTIONS W&A 1,017.92 W&A EMPLOYER CONTRIBUTION 180.68 W&A MANAGER CONTRIBUTION 42.00 WENZEL EMPLOYEE CONTRIBUTIONS 81.42 WENZEL MANAGER CONTRIBUTIONS 42.00 DEF COMP ROTH CONTRIBUTIONS W&A 237.78 Total for Check/Tran - 3633:4,964.03 WIRE36348/22/22 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,316.63 HSA EMPLOYEE CONTRIBUTION 200.81 Total for Check/Tran - 3634:2,517.44 WIRE36358/22/22 FURTHER7463 ADMINISTRATIVE FEE INVOICE - AUG 2022 121.30 ADMINISTRATIVE FEE INVOICE - AUG 2022 27.40 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520314 Page 609/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Total for Check/Tran - 3635:148.70 WIRE36378/15/22 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 7,998.02 FIRST NATIONAL BANK VISA 792.90 Total for Check/Tran - 3637:8,790.92 WIRE36398/22/22 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - JULY 2022 222,666.55 SALES AND USE TAX - JULY 2022 -3.02 SALES AND USE TAX - JULY 2022 11,525.47 Total for Check/Tran - 3639:234,189.00 WIRE36408/23/22 WORLD VISION3936 World Vision Contributions 30.66 World Vision Contributions 9.34 Total for Check/Tran - 3640:40.00 WIRE36418/24/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 167.04 FSA CLAIM REIMBURSEMENTS - 172 185.95 FSA CLAIM REIMBURSEMENTS - 172 46.49 Total for Check/Tran - 3641:399.48 DD171658/11/22 MENARDS145 FIELD SERVICES BLDG APPLIANCE REBATE -37.72 FIELD SERVICES BLDG APPLIANCE REBATE -5.39 REBATE -6.26 REBATE -36.56 REBATE -19.41 REBATE -4.03 REBATE -0.25 CHARGERS - UNIT #4,5,8,11,21 66.51 MISC PARTS & SUPPLIES 27.84 WALL HANGERS 7.29 PARTS CLEANER - UNIT #28 7.98 Total for Check/Tran - 17165:0.00 DD172138/18/22 MENARDS145 FIELD SERVICES BLDG APPLIANCE REBATE -24.48 FIELD SERVICES BLDG APPLIANCE REBATE -3.50 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520315 Page 709/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference LIGHTS 27.98 Total for Check/Tran - 17213:0.00 DD172148/18/22 KATHY A GREENBERG8469 OFFICE SUPPLIES & POSTAGE 43.60 OFFICE SUPPLIES & POSTAGE 10.68 Total for Check/Tran - 17214:54.28 DD172158/18/22 ANTHONY HUBBARD7583 UMMA SUMMER MTG TRAVEL - 106 276.58 DD172168/18/22 SARA YOUNGS609 MEET WITH AUSTIN UTILITIES - 181 131.00 MEET WITH AUSTIN UTILITIES - 181 32.75 Total for Check/Tran - 17216:163.75 DD172178/25/22 BECK LAW OFFICE8552 LEGAL SERVICES - JULY 2022 1,400.00 LEGAL SERVICES - JULY 2022 350.00 Total for Check/Tran - 17217:1,750.00 DD172188/25/22 KATHY A GREENBERG8469 STYLEBOOK - 164 184 43.09 STYLEBOOK - 164 184 10.78 Total for Check/Tran - 17218:53.87 DD172198/30/22 PAUL BELL5133 MMUA SUMMER MTG TRAVEL EXP - 160 139.54 MMUA SUMMER MTG TRAVEL EXP - 160 34.89 Total for Check/Tran - 17219:174.43 DD172208/30/22 JOHN DIETZ3599 MMUA SUMMER MTG MILEAGE - 20 132.80 MMUA SUMMER MTG MILEAGE - 20 33.20 Total for Check/Tran - 17220:166.00 DD172218/30/22 KATHY A GREENBERG8469 EDITING BOOK - 164 10.18 EDITING BOOK - 164 2.55 Total for Check/Tran - 17221:12.73 DD172228/30/22 MARK HANSON604 MMUA SUMMER MTG MEAL - 186 10.94 MMUA SUMMER MTG MEAL - 186 2.73 Total for Check/Tran - 17222:13.67 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520316 Page 809/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference