2.1 ERMUSR 03-14-2023CHECK REGISTER
February 2023
APPROVED BY:
Paul Bell
John Dietz
Mary Stewart
Matt Westgaard
Nick Zerwas
25
Payroll/Labor
Check Register Totals
Page: 103/06/2023 3:35:19 pm
Elk River Municipal Utilities
02/03/2023 To 02/03/2023
Revision: 111005
Pays Job Amount Hours
Gross Pay
103,066.36 2,470.162Reg Hourly
47,802.78 787.3420Reg Salary
617.39 8.253Overtime
0.00 0.004Double Time
2,233.42 56.005On-Call/Stand-by
0.00 0.0024FLSA
27.92 0.5025Rest Time
0.00 0.0010Bonus Pay
600.00 0.0018Commissioner Reimb - Electric
60.00 0.00104Commission Stipend
7,730.36 164.50VACVacation Pay
5,806.85 144.00SICKSick Pay
753.76 16.00HOLHoliday Pay
0.00 0.0078Retro Earnings
0.00 0.005-2 On-Call/Stand-by/OT
150.00 0.0018ACommissioner Reimb. - Water
0.00 0.0010-3 Bonus Pay Overtime
15.00 0.00104ACommission Stipend - Water
685.04 16.00PTOYPersonal Day - Year
953.18 13.753COvertime-Comp Time
-953.18 -13.75CM3COvertime-Comp Time Adjusted
0.00 0.00MILMilitary Pay - Calendar Year
Gross Pay Total:169,548.88 3,662.75
Total Pays:169,548.88 3,662.75
/pro/rpttemplate/acct/2.55.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520326
Payroll/Labor
Check Register Totals
Page: 103/06/2023 3:35:55 pm
Elk River Municipal Utilities
02/17/2023 To 02/17/2023
Revision: 111005
Pays Job Amount Hours
Gross Pay
103,240.05 2,456.502Reg Hourly
47,010.08 772.2520Reg Salary
681.49 9.253Overtime
434.04 4.004Double Time
2,656.22 56.005On-Call/Stand-by
68.74 0.0024FLSA
238.08 5.0025Rest Time
0.00 0.0010Bonus Pay
8,321.62 198.00VACVacation Pay
6,230.97 140.50SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
633.21 8.505-2 On-Call/Stand-by/OT
0.00 0.0010-3 Bonus Pay Overtime
1,154.40 24.00PTOYPersonal Day - Year
445.35 6.253COvertime-Comp Time
-445.35 -6.25CM3COvertime-Comp Time Adjusted
153.64 3.75COMPComp Time Taken
0.00 0.00MILMilitary Pay - Calendar Year
Gross Pay Total:170,822.54 3,677.75
Total Pays:170,822.54 3,677.75
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE23392/6/23 AMERICAN EXPRESS5631 ACH FEES - JAN 2023 157.32
ACH FEES - JAN 2023 39.33
Total for Check/Tran - 2339:196.65
WIRE23402/6/23 FIRST DATA5655 CC FEES - JAN 2023 1,557.78
CC FEES - JAN 2023 389.45
CC FEES - JAN 2023 458.78
CC FEES - JAN 2023 114.69
CC FEES - JAN 2023 944.05
CC FEES - JAN 2023 236.01
CC FEES - JAN 2023 31.79
CC FEES - JAN 2023 7.95
CC FEES - JAN 2023 555.26
CC FEES - JAN 2023 138.82
CC FEES - JAN 2023 3,701.17
CC FEES - JAN 2023 925.29
Total for Check/Tran - 2340:9,061.04
Total for Bank Account - 1 :(2)9,257.69
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE38182/1/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 164 167.71
FSA CLAIM REIMBURSEMENTS - 164 41.93
Total for Check/Tran - 3818:209.64
WIRE38192/1/23 US BANK - BOND7928 ELEC REV BOND - SERIES 2016A PRINC & INT 480,000.00
ELEC REV BOND - SERIES 2016A PRINT & INT 103,862.50
Total for Check/Tran - 3819:583,862.50
WIRE38202/1/23 US BANK - BOND7928 ELEC REV BOND INTEREST - SERIES 2018A 180,003.13
WIRE38212/1/23 US BANK - BOND7928 ELEC REV BOND - SERIES 2021B INTEREST 162,612.50
WIRE38222/1/23 US BANK - BOND7928 WATER REV BONDS - SERIES 2021C INTEREST 22,000.00
WIRE38252/6/23 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,182.88
PERA CONTRIBUTIONS 10,595.61
PERA EMPLOYEE CONTRIBUTION 1,784.19
PERA CONTRIBUTIONS 2,058.68
Total for Check/Tran - 3825:23,621.36
WIRE38262/6/23 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,992.75
HCSP EMPLOYEE CONTRIBUTIONS 290.15
Total for Check/Tran - 3826:2,282.90
WIRE38272/3/23 HCSP (ELECTRONIC)160 RETIRED HCSP CONTRIBUTION - 60 22,283.52
RETIRED HCSP CONTRIBUTION - 60 5,344.14
