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2.1 ERMUSR 12-13-2022
CHECK REGISTER November 2022 Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard Elk River Municipal Utilities Revision: 111005 12/05/2022 9:40:53 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: 11/10/2022 To 11/10/2022 Job Amount Hours 109,114.01 2,750.50 49,957.42 840.50 1,486.43 19.75 929.89 9.50 2,568.86 56.00 51.08 0.00 393.53 7.50 550.73 10.50 600.00 0.00 60.00 0.00 0.00 0.00 8,755.87 186.25 3,219.96 81.75 0.00 0.00 627.75 7.75 150.00 0.00 15.00 0.00 0.00 0.00 192.56 8.00 168.25 2.50 156.44 2.00 -168.25 -2.50 -156.44 -2.00 1,482.73 35.00 0.00 0.00 0.00 0.00 180,155.82 4,013.00 180,155.82 4,013.00 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 4 Elk River Municipal Utilities Revision: 111005 12/05/2022 9:41:26 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: 11/25/2022 To 11/25/2022 Job Amount Hours 96,254.20 2,427.00 45,494.42 760.00 521.79 8.50 263.44 3.00 2,559.48 56.00 27.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,819.85 138.25 5,777.83 133.75 17,146.32 384.00 249.53 3.25 429.97 15.50 0.00 0.00 309.79 4.75 412.84 4.50 -309.79 -4.75 -412.84 -4.50 2,024.41 45.50 0.00 0.00 669.28 8.00 177,237.62 3,982.75 177,237.62 3,982.75 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 5 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 1 Check Register Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor 11 /01 /2022 To 11 /30/2022 Vendor Name Reference 2333 11/7/22 WIRE 5631 AMERICAN EXPRESS ACH FEES - OCT 2022 ACH FEES - OCT 2022 2334 11/4/22 WIRE 5655 FIRST DATA CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 CC FEES - OCT 2022 Amount I aR ()A Total for Check/Tran - 2333: 1,693.U5 423.26 479.30 119.83 1,194.00 298.50 47.31 11.83 591.09 147.77 4,525.03 1,131.26 Total for Check/Tran - 2334: 10,662.23 Total for Bank Account -1 : (2) 10,848.43 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 6 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 371611/1/22 WIRE 7463 FURTHER 11 /01 /2022 To 11 /30/2022 Reference HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for Check/Tran - 3716: 3717 11/2/22 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for Check/Tran - 3717: 3721 11/3/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for Check/Tran - 3721: 3722 11/2/22 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 111 3725 11/9/22 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT UTILITY EXCHANGE REPORT Total for Check/Tran - 3725: 3726 11/14/22 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for Check/Tran - 3726: 3727 11/14/22 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for Check/Tran - 3727: 3728 11/14/22 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 7 Amount 2,143.40 13,760.32 21,252.04 2,457.04 6,309.53 1,177.98 7,487.51 69.49 356.64 89.16 445.80 9,678.82 11,167.88 1,829.30 2,124.84 350.55 5,630.17 1,000.25 623.35 1,063.60 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 3 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EE ROTH MGR CONTRIBUTIONS 272.80 MNDCP EE MANAGER CONTRIBUTIONS 46.21 MNDCP EMPLOYEE CONTRIBUTIONS 634.99 MNDCP EMPLOYER CONTRIBUTION 90.21 MNDCP EMPLOYER MGR CONTRIBUTION 96.53 MNDCP EE ROTH CONTRIBUTIONS 229.34 MNDCP EE ROTH MGR CONTRIBUTIONS 50.32 Total for Check/Tran - 3728: 10,088.32 3729 11/14/22 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 991.14 WENZEL MANAGER CONTRIBUTIONS 290.36 DEF COMP ROTH CONTRIBUTIONS W&A 1,078.67 