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2.01 ERMUSR 11-14-2023
CHECK REGISTER October 2023 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 11/01/2023 11:12:24 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 VAC Vacation Pay - Manager PVT Purchased Vacation Time PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken 106 Longevity Pay MIL Military Pay - Calendar Year low Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: 10/13/2023 To 10/13/2023 Job Amount Hours 105,899.90 2,591.75 41,477.76 664.50 1,962.93 30.13 434.04 4.00 2,759.54 56.00 102.32 0.00 292.35 6.00 1,418.82 26.00 600.00 0.00 60.00 0.00 0.00 0.00 10,706.39 216.75 4,409.92 104.25 0.00 0.00 0.00 0.00 1,015.43 12.50 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 320.08 5.25 127.02 3.12 0.00 0.00 -127.02 -3.12 0.00 0.00 2,539.40 57.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,163.88 3,774.63 174,163.88 3,774.63 25203 /pro/rpttemplate/acct/2.57.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 3 Elk River Municipal Utilities Rev:202303050330 11/01/2023 11:13:11 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 VAC Vacation Pay - Manager PVT Purchased Vacation Time PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken 106 Longevity Pay MIL Military Pay - Calendar Year low Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: 10/27/2023 To 10/27/2023 Job Amount Hours 106,393.08 2,600.25 41,677.48 668.00 425.26 6.25 0.00 0.00 2,700.60 56.00 36.70 0.00 0.00 0.00 2,005.45 36.75 0.00 0.00 12,078.13 257.47 3,656.81 77.75 0.00 0.00 0.00 0.00 341.79 4.25 0.00 0.00 0.00 0.00 624.65 21.78 446.72 8.00 42.95 1.00 0.00 0.00 -42.95 -1.00 0.00 0.00 438.73 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,825.40 3,746.50 170,825.40 3,746.50 25203 /pro/rpttemplate/acct/2.57.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 4 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 1 Check Register Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor 10/01/2023 To 10/31/2023 Vendor Name Reference 2355 10/5/23 WIRE 5631 AMERICAN EXPRESS ACH FEES - SEPT 2023 ACH FEES - SEPT 2023 2356 10/4/23 WIRE 5655 FIRST DATA CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 CC FEES - SEPT 2023 Amount I AQ aR Total for Check/Tran - 2355: 1, /36.40 434.10 564.02 141.01 893.50 223.37 54.82 13.70 662.69 165.67 4,724.02 1,181.00 Total for Check/Tran - 2356: 10,794.30 Total for Bank Account -1 : (2) 11,006.15 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 5 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4104 10/3/23 WIRE 153 PERA (ELECTRONIC) 410510/3/23 WIRE 160 410610/3/23 WIRE 161 410710/3/23 WIRE 285 25203 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 10/01/2023 To 10/31/2023 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/2.57.1/ap/AP_CHK REGISTER.xml.rpt 6 Total for Check/Tran - 4104: Total for Check/Tran - 4105: Total for Check/Tran - 4106: Amount 9,474.14 10,931.69 1,709.90 1,972.96 24,088.69 1,958.37 258.74 6,61 /.11 279.00 4,195.80 1,481.10 466.77 968.52 187.77 40.04 380.68 402.32 64.83 384.42 24.79 E,E /b.U4 361.88 450.43 126.54 1,653.08 323.89 775.67 146.73 34.55 71.80 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 3 Check Register 10/01/2023 To 10/31/2023 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 170.49 Total for ChecWTran - 4107: 4,149.61 4108 10/3/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4110 10/4/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 15,159.50 PAYROLL TAXES - FEDERAL & FICA 21,969.78 PAYROLL TAXES - FEDERAL & FICA 2,209.63 PAYROLL TAXES - FEDERAL & FICA 3,917.34 Total for ChecWTran - 4110: 43,256.25 4111 10/5/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,248.05 HSA EMPLOYEE CONTRIBUTION 336.12 Total for ChecWTran - 4111: 2,584.17 4112 10/5/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,724.42 PAYROLL TAXES - STATE 1,115.08 Total for ChecWTran - 4112: 7,839.50 4113 10/6/23 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - SEPT 2023 330.72 UTILITY EXCHANGE REPORT - SEPT 2023 82.68 Total for ChecWTran - 4113: 413.40 4115 10/11/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 153.86 FSA CLAIM REIMBURSEMENTS - 164 38.46 Total for ChecWTran - 4115: 192.32 4118 10/13/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 506.00 PAYROLL TAXES - FEDERAL & FICA 