DD172238/30/22 MELISSA KARPINSKI353 MMUA SUMMER MTG TRAVEL EXP - 147 137.94 MMUA SUMMER MTG TRAVEL EXP - 147 34.49 Total for Check/Tran - 17223:172.43 DD172248/30/22 THERESA J SLOMINSKI3249 MMUA SUMMER CONF MILEAGE - 60 105.00 MMUA SUMMER CONF MILEAGE - 60 26.25 Total for Check/Tran - 17224:131.25 DD172258/30/22 MARY STEWART423 MMUA SUMMER MTG EXPENSE - 151 130.61 MMUA SUMMER MTG EXPENSE - 151 32.65 Total for Check/Tran - 17225:163.26 CHK841358/9/22 HADEON LONCORICH9997 Credit Balance Refund 172.21 CHK841368/11/22 ALDEN POOL AND MUNICIPAL SUPPLY5619 FILTERS -18.90 Filters 258.90 Total for Check/Tran - 84136:240.00 CHK841378/11/22 AMARIL UNIFORM COMPANY2512 EE CLOTHING - 186 771.55 EE CLOTHING - 186 192.89 Total for Check/Tran - 84137:964.44 CHK841388/11/22 AMERICAN PUBLIC WORKS ASSOCIATI198 CERTIFICATE PROGRAM - 157 2,163.00 CHK841398/11/22 AUTOMATIC SYSTEMS CO1327 REPAIR WELL #7 485.00 REPAIRS - WELL #3 & #4 780.00 Total for Check/Tran - 84139:1,265.00 CHK841408/11/22 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION PREMIUMS - SEPT 2022 399.90 VISION PREMIUMS - SEPT 2022 104.66 Total for Check/Tran - 84140:504.56 CHK841418/11/22 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - SEPT 2022 4,226.25 HEALTH CARE ER PREMIUMS - SEPT 2022 52,169.33 HEALTH CARE EE PREMIUMS - SEPT 2022 1,181.25 HEALTH CARE ER PREMIUMS - SEPT 2022 14,745.44 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520317 Page 909/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Total for Check/Tran - 84141:72,322.27 CHK841428/11/22 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS 7.20 COOKIES FOR MEETINGS 1.80 Total for Check/Tran - 84142:9.00 CHK841438/11/22 CINTAS28 MATS & TOWELS 166.79 MATS & TOWELS 41.69 Total for Check/Tran - 84143:208.48 CHK841448/11/22 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - JUNE 2022 -825.00 FRANCHISE FEE - 2022 QTR 2 233,723.02 FRANCHISE FEE APR METER - 2022 QTR 2 850.00 FRANCHISE FEE JUNE METER - 2022 QTR 2 825.00 FRANCHISE FEE MAY METER - 2022 QTR 2 825.00 FRANCHISE FEE WRITE OFFS - 2022 QTR 2 -196.28 STICKERS BILLED - JULY 2022 65.52 TRASH BILLED - JULY 2022 158,861.58 Total for Check/Tran - 84144:394,128.84 CHK841458/11/22 RAYMOND DAVEY9997 Credit Balance Refund 69.45 CHK841468/11/22 E.H. RENNER & SONS, INC2789 REPAIRS - WELL #9 502.12 Pump 32,249.00 Total for Check/Tran - 84146:32,751.12 CHK841478/11/22 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - JUNE 2022 1,552.50 PROFESSIONAL SERVICES - JUNE 2022 135.00 PROFESSIONAL SERVICES - JUNE 2022 270.00 Total for Check/Tran - 84147:1,957.50 CHK841488/11/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - ACCT 37747 - JUNE 2022 153.70 CYCLE 3 - INV GRP 414 - JUNE 2022 150.00 CYCLE 3 - INV GRP 414 - JUNE 2022 734.48 CYCLE 3 - INV GRP 395 - JUNE 2022 17,287.61 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520318 Page 1009/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Total for Check/Tran - 84148:18,325.79 CHK841498/11/22 ENERSYS8660 Batt 1,886.32 Batt 1,315.28 Total for Check/Tran - 84149:3,201.60 CHK841508/11/22 JAMES ERDAHL9997 INACTIVE REFUND 92.05 CHK841518/11/22 FERGUSON WATERWORKS #25168247 VALVE SEAT & HYDRANT FLAGS 840.15 VALVE SEAT & HYDRANT FLAGS -61.32 Total