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2.1 ERMUSR 06-13-2023CHECK REGISTER May 2023 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Revision: 111005 06/02/2023 11:01:20 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 105 Perf. Metr. Distr. 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: 05/12/2023 To 05/12/2023 Job Amount Hours 111,630.72 2,671.25 40,566.84 658.50 805.81 10.75 0.00 0.00 2,693.94 56.00 90.80 0.00 0.00 0.00 941.34 17.25 600.00 0.00 60.00 0.00 0.00 0.00 14,807.56 301.83 3,336.70 72.75 0.00 0.00 0.00 0.00 894.00 11.50 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 1,190.80 24.00 649.02 10.75 0.00 0.00 -649.02 -10.75 0.00 0.00 389.68 8.00 0.00 0.00 2,076.24 24.00 0.00 0.00 180,249.43 3,855.83 180,249.43 3,855.83 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 4 Elk River Municipal Utilities Revision: 111005 06/02/2023 11:02:05 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 105 Perf. Metr. Distr. 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: 05/26/2023 To 05/26/2023 Job Amount Hours 110,495.85 2,653.12 41,279.22 664.50 923.09 14.00 0.00 0.00 2,555.84 56.00 66.05 0.00 226.40 4.50 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 7,336.82 146.25 4,391.47 97.75 0.00 0.00 0.00 0.00 624.66 8.25 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 938.48 16.00 1,661.93 25.00 0.00 0.00 -1,661.93 -25.00 0.00 0.00 1,309.27 31.64 0.00 0.00 0.00 0.00 0.00 0.00 170,222.15 3,692.01 170,222.15 3,692.01 25203 /pro/rpttemplate/acct/2.55.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 5 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 1 Check Register 05/01/2023 To 05/31/2023 Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2345 5/4/23 WIRE 5655 FIRST DATA CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 CC FEES - APRIL 2023 2346 5/5/23 WIRE 5631 AMERICAN EXPRESS ACH FEES - APRIL 2023 ACH FEES - APRIL 2023 Amount 598.55 149.64 1,521.96 380.49 822.77 205.69 14.76 3.69 583.23 145.81 3,558.54 889.64 Total for ChecWTran - 2345: 8,874.77 167.20 41.80 Total for ChecWTran - 2346: 209.00 Total for Bank Account -1 : (2) 9,083.77 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 6 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 3925 5/1/23 WIRE 153 PERA (ELECTRONIC) 3926 5/1/23 WIRE 160 3927 5/1/23 WIRE 161 3928 5/1/23 WIRE 285 25203 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 05/01/2023 To 05/31/2023 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 7 Total for Check/Tran - 3925: Total for Check/Tran - 3926: Total for Check/Tran - 3927: Amount 9,368.36 10,809.63 1,751.88 2,021.40 23,951.27 1,995.43 281.33 273.72 3,873.49 3,011.98 461.45 883.49 187.73 38.50 600.78 705.23 63.33 184.45 24.83 1 U,_sUa.ya 1,063.05 450.43 126.54 1,653.35 323.89 776.87 231.95 34.55 62.66 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 3 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount WENZEL MANAGER CONTRIBUTIONS 34.55 DEF COMP ROTH CONTRIBUTIONS W&A 169.29 Total for ChecWTran - 3928: 4,927.13 3929 5/1/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 3930 5/3/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 13,875.61 PAYROLL TAXES - FEDERAL & FICA 20,675.44 PAYROLL TAXES - FEDERAL & FICA 2,015.65 PAYROLL