2.1 ERMUSR 08-08-2023CHECK REGISTER
July 2023
APPROVED BY:
Paul Bell
John Dietz
Mary Stewart
Matt Westgaard
Nick Zerwas
3
Payroll/Labor
Check Register Totals
Page: 108/02/2023 9:03:59 am
Elk River Municipal Utilities
07/07/2023 To 07/07/2023
Revision: 111005
Pays Job Amount Hours
Gross Pay
107,056.63 2,587.252Reg Hourly
31,582.26 507.5020Reg Salary
916.47 12.253Overtime
0.00 0.004Double Time
2,501.38 56.005On-Call/Stand-by
25.21 0.0024FLSA
108.51 2.0025Rest Time
436.56 8.0010Bonus Pay
600.00 0.0018Commissioner Reimb - Electric
60.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
20,771.47 412.25VACVacation Pay
4,984.21 110.50SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
225.18 3.005-2 On-Call/Stand-by/OT
150.00 0.0018ACommissioner Reimb. - Water
0.00 0.0010-3 Bonus Pay Overtime
15.00 0.00104ACommission Stipend - Water
0.00 0.00PVTPurchased Vacation Time
387.84 8.00PTOYPersonal Day - Year
463.95 7.253COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-463.95 -7.25CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
542.96 12.50COMPComp Time Taken
0.00 0.00106Longevity Pay
0.00 0.00MILMilitary Pay - Calendar Year
306.32 8.0010WBonus Pay
Gross Pay Total:170,670.00 3,727.25
Total Pays:170,670.00 3,727.25
/pro/rpttemplate/acct/2.55.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252034
Payroll/Labor
Check Register Totals
Page: 108/02/2023 9:04:43 am
Elk River Municipal Utilities
07/21/2023 To 07/21/2023
Revision: 111005
Pays Job Amount Hours
Gross Pay
91,570.03 2,262.002Reg Hourly
34,759.03 556.5020Reg Salary
892.80 11.753Overtime
868.08 8.004Double Time
2,551.42 56.005On-Call/Stand-by
64.74 0.0024FLSA
217.02 4.0025Rest Time
463.85 8.5010Bonus Pay
0.00 0.00105Perf. Metr. Distr.
15,908.72 325.30VACVacation Pay
6,843.30 152.75SICKSick Pay
16,287.20 352.00HOLHoliday Pay
0.00 0.0078Retro Earnings
619.25 8.255-2 On-Call/Stand-by/OT
0.00 0.0010-3 Bonus Pay Overtime
177.82 6.20PVTPurchased Vacation Time
0.00 0.00PTOYPersonal Day - Year
442.27 5.253COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-442.27 -5.25CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
207.97 4.75COMPComp Time Taken
0.00 0.00106Longevity Pay
0.00 0.00MILMilitary Pay - Calendar Year
0.00 0.0010WBonus Pay
Gross Pay Total:171,431.23 3,756.00
Total Pays:171,431.23 3,756.00
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE23497/5/23 AMERICAN EXPRESS5631 ACH FEES - JUNE 2023 161.12
ACH FEES - JUNE 2023 40.28
Total for Check/Tran - 2349:201.40
WIRE23507/5/23 FIRST DATA5655 CC FEES - JUNE 2023 1,559.87
CC FEES - JUNE 2023 389.97
CC FEES - JUNE 2023 455.16
CC FEES - JUNE 2023 113.79
CC FEES - JUNE 2023 758.69
CC FEES - JUNE 2023 189.67
CC FEES - JUNE 2023 58.34
CC FEES - JUNE 2023 14.58
CC FEES - JUNE 2023 526.58
CC FEES - JUNE 2023 131.65
CC FEES - JUNE 2023 2,568.99
CC FEES - JUNE 2023 642.25
Total for Check/Tran - 2350:7,409.54
Total for Bank Account - 1 :(2)7,610.94
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE40057/6/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 164 172 169.86
FSA CLAIM REIMBURSEMENTS - 164 172 42.46
Total for Check/Tran - 4005:212.32
WIRE40077/12/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,866.94
PAYROLL TAXES - FEDERAL & FICA 21,096.74
PAYROLL TAXES - FEDERAL & FICA 1,872.84
PAYROLL TAXES - FEDERAL & FICA 3,412.66
Total for Check/Tran - 4007:40,249.18
WIRE40087/11/23 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,270.67
PERA CONTRIBUTIONS 10,696.90
PERA EMPLOYEE CONTRIBUTION 1,551.12
PERA CONTRIBUTIONS 1,789.74
Total for Check/Tran - 4008:23,308.43
WIRE40097/11/23 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 273.72
MNDCP EMPLOYEE CONTRIBUTIONS 3,787.28
MNDCP EMPLOYER CONTRIBUTION 1,921.17
MNDCP EMPLOYER MGR CONTRIBUTION 461.45
MNDCP EE ROTH CONTRIBUTIONS 883.50
MNDCP EE ROTH MGR CONTRIBUTIONS 187.73
MNDCP EE MANAGER CONTRIBUTIONS 38.50
MNDCP EMPLOYEE CONTRIBUTIONS 334.99
MNDCP EMPLOYER CONTRIBUTION 305.04
MNDCP EMPLOYER MGR CONTRIBUTION 63.33
MNDCP EE ROTH CONTRIBUTIONS 184.44
MNDCP EE ROTH MGR CONTRIBUTIONS 24.83
Total for Check/Tran - 4009:8,465.98
WIRE40107/11/23 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,975.86
HCSP EMPLOYEE CONTRIBUTIONS 250.38
Total for Check/Tran - 4010:2,226.24
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE40117/11/23 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 987.02
W&A MANAGER CONTRIBUTION 458.05
WENZEL EE ROTH MGR CONTRIBUTIONS 126.54
WENZEL EMPLOYEE CONTRIBUTIONS 1,668.10
WENZEL MANAGER CONTRIBUTIONS 331.51
