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2.1 ERMUSR 04-11-2023CHECK REGISTER March 2023 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Revision: 111005 03/31/2023 2:15:32 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 VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 18A Commissioner Reimb. - Water 10-3 Bonus Pay Overtime 104A Commission Stipend - Water 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 MIL Military Pay - Calendar Year Gross Pay Total: Total Pays: 03/03/2023 To 03/03/2023 Job Amount Hours 91,844.28 2,201.75 36,912.00 604.00 57.75 1.25 0.00 0.00 2,637.78 56.00 54.64 0.00 23.10 0.75 0.00 0.00 480.00 0.00 60.00 0.00 14,094.26 288.50 4,428.83 88.25 16,677.04 360.00 0.00 0.00 544.44 6.50 120.00 0.00 0.00 0.00 15.00 0.00 2,758.64 56.00 1,222.57 18.25 727.20 7.50 -1,222.57 -18.25 -727.20 -7.50 55.38 1.50 0.00 0.00 170,763.14 3,664.50 170,763.14 3,664.50 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 7 Elk River Municipal Utilities Revision: 111005 03/31/2023 2:16:08 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 VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 10-3 Bonus Pay Overtime 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 IOW Bonus Pay Gross Pay Total: Total Pays: 03/17/2023 To 03/17/2023 Job Amount Hours 110,360.72 2,632.50 42,924.58 693.00 236.82 3.50 0.00 0.00 2,642.90 56.00 4.55 0.00 15.40 0.50 0.00 0.00 10,100.67 222.50 3,828.67 88.75 0.00 0.00 0.00 0.00 39.50 0.50 0.00 0.00 2,020.72 40.00 350.10 4.50 0.00 0.00 -350.10 -4.50 0.00 0.00 108.04 3.50 0.00 0.00 0.00 0.00 47.86 1.25 172,330.43 3,742.00 172,330.43 3,742.00 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 8 Elk River Municipal Utilities Revision: 111005 03/31/2023 2:16:38 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 VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 18A Commissioner Reimb. - Water 10-3 Bonus Pay Overtime 104A Commission Stipend - Water PVT Purchased Vacation Time PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken 106 Longevity Pay MIL Military Pay - Calendar Year low Bonus Pay Gross Pay Total: Total Pays: 03/31/2023 To 03/31/2023 Job Amount Hours 111,643.99 2,655.00 45,257.20 740.00 663.07 9.00 0.00 0.00 2,446.24 56.00 2.12 0.00 0.00 0.00 0.00 0.00 120.00 0.00 300.00 0.00 5,620.05 116.40 5,415.96 132.50 0.00 0.00 0.00 0.00 18.27 0.25 30.00 0.00 0.00 0.00 75.00 0.00 275.33 9.60 354.40 8.00 1,820.26 25.00 0.00 0.00 -1,820.26 -25.00 0.00 0.00 775.68 16.00 0.00 0.00 0.00 0.00 135.10 2.50 173,132.41 3,745.25 173,132.41 3,745.25 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 9 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 1 Check Register Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor 03/01/2023 To 03/31/2023 Vendor Name Reference 2341 3/6/23 WIRE 5631 AMERICAN EXPRESS ACH FEES - FEB 2023 ACH FEES - FEB 2023 2342 3/6/23 WIRE 5655 FIRST DATA CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 CC FEES - FEB 2023 Total for Check/Tran - 2341 Amount 1 116 AR 1,SU4.54 376.13 395.74 98.94 677.34 169.34 26.00 6.50 484.26 121.06 2,764.93 691.23 Total for Check/Tran - 2342: 7,316.01 Total for Bank Account - 1 : (2) 7,499.36 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 10 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 3857 3/7/23 WIRE 153 PERA (ELECTRONIC) 3858 3/7/23 WIRE 160 3859 3/7/23 WIRE 161 3860 3/7/23 WIRE 285 25203 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 03/01/2023 To 03/31/2023 Reference PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EE ROTH MGR CONTRIBUTIONS WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 11 Total for Check/Tran - 3857: Total for Check/Tran - 3858: Total for Check/Tran - 3859: Amount 9,270.02 10,696.14 1,785.73 2,060.45 23,812.34 2,011.21 290.45 365.77 3,623.64 4,212.13 553.50 883.49 187.73 48.73 546.99 731.44 73.56 184.45 24.83 1 1,4_lb.Gb 1,548.00 438.60 126.54 1,528.42 312.06 556.94 238.98 46.38 69.76 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 3 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A 3861 3/7/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 3863 3/9/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE 3864 3/8/23 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - FEB 2023 UTILITY EXCHANGE REPORT - FEB 2023 3865 3/8/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA 2021 COVID EMP TAX REFUND 3868 3/15/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 FSA CLAIM REIMBURSEMENTS - 164 3869 3/9/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION 3870 3/1/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 172 FSA CLAIM REIMBURSEMENTS - 164 172 3871 3/20/23 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 12 Total for Check/Tran - 3860: Total for Check/Tran - 3863: Total for Check/Tran - 3864: Total for Check/Tran - 3865: Total for Check/Tran - 3868: Total for Check/Tran - 3869: Total for Check/Tran - 3870: Amount 46.38 489.61 6,132.58 1,086.11 7,218.69 194.64 13,266.81 20,703.70 2,130.53 3,964.26 153.86 2,558.61 339.81 9,410.53 10,858.25 1,790.97 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 4 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 3872 3/21/23 WIRE 160 3873 3/21/23 WIRE 161 3874 3/21/23 WIRE 