TAXES - FEDERAL & FICA 3,828.34 Total for ChecWTran - 3930: 40,395.04 3931 5/3/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 172 361.86 FSA CLAIM REIMBURSEMENTS - 164 172 90.46 Total for ChecWTran - 3931: 452.32 3932 5/2/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,620.98 HSA EMPLOYEE CONTRIBUTION 383.19 Total for ChecWTran - 3932: 3,004.17 3934 5/4/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,219.78 PAYROLL TAXES - STATE 1,032.41 Total for ChecWTran - 3934: 7,252.19 3935 5/8/23 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - APRIL 2023 242.16 UTILITY EXCHANGE REPORT - APRIL 2023 60.54 Total for ChecWTran - 3935: 302.70 3936 5/10/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 189.68 FSA CLAIM REIMBURSEMENTS - 172 47.42 Total for ChecWTran - 3936: 237.10 3940 5/16/23 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,290.07 PERA CONTRIBUTIONS 10,719.27 PERA EMPLOYEE CONTRIBUTION 1,782.24 PERA CONTRIBUTIONS 2,056.44 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt C�7 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 4 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 05/01/2023 To 05/31/2023 Reference Total for ChecWTran - 3940: 39415/16/23 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 3941: 3942 5/16/23 WIRE 160 3943 5/16/23 WIRE 161 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) HCSP 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 ChecWTran - 3943: 3944 5/16/23 WIRE 285 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 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 9 Amount 23,848.02 2,001.16 287.77 2,288.93 15,740.89 273.72 3,852.00 2,950.55 461.52 883.55 187.80 38.50 622.27 716.66 63.26 184.39 24.76 10,258.98 1,063.11 450.43 126.54 1,578.34 323.89 776.93 231.89 34.55 62.66 34.55 169.23 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 5 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 3944: 3945 5/16/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 3946 5/17/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 FSA CLAIM REIMBURSEMENTS - 164 Total for ChecWTran - 3946: 3947 5/17/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for ChecWTran - 3947: 3949 5/18/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for ChecWTran - 3949: 3950 5/18/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for ChecWTran - 3950: 3951 5/15/23 WIRE 9654 CARDMEMBER SERVICE BUSINESS & TRAVEL EXPENSES BUSINESS & TRAVEL EXPENSES Total for ChecWTran - 3951: 3952 5/22/23 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - APRIL 2023 SALES AND USE TAX - APRIL 2023 SALES AND USE TAX - APRIL 2023 Total for ChecWTran - 3952: 3953 5/23/23 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - MAY 2023 ADMINISTRATIVE FEE INVOICE - MAY 2023 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 10 Amount 4,852.12 562.52 153.86 1,997.92 1,389.46 13,745.45 20,593.84 2,049.42 2,611.22 392.95 3,004.17 6,163.83 1,047.92 21,349.08 166,176.35 -1.51 130.40 30.10 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 6 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 3953: 160.50 3957 5/24/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 147 164 172 658.21 FSA CLAIM REIMBURSEMENTS - 147 164 172 164.55 Total for