Total for Check/Tran - 3827:27,627.66
WIRE38282/6/23 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 365.77
MNDCP EMPLOYEE CONTRIBUTIONS 5,144.19
MNDCP EMPLOYER CONTRIBUTION 4,312.68
MNDCP EMPLOYER MGR CONTRIBUTION 547.34
MNDCP EE ROTH CONTRIBUTIONS 883.49
MNDCP EE ROTH MGR CONTRIBUTIONS 181.57
MNDCP EE MANAGER CONTRIBUTIONS 48.73
MNDCP EMPLOYEE CONTRIBUTIONS 546.44
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Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MNDCP EMPLOYER CONTRIBUTION 730.89
MNDCP EMPLOYER MGR CONTRIBUTION 72.02
MNDCP EE ROTH CONTRIBUTIONS 184.45
MNDCP EE ROTH MGR CONTRIBUTIONS 23.29
Total for Check/Tran - 3828:13,040.86
WIRE38292/6/23 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 2,209.27
W&A MANAGER CONTRIBUTION 433.88
WENZEL EE ROTH MGR CONTRIBUTIONS 121.82
WENZEL EMPLOYEE CONTRIBUTIONS 1,652.34
WENZEL MANAGER CONTRIBUTIONS 312.06
DEF COMP ROTH CONTRIBUTIONS W&A 556.93
W&A EMPLOYER CONTRIBUTION 238.99
W&A MANAGER CONTRIBUTION 46.38
WENZEL EMPLOYEE CONTRIBUTIONS 69.76
WENZEL MANAGER CONTRIBUTIONS 46.38
DEF COMP ROTH CONTRIBUTIONS W&A 169.23
Total for Check/Tran - 3829:5,857.04
WIRE38302/6/23 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT/LEVY 489.61
WIRE38312/6/23 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,558.79
HSA EMPLOYEE CONTRIBUTION 355.00
Total for Check/Tran - 3831:2,913.79
WIRE38332/9/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 12,465.43
PAYROLL TAXES - FEDERAL & FICA 20,266.68
PAYROLL TAXES - FEDERAL & FICA 2,084.30
PAYROLL TAXES - FEDERAL & FICA 3,915.92
Total for Check/Tran - 3833:38,732.33
WIRE38342/9/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,825.63
PAYROLL TAXES - STATE 1,063.79
Total for Check/Tran - 3834:6,889.42
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE38352/8/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 164 153.86
FSA CLAIM REIMBURSEMENTS - 164 38.46
FSA CLAIM REIMBURSEMENTS - 144 66.40
FSA CLAIM REIMBURSEMENTS - 144 16.60
Total for Check/Tran - 3835:275.32
WIRE38362/10/23 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JAN 2023 142.80
UTILITY EXCHANGE REPORT - JAN 2023 35.70
Total for Check/Tran - 3836:178.50
WIRE38382/22/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,327.44
PAYROLL TAXES - FEDERAL & FICA 20,564.28
PAYROLL TAXES - FEDERAL & FICA 2,014.06
PAYROLL TAXES - FEDERAL & FICA 3,809.68
Total for Check/Tran - 3838:39,715.46
WIRE38392/21/23 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,352.43
PERA CONTRIBUTIONS 10,791.20
PERA EMPLOYEE CONTRIBUTION 1,751.06
PERA CONTRIBUTIONS 2,020.47
Total for Check/Tran - 3839:23,915.16
WIRE38402/22/23 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,041.30
HCSP EMPLOYEE CONTRIBUTIONS 285.19
Total for Check/Tran - 3840:2,326.49
WIRE38412/22/23 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 365.77
MNDCP EMPLOYEE CONTRIBUTIONS 3,622.20
MNDCP EMPLOYER CONTRIBUTION 4,310.71
MNDCP EMPLOYER MGR CONTRIBUTION 552.30
MNDCP EE ROTH CONTRIBUTIONS 883.51
MNDCP EE ROTH MGR CONTRIBUTIONS 186.53
MNDCP EE MANAGER CONTRIBUTIONS 48.73
MNDCP EMPLOYEE CONTRIBUTIONS 548.43
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MNDCP EMPLOYER CONTRIBUTION 732.86
MNDCP EMPLOYER MGR CONTRIBUTION 73.22
MNDCP EE ROTH CONTRIBUTIONS 184.43
MNDCP EE ROTH MGR CONTRIBUTIONS 24.49
Total for Check/Tran - 3841:11,533.18
WIRE38422/21/23 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 2,009.69
W&A MANAGER CONTRIBUTION 434.35
WENZEL EE ROTH MGR CONTRIBUTIONS 122.29
WENZEL EMPLOYEE CONTRIBUTIONS 1,499.91
WENZEL MANAGER CONTRIBUTIONS 312.06
DEF COMP ROTH CONTRIBUTIONS W&A 556.96