W&A EMPLOYER CONTRIBUTION 80.68 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 - 3729: 3,792.79 3730 11/14/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 489.61 3731 11/15/22 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,144.60 HSA EMPLOYEE CONTRIBUTION 197.84 Total for Check/Tran - 3731: 2,342.44 3732 11/16/22 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 14,739.68 PAYROLL TAXES - FEDERAL & FICA 21,946.08 PAYROLL TAXES - FEDERAL & FICA 2,351.26 PAYROLL TAXES - FEDERAL & FICA 4,072.46 Total for Check/Tran - 3732: 43,109.48 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt C�7 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 4 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3733 11/14/22 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA Total for ChecWTran - 3733: 3734 11/17/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for ChecWTran - 3734: 3739 11/22/22 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - NOV 2022 ADMINISTRATIVE FEE INVOICE - NOV 2022 Total for ChecWTran - 3739: 3740 11/22/22 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - OCT 2022 SALES AND USE TAX - OCT 2022 SALES AND USE TAX - OCT 2022 Total for ChecWTran - 3740: 3741 11/22/22 WIRE 3936 WORLD VISION World Vision Contributions World Vision Contributions Total for ChecWTran - 3741: 3742 11/25/22 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for ChecWTran - 3742: 3743 11/28/22 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 3743: 3744 11/28/22 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 9 Amount 14,845.51 6,606.40 124.87 187,608.60 -1.14 30.66 9,544.83 11,013.26 1,842.09 2,125.49 24,525.67 2,077.26 480.64 6,033.60 1,652.29 623.35 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 5 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2022 To 11 /30/2022 Reference 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 Total for Check/Tran - 3744: 3745 11/28/22 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EE ROTH MGR CONTRIBUTIONS WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A Total for Check/Tran - 3745: 3746 11/29/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 3747 11/29/22 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for Check/Tran - 3747: 3749 11/30/22 MP 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 FSA CLAIM REIMBURSEMENTS - 172 Total for Check/Tran - 3749: 3751 11/30/22 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 10 Amount 1,063.49 175.61 83.44 814.24 270.85 96.53 229.45 77 ; 1 422.74 410.16 117.82 994.30 292.34 1,078.67 80.68 42.49 82.22 42.49 237.78 3,801.69 489.61 2,149.00 1 Q2 dd 23.46 c 47 14,046.07 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 6 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for ChecWTran - 3751: 17506 11/3/22 DD 145 MENARDS FIELD SERVICES BLDG APPLIANCE REBATE FIELD SERVICES BLDG APPLIANCE REBATE TV LOCKS - FIELD SERVICES BLDG AIR COMPRESSOR FITTINGS Total for ChecWTran-17506: 17561 11/10/22 DD 8552 BECK LAW OFFICE LEGAL SERVICES - SEPT 2022 LEGAL SERVICES - SEPT 2022 Total for ChecWTran-17561: 17562 11/10/22 DD 145 MENARDS FIELD SERVICES BLDG APPLIANCE REBATE FIELD SERVICES BLDG APPLIANCE REBATE PARTS FOR AIR TOOLS Total for ChecWTran-17562: 17563 11/18/22 DD 353 MELISSA KARPINSKI EVERDAY LEADERSHIP MILEAGE - 147 EVERDAY LEADERSHIP MILEAGE - 147 Total for ChecWTran-17563: 17564 11/22/22 DD 145 MENARDS FIELD SERVICES BLDG APPLIANCE REBATE FIELD SERVICES BLDG APPLIANCE REBATE MISC PARTS & SUPPLIES Total for ChecWTran-17564: 17565 11/22/22 DD 8552 BECK LAW OFFICE LEGAL SERVICES- OCT 2022 LEGAL SERVICES - OCT 2022 Total for ChecWTran-17565: 84648 11/3/22 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - SEPT 2022 2022 QTR 3 FRANCHISE FEE 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 11 Amount 21,303.62 2,341.25 -80.02 -11.44 25.98 65.48 0.00 1,440.00 -14.12 -2.02 76.30 19.08 95.38 -21.29 -3.04 1,400.00 -825.00 242,176.80 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2022 To 11 /30/2022 Reference 2022 QTR 3 FRANCHISE FEE METERS 2022 QTR 3 FRANCHISE FEE WRITE OFFS 84650 11/3/22 CHK 5342 ALTERNATE BUSINESS FURNITURE, IN Office Furniture 84651 11/3/22 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING - 182 84652 11/3/22 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING 84653 11/3/22 CHK 9997 LEROY BACH Credit Balance Refund 84654 11/3/22 CHK 9997 LEO BORRAL Credit Balance Refund 84655 11/3/22 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE - FIELD SVS BLDG OFFICE TELEPHONE - FIELD SVS BLDG 84656 11/3/22 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS 84657 11/3/22 CHK 11 CITY OF ELK RIVER FUEL USAGE- SEPT 2022 FUEL USAGE - SEPT 2022 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #65 PARTS & LABOR FOR UNIT #65 PARTS & LABOR FOR UNIT #66 PARTS & LABOR FOR UNIT #66 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 12 Total for Check/Tran - 84648: Total for Check/Tran - 84652: Total for Check/Tran - 84655: Total for Check/Tran - 84656: Amount 2,475.00 60,507.85 1,100.16 49.66 2,507.91 148.04 19.15 138.59 19.80 158.39 166.79 5,029.55 996.32 -1.60 59.91 -0.09 3.15 -11.85 302.42 -7.76 246.37 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page E Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 84658 11/3/22 CHK 537 COLLINS BROTHERS TOWING INC 84659 11/3/22 CHK 9997 ERIC DOJAN 84660 11/3/22 CHK 9997 SHELBY EDEN 84661 11/3/22 CHK 9192 ELK RIVER CUB FOODS 84662 11/3/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES Reference PARTS & LABOR FOR UNIT #23 PARTS & LABOR FOR UNIT #23 PARTS & LABOR FOR UNIT # 13 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #40 PARTS & LABOR FOR UNIT #40 PARTS & LABOR FOR UNIT #60 PARTS & LABOR FOR UNIT #60 PARTS & LABOR FOR UNIT #46 PARTS & LABOR FOR UNIT #46 PARTS & LABOR FOR UNIT #21 PARTS & LABOR FOR UNIT #21 PARTS & LABOR FOR UNIT #31 PARTS & LABOR FOR UNIT #31 PARTS & LABOR FOR UNIT #11 PARTS & LABOR FOR UNIT #11 TRANSPORT 40' CONTAINER Credit Balance Refund Credit Balance Refund HALLOWEEN SNACKS CYCLE 2 - ACCT 2125 - SEPT 2022 CYCLE 2 - ACCT 41038 - SEPT 2022 CYCLE 2 - ACCT 41038 - SEPT 2022 CYCLE 2 - INV GRP 413 - SEPT 2022 CYCLE 2 - INV GRP 413 - SEPT 2022 CYCLE 2 - ACCT 436 - SEPT 2022 Amount -7.70 225.40 40.00 -6.28 206.01 -1.80 84.79 -1.58 61.58 -0.98 33.53 -5.01 168.53 -0.78 14.04 -162.14 Total for Check/Tran - 84657: 9,885.16 200.00 43.17 285.16 41.85 199.83 107.06 5.63 100.00 532.87 3,005.28 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 13 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 9 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2022 To 11 /30/2022 Reference CYCLE 3 - INV GRP 414 - SEPT 2022 CYCLE 3 - INV GRP 414 - SEPT 2022 CYCLE 3 - ACCT 37747 - SEPT 2022 CYCLE 3 - INV GRP 395 - SEPT 2022 Total for Check/Tran - 84662: 84663 11/3/22 CHK 572 EVERSPRING INN AND SUITES -MARSH OVERHEAD SCHOOL HOTEL - 9 OVERHEAD SCHOOL HOTEL - 177 OVERHEAD SCHOOL HOTEL - 167 Total for Check/Tran - 84663: 