ChecWTran - 3957: 822.76 3958 5/23/23 WIRE 3936 WORLD VISION World Vision Contributions 34.80 World Vision Contributions 5.20 Total for ChecWTran - 3958: 40.00 3959 5/26/23 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,182.56 PERA CONTRIBUTIONS 10,595.23 PERA EMPLOYEE CONTRIBUTION 1,784.97 PERA CONTRIBUTIONS 2,059.59 Total for ChecWTran - 3959: 23,622.35 3960 5/30/23 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,944.81 HCSP EMPLOYEE CONTRIBUTIONS 297.52 Total for ChecWTran - 3960: 2,242.33 3961 5/30/23 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 273.72 MNDCP EMPLOYEE CONTRIBUTIONS 3,707.81 MNDCP EMPLOYER CONTRIBUTION 2,332.03 MNDCP EMPLOYER MGR CONTRIBUTION 461.42 MNDCP EE ROTH CONTRIBUTIONS 883.47 MNDCP EE ROTH MGR CONTRIBUTIONS 187.70 MNDCP EE MANAGER CONTRIBUTIONS 38.50 MNDCP EMPLOYEE CONTRIBUTIONS 664.46 MNDCP EMPLOYER CONTRIBUTION 348.18 MNDCP EMPLOYER MGR CONTRIBUTION 63.36 MNDCP EE ROTH CONTRIBUTIONS 184.47 MNDCP EE ROTH MGR CONTRIBUTIONS 24.86 Total for ChecWTran - 3961: 9,169.98 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 11 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 3962 5/30/23 WIRE 285 JOHN HANCOCK 05/01/2023 To 05/31/2023 Reference W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EE ROTH MGR CONTRIBUTIONS WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEE 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 - 3962: 3963 5/30/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 3964 5/30/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for Check/Tran - 3964: 3965 5/31/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for Check/Tran - 3965: 18196 5/4/23 DD 5452 ANTHONY MAUREN AESP CONF TAXI - 164 18248 5/12/23 DD 618 PARKER THEISEN LMC CONE MILEAGE & PARKING - 172 LMC CONF MILEAGE & PARKING - 172 Total for Check/Tran-18248: 18249 5/18/23 DD 5452 ANTHONY MAUREN CLERKS CONE MILEAGE - 164 CLERKS CONF MILEAGE - 164 Total for Check/Tran-18249: Amount 1,023.11 450.43 126.54 1,727.03 323.89 776.93 221.89 34.55 62.66 34.55 169.23 4,950.81 562.52 2,605.78 13,541.28 20,489.60 2,074.49 103.82 34.51 8.63 43.14 38.26 47.82 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 12 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 8 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 18250 5/23/23 DD 9 BORDER STATES ELECTRIC SUPPLY CLOSE OUT CREDIT CLOSE OUT PO 18251 5/23/23 DD 4984 85698 5/4/23 CHK 2512 85699 5/4/23 CHK 4531 85700 5/4/23 857015/4/23 85702 5/4/23 857035/4/23 85704 5/4/23 85705 5/4/23 85706 5/4/23 85707 5/4/23 85708 5/4/23 25203 CHK 9997 CHK 554 CHK 9997 CHK 9997 CHK 25 CHK 23 ANGELA HAUGE AMARIL UNIFORM COMPANY AT & T MOBILITY BRENDA BIERBRAUER TERRY L BOVEE KRISTINE CALVA CTW GROUP INC ECM PUBLISHERS INC ELK RIVER MUNICIPAL UTILITIES ESRI USERS GROUP TRAVEL - 63 Employee Clothing - 19 EMPLOYEE CLOTHING - 19 EMPLOYEE CLOTHING - I I I CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING Credit Balance Refund WELLHEAD PROTECTION PLAN Credit Balance Refund Credit Balance Refund WATER SEASONAL WORKED AD CYCLE 2 - INV GRP 413 - CYCLE 3 - INV GRP 414 - MARCH 2O23 CYCLE 3 - INV GRP 414 - MARCH 2O23 CYCLE 3 - INV GRP 395 - MARCH 2O23 CHK 80 GRAINGER FILTER ELEMENT PAPER CHK 53 GREAT RIVER ENERGY TEST BATTERY BANK