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2.1 ERMUSR 02-14-2023CHECK REGISTER January 2023 Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard Elk River Municipal Utilities Revision: 111005 02/01/2023 2:03:13 pm Payroll/Labor Page: 1 Check Register Totals 01/06/2023 To 01/06/2023 Pays Job Amount Hours Gross Pay 2 Reg Hourly 65,676.67 1,650.75 20 Reg Salary 29,825.22 499.50 3 Overtime 539.45 7.00 4 Double Time 2,744.41 27.50 5 On-Call/Stand-by 2,523.62 56.00 24 FLSA 44.52 0.00 25 Rest Time 52.47 1.00 10 Bonus Pay 576.95 11.00 18 Commissioner Reimb - Electric 600.00 0.00 104 Commission Stipend 60.00 0.00 VAC Vacation Pay 16,373.22 340.72 SICK Sick Pay 4,780.52 103.00 HOL Holiday Pay 50,116.24 1,104.00 5-2 On-Call/Stand-by/OT 444.66 6.00 18A Commissioner Reimb. - Water 150.00 0.00 10-3 Bonus Pay Overtime 157.36 2.00 104A Commission Stipend - Water 15.00 0.00 PTOY Personal Day - Year 500.44 12.00 MIL Military Pay - Calendar Year 167.32 2.00 Gross Pay Total: 175,348.07 3,822.47 Total Pays: 175,348.07 3,822.47 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 5 Elk River Municipal Utilities Revision: 111005 02/01/2023 2:04:08 pm Payroll/Labor Page: 1 Check Register Totals 01/20/2023 To 01/20/2023 Pays Job Amount Hours Gross Pay 2 Reg Hourly 89,221.16 2,108.25 20 Reg Salary 40,959.20 678.00 3 Overtime 593.59 8.00 4 Double Time 0.00 0.00 5 On-Call/Stand-by 2,614.82 56.00 24 FLSA 44.83 0.00 25 Rest Time 15.40 0.50 10 Bonus Pay 0.00 0.00 VAC Vacation Pay 9,825.62 217.25 SICK Sick Pay 8,476.01 212.50 HOL Holiday Pay 16,595.68 360.00 78 Retro Earnings 32.52 0.00 5-2 On-Call/Stand-by/OT 409.29 5.00 10-3 Bonus Pay Overtime 0.00 0.00 PTOY Personal Day - Year 879.20 24.00 3C Overtime -Comp Time 975.54 15.75 CM3C Overtime -Comp Time Adjusted -975.54 -15.75 MIL Military Pay - Calendar Year 0.00 0.00 Gross Pay Total: 169,667.32 3,669.50 Total Pays: 169,667.32 3,669.50 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 6 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 1 Check Register 01/01/2023 To 01/31/2023 Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2337 1/4/23 WIRE 5655 FIRST DATA CC FEES - DEC 20222 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 CC FEES - DEC 2022 2338 1/5/23 WIRE 5631 AMERICAN EXPRESS CC FEES - DEC 2022 CC FEES - DEC 2022 Amount 1,460.62 365.15 412.38 103.10 950.58 237.65 33.18 8.30 540.38 135.10 2,984.56 746.14 Total for ChecWTran - 2337: 7,977.14 142.88 35.72 Total for ChecWTran - 2338: 178.60 Total for Bank Account -1 : (2) 8,155.74 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 7 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 2 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3787 1/9/23 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - DEC 2022 UTILITY EXCHANGE REPORT - DEC 2022 Total for ChecWTran - 3787: 3788 1/10/23 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for ChecWTran - 3788: 3789 1/11/23 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 ChecWTran - 3789: 37901/10/23 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 3790: 3791 1/10/23 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS Total for ChecWTran - 3791: Amount 188.16 9,546.34 11,014.99 1,797.68 13,201.27 21,124.86 2,042.95 3,944.74 40,313.82 2,109.51 354.86 5,127.36 6,190.85 531.03 1,063.49 176.17 47.29 548.46 777.91 69.88 229.45 22.59 15,139.34 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 8 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 3 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 3792 1/10/23 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 3,805.78 W&A MANAGER CONTRIBUTION 412.79 WENZEL EE ROTH MGR CONTRIBUTIONS 118.20 WENZEL EMPLOYEE CONTRIBUTIONS 3,348.85 WENZEL MANAGER CONTRIBUTIONS 294.59 DEF COMP ROTH CONTRIBUTIONS W&A 