DEF COMP ROTH CONTRIBUTIONS W&A 776.96
W&A EMPLOYER CONTRIBUTION 205.32
W&A MANAGER CONTRIBUTION 26.93
WENZEL EMPLOYEE CONTRIBUTIONS 50.46
WENZEL MANAGER CONTRIBUTIONS 26.93
DEF COMP ROTH CONTRIBUTIONS W&A 169.20
Total for Check/Tran - 4011:4,827.02
WIRE40127/11/23 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT/LEVY 562.52
WIRE40137/11/23 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JUNE 2023 335.04
UTILITY EXCHANGE REPORT - JUNE 2023 83.76
Total for Check/Tran - 4013:418.80
WIRE40147/13/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,302.58
PAYROLL TAXES - STATE 939.11
Total for Check/Tran - 4014:7,241.69
WIRE40157/13/23 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,475.36
HSA EMPLOYEE CONTRIBUTION 378.81
Total for Check/Tran - 4015:2,854.17
WIRE40167/14/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 462.00
PAYROLL TAXES - FEDERAL & FICA 321.30
Total for Check/Tran - 4016:783.30
WIRE40177/17/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 131.25
WIRE40197/17/23 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 10,999.51
FIRST NATIONAL BANK VISA 2,331.83
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 4019:13,331.34
WIRE40207/19/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 164 153.86
FSA CLAIM REIMBURSEMENTS - 164 38.46
Total for Check/Tran - 4020:192.32
WIRE40217/20/23 AMERICAN PUBLIC POWER ASSOCIATI1 CUSTOMER CONNECTIONS CONF - 181 184 1,480.00
CUSTOMER CONNECTIONS CONF - 181 184 370.00
Total for Check/Tran - 4021:1,850.00
WIRE40237/21/23 FURTHER7463 ADMINISTRATIVE FEE INVOICE - JULY 2023 127.20
ADMINISTRATIVE FEE INVOICE - JULY 2023 25.30
Total for Check/Tran - 4023:152.50
WIRE40247/20/23 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - JUNE 2023 231,358.87
SALES AND USE TAX - JUNE 2023 -1.06
SALES AND USE TAX - JUNE 2023 7,471.19
Total for Check/Tran - 4024:238,829.00
WIRE40257/24/23 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,982.28
HCSP EMPLOYEE CONTRIBUTIONS 268.87
Total for Check/Tran - 4025:2,251.15
WIRE40267/24/23 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 273.72
MNDCP EMPLOYEE CONTRIBUTIONS 4,087.34
MNDCP EMPLOYER CONTRIBUTION 1,725.11
MNDCP EMPLOYER MGR CONTRIBUTION 461.49
MNDCP EE ROTH CONTRIBUTIONS 968.53
MNDCP EE ROTH MGR CONTRIBUTIONS 187.77
MNDCP EE MANAGER CONTRIBUTIONS 38.50
MNDCP EMPLOYEE CONTRIBUTIONS 334.93
MNDCP EMPLOYER CONTRIBUTION 304.10
MNDCP EMPLOYER MGR CONTRIBUTION 63.29
MNDCP EE ROTH CONTRIBUTIONS 184.41
MNDCP EE ROTH MGR CONTRIBUTIONS 24.79
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 4026:8,653.98
WIRE40277/24/23 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 697.79
W&A MANAGER CONTRIBUTION 450.43
WENZEL EE ROTH MGR CONTRIBUTIONS 126.54
WENZEL EMPLOYEE CONTRIBUTIONS 1,667.86
WENZEL MANAGER CONTRIBUTIONS 323.89
DEF COMP ROTH CONTRIBUTIONS W&A 776.93
W&A EMPLOYER CONTRIBUTION 185.55
W&A MANAGER CONTRIBUTION 34.55
WENZEL EMPLOYEE CONTRIBUTIONS 62.65
WENZEL MANAGER CONTRIBUTIONS 34.55
DEF COMP ROTH CONTRIBUTIONS W&A 169.23
Total for Check/Tran - 4027:4,529.97
WIRE40287/24/23 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT/LEVY 562.52
WIRE40297/21/23 WORLD VISION3936 World Vision Contributions 34.80
World Vision Contributions 5.20
Total for Check/Tran - 4029:40.00
WIRE40307/21/23 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,329.46
PERA CONTRIBUTIONS 10,764.75
PERA EMPLOYEE CONTRIBUTION 1,670.49
PERA CONTRIBUTIONS 1,927.48
Total for Check/Tran - 4030:23,692.18
WIRE40317/25/23 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,466.79
HSA EMPLOYEE CONTRIBUTION 387.38
Total for Check/Tran - 4031:2,854.17
WIRE40327/26/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,860.75
PAYROLL TAXES - FEDERAL & FICA 20,963.74
PAYROLL TAXES - FEDERAL & FICA 1,966.13
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PAYROLL TAXES - FEDERAL & FICA 3,660.98
Total for Check/Tran - 4032:40,451.60
WIRE40337/26/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS-147 164 168 172 1,443.01
FSA CLAIM REIMBURSEMENTS-147 164 168 172 270.75
Total for Check/Tran - 4033:1,713.76
WIRE40347/27/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,269.96
PAYROLL TAXES - STATE 1,011.77
Total for Check/Tran - 4034:7,281.73
DD184537/7/23 ANGELA HAUGE4984 SAFETY MEETING SNACKS 48.13
SAFETY MEETING SNACKS 12.03
Total for Check/Tran - 18453:60.16
DD184547/7/23 JON WADSWORTH497 WEED KILLER 183.37
DD185027/20/23 DANIEL R PLUDE5131 US FLAG 34.92
US FLAG 4.98
Total for Check/Tran - 18502:39.90
DD185037/27/23 RUSSELL STUHR9276 PCB BOOKKEEPING WKSP - 128 77.35