W&A EMPLOYER CONTRIBUTION 238.96
W&A MANAGER CONTRIBUTION 46.38
WENZEL EMPLOYEE CONTRIBUTIONS 69.76
WENZEL MANAGER CONTRIBUTIONS 46.38
DEF COMP ROTH CONTRIBUTIONS W&A 169.20
Total for Check/Tran - 3842:5,505.94
WIRE38432/21/23 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT/LEVY 489.61
WIRE38442/22/23 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,557.73
HSA EMPLOYEE CONTRIBUTION 356.06
Total for Check/Tran - 3844:2,913.79
WIRE38452/21/23 FURTHER7463 ADMINISTRATIVE FEE INVOICE - FEB 2023 134.40
ADMINISTRATIVE FEE INVOICE - FEB 2023 30.10
Total for Check/Tran - 3845:164.50
WIRE38462/15/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 172 166.37
FSA CLAIM REIMBURSEMENTS - 172 41.59
Total for Check/Tran - 3846:207.96
WIRE38472/21/23 WORLD VISION3936 World Vision Contributions 34.80
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Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
World Vision Contributions 5.20
Total for Check/Tran - 3847:40.00
WIRE38482/22/23 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - Jan 2023 185,882.61
SALES AND USE TAX - Jan 2023 -0.34
SALES AND USE TAX - Jan 2023 2,310.73
Total for Check/Tran - 3848:188,193.00
WIRE38492/21/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 144 553.31
FSA CLAIM REIMBURSEMENTS - 144 138.33
Total for Check/Tran - 3849:691.64
WIRE38502/22/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,108.14
PAYROLL TAXES - STATE 1,027.60
Total for Check/Tran - 3850:7,135.74
WIRE38532/15/23 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 610.55
FIRST NATIONAL BANK VISA 46.05
Total for Check/Tran - 3853:656.60
DD178882/3/23 KATHY A GREENBERG8469 OFFICE SUPPLIES 78.83
OFFICE SUPPLIES 19.71
Total for Check/Tran - 17888:98.54
DD178892/3/23 DEREK S PALMER460 P.O.D. CLASS - 174 55.44
DD178902/3/23 CHRIS SUMSTAD395 NESC WORKSHOP MILEAGE - 9 138.86
DD178912/3/23 MARY STEWART423 APPA LEGIS RALLY AIRFARE - 151 507.20
DD178922/10/23 CARR'S TREE SERVICE, INC5013 TREE TRIMMING - 1/2/2023 6,095.72
TREE TRIMMING - 1/9/2023 -6,095.72
Total for Check/Tran - 17892:0.00
DD179382/24/23 CORE & MAIN LP54 SLINKY CURB KEY -220.48
PENTAGON SOCKET 220.48
Total for Check/Tran - 17938:0.00
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD179392/24/23 KATHY A GREENBERG8469 OFFICE SUPPLIES 40.54
OFFICE SUPPLIES 10.14
Total for Check/Tran - 17939:50.68
DD179402/24/23 DEREK S PALMER460 AWWA POD CLASS MEALS & MILEAGE - 174 110.88
CHK851452/3/23 BARNUM GATE SERVICES5535 REPAIR GATE AT WEST SUBSTATION 522.50
CHK851462/3/23 BRENTESON COMPANIES, INC97 WATER MAIN REPAIR 14,526.65
CHK851472/3/23 JEFFREY BULGER9997 Credit Balance Refund 147.23
CHK851482/3/23 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - DEC 2022 3,150.33
NATURAL GAS & IRON REMOVAL - DEC 2022 1,018.03
Total for Check/Tran - 85148:4,168.36
CHK851492/3/23 CINTAS28 MATS & TOWELS 328.63
MATS & TOWELS 46.95
MATS & TOWELS 182.39
MATS & TOWELS 26.05
Total for Check/Tran - 85149:584.02
CHK851502/3/23 CITY OF ELK RIVER11 2010A BOND PRINCIPAL & INTEREST 90,720.00
2010A BOND PRINCIPAL & INTEREST 2,268.00
2010A BOND PRINCIPAL & INTEREST 22,680.00
2010A BOND PRINCIPAL & INTEREST 567.00
PARTS & LABOR FOR UNIT #31 -4.19
PARTS & LABOR FOR UNIT #31 97.29
PARTS & LABOR FOR UNIT #31 -1.15
PARTS & LABOR FOR UNIT #31 25.79
FUEL USAGE - DEC 2022 4,175.72
FUEL USAGE - DEC 2022 788.70
Total for Check/Tran - 85150:121,317.16
CHK851512/3/23 COUNTRY SIDE SERVICES5154 PARTS & LABOR FOR UNIT #22 -1.68
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Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PARTS & LABOR FOR UNIT #22 202.91
Total for Check/Tran - 85151:201.23