351.90 Total for ChecWTran - 4118: 857.90 4119 10/13/23 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,437.74 PERA CONTRIBUTIONS 10,889.69 PERA EMPLOYEE CONTRIBUTION 1,691.23 PERA CONTRIBUTIONS 1,951.42 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 7 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 4 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 4119: 4120 10/16/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES -STATE 4121 10/16/23 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 4121 412210/16/23 WIRE 161 MNDCP (ELECTRONIC) 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 - 4122: 4123 10/16/23 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 Amount 23,970.08 143.75 1,964.78 279.03 3,931.37 1,163.99 466.76 968.49 187.73 40.01 365.11 382.43 64.84 384.45 24.83 8,259.04 363.15 450.43 126.54 1,620.33 323.89 776.98 145.46 34.55 71.80 34.55 169.18 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 8 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 5 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 4123: 4,116.86 4124 10/16/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4125 10/13/23 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 8,877.19 FIRST NATIONAL BANK VISA 1,845.01 Total for Check/Tran - 4125: 10.72.2__?_0 412610/18/23 WIRE 152 412810/17/23 WIRE 7463 412910/19/23 WIRE 154 413010/23/23 WIRE 7463 4131 10/23/23 WIRE 174 413210/25/23 WIRE 7463 413610/30/23 WIRE 153 25203 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION 14,291.01 21,397.50 2,045.73 Total for Check/Tran - 4126: 41,513.78 2,249.98 334.19 Total for Check/Tran - 4128: 2,584.17 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,436.91 PAYROLL TAXES - STATE 1,052.34 Total for Check/Tran - 4129: 7,489.25 FURTHER ADMINISTRATIVE FEE INVOICE - OCT 2023 131.00 ADMINISTRATIVE FEE INVOICE - OCT 2023 25.50 Total for Check/Tran - 4130: 156.50 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - SEPT 2023 255,821.88 SALES AND USE TAX - SEPT 2023 -0.96 SALES AND USE TAX - SEPT 2023 12,380.08 Total for Check/Tran - 4131: 268,201.00 FURTHER FSA CLAIM REIMBURSEMENTS - 147 499.20 FSA CLAIM REIMBURSEMENTS - 147 124.80 Total for Check/Tran - 4132: 624.00 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,246.64 PERA CONTRIBUTIONS 10,669.19 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 9 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 6 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 413710/30/23 WIRE 160 413810/30/23 WIRE 161 4139 10/30/23 WIRE 285 25203 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 10/01/2023 To 10/31/2023 Reference 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 EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 10 Total for Check/Tran - 4136: Total for Check/Tran - 4137: Total for Check/Tran - 4138: Amount 1,703.63 1 (14,C -72 1,923.46 71 '7 Qd 279.03 3,909.64 1,140.66 466.76 968.49 187.73 40.01 386.84 405.76 64.84 384.45 ')n az 363.17 450.43 1,472.48 233.06 922.31 217.37 145.44 34.55 35.47 11.84 205.51 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 7 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount WENZEL EE ROTH MGR CONTRIBUTIONS 22.71 Total for ChecWTran - 4139: 4,114.34 4140 10/30/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4141 10/31/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,247.31 HSA EMPLOYEE CONTRIBUTION 336.86 Total for ChecWTran - 4141: 2,584.17 18764 10/3/23 DD 618 PARKER THEISEN OPEN HOUSE FOOTBALL TOSS 38.33 OPEN HOUSE FOOTBALL TOSS 9.58 MIC MEALS - 172 11.82 MIC MEALS - 172 2.96 Total for ChecWTran - 18764: 62.69 18765 10/3/23 DD 509 MEGAN ZACHMAN SAFETY TRAINING SNACKS 50.17 SAFETY TRAINING SNACKS 12.54 Total for ChecWTran-18765: 62.71 18817 10/13/23 DD 6107 STUART C. IRBY CO. WASP SPRAY 183.61 WASP SPRAY 45.90 FUSE PADS -229.51 Total for ChecWTran-18817: 0.00 18818 10/13/23 DD 8469 KATHY A GREENBERG APA ANNUAL CONF MILEAGE - 144 44.02 APA ANNUAL CONE MILEAGE - 144 11.00 Total for ChecWTran-18818: 55.02 18819 10/13/23 DD 4984 ANGELA HAUGE STEPPING INTO LEADERSHIP EXPENSES - 63 71.50 STEPPING INTO LEADERSHIP EXPENSES - 63 17.87 Total for ChecWTran-18819: 89.37 18820 10/13/23 DD 423 MARY STEWART MMPA MEETING MILEAGE - 151 186 71.40 18821 10/13/23 DD 609 SARA YOUNGS CUSTOMER SERVICE WEEK SNACKS 69.64 CUSTOMER