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2.1 ERMUSR 05-09-2023
APPROVED BY: CHECK REGISTER April 2023 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas 10 Elk River Municipal Utilities Revision: 111005 05/O1/2023 8:44:02 am Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 18 Commissioner Reimb - Electric 104 Commission Stipend 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 IOW Bonus Pay Gross Pay Total: Total Pays: 04/14/2023 To 04/14/2023 Job Amount Hours 107,167.87 2,552.00 38,256.09 629.50 506.86 6.25 0.00 0.00 2,636.24 56.00 61.27 0.00 365.93 7.00 409.28 7.50 600.00 0.00 60.00 0.00 16,527.83 309.50 5,312.56 137.50 0.00 0.00 0.00 0.00 656.40 8.25 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 1,070.96 24.00 493.60 7.50 0.00 0.00 -493.60 -7.50 0.00 0.00 190.68 5.00 0.00 0.00 0.00 0.00 0.00 0.00 173,986.97 3,742.50 173,986.97 3,742.50 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 11 Elk River Municipal Utilities Revision: 111005 05/01/2023 8:44:42 am Payroll/Labor Page: 1 Check Register Totals 04/21 /2023 To 04/21 /2023 Pays Job Amount Hours Gross Pay 2 Reg Hourly 0.00 0.00 20 Reg Salary 0.00 0.00 3 Overtime 0.00 0.00 4 Double Time 0.00 0.00 5 On-Call/Stand-by 0.00 0.00 24 FLSA 0.00 0.00 25 Rest Time 0.00 0.00 10 Bonus Pay 0.00 0.00 105 Perf. Metr. Distr. 78,944.72 0.00 VAC Vacation Pay 0.00 0.00 SICK Sick Pay 0.00 0.00 HOL Holiday Pay 0.00 0.00 78 Retro Earnings 0.00 0.00 5-2 On-Call/Stand-by/OT 0.00 0.00 10-3 Bonus Pay Overtime 0.00 0.00 PVT Purchased Vacation Time 0.00 0.00 PTOY Personal Day - Year 0.00 0.00 3C Overtime -Comp Time 0.00 0.00 4C Double Time -Comp Time 0.00 0.00 CM3C Overtime -Comp Time Adjusted 0.00 0.00 CM4C Double Time -Comp Time Adjusted 0.00 0.00 COMP Comp Time Taken 0.00 0.00 106 Longevity Pay 0.00 0.00 MIL Military Pay - Calendar Year 0.00 0.00 IOW Bonus Pay 0.00 0.00 Gross Pay Total: 78,944.72 0.00 Total Pays: 78,944.72 0.00 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 12 Elk River Municipal Utilities Revision: 111005 05/01/2023 8:45:14 am Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 105 Perf. Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 10-3 Bonus Pay Overtime 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 IOW Bonus Pay Gross Pay Total: Total Pays: 04/28/2023 To 04/28/2023 Job Amount Hours 109,537.56 2,582.00 41,693.92 672.00 728.23 9.75 1,250.60 12.19 2,465.20 56.00 62.47 0.00 54.26 1.00 0.00 0.00 0.00 0.00 10,973.96 254.50 3,199.00 80.00 0.00 0.00 0.00 0.00 775.41 10.75 0.00 0.00 0.00 0.00 229.44 8.00 538.22 9.00 847.14 9.81 -543.40 -9.00 -847.14 -9.81 115.42 2.50 0.00 0.00 0.00 0.00 0.00 0.00 171,080.29 3,688.69 171,080.29 3,688.69 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 13 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 1 Check Register Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor 04/01/2023 To 04/30/2023 Vendor Name Reference 2343 4/6/23 WIRE 5631 AMERICAN EXPRESS ACH FEES - MARCH 2O23 ACH FEES - MARCH 2O23 2344 4/4/23 WIRE 5655 FIRST DATA CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 CC FEES - MARCH 2O23 Amount 1 59 (n Total for Check/Tran - 2343: 4,287.68 1,071.92 1,597.52 399.38 489.37 122.34 866.43 216.61 51.60 12.90 563.82 140.95 Total for Check/Tran - 2344: 9,820.52 Total for Bank Account -1 : (2) 10,020.02 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 14 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 3890 4/3/23 WIRE 153 PERA (ELECTRONIC) 3891 4/3/23 WIRE 160 HCSP (ELECTRONIC) 04/01/2023 To 04/30/2023 Reference PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for Check/Tran - 3890: Amount 9,403.12 10,849.70 1,816.40 2,095.85 24,165.07 2,026.22 294.90 Total for Check/Tran - 3891: 2,321.12 3892 4/3/23 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 365.77 MNDCP EMPLOYEE CONTRIBUTIONS 3,724.99 MNDCP EMPLOYER CONTRIBUTION 3,043.48 MNDCP EMPLOYER MGR CONTRIBUTION 553.50 MNDCP EE ROTH CONTRIBUTIONS 883.49 MNDCP EE ROTH MGR CONTRIBUTIONS 187.73 MNDCP EE MANAGER CONTRIBUTIONS 48.73 MNDCP EMPLOYEE CONTRIBUTIONS 545.64 MNDCP EMPLOYER CONTRIBUTION 670.09 MNDCP EMPLOYER MGR CONTRIBUTION 73.56 MNDCP EE ROTH CONTRIBUTIONS 184.45 MNDCP EE ROTH MGR CONTRIBUTIONS 24.83 Total for Check/Tran - 3892: 10,306.26 3893 4/3/23 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,056.02 W&A MANAGER CONTRIBUTION 438.60 WENZEL EE ROTH MGR CONTRIBUTIONS 126.54 WENZEL EMPLOYEE CONTRIBUTIONS 1,528.42 WENZEL MANAGER CONTRIBUTIONS 