CHK860217/7/23 CITY OF ELK RIVER11 PARTS & LABOR FOR UNIT #32 -1.85
PARTS & LABOR FOR UNIT #32 65.27
LABOR FOR UNIT #48 100.00
DOT INSPECTION - UNIT #40 100.00
PARTS & LABOR FOR UNIT #49 -14.18
PARTS & LABOR FOR UNIT #49 2,509.67
PARTS & LABOR FOR UNIT #40 -94.51
PARTS & LABOR FOR UNIT #40 1,414.60
PARTS & LABOR FOR UNIT #36 -36.55
PARTS & LABOR FOR UNIT #36 709.71
PARTS & LABOR FOR UNIT #36 -1.92
PARTS & LABOR FOR UNIT #36 37.35
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PARTS & LABOR FOR UNIT #50 100.00
PARTS & LABOR FOR UNIT #21 -5.19
PARTS & LABOR FOR UNIT #21 231.04
PARTS & LABOR FOR UNIT #15 268.73
HEARING TESTS 420.92
HEARING TESTS 109.91
FUEL USAGE - MAY 2023 3,406.30
FUEL USAGE - MAY 2023 1,163.15
Total for Check/Tran - 86021:10,482.45
CHK860227/7/23 AMERICAN WATER WORKS ASSOC2 MEMBERSHIP 8/1/23 to 7/31/24 - 157 79.00
CHK860237/7/23 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 21.78
CELL PHONES & iPAD BILLING 10.99
CELL PHONES & iPAD BILLING 2,532.41
CELL PHONES & iPAD BILLING 9.34
CELL PHONES & iPAD BILLING 562.72
Total for Check/Tran - 86023:3,137.24
CHK860247/7/23 BAYCOM, INC.8079 UNIT #56 HEADSET 306.39
CHK860257/7/23 BLUE CROSS BLUE SHIELD OF MINNES5224 MEDICAL EE INSURANCE - AUG 2023 8,453.80
MEDICAL ER INSURANCE - AUG 2023 50,098.98
VISION INSURANCE - AUG 2023 337.29
MEDICAL EE INSURANCE - AUG 2023 2,038.20
MEDICAL ER INSURANCE - AUG 2023 12,344.67
VISION INSURANCE - AUG 2023 105.26
Total for Check/Tran - 86025:73,378.20
CHK860267/7/23 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 152.70
OFFICE TELEPHONE 38.18
Total for Check/Tran - 86026:190.88
CHK860277/7/23 CORE & MAIN LP54 SET-UP FEE 5,600.00
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
SET-UP FEE 2,400.00
WALL MOUNT BASE STATION 63,000.00
WALL MOUNT BASE STATION 27,000.00
Total for Check/Tran - 86027:98,000.00
CHK860287/7/23 DGR ENGINEERING656 PROFESSIONAL SERVICES - MAY 2023 3,900.00
CHK860297/7/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 436 - MAY 2023 3,938.89
CYCLE 2 - ACCT 41038 - MAY 2023 108.83
CYCLE 2 - ACCT 41038 - MAY 2023 5.73
CYCLE 2 - INV GRP 413 - MAY 2023 50.00
CYCLE 2 - INV GRP 413 - MAY 2023 309.39
Total for Check/Tran - 86029:4,412.84
CHK860307/7/23 ENTERPRISE CAR RENTAL661 CIP - LIGHTING RETROFIT 210.00
CHK860317/7/23 FASTENAL COMPANY671 MISC PARTS & SUPPLIES 65.74
CHK860327/7/23 GARAGE DOOR STORE404 LIGHT CURTAINS 3,787.00
CHK860337/7/23 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 255.42
Discount -4.74
Total for Check/Tran - 86033:250.68
CHK860347/7/23 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL 110.00
Water Chemicals 1,350.26
Total for Check/Tran - 86034:1,460.26
CHK860357/7/23 HVACREDU.NET5670 Website Support 375.00
CHK860367/7/23 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 14.67
OFFICE SUPPLIES 276.84
OFFICE SUPPLIES 2.10
OFFICE SUPPLIES 69.20
Total for Check/Tran - 86036:362.81
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK860377/7/23 KENNEDY & GRAVEN, CHARTERED7826 LEGAL SERVICES - MAY 2023 1,088.10
CHK860387/7/23 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - MAY 2023 356.25
CHK860397/7/23 MARTIES FARM SERVICE INC188 EROSION CONTROL 53.94
EROSION CONTROL 142.40
Total for Check/Tran - 86039:196.34
CHK860407/7/23 MENARDS145 PARTS FOR FIBER PIPE REPAIR 7.54
PARTS FOR POWER PLANT SUMP 16.93
MISC PARTS & SUPPLIES 16.13
REBATE -18.55
REBATE -0.14
Total for Check/Tran - 86040:21.91
CHK860417/7/23 MENARDS145 CIP - LIGHTING COUPONS 536.00
CHK860427/7/23 METERING & TECHNOLOGY SOLUTION9273METER COUPLINGS 589.10
CHK860437/7/23 MICHELS CORPORATION2775 PULLAR PRAIRIE BORING 18,182.23
CHK860447/7/23 MINNESOTA MUNICIPAL POWER AGEN1001 Purchased Power - June 2023 2,549,788.51
Purchased Power - June 2023 879,742.65
Total for Check/Tran - 86044:3,429,531.16
CHK860457/7/23 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 20.00
Marketing 1,440.00
Total for Check/Tran - 86045:1,540.00
CHK860467/7/23 SCHNEIDER ELECTRIC660 CIP - LIGHTING RETROFIT 3,076.00
CIP - LIGHTING RETROFIT 1,199.00
CIP - LIGHTING RETROFIT 1,430.00
Total for Check/Tran - 86046:5,705.00
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK860477/7/23 SHERBURNE COUNTY AREA UNITED W9161 EMPLOYEE CONTRIBUTIONS 101.01
EMPLOYEE CONTRIBUTIONS 18.99
Total for Check/Tran - 86047:120.00
CHK860487/7/23 SHORT ELLIOTT HENDRICKSON INC159 WATER TOWER MAINTENANCE 594.70
METER READER INSTALL 411.66
METER READER INSTALL 176.42
Total for Check/Tran - 86048:1,182.78