CHK 308 HASSAN SAND & GRAVEL TOPSOIL /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 13 Total for ChecWTran-18250: Total for ChecWTran - 85698: Total for ChecWTran - 85699: Total for ChecWTran - 85705: Amount -35.42 280.49 -197.80 194.24 49.67 3,084.53 57.39 6,750.00 65.43 62.20 252.40 36.58 147.50 812.72 56.16 508.50 63.86 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 9 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Discount 85709 5/4/23 CHK 5381 INSIGHT PUBLIC SECTOR Batteries Batteries 85710 5/4/23 CHK 8083 JT SERVICES OF MINNESOTA Hand Hole - Cap 85711 5/4/23 CHK 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - MARCH 2O23 LEGAL SERVICES - MARCH 2O23 85712 5/4/23 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 3/25 to 4/24/23 OFFICE 365 - 3/25 to 4/24/23 Cloud License Cloud License 85713 5/4/23 CHK 9997 JOSE MARTINEZ Credit Balance Refund 85714 5/4/23 CHK 9997 MARY T INC Credit Balance Refund 85715 5/4/23 CHK 145 MENARDS CLEANING SUPPLIES CLEANING SUPPLIES 85716 5/4/23 CHK 330 METRO SALES, INC COPIER MTC CONTRACT - 3/21 to 4/20/23 COPIER MTC CONTRACT - 3/21 to 4/20/23 85717 5/4/23 CHK 120 NAPA AUTO PARTS WIPERS - UNIT #31 85718 5/4/23 CHK 9997 JORDAN PRATT Credit Balance Refund 85719 5/4/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 14 Total for ChecWTran - 85708: Total for ChecWTran - 85709: Total for ChecWTran - 85711: Total for ChecWTran - 85712: Total for ChecWTran - 85715: Total for ChecWTran - 85716: Amount 257.11 550.03 729.23 819.23 208.75 4,360.85 45.47 75.95 37.13 192.75 33.76 113.61 40.00 40.00 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 10 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 05/01/2023 To 05/31/2023 Reference MONTHLY HOSTING OF WEBSITE Agreement 85720 5/4/23 CHK 3218 RDO EQUIPMENT CO. REPAIRS - UNIT #53 PARTS FOR UNIT #56 85721 5/4/23 CHK 9997 CAROLYN REHLING Credit Balance Refund 85722 5/4/23 CHK 5214 SAFETY SIGNS LLC A FRAME LEGS Road Work Signs 85723 5/4/23 CHK 650 SMART DEPLOY subscriptions subscriptions 85724 5/4/23 CHK 9997 BETTY STEFANICK Credit Balance Refund 85725 5/4/23 CHK 6107 STUART C. IRBY CO. GLOVE TESTING 85726 5/4/23 CHK 331 TRANSUNION SKIP TRACING - MARCH 2O23 SKIP TRACING - MARCH 2O23 85727 5/4/23 CHK 222 UC LABORATORY WATER SAMPLES 85728 5/4/23 CHK 135 WATER LABORATORIES INC WATER SAMPLING - APRIL 2023 85729 5/4/23 CHK 1074 WINDSTREAM OFFICE TELEPHONE OFFICE TELEPHONE OFFICE TELEPHONE 85730 5/4/23 CHK 9997 WINDSTREAM ACCTS PAYABLE Credit Balance Refund 85731 5/12/23 CHK 102 ABDO LLP 2022 AUDIT SERVICES 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 15 Total for Check/Tran - 85719: Total for Check/Tran - 85720: Total for Check/Tran - 85722: Total for Check/Tran - 85723: Total for Check/Tran - 85726: Total for Check/Tran - 85729: Amount 20.00 796.40 14.21 -8.68 670.56 167.64 838.20 39.98 1,094.26 60.00 16.17 270.00 203.85 34.95 231.31 3,840.00 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 11 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 2022 AUDIT SERVICES 960.00 2022 AUDIT SERVICES 960.00 2022 AUDIT SERVICES 786.00 Total for ChecWTran - 85731: 6,546.00 85732 5/12/23 CHK 1327 AUTOMATIC SYSTEMS CO WELL #2 DRAWDOWN 555.00 85733 5/12/23 CHK 2920 BATTERIES PLUS BULBS BATTERIES 