SERVICE WEEK SNACKS 17.41 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 8 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01/2023 To 10/31/2023 Reference 18822 10/13/23 DD 509 MEGAN ZACHMAN CAREER FAIR TREATS & SNACKS CAREER FAIR TREATS & SNACKS 18823 10/19/23 DD 6107 STUART C. IRBY CO. BUSHING INSERT Black Tape Black Tape FUSE PADS 18870 10/26/23 DD 8247 FERGUSON WATERWORKS #2516 MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 18871 10/26/23 DD 5452 ANTHONY MAUREN APPA LEGAL & REG CONE TAXI - 164 APPA LEGAL & REG CONF TAXI - 164 18872 10/26/23 DD 679 SCHMIDT UTILITY ADVISORS LLC AMI - TASK 2 AMl - TASK 2 18873 10/26/23 DD 74 SCOTT THORESON TREE TRIMMING SCHOOL MILEAGE - 19 86524 10/3/23 CHK 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #23 PARTS & LABOR FOR UNIT #23 PARTS & LABOR FOR UNIT #6 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 12 Total for ChecWTran -18821 Total for ChecWTran-18822: Total for ChecWTran-18823: Total for ChecWTran-18870: Total for ChecWTran -18871 Total for ChecWTran-18872: Amount 87.05 403.78 100.94 504.72 1,980.00 437.97 187.70 250.38 102.06 3,500.00 120.52 -6.33 181.80 -0.33 9.56 -14.19 374.42 -5.72 248.42 -8.39 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 9 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount PARTS & LABOR FOR UNIT #6 134.02 PARTS & LABOR FOR UNIT #6 -0.45 PARTS & LABOR FOR UNIT #6 7.06 PARTS & LABOR FOR UNIT #6 38.00 PARTS & LABOR FOR UNIT #6 2.00 PARTS & LABOR FOR UNIT #40 80.00 PARTS & LABOR FOR UNIT #8 -12.98 PARTS & LABOR FOR UNIT #8 377.93 PARTS & LABOR FOR UNIT #18 -1.70 PARTS & LABOR FOR UNIT # 18 63.22 LABOR FOR UNIT #22 139.95 FUEL USAGE - AUG 2023 3,012.52 FUEL USAGE - AUG 2023 877.82 2023 ASSESSMENT FEE 100.00 2023 ASSESSMENT FEE 145.00 Total for ChecWTran - 86524: 5,741.63 86525 10/3/23 CHK 328 1ST AYD CORPORATION SUNSCREEN -0.45 SUNSCREEN 96.03 Total for ChecWTran - 86525: 95.58 86526 10/3/23 CHK 1253 B & B TRANSFORMER INC REGULATOR REPAIR 7,640.00 86527 10/3/23 CHK 9997 BLUE EGG BAKERY LLC INACTIVE REFUND 368.48 86528 10/3/23 CHK 9997 DEBRA BOETTCHER INACTIVE REFUND 19.78 86529 10/3/23 CHK 9997 ESTHER BRETON INACTIVE REFUND 625.27 86530 10/3/23 CHK 9997 KATE CASSMAN INACTIVE REFUND 72.84 86531 10/3/23 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE 168.43 OFFICE TELEPHONE 42.11 Total for ChecWTran - 86531: 210.54 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 13 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 10 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8653210/3/23 CHK 28 CINTAS 10/01/2023 To 10/31/2023 Reference MATS & TOWELS MATS & TOWELS 86533 10/3/23 CHK 54 CORE & MAIN LP HYDRANT WRENCH 86534 10/3/23 CHK 25 ECM PUBLISHERS INC WI-FI THERMOSTAT REBATE AD 86535 10/3/23 CHK 9997 AMY EDWARDS INACTIVE REFUND 86536 10/3/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - AUG 2023 CYCLE 2 - ACCT 41038 - AUG 2023 CYCLE 2 - INV GRP 413 - AUG 2023 CYCLE 2 - INV GRP 413 - AUG 2023 CYCLE 2 - ACCT 436 - AUG 2023 86537 10/3/23 CHK 572 EVERSPRING INN AND SUITES -MARSH OVERHEAD SCHOOL HOTEL - 19 OVERHEAD SCHOOL HOTEL - 119 OVERHEAD SCHOOL HOTEL - 168 86538 10/3/23 CHK 8247 FERGUSON WATERWORKS #2516 PARTS - WELL #5 86539 10/3/23 CHK 9997 DANYELLE FREEMAN INACTIVE REFUND 86540 10/3/23 CHK 9997 CASSANDRA GAY INACTIVE REFUND 86541 10/3/23 CHK 5118 GRAND RENTAL STATION MISC PARTS & SUPPLIES -UNIT #21 86542 10/3/23 CHK 809 HAWKINS, INC. CHLORINE CYLINDER RENTAL 86543 10/3/23 CHK 9997 KELLY HERMAN INACTIVE REFUND 86544 10/3/23 CHK 9997 JACOB HERRMANN INACTIVE REFUND 86545 10/3/23 CHK 323 JESSICA M HIBBARD TUITION REIMBURSEMENT - 139 TUITION REIMBURSEMENT - 139 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 14 Total for Check/Tran - 86532: Total for Check/Tran - 86536: Total for Check/Tran - 86537: Amount 234.73 I'll 134.82 411.08 57.88 105.54 5.55 50.00 323.25 3,849.64 4,333.98 398.28 298.71 298.71 995.70 43.07 121.23 349.88 36.67 110.00 18.78 20.61 316.00 79.00 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 11 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86546 10/3/23 86547 10/3/23 86548 10/3/23 8654910/3/23 86550 10/3/23 86551� 10/3/23 8655210/3/23 8655310/3/23 86554 10/3/23 86555 10/3/23 8655610/3/23 86557 10/3/23 86558 10/3/23 CHK 5670 CHK 9997 CHK 5453 CHK 8290 CHK 145 CHK 39 CHK 120 CHK 573 CHK 9997 