CHK860497/7/23 ST LOUIS MRO, INC463 DRUG SCREENING - 190 25.00
CHK860507/7/23 STUART C. IRBY CO.6107 COVER TESTING 1,636.98
Mtce of URD Primary 949.30
Total for Check/Tran - 86050:2,586.28
CHK860517/7/23 TRANSUNION331 SKIP TRACING - MAY 2023 60.00
SKIP TRACING - MAY 2023 15.00
Total for Check/Tran - 86051:75.00
CHK860527/7/23 UC LABORATORY222 WATER SAMPLING - GENERATOR 16.17
CHK860537/7/23 US BANK3739 ADMIN FEES-WATER REV BONDS 6/23 to 5/24 500.00
CHK860547/7/23 WINDSTREAM1074 OFFICE TELEPHONE 108.48
OFFICE TELEPHONE 34.95
OFFICE TELEPHONE 27.12
Total for Check/Tran - 86054:170.55
CHK860567/13/23 MERCEDES BARTELS9997 INACTIVE REFUND 58.48
CHK860577/13/23 BLACKS' LINEMAN SUPPY, INC301 REPAIR HOIST 160.00
CHK860587/13/23 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS 8.40
COOKIES FOR MEETINGS 2.10
Total for Check/Tran - 86058:10.50
CHK860597/13/23 BOONES CUSTOM CABINETS & WOOD9997 Credit Balance Refund 141.94
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Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK860607/13/23 BRENTESON COMPANIES, INC97 TRAIL PATCH & RESTORATION 5,500.00
CHK860617/13/23 BROTHERS FIRE & SECURITY8215 SPRINKLER & RPZ INSPECTIONS 475.13
SPRINKLER & RPZ INSPECTIONS 67.87
Total for Check/Tran - 86061:543.00
CHK860627/13/23 CAER FOOD SHELF314 CUSTOMER DONATIONS 66.06
CHK860637/13/23 CINTAS28 MATS & TOWELS 234.73
MATS & TOWELS 33.54
Total for Check/Tran - 86063:268.27
CHK860647/13/23 CITY OF ELK RIVER11 PARTS & LABOR FOR UNIT #-675.00
TRASH BILLED - JUNE 2023 160,320.60
Total for Check/Tran - 86064:159,645.60
CHK860657/13/23 CORE & MAIN LP54 METER GASKETS 27.62
BUTT FUSION MACHINE 241.60
Total for Check/Tran - 86065:269.22
CHK860667/13/23 KURT CRON9997 INACTIVE REFUND 389.80
CHK860677/13/23 BRIAN DONNELLY9997 Credit Balance Refund 175.00
CHK860687/13/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 395 - MAY 2023 23,266.15
CYCLE 3 - ACCT 37747 - MAY 2023 10.79
CYCLE 3 - INV GRP 414 - MAY 2023 100.00
CYCLE 3 - INV GRP 414 - MAY 2023 573.21
Total for Check/Tran - 86068:23,950.15
CHK860697/13/23 FERGUSON WATERWORKS #25168247 WELL #4 BOOSTER REPAIR 57.23
CHK860707/13/23 DAVID FRANK9997 Credit Balance Refund 400.00
CHK860717/13/23 TEAGAN FRANZ9997 INACTIVE REFUND 72.57
CHK860727/13/23 AARON FREEMAN9997 INACTIVE REFUND 214.91
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520316
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Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK860737/13/23 GEARED UP APPAREL5550 OPEN HOUSE T-SHIRTS 632.63
OPEN HOUSE T-SHIRTS 90.37
Total for Check/Tran - 86073:723.00
CHK860747/13/23 HAWKINS, INC.809 Water Chemicals 1,914.81
CHK860757/13/23 KARL JOHNSON9997 INACTIVE REFUND 272.17
CHK860767/13/23 SUE KLINKNER9997 INACTIVE REFUND 198.18
CHK860777/13/23 HEIDI KOLLES9997 INACTIVE REFUND 30.29
CHK860787/13/23 LENNAR HOMES9997 Credit Balance Refund 104.67
CHK860797/13/23 LENNAR HOMES9997 Credit Balance Refund 101.50
CHK860807/13/23 LENNAR HOMES9997 Credit Balance Refund 105.42
CHK860817/13/23 LENNAR HOMES9997 Credit Balance Refund 123.26
CHK860827/13/23 LENNAR HOMES9997 Credit Balance Refund 145.43
CHK860837/13/23 LENNAR HOMES9997 Credit Balance Refund 117.85
CHK860847/13/23 LENNAR HOMES9997 Credit Balance Refund 79.60
CHK860857/13/23 LENNAR HOMES9997 Credit Balance Refund 95.23
CHK860867/13/23 LOCATORS & SUPPLIES INC.417 SAFETY GLASSES & WIPES 176.58
SAFETY GLASSES & WIPES 25.22
Total for Check/Tran - 86086:201.80
CHK860877/13/23 KIM MALAKOWSKY9997 INACTIVE REFUND 43.94
CHK860887/13/23 MENARDS145 MISC PARTS & SUPPLIES 151.91
MISC PARTS & SUPPLIES 21.70
Total for Check/Tran - 86088:173.61
CHK860897/13/23 METERING & TECHNOLOGY SOLUTION9273Meters 3,770.74
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520317
Page 1308/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MISC PARTS & SUPPLIES -46.40
MISC PARTS & SUPPLIES 635.50
Total for Check/Tran - 86089:4,359.84
CHK860907/13/23 METRO SALES, INC330 COPIER MTC CONTRACT - 5/21 to 6/20/23 165.73
COPIER MTC CONTRACT - 5/21 to 6/20/23 41.43
Total for Check/Tran - 86090:207.16
CHK860917/13/23 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 6/12 to 7/11/23 116.53
COPIER MTC CONTRACT - 6/12 to 7/11/23 29.14
Total for Check/Tran - 86091:145.67
CHK860927/13/23 NICOLE O'NEIL9997 INACTIVE REFUND 116.34
CHK860937/13/23 PARENT CUSTOM HOMES, LLC9997 INACTIVE REFUND 100.76
CHK860947/13/23 GREG F PIKE9997 INACTIVE REFUND 200.36
CHK860957/13/23 REPUBLIC SERVICES, INC574 TRASH & RECYCLING - JUNE 2023 248.55
TRASH & RECYCLING - JUNE 2023 40.04