CHK851522/3/23 DELL MARKETING LP201 Monitor 858.40
Monitor 45.18
Total for Check/Tran - 85152:903.58
CHK851532/3/23 ECM PUBLISHERS INC25 CLASSIFIED AD - CSR 201.92
CLASSIFIED AD - CSR 50.48
Total for Check/Tran - 85153:252.40
CHK851542/3/23 ELECTRICAL POWER PRODUCTS587 Relaying Panel 35,393.00
CHK851552/3/23 ELK RIVER GAS, INC493 KEROSENE FOR VACTRON HEATER 76.44
CHK851562/3/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 - DEC 2022 190.12
CYCLE 2 - ACCT 41038 - DEC 2022 10.01
CYCLE 2 - INV GRP 413 - DEC 2022 100.00
CYCLE 2 - INV GRP 413 - DEC 2022 556.41
CYCLE 2 - ACCT 436 - DEC 2022 2,519.18
Total for Check/Tran - 85156:3,375.72
CHK851572/3/23 FS3 INC.8949 Reel Trailer 21,220.99
CHK851582/3/23 GRAND RENTAL STATION5118 Misc Distribution Exp 4.85
CHK851592/3/23 HACH COMPANY846 WATER CHEMICALS 626.40
CHK851602/3/23 HAWKINS, INC.809 Water Chemicals 89.98
CHK851612/3/23 HUBBARD ELECTRIC5341 WIRE VESTIBULE HEATER 1,624.52
WIRE VESTIBULE HEATER -20.04
Total for Check/Tran - 85161:1,604.48
CHK851622/3/23 JT SERVICES OF MINNESOTA8083 Wipes 2,202.72
LED PHOTOCELL 1,306.19
Total for Check/Tran - 85162:3,508.91
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK851632/3/23 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - DEC 2022 1,285.25
CHK851642/3/23 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - DEC 2022 1,062.50
CHK851652/3/23 LOCATORS & SUPPLIES INC.417 WHITE POLE - RED REFLECTIVE 248.01
CHK851662/3/23 LOWELL 10 PARTNERS, LLC9997 Credit Balance Refund 1,500.00
CHK851672/3/23 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 12/25/22 to 1/24/23 562.29
OFFICE 365 - 12/25/22 to 1/24/23 145.33
Total for Check/Tran - 85167:707.62
CHK851682/3/23 MENARDS145 MISC PARTS & SUPPLIES - UNIT #50 49.77
RAKE 32.34
HOOKS 19.31
HOOKS - REBATE -5.57
MISC PARTS & SUPPLIES 83.81
MISC PARTS & SUPPLIES 9.53
MISC PARTS & SUPPLIES 10.99
PARTS - WELL #6 7 9 13.73
COFFEE MAKER WATER LINE 56.68
COFFEE MAKER WATER LINE 8.10
MISC PARTS & SUPPLIES -0.61
MISC PARTS & SUPPLIES -29.17
Total for Check/Tran - 85168:248.91
CHK851692/3/23 MMUA39 METER SCHOOL - 142 515.00
2023 MEMBER DUES 34,409.00
Total for Check/Tran - 85169:34,924.00
CHK851702/3/23 NAPA AUTO PARTS120 PARTS FOR UNIT #8 53.91
PARTS FOR UNIT #7 19.97
Total for Check/Tran - 85170:73.88
CHK851712/3/23 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - FEB 2023 192.00
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Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
EXTRA LIFE INSURANCE - FEB 2023 16.00
Total for Check/Tran - 85171:208.00
CHK851722/3/23 PLAISTED COMPANIES, INC.5056 FILL SAND 26.24
CHK851732/3/23 PREFERRED CORPORATE HOUSING9997 Credit Balance Refund 32.09
CHK851742/3/23 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - FEB 2023 40.00
MONTHLY HOSTING OF WEBSITE - FEB 2023 40.00
MONTHLY HOSTING OF WEBSITE - FEB 2023 20.00
Agreement 1,440.00
Total for Check/Tran - 85174:1,540.00
CHK851752/3/23 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #56 3,538.66
CHK851762/3/23 NICOLE E SIMON9997 Credit Balance Refund 181.22
CHK851772/3/23 SANDRA SOWDEN9997 Credit Balance Refund 11.13
CHK851782/3/23 STUART C. IRBY CO.6107 SAFETY GUY WIRE 658.43
Glove Protectors 216.78
Total for Check/Tran - 85178:875.21
CHK851792/3/23 TC HOMES, INC9997 Credit Balance Refund 197.70
CHK851802/3/23 THE UPS STORE 50933360 SHIPPING - RETURN GLOVES 27.51
CHK851812/3/23 TITAN MACHINERY7795 BALL JOINT - UNIT #52 129.33
CHK851822/3/23 ULINE209 SHOP SUPPLIES 503.98
SHOP SUPPLIES 71.99
OFFICE SUPPLIES 267.03
OFFICE SUPPLIES 14.06
Total for Check/Tran - 85182:857.06
CHK851832/3/23 JOHN VANDENHOEK9997 Credit Balance Refund 89.73