CHK 6149 CHK 9997 CHK 9997 CHK 22 10/01/2023 To 10/31/2023 Reference HVACREDU.NET Website Support CHRIS LAMP INACTIVE REFUND LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES - AUG 2023 MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES- AUG 2023 MENARDS MISC PARTS & SUPPLIES MMUA TREE TRIMMING WORKSHOP - 19 NAPA AUTO PARTS CAP SCREW - UNIT #62 NCPERS MINNESOTA EXTRA LIFE INSURANCE - OCT 2023 EXTRA LIFE INSURANCE - OCT 2023 LYNN NETTIFEE OLD REPUBLIC SURETY GROUP COURTNEY PETERS RICHARD PETRON PLUNKETT'S PEST CONTROL, INC INACTIVE REFUND UTILITY PERMIT BOND INACTIVE REFUND INACTIVE REFUND SPRING & FALL SERVICE PROGRAM SPRING & FALL SERVICE PROGRAM 86559 10/3/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE Marketing 86560 10/3/23 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #50 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 15 Total for Check/Tran - 86545: Total for Check/Tran - 86553: Total for Check/Tran - 86558: Total for Check/Tran - 86559: Amount 395.00 375.00 34.52 2,181.25 192.50 17.77 425.00 7.53 176.80 1 c In 17.71 250.00 46.79 9.95 1,420.12 202.87 1,622.99 40.00 40.00 20.00 1 nnn AA -1.69 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 12 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount PARTS FOR UNIT #50 23.07 Total for Check/Tran - 86560: 21.38 86561 10/3/23 CHK 130 RESCO Transformer 20,141.67 Transformer 30,840.00 Discount -15.42 CT's 2,743.38 PT Pac 5,136.72 Total for Check/Tran - 86561: 58,846.35 86562 10/3/23 CHK 9997 MIRANDA ROYSETH INACTIVE REFUND 73.68 86563 10/3/23 CHK 9161 SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS 119.00 EMPLOYEE CONTRIBUTIONS 21.00 Total for Check/Tran - 86563: 140.00 86564 10/3/23 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - AUG 2023 786.05 PROFESSIONAL SERVICES - FREEPORT VERIZON 291.20 PROFESSIONAL SERVICES - AUG 2023 834.75 PROFESSIONAL SERVICES - AUG 2023 357.75 Total for Check/Tran - 86564: 2,269.75 86565 10/3/23 CHK 9997 ANNA SMOTHERS INACTIVE REFUND 41.73 86566 10/3/23 CHK 9997 TOWER CAPITAL LLC INACTIVE REFUND 2,012.69 86567 10/3/23 CHK 222 UC LABORATORY OIL SAMPLES - SEPT 2023 16.17 86568 10/3/23 CHK 9997 MARGO WELCH INACTIVE REFUND 128.61 86570 10/13/23 CHK 4531 AT & TMOBILITY CELL PHONES & iPAD BILLING 29.18 CELL PHONES & iPAD BILLING 10.97 CELL PHONES & iPAD BILLING 2,531.93 CELL PHONES & iPAD BILLING 12.50 CELL PHONES & iPAD BILLING 562.65 Total for Check/Tran - 86570: 3,147.23 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 16 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 13 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 86571 10/13/23 CHK 9997 JOE BLAKE Credit Balance Refund 564.02 86572 10/13/23 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES MEDICAL EE INSURANCE - NOV 2023 8,645.50 MEDICAL ER INSURANCE - NOV 2023 54,019.36 VISION INSURANCE - NOV 2023 384.33 MEDICAL EE INSURANCE - NOV 2023 2,065.50 MEDICAL ER INSURANCE - NOV 2023 12,503.94 VISION INSURANCE - NOV 2023 105.27 Total for Check/Tran - 86572: 77,723.90 86573 10/13/23 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 10.20 COOKIES FOR MEETINGS 2.55 Total for Check/Tran - 86573: 12.75 86574 10/13/23 CHK 97 BRENTESON COMPANIES, INC Watermain Work 28,000.00 86575 10/13/23 CHK 9997 JOSH BRINDLEY Credit Balance Refund 540.24 86576 10/13/23 CHK 28 CINTAS MATS & TOWELS 234.73 MATS & TOWELS 33.54 Total for Check/Tran - 86576: 268.27 86577 10/13/23 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT -675.00 TRASH BILLED - SEPT 2023 160,936.18 TRASH BILLED BANKO REV - SEPT 2023 5.15 Total for Check/Tran - 86577: 160,266.33 86578 10/13/23 CHK 54 CORE & MAIN LP Water Meter 69,120.00 86579 10/13/23 CHK 25 ECM PUBLISHERS INC EV CLASSIFIED AD 310.00 86580 10/13/23 CHK 5684 ELEVATION COATING, LLC FREEPORT WATER TOWER 92,739.00 86581 10/13/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - ACCT 37747 - AUG 2023 5.03 CYCLE 3 - IN V GRP 414 - AUG 2023 100.00 CYCLE 3 - 1NV GRP 414 - AUG 2023 620.86 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 17 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 14 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8658210/13/23 CHK 5688 8658310/13/23 CHK 8949 86584 10/13/23 CHK 340 86585 10/13/23 CHK 9997 8658610/13/23 CHK 809 86587 10/13/23 CHK 631 8658810/13/23 CHK 5341 8658910/13/23 CHK 9997 