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2.1 ERMUSR 11-8-2022CHECK REGISTER October 2022 Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard Elk River Municipal Utilities Revision: 111005 11/02/2022 8:17:47 am Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 18 Commissioner Reimb - Electric 104 Commission Stipend 105 Perf. Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 5-2 On-Call/Stand-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 MIL Military Pay - Calendar Year Gross Pay Total: Total Pays: 10/14/2022 To 10/14/2022 Job Amount Hours 101,883.49 2,613.75 46,601.29 797.50 19,420.96 247.00 3,148.20 30.00 2,206.54 56.00 9.19 0.00 0.00 0.00 419.60 8.00 600.00 0.00 60.00 0.00 0.00 0.00 8,440.49 185.00 6,718.99 120.75 0.00 0.00 81.21 1.25 150.00 0.00 15.00 0.00 0.00 0.00 428.33 7.00 498.99 6.75 0.00 0.00 -498.99 -6.75 0.00 0.00 823.77 21.25 0.00 0.00 334.64 4.00 191,341.70 4,091.50 191,341.70 4,091.50 25203 /pro/rpttemplate/acct/2.54.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 6 Elk River Municipal Utilities Revision: 111005 11/02/2022 8:18:26 am Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 105 Perf. Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 5-2 On-Call/Stand-by/OT 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 MIL Military Pay - Calendar Year Gross Pay Total: Total Pays: 10/28/2022 To 10/28/2022 Job Amount Hours 106,477.52 2,677.00 47,013.30 788.50 466.63 7.25 0.00 0.00 2,290.38 56.00 14.71 0.00 0.00 0.00 419.60 8.00 0.00 0.00 9,249.42 219.75 7,664.53 157.75 0.00 0.00 133.91 2.50 416.10 15.00 178.55 5.00 437.01 6.25 187.56 2.00 -437.01 -6.25 -187.56 -2.00 1,440.21 32.25 0.00 0.00 0.00 0.00 175,764.86 3,969.00 175,764.86 3,969.00 25203 /pro/rpttemplate/acct/2.54.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 7 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 1 Check Register Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor 10/01 /2022 To 10/31 /2022 Vendor Name Reference 2331 10/10/22 WIRE 5631 AMERICAN EXPRESS ACH FEES - SEPT 2022 ACH FEES - SEPT 2022 2332 10/4/22 WIRE 5655 FIRST DATA CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 CC FEES - SEPT 2022 Amount 1 a7 as Total for Check/Tran - 2331 1,SY/.xy 399.47 516.58 129.14 966.30 241.57 31.42 7.86 533.37 133.34 4,535.10 1,133.78 Total for Check/Tran - 2332: 10,225.82 Total for Bank Account -1 : (2) 10,410.12 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 8 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 3679 10/4/22 WIRE 153 PERA (ELECTRONIC) 368010/4/22 WIRE 160 3681 10/4/22 WIRE 161 368210/4/22 WIRE 285 25203 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 10/01 /2022 To 10/31 /2022 Reference PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 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 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 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 9 Total for Check/Tran - 3679: Total for Check/Tran - 3680: Total for Check/Tran - 3681 Amount 9,607.37 11,085.43 1,874.49 2,162.88 24,730.17 2,051.12 318.31 G,.SOy.43 350.54 5,624.23 1,201.39 623.34 1,063.49 272.80 46.22 640.93 101.07 96.54 229.45 50.32 1 U,_JUU._JG 422.78 408.18 117.82 991.13 290.36 1,465.51 80.64 42.00 81.43 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 3 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount WENZEL MANAGER CONTRIBUTIONS 42.00 DEF COMP ROTH CONTRIBUTIONS W&A 237.74 Total for ChecWTran - 3682: 4,179.59 3683 10/4/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 489.61 3684 10/5/22 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 15,171.67 PAYROLL TAXES - FEDERAL & FICA 21,860.44 PAYROLL TAXES - FEDERAL & FICA 2,596.52 PAYROLL TAXES - FEDERAL & FICA 4,318.34 Total for ChecWTran - 3684: 43,946.97 3687 10/6/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,634.17 PAYROLL TAXES - STATE 1,240.02 Total for ChecWTran - 3687: 7,874.19 3688 10/6/22 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,138.73 HSA EMPLOYEE CONTRIBUTION 203.71 Total for ChecWTran - 3688: 2,342.44 3689 10/7/22 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - SEPT 2022 421.44 UTILITY EXCHANGE REPORT - SEPT 2022 105.36 Total for ChecWTran - 3689: 526.90 3693 10/12/22 WIRE 7293 