8466411/3/22 CHK 8247 8466511/3/22 CHK 8949 FERGUSON WATERWORKS #2516 FS3 INC. Nut MISC PARTS & SUPPLIES PACRITE & ZANRITE Total for Check/Tran - 84665: 84666 11/3/22 CHK 809 8466711/3/22 CHK 9997 8466811/3/22 CHK 9997 8466911/3/22 CHK 9997 84670 11/3/22 CHK 33 HAWKINS, INC. HEDBERG HOMES,INC MELISSA HEEREN CALLIE HINCHLIFF ITRON INC CHLORINE CYLINDER RENTAL Credit Balance Refund Credit Balance Refund Credit Balance Refund SOFTWARE MAINTENANCE- 11/22 to 10/23 SOFTWARE MAINTENANCE- 11/22 to 10/23 Total for Check/Tran - 84670: 84671 11/3/22 CHK 7826 8467211/3/22 CHK 9997 84673 11/3/22 CHK 5453 8467411/3/22 CHK 8605 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - SEPT 2022 DENNIS KERSSEN Credit Balance Refund LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES - OCT 2022 MARCO TECHNOLOGIES, LLC MICROSOFT OFFICE 365 - 9/25 to 10/24/22 MICROSOFT OFFICE 365 - 9/25 to 10/24/22 Amount 150.00 934.23 10.79 14,984.31 20,030.00 431.85 298.71 298.71 1,029.27 356.69 5,338.09 7f2 ')') 140.00 95.25 150.27 44.02 6,495.27 1 All Q1 569.10 79.69 836.11 865.46 213.83 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 14 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 10 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 84674: 1,079.29 84675 11/3/22 CHK 9997 SHAWN MENNING Credit Balance Refund 48.03 84676 11/3/22 CHK 9997 ROE T MERRY Credit Balance Refund 133.16 84677 11/3/22 CHK 9273 METERING & TECHNOLOGY SOLUTION SS E-SERIES METER & GASKET 734.14 SS E-SERIES METER & GASKET 3.06 E-SERIES METER 2,515.42 Total for ChecWTran - 84677: 3,252.62 84678 11/3/22 CHK 498 MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-OCT 2022 1,629.13 MONTHLY CLEANING FOR THE PLANT-OCT 2022 181.01 Total for ChecWTran - 84678: 1,810.14 84679 11/3/22 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #28 39.57 PARTS FOR UNIT #56 150.81 Total for ChecWTran - 84679: 190.38 84680 11/3/22 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - NOV 2022 208.00 EXTRA LIFE INSURANCE - NOV 2022 16.00 Total for ChecWTran - 84680: 224.00 84681 11/3/22 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE - NOV 2022 40.00 MONTHLY HOSTING OF WEBSITE - NOV 2022 40.00 MONTHLY HOSTING OF WEBSITE - NOV 2022 20.00 Agreement 1,440.00 Total for ChecWTran - 84681: 1,540.00 84682 11/3/22 CHK 3796 PRO-TEC DESIGN, INC Access Intercom 2,800.00 Access Intercom 700.00 Total for ChecWTran - 84682: 3,500.00 84683 11/3/22 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE 800.00 POSTAGE 200.00 Total for ChecWTran - 84683: 1,000.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt N Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 11 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84684 11/3/22 CHK 9997 SARAH SHATTUCK Credit Balance Refund 84685 11/3/22 CHK 159 SHORT ELLIOTT HENDRICKSON INC VERIZON a, FREEPORT TOWER 84686 11/3/22 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - OCT 2022 LAWN MOWING SERVICES - OCT 2022 84687 11/3/22 CHK 331 TRANSUNION SKIP TRACING - SEPT 2022 SKIP TRACING - SEPT 2022 84688 11/3/22 CHK 9997 LAWRENCE TRIMARCO Credit Balance Refund 84689 11/3/22 CHK 222 UC LABORATORY OIL SAMPLES 84690 11/3/22 CHK 209 ULINE WATER RESISTANT SHOE COVERS 84691 11/3/22 CHK 543 USABLUEBOOK GATE VALVE Meter 84692 11/3/22 CHK 9997 TOM VERMEER Credit Balance Refund 84693 11/3/22 CHK 55 WESCO RECEIVABLES CORP. TRAY CABLE 84694 11/3/22 CHK 1074 WINDSTREAM OFFICE TELEPHONE OFFICE TELEPHONE 84695 11/10/22 CHK 145 MENARDS POTHOLE PATCH CLEANING TOOLS 84696 