86590 10/13/23 CHK 8083 86591 10/13/23 CHK 8605 10/01/2023 To 10/31/2023 Reference CYCLE 3 - 1NV GRP 395 - AUG 2023 EXCEL AV GROUP AV Equipment FS3 INC. PARTS FOR UNIT #56 FURNITURE AND THINGS CIP - CUSTOM LIGHTING KENDRA HASS-HOFFMEISTER Credit Balance Refund HAWKINS, INC. Water Chemicals Water Chemicals HEALTH PARTNERS DENTAL EE INSURANCE - NOV 2023 DENTAL ER INSURANCE - NOV 2023 DENTAL EE INSURANCE - NOV 2023 DENTAL ER INSURANCE - NOV 2023 Total for ChecWTran - 86581 Amount 2,906.35 840.61 1,093.75 16.84 5,845.86 Total for ChecWTran - 86586: 6,860.10 1,059.44 2,880.54 119.19 655.34 Total for ChecWTran - 86587: 4,714.51 377.34 Total for ChecWTran - 86588: 403.01 510.39 189.86 MICR INK CARTRIDGE 47.47 Total for ChecWTran - 86591: 237.33 86592 10/13/23 CHK 145 MENARDS MISC PARTS & SUPPLIES 9.04 MISC PARTS & SUPPLIES - UNIT #4 29.08 DIE SET 4.30 Total for ChecWTran - 86592: 42.42 HUBBARD ELECTRIC DOOR REPAIR DOOR REPAIR MARK JENSEN Credit Balance Refund JT SERVICES OF MINNESOTA HPS LAMPS MARCO TECHNOLOGIES, LLC MICR INK CARTRIDGE 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 15 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 86593 10/13/23 CHK 330 METRO SALES, INC COPIER MTC - 8/21 to 9/20/23 196.57 COPIER MTC - 8/21 to 9/20/23 49.14 Total for Check/Tran - 86593: 245.71 86594 10/13/23 CHK 520 MICHELS UTILITY SERVICES, INC MISKE MEADOWS 37,791.25 86595 10/13/23 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 9/12 to 10/11/23 121.05 COPIER MTC CONTRACT - 9/12 to 10/11/23 30.26 Total for Check/Tran - 86595: 151.31 86596 10/13/23 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - SEPT 2023 2,307,862.35 PURCHASED POWER - SEPT 2023 583,464.33 Total for Check/Tran - 86596: 2,891,326.68 86597 10/13/23 CHK 9997 ANGIE NEWSTROM Credit Balance Refund 926.25 86598 10/13/23 CHK 43 NORTHERN TOOL PARTS FOR UNIT #61 129.32 86599 10/13/23 CHK 9997 ALLAN ORSBORN Credit Balance Refund 9.41 86600 10/13/23 CHK 9997 RODNEY PHILLIPS Credit Balance Refund 687.12 86601 10/13/23 CHK 9997 ANDREW PORTER Credit Balance Refund 106.42 86602 10/13/23 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE 800.00 POSTAGE 200.00 Total for Check/Tran-86602: 1,000.00 86603 10/13/23 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #56 213.45 PARTS FOR UNIT #62 329.89 Total for Check/Tran - 86603: 543.34 86604 10/13/23 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - SEPT 2023 1,222.98 TRASH & RECYCLING - SEPT 2023 305.75 TRASH & RECYCLING - SEPT 2023 259.45 TRASH & RECYCLING - SEPT 2023 40.03 TRASH & RECYCLING - SEPT 2023 10.01 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 16 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 86604: 1,838.22 86605 10/13/23 CHK 130 RESCO Transformer 19,504.02 Transformer 3,250.67 Discount -11.38 Transformer 22,754.69 Transformer 3,250.67 Discount -13.00 Transformer 29,696.00 Discount -14.85 Transformer 25,128.00 Transformer 2,792.00 Discount -13.96 Total for ChecWTran - 86605: 106,322.86 86606 10/13/23 CHK 9997 KENNETH SINKLER Credit Balance Refund 8.62 86607 10/13/23 CHK 3360 THE UPS STORE 5093 OFFICE SUPPLIES 37.04 86608 10/13/23 CHK 3739 US BANK ADMIN FEES 2018 ELEC BOND - 9/23 to 8/24 550.00 86609 10/13/23 CHK 628 VICTORY CLEANING SERVICES, LLC OLD BUILDING CLEANING 94.40 OLD BUILDING CLEANING 13.48 Total for ChecWTran - 86609: 107.88 86610 10/13/23 CHK 375 VIKING ELECTRIC CONNECTORS 29.77 CONDUIT FITTINGS - WELL #7 167.75 Total for ChecWTran - 86610: 197.52 86611 10/13/23 CHK 9997 ROCHELLE WAKNITZ Credit Balance Refund 131.26 86612 10/13/23 CHK 135 WATER LABORATORIES INC WATER SAMPLING - SEPT 2023 270.00 86613 10/13/23 CHK 55 WESCO RECEIVABLES CORP. ELBOW 3,220.80 ELBOWS 3,612.00 Total for ChecWTran - 86613: 6,832.80 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 17 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8661410/13/23 CHK 1074 WINDSTREAM 10/01/2023 To 10/31/2023 Reference OFFICE TELEPHONE OFFICE TELEPHONE OFFICE TELEPHONE OFFICE TELEPHONE 86615 10/19/23 CHK 103 AMERICAN PUMP COMPANY RUBBER SUCTION HOSE - UNIT #61 86616 10/19/23 CHK 9997 MARK BEHRENS INACTIVE REFUND 86617 10/19/23 CHK 9997 BELLAGALA, LLC. INACTIVE REFUND 86618 10/19/23 CHK 9 BORDER STATES ELECTRIC SUPPLY COLD SHRINK TERMINATOR & SPLICES COLD SHRINK TERMINATOR & SPLICES SPLICE COVER MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Mtce