CHK851842/3/23 WASTE MANAGEMENT2609 TRASH DUMPSTER 720.51
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK851852/3/23 WATER CONSERVATION SERVICE, INC.8808 LEAK LOCATE - CTY RD 12 & TWIN LAKES 333.28
CHK851862/3/23 WATER LABORATORIES INC135 WATER TESTING - JAN 2023 270.00
CHK851872/3/23 SUSAN WELCH9997 Credit Balance Refund 66.03
CHK851882/3/23 WINDSTREAM1074 OFFICE TELEPHONE 574.22
OFFICE TELEPHONE 143.56
Total for Check/Tran - 85188:717.78
CHK851892/10/23 AJ'S COMPLETE AUTOMOTIVE637 CIP - LIGHTING RETROFIT 425.00
CHK851902/10/23 AMERICAN BACKFLOW507 BACKFLOW PREVENTION EQUIP CALLIBRATION 98.99
CHK851912/10/23 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.72
CELL PHONES & iPAD BILLING 2,516.80
CELL PHONES & iPAD BILLING 570.08
Total for Check/Tran - 85191:3,136.60
CHK851922/10/23 BROOKE BATCHELDER9997 Credit Balance Refund 36.63
CHK851932/10/23 BLUE CROSS BLUE SHIELD OF MINNES5224 MEDICAL EE INSURANCE - MAR 2023 4,270.50
MEDICAL ER INSURANCE - MAR 2023 56,685.12
VISION INSURANCE - MAR 2023 362.02
MEDICAL EE INSURANCE - MAR 2023 1,194.00
MEDICAL ER INSURANCE - MAR 2023 15,113.49
VISION INSURANCE - MAR 2023 111.44
Total for Check/Tran - 85193:77,736.57
CHK851942/10/23 CONNEXUS ENERGY76 LOSS OF REVENUE - AREAS 1 YR 7 508,812.63
LOSS OF REVENUE - AREAS 2 YR 6 165,560.22
LOSS OF REVENUE - AREAS 3&4 YR 5 126,145.51
LOSS OF REVENUE - AREAS 5&6 YR 4 105,500.20
LOSS OF REVENUE - AREAS 7&8 YR 3 34,448.53
Total for Check/Tran - 85194:940,467.09
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK851952/10/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - ACCT 37747 - DEC 2022 10.79
CYCLE 3 - INV GRP 414 - DEC 2022 150.00
CYCLE 3 - INV GRP 414 - DEC 2022 1,062.39
CYCLE 3 - INV GRP 395 - DEC 2022 11,074.95
Total for Check/Tran - 85195:12,298.13
CHK851962/10/23 FASTENAL COMPANY671 CABINET FOR DEFIBRILATOR 567.20
CABINET FOR DEFIBRILATOR 81.04
MISC PARTS & SUPPLIES 12.38
Total for Check/Tran - 85196:660.62
CHK851972/10/23 FERGUSON WATERWORKS #25168247 SLOT SCREW -2.55
SLOT SCREW 34.94
Total for Check/Tran - 85197:32.39
CHK851982/10/23 FURNITURE AND THINGS340 CIP - LIGHTING RETROFIT 375.00
CHK851992/10/23 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL FEE 180.00
Water Chemicals 1,417.85
Water Chemicals 1,578.00
Total for Check/Tran - 85199:3,175.85
CHK852002/10/23 HVACREDU.NET5670 MONTHLY HOSTING OF WEBSITE 375.00
CHK852012/10/23 ISD # 7284449 CIP - LIGHTING RETROFIT 7,919.00
CIP - LIGHTING RETROFIT 572.00
Total for Check/Tran - 85201:8,491.00
CHK852022/10/23 LOCATORS & SUPPLIES INC.417 TRAFFIC CONES 829.55
CHK852032/10/23 MENARDS145 TOOLS 45.65
EXTRA COARSE SALT 646.60
EXTRA COARSE SALT 92.37
PARTS - WELL #9 5.71
PARTS - WELL #9 6.73
MISC PARTS & SUPPLIES 130.43
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 85203:927.49
CHK852042/10/23 METRO SALES, INC330 COPIER MTC CONTRACT -12/21/22 to 1/20/23 196.96
COPIER MTC CONTRACT -12/21/22 to 1/20/23 49.23
Total for Check/Tran - 85204:246.19
CHK852052/10/23 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 1/12 to 2/11/23 139.14
COPIER MTC CONTRACT - 1/12 to 2/11/23 34.78
Total for Check/Tran - 85205:173.92
CHK852062/10/23 MINNESOTA DNR - OMB252 WATER PERMIT USAGE 15,407.56
WATER PERMIT 140.00
Total for Check/Tran - 85206:15,547.56
CHK852072/10/23 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - JAN 2023 2,215,449.57
CHK852082/10/23 MMUA39 LEADERSHIP ACADEMY - 181 860.00
LEADERSHIP ACADEMY - 181 215.00
POST ACCIDENT DRUG SCREEN - 149 35.63
POST ACCIDENT DRUG SCREEN - 149 1.87
Total for Check/Tran - 85208:1,112.50
CHK852092/10/23 NAPA AUTO PARTS120 PARTS & LABOR FOR UNIT #55 & 56 125.57