285 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 03/01/2023 To 03/31/2023 Reference PERA CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EE ROTH MGR CONTRIBUTIONS WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A Total for Check/Tran - 3871 Total for Check/Tran - 3872: Total for Check/Tran - 3873: Amount 2,032.33 365.77 3,716.52 3,634.74 563.00 893.22 197.23 48.73 554.11 728.83 64.06 174.72 15.33 10,956.26 1,235.86 438.60 126.54 1,528.42 312.06 656.93 238.99 46.38 69.76 46.38 Total for Check/Tran - 3874: 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 13 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 5 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 3875 3/20/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 489.61 3876 3/21/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,556.57 HSA EMPLOYEE CONTRIBUTION 357.22 Total for ChecWTran - 3876: 2,913.79 3877 3/21/23 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - MARCH 2O23 134.40 ADMINISTRATIVE FEE INVOICE - MARCH 2O23 30.10 Total for ChecWTran - 3877: 164.50 3878 3/20/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 423.23 PAYROLL TAXES - FEDERAL & FICA 294.32 PAYROLL TAXES - FEDERAL & FICA 22.27 PAYROLL TAXES - FEDERAL & FICA 15.50 Total for ChecWTran - 3878: 755.32 3879 3/20/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 120.23 PAYROLL TAXES - STATE 6.33 Total for ChecWTran - 3879: 126.56 3880 3/21/23 WIRE 3936 WORLD VISION World Vision Contributions 32.20 World Vision Contributions 7.80 Total for ChecWTran - 3880: 40.00 3881 3/21/23 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - FEB 2023 220,647.66 SALES AND USE TAX - FEB 2023 -0.85 SALES AND USE TAX - FEB 2023 3,446.19 Total for ChecWTran - 3881: 224,093.00 3882 3/22/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 13,301.01 PAYROLL TAXES - FEDERAL & FICA 20,776.40 PAYROLL TAXES - FEDERAL & FICA 2,095.32 PAYROLL TAXES - FEDERAL & FICA 3,925.00 Total for ChecWTran - 3882: 40,097.73 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 6 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 3883 3/22/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 144 172 1,030.48 FSA CLAIM REIMBURSEMENTS - 144 172 257.62 Total for Check/Tran - 3883: 12RR 10 3884 3/23/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,131.86 PAYROLL TAXES - STATE 1,069.48 Total for Check/Tran - 3884: 7,201.34 3885 3/14/23 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 10,123.20 FIRST NATIONAL BANK VISA 5,120.79 Total for Check/Tran - 3885: 15,243.99 3887 3/29/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 147 164 1,061.06 FSA CLAIM REIMBURSEMENTS - 147 164 265.26 Total for Check/Tran - 3887: 1,326.32 17990 3/2/23 DD 9215 TESCO - THE EASTERN SPECIALTY CO TELEMETRY CHARGE - 1/1/23 - 3/31/23 396.44 TELEMETRY CHARGE - 1/1/23 to 3/31/23 -396.44 Total for Check/Tran - 17990: 0.00 17991 3/2/23 DD 7583 ANTHONY HUBBARD ELEC SEMINAR MILEAGE- 106 34.06 17992 3/2/23 DD 3376 JEFF MURRAY UMMA WINTER MTG MEALS - 59 42.78 17993 3/2/23 DD 460 DEREK S PALMER AWWA POD CLASS MEALS & MILEAGE - 174 116.13 17994 3/9/23 DD 211 JENNY S BIORN MNCPAS MEMBERSHIP - 133 284.00 MN CPAS MEMBERSHIP - 133 71.00 Total for Check/Tran-17994: 355.00 179953/9/23 DD 604 MARK HANSON LEGIS RALLY TAXI - 113 151 186 25.00 17996 3/9/23 DD 423 MARY STEWART APPA LEGIS RALLY TRAVEL - 151 106.65 18043 3/17/23 DD 8552 BECK LAW OFFICE LEGAL SERVICES- NOV 2022 1,440.00 LEGAL SERVICES - NOV 2022 360.00 LEGAL SERVICES - DEC 2022 1,400.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt N Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 7 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount LEGAL SERVICES - DEC 2022 350.00 Total for Check/Tran-18043: 3,550.00 18044 3/17/23 DD 8469 KATHY A GREENBERG OFFICE SUPPLIES -FRONT COUNTER 50.03 OFFICE SUPPLIES - FRONT COUNTER 12.51 Total for Check/Tran-18044: 62.54 18045 3/23/23 DD 460 DEREK S PALMER POD CLASS- TRAVEL & MEALS 177.98 18094 3/31/23 DD 626 JENNY FOSS MCFOA CONF TRAVEL & MEALS - 184 90.06 MCFOA CONE TRAVEL & MEALS - 184 22.51 Total for Check/Tran-18094: 112.57 85291 3/2/23 CHK 590 AK MATERIAL HANDLING SYSTEMS, INBeam 429.67 Frame 309.67 Wire Deck 358.06 Total for Check/Tran - 85291: 1,097.40 85292 3/2/23 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE 167.02 OFFICE TELEPHONE 23.86 Total for Check/Tran - 85292: 190.88 85293 3/2/23 CHK 28 CINTAS MATS & TOWELS 188.18 MATS & TOWELS 26.88 Total for Check/Tran - 85293: 215.06 85294 3/2/23 CHK 11 CITY OF ELK RIVER SEWER BILLED - JAN 2023 204,221.64 STORMWATER BILLED - JAN 2023 51,077.07 REVENUE TRANSFER - JAN 2023 125,227.68 Total for Check/Tran - 85294: 380,526.39 85295 3/2/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - JAN 2023 6,122.06 CYCLE 1 - ACCT 183 - JAN 2023 2,865.10 CYCLE 1 - INV GRP 101 - JAN 2023 1,429.92 CYCLE 1 - INV GRP 101 - JAN 2023 112.27 CYCLE 1 - INV GRP 101 - JAN 2023 4,792.84 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 8 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 03/01/2023 To 03/31/2023 Reference CYCLE 1 - INV GRP 101 - JAN 2023 CYCLE 1 - INV GRP 101 - JAN 2023 CYCLE 1 - INV GRP 325 - JAN 2023 CYCLE 1 - INV GRP 325 - JAN 2023 85296 3/2/23 CHK 642 