11/10/22 CHK 519 ALL STATE COMMUNICATIONS, INC Fiber Data Cabling Data Cabling 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 16 Total for ChecWTran - 84686: Total for ChecWTran - 84687: Total for ChecWTran - 84691: Total for ChecWTran - 84694: Total for ChecWTran - 84695: Total for ChecWTran - 84696: Amount 46.68 1,336.61 215.29 60.00 23.89 14.70 61.54 -162.84 234.14 71.30 85.58 632.45 574.52 143.63 718.15 25.83 2,353.00 1,400.00 7,562.00 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 12 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84697 11/10/22 CHK 522 ALTERNATIVE TECHNOLOGIES, INC OIL SAMPLES OIL SAMPLES 84698 11/10/22 CHK 1327 AUTOMATIC SYSTEMS CO SOFTWARE SUPPORT RENEWAL 84699 11/10/22 CHK 9997 PHILLIP BESONEN INACTIVE REFUND 84700 11/10/22 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS - DEC 2022 HEALTH CARE ER PREMIUMS - DEC 2022 HEALTH CARE EE PREMIUMS - DEC 2022 HEALTH CARE ER PREMIUMS - DEC 2022 84701 11/10/22 CHK 6138 8470211/10/22 CHK 9997 84703 11/10/22 CHK 28 84704 11/10/22 CHK 11 8470511/10/22 CHK 9997 8470611/10/22 CHK 80 8470711/10/22 CHK 9997 8470811/10/22 CHK 809 8470911/10/22 CHK 9997 25203 BLUE EGG BAKERY CHRISTIAN BUILDERS CINTAS CITY OF ELK RIVER DAVID EBERT GRAINGER COOKIES FOR MEETINGS COOKIES FOR MEETINGS Credit Balance Refund MATS & TOWELS MATS & TOWELS TRASH BILLED - OCT 2022 INACTIVE REFUND THERMOSTAT THERMOSTAT SARAH HAGEN INACTIVE REFUND HAWKINS, INC. Water Chemicals BARRY HOHLEN INACTIVE REFUND /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 17 Amount 1,859.00 Total for Check/Tran - 84697: 2,623.00 322.27 4,226.25 55,782.52 1,181.25 Total for Check/Tran - 84700: 62.88 Total for Check/Tran - 84701 73.64 158.34 39.58 Total for Check/Tran - 84703: 197.92 158,957.25 319.45 -1.84 Total for Check/Tran - 84706: 604.97 850.84 190.63 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 13 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84710 11/10/22 CHK 5341 HUBBARD ELECTRIC REPLACE SERVICE - 18588 NAPLES 645.03 REPLACE SERVICE - 18588 NAPLES -23.65 REPLACE SERVICES - 20404 ZEBULON 2,835.79 REPLACE SERVICES - 20404 ZEBULON -134.16 Total for Check/Tran - 84710: 3,323.01 84711 11/10/22 CHK 5670 HVACREDU.NET MONTHLY HOSTING OF WEBSITE 375.00 84712 11/10/22 CHK 9997 JON LAVALLEE INACTIVE REFUND 392.66 84713 11/10/22 CHK 330 METRO SALES, INC COPIER MTC CONTRACT - 9/21 to 10/20/22 228.67 COPIER MTC CONTRACT - 9/21 to 10/20/22 57.16 Total for Check/Tran - 84713: 285.83 84714 11/10/22 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT- 10/12 to 11/11/22 107.57 COPIER MTC CONTRACT - 10/12 to 11/11/22 26.89 Total for Check/Tran - 84714: 134.46 84715 11/10/22 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN Purchased Power- Oct 2022 2,212,210.64 84716 11/10/22 CHK 39 MMUA MODULE 4LINEMAN COLLEGE -168 616.00 PRE-EMPLOYEMENT DRUG SCREEN - 187 35.63 PRE-EMPLOYEMENT DRUG SCREEN - 187 1.87 Total for Check/Tran - 84716: 653.50 84717 11/10/22 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #61 25.02 84718 11/10/22 CHK 9999 PETERSON COMPANIES Hydrant Deposit Refund 892.12 84719 11/10/22 CHK 9999 RACHEL CONTRACTING INC Hydrant Deposit Refund 99.85 84720 11/10/22 CHK 8897 RALPHIE'S MINNOCO RALPHIE'SMINNOCO 126.95 84721 11/10/22 CHK 3218 RDO EQUIPMENT CO. UNLOADER VALVE - UNIT #61 -8.66 UNLOADER VALVE - UNIT #61 118.66 Total for Check/Tran - 84721: 110.