312.06 DEF COMP ROTH CONTRIBUTIONS W&A 776.94 W&A EMPLOYER CONTRIBUTION 238.98 W&A MANAGER CONTRIBUTION 46.38 WENZEL EMPLOYEE CONTRIBUTIONS 69.76 25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt 15 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 3 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount WENZEL MANAGER CONTRIBUTIONS 46.38 DEF COMP ROTH CONTRIBUTIONS W&A 169.22 Total for Check/Tran - 3893: 4,809.30 3894 4/3/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 489.61 3895 4/3/23 WIRE 3982 CENTERPOINT ENERGY NATURAL GAS - FIELD SVS BLDG 2,522.97 NATURAL GAS - FIELD SVS BLDG 360.42 Total for Check/Tran - 3895: 2,883.39 3896 4/4/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,559.43 HSA EMPLOYEE CONTRIBUTION 354.36 Total for Check/Tran - 3896: 2,913.79 3897 4/5/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 13,819.34 PAYROLL TAXES - FEDERAL & FICA 21,320.78 PAYROLL TAXES - FEDERAL & FICA 2,278.92 PAYROLL TAXES - FEDERAL & FICA 4,156.44 Total for Check/Tran - 3897: 41,575.48 3898 4/6/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,339.52 PAYROLL TAXES - STATE 1,159.57 Total for Check/Tran - 3898: 7,499.09 3899 4/5/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-144 172 531.18 FSA CLAIM REIMBURSEMENTS-144 172 132.79 Total for Check/Tran - 3899: 663.97 3900 4/7/23 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - MARCH 2O23 211.92 UTILITY EXCHANGE REPORT - MARCH 2O23 52.98 Total for Check/Tran - 3900: 264.90 3904 4/19/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 13,332.54 PAYROLL TAXES - FEDERAL & FICA 20,947.24 PAYROLL TAXES - FEDERAL & FICA 2,061.46 PAYROLL TAXES - FEDERAL & FICA 3,921.98 25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—R-EGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 4 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 3905 4/18/23 WIRE 153 PERA (ELECTRONIC) 3906 4/19/23 WIRE 160 3907 4/19/23 WIRE 161 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 04/01/2023 To 04/30/2023 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 Total for Check/Tran - 3904: Total for Check/Tran - 3905: Total for Check/Trap - 3906: Total for Check/Tran - 3907: Amount 40,263.22 9,471.09 10,928.13 1,784.46 2,036.10 356.56 3,961.36 3,099.85 544.29 883.49 187.73 47.71 609.27 713.72 72.54 184.45 24.83 10,685.80 3908 4/19/23 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,063.22 W&A MANAGER CONTRIBUTION 438.60 WENZEL EE ROTH MGR CONTRIBUTIONS 126.54 WENZEL EMPLOYEE CONTRIBUTIONS 1,528.42 WENZEL MANAGER CONTRIBUTIONS 312.06 DEF COMP ROTH CONTRIBUTIONS W&A 784.14 W&A EMPLOYER CONTRIBUTION 231.78 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 17 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 5 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 04/01/2023 To 04/30/2023 Reference Amount W&A MANAGER CONTRIBUTION 46.38 WENZEL EMPLOYEE CONTRIBUTIONS 69.76 WENZEL MANAGER CONTRIBUTIONS 46.38 DEF COMP ROTH CONTRIBUTIONS W&A 162.02 Total for Check/Tran - 3908: 4,809.30 3909 4/18/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 489.61 3910 4/20/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,153.09 PAYROLL TAXES - STATE 1,057.04 Total for ChecWTran - 3910: 7,210.13 3911 4/20/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,745.07 HSA EMPLOYEE CONTRIBUTION 393.72 Total for CheckTran - 3911: 3,138.79 3913 4/21/23 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - APR 2023 130.40 ADMINISTRATIVE FEE INVOICE - APR 2023 30.10 Total for CheckTran - 3913: 160.50 3914 4/19/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 168 540.00 FSA CLAIM REIMBURSEMENTS - 164 153.86 FSA CLAIM REIMBURSEMENTS - 164 38.46 Total for ChecWTran - 3914: 732.32 3915 4/24/23 WIRE 3936 WORLD VISION World Vision Contributions 34.80 World Vision Contributions 5.20 Total for CheckTran - 3915: 40.00 3916 4/21/23 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - MARCH 2O23 183,591.73 SALES AND USE TAX - MARCH 2O23 -2.15 SALES AND USE TAX - MARCH 2O23 2,659.42 Total for CheckTran - 3916: 186,249.00 3917 4/21/23 WIRE 651 WILSON & COMPANY, INC BNSF FLAGGERS 3,050.00 25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 6 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 3919 4/17/23 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA 3920 4/26/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA 3921 4/25/23 WIRE 153 PERA (ELECTRONIC) Amount 12 'IR9 65 Total for Check/Tran - 3919: 18,987.67 