ENERGY MANAGEMENT COLLABORATCIP - LIGHTING RETROFIT 85297 3/2/23 CHK 572 EVERSPRING INN AND SUITES -MARSH METER SCHOOL HOTEL - 142 85298 3/2/23 CHK 8247 FERGUSON WATERWORKS #2516 Valve M1SC PARTS & SUPPLIES THREADED UNION 85299 3/2/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 85300 3/2/23 CHK 500 853013/2/23 CHK 8083 85302 3/2/23 CHK 417 85303 3/2/23 CHK 8605 85304 3/2/23 CHK 3419 25203 J & J CONTRACTING LLC-MN JT SERVICES OF MINNESOTA LOCATORS &SUPPLIES INC. HAZARDOUS RECYCLING HIGH PRESSURE SODIUM LAMP EARPLUGS EARPLUGS Total for ChecWTran - 85295: Total for ChecWTran - 85298: Total for ChecWTran - 85299: Total for ChecWTran - 85302: MARCO TECHNOLOGIES, LLC AZURE PREMIUM MS FEATURES - 1/25 to 2/24 AZURE PREMIUM MS FEATURES - 1/25 to 2/24 OFFICE 365 - 1/25 to 2/24/23 OFFICE 365 - 1/25 to 2/24/23 Total for ChecWTran - 85303: MCDOWALL COMPANY ROOF INSPECTIONS - GARAGE & PLANT /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 17 Amount 357.48 794.50 425.00 16,662.05 33,561.22 640.00 199.14 1,283.05 111.08 91.57 22.89 15.39 3.84 133.69 528.66 377.22 58.85 310.68 77.67 562.29 780.00 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 9 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 03/01/2023 To 03/31/2023 Reference ROOF INSPECTIONS - PLANT ROOF INSPECTIONS - WELL 2-7 85305 3/2/23 CHK 145 MENARDS GREEN TREATED 4X4 MAILBOX SIGNAGE MAILBOX SIGNAGE FENCE STAPLES MISC PARTS & SUPPLIES - WELL #4 ANGLEPLUG MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES - WELL #4 85306 3/2/23 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #56 PARTS FOR UNIT #47 PARTS FOR UNIT #47 PARTS FOR UNIT #54 & 57 PARTS FOR UNIT #57 PARTS FOR UNIT #57 BRAKE CLEANER -SHOP OIL FILTER - UNIT #57 85307 3/2/23 CHK 43 NORTHERN TOOL SNOW SHOVELS SNOW SHOVELS 853083/2/23 CHK 475 PERFORMANCE POOL AND SPA CHLORINE 85309 3/2/23 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #56 & 70 PARTS FOR UNIT #56 PARTS FOR UNIT #70 SOLENOID - UNIT #57 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 18 Total for Check/Tran - 85304: Total for Check/Tran - 85305: Total for Check/Tran - 85306: Total for Check/Tran - 85307: Amount 70.00 29.06 80.99 11.58 14.53 116.24 17.25 5.60 17.61 52.16 47.42 76.81 13.29 26.48 82.46 203.66 269.68 -11.01 139.73 150.74 -73.04 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 10 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 03/01/2023 To 03/31/2023 Reference SOLENOID - UNIT #57 85310 3/2/23 CHK 7940 SCHWEITZER ENGINEERING LABORAT Controller 85311 3/2/23 CHK 636 TECH CHECK LLC Busy Light Headset Phone Wall Bracket PHONES & HEADSETS Busy Light Headset Phone Wall Bracket PHONES & HEADSETS 85312 3/2/23 CHK 55 WESCO RECEIVABLES CORP. Transformer 85313 3/2/23 CHK 512 RJM CONSTRUCTION, LLC FIELD SVCS BLDG - DRAW #18 FIELD SERVICES BLDG - DRAW #19 85314 3/9/23 CHK 11 CITY OF ELK RIVER 2022 CONTINUING DISCLOSURE 2022 CONTINUING DISCLOSURE 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 19 Total for Check/Tran - 85309: Total for Check/Tran - 85311: Total for Check/Tran - 85313: Amount 1,270.50 258.90 2,135.93 2,576.06 6.90 -46.14 64.72 533.97 644.02 1.73 -11.54 6,164.55 7,170.00 121,305.62 1,900.00 362.50 101,882.65 944.64 1,204.14 553.58 4,729.10 378.83 54.60 4,368.74 25,470.66 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 11 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85315 3/9/23 CHK 275 85316 3/9/23 CHK 9997 3X GEAR ALYCE ARION 03/01/2023 To 03/31/2023 Reference 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS 2022 SHARED COSTS PARTS & LABOR FOR UNIT #7 PARTS & LABOR FOR UNIT # 16 PARTS & LABOR FOR UNIT # 16 DOT INSPECTION - UNIT #10 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #17 PARTS & LABOR FOR UNIT # 17 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #29 PARTS & LABOR FOR UNIT #29 PARTS & LABOR FOR UNIT #29 PARTS & LABOR FOR UNIT #41 T58W PHONE - DEMO T58W PHONE - DEMO T58W PHONE - DEMO T58W PHONE - DEMO DELIVERY ENTRANCE SIGNS DELIVERY ENTRANCE SIGNS 2023 RODEO CAPS & SHIRTS Credit Balance Refund Amount 236.16 301.03 138.40 1,182.28 94.71 13.65 1,092.19 103.50 -10.44 303.06 100.00 -4.68 184.02 -1.21 56.51 38.00 2.00 -8.04 230.18 80.00 100.00 258.90 -18.90 64.73 -4.73 149.12 -3.59 Total for Check/Tran - 85314: 146,526.29 1,239.00 47.17 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 20 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 12 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85317 3/9/23 CHK 4531 AT & T MOBILITY 85318 3/9/23 85319 3/9/23 85320 3/9/23 85321 3/9/23 85322 3/9/23 85323 3/9/23 85324 3/9/23 85325 3/9/23 03/01/2023 To 03/31/2023 Reference CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING Total for ChecWTran - 85317: CHK 8455 BADGER STATE INSPECTION, LLC 2 YEAR WARRANTY INSPECTIONS - AUBURN CHK 301 BLACKS' LINEMAN SLIPPY, INC Measuring Stick CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES HEALTH EE INSURANCE - APRIL 2023 HEALTH ER INSURANCE - APRIL 2023 VISION INSURANCE - APRIL 2023 HEALTH EE INSURANCE - APRIL 2023 HEALTH ER INSURANCE - APRIL 2023 VISION INSURANCE - APRIL 2023 Total for ChecWTran - 85320: CHK 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 1/30/23 CHK 3982 CENTERPOINT ENERGY NATURAL GAS - FIELD SVS BLDG NATURAL GAS - FIELD SVS BLDG NATURAL GAS - FIELD SVS BLDG NATURAL GAS - FIELD SVS BLDG CHK 9997 RENE CHERNEY CHK 9997 REBECCA DEAN CHK 23 ELK RIVER MUNICIPAL UTILITIES Credit Balance Refund Credit Balance Refund CYCLE 2 - ACCT 436 - JAN 2023 CYCLE 2 - INV GRP 413 - JAN 2023 CYCLE 2 - INV GRP 413 - JAN 2023 CYCLE 2 - ACCT 41038 - JAN 2023 CYCLE 2 - ACCT 41038 - JAN 2023 Amount 49.72 1,863.63 nn-7 Q0 4,000.00 2,064.70 8,803.40 52,152.22 362.02 2,453.60 13,853.89 111.44 77,736.57 6,216.00 3,474.39 496.34 3,792.48 GA I '7Q Total for ChecWTran - 85322: 8,304.99 47.96 62.71 3,382.35 100.00 648.75 172.23 9.06 Total for ChecWTran - 85325: 4,312.39 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 21 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 13 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85326 3/9/23 CHK 8709 FAIRVIEW HEALTH SERVICES DRUG SCREENING - FEB 2023 356.00 DRUG SCREENING - FEB 2023 9.00 Total for Check/Tran - 85326: 365.00 85327 3/9/23 CHK 671 FASTENAL COMPANY MISC PARTS & SUPPLIES -BOLT BINS 29.27 MISC PARTS & SUPPLIES -3.50 MISC PARTS & SUPPLIES 48.07 Total for Check/Tran - 85327: 73.84 85328 3/9/23 CHK 241 FRESCO, INC LED ACORN FIXTURE 4,573.64 85329 3/9/23 CHK 404 GARAGE DOOR STORE REPAIRED GARAGE DOORS - 4 & 6 521.50 REPAIRED GARAGE DOORS - 4 & 6 74.50 Total for Check/Tran - 85329: 596.00 85330 3/9/23 CHK 5550 GEARED UP APPAREL EE CLOTHING - 113 164 110.64 EE CLOTHING - 113 164 27.66 Total for Check/Tran - 85330: 138.30 85331 3/9/23 CHK 9997 WILLIAM GUERTIN Credit Balance Refund 30.05 85332 3/9/23 CHK 9997 DANE GUNION Credit Balance Refund 126.36 85333 3/9/23 CHK 643 JEFF HASSLEN CIP - LIGHTING RETROFIT 482.00 85334 3/9/23 CHK 809 HAWKINS, INC. CHLORINE RENTAL FEE 160.00 85335 3/9/23 CHK 9997 KATHLEEN HOLM-PARTLOW Credit Balance Refund 40.82 85336 3/9/23 CHK 169 HRDIRECT EMPLOYMENT POSTERS - PLANT 73.34 EMPLOYMENT POSTERS - PLANT 18.34 EMPLOYMENT POSTERS - OFFICE 73.34 EMPLOYMENT POSTERS - OFFICE 18.34 Total for Check/Tran - 85336: 183.36 853373/9/23 CHK 5670 HVACREDU.NET Website Support 375.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 14 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85338 3/9/23 CHK 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - JAN 2023 85339 3/9/23 CHK 444 LANO EQUIPMENT, INC PARTS FOR UNIT #58 73 85340 3/9/23 CHK 5827 MCMASTER-CARR SUPPLY CO. THREADED CHECK VALVE 85342 3/9/23 CHK 9273 METERING & TECHNOLOGY SOLUTION CONNECTOR & METER METER COUPLINGS 85343 3/9/23 CHK 330 METRO SALES, INC COPIER MTC CONTRACT - 1/21 to 2/20/23 COPIER MTC CONTRACT - 1/21 to 2/20/23 85344 3/9/23 CHK 245 MIDWEST OVERHEAD CRANE CRANE INSPECTIONS & REPAIRS 85345 3/9/23 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT 2/12 to 3/11/23 COPIER MTC CONTRACT - 2/12 to 3/11/23 85346 3/9/23 CHK 16 MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 1/1 to 3/31/23 853473/9/23 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - FEB 2023 PURCHASED POWER - FEB 2023 85348 3/9/23 CHK 39 85349 3/9/23 CHK 120 85350 3/9/23 CHK 358 MMUA NAPA AUTO PARTS OLSEN CHAIN & CABLE, INC. SUBSTATION SCHOOL - 111 178 182 PARTS FOR UNIT #27 57 & SHOP Slings Slings Slings Slings Slings Slings Total for Check/Tran - 85342: Total for Check/Tran - 85343: Total for Check/Tran - 85345: Amount 251.10 294.80 155.22 2,778.54 251.43 838.50 101.21 13,695.00 1,583,719.14 Total for Check/Tran-85347: 2,150,269.72 1,545.00 162.91 18.20 10.72 206.40 33.18 26.44 Total for Check/Tran - 85350: 400.98 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 23 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 15 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85351 3/9/23 CHK 5056 PLAISTED COMPANIES, INC. CONCRETE SAND 383.10 85352 3/9/23 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE 800.00 POSTAGE 200.00 Total for Check/Tran - 85352: 1,000.00 85353 3/9/23 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - FEB 2023 1,109.20 TRASH & RECYCLING - FEB 2023 277.30 TRASH & RECYCLING - FEB 2023 260.78 TRASH & RECYCLING - FEB 2023 40.04 TRASH & RECYCLING - FEB 2023 10.00 Total for Check/Tran - 85353: 1.69732 85354 3/9/23 CHK 7940 SCHWEITZER ENGINEERING LABORAT Jumper 379.94 85355 3/9/23 CHK 848 SHERBURNE COUNTY PUBLIC WORKS County Rd 13 Watermain Insulating 111,148.75 COUNTY RD 13 WATERMAIN WORK 11,908.66 Change Order #2 33,969.40 County Rd 13 Watermain Lowering 75,373.75 Total for Check/Tran - 85355: 232,400.56 85356 3/9/23 CHK 636 TECH CHECK LLC Phone 258.90 PHONE -2.40 Phone 64.73 PHONE -0.60 Total for Check/Tran - 85356: 320.63 85357 3/9/23 CHK 3360 THE UPS STORE 5093 SHIPPING - TOOL FOR REPAIR 84.82 85358 3/9/23 CHK 331 TRANSUNION SKIP TRACING - JAN 2023 60.00 SKIP TRACING - JAN 2023 15.00 Total for Check/Tran - 85358: 75.00 85359 3/9/23 CHK 543 USABLUEBOOK DISCHARGE HOSE 468.81 85360 3/9/23 CHK 135 WATER LABORATORIES INC WATER SAMPLES- FEB 2023 270.