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2.1 ERMUSR 01-10-2023CHECK REGISTER December 2022 Paul Bell John Dietz Allan Nadeau Mary Stewart Matt Westgaard 10 Elk River Municipal Utilities Revision: 111005 01/04/2023 2:44:08 pm 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 VAC Vacation Pay - Manager 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: 12/09/2022 To 12/09/2022 Job Amount Hours 84,432.62 2,138.00 40,904.48 678.50 90.57 1.50 0.00 0.00 2,434.10 56.00 0.00 0.00 0.00 0.00 419.60 8.00 600.00 0.00 60.00 0.00 0.00 0.00 6,274.94 152.00 4,817.46 116.50 34,325.60 768.00 0.00 0.00 150.00 0.00 15.00 0.00 430.16 8.00 0.00 0.00 395.68 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,496.15 27.00 0.00 0.00 0.00 0.00 176,846.36 3,961.50 176,846.36 3,961.50 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 11 Elk River Municipal Utilities Revision: 111005 01/04/2023 2:44:44 pm 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 10-3 Bonus Pay Overtime VAC Vacation Pay - Manager 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: 12/23/2022 To 12/23/2022 Job Amount Hours 104,336.84 2,635.50 52,062.07 866.00 5,025.90 69.25 681.17 7.00 2,412.76 56.00 47.62 0.00 0.00 0.00 839.20 16.00 0.00 0.00 7,310.17 161.00 3,507.92 88.00 0.00 0.00 687.69 9.00 39.34 0.50 6,860.64 112.00 6,413.90 177.50 432.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,343.44 92.41 0.00 0.00 0.00 0.00 195,000.66 4,298.16 195,000.66 4,298.16 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 12 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 1 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2335 12/5/22 WIRE 5655 FIRST DATA CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 CC FEES - NOV 2022 2336 12/6/22 WIRE 5631 AMERICAN EXPRESS CC FEES - NOV 2022 CC FEES - NOV 2022 Amount 1,517.44 379.36 484.51 121.13 954.10 238.53 30.29 7.57 529.69 132.42 3,249.14 812.28 Total for ChecWTran - 2335: 8,456.46 144.21 37.24 Total for ChecWTran - 2336: 181.45 Total for Bank Account -1 : (2) 8,637.91 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 13 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 2 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3748 12/1/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for Check/Tran - 3748: 3754 12/9/22 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - NOV 2022 UTILITY EXCHANGE REPORT - NOV 2022 Total for Check/Tran - 3754: 3755 12/14/22 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 FSA CLAIM REIMBURSEMENTS - 172 Total for Check/Tran - 3755: 3756 12/7/22 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS 3757 12/14/22 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA 3758 12/13/22 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS 3759 12/15/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE 3760 12/13/22 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 3761 12/13/22 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 14 Total for Check/Tran - 3757: Total for Check/Tran - 3758: Total for Check/Tran - 3759: Total for Check/Tran - 3760: Amount 6,391.07 265.92 73.91 507.44 13,960.86 20,951.14 2,250.80 3,818.88 40,981.68 9,530.38 10,996.59 1,792.31 6,378.65 2,081.60 480.65 6,084.17 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page? Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EMPLOYER CONTRIBUTION 1,644.52 MNDCP EMPLOYER MGR CONTRIBUTION 623.37 MNDCP EE ROTH CONTRIBUTIONS 1,063.50 MNDCP EE ROTH MGR CONTRIBUTIONS 175.62 MNDCP EE MANAGER CONTRIBUTIONS 83.43 MNDCP EMPLOYEE CONTRIBUTIONS 822.67 MNDCP EMPLOYER CONTRIBUTION 268.86 MNDCP EMPLOYER MGR CONTRIBUTION 96.51 MNDCP EE ROTH CONTRIBUTIONS 229.44 MNDCP EE ROTH MGR CONTRIBUTIONS 22.50 Total for Check/Tran - 3761: 11,595.24 3762 12/13/22 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 382.76 W&A MANAGER CONTRIBUTION 411.48 WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 WENZEL EMPLOYEE CONTRIBUTIONS 996.42 WENZEL MANAGER CONTRIBUTIONS 293.66 DEF COMP ROTH CONTRIBUTIONS W&A 1,078.70 W&A EMPLOYER CONTRIBUTION 70.66 W&A MANAGER CONTRIBUTION 42.82 WENZEL EMPLOYEE CONTRIBUTIONS 82.74 WENZEL MANAGER CONTRIBUTIONS 42.82 DEF COMP ROTH CONTRIBUTIONS W&A 237.75 Total for Check/Tran - 3762: 3,757.63 3763 12/15/22 