83.63 BATTERIES 4.40 Total for ChecWTran - 85733: 88.03 85734 5/12/23 CHK 9997 RYAN BEAM Credit Balance Refund 40.05 85735 5/12/23 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES MEDICAL EE INSURANCE - JUNE 2023 8,803.40 MEDICAL ER INSURANCE - JUNE 2023 50,763.85 VISION INSURANCE - JUNE 2023 343.09 MEDICAL EE INSURANCE - JUNE 2023 2,453.60 MEDICAL ER INSURANCE - JUNE 2023 13,506.80 VISION INSURANCE - JUNE 2023 106.71 Total for ChecWTran - 85735: 75,977.45 85736 5/12/23 CHK 9 BORDER STATES ELECTRIC SUPPLY Mtce of OH Primary 712.50 C Clamp Ground 123.21 Total for ChecWTran - 85736: 835.71 85737 5/12/23 CHK 28 CINTAS MATS & TOWELS 185.14 MATS & TOWELS 26.45 Total for ChecWTran - 85737: 211.59 85738 5/12/23 CHK 11 CITY OF ELK RIVER TRASH BILLED - APRIL 2023 160,185.21 85739 5/12/23 CHK 25 ECM PUBLISHERS INC CLEAN ENERGY CHOICE AD 310.00 SEASONAL WATER WORKER AD 232.40 Total for ChecWTran - 85739: 542.40 85740 5/12/23 CHK 3667 ELFERING & ASSOCIATES WATER MODELING 140.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 12 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PROFESSIONAL SERVICES - MARCH 2O23 Total for ChecWTran - 85740: 85741 5/12/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - APRIL 2023 CYCLE 4 - INV GRP 415 - APRIL 2023 CYCLE 4 - INV GRP 396 - APRIL 2023 Total for ChecWTran - 85741: 85742 5/12/23 CHK 122 ELK RIVER WINLECTRIC SHALLOW STRUT - INVENTORY SHELVING Misc Distribution Exp ROLLER PIPE - REEL RACKING Misc Distribution Exp CONDUIT - HOT STICK CARRIER TUBE Total for ChecWTran - 85742: 85743 5/12/23 CHK 655 ENERGY MANAGEMENT SOLUTIONS, I FURNITURE & THINGS ENERGY AUDIT 85744 5/12/23 CHK 671 FASTENAL COMPANY Blue Locate Paint 85745 5/12/23 CHK 404 GARAGE DOOR STORE GARAGE DOOR REPAIR GARAGE DOOR REPAIR Total for ChecWTran - 85745: 85746 5/12/23 CHK 5550 GEARED UP APPAREL EMPLOYEE CLOTHING - 150 EMPLOYEE CLOTHING - 150 Total for ChecWTran - 85746: 85747 5/12/23 CHK 5091 GREAT PLAINS INSTITTUTE 2023 DRIVE ELECTRIC MN MEMBERSHIP 85748 5/12/23 CHK 308 HASSAN SAND & GRAVEL PULVERIZED TOPSOIL Discount Total for ChecWTran - 85748: 85749 5/12/23 CHK 5341 HUBBARD ELECTRIC GUTTER MELT 85750 5/12/23 CHK 5670 HVACREDU.NET Website Support 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 17 Amount 150.00 1,358.92 -7.56 103.50 -9.42 129.02 29,289.34 122.49 225.31 29.96 500.00 63.86 -1.19 62.67 6,970.50 375.00 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 13 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 857515/12/23 CHK 5686 HYDROCORP 85752 5/12/23 CHK 9997 LENNAR HOMES 85753 5/12/23 CHK 9997 LENNAR HOMES 85754 5/12/23 CHK 9997 LENNAR HOMES 85755 5/12/23 CHK 8605 MARCO TECHNOLOGIES, LLC Reference BACKFLOW DEVICE INSPECTION - APR 2023 Credit Balance Refund Credit Balance Refund Credit Balance Refund CAMERAS FIELD SERVICES BLDG Camera Corner Bracket Pendant Cap Wall Bracket CAMERAS - FIELD SERVICES BLDG Camera Corner Bracket Pendant Cap Wall Bracket Total for ChecWTran - 85755: 85756 5/12/23 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 4/12 to 5/11/23 COPIER MTC CONTRACT - 4/12 to 5/11/23 Total for ChecWTran - 85756: 85757 5/12/23 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN Purchased Power - April 2023 Purchased Power - April 2023 Total for