13,597.71 10,113.98 2.64125 Total for Check/Tran - 3920: 28,317.48 PERA EMPLOYEE CONTRIBUTION 4,296.77 PERA CONTRIBUTIONS 4,957.86 PERA EMPLOYEE CONTRIBUTION 834.62 PERA CONTRIBUTIONS 963.02 Total for Check/Tran - 3921: 11,052.27 3922 4/27/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 3,863.02 PAYROLL TAXES - STATE 750.33 Total for Check/Tran - 3922: 4,613.35 3923 4/26/23 WIRE 7463 FURTHER 18146 4/13/23 DD 33 ITRON INC 18147 4/13/23 DD 395 CHRIS SUMSTAD FSA CLAIM REIMBURSEMENTS - 147 172 454.75 FSA CLAIM REIMBURSEMENTS - 147 172 113.69 Total for Check/Tran - 3923: 568.44 METER PROGRAMMING 2/1/23 to 1/31/24 6,861.07 METER PROGRAMMING 2/1/23 TO 1/31/24 -6,861.07 Total for Check/Tran - 18146: 0.00 APPA RODEO MILEAGE - 9 30.13 18148 4/20/23 DD 8469 KATHY A GREENBERG HARD DRIVE - REMIT + COMPUTER 51.77 HARD DRIVE - REMIT + COMPUTER 12.94 Total for Check/Tran-18148: 64.71 18149 4/20/23 DD 74 SCOTT THORESON LEADERSHIP EXPENSES - 19 155.44 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 19 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 18195 4/27/23 DD 7583 ANTHONY HUBBARD 85482 4/6/23 CHK 218 AIRGAS USA LLC 04/01/2023 To 04/30/2023 Reference Amount GENERATION SCHOOL MEALS - 106 42.58 OXYGEN REFILL 85483 4/6/23 CHK 568 ALLINA HEALTH SYSTEM AED - LOCATION PLANT 2,975.00 AED - LOCATION PLANT 425.00 Total for Check/Tran - 85483: 3,400.00 85484 4/6/23 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 49.72 CELL PHONES & iPAD BILLING 2,472.61 CELL PHONES & iPAD BILLING 560.13 Total for Check/Tran - 85484: 3,082.46 85485 4/6/23 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES MEDICAL EE INSURANCE - MAY 2023 8,803.40 MEDICAL ER INSURANCE - MAY 2023 50,763.85 VISION INSURANCE - MAY 2023 343.09 MEDICAL EE INSURANCE - MAY 2023 2,453.60 MEDICAL ER INSURANCE - MAY 2023 13,506.80 VISION INSURANCE - MAY 2023 106.71 Total for Check/Tran - 85485: 75,977.45 85486 4/6/23 CHK 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 3/6/23 8,518.40 85487 4/6/23 CHK 7661 CE MURPHY PROPERTIES CIP - LIGHTING RETROFIT 1,090.00 85488 4/6/23 CHK 3173 DELL MARKETING LP Monitor 324.69 Mouse 44.22 Total for Check/Tran - 85488: 368.91 85489 4/6/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - FEB 2023 150.00 CYCLE 3 - INV GRP 414 - FEB 2023 924.74 CYCLE 3 - ACCT 37747 - FEB 2023 151.09 CYCLE 3 - INV GRP 395 - FEB 2023 10,601.19 Total for Check/Tran - 85489: 11,827.02 85490 4/6/23 CHK 671 FASTENAL COMPANY Bins 520.16 25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 05/01/2023 8:43:13 AM Accounts Payable Page 8 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount Bins 74.31 Total for Check/Trap - 85490: 594.47 85491 4/6/23 CHK 9997 GRACE CHURCH Credit Balance Refund 339.93 85492 4/6/23 CHK 648 HANDKE CENTER CIP - LIGHTING RETROFIT 831.00 85493 4/6/23 CHK 809 HAWKINS, INC. Water Chemicals 749.99 Water Chemicals 57.20 Total for CheckTran - 85493: 807.19 85494 4/6/23 CHK 649 HOOSIER RACING TIRE CIP - LIGHTING RETROFIT 2,810.00 85495 4/6/23 CHK 5341 HUBBARD ELECTRIC GUTTER MELT - 1705 MAIN ST 6,970.50 85496 4/6/23 CHK 5670 HVACREDU.NET Website Support 375.00 85497 4/6/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 85.55 OFFICE SUPPLIES 21.38 Total for CheckTran - 85497: 106.93 85498 4/6/23 CHK 9997 RUBY JULKOWSKI Credit Balance Refund 74.09 85499 4/6/23 CHK 9997 ETELVINA MARIN-RIGS Credit Balance Refund 77.96 85500 4/6/23 CHK 5827 MCMASTER-CARR SUPPLY CO. HOSE ADAPTER 58.11 Discount -0.95 Total for CheckTran - 85500: 57.16 85501 4/6/23 CHK 145 MENARDS MISC PARTS & SUPPLIES 58.21 PLYWOOD FOR SHEVLES 16.18 Total for ChecWTran - 85501: 74.39 85502 4/6/23 CHK 120 NAPA AUTO PARTS PARTS FOR RODEO & WELDER 13.56 CARB KIT CREDIT -11.72 Total for ChecWTran - 85502: 1.84 85503 4/6/23 CHK 43 NORTHERN TOOL PARTS FOR GENERATOR - POWER PLANT 140.00 25203 /pro/rpttemplate/acet/2.55.1/ap/AP_CHK REGISTER.xml.rpt 21 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 9 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85504 4/6/23 CHK 358 OLSEN CHAIN & CABLE, INC. Harness -Trauma Strap 1,846.57 85505 4/6/23 CHK 9997 ORLUCK INDUSTRIES INC Credit Balance Refund 302.36 85506 4/6/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. Agreement 85507 4/6/23 CHK 630 PRINCETON RENTAL INC CHAINSAW & CASE FILE GUIDE FILE GUIDE 85508 4/6/23 CHK 9997 HANNA PUKHTILOVA Credit Balance Refund 85509 4/6/23 CHK 8897 RALPHIE'S MINNOCO 85510 4/6/23 CHK 105 1,440.00 225.47 Total for Check/Tran - 85507: 