456.93 W&A EMPLOYER CONTRIBUTION 792.00 W&A MANAGER CONTRIBUTION 42.96 WENZEL EMPLOYEE CONTRIBUTIONS 622.77 WENZEL MANAGER CONTRIBUTIONS 42.96 DEF COMP ROTH CONTRIBUTIONS W&A 169.23 Total for ChecWTran - 3792: 10,107.06 3793 1/10/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 489.61 3794 1/11/23 WIRE 7463 FURTHER 2023 HSA ER CONTRIBUTION 125,375.00 2023 HSA ER CONTRIBUTION 29,750.00 HSA EMPLOYEE CONTRIBUTION 2,458.14 HSA EMPLOYEE CONTRIBUTION 355.65 Total for ChecWTran - 3794: 157,938.79 3795 1/12/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,044.23 PAYROLL TAXES - STATE 1.027.08 Total for ChecWTran - 3795: 7,071.31 3796 1/10/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 119 192.32 3797 1/4/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 111 82.25 3801 1/18/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS- 111 163 165 5,302.90 3802 1/19/23 WIRE 160 HCSP (ELECTRONIC) YE EXCESS SICK PAYOUT- 9 59 3,576.05 YE EXCESS SICK PAYOUT - 9 59 79.52 Total for ChecWTran - 3802: 3,655.57 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 9 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 4 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3803 1/23/23 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS 3804 1/23/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 38051/24/23 WIRE 160 38061/24/23 WIRE 161 38071/24/23 WIRE 285 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 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 Total for Check/Tran - 3803: Total for Check/Tran - 3805: Total for Check/Tran - 3806: Amount 9,243.31 10,665.36 1,783.64 2,058.06 23,750.37 489.61 2,005.39 290.30 2,295.69 365.85 5,141.24 5,094.73 547.46 883.49 181.61 48.73 549.39 733.84 72.02 184.45 23.29 13,ZSG0. 1 U 2,037.68 433.96 121.84 1,480.75 312.12 556.93 238.94 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 10 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 5 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount W&A MANAGER CONTRIBUTION 46.40 WENZEL EMPLOYEE CONTRIBUTIONS 69.71 WENZEL MANAGER CONTRIBUTIONS 46.40 DEF COMP ROTH CONTRIBUTIONS W&A 169.23 Total for ChecWTran - 3807: 5,513.96 3808 1/24/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,557.38 HSA EMPLOYEE CONTRIBUTION 356.41 Total for ChecWTran - 3808: 2,913.79 3809 1/23/23 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - JAN 2023 134.40 ADMINISTRATIVE FEE INVOICE - JAN 2023 30.10 ADMINISTRATIVE FEE INVOICE - 2023 327.00 ADMINISTRATIVE FEE INVOICE - 2023 73.00 Total for ChecWTran - 3809: 564.50 3810 1/23/23 WIRE 3936 WORLD VISION EMPLOYEE CONTRIBUTIONS 32.13 EMPLOYEE CONTRIBUTIONS 7.87 Total for ChecWTran - 3810: 40.00 3811 1/23/23 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - DEC 2022 195,781.91 SALES AND USE TAX - DEC 2022 -0.23 SALES AND USE TAX - DEC 2022 2,873.32 Total for ChecWTran - 3811: 198,655.00 3812 1/25/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 12,634.02 PAYROLL TAXES - FEDERAL & FICA 20,310.60 PAYROLL TAXES - FEDERAL & FICA 2,072.53 PAYROLL TAXES - FEDERAL & FICA 3,888.34 Total for ChecWTran - 3812: 38,905.49 3813 1/26/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 5,893.54 PAYROLL TAXES - STATE 1,056.99 Total for ChecWTran - 3813: 6,950.53 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 6 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 3814 1/13/23 WIRE 9654 CARDMEMBER SERVICE 01/01/2023 To 01/31/2023 Reference FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA Total for Check/Tran - 3814: 3816 1/25/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-144 147 164 172 FSA CLAIM REIMBURSEMENTS-144 147 164 172 Total for Check/Tran - 3816: 17787 1/6/23 DD 211 JENNY S BIORN WELLNESS TREAT BAGS WELLNESS TREAT BAGS Total for Check/Tran - 17787: 17788 1/13/23 