369410/12/22 WIRE 7293 369510/12/22 WIRE 7463 369610/18/22 WIRE 153 MINNESOTA DEPT OF COMMERCE MINNESOTA DEPT OF COMMERCE FURTHER PERA (ELECTRONIC) UNCLAIMED PROPERTY SERVICE FEE Escheats On 09/26/2022 FSA CLAIM REIMBURSEMENTS - I I I PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for ChecWTran - 3696: 3697 10/18/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 10 1.00 1,335.06 192.31 10,451.21 12,059.10 1,859.59 489.61 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 4 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 3698 10/19/22 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 17,420.27 PAYROLL TAXES - FEDERAL & FICA 23,709.90 PAYROLL TAXES - FEDERAL & FICA 2,434.21 PAYROLL TAXES - FEDERAL & FICA 4,173.78 Total for Check/Tran - 3698: 47,738.16 3699 10/20/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 7,433.57 PAYROLL TAXES - STATE 1,173.23 Total for Check/Tran - 3699: 8,606.80 3700 10/19/22 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,173.54 HCSP EMPLOYEE CONTRIBUTIONS 316.21 Total for Check/Tran - 3700: 2,489.75 3701 10/19/22 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 350.58 MNDCP EMPLOYEE CONTRIBUTIONS 5,626.70 MNDCP EMPLOYER CONTRIBUTION 995.52 MNDCP EMPLOYER MGR CONTRIBUTION 623.38 MNDCP EE ROTH CONTRIBUTIONS 1,063.49 MNDCP EE ROTH MGR CONTRIBUTIONS 272.80 MNDCP EE MANAGER CONTRIBUTIONS 46.18 MNDCP EMPLOYEE CONTRIBUTIONS 638.46 MNDCP EMPLOYER CONTRIBUTION 94.94 MNDCP EMPLOYER MGR CONTRIBUTION 96.50 MNDCP EE ROTH CONTRIBUTIONS 229.45 MNDCP EE ROTH MGR CONTRIBUTIONS 50.32 Total for Check/Tran - 3701: 10,088.32 3702 10/20/22 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,141.86 HSA EMPLOYEE CONTRIBUTION 200.58 Total for Check/Tran - 3702: 2,342.44 3704 10/20/22 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - OCT 2022 128.43 ADMINISTRATIVE FEE INVOICE - OCT 2022 27.77 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 5 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 3704: 156.20 3705 10/21/22 WIRE 3936 WORLD VISION World Vision Contributions 30.66 World Vision Contributions 9.34 Total for ChecWTran - 3705: 40.00 3706 10/19/22 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 422.74 W&A MANAGER CONTRIBUTION 408.18 WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 WENZEL EMPLOYEE CONTRIBUTIONS 993.37 WENZEL MANAGER CONTRIBUTIONS 290.36 DEF COMP ROTH CONTRIBUTIONS W&A 1,465.47 W&A EMPLOYER CONTRIBUTION 80.68 W&A MANAGER CONTRIBUTION 42.00 WENZEL EMPLOYEE CONTRIBUTIONS 81.41 WENZEL MANAGER CONTRIBUTIONS 42.00 DEF COMP ROTH CONTRIBUTIONS W&A 237.78 Total for ChecWTran - 3706: 4,181.81 3710 10/26/22 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 111 192.31 FSA CLAIM REIMBURSEMENTS - 165 225.00 Total for ChecWTran - 3710: 417.31 3711 10/31/22 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,434.88 PERA CONTRIBUTIONS 10,886.39 PERA EMPLOYEE CONTRIBUTION 1,872.52 PERA CONTRIBUTIONS 2,160.61 Total for ChecWTran - 3711: 24,354.40 3712 10/31/22 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,062.48 HCSP EMPLOYEE CONTRIBUTIONS 318.15 Total for ChecWTran - 3712: 2,380.63 3713 10/31/22 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 350.55 MNDCP EMPLOYEE CONTRIBUTIONS 5,630.33 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 6 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EMPLOYER CONTRIBUTION 998.04 MNDCP EMPLOYER MGR CONTRIBUTION 623.35 MNDCP EE ROTH CONTRIBUTIONS 1,063.52 MNDCP EE ROTH MGR CONTRIBUTIONS 272.80 MNDCP EE MANAGER CONTRIBUTIONS 46.21 MNDCP EMPLOYEE CONTRIBUTIONS 634.83 MNDCP EMPLOYER CONTRIBUTION 92.42 MNDCP EMPLOYER MGR CONTRIBUTION 96.53 MNDCP EE ROTH CONTRIBUTIONS 229.42 MNDCP EE ROTH MGR CONTRIBUTIONS 50.32 Total for Check/Tran - 3713: 10,088.32 3714 10/31/22 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 422.79 W&A MANAGER CONTRIBUTION 408.18 WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 WENZEL EMPLOYEE CONTRIBUTIONS 1,074.05 WENZEL MANAGER CONTRIBUTIONS 290.36 DEF COMP ROTH CONTRIBUTIONS W&A 1,465.52 W&A EMPLOYER CONTRIBUTION 80.63 W&A MANAGER CONTRIBUTION 42.00 WENZEL EMPLOYEE CONTRIBUTIONS 81.42 WENZEL MANAGER CONTRIBUTIONS 42.00 DEF COMP ROTH CONTRIBUTIONS W&A 237.73 Total for Check/Tran - 3714: 4,262.50 3715 