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 16 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85361 3/9/23 CHK 55 WESCO RECEIVABLES CORP. WIRE 85362 3/9/23 CHK 1074 WINDSTREAM OFFICE TELEPHONE OFFICE TELEPHONE 85363 3/9/23 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 MAIN SECURITY - 1435 MAIN 85365 3/17/23 CHK 11 CITY OF ELK RIVER FUEL USAGE - JAN 2023 FUEL USAGE - JAN 2023 85366 3/17/23 CHK 102 ABDO LLP 2022 AUDIT SERVICES 2022 AUDIT SERVICES 85367 3/17/23 CHK 398 ALTEC INDUSTRIES, INC PARTS FOR UNIT #21 PARTS FOR UNIT #21 CAPSCREW KIT UNIT #8 CAPSCREW KIT UNIT #8 BOOM WIPES BOOM WIPES 85368 3/17/23 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 167 Employee Clothing - 178 Employee Clothing - 119 Employee Clothing - 169 Employee Clothing - 174 Employee Clothing - 171 Employee Clothing - 136 Employee Clothing - 182 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 25 Total for Check/Tran - 85362: Total for Check/Tran - 85363: Total for Check/Tran - 85365: Total for Check/Tran - 85366: Total for Check/Tran - 85367: Amount 30,420.75 574.22 32.25 1.70 33.95 3,757.81 9,600.00 2,400.00 12,000.00 -30.56 418.58 -7.08 96.91 -10.03 959.59 545.91 958.85 440.00 982.00 928.35 910.00 948.10 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 17 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Employee Clothing - 59 384.09 Employee Clothing - 59 20.22 Employee Clothing - 128 738.20 Employee Clothing - 172 522.03 Employee Clothing - 172 130.51 Employee Clothing - 32 468.54 Employee Clothing - 135 338.00 Employee Clothing - 9 901.00 Employee Clothing - 154 1,441.96 Employee Clothing - 154 75.89 Employee Clothing - 177 1,179.50 Employee Clothing - 106 1,029.31 Employee Clothing - 106 54.17 Employee Clothing - 165 1,389.86 Employee Clothing - 142 1,029.50 Employee Clothing - 162 1,113.50 Employee Clothing - 149 990.76 Employee Clothing - 149 52.15 Total for ChecWTran - 85368: 18,531.99 85369 3/17/23 CHK 501 AMERICAN ENGINEERING TESTING, IN CONCRETE REPAIR TESTING 243.60 85370 3/17/23 CHK 191 AMERICAN PAYMENT CENTERS, LLC DROP BOX CHARGES - 2023 QTR 2 224.38 DROP BOX CHARGES - 2023 QTR 2 56.10 Total for ChecWTran - 85370: 280.48 85371 3/17/23 CHK 1327 AUTOMATIC SYSTEMS CO Pneumatic Valve 967.00 85372 3/17/23 CHK 8079 BAYCOM, INC. Toughbook 2,843.87 Upgrade 735.82 Toughbook 149.68 Upgrade 38.73 Total for ChecWTran - 85372: 3,768.10 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 18 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85373 3/17/23 CHK 9 BORDER STATES ELECTRIC SUPPLY BUMPER POST BUMPER POST Conductor Cleaner SCANNER Bar code scanner BUMPER POST BUMPER POST Total for Check/Tran - 85373: 85374 3/17/23 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES - FEB 2023 LEGAL SERVICES - FEB 2023 Total for Check/Tran - 85374: 85375 3/17/23 CHK 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 2/6/23 TREE TRIMMING - 2/13/2023 TREE TRIMMING - 2/20/23 Total for Check/Tran - 85375: 85376 3/17/23 CHK 7447 CENTRAL HYDRAULICS, INC. PARTS FOR UNIT #8 PARTS FOR UNIT #8 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 Total for Check/Tran - 85376: 85377 3/17/23 CHK 264 CNA SURETY WRIGHT CTY RIGHT OF WAY BOND 85378 3/17/23 CHK 537 COLLINS BROTHERS TOWING INC TOW - UNIT #2 TOW - UNIT #2 Total for Check/Tran - 85378: 85379 3/17/23 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS CUSTOMER SERVICE FOR AFTER HOURS Total for Check/Tran - 85379: 85380 3/17/23 CHK 36 CROW RIVER FARM EQUIP CO D RINGS - UNIT #70 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 27 Amount 936.76 -68.38 340.90 -86.62 1,186.50 312.26 1,302.00 4,809.39 4,852.00 -5.80 79.36 -1.88 59.46 131.14 100.00 115.81 6.09 121.90 2,167.38 -1.95 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 19 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85381 3/17/23 CHK 201 DELL MARKETING 03/01/2023 To 03/31/2023 Reference D RINGS - UNIT #70 Dell Latitude Dock Monitor Mouse 85382 3/17/23 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION SERVICES - 2/1 to 2/28/23 COLLECTION SERVICES - 2/1 to 2/28/23 85383 3/17/23 CHK 493 ELK RIVER GAS, INC KEROSENE 85384 3/17/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - JAN 2023 CYCLE 3 - INV GRP 414 - JAN 2023 CYCLE 3 - INV GRP 395 - JAN 2023 CYCLE 3 - ACCT 37747 - JAN 2023 CYCLE 4 - INV GRP 415 - FEB 2023 CYCLE 4 - INV GRP 415 - FEB 2023 CYCLE 4 - INV GRP 396 - FEB 2023 85385 3/17/23 CHK 122 ELK RIVER WINLECTRIC HEATER - WELL #6 HEATER - WELL #6 ANGLE PLUG ANGLEPLUG MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 85386 3/17/23 CHK 671 FASTENAL COMPANY CHIPPER BLADE BOLTS SOCKET 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 28 Total for ChecWTran - 85380: Total for ChecWTran - 85381: Total for ChecWTran - 85382: Total for ChecWTran - 85384: Total for ChecWTran - 85385: Amount 6,151.21 1,023.69 560.93 270.54 104.20 150.00 1,236.43 12,632.73 66.91 150.00 1,599.02 -62.93 861.93 -2.32 31.67 -10.99 41.04 100.28 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 20 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Red Paint 85387 3/17/23 CHK 9997 ANGIE FISHER Credit Balance Refund 85388 3/17/23 CHK 6750 GALETON GLOVES Gloves 85389 3/17/23 CHK 5550 GEARED UP APPAREL EMPLOYEE CLOTHING - 188 EMPLOYEE CLOTHING - 188 85390 3/17/23 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - FEB 2023 LOCATES FOR - FEB 2023 85391 3/17/23 CHK 809 HAWKINS, INC. Water Chemicals Water Chemicals 85392 3/17/23 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - APRIL 2023 DENTAL ER INSURANCE - APRIL 2023 DENTAL EE