DD 55 WESCO RECEIVABLES CORP. TRANSFORMERS TRANSFORMERS Total for Check/Tran - 17788: 17789 1/13/23 DD 460 DEREK S PALMER FUEL FOR SNOWBLOWER 17790 1/13/23 DD 7972 TOM SAGSTETTER SESSION PRIORITIES MILEAGE - 113 17837 1/27/23 DD 634 ALEX PASCHALL EMPLOYEE CLOTHING - 182 84987 1/6/23 CHK 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #14 PARTS & LABOR FOR UNIT #14 PARTS & LABOR FOR UNIT # 14 PARTS & LABOR FOR UNIT #14 FUEL USAGE - NOV 2022 FUEL USAGE - NOV 2022 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT # 18 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 12 Amount 10,597.95 1,189.09 144.87 34,805.87 5.90 62.88 184.99 -16.77 343.86 -0.89 18.10 -1.42 57.45 -0.06 3.00 3,786.61 641.20 -1.54 44.94 -0.37 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 7 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount PARTS & LABOR FOR UNIT # 18 11.22 LABOR FOR UNIT #12 30.00 Total for Check/Tran - 84987: 4,915.33 84988 1/6/23 CHK 501 AMERICAN ENGINEERING TESTING, IN PROFESSIONAL SERVICES - CONCRETE TESTING 1,284.50 84989 1/6/23 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 49.66 CELL PHONES & iPAD BILLING 2,512.69 CELL PHONES & iPAD BILLING 569.21 Total for Check/Tran-84989: 3,131.56 84990 1/6/23 CHK 2920 BATTERIES PLUS BULBS BATTERY FOR SCISSOR LIFT 551.24 84991 1/6/23 CHK 9997 BIG C DEVELOPMENT LLC INACTIVE REFUND 9.09 84992 1/6/23 CHK 9997 ANTHEA BURKMAN INACTIVE REFUND 100.16 84993 1/6/23 CHK 314 CAER FOOD SHELF 2022 Y-E UNDER $5 DONATION 37.12 84994 1/6/23 CHK 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 12/5/22 6,411.58 84995 1/6/23 CHK 3982 TENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL - NOV 2022 2,015.67 NATURAL GAS & IRON REMOVAL - NOV 2022 731.73 Total for Check/Tran - 84995: 2,747.40 84996 1/6/23 CHK 28 TINTAS MATS & TOWELS 328.63 MATS & TOWELS 46.95 MATS & TOWELS 328.63 MATS & TOWELS 46.95 Total for Check/Tran - 84996: 751.16 84997 1/6/23 CHK 5522 CLAYTON'S APPLIANCE REPAIR SPEED QUEEN WASHER 1,540.31 84998 1/6/23 CHK 75 DEANO'S COLLISION & MECHANICAL SPARTS & LABOR FOR UNIT #33 4,732.31 PARTS & LABOR FOR UNIT #33 249.07 Total for Check/Tran - 84998: 4,981.38 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 8 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84999 1/6/23 CHK 594 ELECTRIC PUMP Sludge Pump 85000 1/6/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 101 - NOV 2022 CYCLE 1 - INV GRP 101 - NOV 2022 CYCLE 1 - INV GRP 101 - NOV 2022 CYCLE 1 - INV GRP 101 - NOV 2022 CYCLE 1 - INV GRP 101 - NOV 2022 CYCLE 1 - INV GRP 101 - NOV 2022 CYCLE 2 - ACCT 41038 - NOV 2022 CYCLE 2 - ACCT 41038 - NOV 2022 CYCLE 2 - INV GRP 413 - NOV 2022 CYCLE 2 - INV GRP 413 - NOV 2022 CYCLE 2 - ACCT 436 - NOV 2022 85001 1/6/23 CHK 572 EVERSPRING INN AND SUITES -MARSH TRANSFORMER SCHOOL HOTEL - 169 TRANSFORMER SCHOOL HOTEL - 142 85002 1/6/23 CHK 5688 EXCEL AV GROUP AV Equipment 85003 1/6/23 CHK 8247 FERGUSON WATERWORKS #2516 Hydrant 85004 1/6/23 CHK 9997 JEFFREY GALEMA INACTIVE REFUND 85005 1/6/23 CHK 9997 CAROLYN GEORGESON INACTIVE REFUND 85006 1/6/23 CHK 80 GRAINGER PERSONAL SAFETY LOCKOUT POUCH PERSONAL SAFETY LOCKOUT POUCH PLASTIC THERMOSTAT PLASTIC THERMOSTAT 85007 1/6/23 CHK 809 HAWKINS, INC. CHLORINE CYLINDER RENTAL 85008 1/6/23 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - JAN 2023 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 14 Total for Check/Tran - 85000: Total for Check/Tran - 85001 Total for Check/Tran - 85006: Amount 1,252.50 1,046.19 143.70 124.19 4,588.26 297.47 755.90 139.07 7.32 100.00 727.10 4I4 in 298.71 ,)QR '71 26,277.15 4,331.90 5.82 100.22 -43.30 593.16 -3.53 nA nl� 190.00 972.24 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 9 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount DENTAL ER INSURANCE - JAN 2023 2,636.51 