10/31/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 489.61 17389 10/5/22 DD 54 CORE & MAIN LP SLINKY CURB KEY -228.83 BOX LID LIFT 228.83 Total for Check/Tran-17389: 0.00 17390 10/5/22 DD 145 MENARDS FIELD SERVICES BLDG APPLIANCE REBATE -7.23 FIELD SERVICES BLDG APPLIANCE REBATE -1.03 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 13 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 7 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount INVENTORY SPACE PARTS 8.26 Total for ChecWTran-17390: 0.00 17391 10/5/22 DD 496 WILLIAM COURTRIGHT MRWA EQUIPMENT EXPO MILEAGE - 162 53.88 17392 10/5/22 DD 5131 DANIEL R PLUDE MIC TAXI & MILEAGE 93.19 MIC TAXI & MILEAGE 14.31 Total for CheckTran-17392: 107.50 17393 10/5/22 DD 618 PARKER THEISEN MIC MEALS- 172 30.82 MIC MEALS - 172 7.70 Total for ChecWTran-17393: 38.52 17448 10/13/22 DD 145 MENARDS FIELD SERVICES BLDG APPLIANCE REBATE -48.01 FIELD SERVICES BLDG APPLIANCE REBATE -6.86 LINEMAN WORK SHOP 54.87 Total for ChecWTran-17448: 0.00 17449 10/13/22 DD 55 WESCO RECEIVABLES CORP. TRANSFORMERS -18,288.05 TRANSFORMER 18,288.05 Total for ChecWTran-17449: 0.00 17450 10/13/22 DD 353 MELISSA KARPINSKI MIC MILEAGE & MEAL - 147 50.87 MIC MILEAGE & MEAL - 147 12.72 Total for ChecWTran-17450: 63.59 17451 10/13/22 DD 9413 CHRISTY J SCHALLOCK MIC MEALS - 132 29.36 MIC MEALS - 132 7.34 Total for ChecWTran-17451: 36.70 17452 10/20/22 DD 9276 RUSSELL STUHR LEADERSHIP MILEAGE 62.63 17453 10/20/22 DD 609 SARA YOUNGS MIC CONF TRAVEL EXP -132 147 159 172 181 164.47 MIC CONE TRAVEL EXP -132 147 159 172 181 36.22 Total for ChecWTran-17453: 200.69 17503 10/27/22 DD 54 CORE & MAIN LP SLINKY CURB KEY -21.58 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 8 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount CONNECTOR 21.58 Total for Check/Tran-17503: 0.00 17504 10/27/22 DD 145 MENARDS FIELD SERVICES BLDG APPLIANCE REBATE -46.15 FIELD SERVICES BLDG APPLIANCE REBATE -6.59 PARTS FOR INVENTORY MEZZ 33.30 TRASH BAGS 15.55 TRASH BAGS 3.89 Total for Check/Tran-17504: 0.00 17505 10/27/22 DD 570 SAMUEL FRANCE WATER FOR BUSINESSES 35.82 84474 10/5/22 CHK 11 CITY OF ELK RIVER CIP - NEW CONSTRUCTION REBATE 3,924.00 84475 10/5/22 CHK 11 CITY OF ELK RIVER CIP - WWTP EFFICIENCY TRAINING REBATE 8,350.00 84476 10/5/22 CHK 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #2 -1.60 PARTS & LABOR FOR UNIT #2 59.91 PARTS & LABOR FOR UNIT #2 -0.09 PARTS & LABOR FOR UNIT #2 3.15 PARTS & LABOR FOR UNIT #33 -2.12 PARTS & LABOR FOR UNIT #33 105.27 PARTS & LABOR FOR UNIT #33 -0.12 PARTS & LABOR FOR UNIT #33 5.54 PARTS & LABOR FOR UNIT # 10 194.91 PARTS & LABOR FOR UNIT #4 -113.05 PARTS & LABOR FOR UNIT #4 1,728.55 PARTS & LABOR FOR UNIT #20 -1.69 PARTS & LABOR FOR UNIT #20 63.06 PARTS & LABOR FOR UNIT #24 -1.69 PARTS & LABOR FOR UNIT #24 63.06 PARTS & LABOR FOR UNIT #30 40.00 PARTS FOR UNIT # 11 -2.10 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 15 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 9 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01 /2022 To 10/31 /2022 Reference PARTS & LABOR FOR UNIT #11 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT # 18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT # 18 PARTS & LABOR FOR UNIT # 18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT # 18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT # 18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #19 PARTS & LABOR FOR UNIT # 19 PARTS & LABOR FOR UNIT #19 PARTS & LABOR FOR UNIT #19 PARTS & LABOR FOR UNIT #22 PARTS & LABOR FOR UNIT #22 PARTS & LABOR FOR UNIT #26 PARTS & LABOR FOR UNIT #26 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #48 PARTS & LABOR FOR UNIT #48 FUEL USAGE - AUG 2022 FUEL USAGE - AUG 2022 HEARING TESTS - 2022 HEARING TESTS - 2022 Amount 28.81 -48.60 873.56 -12.14 218.38 -9.52 322.36 -2.38 80.59 -7.56 135.53 -1.89 33.88 -1.69 63.06 -27.78 460.62 -0.28 43.80 -60.44 967.83 -3.18 123.58 -1.10 135.12 5,662.08 1,060.66 541.78 108.06 Total for Check/Tran - 84476: 12,824.13 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 16 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 10 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84477 10/5/22 CHK 145 MENARDS M1SC PARTS & SUPPLIES 66.38 84478 10/5/22 CHK 