INSURANCE - APRIL 2023 DENTAL ER INSURANCE - APRIL 2023 85393 3/17/23 CHK 9997 JAMES HOLT ESTATE INACTIVE REFUND 85394 3/17/23 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION- FEB 2023 85395 3/17/23 CHK 444 LANO EQUIPMENT, INC HYDRAULIC OIL - UNIT #58 HYDRAULIC OIL - UNIT #58 85396 3/17/23 CHK 48 LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 2022 QTR 4 LIABILITY INSURANCE - 2022 QTR 4 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 29 Total for ChecWTran - 85386: Total for ChecWTran - 85388: Total for ChecWTran - 85389: Total for ChecWTran - 85390: Total for ChecWTran - 85391: Total for ChecWTran - 85392: Total for ChecWTran - 85395: Amount 78.56 -8.86 59.28 103.88 197.37 1,024.82 2,762.69 129.11 1,011.77 1,123.00 129.47 35,632.96 5,453.04 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 21 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 85396: 85397 3/17/23 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER CONTRACT - 3/1 to 4/1/23 PRINTER CONTRACT - 3/1 to 4/1/23 Total for ChecWTran - 85397: 85398 3/17/23 CHK 145 MENARDS COARSE SOFTENER SALT COARSE SOFTENER SALT BOLTS FOR RACKING BOLTS FOR RACKING PACKING TAPE FOR INVENTORY PARTS - WELL #4 PARTS FOR WELLS Total for ChecWTran - 85398: 85399 3/17/23 CHK 9273 METERING & TECHNOLOGY SOLUTIONPLASTIC E-SERIES METER 85400 3/17/23 CHK 7293 MINNESOTA DEPT OF COMMERCE 2023 Q4 CIP INDIRECT ASSESSMENT 85401 3/17/23 CHK 202 MINNESOTA DEPT OF PUBLIC SAFETY HAZARDOUS MATERIAL FEE - 1705 MAIN ST HAZARDOUS MATERIAL FEE - WELL #9 HAZARDOUS MATERIAL FEE - WELL #2 HAZARDOUS MATERIAL FEE - WELL #5 HAZARDOUS MATERIAL FEE - WELL #6 HAZARDOUS MATERIAL FEE - WELL #7 HAZARDOUS MATERIAL FEE - WELL #3 HAZARDOUS MATERIAL FEE - WELL #4 Total for ChecWTran - 85401: 85402 3/17/23 CHK 9997 MINNESOTA HOME BROTHERS, LLC Credit Balance Refund 85403 3/17/23 CHK 9300 MISC MISC INVOICE - FEB 2023 MISC INVOICE - FEB 2023 Customer Acct Exp Customer Acct Exp 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 30 Amount 41,086.00 308.09 77.02 385.11 323.30 46.18 6.43 16.16 36.66 4.77 it Al 453.20 7,402.93 25.00 100.00 100.00 100.00 100.00 100.00 100.00 i— — 570.65 661.27 165.32 10,665.86 2,666.47 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 22 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PRINT SERVICES - FEB 2023 PRINT SERVICES - FEB 2023 PRINT SERVICES - FEB 2023 PRINT SERVICES - FEB 2023 Total for Check/Tran - 85403: 85404 3/17/23 CHK 811 PRIME ADVERTISING& DESIGN, INC. Agreement MONTHLY HOSTING OF WEBSITE - FEB 2023 MONTHLY HOSTING OF WEBSITE - FEB 2023 MONTHLY HOSTING OF WEBSITE - FEB 2023 Total for Check/Tran - 85404: 85405 3/17/23 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT # PARTS FOR UNIT #56 PARTS FOR UNIT #56 PARTS FOR UNIT #56 Total for Check/Tran - 85405: 85406 3/17/23 CHK 9997 MEL RIEDBERGER Credit Balance Refund 85407 3/17/23 CHK 6575 ROGERS PRINTING AND PROMOTIONA OFFICE SUPPLIES OFFICE SUPPLIES Total for Check/Tran - 85407: 85408 3/17/23 CHK 603 ROYAL SUPPLY INC SHARPS CONTAINER KLEENEX - OFFICE SHARPS CONTAINER KLEENEX - OFFICE Total for Check/Tran - 85408: 85409 3/17/23 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 85410 3/17/23 CHK 6107 STUART C. IRBY CO. STREET LIGHT ARM 85411 3/17/23 CHK 3360 THE UPS STORE 5093 SHIPPING 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 31 Amount 6,651.86 933.10 1,662.96 588.09 23,994.93 1,440.00 40.00 40.00 95.92 190.32 430.02 46.71 263.36 36.82 85.01 5.25 21.25 148.33 100.00 601.40 11.98 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 23 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85412 3/17/23 CHK 8948 TRYCO LEASING INC. Reference LEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT Total for Check/Tran - 85412: 85413 3/17/23 CHK 222 UC LABORATORY 85414 3/17/23 CHK 8381 VERIFIED CREDENTIALS, LLC OIL SAMPLES - FEB 2023 BACKGROUND SCREENING - 188 BACKGROUND SCREENING - 188 Total for Check/Tran - 85414: 85415 3/17/23 CHK 628 VICTORY CLEANING SERVICES, LLC CLEANING SERVICE - 2/1 to 2/17/23 CLEANING SERVICE - 2/1 to 2/17/23 CLEANING SERVICE - BALANCE FEB 2023 CLEANING SERVICE - BALANCE FEB 2023 Total for Check/Tran - 85415: 85416 3/17/23 CHK 55 WESCO RECEIVABLES CORP. WIRE 85417 3/23/23 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 182 Employee Clothing - 162 Employee Clothing - 163 Employee Clothing - 187 Employee Clothing - 187 Employee Clothing - 152 Employee Clothing - 152 Employee Clothing - 19 Employee Clothing - 142 Employee Clothing - 135 Employee Clothing - I I I EMPLOYEE CLOTHING - 149 EMPLOYEE CLOTHING - 149 Employee Clothing - 63 Employee Clothing - 63 Employee Clothing - 128 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 32 Amount 85.49 16.17 46.80 11.70 58.50 1,415.86 202.27 1,463.04 20,712.00 172.16 295.70 156.90 632.37 33.28 877.33 46.18 610.80 209.25 303.60 829.85 198.79 10.46 690.36 172.59 112.17 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 24 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 25203 03/01/2023 To 03/31/2023 Reference Employee Clothing - 9 Employee Clothing - 157 Employee Clothing - 168 EMPLOYEE CLOTHING - 19 Employee Clothing - 157 Employee Clothing - I I I Employee Clothing - 187 Employee Clothing - 187 EMPLOYEE