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,151.01 HSA EMPLOYEE CONTRIBUTION 191.43 Total for Check/Tran - 3763: 2,342.44 3764 12/13/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 489.61 3766 12/19/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 77.50 PAYROLL TAXES - STATE 19.38 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 15 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 4 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 3766: 96.88 3767 12/16/22 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 272.80 PAYROLL TAXES - FEDERAL & FICA 189.72 PAYROLL TAXES - FEDERAL & FICA 68.20 PAYROLL TAXES - FEDERAL & FICA 47.44 Total for ChecWTran - 3767: 578.16 3771 12/21/22 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 111 192.31 FSA CLAIM REIMBURSEMENTS - 147 856.80 FSA CLAIM REIMBURSEMENTS - 147 214.20 Total for ChecWTran - 3771: 1,263.31 3772 12/21/22 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - NOV 2022 155,984.71 SALES AND USE TAX - NOV 2022 0.58 SALES AND USE TAX - NOV 2022 3,872.71 377312/21/22 WIRE 7463 377412/28/22 WIRE 152 FURTHER IRS - USA TAX PMT (ELECTRONIC) ADMINISTRATIVE FEE INVOICE - DEC 2022 ADMINISTRATIVE FEE INVOICE- DEC 2022 PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA 3775 12/29/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE PAYROLL TAXES - STATE 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 16 Total for ChecWTran - 3772: 159,858.00 124.87 27.58 Total for ChecWTran - 3773: 152.45 14,550.74 21,174.28 2,278.93 3,848.52 2,204.34 1,533.02 716.06 497.98 Total for ChecWTran - 3774: 46,803.87 6,516.68 1,110.45 626.25 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 5 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 377612/28/22 WIRE 160 377712/28/22 WIRE 161 377812/28/22 WIRE 285 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 12/01 /2022 To 12/31 /2022 Reference PAYROLL TAXES - STATE 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 WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A Total for Check/Tran - 3775: Total for Check/Tran - 3776: Total for Check/Tran - 3777: Amount ')(Al Al 2,147.14 480.64 6,082.26 1,007.43 587.34 898.55 175.62 83.44 824.58 212.25 124.74 229.39 22.50 10,728.74 262.62 411.48 117.82 1,015.60 293.66 1,078.73 40.60 42.82 82.74 42.82 1'J 1 11 Total for Check/Tran - 3778: 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 17 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 6 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3779 12/28/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 17615 12/1/22 DD 626 JENNY FOSS APPA CUSTOMER CONNECT CONE - TRAVEL APPA CUSTOMER CONNECT CONE - TRAVEL Total for ChecWTran-17615: 17616 12/1/22 DD 570 17617 12/1/22 DD 271 1761812/1/22 DD 7972 17619 12/1/22 DD 416 1767412/8/22 DD 3218 1767512/16/22 DD 7972 17734 12/22/22 DD 3419 8478912/1/22 CHK 6 84790 12/1/22 CHK 549 84791 12/1/22 CHK 28 8479212/1/22 CHK 11 25203 SAMUEL FRANCE DAVID NINOW TOM SAGSTETTER MIKE TIETZ RDO EQUIPMENT CO. TOM SAGSTETTER MCDOWALL COMPANY BEAUDRY OIL COMPANY CHARTER COMMUNICATIONS CINTAS BACKFLOW SCHOOL MILEAGE - 180 LEADERSHIP ACADEMY MILEAGE - 136 MN REAL ESTATE JOURNAL - 113 SMART UTILITY CONE AIRPORT MILEAGE - 152 BELT - UNIT #61 BELT - UNIT #61 AFFORDABLE KIT DELIVERY TO TR1-CAP ROOF REPAIR - WELL #7 ROOF REPAIR - WELL #7 DIESEL OFFICE TELEPHONE OFFICE TELEPHONE MATS & TOWELS MATS & TOWELS CITY OF ELK RIVER FUEL USAGE - OCT 2022 FUEL USAGE - OCT 2022 PARTS & LABOR FOR UNIT #8 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 18 Total for CheckTran-17674: Total for ChecWTran - 17734: Total for ChecWTran - 84790: Amount 489.61 147.87 36.97 184.84 153.15 42.25 37.88 56.76 -33.52 33.52 0.00 54.50 639.50 3,990.95 138.59 294.74 73.69 Total for ChecWTran - 84791: 368.43 5,482.52 1,029.32 -5.52 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 12/01 /2022 To 12/31 /2022 Reference PARTS & LABOR FOR UNIT #8 UNIT #28 LOGOS & SANDWICH BOARD STICKERS PARTS FOR UNIT #28 PRINTING LABOR PRINTING LABOR SANDWICH BOARD STICKERS PARTS & LABOR FOR UNIT #9 PARTS & LABOR FOR UNIT #2 PARTS & LABOR FOR UNIT #2 PARTS & LABOR FOR UNIT #2 PARTS & LABOR FOR UNIT #2 PARTS & LABOR FOR UNIT # 17 PARTS & LABOR FOR UNIT # 17 PARTS & LABOR FOR UNIT #22 PARTS & LABOR FOR UNIT #22 