9999 ASTECH CORP Hydrant Rental Deposit Refund 929.23 84479 10/5/22 CHK 9997 KYLE BAIRD INACTIVE REFUND 75.98 84480 10/5/22 CHK 9997 BRUCE BARON INACTIVE REFUND 120.33 84481 10/5/22 CHK 2920 BATTERIES PLUS BULBS BATTERIES 88.03 84482 10/5/22 CHK 9997 RACHELLE CARLSON INACTIVE REFUND 51.93 84483 10/5/22 CHK 9997 JETHRO CARPENTER Credit Balance Refund 4,415.25 84484 10/5/22 CHK 5358 CHARGEPOINT, INC FAST CHARGER MODEM 668.84 84485 10/5/22 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE - NEW BLDG 138.59 OFFICE TELEPHONE - NEW BLDG 19.80 Total for ChecWTran - 84485: 158.39 84486 10/5/22 CHK 28 CINTAS MATS & TOWELS 166.79 MATS & TOWELS 41.69 Total for ChecWTran - 84486: 208.48 84487 10/5/22 CHK 5684 ELEVATION COATING, LLC Tower Vent 2,500.00 84488 10/5/22 CHK 9192 ELK RIVER CUB FOODS EV WEEK SNACKS 25.36 84489 10/5/22 CHK 4252 ELK RIVER HEATING & AIR CONDITIONFURNACE MTC - PLANT 262.50 84490 10/5/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 2125 - AUG 2022 157.59 CYCLE 2 - ACCT 436 - AUG 2022 4,171.07 Total for ChecWTran - 84490: 4,328.66 84492 10/5/22 CHK 8247 FERGUSON ENTERPRISES LLC #3326 TONGS 152.34 84493 10/5/22 CHK 8247 FERGUSON WATERWORKS #2516 Crossarm 259.82 WRCH 113.50 Total for ChecWTran - 84493: 373.32 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 17 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 11 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8449410/5/22 CHK 8949 FS3INC. 8449510/5/22 CHK 9997 84496 10/5/22 CHK 809 8449710/5/22 CHK 9997 8449810/5/22 CHK 5670 8449910/5/22 CHK 6836 84500 10/5/22 CHK 8083 84501 10/5/22 CHK 9997 8450210/5/22 CHK 9997 84503 10/5/22 CHK 5453 8450410/5/22 CHK 9997 84505 10/5/22 CHK 417 8450610/5/22 CHK 8605 10/01 /2022 To 10/31 /2022 Reference MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES - UNIT #56 VISE JAW - UNIT #56 DRILL PIPE - UNIT #56 JACKSON HARDING INACTIVE REFUND HAWKINS, INC. CHLORINE CYLINDER RENTAL FEE GERRIT HOOGENAKKER INACTIVE REFUND HVACREDU.NET Website Support INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES JT SERVICES OF MINNESOTA GREEN LED STREET LIGHT CABLE PREP TOOL - UNIT #21 CABLE PREP TOOL Total for Check/Tran - 84494: Total for Check/Tran - 84499: Total for Check/Tran - 84500: SATOMI KOHNO INACTIVE REFUND WAYNE LAMM INACTIVE REFUND LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES LIVLI HOLDINGS LLC INACTIVE REFUND LOCATORS &SUPPLIES INC. CLEANING TOWELETTES & SAFETY GLASSES MARCO TECHNOLOGIES, LLC OFFICE 365 - 8/25 to 9/24/2022 OFFICE 365 - 8/25 to 9/24/2022 Total for Check/Tran - 84506: Amount 5,218.44 1,144.83 360.25 1 7n7 77 144.03 80.00 19.02 375.00 99.31 IQ c2 8,252.44 384.46 21ri 20 98.41 119.96 1,427.50 569.87 81.80 796.88 In2 r) 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 18 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 12 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84507 10/5/22 CHK 188 MARTIES FARM SERVICE INC SPECIAL GRASS SEED 215.75 84508 10/5/22 CHK 9273 METERING & TECHNOLOGY SOLUTIONMETER & PARTS 3,059.25 84510 10/5/22 CHK 9997 TUCKER MORRELL INACTIVE REFUND 78.29 84511 10/5/22 CHK 9997 LUKE NEWMAN INACTIVE REFUND 100.16 84512 10/5/22 CHK 22 PLUNKETT'S PEST CONTROL, INC PEST CONTROL SERVICE 1,300.24 PEST CONTROL SERVICE 325.06 Total for Check/Tran - 84512: 1,625.30 84513 10/5/22 CHK 9997 PREMIER CUSTOM HOMES, INC INACTIVE REFUND 25.41 84514 10/5/22 CHK 9997 PRICE CUSTOM HOMES Credit Balance Refund 131.26 84515 10/5/22 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE - OCT 2022 40.00 MONTHLY HOSTING OF WEBSITE - OCT 2022 40.00 MONTHLY HOSTING OF WEBSITE - OCT 2022 20.00 Agreement 1,440.00 Total for Check/Tran - 84515: 1,540.00 84516 10/5/22 CHK 9997 LAURA QUARBERG INACTIVE REFUND 40.34 84517 10/5/22 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #50 -5.84 PARTS FOR UNIT #50 83.42 PARTS FOR UNIT #56 1,337.92 Total for Check/Tran - 84517: 1,415.50 84518 10/5/22 CHK 9997 RESE & CO LLC INACTIVE REFUND 250.32 84519 10/5/22 CHK 9161 SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS - 3RD QTR 2022 220.81 EMPLOYEE CONTRIBUTIONS - 3RD QTR 2022 59.19 Total for Check/Tran - 84519: 280.00 84520 10/5/22 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES 215.29 LAWN MOWING SERVICES 2,344.45 