CLOTHING - 163 Employee Clothing - 180 Total for Check/Tran - 85417: 85418 3/23/23 CHK 501 AMERICAN ENGINEERING TESTING, IN PROFESSIONAL SERVICES - FEB 2023 85419 3/23/23 CHK 9997 JETHRO CARPENTER Credit Balance Refund 85420 3/23/23 CHK 9999 CASCADE DRILLING Hydrant Rental Deposit Refund 85421 3/23/23 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL - FEB 2023 NATURAL GAS & IRON REMOVAL - FEB 2023 Total for Check/Tran - 85421: 85422 3/23/23 CHK 23 85423 3/23/23 CHK 671 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - FEB 2023 CYCLE 1 - ACCT 183 - FEB 2023 CYCLE 1 - INV GRP 101 - FEB 2023 CYCLE 1 - INV GRP 101 - FEB 2023 CYCLE 1 - INV GRP 101 - FEB 2023 CYCLE 1 - INV GRP 101 - FEB 2023 CYCLE 1 - INV GRP 101 - FEB 2023 CYCLE 1 - INV GRP 325 - FEB 2023 CYCLE 1 - INV GRP 325 - FEB 2023 FASTENAL COMPANY AFT) SIGN /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 33 Amount 95.00 854.50 1,082.25 198.00 225.00 95.00 295.55 15.55 378.60 rl)r nn 12,380.50 103.35 751.46 2,071.00 694.01 2,765.01 5,414.31 1,968.73 1,071.41 72.29 3,797.84 267.85 625.30 425.00 11�nQ<n1 Total for Check/Tran - 85422: 29,728.14 84.78 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 25 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount AED SIGN 12.11 Total for ChecWTran - 85423: 96.89 85424 3/23/23 CHK 645 FRANKLIN OUTDOOR ADVERTISING C HWY 169 BILLBOARD - CEC 264.00 HWY 169 BILLBOARD - HVAC 272.00 HWY 169 BILLBOARD - T-STAT 264.00 Total for ChecWTran - 85424: 800.00 85425 3/23/23 CHK 8949 FS3 INC. PARTS FOR UNIT #56 1,425.07 85426 3/23/23 CHK 5118 GRAND RENTAL STATION CHAIN SAW AIR FILTERS 25.48 85427 3/23/23 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 559.57 HOME DEPOT 45.64 Total for ChecWTran - 85427: 605.21 85428 3/23/23 CHK 647 KBBISCH LLC RESPECTFUL WORKPLACE TRAINING 4,200.00 RESPECTFUL WORKPLACE TRAINING 1,050.00 Total for ChecWTran - 85428: 5,250.00 85429 3/23/23 CHK 444 LANO EQUIPMENT, INC PARTS & LABOR FOR UNIT #58 2,693.06 85430 3/23/23 CHK 417 LOCATORS &SUPPLIES INC. Red Flags 1,323.49 85431 3/23/23 CHK 8605 MARCO TECHNOLOGIES, LLC AZURE PREMIUM MS FEATURES -12/25 TO 1/24 310.68 AZURE PREMIUM MS FEATURES -12/25 TO 1/24 77.67 Total for ChecWTran - 85431: 388.35 85432 3/23/23 CHK 145 MENARDS POWER STRIP SCREWS 4.80 POWER STRIP SCREWS 0.69 SUPER GLUE 25.37 UTILITY CART 215.74 MISC PARTS & SUPPLIES - WELL #4 21.50 MISC PARTS & SUPPLIES - WELL #4 34.44 MISC PARTS & SUPPLIES 17.75 MISC PARTS & SUPPLIES 20.33 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 26 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference REBATE 85433 3/23/23 CHK 9273 METERING & TECHNOLOGY SOLUTIONMeters 85434 3/23/23 CHK 39 MMUA COMPETENT PERSON WKSP - 135 165 UNDERGROUND SCHOOL - 169 171 85435 3/23/23 CHK 279 MPCA WASTEWATER ANNUAL PERMIT FEE Dues & Subscriptions 85436 3/23/23 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - APR 2023 GTL, LTD, STD INSURANCE - APR 2023 ELEC LIFE INSURANCE - APR 2023 GTL, LTD, STD INSURANCE - APR 2023 85437 3/23/23 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #47 SHOP SUPPLIES SHOP SUPPLIES PARTS FOR UNIT #61 M1SC PARTS & SUPPLIES PARTS FOR UNIT #50 PARTS FOR GENERATOR 85438 3/23/23 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - APRIL 2023 EXTRA LIFE INSURANCE - APRIL 2023 85439 3/23/23 CHK 9997 CARRIE NINKE Credit Balance Refund 85440 3/23/23 CHK 358 OLSEN CHAIN & CABLE, INC. Slings 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 35 Total for ChecWTran - 85432: Total for ChecWTran - 85434: Total for ChecWTran - 85435: Total for ChecWTran - 85436: Total for ChecWTran - 85437: Total for ChecWTran - 85438: Amount 3,770.71 720.00 345.00 292.16 2,411.93 143.64 13.72 17.50 25.90 10.98 103.43 14.48 14.72 200.73 192.00 79.73 52.41 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 27 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85441 3/23/23 CHK 9997 OPEN DOOR LABS INC Credit Balance Refund 514.27 85442 3/23/23 CHK 130 RESCO SALES TAX CREDIT -381.47 ELBOWS & INSERTS 2,700.00 ELBOWS & INSERTS 1,798.00 Discount -2.25 Total for CheckTran-85442: 4,114.28 85443 3/23/23 CHK 47 SHERBURNE COUNTY SHERIFF'S DEPA 2023 PORTABLE RADIO MTC CONTRACT 4,256.00 2023 PORTABLE RADIO MTC CONTRACT 224.00 Total for ChecWTran - 85443: 4,480.00 85444 3/23/23 CHK 6107 STUART C. IRBY CO. ARRESTER & INSULATOR 555.10 Mtce of URD Primary 701.19 Mtce of URD Primary 600.65 Total for ChecWTran - 85444: 1,856.94 85445 3/23/23 CHK 55 WESCO RECEIVABLES CORP. Transformer 3,585.00 FIBER ROD CLEVIS 680.00 PISA ANCHOR 725.40 ELBOW & BUSHING INSERT 5,802.60 Total for ChecWTran - 85445: 10,793.00 85446 3/31/23 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - JAN 2023 -825.00 TRASH BILLED - FEB 2023 158,230.52 REVENUE TRANSFER - FEB 2023 138,519.53 SEWER BILLED - FEB 2023 214,166.17 STORMWATER BILLED - FEB 2023 53,068.86 FRANCHISE FEE CREDIT - FEB 2023 -825.00 Total for ChecWTran - 85446: 562,335.08 85447 3/31/23 CHK 218 AIRGAS USA LLC NITROGEN 282.32 FIBER SPOOL 198.82 Total for ChecWTran - 85447: 481.14 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt E Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 2E Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85448 3/31/23 CHK 314 CAER FOOD