for Check/Tran - 84151:778.83 CHK841528/11/22 AARON GARBACZ9997 INACTIVE REFUND 66.23 CHK841538/11/22 GEARED UP APPAREL5550 EE RECOGNITION - 154 33.25 EE RECOGNITION - 154 1.75 EMPLOYEE CLOTHING - 186 84.72 EMPLOYEE CLOTHING - 186 21.18 Total for Check/Tran - 84153:140.90 CHK841548/11/22 DEVIN GLOE9997 INACTIVE REFUND 25.99 CHK841558/11/22 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOILD 62.24 Discount -1.16 Total for Check/Tran - 84155:61.08 CHK841568/11/22 HAWKINS, INC.809 Water Chemicals 2,526.35 CHK841578/11/22 MARIANA HERNANDEZ9997 INACTIVE REFUND 29.02 CHK841588/11/22 KIRBY HESLER9997 INACTIVE REFUND 86.82 CHK841598/11/22 HVACREDU.NET5670 QUALITY INSTALLATION ASSESSMENT 40.00 MONTHLY HOSTING OF WEBSITE 375.00 Total for Check/Tran - 84159:415.00 CHK841608/11/22 CIARA KELLY9997 INACTIVE REFUND 126.37 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520319 Page 1109/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK841618/11/22 IVY-LYNN KELLY9997 INACTIVE REFUND 24.03 CHK841628/11/22 ANNA KILEO9997 INACTIVE REFUND 100.82 CHK841638/11/22 JENNIFER KIRK9997 INACTIVE REFUND 61.37 CHK841648/11/22 LYNDA LACROIX9997 INACTIVE REFUND 83.00 CHK841658/11/22 LANO EQUIPMENT, INC444 T66 Skidloader 71,071.74 CHK841668/11/22 LOCATORS & SUPPLIES INC.417 Blue Flag 473.06 CHK841678/11/22 LOEFFLER CONSTRUCTION9999 Hydrant Rental Deposit Refund 998.27 CHK841688/11/22 MARCO TECHNOLOGIES, LLC8605 IT Equipment 7,281.88 IT Equipment 1,820.48 Total for Check/Tran - 84168:9,102.36 CHK841698/11/22 SETH MCKEOWN9997 INACTIVE REFUND 335.88 CHK841708/11/22 METERING & TECHNOLOGY SOLUTION9273METER COUPLINGS 625.93 CHK841718/11/22 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 7/12 to 8/11/22 101.03 COPIER MTC CONTRACT - 7/12 to 8/11/22 25.25 Total for Check/Tran - 84171:126.28 CHK841728/11/22 MINNESOTA RURAL WATER ASSOC40 MRWA OPERATOR EXPO - 174 150.00 CHK841738/11/22 MOBILE VEHICLE INTEGRATION8796 SWAP RADIO - UNTI #28 335.00 CHK841748/11/22 MORNING SUN HOMES9997 INACTIVE REFUND 184.39 CHK841758/11/22 RYAN ODLAND9997 Credit Balance Refund 40.33 CHK841768/11/22 MARIAN PIERZCHALSKI9997 INACTIVE REFUND 6.26 CHK841778/11/22 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - AUG 2022 40.00 MONTHLY HOSTING OF WEBSITE - AUG 2022 40.00 MONTHLY HOSTING OF WEBSITE - AUG 2022 20.00 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520320 Page 1209/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference BUSINESS CARDS - 186 41.29 BUSINESS CARDS - 186 10.32 Agreement 1,440.00 Total for Check/Tran - 84177:1,591.61 CHK841788/11/22 PROTECH ENGINEERING, INC605 CIP - LIGHTING RETROFIT 1,260.00 CHK841798/11/22 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 1,230.89 CHK841808/11/22 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE - JULY 2022 965.09 TRASH & RECYCLING SERVICE - JULY 2022 241.27 TRASH SERVICE - JULY 2022 233.68 RECYCLING SERVICE - JULY 2022 33.36 RECYCLING SERVICE - JULY 2022 8.34 Total for Check/Tran - 84180:1,481.74 CHK841818/11/22 SHORT ELLIOTT HENDRICKSON INC159 PROFESSIONAL SERVICES - JUNE 2022 1,641.56 CHK841828/11/22 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - JULY 2022 215.29 LAWN MOWING SERVICES - JULY 2022 2,344.45 Total for