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 19 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 84521 10/5/22 CHK 9997 8452210/5/22 CHK 9997 8452310/5/22 CHK 3360 8452410/5/22 CHK 9997 84525 10/5/22 CHK 331 84526 10/5/22 CHK 209 8452710/5/22 CHK 9999 84528 10/5/22 CHK 461 10/01 /2022 To 10/31 /2022 SW WOLD CONSTRUCTION DENNIS SWEET THE UPS STORE 5093 CRAIGTHRONDSET TRANSUNION ULINE VEIT VISION COMPANIES, LLC Reference Credit Balance Refund INACTIVE REFUND SHIPPING - OIL SAMPLES INACTIVE REFUND SKIP TRACING - AUG 2022 SKIP TRACING - AUG 2022 COLLAPSIBLE BLACK CONTAINER Hydrant Rental Deposit Refund EVERDAY LEADERSHIP EVERDAY LEADERSHIP 84529 10/13/22 CHK 145 MENARDS PIPE WRENCH - UNIT #56 MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 84530 10/13/22 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING 84531 10/13/22 CHK 6 BEAUDRY OIL COMPANY UNLEADED FUEL 84532 10/13/22 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS - NOV 2022 HEALTH CARE ER PREMIUMS - NOV 2022 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 20 Total for Check/Tran - 84520: Total for Check/Tran - 84525: Total for Check/Tran - 84528: Total for Check/Tran - 84529: Total for Check/Tran - 84530: Amount 2,559.74 98.93 37.17 43.26 22.13 60.00 1,979.17 517.57 2,666.40 70.11 50.38 28.16 24.23 49.75 2,514.08 570.26 3,134.09 3,073.64 4,226.25 57,727.46 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 14 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount HEALTH CARE EE PREMIUMS - NOV 2022 1,181.25 HEALTH CARE ER PREMIUMS - NOV 2022 14,864.16 Total for Check/Tran - 84532: 77,999.12 84533 10/13/22 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - NOV 2022 380.88 VISION INSURANCE - NOV 2022 99.90 Total for Check/Tran - 84533: 480.78 84534 10/13/22 CHK 6138 BLUE EGG BAKERY 9.13 COMMISSION MTG COOKIES 7.80 9.13 COMMISSION MTG COOKIES 1.95 Total for Check/Tran - 84534: 9.75 84535 10/13/22 CHK 4251 BNSF RAILWAY COMPANY RAILROAD PROTECTIVE COVERAGE 506.00 84536 10/13/22 CHK 28 CINTAS MATS & TOWELS 166.79 MATS & TOWELS 41.69 Total for Check/Tran - 84536: 208.48 84537 10/13/22 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - AUG 2022 -825.00 TRASH BILLED - SEPT 2022 159,035.74 TRASH BILLED WRITE OFFS - SEPT 2022 -5.15 Total for Check/Tran - 84537: 158,205.59 84538 10/13/22 CHK 517 EAST SIDE OIL COMPANIES, INC WASTE OIL REMOVAL 90.00 84539 10/13/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - AUG 2022 150.00 CYCLE 3 - INV GRP 414 - AUG 2022 997.00 CYCLE 3 - ACCT 37747 - AUG 2022 186.59 CYCLE 3 - INV GRP 395 - AUG 2022 18,490.68 Total for Check/Tran - 84539: 19,824.27 84540 10/13/22 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 38.48 OFFICE SUPPLIES 9.62 Total for Check/Tran - 84540: 48.10 84541 10/13/22 CHK 5381 INSIGHT PUBLIC SECTOR Monitor Arm 7,070.72 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 15 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84542 10/13/22 CHK 8083 JT SERVICES OF MINNESOTA PROBE WRENCH - UNIT #21 84543 10/13/22 CHK 9997 LENNAR HOMES Credit Balance Refund 84544 10/13/22 CHK 9273 METERING & TECHNOLOGY SOLUTIONMETER & COUPLING 84545 10/13/22 CHK 330 METRO SALES, INC COPIER MTC CONTRACT - 8/21 to 9/20/2022 COPIER MTC CONTRACT - 8/21 to 9/20/2022 Total for Check/Tran - 84545: 84546 10/13/22 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 9/12 to 10/11/22 COPIER MTC CONTRACT - 9/12 to 10/11/22 Total for Check/Tran - 84546: 84547 10/13/22 CHK 7293 MINNESOTA DEPT OF COMMERCE ENERGY ASSISTANCE PROGRAM REFUND 84548 10/13/22 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - SEPT 2022 84549 10/13/22 CHK 9997 NOBERG HOMES, INC Credit Balance Refund 84550 10/13/22 CHK 583 NORTHWESTERN POWER EQUIP CO IN Repair 84551 10/13/22 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - SEPT 2022 TRASH & RECYCLING - SEPT 2022 TRASH - SEPT 2022 RECYCLING - SEPT 2022 RECYCLING - SEPT 2022 Total for Check/Tran - 84551: 84552 10/13/22 CHK 9997 CHRISTIE RUFF Credit Balance Refund 84553 10/13/22 CHK 9997 CORY RUFFING Credit Balance Refund 84554 10/13/22 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE & SEC AGRMNT - NOV 2022 PROMISSORY NOTE & SEC AGRMNT - DEC 2022 Total for Check/Tran - 84554: 84555 10/13/22 CHK 159 SHORT ELLIOTT