PARTS FOR UNIT #16 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT # 16 PARTS & LABOR FOR UNIT # 16 Total for Check/Tran - 84792: 8479312/1/22 CHK 36 CROW RIVER FARM EQUIP CO MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Total for Check/Tran - 84793: 84794 12/1/22 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL EE INSURANCE - DEC 2022 DENTAL ER INSURANCE - DEC 2022 DENTAL EE INSURANCE - DEC 2022 DENTAL ER INSURANCE - DEC 2022 Total for Check/Tran - 84794: 8479512/1/22 CHK 5249 DRIVER & VEHICLE SERVICES CRASH REPORT - HWY 10 & MAIN Amount 175.60 -3.12 9.20 37.80 142.20 33.55 302.96 -7.10 477.27 -0.37 25.11 -8.84 161.08 -1.87 65.64 -8.84 121.08 -0.13 80.14 1,324.39 3,576.30 163.22 5.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 19 Elk River Municipal Utilities Revision: 111181 01/04/2023 2:40:41 PM Accounts Payable Page 8 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84796 12/1/22 CHK 5249 DRIVER & VEHICLE SERVICES TITLE TRANSFER FEES - UNIT #7 84797 12/1/22 CHK 9997 LAURA DUERKOP Credit Balance Refund 84798 12/1/22 CHK 9192 ELK RIVER CUB FOODS COOKIES FOR MEETINGS COOKIES FOR MEETINGS 84799 12/1/22 CHK 493 ELK RIVER GAS, INC KEROSENE - VACTRON HEATERS 84800 12/1/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - OCT 2022 CYCLE 2 - ACCT 41038 - OCT 2022 CYCLE 2 - INV GRP 413 - OCT 2022 CYCLE 2 - INV GRP 413 - OCT 2022 CYCLE 2 - ACCT 2125 - OCT 2022 CYCLE 2 - ACCT 436 - OCT 2022 84801 12/1/22 CHK 8247 FERGUSON WATERWORKS #2516 HYDRANT PARTS HYDRANT PARTS Chain Pacer Plug 84802 12/1/22 CHK 7492 GENERAL REPAIR SERVICE Dosing Pump 84803 12/1/22 CHK 80 GRAINGER HEATER HEATER 84804 12/1/22 CHK 809 HAWKINS, INC. Water Chemicals Water Chemicals 84805 12/1/22 CHK 5310 HOTSY MINNESOTA TRUCK WASH SUPPLIES 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 20 Total for ChecWTran - 84798: Total for ChecWTran - 84800: Total for ChecWTran - 84801: Total for ChecWTran - 84803: Total for ChecWTran - 84804: Amount 3,379.76 163.52 17.18 65.83 101.74 5.35 100.00 539.64 145.39 899.93 -65.69 143.85 126.72 3,623.14 -38.52 527.57 489.05 4,505.59 202.87 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 9 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount TRUCK WASH SUPPLIES 50.71 Total for Check/Tran - 84805: 253.58 84806 12/1/22 CHK 9997 GLORIA JENSON Credit Balance Refund 319.01 84807 12/1/22 CHK 188 MARTIES FARM SERVICE INC STRAW 141.59 84808 12/1/22 CHK 9273 METERING & TECHNOLOGY SOLUTIONMETER COUPLINGS & FLANGE SET 689.35 Wire 41.31 Total for Check/Tran - 84808: 730.66 84809 12/1/22 CHK 498 MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-NOV 2022 1,629.13 MONTHLY CLEANING FOR THE PLANT-NOV 2022 181.01 Total for Check/Tran - 84809: 1,810.14 84810 12/1/22 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #21 & #24 45.24 84811 12/1/22 CHK 9215 NIGHTHAWK TELEMETRY CHARGES - 1/1 to 3/31/2022 390.75 84812 12/1/22 CHK 9997 OPEN DOOR LABS INC Credit Balance Refund 283.72 84813 12/1/22 CHK 9997 PAVEL PODOLYANCHUK Credit Balance Refund 122.16 84814 12/1/22 CHK 9997 PRICE CUSTOM HOMES Credit Balance Refund 80.17 84815 12/1/22 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE - DEC 2022 40.00 MONTHLY HOSTING OF WEBSITE - DEC 2022 40.00 MONTHLY HOSTING OF WEBSITE - DEC 2022 20.00 Total for Check/Tran - 84815: 100.00 84816 12/1/22 CHK 71 PRINCIPAL LIFE INSURANCE COMPAN LIFE & LTD INSURANCE - DEC 2022 2,610.96 LIFE & LTD INSURANCE - DEC 2022 543.85 Total for Check/Tran - 84816: 3,154.81 84817 12/1/22 CHK 9997 R HOME, LLC Credit Balance Refund 125.86 84818 12/1/22 CHK 615 REVOLT ELECTRICAL SERVICES, INC. Maintenance 11,995.00 Oil 795.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 10 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84819 12/1/22 CHK 159 SHORT ELLIOTT HENDRICKSON INC Tower Evaluation PROFESSIONAL SERVICES - OCT 2022 PROFESSIONAL SERVICES - OCT 2022 PROFESSIONAL SERVICES - OCT 2022 PROFESSIONAL SERVICES - OCT 2022 84820 12/1/22 CHK 488 SUMMIT FIRE PROTECTION CO SPRINKLER INSPECTION - WELL #7 84821 12/1/22 CHK 9997 TALL PINES 2 LLC Credit Balance Refund 84822 12/1/22 CHK 9997 TALL PINES 2 LLC Credit Balance Refund 84823 12/1/22 CHK 9215 TESCO - THE EASTERN SPECIALTY CO TELEMETRY CHARGES - 4/1 to 6/30/22 TELEMETRY CHARGES - 7/1 to 9/30/22 