AIR FILTER - UNIT #55 87.30
Total for Check/Tran - 85209:212.87
CHK852102/10/23 PRIME ADVERTISING & DESIGN, INC.811 BUSINESS CARDS - 157 162 164 40.17
BUSINESS CARDS - 157 162 164 110.47
Total for Check/Tran - 85210:150.64
CHK852112/10/23 REPUBLIC SERVICES, INC574 TRASH & RECYCLING - JAN 2023 1,108.02
TRASH & RECYCLING - JAN 2023 277.01
TRASH & RECYCLING - JAN 2023 260.46
TRASH & RECYCLING - JAN 2023 40.04
TRASH & RECYCLING - JAN 2023 10.00
Total for Check/Tran - 85211:1,695.53
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520340
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK852122/10/23 SHERBURNE COUNTY GOVERNMENT C84672022 LFG BONUS 18,750.00
CHK852132/10/23 STUART C. IRBY CO.6107 GLOVES & TESTING -70.45
GLOVES & TESTING 1,943.30
Total for Check/Tran - 85213:1,872.85
CHK852142/10/23 SUPERMATS, INC.85 MAT 151.03
CHK852152/10/23 SHELDON SWENSEN9997 Credit Balance Refund 250.00
CHK852162/10/23 SUNNY TAYLOR9997 Credit Balance Refund 11.17
CHK852172/10/23 TRANSUNION331 SKIP TRACING - DEC 2022 60.00
SKIP TRACING - DEC 2022 15.00
Total for Check/Tran - 85217:75.00
CHK852182/10/23 UC LABORATORY222 OIL SAMPLES - NOV, DEC 2022 & JAN 2023 48.51
CHK852192/10/23 USABLUEBOOK543 HYDRANT WRENCHES 134.41
CHK852202/10/23 WESCO RECEIVABLES CORP.55 Transformer 33,370.00
CHK852212/10/23 LOUELLA WILLIAMS9997 Credit Balance Refund 9.88
CHK852222/10/23 WRIGHT HENNEPIN COOPERATIVE ELE610ANNUAL SECURITY FEE 302.96
ANNUAL SECURITY FEE 4,509.74
Total for Check/Tran - 85222:4,812.70
CHK852232/16/23 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 182 ZIPPER 25.20
CHK852242/16/23 AMERICAN BACKFLOW507 Test Kit 914.34
CHK852252/16/23 AMERICAN SECURITY CABINETS629 Graphics 141.03
Kiosk 2,033.98
Tote 47.32
Graphics 35.25
Kiosk 508.50
Tote 11.83
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 85225:2,777.91
CHK852262/16/23 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS - COMMISSION MTG 12.48
COOKIES FOR MEETINGS - COMMISSION MTG 3.12
Total for Check/Tran - 85226:15.60
CHK852272/16/23 BORDER STATES ELECTRIC SUPPLY9 Mtce of OH Primary 463.68
POLE BANDAGE WRAP 65.08
WIRE 40,293.47
WIRE 137,481.91
WASHERS 180.00
LIGHTING FOUNDATION 4,741.04
LIGHTING FOUNDATION -346.09
Total for Check/Tran - 85227:182,879.09
CHK852282/16/23 BRIGHTON SANDBLASTING, INC639 Unit #46 5,915.41
CHK852292/16/23 CARR'S TREE SERVICE, INC5013 Tree Trimming 7,878.72
TREE TRIMMING - 1/9/2023 -1,783.00
Total for Check/Tran - 85229:6,095.72
CHK852302/16/23 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 173.08
OFFICE TELEPHONE 24.72
Total for Check/Tran - 85230:197.80
CHK852312/16/23 CROW RIVER FARM EQUIP CO36 PARTS FOR UNIT #5 -0.75
PARTS FOR UNIT #5 10.23
Total for Check/Tran - 85231:9.48
CHK852322/16/23 PERRY DUNFEE9997 Credit Balance Refund 25.31
CHK852332/16/23 E.H. RENNER & SONS, INC2789 WELL #2 REHAB 13,791.00
CHK852342/16/23 ELK RIVER CUB FOODS9192 CONNEXUS EMERGENCY RESPONSE MTG DONUTS 14.99
CHK852352/16/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - JAN 2023 150.00
CYCLE 4 - INV GRP 415 - JAN 2023 1,513.37
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520342
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CYCLE 4 - INV GRP 396 - JAN 2023 277.22
Total for Check/Tran - 85235:1,940.59
CHK852362/16/23 ELK RIVER WINLECTRIC122 BLACK MOUNT ARM 9,503.79
BLACK MOUNT ARM -693.79
2023 NEC CODE BOOK -28.33
2023 NEC CODE BOOK 387.97
FUSEHOLDER -15.33
Misc Distribution Exp 210.13
Total for Check/Tran - 85236:9,364.44
CHK852372/16/23 FAIRCHILD EQUIPMENT9424 REPAIR - FLOOR SWEEPER -5.45
REPAIR - FLOOR SWEEPER 675.57
Total for Check/Tran - 85237:670.12