of URD Primary TUBULAR SPLICE COVER Cutter Jaw 8661910/19/23 CHK 8215 8662010/19/23 CHK 8843 86621 10/19/23 CHK 5592 8662210/19/23 CHK 11 BROTHERS FIRE & SECURITY CAMPBELL KNUTSON SMOKE DETECTOR SERVICE SMOKE DETECTOR SERVICE LEGAL SERVICES - SEPT 2023 LEGAL SERVICES - SEPT 2023 Total for Check/Tran - 86614: Total for Check/Tran - 86618: Total for Check/Tran - 86619: Total for Check/Tran - 86620: CITY OF DAYTON FRANCHISE FEES - QTR 3 2023 CITY OF ELK RIVER REVENUE TRANSFER - SEPT 2023 STORMWATER BILLED - SEPT 2023 STORMWATER BILLED BANKO REV - SEPT 2023 Amount -37.13 -9.28 42.72 10.68 6.99 736.16 399.19 240.99 3,530.20 -56.00 339.84 3,198.65 -305.71 1,704.36 3,206.16 411.25 12,028.75 330.90 A7 77 476.00 119.00 595.00 2,503.36 167,632.12 53,210.97 5.98 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 21 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 18 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 86623 10/19/23 CHK 3498 86624 10/19/23 CHK 54 8662510/19/23 CHK 5348 8662610/19/23 CHK 7448 8662710/19/23 CHK 25 86628 10/19/23 CHK 23 8662910/19/23 CHK 122 25203 STORMWATER BILLED W/O ADJ - SEPT 2023 SEWER BILLED - SEPT 2023 SEWER BILLED BANKO REV - SEPT 2023 CITY OF OTSEGO FRANCHISE FEE - QTR 3 2023 CORE & MAIN LP Wiring Harness Wiring Harness CORPORATE FOUR INSURANCE AGENCRENEWAL - 7/1/23 to 7/1/24 RENEWAL - 7/1/23 to 7/1/24 Total for Check/Tran - 86622: Total for Check/Tran - 86624: Total for Check/Tran - 86625: CRC CUSTOMER SERVICE FOR AFTER HOURS CUSTOMER SERVICE FOR AFTER HOURS Total for Check/Tran - 86626: ECM PUBLISHERS INC WI FI THERMOSTAT AD ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - SEPT 2023 CYCLE 4 - INV GRP 415 - SEPT 2023 CYCLE 4 - INV GRP 396 - SEPT 2023 ELK RIVER WINLECTRIC RATCHET CABLE CUTTER - UNIT #21 RATCHET CABLE CUTTER - UNIT #21 Misc Distribution Exp Mtce of OH Primary MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 22 Total for Check/Tran - 86628: Amount -2.39 227,028.88 16,900.82 3,240.00 2,800.00 700.00 3,500.00 2,198.78 310.00 150.00 1,543.51 -15.65 214.53 393.40 59.40 -2.36 32.32 -1.43 19.66 -2.98 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 19 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PLIERS REPLACEMENT - 119 WELL #7 VFD MOUNTING HARDWARE - VFD WELL #7 86630 10/19/23 CHK 680 FPI PAVING CONTRACTORS, INC ASPHALT 86631 10/19/23 CHK 118 GALVANIZERS INC. Angles 86632 10/19/23 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - SEPT 2023 LOCATES FOR - SEPT 2023 86633 10/19/23 CHK 9999 HAURI CONSTRUCTION LLC Refund Material Charge 86634 10/19/23 CHK 9997 HEADWATER HOMES, LLC. INACTIVE REFUND 86635 10/19/23 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - SEPT 202. 86636 10/19/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES 86637 10/19/23 CHK 9997 JOHN LEONARD INACTIVE REFUND 86638 10/19/23 CHK 8605 MARCO TECHNOLOGIES, LLC Camera Camera Bracket Bracket Camera Camers 86639 10/19/23 CHK 5218 MASTER ELECTRIC COMPANY, INC ARC FLASH STUDY - WELL #2 & #8 86640 10/19/23 CHK 8290 MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES- SEPT 2023 Total for Check/Tran - 86629: Total for Check/Tran - 86632: Total for Check/Tran - 86636: Total for Check/Tran - 86638: Amount 40.75 29.57 15,140.09 292.00 660.49 1,027.39 96.22 1,123.00 175.61 85.48 2,462.51 351.78 182.85 26.11 1,259.41 5,875.00 192.50 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 23 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 20 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86641 10/19/23 CHK 9997 ROBERT MERTA 8664210/19/23 CHK 39 MMUA 8664310/19/23 CHK 9997 8664410/19/23 CHK 9997 8664510/19/23 CHK 9997 8664610/19/23 CHK 9300 8664710/19/23 CHK 8897 8664810/19/23 CHK 3218 8664910/19/23 CHK 9997 8665010/19/23 CHK 674 SARA NELSON MEGAN NESBITT KEN NICHOLS NISC RALPHIE'S MINNOCO RDO EQUIPMENT CO. ANN SCHROEDER STAR ENERGY SERVICES LLC Reference Amount INACTIVE REFUND 79.96 2023 DRUG SCREENING CONSORTIUM 838.70 2023 DRUG SCREENING CONSORTIUM 36.30 T & O CONE - 9 32 152 159 163 186 187 2,890.00 Total for Check/Tran - 86642: 3,765.00 INACTIVE REFUND 548.00 INACTIVE REFUND 177.40 INACTIVE REFUND 622.28 AGREEMENTS INVOICE - SEPT 2023 53.85 AGREEMENTS INVOICE - SEPT 2023 10,851.33 AGREEMENTS INVOICE - SEPT 2023 236.95 AGREEMENTS INVOICE - SEPT 2023 2,424.97 AGREEMENTS