271.46 31.47 47.75 RICHFIELD FIRE EXTINGUISHER FIRE EXTINGUISHER INSPECTION & MTC -57.10 FIRE EXTINGUISHER INSPECTION & MTC 1,740.75 FIRE EXTINGUISHER INSPECTION & MTC -14.29 FIRE EXTINGUISHER INSPECTION & MTC 435.20 Total for Check/Tran - 85510: 2,104.56 RALPHIE'S MINNOCO 85511 4/6/23 CHK 603 ROYAL SUPPLY INC OFFICE SUPPLIES 181.70 OFFICE SUPPLIES 25.95 Total for Check/Tran - 85511: 207.65 85512 4/6/23 CHK 9161 SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS 127.55 EMPLOYEE CONTRIBUTIONS 32.45 Total for Check/Tran - 85512: 160.00 85513 4/6/23 CHK 9997 DAMIEN SMITH Credit Balance Refund 175.28 85514 4/6/23 CHK 6107 STUART C. IRBY CO. BLANKET & TESTING -21.36 BLANKET & TESTING 1,497.04 Total for Check/Tran - 85514: 1,475.68 85515 4/6/23 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 25.43 25203 /pro/rpttemplate/acct/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 10 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85516 4/6/23 CHK 55 WESCO RECEIVABLES CORP. RISER WIRE 1,623.06 85517 4/13/23 CHK 11 CITY OF ELK RIVER TRASH BILLED - MARCH 2O23 159,064.10 85518 4/13/23 CHK 1327 AUTOMATIC SYSTEMS CO REPAIRS - WELL #4 & #7 906.25 85519 4/13/23 CHK 1253 B & B TRANSFORMER INC REGULATOR REPAIRS 8,950.00 85520 4/13/23 CHK 9997 AMANDA BEKKERUS Credit Balance Refund 269.10 85521 4/13/23 CHK 6138 BLUE EGG BAKERY COOKIES FOR COMMISSION MEETING 9.36 COOKIES FOR COMMISSION MEETING 2.34 COOKIES FOR COMMISSION MEETING 7.80 COOKIES FOR COMMISSION MEETING 1.95 Total for Check/Tran - 85521: 21.45 85522 4/13/23 CHK 9 BORDER STATES ELECTRIC SUPPLY Pin 132.92 ROCK ANCHOR 237.52 TRANSFORMER PAD BOX 13,566.30 Wiping Cloth 121.05 ANCHOR ROD 922.44 CREDIT ON HAMMER DRILL -80.00 CREDIT ON HAMMER DRILL -20.00 Combo Kit 319.20 Crimp 2,130.67 Crimper 2,130.67 Combo Kit 79.80 Wiping Cloth 13.45 Gloves 78.26 Gloves 547.82 Gloves 234.78 UG TRACKER FAULT 25,667.00 TUBULAR SPLICE COVER 1,113.32 SPLICE COVER & COLD SHRINK SPLICE 5,618.92 25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt A Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 11 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Mtce of URD Primary 137.16 Crimper -2,130.67 CRIMPER 2,130.67 Total for Check/Tran - 85522: 52,951.28 85523 4/13/23 CHK 7003 BURNDY LLC Tool Repair 1,051.78 85524 4/13/23 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES - MARCH 2O23 888.00 LEGAL SERVICES - MARCH 2O23 222.00 Total for Check/Tran - 85524: 1,110.00 85525 4/13/23 CHK 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 3/13/23 6,691.18 TREE TRIMMING - 3/20/23 7,351.58 Total for Check/Tran - 85525: 14,042.76 85526 4/13/23 CHK 28 CINTAS MATS & TOWELS 234.73 MATS & TOWELS 33.54 MATS & TOWELS 234.73 MATS & TOWELS 33.54 Total for Check/Tran - 85526: 536.54 85527 4/13/23 CHK 5592 CITY OF DAYTON 2023 QTR 1 FRANCHISE FEES 2,501.34 85528 4/13/23 CHK 11 CITY OF ELK RIVER LABOR FOR UNIT #5 40.00 85529 4/13/23 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,113.66 CUSTOMER SERVICE FOR AFTER HOURS 528.41 Total for Check/Tran - 85529: 2,642.07 85530 4/13/23 CHK 36 CROW RIVER FARM EQUIP CO PARTS FOR UNIT #8 12 19 22 -5.89 PARTS FOR UNIT #8 80.77 PARTS FOR UNIT #8 12 19 22 -12.06 PARTS FOR UNIT #12 19 22 165.17 PARTS FOR UNIT #56 6.38 PARTS FOR UNIT #56 372.86 Total for Check/Tran - 85530: 607.23 25203 /pro/rpttemplate/acet/2.55.1/ap/AP—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 12 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85531 4/13/23 CHK 3173 DELL MARKETING LP 04/01/2023 To 04/30/2023 Reference Lap Tops Lap Tops Amount 6,079.13 1,519.75 Total for Check/Tran - 85531: 7,598.88 85532 4/13/23 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION SERVICES - MARCH 2O23 23.43 85533 4/13/23 CHK 25 ECM PUBLISHERS INC WELLHEAD PUBLIC NOTICE 111.80 85534 4/13/23 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES 490.00 PROFESSIONAL SERVICES 140.00 Total for Check/Tran - 85534: 630.00 85535 4/13/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - MARCH 2O23 150.00 CYCLE 4 - INV GRP 415 - MARCH 2O23 1,388.69 CYCLE 4 - INV GRP 396 - MARCH 2O23 270.91 Total for Check/Tran - 85535: 1,809.60 85536 4/13/23 CHK 122 ELK RIVER WINLECTRIC CONNECTORS - FUEL PUMPS -2.33 CONNECTORS - FUEL PUMPS 31.87 PARTS FOR FUEL PUMPS -0.41 PARTS FOR FUEL PUMPS 5.50 PVC END CAP - ELK RIVER MEATS SHUT OFF -0.63 PVC END CAP - ELK RIVER MEATS SHUT OFF 8.61 MISC PARTS & SUPPLIES -0.69 Misc Distribution Exp 9.58 BOX PAD 6,244.00 Total for Check/Tran - 85536: 6,295.50 85537 4/13/23 CHK 340 FURNITURE AND THINGS CIP - LIGHTING RETROFIT 375.00 85538 4/13/23 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - MARCH 2O23 341.15 LOCATES FOR - MARCH 2O23 17.95 Total for Check/Tran - 85538: 359.10 85539 4/13/23 CHK 80 GRAINGER MISC PARTS & SUPPLIES -12.67 25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt 25 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 13 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MISC PARTS & SUPPLIES 45.98 MISC PARTS & SUPPLIES 127.66 Total for Check/Tran - 85539: 160.97 85540 4/13/23 CHK 809 HAWKINS, INC. Water Chemicals 356.74 85541 4/13/23 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - MAY 2023 982.16 DENTAL ER INSURANCE - MAY 2023 2,660.30 DENTAL EE INSURANCE - MAY 2023 129.11 DENTAL ER INSURANCE - MAY 2023 673.49 Total for Check/Tran - 85541: 4,445.06 85542 4/13/23 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - MAR 2023 1,123.00 85543 4/13/23 CHK 9997 JOHNSON HOUSE PROPERTIES LLC Credit Balance Refund 256.32 85544 4/13/23 CHK 8083 JT SERVICES OF MINNESOTA LIGHT POLE & ARM 1,851.14 85545 4/13/23 CHK 9997 KRISTA LEE Credit Balance Refund 34.20 85546 4/13/23 CHK 9997 LENNAR HOMES Credit Balance Refund 45.49 85547 4/13/23 CHK 9997 LENNAR HOMES Credit Balance Refund 117.67 85548 4/13/23 CHK 9997 LENNAR HOMES Credit Balance Refund 88.28 85549 4/13/23 CHK 9997 LENNAR HOMES Credit Balance Refund 95.72 85550 4/13/23 CHK 8605 855514/13/23 CHK 145 85552 4/13/23 CHK 119 25203 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 4/1 to 5/l/23 308.09 PRINTER MTC CONTRACT - 4/1 to 5/l/23 77.02 Total for Check/Tran - 85550: 385.11 MENARDS SHOP SUPPLIES 18.84 SHOP SUPPLIES 2.70 PARTS FOR UNIT #56 24.30 Total for Check/Tran - 85551: 45.84 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 3/12 to 4/11/23 127.16 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 14 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount COPIER MTC CONTRACT - 3/12 to 4/11/23 31.79 Total for Check/Tran - 85552: 158.95 85553 4/13/23 CHK 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - MARCH 2O23 2,331,855.91 85554 4/13/23 CHK 39 MMUA STEPPING INTO LEADERSHIP - 159 i 3,300.00 85555 4/13/23 CHK 9997 OMAR MOREY Credit Balance Refund 86.24 85556 4/13/23 CHK 120 NAPA AUTO PARTS HOSE CLAMP - PORTABLE COMPRESSOR 4.98 85557 4/13/23 CHK 9300 NISC MISC INVOICE - MARCH 2O23 642.30 MISC INVOICE - MARCH 2O23 160.58 AGREEMENTS INVOICE - MARCH 2O23 53.94 AGREEMENTS INVOICE - MARCH 2O23 10,853.35 AGREEMENTS INVOICE - MARCH 2O23 2,425.04 Scanner 471.85 Scanner 377.48 Scanner 94.37 PRINT SERVICES - MARCH 2O23 5,784.92 PRINT SERVICES - MARCH 2O23 1,840.78 PRINT SERVICES - MARCH 2O23 1,446.23 Total for Check/Tran - 85557: 24,150.84 85558 4/13/23 CHK 5056 PLAISTED COMPANIES, INC. FILL SAND 38.60 85559 4/13/23 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 54.73 85560 4/13/23 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - MARCH 2O23 1,094.03 TRASH & RECYCLING - MARCH 2O23 273.51 TRASH & RECYCLING - MARCH 2O23 256.81 TRASH & RECYCLING - MARCH 2O23 40.04 TRASH & RECYCLING - MARCH 2O23 10.00 Total for Check/Tran - 85560: 1,674.39 855614/13/23 CHK 130 RESCO Transformer 14,880.00 25203 /pro/rpttemplate/acet/2.55.1/ap/AP—CHK—REGISTER.xml.rpt 27 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 15 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 04/01/2023 To 04/30/2023 Reference Transformers Discount ELBOW ARRESTER Discount 85562 4/13/23 CHK 5214 SAFETY SIGNS LLC Road Work Signs 85563 4/13/23 CHK 7940 SCHWEITZER ENGINEERING LABORAT Relays Relays Amount 33,793.84 -24.34 3,807.00 -1.90 Total for Check/Tran - 85561: 52,454.60 2,368.22 2,753.86 4,392.86 Total for Check/Tran - 85563: 7,146.72 85564 4/13/23 CHK 9997 STORMY ST VINCENT Credit Balance Refund 59.05 85565 4/13/23 CHK 6107 STUART C. IRBY CO. Transformers 16,399.98 85566 4/13/23 CHK 9997 EUTHARIA UCHE Credit Balance Refund 125.96 85567 4/13/23 CHK 209 ULINE INVENTORY AISLE SIGNS 268.61 85568 4/13/23 CHK 569 UNDERGROUND TOOLS, INC PARTS FOR UNIT #56 1,590.00 85569 4/13/23 CHK 543 USABLUEBOOK HYDRANT FLUSHING ELBOW 740.21 85570 4/13/23 CHK 375 VIKING ELECTRIC BLUE RISER CABLE -11.81 BLUE RISER CABLE 161.80 Total for Check/Tran - 85570: 149.99 85571 4/13/23 CHK 429 WALMAN OPTICAL Misc Distribution Exp 326.00 85572 4/13/23 CHK 135 WATER LABORATORIES INC Sampling 270.00 85573 4/13/23 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 MAIN