HENDRICKSON INC VERIZON - GARY ST TOWER 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 22 Amount 224.45 59.01 295.80 206.10 c1 c1 79.89 10 0'7 908.52 3,086,039.75 3,754.43 2,340.64 930.60 232.65 224.16 33.36 Q 2a 250.35 516.88 17,427.00 17,427.00 34,854.00 4,386.58 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 16 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount SPRINT - JOHNSON ST TOWER 1,694.85 VERIZON - JOHNSON ST TOWER 5.181.50 Total for Check/Tran - 84555: 11,262.93 84556 10/13/22 CHK 222 UC LABORATORY OIL SAMPLES 14.70 84557 10/13/22 CHK 209 ULINE CONTAINERS 4,426.82 84558 10/13/22 CHK 3739 US BANK ELEC BOND 2018A ADMIN FEE - 9/22 to 9/23 550.00 84559 10/13/22 CHK 9997 RANDY VEVLE Credit Balance Refund 247.32 84560 10/13/22 CHK 8808 WATER CONSERVATION SERVICE, INC. LEAK LOCATE - 611 4TH ST SW 331.25 84561 10/13/22 CHK 135 WATER LABORATORIES INC WATER TESTING - SEPT 2022 255.00 84562 10/13/22 CHK 9997 DEANNA WESLEY Credit Balance Refund 485.62 84563 10/13/22 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELE1435 MAIN ST SECURITY 32.26 WELL #9 REPAIRS - 1435 MAIN ST SECURITY 220.35 Total for Check/Tran - 84563: 252.61 84564 10/20/22 CHK 145 MENARDS INJECTION PARTS - WELL#6 9.35 BAR & CHAIN LUBE 9.69 PARTS FOR UNIT #56 34.98 PARTS FOR UNIT #4 113.76 PARTS - WELL #6 26.07 DRANO 6.95 Total for Check/Tran - 84564: 200.80 84565 10/20/22 CHK 501 AMERICAN ENGINEERING TESTING, IN CONCRETE TESTING 1,390.98 Testing 1,803.52 Total for Check/Tran - 84565: 3,194.50 84566 10/20/22 CHK 9997 RYAN AUSTAD INACTIVE REFUND 112.85 84567 10/20/22 CHK 9997 AUBREY BOLDT INACTIVE REFUND 85.64 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 23 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 17 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84568 10/20/22 CHK 9 BORDER STATES ELECTRIC SUPPLY PADDLE 548.00 PADDLE -58.26 Mtce of URD Primary 250.05 Cable 436.21 Total for Check/Tran - 84568: 1,176.00 84569 10/20/22 CHK 428 BOYER TRUCKS New F550 50,880.90 84570 10/20/22 CHK 9997 DAWOLYN BRYANE INACTIVE REFUND 102.66 84571 10/20/22 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES - SEPT 2022 184.80 LEGAL SERVICES - SEPT 2022 46.20 Total for Check/Tran - 84571: 231.00 84572 10/20/22 CHK 5592 CITY OF DAYTON FRANCHISE FEES - 2022 QTR 3 2,658.43 84573 10/20/22 CHK 11 CITY OF ELK RIVER REVENUE TRANSFER - SEPT 2022 164,440.45 SEWER BILLED - SEPT 2022 208,902.89 SEWER BILLED WRITE OFFS - SEPT 2022 -50.35 STORMWATER BILLED - SEPT 2022 50,827.93 STORMWATER BILLED WRITE OFFSS - SEPT 202 -9.67 Total for Check/Tran - 84573: 424,111.25 84574 10/20/22 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,078.98 CUSTOMER SERVICE FOR AFTER HOURS 519.74 Total for Check/Tran - 84574: 2,598.72 84575 10/20/22 CHK 9997 SANDRA CRONIN INACTIVE REFUND 36.11 84576 10/20/22 CHK 25 ECM PUBLISHERS INC ER-EV CLASSIFIED AD 330.75 84577 10/20/22 CHK 3667 ELFERING & ASSOCIATES CONSULTING SERVICES - SEPT 2022 1,012.50 CONSULTING SERVICES - SEPT 2022 472.50 Total for Check/Tran - 84577: 1,485.00 84578 10/20/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - SEPT 2022 150.00 CYCLE 4 - INV GRP 415 - SEPT 2022 1,533.14 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 18 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference CYCLE 4 - 1NV GRP 396 - SEPT 2022 84579 10/20/22 CHK 122 ELK RIVER WINLECTRIC Misc Distribution Exp MISC PARTS & SUPPLIES OTSEGO STREET LIGHT Misc Distribution Exp Misc Distribution Exp 84580 10/20/22 CHK 8949 FS3 INC. REVERSE THREADED COUPLER 84581 10/20/22 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - SEPT 2022 LOCATES FOR - SEPT 2022 84582 10/20/22 CHK 80 GRAINGER TURBIDITY METER VIAL TURBIDITY METER VIAL THERMOSTAT THERMOSTAT 84583 10/20/22 CHK 53 GREAT RIVER ENERGY GIS SERVICES G1S SERVICES 84584 10/20/22 CHK 9997 H & R BLOCK INACTIVE REFUND 84585 10/20/22 CHK 846 HACH COMPANY WATER CHEMICALS WATER CHEMICALS 84586 10/20/22 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES -CALENDARS OFFICE SUPPLIES - CALENDARS Amount Total for ChecWTran - 84578: 92.49 -6.75 -7.46 102.23 Total for ChecWTran - 84579: 168.46 624.58 Total for ChecWTran - 84581 -3.35 45.98 -3.53 Total for ChecWTran - 84582: 212.80 Total for ChecWTran - 84583: 174.51 