TELEMETRY CHARGES - 10/1 to 12/31/22 84824 12/1/22 CHK 209 ULINE SAFETY TAPE & APPLICATOR 84825 12/1/22 CHK 55 WESCO RECEIVABLES CORP. Fittings 84826 12/8/22 CHK 9997 HAROLD ADAMS INACTIVE REFUND 84827 12/8/22 CHK 398 ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #5 84828 12/8/22 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING 84829 12/8/22 CHK 2920 BATTERIES PLUS BULBS GARAGE DOOR OPENER BATTERIES 84830 12/8/22 CHK 9997 JADEN BECKER INACTIVE REFUND 84831 12/8/22 CHK 9997 JULIE BUSCH INACTIVE REFUND 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 22 Total for ChecWTran - 84818: Total for ChecWTran - 84819: Total for ChecWTran - 84823: Total for ChecWTran - 84828: Amount 12,790.00 9,940.00 590.74 1,114.12 1,072.77 7 <00 0-7 431.00 178.15 180.05 282.75 282.75 282.75 848.25 393.46 173.30 139.25 1,435.00 50.65 2,513.18 < 71 27 19.20 66.56 76.33 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 11 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8483212/8/22 CHK 28 CINTAS 84833 12/8/22 8483412/8/22 8483512/8/22 8483612/8/22 84837 12/8/22 8483812/8/22 8483912/8/22 8484012/8/22 84841 12/8/22 84842 12/8/22 8484312/8/22 8484412/8/22 84845 12/8/22 84846 12/8/22 25203 12/01 /2022 To 12/31 /2022 CHK 9997 CALE CUMMINGS CHK 3173 DELL MARKETING LP CHK 9997 DWR DISTRIBUTION LLC CHK 23 ELK RIVER MUNICIPAL UTILITIES CHK 625 FINLEY EXCAVATING LLC CHK 9997 KASSANDRA FLETCHER CHK 9997 ANDREW FRANE CHK 53 GREAT RIVER ENERGY CHK 809 HAWKINS, INC. CHK 9997 HIGH 10 NUTRITION LLC CHK 627 HILLSIDE CHIROPRACTIC CHK 5341 HUBBARD ELECTRIC Reference MATS & TOWELS MATS & TOWELS INACTIVE REFUND Monitor INACTIVE REFUND CYCLE 3 - INV GRP 395 - OCT 2022 CYCLE 3 - ACCT 37747 - OCT 2022 CYCLE 3 - INV GRP 414 - OCT 2022 CYCLE 3 - INV GRP 414 - OCT 2022 DRIVEWAY REPAIR INACTIVE REFUND INACTIVE REFUND O&M POINTS & ANNUAL LICENSING FEE Water Chemicals INACTIVE REFUND CIP - LIGHTING RETROFIT REPAIR BREAKER - 13281 MEADOWVALE REPAIR BREAKER - 13281 MEADOWVALE CHK 5670 HVACREDU.NET Website Support CHK 2923 I -STATE TRUCK CENTER PARTS & LABOR FOR UNIT # I I PARTS & LABOR FOR UNIT #11 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 23 Total for Check/Tran - 84832: Total for Check/Tran - 84836: Total for Check/Tran - 84844: Amount 294.74 �'z fo 294.00 340.20 1,744.76 10,320.54 10.79 150.00 950.39 11,431.72 600.00 159.81 405.22 27,953.57 200.00 192.74 375.00 25.51 824.47 798.96 375.00 -12.15 1,315.66 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 12 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84847 12/8/22 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES Total for Check/Tran - 84846: Total for Check/Tran - 84847: 84848 12/8/22 CHK 9997 WILLIE JACKSON INACTIVE REFUND 84849 12/8/22 CHK 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - OCT 2022 84850 12/8/22 CHK 167 KODET ARCHITECTUAL GROUP LTD PROFESSIONAL SERVICES - OCT 2022 84851 12/8/22 CHK 5453 LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES - OCT 2022 84852 12/8/22 CHK 188 MARTIES FARM SERVICE INC STRAW 84853 12/8/22 CHK 9997 MC CUSTOM HOMES INACTIVE REFUND 84854 12/8/22 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 WOOD SCREWS 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 24 Amount 1,303.51 64.84 16.21 81.05 19.01 1,924.10 3,178.94 1,100.00 56.63 91.72 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 2.56 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8485512/8/22 CHK 330 8485612/8/22 CHK 9997 8485712/8/22 CHK 9997 8485812/8/22 CHK 1001 8485912/8/22 CHK 9997 8486012/8/22 CHK 39 12/01 /2022 To 12/31 /2022 Reference PAINT KIT EXTRA COARSE SALT MISC PARTS & SUPPLIES - WORK ROOM REBATE REBATE REBATE REBATE MISC PARTS & SUPPLIES Total for Check/Tran - 84854: METRO SALES, INC COPIER MTC CONTRACT - 10/21 to 11/20/22 COPIER MTC CONTRACT - 10/21 to 11/20/22 Total for Check/Tran - 84855: FLETCHER MILLER INACTIVE REFUND MINNESOTA DEPT OF COMMERCE INACTIVE REFUND MINNESOTA MUNICIPAL POWER AGEN Purchased Power - NOV 2022 MISKOWIC HOMES, LLC. INACTIVE REFUND MMUA SAFETY PROGRAM - 10/1/22 to 9/30/23 SAFETY PROGRAM City portion - 10/1/22 to SAFETY PROGRAM - 10/1/22 to 9/30/23 Total for Check/Tran - 84860: 84861 12/8/22 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #50 PARTS FOR UNIT #54 Total for Check/Tran - 84861: 84862 12/8/22 CHK 9997 JOSIAH NELSON INACTIVE REFUND 84863 12/8/22 CHK 9997 MIKE NELSON INACTIVE REFUND 84864 12/8/22 CHK 5223 NUTRIEN AG SOLUTIONS TREE TRIMMING CHEMICALS 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 25 Amount 16.17 738.97 81.35 -9.61 -1.70 -2.66 -2.12 186.66 275.37 238.05 2,131,934.10 96.19 26,681.60 23,039.50 15.09 5.72 20.81 55.97 11.37 -0.86 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 14 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount TREE TRIMMING CHEMICALS 92.44 TREE TRIMMING CHEMICALS -4.02 TREE TRIMMING CHEMICALS 436.04 Total for ChecWTran - 84864: 523.60 84865 12/8/22 CHK 9997 OVERSTOCKED FURNITURE & MATTREINACTIVE REFUND 1,502.50 84866 12/8/22 CHK 9997 SHANNON PASTOR INACTIVE REFUND 1,257.55 84867 12/8/22 CHK 9997 CINDY PAULSON INACTIVE REFUND 66.74 84868 12/8/22 CHK 9997 RANDY PAULZINE INACTIVE REFUND 88.84 84869 12/8/22 CHK 811 PRIME ADVERTISING & DESIGN, INC. Agreement 1,440.00 84870 12/8/22 CHK 9997 REDFIN NOW BORROWER, LLC. INACTIVE REFUND 490.36 84871 12/8/22 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - NOV 2022 962.40 TRASH & RECYCLING SERVICE - NOV 2022 240.60 TRASH & RECYCLING SERVICE - NOV 2022 227.20 TRASH & RECYCLING SERVICE - NOV 2022 33.36 TRASH & RECYCLING SERVICE - NOV 2022 8.34 Total for ChecWTran - 84871: 1,471.90 84872 12/8/22 CHK 9997 MITCHELL RETTMANN INACTIVE REFUND 13.26 84873 12/8/22 CHK 512 RJM CONSTRUCTION, LLC FIELD SERVICES BLDG - DRAW #17 274,681.81 FIELD SERVICES BLDG - DRAW #16 352,907.52 Total for ChecWTran - 84873: 627,589.33 84874 12/8/22 CHK 603 ROYAL SUPPLY INC BUCKET JOCKEY 52.86 BUCKET JOCKEY 7.55 BUCKETS & FAUCET ADAPTERS 337.92 BUCKETS & FAUCET ADAPTERS 48.27 Total for ChecWTran - 84874: 446.60 84875 12/8/22 CHK 9997 NICHOLAS SCHUBERT INACTIVE REFUND 144.27 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 15 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84876 12/8/22 CHK 7940 SCHWEITZER ENGINEERING LABORAT Fiber Optic 1,044.23 84877 12/8/22 CHK 6107 STUART C. IRBY CO. 225kva 16,720.00 84878 12/8/22 CHK 331 TRANSUNION SKIP TRACING - OCT 2022 60.00 SKIP TRACING - OCT 2022 15.00 Total for ChecWTran - 84878: 75.00 84879 12/8/22 CHK 209 ULINE PALLET RACKING 1,655.44 PALLET RACKING -245.04 Total for ChecWTran - 84879: 1,410.40 84880 12/8/22 CHK 461 VISION COMPANIES, LLC EVERDAY LEADERSHIP 2,666.66 EVERDAY LEADERSHIP 666.67 Total for ChecWTran - 84880: 3,333.33 84881 12/8/22 CHK 55 WESCO RECEIVABLES CORP. Fittings 338.25 84882 12/8/22 CHK 1074 WINDSTREAM OFFICE TELEPHONE 571.47 OFFICE TELEPHONE 142.87 Total for ChecWTran - 84882: 714.34 84883 12/8/22 CHK 9997 JIM YANKEE INACTIVE REFUND 195.86 84885 12/16/22 CHK 9997 709, LTD INACTIVE REFUND 476.12 84886 12/16/22 CHK 9999 BERWALD ROOFING Hydrant Rental Deposit Refund 978.42 84887 12/16/22 CHK 9999 BERWALD ROOFING Hydrant Rental Deposit Refund 892.12 84888 12/16/22 CHK 9997 STEVE BHUNAH INACTIVE REFUND 481.53 84889 12/16/22 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES MEDICAL EE INSURANCE - JAN 2023 4,270.50 MEDICAL ER INSURANCE - JAN 2023 56,665.88 VISION EE INSURANCE - JAN 2023 677.54 MEDICAL EE INSURANCE - JAN 2023 1,194.00 MEDICAL ER INSURANCE - JAN 2023 15,001.29 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 27 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 16 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference VISION EE INSURANCE - JAN 2023 84890 12/16/22 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETING COOKIES FOR MEETING 84891 12/16/22 CHK 9 BORDER STATES ELECTRIC SUPPLY UG TRACKER FAULT UG FAULT TRACKER WIRE 84892 12/16/22 CHK 9997 JETHRO CARPENTER Credit Balance Refund 84893 12/16/22 CHK 3982 CENTERPOINT ENERGY NATURAL GAS - FIELD SVCS BLDG NATURAL GAS - FIELD SVCS BLDG 84894 12/16/22 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - OCT 2022 TRASH ASSESSMENTS BILLED - NOV 2022 TRASH BILLED - NOV 2022 84895 12/16/22 CHK 9997 DR HORTON, INC INACTIVE REFUND 84896 12/16/22 CHK 9997 DR HORTON, INC INACTIVE REFUND 84897 12/16/22 CHK 9997 DR HORTON, INC INACTIVE REFUND 84898 12/16/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - NOV 2022 CYCLE 4 - INV GRP 415 - NOV 2022 CYCLE 4 - INV GRP 396 - NOV 2022 84899 12/16/22 CHK 122 ELK RIVER WINLECTRIC Misc Distribution