DENTAL EE INSURANCE - JAN 2023 129.11 DENTAL ER INSURANCE - JAN 2023 667.54 Total for Check/Tran - 85008: 4,405.40 85009 1/6/23 CHK 5670 HVACREDU.NET Website Support 375.00 85010 1/6/23 CHK 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - NOV 2022 325.20 85011 1/6/23 CHK 9997 GREGORY KURR INACTIVE REFUND 23.45 85012 1/6/23 CHK 9997 IVAN LEE INACTIVE REFUND 230.52 85013 1/6/23 CHK 9997 LGI HOMES, MN Credit Balance Refund 190.41 85014 1/6/23 CHK 9997 HARDAN MAHDI INACTIVE REFUND 179.08 85015 1/6/23 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 11/25 to 12/24/22 870.20 OFFICE 365 - 11/25 to 12/24/22 215.02 Total for Check/Tran - 85015: 1,085.22 85016 1/6/23 CHK 5218 MASTER ELECTRIC COMPANY, INC WELL #7 ARC FLASH STUDY 5,535.00 85017 1/6/23 CHK 145 MENARDS CIP- LIGHTING COUPONS 176.00 85018 1/6/23 CHK 145 MENARDS MISC PARTS & SUPPLIES 16.47 SOFTENER SALT 475.05 BLASTER PENETRANT 16.14 FOOTINGS FOR GATE CARD READER 106.86 PART FOR DEE CART 34.48 Total for Check/Tran - 85018: 649.00 85019 1/6/23 CHK 498MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-NOV 2022 1,393.21 MONTHLY CLEANING FOR THE PLANT-NOV 2022 199.03 Total for Check/Tran - 85019: 1,592.24 85020 1/6/23 CHK 4301 MINNESOTA AWWA PRO OP DEVELOPMENT - 174 300.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 15 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 10 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85021 1/6/23 CHK 39 MMUA 01/01/2023 To 01/31/2023 Reference NESCO REGIONAL WORKSHOP - 152 163 EMERGENCY PREPAREDNESS - 9 32 152 186 LEGIS CONE - 113 186 LEGIS CONF - 113 186 T & O CONE VENDOR FAIR - 159 187 85022 1/6/23 CHK 120 NAPA AUTO PARTS TOWELS MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES PARTS FOR UNIT #62 & 59 85024 1/6/23 CHK 9997 NOBERG HOMES, INC Credit Balance Refund 85025 1/6/23 CHK 3769 O'REILLY AUTOMOTIVE STORES, INC FUSES 85026 1/6/23 CHK 9997 ASHLEY PEARSON INACTIVE REFUND 85027 1/6/23 CHK 9997 MICHAEL POHL INACTIVE REFUND 85028 1/6/23 CHK 9997 JODIE PRAX INACTIVE REFUND 85029 1/6/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE Agreement 85030 1/6/23 CHK 630 PRINCETON RENTAL INC CHAINSAW REPAIR 85031 1/6/23 CHK 3796 PRO-TEC DESIGN, INC PROFESSIONAL SERVICES - NOV 2022 Access Intercom Access Intercom Access Intercom Access Intercom 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 16 Total for Check/Tran - 85021 Total for Check/Tran - 85022: Total for Check/Tran - 85029: Amount 600.00 1,440.00 520.00 130.00 An nn 37.18 38.51 44.66 1 S') d2 32.14 10.77 116.84 355.43 578.54 40.00 40.00 20.00 1 ddn nn 36.01 6,096.50 5,073.17 238.28 1,268.29 19.32 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 11 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85032 1/6/23 CHK 9997 R HOME, LLC INACTIVE REFUND 85033 1/6/23 CHK 9997 R HOME, LLC INACTIVE REFUND 85034 1/6/23 CHK 9997 R HOME, LLC INACTIVE REFUND 85035 1/6/23 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 850361/6/23 CHK 130 RESCO ARRESTER 85037 1/6/23 CHK 9997 ROBERT ROBECK INACTIVE REFUND 85038 1/6/23 CHK 9997 MONICA ROCHEFORD INACTIVE REFUND 85039 1/6/23 CHK 9161 SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS 85040 1/6/23 CHK 20 SLACK PAINTING PAINT FILTER HATCHES - WTP 2,5 & 6 85041 1/6/23 CHK 9997 TALL PINES 2 LLC Credit Balance Refund 85042 1/6/23 CHK 331 TRANSUNION SKIP TRACING - NOV 2022 SKIP TRACING - NOV 2022 85043 1/6/23 CHK 375 VIKING ELECTRIC CLOSING PLATE CLOSING PLATE CLOSING PLATE CLOSING PLATE 85044 1/6/23 CHK 5035 VISION METERING, LLC Meters 85045 1/6/23 CHK 2609 WASTE MANAGEMENT TRASH DUMPSTER 85046 1/6/23 CHK 135 WATER LABORATORIES INC Sampling - NOV 2022 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 17 Total for ChecWTran - 85031 Total for ChecWTran - 85039: Total for ChecWTran - 85042: Total