TRASH & RECYCLING - JUNE 2023 10.00
TRASH & RECYCLING - JUNE 2023 2,588.34
TRASH & RECYCLING - JUNE 2023 647.09
Total for Check/Tran - 86095:3,534.02
CHK860967/13/23 RESCO130 112.5 18,166.00
150 20,030.00
Discount -19.10
Total for Check/Tran - 86096:38,176.90
CHK860977/13/23 MORGAN RESSLER9997 INACTIVE REFUND 21.50
CHK860987/13/23 SARA RUSH9997 INACTIVE REFUND 106.48
CHK860997/13/23 OKSANA SHPAKOVYCH9997 INACTIVE REFUND 9.10
CHK861007/13/23 JOSEPH SIRENO9997 INACTIVE REFUND 139.87
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520318
Page 1408/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK861017/13/23 MARJORIE STALBOERGER9997 INACTIVE REFUND 175.99
CHK861027/13/23 STONE HEARTH PROPERTIES9997 INACTIVE REFUND 187.09
CHK861037/13/23 STUART C. IRBY CO.6107 Tape 948.22
CHK861047/13/23 DUANE TEGG9997 INACTIVE REFUND 51.54
CHK861057/13/23 NICHOLAS VANHOUTAN9997 INACTIVE REFUND 16.29
CHK861067/13/23 VIKING ELECTRIC375 MISC PARTS & SUPPLIES 550.45
MISC PARTS & SUPPLIES -40.18
Total for Check/Tran - 86106:510.27
CHK861077/13/23 WATER LABORATORIES INC135 WATER SAMPLES - JUNE 2023 288.00
CHK861087/20/23 1ST AYD CORPORATION328 SAFETY VESTS -1.18
SAFETY VESTS 255.92
SAFETY VESTS -0.30
SAFETY VESTS 63.98
HAND SOAP -0.46
HAND SOAP 98.80
HAND SOAP -0.06
HAND SOAP 14.09
Total for Check/Tran - 86108:430.79
CHK861097/20/23 ALI ABDULRAZAQ9997 Credit Balance Refund 78.49
CHK861107/20/23 AMARIL UNIFORM COMPANY2512 Employee Clothing - 190 1.00
CHK861117/20/23 BELL LUMBER & POLE COMPANY214 POLES 25,124.00
CHK861127/20/23 BENEFIT EXTRAS, INC662 EMPLOYMENT NOTICES 17.00
EMPLOYMENT NOTICES 41.00
Total for Check/Tran - 86112:58.00
CHK861137/20/23 KELSIE BOLLINGBERG9997 Credit Balance Refund 83.47
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520319
Page 1508/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK861147/20/23 BORDER STATES ELECTRIC SUPPLY9 COLD SHRINK SPLICE 4,933.80
FIBER OPTIC CABLE 775.96
Reclosure 41,497.84
Reclosure 21,608.32
Reclosure 20,748.89
BUMPER POST 2,658.25
BUMPER POST -194.05
Mtce of URD Primary 142.68
CRIMP -84.89
Mtce of URD Primary 1,162.89
RED LOCATE WIRE 965.54
RED LOCATE WIRE -70.49
CRIMP -86.17
Mtce of URD Primary 1,180.47
Total for Check/Tran - 86114:95,239.04
CHK861157/20/23 CURTIS BOYSEN9997 Credit Balance Refund 86.17
CHK861167/20/23 JADEN BROCKEL9997 Credit Balance Refund 140.79
CHK861177/20/23 BROTHERS FIRE & SECURITY8215 PROFESSIONAL SERVICES 372.00
CHK861187/20/23 CAMPBELL KNUTSON8843 LEGAL SERVICES - JUNE 2023 672.00
LEGAL SERVICES - JUNE 2023 168.00
Total for Check/Tran - 86118:840.00
CHK861197/20/23 CINTAS28 MATS & TOWELS 234.73
MATS & TOWELS 33.54
Total for Check/Tran - 86119:268.27
CHK861207/20/23 CITY OF DAYTON5592 FRANCHISE FEES - 2023 QTR 2 2,489.62
CHK861217/20/23 CITY OF ELK RIVER11 REVENUE TRANSFER - JUNE 2023 156,163.54
SEWER BILLED - JUNE 2023 224,889.27
STORMWATER BILLED - JUNE 2023 53,088.12
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520320
Page 1608/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 86121:434,140.93
CHK861227/20/23 CITY OF OTSEGO3498 FRANCHISE FEES - QTR 2 2023 16,914.41
CHK861237/20/23 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,434.29
CUSTOMER SERVICE FOR AFTER HOURS 608.57
Total for Check/Tran - 86123:3,042.86
CHK861247/20/23 MARI DAMHOF9997 Credit Balance Refund 250.00
CHK861257/20/23 DIVERSIFIED ADJUSTMENT SERVICE, I5204 COLLECTIONS COMMISSION - JUNE 2023 19.73
CHK861267/20/23 TINA DOMER9997 Credit Balance Refund 86.56
CHK861277/20/23 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - JUNE 2023 1,120.00
PROFESSIONAL SERVICES - JUNE 2023 3,010.00
PROFESSIONAL SERVICES - JUNE 2023 1,820.00
Total for Check/Tran - 86127:5,950.00
CHK861287/20/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 396 - JUNE 2023 267.04
CYCLE 4 - INV GRP 415 - JUNE 2023 150.00
CYCLE 4 - INV GRP 415 - JUNE 2023 1,428.76
CYCLE 1 - ACCT 183 - JUNE 2023 870.50
CYCLE 1 - INV GRP 101 - JUNE 2023 3,501.74
CYCLE 1 - INV GRP 101 - JUNE 2023 86.24
CYCLE 1 - INV GRP 101 - JUNE 2023 1,419.46
CYCLE 1 - INV GRP 101 - JUNE 2023 537.02
CYCLE 1 - INV GRP 101 - JUNE 2023 354.86
CYCLE 1 - INV GRP 325 - JUNE 2023 375.00
CYCLE 1 - INV GRP 325 - JUNE 2023 15,485.84
CYCLE 1 - INV GRP 421 - JUNE 2023 9,402.87
Total for Check/Tran - 86128:33,879.33
CHK861297/20/23 ELK RIVER PRINTING & VENTURE PRO24 PERFORATED PAPER - YELLOW 116.66
PERFORATED PAPER - YELLOW 29.17
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520321
Page 1708/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 86129:145.83