ChecWTran - 85757: 85758 5/12/23 CHK 279 MPCA Dues & Subscriptions 85759 5/12/23 CHK 9997 NOBERG HOMES, INC Credit Balance Refund 85760 5/12/23 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - APRIL 2023 TRASH & RECYCLING - APRIL 2023 TRASH & RECYCLING - APRIL 2023 TRASH & RECYCLING - APRIL 2023 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 18 Amount 1,123.00 97.51 133.02 116.67 101.85 12,907.71 496.69 157.23 310.92 14.58 1,843.94 70.93 22.44 dd d2 122.92 '2n 7) 1,563,950.58 446,222.37 2,010,172.95 257.39 168.99 1,082.82 270.70 253.67 40.04 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 14 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount TRASH & RECYCLING - APRIL 2023 10.00 Total for ChecWTran - 85760: 1,657.23 85761 5/12/23 CHK 9997 TH CONSTRUCTION OF ANOKA INC Credit Balance Refund 151.34 85762 5/12/23 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 1.28 TRACTOR SUPPLY 102.46 Total for ChecWTran - 85762: 103.74 85763 5/12/23 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 MAIN 29.71 SECURITY - 1435 MAIN 4.24 Total for ChecWTran - 85763: 33.95 85764 5/18/23 CHK 9997 JEFFREY BARRETT INACTIVE REFUND 61.42 85765 5/18/23 CHK 9997 FAYE BRITTAN INACTIVE REFUND 31.95 85766 5/18/23 CHK 654 BULLFROG IND PAINT ELECTRICAL CABINET 2,000.00 85767 5/18/23 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES- APRIL 2023 640.00 LEGAL SERVICES - APRIL 2023 160.00 Total for ChecWTran - 85767: 800.00 85768 5/18/23 CHK 11 CITY OF ELK RIVER SEWER BILLED - APRIL 2023 191,714.33 STORMWATER BILLED - APRIL 2023 53,050.21 REVENUE TRANSFER - APRIL 2023 114,366.18 Total for ChecWTran - 85768: 359,130.72 85769 5/18/23 CHK 54 CORE & MAIN LP MISC PARTS & SUPPLIES 276.56 85770 5/18/23 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,264.42 CUSTOMER SERVICE FOR AFTER HOURS 566.11 Total for ChecWTran - 85770: 2.930.53 85771 5/18/23 CHK 9997 EDGARDO DELARA INACTIVE REFUND 312.19 85772 5/18/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - APRIL 2023 5,186.31 CYCLE 1 - INV GRP 325 - APRIL 2023 1,367.25 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 19 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 15 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference CYCLE 1 - INV GRP 101 - APRIL 2023 CYCLE 1 - INV GRP 101 - APRIL 2023 CYCLE 1 - INV GRP 101 - APRIL 2023 CYCLE 1 - INV GRP 101 - APRIL 2023 CYCLE 1 - INV GRP 101 - APRIL 2023 CYCLE 1 - INV GRP 325 - APRIL 2023 CYCLE 1 - INV GRP 325 - APRIL 2023 85773 5/18/23 CHK 24 ELK RIVER PRINTING & VENTURE PRO CHECK ENDORSEMENT STAMP CHECK ENDORSEMENT STAMP 85774 5/18/23 CHK 671 FASTENAL COMPANY BIN STOCK SEALS FOR FAULT INDICATOR LIGHTS 85775 5/18/23 CHK 6204 GEMINI GROUP LLC Water Report 85776 5/18/23 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - APRIL 2023 LOCATES FOR - APRIL 2023 85777 5/18/23 CHK 9997 KURT HANLIN INACTIVE REFUND 85778 5/18/23 CHK 9997 JOE KELLY INACTIVE REFUND 85779 5/18/23 CHK 9997 SARAH LAMBRES INACTIVE REFUND 85780 5/18/23 CHK 444 LANO EQUIPMENT, INC STUMP GRINDER BOBCAT GRINDER BOBCAT RENTAL RETURN 85781 5/18/23 CHK 48 LEAGUE OF MN CITIES INS TRUST WORK COMP AUDIT - 10/21 to 10/22 WORK COMP AUDIT - 10/21 to 10/22 Total for ChecWTran - 85772: Total for ChecWTran - 85773: Total for ChecWTran - 85774: Total for ChecWTran - 85776: Total for ChecWTran - 85780: Total for ChecWTran - 85781 Amount 3,038.42 67.17 785.73 483.02 196.43 375.00 27.36 50.63 3,159.00 516.85 296.75 117.31 134.84 535.63 5,640.25 7,382.