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 18 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 14 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 84722 11/10/22 CHK 574 REPUBLIC SERVICES, INC 84723 11/10/22 CHK 603 ROYAL SUPPLY INC 84724 11/10/22 CHK 463 ST LOUIS MRO, INC 11 /01 /2022 To 11 /30/2022 Reference TRASH & RECYCLING SERVICE - OCT 2022 TRASH & RECYCLING SERVICE - OCT 2022 TRASH & RECYCLING SERVICE - OCT 2022 TRASH & RECYCLING SERVICE - OCT 2022 TRASH & RECYCLING SERVICE - OCT 2022 Total for ChecWTran - 84722: FIELD SVCS BLDG - CLEANING SUPPLIES FIELD SVCS BLDG - CLEANING SUPPLIES FIELD SVCS BLDG - RESTROOM ACCESSORIES Dispensers CLEANING SUPPLIES CLEANING SUPPLIES & LINERS Total for ChecWTran - 84723: 2022 FMCSA CLEARINGHOUSE FEE 2022 FMCSA CLEARINGHOUSE FEE 84725 11/10/22 CHK 6107 STUART C. 1RBY CO. Reducer CREDIT INCORRECT PRICING INCORRECT PRICING GLOVES & TESTING GLOVE TESTING GLOVES 84726 11/10/22 CHK 3360 THE UPS STORE 5093 SHIPPING 84727 11/10/22 CHK 461 VISION COMPANIES, LLC EVERYDAY LEADERSHIP EVERYDAY LEADERSHIP 84728 11/10/22 CHK 135 WATER LABORATORIES INC SAMPLING - OCT 2022 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 19 Total for ChecWTran - 84724: Total for ChecWTran - 84725: Total for ChecWTran - 84727: Amount 947.23 236.81 225.55 33.36 3,047.90 761.98 146.31 357.43 91.48 40.00 58.50 -21,780.00 21,780.00 -36.79 861.35 11.22 2,666.66 255.00 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 15 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84729 11/10/22 CHK 1074 WINDSTREAM OFFICE TELEPHONE OFFICE TELEPHONE 84730 11/10/22 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 MAIN SECURITY - 1435 MAIN 84731 11/10/22 CHK 9997 DAVID WUOLLET INACTIVE REFUND 84732 11/18/22 CHK 145 MENARDS SHIPPING SHRINK WRAP FROGTAPE RAKE & SCREWDRIVER SAWZALL BLADES 84733 11/18/22 CHK 218 AIRGAS USA LLC ACETYLENE 84734 11/18/22 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 182 84735 11/18/22 CHK 616 ARTIC ICE SYSTEMS & REFRIGERATIO Ice Machine Install 84736 11/18/22 CHK 9997 JOEL ARTMANN Credit Balance Refund 84737 11/18/22 CHK 4251 BNSF RAILWAY COMPANY RAILWAY CROSSING PERMIT 84738 11/18/22 CHK 9 BORDER STATES ELECTRIC SUPPLY PADDLE Mtce of URD Primary 84739 11/18/22 CHK 36 CROW RIVER FARM EQUIP CO WIRE BINS- PLATE WIRE BINS - PLATE 84740 11/18/22 CHK 9997 TIFFANY CURTIS Credit Balance Refund 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 20 Total for Check/Tran - 84729: Total for Check/Tran - 84730: Total for Check/Tran - 84732: Total for Check/Tran - 84735: Total for Check/Tran - 84738: Total for Check/Tran - 84739: Amount 571.62 32.25 133.77 31.90 47.90 40.66 222.56 188.05 6,359.24 268.62 800.00 -51.96 -0.92 21.54 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 16 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84741 11/18/22 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - OCT 2022 PROFESSIONAL SERVICES - OCT 2022 84742 11/18/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - OCT 2022 CYCLE 4 - INV GRP 415 - OCT 2022 CYCLE 4 - INV GRP 415 - OCT 2022 Total for ChecWTran - 84741 Amount 472.50 183.19 150.00 Total for ChecWTran - 84742: 1,742.97 84743 11/18/22 CHK 122 ELK RIVER WINLECTRIC Misc Distribution Exp 67.40 FUSES -1.98 Misc Distribution Exp 27.00 CONDUIT -26.86 Mtce of OH Primary 367.86 CONDUIT 579.28 CONDUIT -102.25 Mtce of OH Primary 821.37 MISC PARTS & SUPPLIES -2.35 MISC PARTS & SUPPLIES 32.20 CONNECTOR 5.60 CONNECTOR -0.42 4" CONDUIT 1,547.20 WEST SUB ENTRANCE GATE REPAIR FOB -3.94 WEST SUB ENTRANCE GATE REPAIR FOB 53.93 MISC PARTS & SUPPLIES -2.25 Misc Distribution Exp 30.91 Total for ChecWTran - 84743: 3,392.70 84744 11/18/22 CHK 8949 FS3 INC. PACRITE & ZANRITE 763.22 84745 11/18/22 CHK 53 GREAT RIVER ENERGY GIS SERVICES 851.20 G1S SERVICES 212.80 Total for ChecWTran - 84745: 1,064.