Check/Tran - 84182:2,559.74 CHK841838/11/22 WILLIAM STONE9997 INACTIVE REFUND 134.60 CHK841848/11/22 STUART C. IRBY CO.6107 transformer 25,260.00 CHK841858/11/22 TC THOMSEN PROPERTIES9997 INACTIVE REFUND 119.29 CHK841868/11/22 THE UPS STORE 50933360 SHIPPING & BOX 14.74 SHIPPING 13.12 Total for Check/Tran - 84186:27.86 CHK841878/11/22 UC LABORATORY222 OIL SAMPLES 29.40 CHK841888/11/22 US BANK3739 ADMIN FEE - ELEC BOND 2016A 7/22 to 6/23 500.00 CHK841898/11/22 VISION COMPANIES, LLC461 EVERYDAY LEADERSHIP 2,666.40 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520321 Page 1309/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference EVERYDAY LEADERSHIP 666.60 Total for Check/Tran - 84189:3,333.00 CHK841908/11/22 WATER LABORATORIES INC135 WATER SAMPLING - JUNE 2022 255.00 WATER SAMPLING - JULY 2022 289.00 Total for Check/Tran - 84190:544.00 CHK841918/11/22 WESCO RECEIVABLES CORP.55 Mtce of OH Primary 621.00 CHK841928/11/22 WINDSTREAM1074 OFFICE TELEPHONE 375.09 OFFICE TELEPHONE 93.77 Total for Check/Tran - 84192:468.86 CHK841938/11/22 ZIEGLER CUSTOM HOMES, INC9997 Credit Balance Refund 211.05 CHK841948/12/22 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - JULY 2022 3,512,076.18 CHK841958/18/22 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #5 -59.54 LABOR FOR UNIT #5 776.00 PARTS FOR UNIT #5 815.61 PARTS & LABOR FOR UNIT #15 1,897.99 Total for Check/Tran - 84195:3,430.06 CHK841968/18/22 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 186 143.99 EMPLOYEE CLOTHING - 186 36.00 Total for Check/Tran - 84196:179.99 CHK841978/18/22 BEAUDRY OIL COMPANY6 PROPANE CYLINDER - UNIT #72 222.00 CHK841988/18/22 BORDER STATES ELECTRIC SUPPLY9 COMPRESSION SLEEVE -59.15 Mtce of URD Primary 810.15 TUBULAR SPLICE COVER 1,284.60 URD WIRE 109,298.70 TUBULAR SPLICE COVER 1,798.44 "SPARROW" WIRE 294.01 STAPLER KIT -69.93 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520322 Page 1409/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference Stapler 861.93 Staples 96.00 Glove 25.52 Glove 6.38 WIRE 3,334.37 Total for Check/Tran - 84198:117,681.02 CHK841998/18/22 CENTERPOINT ENERGY3982 NATURAL GAS - FIELD SVCS BLDG 120.39 NATURAL GAS - FIELD SVCS BLDG 122.20 NATURAL GAS - FIELD SVS BLDG 124.03 Total for Check/Tran - 84199:366.62 CHK842008/18/22 COMPUTER INTEGRATION TECHNOLO592 SCADA 2,116.13 CHK842018/18/22 ELK RIVER HEATING & AIR CONDITION4252A/C REPAIR - PLANT 423.00 A/C REPAIR - PLANT -8.33 A/C REPAIR - PLANT 114.08 AC TUNE-UP - WELL #8 150.00 19506 Great Northern Trail-dehumidifier 472.39 Total for Check/Tran - 84201:1,151.14 CHK842028/18/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - JULY 2022 150.00 CYCLE 4 - INV GRP 415 - JULY 2022 1,307.50 CYCLE 4 - INV GRP 396 - JULY 2022 106.43 Total for Check/Tran - 84202:1,563.93 CHK842038/18/22 ELK RIVER WINLECTRIC122 Misc Distribution Exp 67.89 TAP CONNECTOR -4.95 Mtce of OH Primary 32.13 CONDUIT -13.67 Mtce of OH Primary 187.17 POLE TOP BRACKET 3,495.15 POLE TOP BRACKET -255.15 MISC PARTS & SUPPLIES -0.60 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520323 Page 1509/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference MISC PARTS & SUPPLIES 8.16 WIRE CONNECTORS -0.69 WIRE CONNECTORS 9.59 Total