INVOICE - SEPT 2023 59.24 PRINT SERVICES - SEPT 2023 6,676.49 PRINT SERVICES - SEPT 2023 1,581.57 PRINT SERVICES - SEPT 2023 1,741.00 MISC INVOICE - SEPT 2023 630.78 MISC INVOICE - SEPT 2023 157.70 Total for Check/Tran - 86646: 24,413.88 RALPHIE'S MINNOCO 65.12 MISC PARTS & SUPPLIES -UNIT #56 39.27 PARTS & LABOR FOR UNIT #61 -37.61 PARTS & LABOR FOR UNIT #61 1,240.88 Total for Check/Tran - 86648: 1,242.54 INACTIVE REFUND 81.16 PROFESSIONAL SERVICES - SEPT 2023 205.00 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 24 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 21 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 86651 10/19/23 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY TRACTOR SUPPLY Total for ChecWTran - 86651: 86652 10/19/23 CHK 628 VICTORY CLEANING SERVICES, LLC OLD BUILDING CLEANING OLD BUILDING CLEANING Total for ChecWTran - 86652: 86653 10/19/23 CHK 429 WALMAN OPTICAL SAFETY GLASSES- 128 Misc Distribution Exp Total for ChecWTran - 86653: 86654 10/19/23 CHK 9997 MARY WATERS INACTIVE REFUND 86655 10/19/23 CHK 55 WESCO RECEIVABLES CORP. TRANSFORMER BOX PAD 86656 10/19/23 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELE1435 MAIN ST SECURITY & EE UPDATES 1435 MAIN ST SECURITY & EE UPDATES Total for ChecWTran - 86656: 86657 10/19/23 CHK 679 SCHMIDT UTILITY ADVISORS LLC AMI - TASK 1 AMI - TASK 1 Total for ChecWTran - 86657: 86658 10/26/23 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING RETURN - 128 Employee Clothing - 193 Employee Clothing - 193 Total for ChecWTran - 86658: 86659 10/26/23 CHK 6 BEAUDRY OIL COMPANY DIESEL 86660 10/26/23 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL Total for ChecWTran - 86660: 8666110/26/23 CHK 54 CORE & MAIN LP CURBBOX 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 25 Amount 7.62 94.40 -30.01 68.87 16,312.20 119.71 3,500.00 1,500.00 5,000.00 -181.00 212.15 1,673.60 337.04 105.77 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 22 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 86662 10/26/23 CHK 4252 ELK RIVER HEATING & AIR COND1T1ONWELL #3 HEATER REPAIRS WELL #3 HEATER REPAIRS 86663 10/26/23 CHK 23 86664 10/26/23 CHK 572 86665 10/26/23 CHK 671 86666 10/26/23 CHK 53 86667 10/26/23 CHK 809 86668 10/26/23 CHK 9997 8666910/26/23 CHK 824 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - SEPT 2023 CYCLE 1 - INV GRP 101 - SEPT 2023 CYCLE 1 - INV GRP 101 - SEPT 2023 CYCLE 1 - INV GRP 101 - SEPT 2023 CYCLE 1 - INV GRP 101 - SEPT 2023 CYCLE 1 - INV GRP 101 - SEPT 2023 CYCLE 1 - INV GRP 325 - SEPT 2023 CYCLE 1 - INV GRP 325 - SEPT 2023 CYCLE 1 - INV GRP 421 - SEPT 2023 EVERSPRING INN AND SUITES -MARSH MMPA POLE TAKE DOWN HOTEL - 182 MMPA POLE TAKE DOWN HOTEL - 190 FASTENAL COMPANY GREAT RIVER ENERGY HAWKINS, INC. MARK HAYS HOME DEPOT CREDIT SERVICES Red Paint Blue Paint 2023 Q3 CONNECTION SERVICES Water Chemicals Credit Balance Refund HOME DEPOT HOME DEPOT 86670 10/26/23 CHK 5310 HOTSY MINNESOTA OLD BLDG CAR WASH OLD BLDG CAR WASH 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 26 Total for ChecWTran - 86662: Total for ChecWTran - 86663: Total for ChecWTran - 86664: Total for ChecWTran - 86665: Total for ChecWTran - 86669: Total for ChecWTran - 86670: Amount -90.87 803.99 3,497.96 94.60 1,070.78 547.63 267.70 375.00 15,708.33 199.14 713.56 1,875.00 1,813.93 85.74 221.60 522.07 652.59 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 23 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 86671 10/26/23 CHK 9997 KENNETH JORDAN Credit Balance Refund 86672 10/26/23 CHK 8083 JT SERVICES OF MINNESOTA Silicone Grease 86673 10/26/23 CHK 48 LEAGUE OF MN CITIES INS TRUST WORK COMP RENEWAL - 10/23 to 10/24 WORK COMP RENEWAL - 10/23 to 10/24 86674 10/26/23 CHK 9997 LGI HOMES, MN Credit Balance Refund 86675 10/26/23 CHK 9020 MAILFINANCE Mail Machine Mail Machine Total for Check/Tran - 86673: Amount 18.12 475.80 54,277.07 125.97 396.58 Total for Check/Tran - 86675: 495.73 86676 10/26/23 CHK 8605 MARCO TECHNOLOGIES, LLC Cloud License 1,155.00 Materials 88.99 Cloud License 165.00 Materials 12.71 Total for Check/Tran - 86676: 1,421.70 86677 10/26/23 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 10/1 to 11/l/23 308.09 PRINTER MTC CONTRACT - 10/1 to 11/l/23 77.02 Total for Check/Tran - 86677: 385.11 86678 10/26/23 CHK 9999 MAX STEININGER INC Hydrant