CHK861307/20/23 ELK RIVER WINLECTRIC122 Mtce of OH Primary 69.80
MISC PARTS & SUPPLIES -1.74
MISC PARTS & SUPPLIES 23.79
Misc Distribution Exp 357.60
WEATHER SERVICE PARTS -0.42
WEATHER SERVICE PARTS 5.68
WEATHER SERVICE PARTS -0.05
WEATHER SERVICE PARTS 0.80
TRANSFORMER BOX PAD 6,276.00
MISC PARTS & SUPPLIES -7.89
Misc Distribution Exp 108.16
Misc Distribution Exp 23.79
MISC PARTS & SUPPLIES -1.74
PIPE FOR WIRE REEL RACK -7.75
Misc Distribution Exp 106.25
COVER PLATES -2.94
COVER PLATES 40.14
Total for Check/Tran - 86130:6,989.48
CHK861317/20/23 TODD EMBURY9997 Credit Balance Refund 31.54
CHK861327/20/23 FAIRVIEW HEALTH SERVICES8709 DRUG SCREENING - 191 192 36.00
DRUG SCREENING - 191 192 54.00
Total for Check/Tran - 86132:90.00
CHK861337/20/23 FURNITURE AND THINGS340 CIP - LIGHTING RETROFIT 375.00
CHK861347/20/23 GEARED UP APPAREL5550 EE RECOGNITION BALANCE - 172 16.00
EE RECOGNITION BALANCE - 172 4.00
Total for Check/Tran - 86134:20.00
CHK861357/20/23 GOPHER STATE ONE-CALL91 LOCATES FOR - JUNE 2023 827.21
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520322
Page 1808/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
LOCATES FOR - JUNE 2023 43.54
Total for Check/Tran - 86135:870.75
CHK861367/20/23 WILLIAM HART9997 Credit Balance Refund 188.96
CHK861377/20/23 HAWKINS, INC.809 Water Chemicals 368.24
CHK861387/20/23 HEALTH PARTNERS631 DENTAL EE INSURANCE - AUG 2023 947.54
DENTAL ER INSURANCE - AUG 2023 2,577.22
DENTAL EE INSURANCE - AUG 2023 119.19
DENTAL ER INSURANCE - AUG 2023 622.98
Total for Check/Tran - 86138:4,266.93
CHK861397/20/23 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 212.97
HOME DEPOT 106.33
Total for Check/Tran - 86139:319.30
CHK861407/20/23 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - JUNE 2023 1,123.00
CHK861417/20/23 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 49.08
OFFICE SUPPLIES 12.27
Total for Check/Tran - 86141:61.35
CHK861427/20/23 KING SIGNS, GRAPHICS & IMAGING, LL653COMMISSIONER WALL DISPLAY 431.52
COMMISSIONER WALL DISPLAY 107.88
Total for Check/Tran - 86142:539.40
CHK861437/20/23 MARK LUNIEWSKI9997 Credit Balance Refund 58.87
CHK861447/20/23 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 7/1 to 8/1/23 308.09
PRINTER MTC CONTRACT - 7/1 to 8/1/23 77.02
Total for Check/Tran - 86144:385.11
CHK861457/20/23 MARCO TECHNOLOGIES, LLC8605 Pendant Cap -154.27
Pendant Cap -22.04
OFFICE 365 - 5/25 to 6/24/23 818.82
OFFICE 365 - 5/25 to 6/24/23 208.65
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520323
Page 1908/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Install 4,436.36
Misc Material 1,014.70
Install 633.77
Misc Material 144.95
tokens 267.53
tokens 66.88
Total for Check/Tran - 86145:7,415.35
CHK861467/20/23 MENARDS145 BLANK COVER 10.42
SPRAY FOAM & HOSE 71.56
MISC PARTS & SUPPLIES 114.18
MISC PARTS & SUPPLIES 16.31
MISC PARTS & SUPPLIES 110.91
REBATE -8.21
REBATE -10.88
Total for Check/Tran - 86146:304.29
CHK861477/20/23 MIDWAY FORD7193 2023 F-150 4x4 Crew Cab Unit #2 45,310.07
2023 F-150 4x4 Crew Cab Unit #2 2,384.74
Total for Check/Tran - 86147:47,694.81
CHK861487/20/23 MMUA39 SUMMER CONF GOLF OUTING - 9 160 2.43
SUMMER CONF GOLF OUTING - 9 160 267.57
Total for Check/Tran - 86148:270.00
CHK861497/20/23 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - AUG 2023 192.00
EXTRA LIFE INSURANCE - AUG 2023 16.00
Total for Check/Tran - 86149:208.00
CHK861507/20/23 NISC9300 AGREEMENTS INVOICE - JUNE 2023 53.85
AGREEMENTS INVOICE - JUNE 2023 10,837.58
AGREEMENTS INVOICE - JUNE 2023 236.95
AGREEMENTS INVOICE - JUNE 2023 2,421.38
AGREEMENTS INVOICE - JUNE 2023 59.24
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520324
Page 2008/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MISC INVOICE - JUNE 2023 789.27
MISC INVOICE - JUNE 2023 197.31
PRINT SERVICES - JUNE 2023 5,582.09
PRINT SERVICES - JUNE 2023 1,395.53
Total for Check/Tran - 86150:21,573.20
CHK861517/20/23 SUZANNE OLIVER9997 Credit Balance Refund 225.89
CHK861527/20/23 OLSEN CHAIN & CABLE, INC.358 POLY SLING -5.15
POLY SLING 70.46
Total for Check/Tran - 86152:65.31
CHK861537/20/23 PLAISTED COMPANIES, INC.5056 GRANITE 129.32
CHK861547/20/23 PRO-TEC DESIGN, INC3796 PROFESSIONAL SERVICES - FINALD 4,000.00
CHK861557/20/23 QUADIENT LEASING USA, INC9020 Mail Machine 396.58
Mail Machine 99.15
Total for Check/Tran - 86155:495.73
CHK861567/20/23 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 52.44
CHK861577/20/23 RESCO130 CT's 3,124.26
Discount -1.56