for ChecWTran - 85043: Amount 12,695.56 115.50 173.78 175.36 234.15 5,225.47 58.12 318.69 189.30 4,850.00 214.38 60.00 -2.63 35.95 -4.87 1,112.00 253.35 255.00 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 12 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount SAMPLING - DEC 2022 255.00 Total for ChecWTran - 85046: 510.00 85047 1/6/23 CHK 55 WESCO RECEIVABLES CORP. Transformer 68,115.00 85048 1/6/23 CHK 9997 KATHLEEN WILSON INACTIVE REFUND 140.00 85049 1/6/23 CHK 1074 WINDSTREAM OFFICE TELEPHONE 571.47 OFFICE TELEPHONE 142.87 Total for ChecWTran - 85049: 714.34 85050 1/6/23 CHK 9997 JOSEPH WORDEN INACTIVE REFUND 11.48 85051 1/6/23 CHK 3936 WORLD VISION World Vision Contributions 147.53 85052 1/13/23 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 40.60 COOKIES FOR MEETINGS 10.15 Total for ChecWTran - 85052: 50.75 85053 1/13/23 CHK 11 CITY OF ELK RIVER FRANCHISE CREDIT - NOV 2022 -825.00 TRASH BILLED - DEC 2022 158,352.31 Total for ChecWTran - 85053: 157,527.31 85054 1/13/23 CHK 36 CROW RIVER FARM EQUIP CO MISC PARTS & SUPPLIES -3.83 MISC PARTS & SUPPLIES 52.58 Total for ChecWTran - 85054: 48.75 85055 1/13/23 CHK 19 ELK RIVER AREA CHAMBER OF COMM SESSIONS PRIORITY DINNER - 113 186 288.00 SESSIONS PRIORITY DINNER - 113 186 72.00 Total for ChecWTran - 85055: 360.00 85056 1/13/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - NOV 2022 150.00 CYCLE 3 - INV GRP 414 - NOV 2022 1,254.42 CYCLE 3 - ACCT 37747 - NOV 2022 10.79 CYCLE 3 - INV GRP 395 - NOV 2022 12,973.40 Total for ChecWTran - 85056: 14,388.61 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 18 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 850571/13/23 CHK 80 GRAINGER 01/01/2023 To 01/31/2023 Reference CEILING HEATER CEILING HEATER Total for Check/Tran - 85057: 85058 1/13/23 CHK 2401 HOME DEPOT (STORE #2821) CIP - LIGHTING COUPONS 85059 1/13/23 CHK 500 J & J CONTRACTING LLC-MN HAZ MAT REMOVAL 85060 1/13/23 CHK 8083 JT SERVICES OF MINNESOTA SQUARE ANCHOR BASE POLE 85061 1/13/23 CHK 167 KODET ARCHITECTUAL GROUP LTD PROFESSIONAL SERVICES - SEPT 2022 85062 1/13/23 CHK 5453 LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES -NOV 2022 85063 1/13/23 CHK 145 MENARDS FIELD SERVICES BLDG APPLIANCE REBATE FIELD SERVICES BLDG APPLIANCE REBATE II% REBATE REBATE REBATE REBATE REBATE REBATE REBATE-DAN REBATE-DAN REBATE -DAVE STACKER BOX & CABLE TIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES PLYWOOD PALLET RACKING PAINT KIT EXTRA COARSE SALT MISC PARTS & SUPPLIES - WORK ROOM REBATE 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 19 Amount -38.52 84.00 1,900.00 14,347.38 11,494.31 3,219.87 -43.94 -6.28 -6.27 -13.65 -1.41 -0.18 -10.48 -11.17 -13.78 -3.52 -23.27 194.60 -266.34 318.93 16.76 359.22 16.17 738.97 81.35 -9.61 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 14 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount REBATE -1.70 REBATE -2.66 REBATE -2.12 M1SC PARTS & SUPPLIES 321.99 MISC PARTS & SUPPLIES 27.72 COUPLING 9.23 Total for ChecWTran - 85063: 1,668.56 85064 1/13/23 CHK 330 METRO SALES, INC COPIER MTC - 11/21 to 12/20/22 318.45 COPIER MTC - 11/21 to 12/20/22 79.61 Total for ChecWTran - 85064: 398.06 85065 1/13/23 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT-12/12/22 to 1/11/23 121.25 COPIER MTC CONTRACT-12/12/22 to 1/11/23 30.31 Total for ChecWTran - 85065: 151.56 85066 1/13/23 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - DEC 2022 2,325,351.69 85067 1/13/23 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #55 221.65 PARTS FOR UNIT #50 & 61 311.59 Total for ChecWTran - 85067: 533.24 85068 1/13/23 CHK 9997 FAY NIEDERHAUS INACTIVE REFUND 184.75 85069 1/13/23 CHK 617 NOVAK COMPANIES, LLC PARTS & LABOR FOR UNIT #55 944.90 85070 1/13/23 CHK 630 PRINCETON RENTAL INC STIHL CHAINSAW 