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 17 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84746 11/18/22 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 179.17 OFFICE SUPPLIES 44.80 Total for Check/Tran - 84746: 223.97 84747 11/18/22 CHK 5381 INSIGHT PUBLIC SECTOR Adobe New 443.65 Adobe Renewal 1,053.68 Adobe Stock 267.98 Cloud Renewal 1,354.41 Adobe New 110.92 Adobe Renewal 213.89 Adobe Stock 67.00 Cloud Renewal 338.60 Total for Check/Tran - 84747: 3,850.13 84748 11/18/22 CHK 82 JERRY'S ELECTRIC INC TRANSFORMER REPAIRS 11,015.00 84749 11/18/22 CHK 8083 JT SERVICES OF MINNESOTA COBRAHEAD LIGHT 4,068.22 84750 11/18/22 CHK 444 LANO EQUIPMENT, INC Motor 1,935.10 Snow Blower 8,547.93 Total for Check/Tran - 84750: 10,483.03 84751 11/18/22 CHK 9997 MARCOS LLANAS Credit Balance Refund 187.44 84752 11/18/22 CHK 9997 SHANNON MCDONALD Credit Balance Refund 319.94 84753 11/18/22 CHK 3419 MCDOWALL COMPANY Roof Replacement 31,700.00 84754 11/18/22 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES- OCT 2022 1,406.25 84756 11/18/22 CHK 8454 MINNESOTA DEPT OF LABOR & INDUS Dues & Subscriptions 50.00 Dues & Subscriptions 20.00 Dues & Subscriptions 10.00 Dues & Subscriptions 10.00 Dues & Subscriptions 10.00 Total for Check/Tran - 84756: 100.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 18 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84757 11/18/22 CHK 39 MMUA T & O CONF - 9 32 152 163 186 2,325.00 84758 11/18/22 CHK 9997 CHANDLER OLSON Credit Balance Refund 226.06 84759 11/18/22 CHK 9997 BRITTANY RANDALL Credit Balance Refund 86.07 84760 11/18/22 CHK 603 ROYAL SUPPLY INC RESTROOM SUPPLIES 168.30 RESTROOM SUPPLIES 42.07 Total for Check/Tran - 84760: 210.37 84761 11/18/22 CHK 9997 JUSTIN STOCKE Credit Balance Refund 90.10 84762 11/18/22 CHK 6107 STUART C. IRBY CO. Paddle 836.50 Transformer 20,520.00 Transformer 28,860.00 Total for Check/Tran - 84762: 50,216.50 84763 11/18/22 CHK 9997 IRENE TOTH Credit Balance Refund 300.85 84764 11/18/22 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 1,633.64 84765 11/18/22 CHK 209 ULINE PACKING STATION 4,804.93 84766 11/22/22 CHK 1 AMERICAN PUBLIC POWER ASSOCIATI MEMBERSHIP DUES - 2023 17,337.06 84767 11/22/22 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES- OCT 2022 49.50 LEGAL SERVICES - OCT 2022 1,531.20 LEGAL SERVICES - OCT 2022 382.80 Total for Check/Tran - 84767: 1,963.50 84768 11/22/22 CHK 3982 CENTERPOINT ENERGY NATURAL GAS - FIELD SVCS BLDGS 447.09 NATURAL GAS & IRON REMOVAL - OCT 2022 903.71 NATURAL GAS & IRON REMOVAL - OCT 2022 315.78 Total for Check/Tran - 84768: 1,666.58 84769 11/22/22 CHK 11 CITY OF ELK RIVER REVENUE TRANSFER - OCT 2022 128,871.94 SEWER BILLED - OCT 2022 207,832.10 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 19 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8477011/22/22 CHK 7448 CRC 11 /01 /2022 To 11 /30/2022 Reference STORMWATER BILLED - OCT 2022 Total for Check/Tran - 84769: CUSTOMER SERVICE FOR AFTER HOURS CUSTOMER SERVICE FOR AFTER HOURS Total for Check/Tran - 84770: 84771 11/22/22 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTIONS - OCT 2022 COLLECTIONS - OCT 2022 84772 11/22/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - OCT 2022 CYCLE 1 - ACCT 183 - OCT 