Exp 4" CONDUIT MISC PARTS & SUPPLIES 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 28 Total for Check/Tran - 84889: Total for Check/Tran - 84890: Total for Check/Tran - 84891 Total for Check/Tran - 84893: Total for Check/Tran - 84894: Total for Check/Tran - 84898: Amount 48.60 5,317.18 18,883.16 421.99 1,657.23 184.14 1,841.37 825.00 -1,982.15 158,811.74 156,004.59 197.33 222.30 150.78 150.00 1,458.29 241.59 1,849.88 290.10 1,032.90 -9.55 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 17 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 12/01 /2022 To 12/31 /2022 Reference MISC PARTS & SUPPLIES FUSES Misc Distribution Exp Misc Distribution Exp MISC PARTS & SUPPLIES - CUBICALS Mtce of OH Primary TERMINAL EYE Misc Distribution Exp Total for Check/Tran - 84899: 8490012/16/22 CHK 671 FASTENAL COMPANY VESTS Red Paint Total for Check/Tran - 84900: 84901 12/16/22 CHK 9997 8490212/16/22 CHK 9997 8490312/16/22 CHK 9997 8490412/16/22 CHK 9997 8490512/16/22 CHK 444 8490712/16/22 CHK 9997 8490812/16/22 CHK 9997 84909 12/16/22 CHK 9273 8491012/16/22 CHK 119 JOE FLOREK INACTIVE REFUND SUE HANOWSKI INACTIVE REFUND REBECCA HILL INACTIVE REFUND JORGENSON HOMES INC INACTIVE REFUND LANO EQUIPMENT, INC PARTS FOR UNIT #58 MARION MARCOTT INACTIVE REFUND TABITHA MCLEISH INACTIVE REFUND METERING & TECHNOLOGY SOLUTION E-SERIES METERS MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 11/12 to 12/11/22 COPIER MTC CONTRACT - 11/12 to 12/11/22 Total for Check/Tran - 84910: 84911 12/16/22 CHK 39 8491212/16/22 CHK 9997 MMUA TRANSFORMER SCHOOL - 142 169 TRICIA NEILSON INACTIVE REFUND Amount 130.65 -9.25 126.61 2.35 -0.17 34.90 -13.32 1 Q') 11) -272.36 nnn '7) 44.67 280.00 85.86 111.29 40.33 157.56 289.16 8,263.60 84.04 II nn 1,160.00 150.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 29 Elk River Municipal Utilities Revision: 111181 01/04/2023 2:40:41 PM Accounts Payable Page 18 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 84913 12/16/22 CHK 43 NORTHERN TOOL 84914 12/16/22 CHK 9997 MICHELE PALO 84915 12/16/22 CHK 3218 RDO EQUIPMENT CO. 8491612/16/22 CHK 9997 8491712/16/22 CHK 7940 8491812/16/22 CHK 9997 8491912/16/22 CHK 848 8492012/16/22 CHK 9997 84921 12/16/22 CHK 6107 8492212/16/22 CHK 9997 84923 12/16/22 CHK 222 8492412/16/22 CHK 209 12/01 /2022 To 12/31 /2022 Reference SINGLE ARM HOOK INACTIVE REFUND PARTS FOR UNIT #62 PARTS FOR UNIT #62 PARTS FOR UNIT #50 PARTS FOR UNIT #50 JOAN RYAN INACTIVE REFUND SCHWEITZER ENGINEERING LABORAT Coaxial cable TONY SEIBERT INACTIVE REFUND SHERBURNE COUNTY PUBLIC WORKS LATH BUNDLES JOHN SLEEN INACTIVE REFUND STUART C. 1RBY CO. Arm TC HOMES, INC Credit Balance Refund UC LABORATORY OIL SAMPLES - NOV 2022 ULINE DRY ERASE BOARDS & SUPPLIES PALLET RACKING RACKING DECKING & CABINET Total for Check/Tran - 84915: Amount 22.61 280.53 -10.99 150.43 -6.29 QA i a 171.40 25.64 52.59 275.00 142.95 1,820.38 121.55 14.70 436.89 245.04 7nc '20 Total for Check/Tran - 84924: 1,387.32 84925 12/16/22 CHK 55 WESCO RECEIVABLES CORP. SWITCHGEAR 6,968.73 84926 12/16/22 CHK 9997 TAMARA WOKSON INACTIVE REFUND 86.17 84927 12/16/22 CHK 9997 TRACY WOLDEN INACTIVE REFUND 370.11 84928 12/16/22 CHK 9997 PING SUN & HUA GU INACTIVE REFUND 139.73 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 30 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 19 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84929 12/20/22 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 100.00 UITLITY PERMIT 100.00 Total for ChecWTran - 84929: 200.00 84930 12/22/22 CHK 5028 4-CONTROL INC SPRAYER W/ BRASS TIP -0.56 SPRAYER W/ BRASS TIP 59.50 Total for ChecWTran - 84930: 58.94 84931 12/22/22 CHK 398 ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #11 1,635.00 84932 12/22/22 CHK 5342 ALTERNATE BUSINESS FURNITURE, IN Office Furniture 38,520.36 84933 12/22/22 CHK 191 AMERICAN PAYMENT CENTERS, LLC DROP BOX CHARGES - 2023 QTR 1 224.38 DROP BOX CHARGES - 2023 QTR 1 56.10 Total for ChecWTran - 84933: 280.48 84934 12/22/22 CHK 2920 BATTERIES PLUS BULBS AA BATTERIES 46.36 84935 12/22/22 CHK 6 BEAUDRY OIL COMPANY ULTRAPURE DEF 410.51 84936 12/22/22 CHK 9997 BENZINGER HOMES Credit Balance Refund 105.95 84937 12/22/22 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - DEC 2022 380.88 VISION INSURANCE - DEC 2022 99.90 Total for ChecWTran - 84937: 480.78 84938 12/22/22 CHK 9997 DEBORAH BOGDANOWICZ Credit Balance Refund 67.70 84939 12/22/22 CHK 97 BRENTESON COMPANIES, INC REPLACE FIRE HYDRANT& GATE VALVE 5,000.00 Hydrant Repair 27,000.00 Total for ChecWTran - 84939: 32,000.00 84940 12/22/22 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES - NOV 2022 1,003.20 LEGAL SERVICES - NOV 2022 250.80 Total for ChecWTran - 84940: 1,254.00 84941 12/22/22 CHK 9997 KATHLEEN CASTILLO Credit Balance Refund 28.98 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 20 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 84942 12/22/22 CHK 11 CITY OF ELK RIVER 8494312/22/22 CHK 7448 8494412/22/22 CHK 3173 8494512/22/22 CHK 5204 CRC DELL MARKETING LP 12/01 /2022 To 12/31 /2022 Reference REVENUE TRANSFER - NOV 2022 SEWER BILLED - NOV 2022 STORMWATER ASSESSMENTS BILLED - NOV 2022 STORMWATER BILLED - NOV 2022 Total for ChecWTran - 84942: CUSTOMER SERVICE FOR AFTER HRS-Nov 2022 CUSTOMER SERVICE FOR AFTER HRS-Nov 2022 Total for ChecWTran - 84943: Monitors Monitors DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTIONS - NOV 2022 COLLECTIONS - NOV 2022 Total for ChecWTran - 84944: Amount 115,673.27 203,003.04 -500.47 50,886.87 369,062.71 2,005.13 550.14 137.54 687.68 142.95 Total for ChecWTran - 84945: 177.06 84946 12/22/22 CHK 4459 DVS RENEWAL TAB RENEWAL - UNIT #38 279.25 TAB RENEWAL - UNIT #51 23.25 TAB RENEWAL - UNIT #60 20.25 TAB RENEWAL - UNIT #61 30.25 Total for ChecWTran - 84946: 353.00 84947 12/22/22 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - NOV 2022 135.00 84948 12/22/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - NOV 2022 2,352.04 CYCLE 1 - INV GRP 325 - NOV 2022 425.00 CYCLE 1 - INV GRP 325 - NOV 2022 16,273.22 CYCLE 1 - INV GRP 421 - NOV 2022 5,675.33 Total for ChecWTran - 84948: 24,725.59 84949 12/22/22 CHK 8709 FAIRVIEW HEALTH SERVICES DRUG SCREENING- 111 149 154 169 175 357.00 DRUG SCREENING - 111 149 154 169 175 8.00 Total for ChecWTran - 84949: 365.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 32 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 21 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 84950 12/22/22 CHK 671 FASTENAL COMPANY T ROD 115.53 84951 12/22/22 CHK 9997 STACY GARTNER Credit Balance Refund 94.82 84952 12/22/22 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - NOV 2022 261.63 LOCATES FOR - NOV 2022 13.77 Total for ChecWTran - 84952: 275.40 84953 12/22/22 CHK 80 GRAINGER MISC PARTS & SUPPLIES -5.34 MISC PARTS & SUPPLIES 41.77 MISC PARTS & SUPPLIES 73.14 Total for ChecWTran - 84953: 109.57 84954 12/22/22 CHK 5118 GRAND RENTAL STATION Misc Distribution Exp 150.22 84955 12/22/22 CHK 53 GREAT RIVER ENERGY GIS SERVICES 478.80 GIS SERVICES 119.70 Total for ChecWTran - 84955: 598.50 84956 12/22/22 CHK 9997 DALTON HAGER Credit Balance Refund 54.60 84957 12/22/22 CHK 809 HAWKINS, INC. Water Chemicals 2,268.70 84958 12/22/22 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 1,387.76 HOME DEPOT 222.52 Total for ChecWTran - 84958: 1,610.28 84959 12/22/22 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 404.53 OFFICE SUPPLIES 90.04 OFFICE SUPPLIES 69.43 OFFICE SUPPLIES 50.43 Total for ChecWTran - 84959: 614.43 84960 12/22/22 CHK 504 INSPEC, INC Roof Inspection 425.92 84961 12/22/22 CHK 567 KURITA AMERICA INC GASKETS 582.23 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 33 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 22 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 84962 12/22/22 CHK 48 LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 2022 QTR 3 LIABILITY INSURANCE - 2022 QTR 3 Total for ChecWTran - 84962: 84963 12/22/22 CHK 417 LOCATORS & SUPPLIES INC. ORANGE NITRILE GLOVES ORANGE NITRILE GLOVES EVERSOAK PADS Total for ChecWTran - 84963: 84964 12/22/22 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT-12/1/22 to 1/1/23 PRINTER MTC CONTRACT-12/1/22 to 1/1/23 Total for ChecWTran - 84964: 84965 12/22/22 CHK 8605 MARCO TECHNOLOGIES, LLC MICROSOFT 365 10/25 of 11/24/22 MICROSOFT 365 10/25 of 11/24/22 Total for ChecWTran - 84965: 8496612/22/22 CHK 145 MENARDS REBATE REBATE SHOP TOOLS SHOP SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES SQUEEGEE & PROTECTANT SQUEEGEE & PROTECTANT GALVANIZING