1,691.51 85071 1/13/23 CHK 5225 QUESTLINE Renewal 9,014.35 85072 1/13/23 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #50 & 61 -2.17 PARTS FOR UNIT #50 & 61 29.69 Total for ChecWTran - 85072: 27.52 85073 1/13/23 CHK 574 REPUBLIC SERVICES, INC TRASH - 19020 ELK LAKE RD 227.22 TRASH & RECYCLING - DEC 2022 959.41 TRASH & RECYCLING - DEC 2022 239.85 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 15 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount TRASH & RECYCLING - DEC 2022 270.83 TRASH & RECYCLING - DEC 2022 40.04 TRASH & RECYCLING - DEC 2022 10.00 Total for ChecWTran - 85073: 1,747.35 85074 1/13/23 CHK 130 RESCO Mtce of URD Primary 1,153.73 85075 1/13/23 CHK 9997 SFR ACQUISITIONS 111, LLC Credit Balance Refund 236.51 85076 1/13/23 CHK 6107 STUART C. IRBY CO. Transformer 23,963.00 85077 1/13/23 CHK 86 WASTE MANAGEMENT -ELK RIVER LA LFG 67,454.14 LEG ENGINE PARTS & REBUILDS -60,000.00 Total for ChecWTran - 85077: 7,454.14 85078 1/13/23 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - JAN 2023 315.42 SECURITY - JAN 2023 383.03 Total for ChecWTran - 85078: 698.45 85079 1/20/23 CHK 102 ABDO LLP 2022 AUDIT SERVICES 4,600.00 2022 AUDIT SERVICES 1,150.00 PAYROLL SERVICES - DEC 2022 150.80 PAYROLL SERVICES - DEC 2022 37.70 Total for ChecWTran - 85079: 5,938.50 85080 1/20/23 CHK 7169 AMERICAN PAYROLL ASSOCATION MEMBERSHIP DUES - 144 220.00 MEMBERSHIP DUES - 144 55.00 Total for ChecWTran - 85080: 275.00 85081 1/20/23 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES MEDICAL EE INSURANCE - FEB 2023 4,270.50 MEDICAL ER INSURANCE - FEB 2023 56,796.46 VISION INSURANCE - FEB 2023 47.96 MEDICAL EE INSURANCE - FEB 2023 1,194.00 MEDICAL ER INSURANCE - FEB 2023 15,248.72 VISION INSURANCE - FEB 2023 38.60 Total for ChecWTran - 85081: 77,596.24 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 16 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85082 1/20/23 CHK 9 BORDER STATES ELECTRIC SUPPLY GALVANIZED MESH 251.16 GALVANIZED MESH 251.16 Mtce of URD Primary 702.00 MISC PARTS & SUPPLIES 390.24 MISC PARTS & SUPPLIES -12.88 Spring Washer 27.00 Washer 37.00 Mtce of OH Primary 669.63 Mtce of OH Primary 457.00 SUPPLYTRAX ANNUAL SUPPORT 889.98 Total for Check/Tran - 85082: 3,662.29 85083 1/20/23 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES - DEC 2022 1,616.37 LEGAL SERVICES - DEC 2022 404.09 Total for Check/Tran - 85083: 2,020.46 85084 1/20/23 CHK 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 12/12/2022 6,373.10 TREE TRIMMING - 12/19/2022 5,801.98 TREE TRIMMING - 12/26/22 2,647.87 Total for Check/Tran - 85084: 14,822.95 85085 1/20/23 CHK 5592 CITY OF DAYTON 2022 QTR 4 FRANCHISE FEES 2,340.93 85086 1/20/23 CHK 11 CITY OF ELK RIVER SEWER BILLED - DEC 2022 202,131.73 STORMWATER BILLED - DEC 2022 51,084.83 REVENUE TRANSFER - DEC 2022 127,567.58 Total for Check/Tran - 85086: 380,784.14 85087 1/20/23 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,040.42 CUSTOMER SERVICE FOR AFTER HOURS 510.10 Total for Check/Tran - 85087: 2,550.52 85088 1/20/23 CHK 36 CROW RIVER FARM EQUIP CO PARTS FOR DEF CART -2.86 PARTS FOR DEF CART 39.17 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 17 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 85088: 36.31 85089 1/20/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - DEC 2022 150.00 CYCLE 4 - INV GRP 415 - DEC 2022 1,614.23 CYCLE 4 - INV GRP 396 - DEC 2022 306.07 Total for ChecWTran - 85089: 2,070.30 85090 1/20/23 CHK 122 ELK RIVER WINLECTRIC ROTARY HAMMER & ROD DRIVER 1,048.95 ROTARY HAMMER -999.00 MISC PARTS & SUPPLIES 8.59 MISC PARTS & SUPPLIES -0.63 MISC PARTS & SUPPLIES 1.83 MISC PARTS & SUPPLIES -0.14 GROUND ROD DRIVER -49.95 Total for ChecWTran - 85090: 9.65 85091 1/20/23 CHK 671 FASTENAL COMPANY HYDRANT BOLTS 79.41 BIN STOCK 193.28 