2022 CYCLE 1 - INV GRP 101 - OCT 2022 CYCLE 1 - INV GRP 101 - OCT 2022 CYCLE 1 - INV GRP 101 - OCT 2022 CYCLE 1 - INV GRP 101 - OCT 2022 CYCLE 1 - INV GRP 101 - OCT 2022 CYCLE 1 - INV GRP 101 - OCT 2022 CYCLE 1 - INV GRP 101 - OCT 2022 CYCLE 1 - INV GRP 325 - OCT 2022 CYCLE 1 - INV GRP 325 - OCT 2022 8477311/22/22 CHK 91 8477411/22/22 CHK 80 GOPHER STATE ONE -CALL GRAINGER LOCATES FOR - OCT 2022 LOCATES FOR - OCT 2022 WASTE CAN WASTE CAN 84775 11/22/22 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 84776 11/22/22 CHK 8083 JT SERVICES OF MINNESOTA 100W & 150W SODIUM LAMPS 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 24 Total for Check/Tran - 84771 Total for Check/Tran - 84772: Total for Check/Tran - 84773: Amount 1,969.04 198.44 5,527.99 1,285.66 3,486.77 609.63 298.59 111.55 980.14 227.06 245.03 425.00 15,741.63 28,939.05 538.65 -7.34 100.36 Total for Check/Tran - 84774: 93.02 293.01 310.10 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 20 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8477711/22/22 CHK 8889 8477811/22/22 CHK 8605 8477911/22/22 CHK 3419 8478011/22/22 CHK 39 84781 11/22/22 CHK 5534 8478211/22/22 CHK 573 84783 11/22/22 CHK 9300 KOR TERRA, INC. 11 /01 /2022 To 11 /30/2022 Reference Mtce of Street Lighting LOCATE MANAGEMENT LOCATE MANAGEMENT Total for ChecWTran - 84776: Total for ChecWTran - 84777: MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 11/1 to 12/1/22 PRINTER MTC CONTRACT - 11/1 to 12/1/22 Total for ChecWTran - 84778: MCDOWALL COMPANY WELL #7 REPAIRS Roof Repair Total for ChecWTran - 84779: MMUA LEADERSHIP ACADEMY - 136 MRA - THE MANAGEMENT ASSOCIATI MEMBERSHIP RENEWAL- 12/1/22 to 11/30/23 MEMBERSHIP RENEWAL - 12/1/22 to 11/30/23 Total for ChecWTran - 84781: NCPERS MINNESOTA EXTRA LIFE INSURANCE - DEC 2022 EXTRA LIFE INSURANCE - DEC 2022 N1SC M1C - 132 147 159 172 181 MIC - 132 147 159 172 181 MISC INVOICE - OCT 2022 MISC INVOICE - OCT 2022 AGREEMENTS INVOICE - OCT 2022 AGREEMENTS INVOICE - OCT 2022 AGREEMENTS INVOICE - OCT 2022 PRINT SERVICES INVOICE - OCT 2022 PRINT SERVICES INVOICE- OCT 2022 Total for ChecWTran - 84782: Amount 2,200.00 308.09 950.50 975.00 920.00 208.00 4,179.00 796.00 630.64 163.19 53.93 10,757.71 2,400.86 6,207.64 1,609.32 Total for ChecWTran - 84783: 26,798.29 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 25 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 21 Check Register 11 /01 /2022 To 11 /30/2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 84784 11/22/22 CHK 6107 STUART C. 1RBY CO. 84785 11/22/22 CHK 8948 8478611/22/22 CHK 543 8478711/22/22 CHK 2609 8478811/22/22 CHK 55 TRYCO LEASING INC. USABLUEBOOK WASTE MANAGEMENT WESCO RECEIVABLES CORP Reference Amount UT1L1CO COVERS -8.08 Mtce of URD Primary 110.78 Total for Check/Tran - 84784: 102.70 LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 84785: 106.86 TRANSLUCENT TUBING 202.11 OUT OF SERVICE MARKER 141.92 Total for Check/Tran - 84786: 344.03 ERMU GAS GENERATOR SERV AGRMNT-OCT 2022 35,818.67 LANDFILL GAS PLANT - OCT 2022 13,584.24 Total for Check/Tran - 84787: 49,402.91 BASEMENT 550.00 INSERT FEED THRU 527.00 Total for Check/Tran - 84788: 1,077.00 Total for Bank Account - 5 : (170) 3,975,310.87 Grand Total: (172) 3,986,159.30 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Revision: 111181 12/05/2022 9:40:05 AM Accounts Payable Page 22 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: 11/01/2022 To 11/30/2022 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 27