SHELF 85449 3/31/23 CHK 5013 CARR'S TREE SERVICE, INC Reference C1P - COOLER REBATE TREE TRIMMING - 2/27/23 Tree Trimming TREE TRIMMING - 2/27/2023 Total for Check/Tran - 85449: 85450 3/31/23 CHK 7447 CENTRAL HYDRAULICS, INC. PARTS & LABOR FOR UNIT #57 PARTS & LABOR FOR UNIT #57 Total for Check/Tran - 85450: 85451 3/31/23 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE OFFICE TELEPHONE Total for Check/Tran - 85451: 85452 3/31/23 CHK 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #24 PARTS & LABOR FOR UNIT #24 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT # 16 PARTS & LABOR FOR UNIT #11 PARTS & LABOR FOR UNIT #11 PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #29 PARTS & LABOR FOR UNIT #29 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #44 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #30 PARTS & LABOR FOR UNIT #30 Amount 4,270.38 7,737.01 -7,834.94 7,834.94 7,737.01 -20.21 711 R9 167.02 23.86 190.88 -1.64 62.63 -2.05 88.04 -1.09 134.85 -1.31 50.11 -0.33 12.52 -0.40 25.40 120.00 100.00 -8.86 351.39 -12.28 368.23 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 37 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 29 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount PARTS & LABOR FOR UNIT #51 80.00 PARTS & LABOR FOR UNIT #60 100.00 PARTS & LABOR FOR UNIT #46 100.00 FUEL USAGE - FEB 2023 3,120.16 FUEL USAGE - FEB 2023 642.72 Total for Check/Tran - 85452: 5,328.09 85453 3/31/23 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES 70.00 85454 3/31/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - FEB 2023 119.97 CYCLE 2 - ACCT 41038 - FEB 2023 6.31 CYCLE 2 - 1NV GRP 413 - FEB 2023 100.00 CYCLE 2 - INV GRP 413 - FEB 2023 524.13 CYCLE 2 - ACCT 436 - FEB 2023 2,814.36 Total for Check/Tran - 85454: 3,564.77 85455 3/31/23 CHK 671 FASTENAL COMPANY MISC PARTS & SUPPLIES 96.11 85456 3/31/23 CHK 340 FURNITURE AND THINGS CIP - HEAT PUMP REBATE 6,000.00 85457 3/31/23 CHK 5550 GEARED UP APPAREL EMPLOYEE CLOTHING - 188 14.96 EMPLOYEE CLOTHING - 188 3.74 Total for Check/Tran - 85457: 18.70 85458 3/31/23 CHK 809 HAWKINS, INC. CHLORINE RENTAL FEE 190.00 Water Chemicals 519.61 Total for Check/Tran - 85458: 709.61 85459 3/31/23 CHK 646 IIA LIFTING SERVICES, INC TRUCK INSPECTIONS-4 5 8 9 10 11 15 21 3,873.57 85460 3/31/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 15.68 OFFICE SUPPLIES 3.92 Total for Check/Tran - 85460: 19.60 85461 3/31/23 CHK 8083 JT SERVICES OF MINNESOTA Hand Hole - Cap 329.08 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 38 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 30 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85462 3/31/23 CHK 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - FEB 2023 2,861.10 85463 3/31/23 CHK 9997 KATHRYN KOERNER Credit Balance Refund 111.81 85464 3/31/23 CHK 567 KURITA AMERICA INC ELIPTICAL GASKETS -192.00 ELLIPTICAL GASKET 233.69 Total for Check/Tran - 85464: 41.69 85465 3/31/23 CHK 9997 LGI HOMES, MN Credit Balance Refund 102.02 85466 3/31/23 CHK 644 LIFESTYLE TINT Fees 42.95 Window Tint 715.12 Total for Check/Tran - 85466: 758.07 85467 3/31/23 CHK 9997 MARGARET LUCAS Credit Balance Refund 103.65 85468 3/31/23 CHK 145 MENARDS VELCRO 13.01 VELCRO 1.86 MAINTENANCE SHOP SUPPLIES 27.99 REBATE -32.97 REBATE -0.66 REBATE -4.71 Total for Check/Tran - 85468: 452 85469 3/31/23 CHK 330 METRO SALES, INC COPIER MTC CONTRACT - 2/21 to 3/20/23 178.06 COPIER MTC CONTRACT - 2/21 to 3/20/23 44.51 Total for Check/Tran - 85469: 222.57 85470 3/31/23 CHK 9997 NOBERG HOMES, INC Credit Balance Refund 153.06 85471 3/31/23 CHK 475 PERFORMANCE POOL AND SPA CHLORINE - WELL #3 269.68 85472 3/31/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE - APR 2023 40.00 MONTHLY HOSTING OF WEBSITE - APR 2023 40.00 MONTHLY HOSTING OF WEBSITE - APR 2023 20.00 Total for Check/Tran - 85472: 100.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt N Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 31 Check Register 03/01/2023 To 03/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85473 3/31/23 CHK 603 ROYAL SUPPLY INC PLANT SUPPLIES PLANT SUPPLIES Pop Up Wipes 85474 3/31/23 CHK 7940 SCHWEITZER ENGINEERING LABORAT Cable SERIAL CABLE 85475 3/31/23 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 85476 3/31/23 CHK 9997 SPRINT CORPORATION Credit Balance Refund 85477 3/31/23 CHK 6107 STUART C. IRBY CO. Mtce of URD Primary 85478 3/31/23 CHK 331 TRANSUNION SKIP TRACING - FEB 2023 SKIP TRACING - FEB 2023 85479 3/31/23 CHK 55 WESCO RECEIVABLES CORP. Mtce of URD Primary 85480 3/31/23 CHK 1074 WINDSTREAM OFFICE TELEPHONE OFFICE TELEPHONE 85481 3/31/23 CHK 9997 EARLE WORMWOOD Credit Balance Refund Amount 726.81 103.83 Total for ChecWTran - 85473: 89.76 Total for ChecWTran - 85474: 100.00 102.86 885.44 60.00 Total for ChecWTran - 85478: 713.05 574.22 Total for ChecWTran - 85480: 73.30 Total for Bank Account - 5 (227) 4,887,168.78 Grand Total: (229) 4,894,668.14 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 40 Elk River Municipal Utilities Revision: 111181 03/31/2023 2:14:41 PM Accounts Payable Page 32 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: 03/01/2023 To 03/31/2023 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 41