CHK852382/16/23 GEARED UP APPAREL5550 EMPLOYEE CLOTHING 663.00
EMPLOYEE CLOTHING 165.75
Total for Check/Tran - 85238:828.75
CHK852392/16/23 GRANITE ELECTRONICS INC64 RADIO REPAIRS 262.53
RADIO REPAIRS 13.82
Total for Check/Tran - 85239:276.35
CHK852402/16/23 HACH COMPANY846 BACKPACK WITH CASES 304.00
CHK852412/16/23 HAWKINS, INC.809 Water Chemicals 843.04
CHK852422/16/23 HEALTH PARTNERS631 DENTAL EE INSURANCE - MARCH 2023 972.24
DENTAL ER INSURANCE - MARCH 2023 2,636.51
DENTAL EE INSURANCE - MARCH 2023 129.11
DENTAL ER INSURANCE - MARCH 2023 667.54
Total for Check/Tran - 85242:4,405.40
CHK852432/16/23 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 378.64
OFFICE SUPPLIES 94.66
Total for Check/Tran - 85243:473.30
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520343
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK852442/16/23 INSIGHT PUBLIC SECTOR5381 Monitor Arm 5,656.58
Monitor Arm 1,414.14
Total for Check/Tran - 85244:7,070.72
CHK852452/16/23 KENNEDY & GRAVEN, CHARTERED7826 LEGAL SERVICES 54.20
CHK852462/16/23 LENNAR HOMES9997 Credit Balance Refund 91.07
CHK852472/16/23 MICHELS UTILITY SERVICES, INC520 TRENCHING - EVERGREEN TOWNHOMES 6,251.63
CHK852482/16/23 MUTUAL OF OMAHA633 LIFE, STD & LTD INSURANCE - FEB 2023 2,555.51
LIFE, STD & LTD INSURANCE - FEB 2023 576.27
Total for Check/Tran - 85248:3,131.78
CHK852492/16/23 NEXTEL COMMUNICATIONS9997 Credit Balance Refund 122.43
CHK852502/16/23 PRINCETON RENTAL INC630 CHAINSAW PARTS 394.02
CHK852512/16/23 ROYAL SUPPLY INC603 TRASH BAGS 42.95
TRASH BAGS 6.14
CLEANING SUPPLIES 56.64
CLEANING SUPPLIES 8.09
Total for Check/Tran - 85251:113.82
CHK852522/16/23 STERLING TROPHY INC8551 PLAQUE - 107 40.56
PLAQUE - 107 10.14
Total for Check/Tran - 85252:50.70
CHK852532/16/23 STUART C. IRBY CO.6107 LIGHTING FOUNDATION 3,171.20
CHK852542/16/23 SAMUEL SWANN9997 Credit Balance Refund 14.83
CHK852552/16/23 WESCO RECEIVABLES CORP.55 Transformer 17,925.00
CHK852562/24/23 ALDEN POOL AND MUNICIPAL SUPPLY5619 Filter 547.20
CHK852572/24/23 BENZINGER HOMES9997 Credit Balance Refund 138.55
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520344
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK852582/24/23 BROTHERS FIRE & SECURITY8215 WELL #7 ANNUAL MONITORING - 2/23 to 2/24 512.41
CHK852592/24/23 CAMPBELL KNUTSON8843 LEGAL SERVICES - JAN 2023 2,360.98
LEGAL SERVICES - JAN 2023 590.25
Total for Check/Tran - 85259:2,951.23
CHK852602/24/23 CARR'S TREE SERVICE, INC5013 TREE TRIMMING - 1/9/2023 7,832.50
TREE TRIMMING - 1/16/23 6,614.01
TREE TRIMMING - 1/23/2023 5,909.04
Total for Check/Tran - 85260:20,355.55
CHK852612/24/23 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - JAN 2023 3,258.69
NATURAL GAS & IRON REMOVAL - JAN 2023 988.91
Total for Check/Tran - 85261:4,247.60
CHK852622/24/23 CITY OF ELK RIVER11 TRASH BILLED - JAN 2023 157,645.75
CHK852632/24/23 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,171.98
CUSTOMER SERVICE FOR AFTER HOURS 543.00
Total for Check/Tran - 85263:2,714.98
CHK852642/24/23 ELK RIVER PRINTING & VENTURE PRO24 LOW INCOME HOME IMPROVEMENT FLYER 1,457.76
CHK852652/24/23 GOPHER STATE ONE-CALL91 2023 ANNUAL FACILITY OPERATOR FEE 47.50
2023 ANNUAL FACILITY OPERATOR FEE 2.50
LOCATES FOR - JAN 2023 89.78
LOCATES FOR - JAN 2023 4.72
Total for Check/Tran - 85265:144.50
CHK852662/24/23 HAWKINS, INC.809 Water Chemicals 624.89
CHK852672/24/23 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 313.98
HOME DEPOT 2,223.55
Total for Check/Tran - 85267:2,537.53
CHK852682/24/23 HOTSY MINNESOTA5310 TRUCK WASH SUPPLIES 250.25
TRUCK WASH SUPPLIES 35.74
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520345