for Check/Tran - 84203:3,525.03 CHK842048/18/22 ENERSYS8660 Batt 4,156.61 CHK842058/18/22 FAIRVIEW HEALTH SERVICES8709 DRUG SCREENING - 9 59 154 175 245.50 DRUG SCREENING - 9 59 154 175 4.50 Total for Check/Tran - 84205:250.00 CHK842068/18/22 FASTENAL COMPANY671 LARGE CARRIAGE BOLTS 59.98 CHK842078/18/22 FS3 INC.8949 Mtce of URD Primary 3,042.08 ULTRABIT - UNIT #56 729.56 Total for Check/Tran - 84207:3,771.64 CHK842088/18/22 FURNITURE AND THINGS340 CIP REBATE - LIGHTING RETROFIT 600.00 CHK842098/18/22 BRIANNA GERBER9997 Credit Balance Refund 12.78 CHK842108/18/22 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 165.98 PULVERIZED TOPSOIL 165.98 Total for Check/Tran - 84210:331.96 CHK842118/18/22 HAWKINS, INC.809 Water Chemicals 2,210.71 CHK842128/18/22 HM CRAGG CO599 Rack 1,558.08 CHK842138/18/22 JT SERVICES OF MINNESOTA8083 BRONZE POLE & ARM 5,413.52 CHK842148/18/22 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - JULY 2022 6,764.90 CHK842158/18/22 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - JUNE 2022 687.50 CHK842168/18/22 MINNESOTA POLLUTION CONTROL AG147 PUMPS, LIFT STATIONS - 180 40.00 CHK842178/18/22 MMUA39 MMUA SUMMER CONF - 186 372.00 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520324 Page 1609/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference MMUA SUMMER CONF - 186 93.00 DRUG SCREENING - 185 37.50 DRUG SCREENING - 180 37.50 Total for Check/Tran - 84217:540.00 CHK842188/18/22 KIMBERLY PAULSON9997 Credit Balance Refund 135.86 CHK842198/18/22 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 29.25 CHK842208/18/22 RDO EQUIPMENT CO.3218 BATTERY - UNIT #56 140.00 CHK842218/18/22 TASIA RICCI9997 Credit Balance Refund 117.68 CHK842228/18/22 RJM CONSTRUCTION, LLC512 FIELD SERVICES BLDG - DRAW #13 715,626.87 CHK842238/18/22 SCAN INTERIORS608 CIP - LIGHTING REBATE 1,120.00 CHK842248/18/22 STUART C. IRBY CO.6107 Wrap 729.02 Mtce of OH Primary 307.50 Total for Check/Tran - 84224:1,036.52 CHK842258/18/22 WESCO RECEIVABLES CORP.55 Spring Washer 73.43 FIBERGLASS X ARM 5,372.50 Mtce of OH Primary 1,232.00 Total for Check/Tran - 84225:6,677.93 CHK842268/18/22 WORLD VISION3936 World Vision Contributions 147.53 CHK842278/18/22 WRIGHT HENNEPIN COOPERATIVE ELE610DOWNLOADING SERVICE CHARGE - 186 36.00 DOWNLOADING SERVICE CHARGE - 186 9.00 Total for Check/Tran - 84227:45.00 CHK842288/25/22 CITY OF ELK RIVER11 REVENUE TRANSFER - JULY 2022 147,531.34 SEWER BILLED - JULY 2022 205,628.10 STORMWATER BILLED - JULY 2022 51,091.71 Total for Check/Tran - 84228:404,251.15 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520325 Page 1709/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK842298/25/22 MENARDS145 MISC PARTS & SUPPLIES 46.50 RECLOSER & TOUCH-UP PAINT 45.74 Total for Check/Tran - 84229:92.24 CHK842308/25/22 JORDAN ANDERSON9997 INACTIVE REFUND 286.32 CHK842318/25/22 AUSTIN UTILITIES612 ERTS 3,500.00 CHK842328/25/22 SARAH BENEPE9997 INACTIVE REFUND 39.45 CHK842338/25/22 CAMPBELL KNUTSON8843 LEGAL SERVICES - JULY 2022 289.20 LEGAL SERVICES - JULY 2022 72.30 Total for Check/Tran - 84233:361.50 CHK842348/25/22 CITY OF ELK RIVER11 SHERBURNE CTY PARADE BANNERS -2.68 SHERBURNE CTY PARADE BANNERS 116.68 INSURANCE - 7/1/22 to 7/1/23 