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 20 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 16 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85782 5/18/23 CHK 9997 RALPH LLOYD INACTIVE REFUND 85783 5/18/23 CHK 417 LOCATORS & SUPPLIES INC. ORANGE NITRILE GLOVES ORANGE NITRILE GLOVES Total for Check/Tran - 85783: 85784 5/18/23 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 511 to 6/1/23 PRINTER MTC CONTRACT - 511 to 6/1/23 Total for Check/Tran - 85784: 85785 5/18/23 CHK 188 MARTIES FARM SERVICE INC GRASS SEED GOPHER BAIT 85786 5/18/23 CHK 145 MENARDS REBATE REBATE MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 85787 5/18/23 CHK 9997 JIM MIESBAUER INACTIVE REFUND 85788 5/18/23 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - JUNE 2023 EXTRA LIFE INSURANCE - JUNE 2023 85789 5/18/23 CHK 9300 MISC PRINT SERVICES - APRIL 2023 PRINT SERVICES - APRIL 2023 PRINT SERVICES - APRIL 2023 AGREEMENTS INVOICE - APRIL 2023 AGREEMENTS INVOICE - APRIL 2023 AGREEMENTS INVOICE - APRIL 2023 MISC INVOICE - APRIL 2023 MISC INVOICE - APRIL 2023 MISC INVOICE - APRIL 2023 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 21 Total for Check/Tran - 85785: Total for Check/Tran - 85786: Total for Check/Tran - 85788: Amount 50.40 52.80 308.09 77.02 385.11 177.99 -6.70 -0.28 13.24 17.23 23.49 147.48 192.00 7,027.73 914.62 1,756.94 53.94 10,854.83 2,425.23 866.98 48.33 166.74 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 17 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85790 5/18/23 CHK 3769 85791 5/18/23 CHK 5056 85792 5/18/23 CHK 9997 85793 5/18/23 CHK 8897 85794 5/18/23 CHK 9997 85795 5/18/23 CHK 6107 85796 5/18/23 CHK 3360 85797 5/18/23 CHK 8948 85798 5/18/23 CHK 55 85799 5/18/23 CHK 9997 85800 5/23/23 CHK 652 85801 5/23/23 CHK 28 85802 5/23/23 CHK 54 85803 5/23/23 CHK 25 MISC INVOICE - APRIL 2023 O'REILLY AUTOMOTIVE STORES, INC PLUG PLAISTED COMPANIES, INC. FILL SAND LISA POLISZUK INACTIVE REFUND RALPHIE'S MINNOCO RALPHIE'S MINNOCO GLEN SIRAKAVIT INACTIVE REFUND STUART C. IRBY CO. Mtce of OH Primary CUTOUT BRACKET THE UPS STORE 5093 TRYCO LEASING INC. WESCO RECEIVABLES CORP TOU XIONG AMES CONTRUCTION CINTAS CORE & MAIN LP ECM PUBLISHERS INC SHIPPING - ENGINE OIL SAMPLES LEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT SWITCHGEAR INACTIVE REFUND Booster Station MATS & TOWELS MATS & TOWELS BUTT FUSION MACHINE CLEAN ENERGY MAY CAMPAIGN WATER OPERATOR AD Total for Check/Tran - 85789: Total for Check/Tran - 85795: Total for Check/Tran - 85797: Total for Check/Tran - 85801 Total for Check/Tran - 85803: Amount 10.78 38.60 56.98 62.26 131.75 333.06 348.00 681.06 21.09 85.49 162,042.00 386.06 28,178.96 234.73 241.60 411.08 684.43 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 22 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 18 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 85804 5/23/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - APRIL 2023 CYCLE 2 - ACCT 41038 - APRIL 2023 CYCLE 2 - IN V GRP 413 - APRIL 2023 CYCLE 2 - 