Total for Check/Tran - 86157:3,122.70
CHK861587/20/23 ERWIN ROJESKY9997 Credit Balance Refund 27.72
CHK861597/20/23 JORDAN ROWAN9997 Credit Balance Refund 71.31
CHK861607/20/23 ROBERT STANLEY9997 Credit Balance Refund 42.50
CHK861617/20/23 SHIRLEY STREHLER9997 Credit Balance Refund 97.83
CHK861627/20/23 STUART C. IRBY CO.6107 BUSHING COVER & SQUIRREL GUARD 1,341.16
Reducer 117.00
Total for Check/Tran - 86162:1,458.16
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520325
Page 2108/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK861637/20/23 TRACTOR SUPPLY CREDIT PLAN4532 TRACTOR SUPPLY 323.59
CHK861647/20/23 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49
LEASE FOR COPIER AT PLANT 21.37
Total for Check/Tran - 86164:106.86
CHK861657/20/23 MAI VANG9997 Credit Balance Refund 331.53
CHK861667/20/23 VERIFIED CREDENTIALS, LLC8381 BACKGROUND SCREENING - 192 52.40
BACKGROUND SCREENING - 191 192 78.60
Total for Check/Tran - 86166:131.00
CHK861677/20/23 VICTORY CLEANING SERVICES, LLC628 MONTHLY CLEANING FOR THE PLANT-JUNE 2023 2,973.30
MONTHLY CLEANING FOR THE PLANT-JUNE 2023 424.76
MONTHLY CLEANING - OLD BLDG JUNE 2023 188.78
MONTHLY CLEANING - OLD BLDG JUNE 2023 26.97
Total for Check/Tran - 86167:3,613.81
CHK861687/20/23 VIKING ELECTRIC375 FUSES -43.77
FUSES 599.57
Total for Check/Tran - 86168:555.80
CHK861697/20/23 WRIGHT HENNEPIN COOPERATIVE ELE610SECURITY PANEL - FIELD SERVICES BLDG 47.70
Alarm 1,085.89
SECURITY PANEL - FIELD SERVICES BLDG 6.81
Alarm 155.11
Total for Check/Tran - 86169:1,295.51
CHK861707/27/23 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #15 1,122.00
CHK861717/27/23 AMARIL UNIFORM COMPANY2512 Employee Clothing - 171 206.11
CHK861727/27/23 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 321.10
NATURAL GAS & IRON REMOVAL 80.05
Total for Check/Tran - 86172:401.15
CHK861737/27/23 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 153.07
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520326
Page 2208/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
OFFICE TELEPHONE 38.27
Total for Check/Tran - 86173:191.34
CHK861747/27/23 CHRISA DZIEDZIC9997 Credit Balance Refund 200.00
CHK861757/27/23 GREAT RIVER ENERGY53 2023 Q2 CONNECTION SERVICES 1,875.00
CHK861767/27/23 PATRICK HALEY9997 Credit Balance Refund 96.36
CHK861777/27/23 ANNA HERRICK9997 Credit Balance Refund 53.59
CHK861787/27/23 JEFF KOLB9997 Credit Balance Refund 41.47
CHK861797/27/23 JOHN KOWALSKI9997 Credit Balance Refund 5.71
CHK861807/27/23 LGI HOMES, MN9997 Credit Balance Refund 202.45
CHK861817/27/23 MARTIES FARM SERVICE INC188 GREEN STAKES - EROSION CONTROL 53.94
CHK861827/27/23 MENARDS145 SPRAY FOAM 53.66
MISC PARTS & SUPPLIES 33.41
PARTS FOR WELL #2 161.80
Total for Check/Tran - 86182:248.87
CHK861837/27/23 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - AUG 2023 292.16
LIFE, STD & LTD INSURANCE - AUG 2023 2,398.88
ELEC LIFE INSURANCE - AUG 2023 143.64
LIFE, STD & LTD INSURANCE - AUG 2023 459.79
Total for Check/Tran - 86183:3,294.47
CHK861847/27/23 KAREN REIL9997 Credit Balance Refund 97.61
CHK861857/27/23 RESCO130 Mtce of URD Primary 2,067.97
Discount -0.96
Total for Check/Tran - 86185:2,067.01
CHK861867/27/23 WORLD VISION3936 World Vision Contributions 44.15
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520327
Page 2308/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
07/01/2023 To 07/31/2023
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Bank Account - 5 :(196)5,085,640.26
Grand Total :5,093,251.20(198)
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520328
Page 2408/02/2023 9:03:04 AM
Revision: 111181
Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:07/01/2023 To 07/31/2023
Bank:All
Vendor:All
Check:
Journal:All
Format:All GL References/Amounts
Extended Reference:No
Check/TransactionSort By:
Voids:None
AllPayment Type:
NoGroup By Payment Type:
Minimum Amount:0.00
Authorization Listing:No
Credit Card Charges:No
/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520329
Payroll/Labor
Check Register Totals
Page: 108/02/2023 9:16:59 am
Elk River Municipal Utilities
03/14/2023 To 03/14/2023
Revision: 111005
Pays Job Amount Hours
Gross Pay
0.00 0.002Reg Hourly
0.00 0.003Overtime
0.00 0.00VACVacation Pay
0.00 0.00SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
0.00 0.003COvertime-Comp Time
0.00 0.00CM3COvertime-Comp Time Adjusted
2,025.00 0.00106Longevity Pay
Gross Pay Total:2,025.00 0.00
Total Pays:2,025.00 0.00
Deductions Amount
Employee Taxes Amount Taxable Amt
MNS MN State Income Tax - Single 126.56 2,025.00