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 85268:285.99
CHK852692/24/23 HYDROCORP5686 Backflow Device Inspection - JAN 2023 1,123.00
CHK852702/24/23 IH2 PROPERTY ILLINOIS LP9997 Credit Balance Refund 225.53
CHK852712/24/23 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 8.95
OFFICE SUPPLIES 2.24
Total for Check/Tran - 85271:11.19
CHK852722/24/23 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - JAN 2023 3,742.00
CHK852732/24/23 LANO EQUIPMENT, INC444 PARTS FOR UNIT #55 52.54
CHK852742/24/23 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 2/1 to 3/1/23 308.09
PRINTER MTC CONTRACT - 2/1 to 3/1/23 77.02
Total for Check/Tran - 85274:385.11
CHK852752/24/23 MENARDS145 BANQUET TABLE 215.71
TOOLS 8.22
MISC PARTS & SUPPLIES 119.00
MISC PARTS & SUPPLIES 30.66
MISC PARTS & SUPPLIES 35.47
Total for Check/Tran - 85275:409.06
CHK852762/24/23 MINNESOTA EQUIPMENT INC349 PARTS FOR UNIT #68 35.70
CHK852772/24/23 MINNESOTA POLLUTION CONTROL AG147 COLLECTION SYSTEM OPERATOR - 136 23.00
CHK852782/24/23 MUTUAL OF OMAHA633 LIFE,STD & LTD INSURANCE - MARCH 2023 2,838.63
LIFE,STD & LTD INSURANCE - MARCH 2023 788.81
Total for Check/Tran - 85278:3,627.44
CHK852792/24/23 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - MARCH 2023 192.00
EXTRA LIFE INSURANCE - MARCH 2023 16.00
Total for Check/Tran - 85279:208.00
CHK852802/24/23 NISC9300 AGREEMENTS INVOICE - JAN 2023 53.94
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520346
Page 2003/06/2023 3:34:38 PM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
AGREEMENTS INVOICE - JAN 2023 10,853.35
AGREEMENTS INVOICE - JAN 2023 2,425.04
MISC INVOICE - JAN 2023 589.03
MISC INVOICE - JAN 2023 2,415.08
MISC INVOICE - JAN 2023 147.26
MISC INVOICE - JAN 2023 603.77
PRINT SERVICES - JAN 2023 5,498.09
PRINT SERVICES - JAN 2023 1,374.52
Total for Check/Tran - 85280:23,960.08
CHK852812/24/23 OLSEN CHAIN & CABLE, INC.358 STRAP -13.35
STRAP 182.79
Total for Check/Tran - 85281:169.44
CHK852822/24/23 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #70 -7.34
PARTS & LABOR FOR UNIT #70 583.61
Total for Check/Tran - 85282:576.27
CHK852832/24/23 ROGERS PRINTING AND PROMOTIONA6575 WINDOW ENVELOPES 316.72
WINDOW ENVELOPES 79.18
Total for Check/Tran - 85283:395.90
CHK852842/24/23 SCHWEITZER ENGINEERING LABORAT7940 Cable 178.94
CHK852852/24/23 STUART C. IRBY CO.6107 GLOVES - RETURNED FOR CORRECT SIZE 11.58
CHK852862/24/23 THE UPS STORE 50933360 SHIPPING - RETURN GLOVES 13.58
CHK852872/24/23 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49
LEASE FOR COPIER AT PLANT 21.37
Total for Check/Tran - 85287:106.86
CHK852882/24/23 ULINE209 LAMINATING POUCHES 67.01
CHK852892/24/23 VARTY'S GREENHOUSE640 TREE & GOODWILL 250.00
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520347
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
02/01/2023 To 02/28/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK852902/24/23 VICTORY CLEANING SERVICES, LLC628 MONTHLY CLEANING FOR THE PLANT-JAN 2023 3,106.76
MONTHLY CLEANING FOR THE PLANT-JAN 2023 345.20
Total for Check/Tran - 85290:3,451.96
Total for Bank Account - 5 :(184)5,459,930.39
Grand Total :5,469,188.08(186)
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520348
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:02/01/2023 To 02/28/2023
Bank:All
Vendor:All
Check:
Journal:All
Format:All GL References/Amounts
Extended Reference:No
Check/TransactionSort By:
Voids:None
AllPayment Type:
NoGroup By Payment Type:
Minimum Amount:0.00
Authorization Listing:No
Credit Card Charges:No
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520349