609.56 28.39 Total for ChecWTran - 84585: 637.95 381.00 Total for ChecWTran - 84586: 460.57 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 25 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 19 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84587 10/20/22 CHK 8083 JT SERVICES OF MINNESOTA DT-1212 359.10 RP-1 792.00 Total for Check/Tran -84587: 1,151.10 84588 10/20/22 CHK 9997 REX KVASAGER INACTIVE REFUND 62.46 84589 10/20/22 CHK 9997 CINDY LANE INACTIVE REFUND 152.32 84590 10/20/22 CHK 417 LOCATORS &SUPPLIES INC. SAFETY GLASSES 90.45 84591 10/20/22 CHK 188 MARTIES FARM SERVICE INC MISC PARTS & SUPPLIES 326.12 84592 10/20/22 CHK 9997 JANICE MARTYN INACTIVE REFUND 216.46 84593 10/20/22 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES LFG - SEPT 2022 3,187.50 84594 10/20/22 CHK 40 MINNESOTA RURAL WATER ASSOC ANNUAL MEMBERSHIP - 10/22 to 9/23 300.00 84595 10/20/22 CHK 39 MMUA 2022 DRUG SCREENING CONSORTIUM 669.60 2022 DRUG SCREENING CONSORTIUM 136.40 Total for Check/Tran - 84595: 806.00 84596 10/20/22 CHK 9300 MISC MISC INVOICE - SEPT 2022 632.83 MISC INVOICE - SEPT 2022 120.00 MISC INVOICE - SEPT 2022 158.21 MISC INVOICE - SEPT 2022 30.00 AGREEMENTS INVOICE - SEPT 2022 53.94 AGREEMENTS INVOICE - SEPT 2022 10,721.65 AGREEMENTS INVOICE - SEPT 2022 2,390.04 PRINT SERVICES - SEPT 2022 7,306.98 PRINT SERVICES - SEPT 2022 1,826.74 Total for Check/Tran - 84596: 23,240.39 84597 10/20/22 CHK 6149 OLD REPUBLIC SURETY GROUP UTILITY PERMIT BOND 250.00 84598 10/20/22 CHK 9997 JACOB PETERSON INACTIVE REFUND 28.94 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 20 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84599 10/20/22 CHK 3796 PRO-TEC DESIGN, INC Access Intercom 5,920.00 Access Intercom 1,480.00 Total for Check/Tran - 84599: 7,400.00 84600 10/20/22 CHK 620 PROFESSIONAL MAINTENANCE SERVI 177th CT REPAIRS 918.96 84601 10/20/22 CHK 575 Q MARKET RESEARCH 2022 QTR 3 CUSTOMER SATISFACTION SURVEY 2,400.00 2022 QTR 3 CUSTOMER SATISFACTION SURVEY 600.00 Total for Check/Tran - 84601: 3,000.00 84602 10/20/22 CHK 9997 CATHY SILJANDER INACTIVE REFUND 100.00 84603 10/20/22 CHK 6107 STUART C. IRBY CO. Mtce of OH Primary 117.58 84604 10/20/22 CHK 3360 THE UPS STORE 5093 SHIPPING - OIL SAMPLES 11.22 84605 10/20/22 CHK 543 USABLUEBOOK Repair Parts 92.51 Repair parts 37.76 Repaire Parts 0.65 Total for Check/Tran - 84605: 130.92 84606 10/20/22 CHK 55 WESCO RECEIVABLES CORP. Transformer 16,953.00 8460710/27/22 CHK 145 MENARDS REBATE -0.52 REBATE -0.27 REBATE -7.39 REBATE -0.35 REBATE - WALL HANGERS -0.80 REBATE -4.66 MICROWAVE MOUNTS 34.63 FUSES 3.24 GROUND ROD POUNDER 46.38 Total for Check/Tran - 84607: 70.26 84608 10/27/22 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL 236.40 NATURAL GAS & IRON REMOVAL 58.52 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 27 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 21 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84609 10/27/22 CHK 36 CROW RIVER FARM EQUIP CO PARTS FOR UNIT #56 84610 10/27/22 CHK 201 DELL MARKETING Monitor Monitor 84611 10/27/22 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL EE INSURANCE - NOV 2022 DENTAL ER INSURANCE - NOV 2022 DENTAL EE INSURANCE - NOV 2022 DENTAL ER INSURANCE - NOV 2022 84612 10/27/22 CHK 9997 DR HORTON, INC Credit Balance Refund 84613 10/27/22 CHK 8497 ELK RIVER ECONOMIC DEVELOPMENT ENERGY EFFICIENCY SUMMIT JOURNALS 84614 10/27/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - SEPT 2022 CYCLE 1 - INV GRP 421 - SEPT 2022 CYCLE 1 - INV GRP 101 - SEPT 2022 CYCLE 1 - INV GRP 101 - SEPT 2022 CYCLE 1 - INV GRP 101 - SEPT 2022 CYCLE 1 - INV GRP 101 - SEPT 2022 CYCLE 1 - INV GRP 101 - SEPT 2022 CYCLE 1 - INV GRP 101 - SEPT 2022 CYCLE 1 - INV GRP 101 - SEPT 2022 CYCLE 1 - INV GRP 325 - SEPT 2022 CYCLE 1 - INV GRP 325 - SEPT 2022 84615 10/27/22 CHK 8949 FS3 INC. PARTS FOR UNIT #56 84616 10/27/22 CHK 9997 CAROL GIRTZ Credit Balance Refund 84617 10/27/22 CHK 9997 TIFFANI GLEW Credit Balance Refund 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 28 Total for Check/Tran - 84608: Total for Check/Tran - 84610: Total for Check/Tran - 84611 Total for Check/Tran - 84614: Amount 294.92 72.90 563.09 1 nn'77 1,351.17 3,656.64 163.22 RRA AO 27.88 750.00 1,167.54 