1NV GRP 413 - APRIL 2023 85805 5/23/23 CHK 572 EVERSPRING INN AND SUITES -MARSH UNDERGROUND SCHOOL HOTEL - 169 UNDERGROUND SCHOOL HOTEL - 171 85806 5/23/23 CHK 671 FASTENAL COMPANY FAULT INDICATOR PLUGS MISC PARTS & SUPPLIES 85807 5/23/23 CHK 8247 FERGUSON WATERWORKS #2516 HYDRANT PAINT & PARTS HYDRANT PAINT & PARTS Oil Red Paint Yellow Paint 85808 5/23/23 CHK 5550 GEARED UP APPAREL EE RECOGNITION - 172 EE RECOGNITION - 172 85809 5/23/23 CHK 80 GRAINGER FUSES FUSES 85810 5/23/23 CHK 308 HASSAN SAND & GRAVEL PULVERIZED TOPSOIL - BIN STOCK Discount 85811 5/23/23 CHK 809 HAWKINS, INC. Water Chemicals 85812 5/23/23 CHK 5341 HUBBARD ELECTRIC conduit 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 23 Total for ChecWTran - 85804: Total for ChecWTran - 85805: Total for ChecWTran - 85806: Total for ChecWTran - 85807: Total for ChecWTran - 85808: Total for ChecWTran - 85809: Total for ChecWTran - 85810: Amount 104.22 5.49 50.00 256.97 416.68 298.71 24.00 24.90 48.90 1,578.15 -115.20 216.74 592.98 16.00 -14.94 127.72 6,089.03 4,518.54 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 19 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85813 5/23/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 45.04 OFFICE SUPPLIES 11.26 OFFICE SUPPLIES 15.98 OFFICE SUPPLIES 4.00 Total for ChecWTran - 85813: 76.28 85814 5/23/23 CHK 8083 JT SERVICES OF MINNESOTA LED LIGHTS 11,240.58 85815 5/23/23 CHK 5537 LATHROP GPM LLP LEGAL SERVICES- APRIL 2023 320.00 LEGAL SERVICES - APRIL 2023 80.00 Total for ChecWTran - 85815: 400.00 85816 5/23/23 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 4/25 to 5/24/23 818.82 OFFICE 365 - 4/25 to 5/24/23 208.65 Total for ChecWTran - 85816: 1,027.47 85817 5/23/23 CHK 145 MENARDS ALUMINUM SCOOP 46.38 85818 5/23/23 CHK 7445 MINNESOTA UNEMPLOYMENT INSURA UNEMPLOYMENT BENEFITS 2020 to 2022 - 179 6,366.64 UNEMPLOYMENT BENEFITS 2020 to 2022 - 127 8,572.50 UNEMPLOYMENT BENEFITS 2020 to 2022 - 170 2,079.00 Total for ChecWTran - 85818: 17,018.14 85819 5/23/23 CHK 633 MUTUAL OF OMAHA ELEC LIFE- JUNE 2023 292.16 LIFE, STD & LTD INSURANCE - JUNE 2023 2,398.88 ELEC LIFE - JUNE 2023 143.64 LIFE, STD & LTD INSURANCE - JUNE 2023 459.79 Total for ChecWTran - 85819: 3,294.47 85820 5/23/23 CHK 120 NAPA AUTO PARTS Transportation Exp 24.30 Transportation Exp 13.89 OIL FILTER - UNIT #53 32.32 Total for ChecWTran - 85820: 70.51 85821 5/23/23 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #56 301.50 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 20 Check Register 05/01/2023 To 05/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 85822 5/23/23 CHK 632 RJ SOLUTIONS, INC C1P - LIGHTING RETROFIT 1,800.00 85823 5/23/23 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - APRIL 2023 322.12 85824 5/23/23 CHK 6107 STUART C. IRBY CO. COLD SHRINK SPLICE 927.73 Transformer 23,970.00 Total for Check/Tran - 85824: 24,897.73 Total for Bank Account - 5 : (165) 3,533,133.23 Grand Total: (167) 3,542,217.00 25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt 25 Elk River Municipal Utilities Revision: 111181 06/02/2023 11:00:23 AM Accounts Payable Page 21 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: 05/01/2023 To 05/31/2023 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 26