2,777.60 INSURANCE - 7/1/22 to 7/1/23 694.40 Total for Check/Tran - 84234:3,586.00 CHK842358/25/22 DAVID COLLINS9997 INACTIVE REFUND 194.18 CHK842368/25/22 COMPUTER INTEGRATION TECHNOLO592 SCADA 122.91 CHK842378/25/22 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,180.17 CUSTOMER SERVICE FOR AFTER HOURS 545.04 Total for Check/Tran - 84237:2,725.21 CHK842388/25/22 ROBERT DARSIE9997 Credit Balance Refund 48.99 CHK842398/25/22 DELTA DENTAL OF MINNESOTA5019 DENTAL EE INSURANCE - SEPT 2022 1,265.53 DENTAL ER INSURANCE - SEPT 2022 3,406.56 DENTAL EE INSURANCE - SEPT 2022 163.22 DENTAL ER INSURANCE - SEPT 2022 879.67 Total for Check/Tran - 84239:5,714.98 CHK842408/25/22 DR HORTON, INC9997 Credit Balance Refund 212.35 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520326 Page 1809/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK842418/25/22 DR HORTON, INC9997 Credit Balance Refund 108.38 CHK842428/25/22 ELECTRIC PUMP594 WELL 7 & 9 PUMP & REPAIRS 2,092.00 Pump 11,743.00 Total for Check/Tran - 84242:13,835.00 CHK842438/25/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 421 - JULY 2022 7,714.07 CYCLE 1 - INV GRP 101 - JULY 2022 993.63 CYCLE 1 - INV GRP 101 - JULY 2022 700.03 CYCLE 1 - INV GRP 101 - JULY 2022 217.46 CYCLE 1 - INV GRP 101 - JULY 2022 63.99 CYCLE 1 - INV GRP 101 - JULY 2022 1,652.93 CYCLE 1 - INV GRP 101 - JULY 2022 229.37 CYCLE 1 - INV GRP 101 - JULY 2022 413.23 CYCLE 1 - ACCT 183 - JULY 2022 1,114.85 CYCLE 1 - INV GRP 325 - JULY 2022 425.00 CYCLE 1 - INV GRP 325 - JULY 2022 15,617.74 Total for Check/Tran - 84243:29,142.30 CHK842448/25/22 FAIRVIEW613 CIP - ROOFTOP REBATE 1,847.00 CHK842458/25/22 TIMOTHY GOERDT9997 INACTIVE REFUND 30.10 CHK842468/25/22 GOPHER STATE ONE-CALL91 LOCATES FOR - JULY 2022 709.22 LOCATES FOR - JULY 2022 37.33 Total for Check/Tran - 84246:746.55 CHK842478/25/22 HEATHER HARDECOPF9997 Credit Balance Refund 734.55 CHK842488/25/22 SHARLENE HILL9997 Credit Balance Refund 44.53 CHK842498/25/22 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 67.86 CHK842508/25/22 AUTUM HULLERMANN9997 INACTIVE REFUND 108.87 CHK842518/25/22 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - JULY 2022 889.42 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520327 Page 1909/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK842528/25/22 IDEAL SERVICE, INC.9301 TROUBLESHOOT - WELL #4 & #9 440.00 CHK842538/25/22 INSIGHT PUBLIC SECTOR5381 Laptop 179.95 Laptop 44.98 Total for Check/Tran - 84253:224.93 CHK842548/25/22 INSPEC, INC504 Roof Inspection 240.00 CHK842558/25/22 STEPHEN JANKOWSKI9997 INACTIVE REFUND 189.66 CHK842568/25/22 DEAN JOHNSON9997 INACTIVE REFUND 131.19 CHK842578/25/22 KODIAK POWER SYSTEMS, INC5377 Generator Parts 1,935.00 CHK842588/25/22 LAKE STATE RECYCLING5526 BULB RECYCLING 1,109.00 CHK842598/25/22 MARCO TECHNOLOGIES, LLC8605 MICROSOFT OFFICE 365 498.88 MICROSOFT OFFICE 365 129.12 Total for Check/Tran - 84259:628.00 CHK842608/25/22 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 8/1 to 9/1/22 308.09 PRINTER MTC CONTRACT - 8/1 to 9/1/22 77.02 Total for Check/Tran - 84260:385.11 CHK842618/25/22 MARTIES FARM SERVICE INC188 SEED 215.75 CHK842628/25/22 RACHAEL MASTERS9997 INACTIVE REFUND 110.79 CHK842638/25/22 