ST 29.71 SECURITY - 1435 MAIN ST 4.24 Total for Check/Tran - 85573: 33.95 85618 4/20/23 CHK 398 ALTEC INDUSTRIES, INC REPAIR KITS FOR BUCKETS TRUCKS -11.99 REPAIR KITS FOR BUCKETS TRUCKS 164.29 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 16 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 85618: 152.30 85619 4/20/23 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 149 -136.80 Employee Clothing - 149 -7.20 Employee Clothing - 136 184.76 Employee Clothing - 149 180.50 Employee Clothing - 149 9.50 Employee Clothing - 135 376.20 Employee Clothing - 180 502.00 Employee Clothing - 169 1,126.83 Employee Clothing - 171 1,109.70 Employee Clothing - 159 1,020.50 Total for Check/Tran - 85619: 4,365.99 85620 4/20/23 CHK 8079 BAYCOM, INC. Toughbook 2,843.87 Toughbook 149.68 Total for Check/Tran - 85620: 2,993.55 85621 4/20/23 CHK 9999 BUCHHOLZ PROPERTIES Hydrant Rental Deposit Refund 136.79 85622 4/20/23 CHK 11 CITY OF ELK RIVER SEWER BILLED - MARCH 2O23 190,841.46 STORMWATER BILLED - MARCH 2O23 53,062.89 Total for Check/Tran - 85622: 243,904.35 85623 4/20/23 CHK 3498 CITY OF OTSEGO FRANCHISE - 2023 QTR 1 16,473.48 85624 4/20/23 CHK 212 DAKOTA SUPPLY GROUP Diffuser 3,287.32 85625 4/20/23 CHK 9997 MARI DAMHOF Credit Balance Refund 6.77 85626 4/20/23 CHK 5249 DMV UNIT #1 SALES TAX & REGISTRATION 2,599.91 UNIT #1 SALES TAX & REGISTRATION 649.98 Total for Check/Tran - 85626: 3,249.89 85627 4/20/23 CHK 9999 DR&G SERVICES Hydrant Rental Deposit Refund 771.73 25203 /pro/rpttemplate/acct/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 17 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85628 4/20/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - MARCH 2O23 5,491.02 CYCLE 1 - ACCT 183 - MARCH 2O23 2,109.59 CYCLE 1 - INV GRP 101 - MARCH 2O23 703.98 CYCLE 1 - INV GRP 101 - MARCH 2O23 57.18 CYCLE 1 - INV GRP 101 - MARCH 2O23 3,607.97 CYCLE 1 - INV GRP 101 - MARCH 2O23 176.00 CYCLE 1 - INV GRP 101 - MARCH 2O23 595.26 CYCLE 1 - INV GRP 325 - MARCH 2O23 420.00 CYCLE 1 - INV GRP 325 - MARCH 2O23 15,686.90 Total for Check/Tran - 85628: 28,847.90 85629 4/20/23 CHK 9424 FAIRCHILD EQUIPMENT FLOOR SWEEPER REPAIR -44.38 FLOOR SWEEPER REPAIR 1,027.86 FLOOR SWEEPER REPAIR -6.33 FLOOR SWEEPER REPAIR 146.83 Total for Check/Tran - 85629: 1,123.98 85630 4/20/23 CHK 9997 CURTIS FLODQUIST Credit Balance Refund 46.67 85631 4/20/23 CHK 614 FORD OF HIBBING Vehicle #1 39,506.30 Vehicle #1 9,876.58 Total for Check/Tran - 85631: 49,382.88 85632 4/20/23 CHK 645 FRANKLIN OUTDOOR ADVERTISING C DIGITAL BILLBOARD - HVAC 272.00 DIGITAL BILLBOARD - T-STAT 264.00 DIGITAL BILLBOARD - CEC 264.00 Total for Check/Tran - 85632: 800.00 85633 4/20/23 CHK 241 FRESCO, INC DECORATIVE POLE & SHROUD BASE 6,117.71 85634 4/20/23 CHK 5550 GEARED UP APPAREL EMPLOYEE CLOTHING - 189 60.80 EMPLOYEE CLOTHING - 189 15.20 Total for Check/Tran - 85634: 76.00 85635 4/20/23 CHK 80 GRAINGER FILTER CARTRIDGE PAPER 101.04 25203 /pro/rpnemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 18 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85636 4/20/23 CHK 53 GREAT RIVER ENERGY 2023 Q1 CONNECTION SERVICES 85637 4/20/23 CHK 9997 H&R BLOCK ENTERPRISES LLC Credit Balance Refund Amount 1,875.00 253.47 85638 4/20/23 CHK 846 HACH COMPANY MISC PARTS & SUPPLIES 1,488.06 85639 4/20/23 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 127.64 85640 4/20/23 CHK 5310 HOTSY MINNESOTA CAR WASH REPAIR 242.39 CAR WASH REPAIR 34.62 Total for Check/Tran - 85640: 277.01 85641 4/20/23 CHK 9301 IDEAL SERVICE, INC. Preventatice 500.00 85642 4/20/23 CHK 9997 JEREMY LANGMADE Credit Balance Refund 215.65 85643 4/20/23 CHK 9997 ERICKA LARSON Credit Balance Refund 226.57 85644 4/20/23 CHK 417 LOCATORS & SUPPLIES INC. ORANGE NITRILE GLOVES 260.89 ORANGE NITRILE GLOVES 37.27 Total for Check/Tran - 85644: 298.16 85645 4/20/23 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 2/25 to 3/24/23 878.80 OFFICE 365 - 2/25 to 3/24/23 217.17 Total for Check/Tran - 85645: 1,095.97 85646 4/20/23 CHK 188 MARTIES FARM SERVICE INC PRUNING SEALER 9.70 85647 4/20/23 CHK 145 MENARDS SAND BAGS FOR SIGNAGE 6.34 MISC PARTS & SUPPLIES 39.16 MISC PARTS & SUPPLIES 36.63 REBATE -12.34 REBATE -2.48 REBATE -0.49 Total for Check/Tran - 85647: 66.82 85648 4/20/23 CHK 39 MMUA GENERATION SCHOOL - 106 565.00 25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—R-EGISTER.xml.rpt 31 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 19 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount SAFETY MANUALS 875.94 SAFETY MANUALS 218.99 Total for Check/Tran - 85648: 1,659.93 85649 4/20/23 CHK 3769 O'REILLY AUTOMOTIVE STORES, INC PARTS - MILLER WELDER/GENERATOR 14.14 85650 4/20/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. CLEAN ENERGY CHOICE CERT & ENVELOPES 867.92 85651 4/20/23 CHK 575 Q MARKET RESEARCH 2O23 QTR 1 CUSTOMER SATISFACTION SURVEY 3,700.00 2023 QTR 1 CUSTOMER SATISFACTION SURVEY 925.00 Total for Check/Tran - 85651: 4,625.00 85652 4/20/23 CHK 9020 QUADIENT LEASING USA Mail Machine 396.58 Mail Machine 99.15 Total for Check/Tran - 85652: 495.73 85653 4/20/23 CHK 130 RESCO ELBOW ARRESTER 3,807.00 Discount -1.90 Total for Check/Tran - 85653: 3,805.10 85654 4/20/23 CHK 307 ST CLOUD STATE UNIVERSITY MCFOA ANNUAL CONFERENCE - 184 304.00 MCFOA ANNUAL CONFERENCE - 184 76.00 Total for Check/Tran - 85654: 380.00 85655 4/20/23 CHK 6107 STUART C. IRBY CO. ARRESTER BRACKET 1,346.50 85656 4/20/23 CHK 636 TECH CHECK LLC Head Sets 1,312.64 WIRELESS HEADSET -12.18 Head Sets 328.15 WIRELESS HEADSET -3.04 Total for Check/Tran - 85656: 1,625.57 85657 4/20/23 CHK 3360 THE UPS STORE 5093 OFFICE SUPPLIES 25.99 85658 4/20/23 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 85658: 106.86 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 32 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 20 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85659 4/20/23 CHK 209 ULINE 04/01/2023 To 04/30/2023 Reference Amount PALLET RACK DIVIDER 590.44 85660 4/20/23 CHK 9999 VEIT Hydrant Rental Deposit Refund 941.32 856614/20/23 CHK 628 85662 4/27/23 CHK 11 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT -MAR 2023 3,114.90 MONTHLY CLEANING FOR THE PLANT -MAR 2023 444.98 MONTHLY CLEANING FOR THE PLANT -MAR 2023 141.58 MONTHLY CLEANING FOR THE PLANT -MAR 2023 20.23 MONTHLY CLEANING FOR THE PLANT -MAR 2023 188.78 MONTHLY CLEANING FOR THE PLANT -MAR 2023 26.97 Total for Check/Tran - 85661: 3,937.44 CITY OF ELK RIVER PARTS & LABOR FOR UNIT # 124,155.05 FRANCHISE FEE CREDIT - MARCH 2O23 -792.50 Total for Check/Tran - 85662: 123,362.55 85663 4/27/23 CHK 9997 RACHEL BOCKUS Credit Balance Refund 122.38 85664 4/27/23 CHK 9997 ERIN BRAATEN Credit Balance Refund 315.91 85665 4/27/23 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL 3,528.10 NATURAL GAS & IRON REMOVAL 799.14 Total for Check/Tran - 85665: 4,327.24 85666 4/27/23 CHK 7447 CENTRAL HYDRAULICS, INC. HYDRAULIC PLUGS -1.56 HYDRAULIC PLUGS 21.31 Total for Check/Tran - 85666: 19.75 85667 4/27/23 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE 152.70 OFFICE TELEPHONE 38.18 Total for Check/Tran - 85667: 190.88 85668 4/27/23 CHK 28 CINTAS MATS & TOWELS 234.73 MATS & TOWELS 33.54 Total for Check/Tran - 85668: 268.27 25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 21 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85669 4/27/23 CHK 11 CITY OF ELK RIVER 25203 04/01/2023 To 04/30/2023 Reference FUEL USAGE - MARCH 2O23 FUEL USAGE - MARCH 2O23 PARTS & LABOR FOR UNIT #44 PARTS & LABOR FOR UNIT #44 PARTS & LABOR FOR UNIT #46 PARTS & LABOR FOR UNIT #46 PARTS & LABOR FOR UNIT #2 PARTS & LABOR FOR UNIT #2 PARTS & LABOR FOR UNIT #2 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #61 PARTS & LABOR FOR UNIT #61 PARTS & LABOR FOR UNIT #38 PARTS & LABOR FOR UNIT #38 PARTS & LABOR FOR UNIT #38 PARTS & LABOR FOR UNIT #61 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #23 PARTS & LABOR FOR UNIT #19 PARTS & LABOR FOR UNIT #19 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #9 PARTS & LABOR FOR UNIT #39 PARTS & LABOR FOR UNIT #13 PARTS & LABOR FOR UNIT #13 PARTS & LABOR FOR UNIT #15 PARTS & LABOR FOR UNIT #25 PARTS & LABOR FOR UNIT #25 PARTS & LABOR FOR UNIT #31 PARTS & LABOR FOR UNIT #31 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 34 Amount 3,088.00 702.24 -5.11 170.10 -10.24 340.26 -21.26 481.28 24.21 -11.98 204.08 -24.57 486.53 100.00 -0.74 69.98 100.00 100.00 100.00 -5.04 189.03 100.00 100.00 100.00 -41.70 831.17 100.00 -9.32 247.71 80.00 -0.17 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 22 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount PARTS & LABOR FOR UNIT #31 62.37 PARTS & LABOR FOR UNIT #6 -1.55 PARTS & LABOR FOR UNIT #6 97.49 PARTS & LABOR FOR UNIT #6 -0.09 PARTS & LABOR FOR UNIT #6 5.14 PARTS & LABOR FOR UNIT #7 80.00 PARTS & LABOR FOR UNIT #7 -7.34 PARTS & LABOR FOR UNIT #7 300.45 PARTS & LABOR FOR UNIT #10 585.00 Total for Check/Tran - 85669: 