SS-E Social Security 125.55 2,025.00
MD-E Medicare 29.36 2,025.00
FDSN FED SINGLE - NO MULTI JOBS W4 2020>445.50 2,025.00
726.97Employee Tax Total:
Employer Taxes Amount Taxable Amt
SS-R Social Security 125.55 2,025.00
MD-R Medicare 29.36 2,025.00
SUTA State Unemployment Tax 0.00 2,025.00
154.91Employer Tax Total:
Taxes By Type Amount Taxable AmtState
FEDERAL INCOME 445.50 2,025.00
SOCIAL SECURITY 251.10 2,025.00
Medicare 58.72 2,025.00
STATE INCOME MN 126.56 2,025.00
State Unemployment Tax MN 0.00 2,025.00
881.88Tax Total:
/pro/rpttemplate/acct/2.55.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520330
Payroll/Labor
Check Register Totals
Page: 208/02/2023 9:16:59 am
Elk River Municipal Utilities
03/14/2023 To 03/14/2023
Revision: 111005
Net Pay:
1,298.03
0.00
1,298.03
Total Deposit Amount:
Total Check Amount:
Total Employees:
Total Checks:
Total Direct Deposits:0
1
1
/pro/rpttemplate/acct/2.55.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520331
Payroll/Labor
Check Register Totals
Page: 108/02/2023 9:18:30 am
Elk River Municipal Utilities
06/13/2023 To 06/13/2023
Revision: 111005
Pays Job Amount Hours
Gross Pay
0.00 0.002Reg Hourly
0.00 0.0020Reg Salary
0.00 0.003Overtime
0.00 0.004Double Time
0.00 0.005On-Call/Stand-by
0.00 0.0024FLSA
0.00 0.0025Rest Time
0.00 0.00105Perf. Metr. Distr.
0.00 0.00VACVacation Pay
0.00 0.00SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
0.00 0.005-2 On-Call/Stand-by/OT
0.00 0.00PTOYPersonal Day - Year
0.00 0.003COvertime-Comp Time
0.00 0.00CM3COvertime-Comp Time Adjusted
7,750.00 0.00106Longevity Pay
Gross Pay Total:7,750.00 0.00
Total Pays:7,750.00 0.00
Deductions Amount
Employee Taxes Amount Taxable Amt
FEDS Federal Income - Single 682.00 3,100.00
FEDM Federal Income Tax - Married 341.00 1,550.00
MNS MN State Income Tax - Single 193.76 3,100.00
MNM MN State Income Tax - Married 290.64 4,650.00
SS-E Social Security 480.50 7,750.00
MD-E Medicare 112.39 7,750.00
FDMH FED MARRIED MULTIPLE JOBS W4 2020>682.00 3,100.00
2,782.29Employee Tax Total:
Employer Taxes Amount Taxable Amt
SS-R Social Security 480.50 7,750.00
MD-R Medicare 112.39 7,750.00
SUTA State Unemployment Tax 0.00 7,750.00
592.89Employer Tax Total:
/pro/rpttemplate/acct/2.55.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520332
Payroll/Labor
Check Register Totals
Page: 208/02/2023 9:18:30 am
Elk River Municipal Utilities
06/13/2023 To 06/13/2023
Revision: 111005
Taxes By Type Amount Taxable AmtState
FEDERAL INCOME 1,705.00 7,750.00
SOCIAL SECURITY 961.00 7,750.00
Medicare 224.78 7,750.00
STATE INCOME MN 484.40 7,750.00
State Unemployment Tax MN 0.00 7,750.00
3,375.18Tax Total:
Net Pay:
4,967.71
0.00
4,967.71
Total Deposit Amount:
Total Check Amount:
Total Employees:
Total Checks:
Total Direct Deposits:0
5
5
/pro/rpttemplate/acct/2.55.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520333
Payroll/Labor
Check Register Totals
Page: 108/02/2023 9:05:15 am
Elk River Municipal Utilities
07/10/2023 To 07/10/2023
Revision: 111005
Pays Job Amount Hours
Gross Pay
0.00 0.002Reg Hourly
0.00 0.003Overtime
0.00 0.004Double Time
0.00 0.005On-Call/Stand-by
0.00 0.0024FLSA
0.00 0.0025Rest Time
0.00 0.00105Perf. Metr. Distr.
0.00 0.00VACVacation Pay
0.00 0.00SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
0.00 0.005-2 On-Call/Stand-by/OT
0.00 0.00PTOYPersonal Day - Year
2,100.00 0.00106Longevity Pay
Gross Pay Total:2,100.00 0.00
Total Pays:2,100.00 0.00
Deductions Amount
Employee Taxes Amount Taxable Amt
FEDS Federal Income - Single 462.00 2,100.00
MNS MN State Income Tax - Single 131.25 2,100.00
SS-E Social Security 130.20 2,100.00
MD-E Medicare 30.45 2,100.00
753.90Employee Tax Total:
Employer Taxes Amount Taxable Amt
SS-R Social Security 130.20 2,100.00
MD-R Medicare 30.45 2,100.00
SUTA State Unemployment Tax 0.00 2,100.00
160.65Employer Tax Total:
/pro/rpttemplate/acct/2.55.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520334
Payroll/Labor
Check Register Totals
Page: 208/02/2023 9:05:15 am
Elk River Municipal Utilities
07/10/2023 To 07/10/2023
Revision: 111005
Taxes By Type Amount Taxable AmtState
FEDERAL INCOME 462.00 2,100.00
SOCIAL SECURITY 260.40 2,100.00
Medicare 60.90 2,100.00
STATE INCOME MN 131.25 2,100.00
State Unemployment Tax MN 0.00 2,100.00
914.55Tax Total:
Net Pay:
1,346.10
0.00
1,346.10
Total Deposit Amount:
Total Check Amount:
Total Employees:
Total Checks:
Total Direct Deposits:0
1
1
/pro/rpttemplate/acct/2.55.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520335