7,229.22 1,975.89 852.47 259.75 93.58 1,493.40 278.06 373.35 425.00 1 G OM '7r 169.38 21.33 212.22 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 22 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 84618 10/27/22 CHK 53 GREAT RIVER ENERGY 84619 10/27/22 CHK 809 HAWKINS, INC. 84620 10/27/22 CHK 824 HOME DEPOT CREDIT SERVICES Reference 2022 Q3 CONNECTION SERVICES Water Chemicals HOME DEPOT HOME DEPOT Total for Check/Tran - 84620: 84621 10/27/22 CHK 5341 HUBBARD ELECTRIC REPLACE SERVICE -18560 NAPLES REPLACE SERVICE - 18560 NAPLES METER CHANGE OUT - 19350 LANDER ST METER CHANGE OUT - 19350 LANDER ST Total for Check/Tran - 84621 8462210/27/22 CHK 4449 84623 10/27/22 CHK 7826 8462410/27/22 CHK 48 ISD # 728 CIP - LIGHTING RETROFIT KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES AUG 2022 LEAGUE OF MN CITIES INS TRUST WORK COMP RENEWAL - 10/22 to 10/23 WORK COMP RENEWAL - 10/22 to 10/23 Total for Check/Tran - 84624: 8462510/27/22 CHK 9997 8462610/27/22 CHK 9020 DEE LO MAILFINANCE Credit Balance Refund Mail Machine Mail Machine Total for Check/Tran - 84626: 8462710/27/22 CHK 9997 8462810/27/22 CHK 8605 RACHEL MALMGREN MARCO TECHNOLOGIES, LLC Credit Balance Refund PRINTER CONTRACT - 10/1 to 11/l/2022 PRINTER CONTRACT- 10/1 to 11/l/2022 Anti Virus Anti Virus Total for Check/Tran - 84628: 84629 10/27/22 CHK 9997 WILLIAM MCDONALD Credit Balance Refund 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 29 Amount 2,250.00 1,584.09 87.18 i n7 7n 531.67 -22.32 525.69 I 7[ 14,968.00 542.00 48,369.38 12,006.62 60,376.00 148.41 396.58 nn 1 c 27.69 308.09 77.02 7,030.00 1 -7 cn 79.47 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 23 Check Register 10/01 /2022 To 10/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84630 10/27/22 CHK 145 MENARDS CIP - LIGHTING COUPONS 4.00 84631 10/27/22 CHK 39 MMUA TREE TRIMMING WORKSHOP - 142 177 182 900.00 84632 10/27/22 CHK 9997 BRIAN POIDINGER Credit Balance Refund 144.20 84633 10/27/22 CHK 71 PRINCIPAL LIFE INSURANCE COMPAN LIFE & LTD INSURANCE - NOV 2022 2,615.31 LIFE & LTD INSURANCE - NOV 2022 543.85 Total for ChecWTran - 84633: 3,159.16 84634 10/27/22 CHK 9997 PROFILE MACHINING Credit Balance Refund 2,069.04 84635 10/27/22 CHK 3218 RDO EQUIPMENT CO. SWIVEL - UNIT #61 -9.70 SWIVEL - UNIT #61 132.70 Total for ChecWTran - 84635: 123.00 84636 10/27/22 CHK 512 RJM CONSTRUCTION, LLC FIELD SERVICES BLDG - DRAW #15 313,542.38 84637 10/27/22 CHK 603 ROYAL SUPPLY INC Dispensers 1,576.18 TRASH BAGS 45.31 Total for ChecWTran - 84637: 1,621.49 84638 10/27/22 CHK 7556 ROYAL SWITCHGEAR MFG CO. SUBSTATION BLADES 1,929.89 84639 10/27/22 CHK 7940 SCHWEITZER ENGINEERING LABORAT Receptacle 252.92 84640 10/27/22 CHK 2927 SHERBURNE COUNTY AUDITOR/TREASEAGLES MARSH DITCH ASSESSMENT 10.00 84641 10/27/22 CHK 9997 TALL PINES 2 LLC Credit Balance Refund 193.93 84642 10/27/22 CHK 9997 TALL PINES 2 LLC Credit Balance Refund 218.76 84643 10/27/22 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for ChecWTran - 84643: 106.86 84644 10/27/22 CHK 448 UNITED SYSTEMS & SOFTWARE, INC WATER PIT ENCODER 1,987.95 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 30 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 24 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 84645 10/27/22 CHK 2609 WASTE MANAGEMENT 8464610/27/22 CHK 9997 8464710/27/22 CHK 55 10/01 /2022 To 10/31 /2022 WATERSTONE MORTGAGE CORP WESCO RECEIVABLES CORP. Reference Amount ERMU GAS GENERATOR SERV AGRMNT-SEPT 2022 35,818.67 LANDFILL GAS PLANT - SEPT 2022 14,412.45 DISPOSE OF TV DUMPED AT NORTH SUBSTATION 123.13 Total for Check/Tran - 84645: 50,354.25 Credit Balance Refund 267.55 SPLICE 832.75 White Tag Laminet 1,229.56 Total for Check/Tran - 84647: 2,062.31 Total for Bank Account - 5 : (214) 4,799,375.52 Grand Total: (216) 4,809,785.64 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 31 Elk River Municipal Utilities Revision: 111181 11/02/2022 8:17:04 AM Accounts Payable Page 25 Check Register PARAMETERS ENTERED: Check Date: Bank: Vendor: Check: Journal: Format: Extended Reference: Sort By: Voids: Payment Type: Group By Payment Type: Minimum Amount: Authorization Listing: Credit Card Charges: 10/01/2022 To 10/31/2022 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt 32