COMPOUND FITTINGS FOR AIR SYSTEM FITTINGS FOR AIR SYSTEM TOOL BAG - UNIT #11 MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 34 Amount 35,632.96 143.42 20.48 330.06 854.68 -1.21 -22.88 68.91 45.17 26.07 244.67 34.95 56.03 51.72 12.93 10.77 78.14 32.62 14.01 -12.24 -0.75 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 23 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 12/01 /2022 To 12/31 /2022 Reference PARTS FOR WELLS PLASTIC FOR WELL FILTERS MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES - REBATE MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 84967 12/22/22 CHK 9273 METERING & TECHNOLOGY SOLUTION 1 1/2" SS E-SERIES METER 84968 12/22/22 CHK 5610 MIDWEST ONE BANK CIP - LIGHTING RETROFIT 84969 12/22/22 CHK 7293 MINNESOTA DEPT OF COMMERCE 2023 Q3 CIP INDIRECT ASSESSMENT 84970 12/22/22 CHK 16 MINNESOTA DEPT OF HEALTH 2O22 QTR 4 WATER CONNECTION FEE 84971 12/22/22 CHK 39 MMUA STEPPING INTO LEADERSHIP - 128 147 STEPPING INTO LEADERSHIP - 147 NESC WORKSHOP - 32 9 STEPPING INTO LEADERSHIP - 19 STEPPING INTO LEADERSHIP - 157 84972 12/22/22 CHK 9997 AMANDA MOLDENHAUER Credit Balance Refund 84973 12/22/22 CHK 9300 MISC MISC INVOICE - NOV 2022 MISC INVOICE - NOV 2022 MISC INVOICE - NOV 2022 MISC INVOICE - NOV 2022 AGREEMENTS INVOICE - NOV 2022 AGREEMENTS INVOICE - NOV 2022 AGREEMENTS INVOICE - NOV 2022 PRINT SERVICES - NOV 2022 PRINT SERVICES - NOV 2022 PRINT SERVICES - NOV 2022 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 35 Total for Check/Tran - 84966: Total for Check/Tran - 84971: Amount 30.90 38.80 22.61 -4.70 17.41 dd A 7 720.00 1,150.00 8,046.29 13,659.00 5,400.00 600.00 600.00 1,500.00 1,500.00 9,600.00 41.30 732.02 240.00 183.00 60.00 53.93 10,757.71 2,400.86 6,560.44 226.54 1,640.10 Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 24 Check Register 12/01 /2022 To 12/31 /2022 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 84973: 22,854.60 84974 12/22/22 CHK 43 NORTHERN TOOL SOCKETS FOR SHOP 107.74 84975 12/22/22 CHK 8606 QUADIENT FINANCE USA, INC FOLDING MACHINCE MTC - 1/23 to 1/24 699.31 FOLDING MACHINCE MTC - 1/23 to 1/24 174.83 Total for ChecWTran - 84975: 874.14 84976 12/22/22 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #54 -83.47 PARTS FOR UNIT #54 1,143.40 PARTS FOR UNIT #50 -4.73 PARTS FOR UNIT #50 64.73 Total for ChecWTran - 84976: 1,119.93 84977 12/22/22 CHK 130 RESCO CUTOUT &CONNECTOR SERVICE 6,252.66 Mtce of OH Primary 26.50 Discount -3.14 Total for ChecWTran - 84977: 6,276.02 84978 12/22/22 CHK 7940 SCHWEITZER ENGINEERING LABORAT Relays 7,008.66 84979 12/22/22 CHK 5513 SKM SYSTEMS ANALYSIS, INC ANNUAL LICENSE FEE-12/30/22 to 12/29/22 1,256.00 84980 12/22/22 CHK 6107 STUART C. IRBY CO. Transformer 16,545.00 Transformer 16,545.00 Spade 836.50 Paddle 836.50 Transformer 75,905.00 Transformer 11,985.00 Total for ChecWTran - 84980: 122,653.00 84981 12/22/22 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for ChecWTran - 84981: 106.86 84982 12/22/22 CHK 209 ULINE MOBILE SHELVING 1,170.88 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt E Elk River Municipal Utilities Revision: 111181 O1/04/2023 2:40:41 PM Accounts Payable Page 25 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8498312/22/22 CHK 543 8498412/22/22 CHK 375 84985 12/22/22 CHK 55 8498612/22/22 CHK 610 USABLUEBOOK 12/01 /2022 To 12/31 /2022 Reference PARKING STOPS CABINET & DIVIDER BOX CABINET TRASH CAN & DOLLY TRASH CAN & DOLLY Analyzer Controller VIKING ELECTRIC REPLACEMENT TEST LEADS REPLACEMENT TEST LEADS WESCO RECEIVABLES CORP. Mtce of OH Primary WRIGHT HENNEPIN COOPERATIVE ELESECURITY - NOV 2022 SECURITY - 1435 MAIN ST REPLACE KEYPAD - WELL #4 SECURITY - 1435 MAIN ST Total for Check/Tran - 84982: Total for Check/Tran - 84983: Total for Check/Tran - 84984: Amount 669.26 1,185.22 731.25 83.30 5,516.25 3,304.77 8,821.02 34.84 186.11 275.00 32.26 310.55 Total for Check/Tran - 84986: 619.50 Total for Bank Account - 5 : (227) 4,369,588.33 Grand Total: (229) 4,378,226.24 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 37 Elk River Municipal Utilities Revision: 111181 01/04/2023 2:40:41 PM Accounts Payable Page 26 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: 12/01/2022 To 12/31/2022 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 38