BIN STOCK 9.71 Total for ChecWTran - 85091: 282.40 85092 1/20/23 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - DEC 2022 129.53 LOCATES FOR - DEC 2022 6.82 Total for ChecWTran - 85092: 136.35 85093 1/20/23 CHK 53 GREAT RIVER ENERGY GIS SERVICES 1,064.00 85094 1/20/23 CHK 809 HAWKINS, INC. Water Chemicals 692.48 85095 1/20/23 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - FEB 2023 972.24 DENTAL ER INSURANCE - FEB 2023 2,636.51 DENTAL EE INSURANCE - FEB 2023 129.11 DENTAL ER INSURANCE - FEB 2023 667.54 Total for ChecWTran - 85095: 4,405.40 85096 1/20/23 CHK 5310 HOTSY MINNESOTA TRUCK WASH SUPPLIES 399.76 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 18 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount TRUCK WASH SUPPLIES 57.10 Total for ChecWTran - 85096: 456.86 85097 1/20/23 CHK 5827 MCMASTER-CARR SUPPLY CO. SS THREADED CHECK VALVE 155.24 Discount -2.68 Total for ChecWTran - 85097: 152.56 85098 1/20/23 CHK 9273 METERING & TECHNOLOGY SOLUTION E-SERIES METER 999.30 85099 1/20/23 CHK 498 MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT -DEC 2022 4,640.25 MONTHLY CLEANING FOR THE PLANT -DEC 2022 662.89 Total for ChecWTran - 85099: 5,303.14 85100 1/20/23 CHK 633 MUTUAL OF OMAHA LIFE, STD & LTD INSURANCE - JAN 2023 2,727.17 LIFE, STD & LTD INSURANCE - JAN 2023 585.90 Total for ChecWTran - 85100: 3,313.07 85101 1/20/23 CHK 9300 NISC AGREEMENTS INVOICE - DEC 2022 53.93 AGREEMENTS INVOICE - DEC 2022 10,757.71 AGREEMENTS INVOICE - DEC 2022 2,400.86 PRINT SERVICES - DEC 2022 6,570.55 PRINT SERVICES - DEC 2022 1,846.58 PRINT SERVICES - DEC 2022 1,642.64 MISC INVOICE - DEC 2022 1,094.49 MISC INVOICE - DEC 2022 138.36 MISC INVOICE - DEC 2022 154.68 MISC INVOICE - DEC 2022 34.59 Total for ChecWTran - 85101: 24,694.39 85102 1/20/23 CHK 358 OLSEN CHAIN & CABLE, INC. POLY SLING 112.88 85103 1/20/23 CHK 475 PERFORMANCE POOL AND SPA WATER CHEMICALS 269.68 85104 1/20/23 CHK 4924 POWER MONITORS, INC Bluetooth 8,279.50 CT 1,934.05 Mounting Clip 63.02 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 19 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85105 1/20/23 CHK 632 RJ SOLUTIONS, INC 85106 1/20/23 CHK 603 ROYAL SUPPLY INC 851071/20/23 CHK 557 851081/20/23 CHK 209 851091/20/23 CHK 55 851101/27/23 CHK 398 85111 1/27/23 CHK 2512 851121/27/23 CHK 11 TOWMASTER UL1NE WESCO RECEIVABLES CORP ALTEC INDUSTRIES, INC AMARIL UNIFORM COMPANY CITY OF ELK RIVER Reference Amount Total for ChecWTran - 85104: 10,276.57 CIP - NEW CONSTRUCTION REBATE 1,980.00 Back Pack Vacuum 476.76 Upright Vacuum 467.14 Back Pack Vacuum 68.10 Upright Vacuum 66.74 SHOP SUPPLIES 181.18 SHOP SUPPLIES 25.88 Total for ChecWTran - 85106: 1,285.80 DUMP TRUCK BODY - UNIT #7 1,245.00 Truck Body 22,632.00 Total for ChecWTran - 85107: 23,877.00 ROLLING LADDER 880.18 Transformer 39,435.00 TRANSFORMERS 50,275.14 TRANSFORMERS -50,275.14 Total for ChecWTran - 85109: 39,435.00 PARTS FOR UNIT #5 -2.17 PARTS FOR UNIT #5 29.73 Total for ChecWTran - 85110: 27.56 Employee Clothing - 182 143.84 FRANCHISE FEE FROM ASSESSMENTS'20 &'21 270.34 FRANCHISE FEE CREDIT - DEC 2022 -825.00 FRANCHISE FEE - 2022 QTR 4 241,774.97 FRANCHISE FEE - 2022 QTR 4 METERED 2,475.00 FRANCHISE FEE - 2022 QTR 4 WRITE-OFFS -518.27 Total for ChecWTran - 85112: 243,177.04 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 25 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 20 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85113 1/27/23 CHK 76 CONNEXUS ENERGY CTY RD 12 INTERCONNECTION CHARGE 2,416.49 85114 1/27/23 CHK 9997 CREATIVE REAL ESTATE INC Credit Balance Refund 140.48 85115 1/27/23 CHK 3667 ELFERING & ASSOCIATES URBAN AREA STUDY 135.00 85116 1/27/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - DEC 2022 2,191.18 CYCLE 1 - INV GRP 101 - DEC 2022 1,185.01 