MENARDS145 MISC PARTS & SUPPLIES 4.34 CHK842648/25/22 MINNESOTA POLLUTION CONTROL AG147 WASTEWATER OPERATOR CERT RENEWAL - 157 23.00 CHK842658/25/22 DARREN NGUYEN9997 INACTIVE REFUND 143.82 CHK842668/25/22 NISC9300 MISC INVOICE - JULY 2022 590.99 MISC INVOICE - JULY 2022 147.75 PRINT INVOICE - JULY 2022 6,740.91 PRINT INVOICE - JULY 2022 1,685.23 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520328 Page 2009/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference AGREEMENTS INVOICE - JULY 2022 53.94 AGREEMENTS INVOICE - JULY 2022 10,721.65 AGREEMENTS INVOICE - JULY 2022 2,390.04 Total for Check/Tran - 84266:22,330.51 CHK842678/25/22 OPEN DOOR LABS INC9997 Credit Balance Refund 460.06 CHK842688/25/22 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - SEPT 2022 2,743.76 LIFE & LTD INSURANCE - SEPT 2022 555.33 Total for Check/Tran - 84268:3,299.09 CHK842698/25/22 PRO-TEC DESIGN, INC3796 Access Intercom 45,000.00 CHK842708/25/22 R HOME, LLC9997 Credit Balance Refund 213.98 CHK842718/25/22 MARIA REHLANDER9997 Credit Balance Refund 407.20 CHK842728/25/22 RESCO130 Bar CT 556.29 Discount -0.28 Total for Check/Tran - 84272:556.01 CHK842738/25/22 CORY RUFFING9997 Credit Balance Refund 516.88 CHK842748/25/22 JENNIFER SCHEEL9997 Credit Balance Refund 39.46 CHK842758/25/22 JAMIE SCHUMACHER9997 INACTIVE REFUND 61.15 CHK842768/25/22 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SEC AGRMNT - SEPT 2022 17,427.00 CHK842778/25/22 JESSICA SICLARI9997 INACTIVE REFUND 27.06 CHK842788/25/22 SARAH STRECKER9997 INACTIVE REFUND 18.30 CHK842798/25/22 JEFF STREICH9997 INACTIVE REFUND 157.06 CHK842808/25/22 TALL PINES 2 LLC9997 Credit Balance Refund 164.79 CHK842818/25/22 THE UPS STORE 50933360 OFFICE SUPPLIES 65.17 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520329 Page 2109/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK842828/25/22 THE WARESHOP9997 INACTIVE REFUND 31.80 CHK842838/25/22 MATTHEW THOMPSON9997 INACTIVE REFUND 390.56 CHK842848/25/22 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 84284:106.86 CHK842858/25/22 USABLUEBOOK543 Hydrant Meter 2,034.98 CHK842868/25/22 VASS SOLUTIONS LLC545 AMI CONSULTING SERVICES - JULY 2022 492.00 AMI CONSULTING SERVICES - JULY 2022 123.00 Total for Check/Tran - 84286:615.00 CHK842878/25/22 WALMAN OPTICAL429 SAFETY GLASSES - 106 -24.39 SAFETY GLASSES - 106 334.09 SAFETY GLASSES - 106 -1.28 SAFETY GLASSES - 106 17.58 Total for Check/Tran - 84287:326.00 CHK842888/25/22 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-JULY 2022 35,818.67 LANDFILL GAS PLANT - JULY 2022 15,182.52 Total for Check/Tran - 84288:51,001.19 CHK842898/25/22 WESCO RECEIVABLES CORP.55 ELBOW 862.50 TUBULAR SPLICE COVER 333.54 Total for Check/Tran - 84289:1,196.04 CHK842908/30/22 ALTEC INDUSTRIES, INC398 LABOR FOR UNIT #10 91.80 CHK842918/30/22 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - JULY 2022 223.06 NATURAL GAS & IRON REMOVAL - JULY 2022 56.43 Total for Check/Tran - 84291:279.49 CHK842928/30/22 CINTAS28 MATS & TOWELS 166.79 MATS & TOWELS 41.69 MATS & TOWELS 166.79 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520330 Page 2209/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference MATS & TOWELS 41.69 Total