8,705.93 85670 4/27/23 CHK 54 CORE & MAIN LP SLINKY CURB KEY -94.52 WHEEL WRENCH 59.86 PENTA SOCKET 217.31 Total for Check/Tran - 85670: 182.65 85671 4/27/23 CHK 9997 DBT & EMDR SPECIALISTS PA Credit Balance Refund 252.94 85672 4/27/23 CHK 25 ECM PUBLISHERS INC CLEAN ENERGY CHOICE AD 85673 4/27/23 CHK 250 ECO SHRED MN INC SHREDDING SHREDDING 85674 4/27/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - MARCH 2O23 CYCLE 2 - ACCT 41038 - MARCH 2O23 CYCLE 2 - INV GRP 413 - MARCH 2O23 CYCLE 2 - INV GRP 413 - MARCH 2O23 CYCLE 2 - ACCT 436 - MARCH 2O23 85675 4/27/23 CHK 671 FASTENAL COMPANY Blue Locate Paint MISC PARTS & SUPPLIES 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 35 411.08 240.00 60.00 Total for Check/Tran - 85673: 118.73 6.25 75.00 375.15 2,745.37 Total for Check/Tran - 85674: 3,320.50 122.49 169.58 Total for Check/Tran - 85675: 292.07 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 23 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85676 4/27/23 CHK 8247 FERGUSON WATERWORKS #2516 TONGS Conn 85677 4/27/23 CHK 533 G.F. JEDLICKI, INC HWY 169 REDEFINE - FINAL 85678 4/27/23 CHK 846 HACH COMPANY 85679 4/27/23 CHK 809 856814/27/23 CHK 6836 MISC PARTS & SUPPLIES HAWKINS, INC. Water Chemicals CHLORINE CYLINDER RENTAL INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES 85682 4/27/23 CHK 653 KING SIGNS, GRAPHICS & IMAGING, LLCable System Frames Installation Plaque Wall Display Cable System Frames Installation Plaque Wall Display Amount -123.73 324.29 Total for Check/Tran - 85676: 200.56 424.20 630.58 160.00 Total for Check/Tran - 85679: 790.58 177.87 44.47 Total for Check/Tran - 85681: 222.34 215.76 420.73 129.46 91.03 145.64 53.94 IUD. I tS 32.36 Total for Check/Tran - 85682: 2,140.75 85683 4/27/23 CHK 9997 MELISSA KING Credit Balance Refund 448.76 85684 4/27/23 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES - MARCH 2O23 1,828.75 85685 4/27/23 CHK 145 25203 MENARDS INVENTORY TOOLING 39.73 PARTS FOR SALTER 16.20 MISC PARTS & SUPPLIES -10.78 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 36 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 24 Check Register 04/01/2023 To 04/30/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MISC PARTS & SUPPLIES 23.59 MISC PARTS & SUPPLIES 3.76 Total for Check/Trap - 85685: 72.50 85686 4/27/23 CHK 7293 MINNESOTA DEPT OF COMMERCE eHEAT ENERGY REFUND - ANFINSON 349.26 85687 4/27/23 CHK 2956 MINNESOTA DEPT OF TRANSPORTATIOHWY 10 UTILITY AGREEMENT 37,549.61 85688 4/27/23 CHK 349 MINNESOTA EQUIPMENT INC REWIND STARTER - POLE SAW 46.38 85689 4/27/23 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - MAY 2023 292.16 LIFE, STD & LTD INSURANCE - MAY 2023 2,484.34 ELEC LIFE INSURANCE - MAY 2023 143.64 LIFE, STD & LTD INSURANCE - MAY 2023 562.34 Total for Check/Tran - 85689: 3,482.48 85690 4/27/23 CHK 120 NAPA AUTO PARTS 85691 4/27/23 CHK 573 NCPERS MINNESOTA 85692 4/27/23 CHK 9997 NOBERG HOMES, INC 85693 4/27/23 CHK 9997 NOBERG HOMES, INC 85694 4/27/23 CHK 512 RJM CONSTRUCTION, LLC MISC PARTS & SUPPLIES 18.28 LAMP 10.98 LENS RESTORATION SYSTEM 24.30 POLE SAW 8.16 Total for Check/Tran - 85690: 61.72 EXTRA LIFE INSURANCE - MAY 2023 192.00 EXTRA LIFE INSURANCE - MAY 2023 16.00 Total for Check/Tran - 85691: 208.00 Credit Balance Refund 630.42 Credit Balance Refund 712.47 FIELD SERVICES BLDG - DRAW #20 109,822.51 FIELD SERVICES BLDG - DRAW #21 22,928.31 Total for Check/Tran - 85694: 132,750.82 85695 4/27/23 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - MARCH 2O23 3,522.49 85696 4/27/23 CHK 55 WESCO RECEIVABLES CORP. VACUUM INTERRUPTER 11,536.62 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 37 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM Accounts Payable Page 25 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 85697 4/28/23 CHK 11 CITY OF ELK RIVER 04/01/2023 To 04/30/2023 Reference FEB METERED - 2023 QTR 1 FRANCHISE FEE - 2023 QTR 1 JAN METERED - 2023 QTR 1 MAR METERED - 2023 QTR 1 WRITE OFF - 2023 QTR 1 Amount 825.00 237,091.54 825.00 792.50 -148.02 Total for Check/Tran - 85697: 239,386.02 Total for Bank Account - 5 : (205) 4,300,539.87 Grand Total: (207) 4,310,559.89 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 38 Elk River Municipal Utilities Revision: 111181 05/01 /2023 8:43:13 AM 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: 04/01/2023 To 04/30/2023 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttemplate/acet/2.55.1/ap/AP—CHK—REGISTER.xml.rpt 39