CYCLE 1 - INV GRP 101 - DEC 2022 124.70 CYCLE 1 - INV GRP 101 - DEC 2022 4,401.40 CYCLE 1 - INV GRP 101 - DEC 2022 296.25 CYCLE 1 - INV GRP 101 - DEC 2022 715.36 CYCLE 1 - INV GRP 421 - DEC 2022 4,778.83 CYCLE 1 - INV GRP 325 - DEC 2022 425.00 CYCLE 1 - INV GRP 325 - DEC 2022 16.104.07 Total for Check/Tran - 85116: 30,221.80 85117 1/27/23 CHK 5688 EXCEL AV GROUP AV EQUIPMENT MOVE 2,500.00 85118 1/27/23 CHK 671 FASTENAL COMPANY BOLT BIN STOCK 1,102.77 85119 1/27/23 CHK 5118 GRAND RENTAL STATION Misc Distribution Exp 35.59 85120 1/27/23 CHK 53 GREAT RIVER ENERGY 2022 Q4 CONNECTION SERVICES 2,325.00 85121 1/27/23 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 806.29 HOME DEPOT 4.28 Total for Check/Tran - 85121: 810.57 85122 1/27/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 86.93 OFFICE SUPPLIES 50.04 Total for Check/Tran - 85122: 136.97 85123 1/27/23 CHK 8083 JT SERVICES OF MINNESOTA LED LIGHTS 12,092.79 DOUBLE FIXTURE ARM 668.99 Total for Check/Tran - 85123: 12,761.78 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 21 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85124 1/27/23 CHK 9997 BRIAN KULYAS Credit Balance Refund 85125 1/27/23 CHK 48 LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 7/1/22 to 7/1/23 LIABILITY INSURANCE- 7/1/22 to 7/1/23 Total for ChecWTran - 85125: 85126 1/27/23 CHK 417 LOCATORS & SUPPLIES INC. SAFETY GLASSES SAFETY GLASSES Total for ChecWTran - 85126: 85127 1/27/23 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 1/1 to 2/1/23 PRINTER MTC CONTRACT - 1/1 to 2/1/23 Total for ChecWTran - 85127: 85128 1/27/23 CHK 9273 METERING & TECHNOLOGY SOLUTION REPLACEMENT CIRCUIT BOARD - WELL #7 85129 1/27/23 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - JAN 2023 EXTRA LIFE INSURANCE - JAN 2023 Total for ChecWTran - 85129: 85130 1/27/23 CHK 3769 O'REILLY AUTOMOTIVE STORES, INC WIPER FLUID WIPER FLUID Total for ChecWTran - 85130: 85131 1/27/23 CHK 635 PREFERRED POWDER COATING CIP - LIGHTING RETROFIT 85132 1/27/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. BUSINESS CARDS- 181 BUSINESS CARDS - 181 Total for ChecWTran - 85132: 85133 1/27/23 CHK 3796 PRO-TEC DESIGN, INC PROFESSIONAL SERVICES 85134 1/27/23 CHK 9020 QUADIENT LEASING USA, INC Mail Machine Mail Machine Total for ChecWTran - 85134: 85135 1/27/23 CHK 574 REPUBLIC SERVICES, INC 19020 ELK LAKE RD DUMPSTER 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 27 Amount 200.00 -134.65 145.38 20.77 166.15 308.09 1,049.00 192.00 16.00 4.00 20.00 9,000.00 41.29 51.00 396.58 332.55 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 22 Check Register 01/01/2023 To 01/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85136 1/27/23 CHK 603 ROYAL SUPPLY INC Floor Scrubber 5,309.49 Floor Scrubber 758.49 Total for Check/Tran - 85136: 6,067.98 85137 1/27/23 CHK 6107 STUART C. IRBY CO. 9S 1,226.54 85138 1/27/23 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 85138: 106.86 85139 1/27/23 CHK 5743 UNIVERSITY OF MINNESOTA TWIN CIT SCHOLARSHIP AWARD - SCHMERTMAN 500.00 85141 1/27/23 CHK 3405 US POSTMASTER POSTAGE - HOME IMPROVEMENT FLYER 2,301.76 85142 1/27/23 CHK 9997 CORI VONBANK Credit Balance Refund 124.89 85143 1/27/23 CHK 55 WESCO RECEIVABLES CORP. Transformer 32,265.00 Transformer 46,605.00 TRANSFORMER -35,997.89 TRANSFORMER 35,997.89 Total for Check/Tran - 85143: 78,870.00 85144 1/30/23 CHK 3498 CITY OF OTSEGO 2022 FRANCHISE FEES 12,633.31 Total for Bank Account - 5 : (187) 4,362,659.23 Grand Total: (189) 4,370,814.97 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 28 Elk River Municipal Utilities Revision: 111181 02/01/2023 2:01:41 PM Accounts Payable Page 23 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: 01/01/2023 To 01/31/2023 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 29