for Check/Tran - 84292:416.96 CHK842938/30/22 CLEAN HARBORS ENV. SERVICES8 OIL DISPOSAL 2,399.50 CHK842948/30/22 DIVERSIFIED INSPECTIONS INC369 SAFETY INSPECTIONS - #4 5 21 1,359.60 SAFETY INSPECTION - #8 9 11 15 1,701.08 Total for Check/Tran - 84294:3,060.68 CHK842958/30/22 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES 472.50 PROFESSIONAL SERVICES - JULY 2022 405.00 PROFESSIONAL SERVICES - JULY 2022 945.00 Total for Check/Tran - 84295:1,822.50 CHK842968/30/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 2125 - JULY 2022 156.96 CYCLE 2 - ACCT 436 - JULY 2022 3,555.24 CYCLE 2 - ACCT 41038 - JULY 2022 93.05 CYCLE 2 - ACCT 41038 - JULY 2022 4.90 CYCLE 2 - INV GRP 413 - JULY 2022 100.00 CYCLE 2 - INV GRP 413 - JULY 2022 452.34 Total for Check/Tran - 84296:4,362.49 CHK842978/30/22 FERGUSON WATERWORKS #25168247 FLG 344.50 CHK842988/30/22 FS3 INC.8949 Mtce of URD Primary 3,027.98 CHK842998/30/22 GRAINGER80 FILTER ELEMENT PAPER -6.01 FILTER ELEMENT PAPER 82.33 Total for Check/Tran - 84299:76.32 CHK843008/30/22 HAWKINS, INC.809 Water Chemicals 1,057.64 CHK843018/30/22 HIERLINGER SHOES5518 EMPLOYEE CLOTHING - 142 BOOTS 264.99 CHK843028/30/22 ASHLEY JOHNSON9997 INACTIVE REFUND 126.62 CHK843038/30/22 MENARDS145 REBATE -10.12 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520331 Page 2309/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference REBATE -17.04 REBATE -2.86 REBATE -11.06 MISC PARTS & SUPPLIES 99.16 PLUMBING PARTS - WELL #3 36.44 MISC PARTS & SUPPLIES 32.95 MISC PARTS & SUPPLIES 66.72 Total for Check/Tran - 84303:194.19 CHK843048/30/22 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR THE PLANT-AUG 2022 1,629.13 MONTHLY CLEANING FOR THE PLANT-AUG 2022 181.01 Total for Check/Tran - 84304:1,810.14 CHK843058/30/22 NAPA AUTO PARTS120 Transportation Exp 30.78 CHK843068/30/22 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - SEPT 2022 208.00 EXTRA LIFE INSURANCE - SEPT 2022 16.00 Total for Check/Tran - 84306:224.00 CHK843078/30/22 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - SEPT 2022 40.00 MONTHLY HOSTING OF WEBSITE - SEPT 2022 40.00 MONTHLY HOSTING OF WEBSITE - SEPT 2022 20.00 Total for Check/Tran - 84307:100.00 CHK843088/30/22 RACHEL CONTRACTING INC9999 Hydrant Rental Deposit Refund 836.88 CHK843098/30/22 SPORTECH309 CIP - LIGHTING RETROFIT 13,230.00 CHK843108/30/22 ST LOUIS MRO, INC463 DRUG SCREENING - 186 20.00 DRUG SCREENING - 186 5.00 Total for Check/Tran - 84310:25.00 CHK843118/30/22 ULINE209 Cart 150.52 Shelf 4,746.34 Table 1,170.67 Total for Check/Tran - 84311:6,067.53 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520332 Page 2409/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities 08/01/2022 To 08/31/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Tran Date Pmt Type AmountVendor NameVendor Reference CHK843128/30/22 USABLUEBOOK543 FOOT VALVE 313.61 Total for Bank Account - 5 :(220)7,020,363.28 Grand Total :7,029,513.40(222) /pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520333 Page 2509/06/2022 2:01:50 PM Revision: 111181 Accounts Payable Check Register Elk River Municipal Utilities PARAMETERS ENTERED: Check Date:08/01/2022 To 08/31/2022 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