Rental Deposit Refund 652.64 8667910/26/23 CHK 145 MENARDS REBATE -19.52 REBATE -0.42 DRY ERASE BOARD 8.62 M1SC PARTS & SUPPLIES 37.71 Total for Check/Tran - 86679: 26.39 86680 10/26/23 CHK 39 MMUA STEPPING INTO LEADERSHIP - 63 2,800.00 STEPPING INTO LEADERSHIP - 63 700.00 Total for Check/Tran - 86680: 3,500.00 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 27 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 24 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86681 10/26/23 CHK 633 MUTUAL OF OMAHA 8668210/26/23 CHK 573 8668310/26/23 CHK 683 8668410/26/23 CHK 3796 86685 10/26/23 CHK 130 86686 10/26/23 CHK 603 NCPERS MINNESOTA PINEWOOD GOLF CLUB PRO-TEC DESIGN, INC RESCO 10/01/2023 To 10/31/2023 Reference Amount ELEC LIFE INSURANCE - NOV 2023 292.16 LIFE, STD & LTD INSURANCE - NOV 2023 2,502.84 ELEC LIFE INSURANCE - NOV 2023 143.64 LIFE, STD & LTD INSURANCE - NOV 2023 505.17 Total for ChecWTran - 86681: 3,443.81 EXTRA LIFE INSURANCE - NOV 2023 176.80 EXTRA LIFE INSURANCE - NOV 2023 15.20 Total for ChecWTran - 86682: 192.00 WELLNESS EVENT 365.60 WELLNESS EVENT 91.40 Total for ChecWTran - 86683: 457.00 Monthly Fee 87.47 Security 9,918.87 Monthly Fee 12.49 Security 1,416.97 Total for ChecWTran - 86684: 11,435.80 RISER ARRESTER 902.25 Discount -0.45 Transformer 29,696.00 Discount -14.85 Spade Connector 568.00 Discount -0.28 Transformer 24,793.33 Discount -12.40 Total for ChecWTran - 86685: 55,931.60 ROYAL SUPPLY INC CLEANING SUPPLIES 443.87 CLEANING SUPPLIES 63.41 Total for ChecWTran - 86686: 507.28 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 28 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 25 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 86687 10/26/23 CHK 9997 KAREN SCHROEDER Credit Balance Refund 184.22 86688 10/26/23 CHK 9997 TEVGENIY SIMONOVICH Credit Balance Refund 6.38 86689 10/26/23 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - OCT 2023 867.69 LAWN MOWING SERVICES - OCT 2023 2,365.93 Total for ChecWTran - 86689: 3,233.62 86690 10/26/23 CHK 6107 STUART C. IRBY CO. WIRE 11,704.00 FUSE PADS -5,304.82 Total for ChecWTran - 86690: 6,399.18 86691 10/26/23 CHK 9997 TALL PINES 2 LLC Credit Balance Refund 233.14 86692 10/26/23 CHK 3360 THE UPS STORE 5093 SHIPPING 41.32 86693 10/26/23 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for ChecWTran - 86693: 106.86 86694 10/26/23 CHK 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT-SEPT 2023 2,831.72 MONTHLY CLEANING FOR THE PLANT-SEPT 2023 404.53 Total for ChecWTran - 86694: 3,236.25 Total for Bank Account - 5 : (213) 4,903,867.03 Grand Total: (215) 4,914,873.18 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 29 Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 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: 10/01/2023 To 10/31/2023 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 30 Elk River Municipal Utilities Rev:202303050330 11/01/2023 11:14:05 am Payroll/Labor Page: 1 Check Register Totals Pays Job Gross Pay 2 Reg Hourly 20 Reg Salary 105 Perf. Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings PTOY Personal Day - Year 106 Longevity Pay Gross Pay Total: Total Pays: Deductions Employee Taxes FEDS Federal Income - Single MNS MN State Income Tax - Single SS-E Social Security MD-E Medicare Employee Tax Total: Employer Taxes SS-R Social Security MD-R Medicare SUTA State Unemployment Tax Employer Tax Total: Taxes By Type FEDERAL INCOME SOCIAL SECURITY Medicare STATE INCOME State Unemployment Tax 25203 10/10/2023 To 10/10/2023 Amount Hours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,300.00 0.00 2,300.00 0.00 2,300.00 0.00 Amount Amount Taxable Amt 825.70 Amount 142.60 33.35 0.00 175.95 2,300.00 2,300.00 2,300.00 2,300.00 Taxable Amt 2,300.00 2,300.00 2,300.00 State Amount Taxable Amt 506.00 2,300.00 285.20 2,300.00 66.70 2,300.00 MN 143.75 2,300.00 MN 0.00 2,300.00 Tax Total: 1,001.65 /pro/rpttemplate/acct/2.57.1/pl/PL_CHK REG_TOTALS.xml.rpt 31 KGreenberg25 Elk River Municipal Utilities Rev:202303050330 11/01/2023 11:14:05 am Payroll/Labor Page: 2 Check Register Totals 10/10/2023 To 10/10/2023 Net Pay: 1,474.30 Total Deposit Amount: 0.00 Total Check Amount: 1,474.30 Total Employees: 1 Total Direct Deposits: 0 Total Checks: 1 25203 /pro/rpttemplate/acct/2.57.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 32