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2.1 ERMU 12-12-2023
APPROVED BY: CHECK REGISTER November 2023 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 12/01/2023 2:21:06 pm Payroll/]Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 18 Commissioner Reimb - Electric 104 Commission Stipend 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 IOW Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: 11 /09/2023 To 11 /09/2023 Job Amount Hours 110,730.09 2,689.00 41,030.41 653.00 969.59 15.00 711.66 6.50 2,715.16 56.00 25.94 0.00 81.38 1.50 272.85 5.00 600.00 0.00 60.00 0.00 0.00 0.00 9,335.79 196.50 3,686.24 84.50 0.00 0.00 0.00 0.00 231.66 3.25 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 446.72 8.00 738.87 9.75 210.68 2.00 -738.87 -9.75 -210.68 -2.00 1,988.92 43.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,051.41 3,761.25 173,051.41 3,761.25 25203 /pro/rpttemplate/acct/2.58.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 3 Elk River Municipal Utilities Rev:202303050330 12/01/2023 2:21:45 pm Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 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 IOW Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: 11 /24/2023 To 11 /24/2023 Job Amount Hours 99,080.43 2,406.25 39,051.88 622.00 396.10 5.50 134.92 2.00 2,700.60 56.00 22.99 0.00 0.00 0.00 1,473.39 27.00 0.00 0.00 7,457.17 152.00 2,224.98 58.00 16,810.72 368.00 159.84 0.00 209.40 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.43 1.00 0.00 0.00 -73.43 -1.00 0.00 0.00 1,929.75 41.00 0.00 0.00 0.00 0.00 382.90 10.00 0.00 0.00 172,035.07 3,750.25 172,035.07 3,750.25 25203 /pro/rpttemplate/acct/2.58.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 4 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page I Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 2357 11/6/23 WIRE 5655 FIRST DATA CC FEES - OCT 2023 1,834.90 CC FEES - OCT 2023 458.72 CC FEES - OCT 2023 517.93 CC FEES - OCT 2023 129.48 CC FEES - OCT 2023 983.10 CC FEES - OCT 2023 245.78 CC FEES - OCT 2023 48.19 CC FEES - OCT 2023 12.05 CC FEES - OCT 2023 658.07 CC FEES - OCT 2023 164.52 CC FEES - OCT 2023 6,029.86 CC FEES - OCT 2023 1,507.47 Total for Check/Tran - 2357: 12,590.07 4146 11/6/23 MP 5631 AMERICAN EXPRESS ACH FEES - OCT 2023 173.28 ACH FEES - OCT 2023 43.32 Total for Check/Tran - 4146: 216.60 Total for Bank Account -1 : (2) 12,806.67 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 5 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 4142 11/1/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 13,622.31 PAYROLL TAXES - FEDERAL & FICA 20,692.10 PAYROLL TAXES - FEDERAL & FICA 2,025.18 PAYROLL TAXES - FEDERAL & FICA 3,742.36 Total for Check/Tran - 4142: 40,081.95 4144 11/2/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,199.71 PAYROLL TAXES - STATE 1,046.86 Total for Check/Tran - 4144: 7,246.57 4147 11/7/23 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - OCT 2023 363.12 UTILITY EXCHANGE REPORT - OCT 2023 90.78 Total for Check/Tran - 4147: 453.90 4148 11/9/23 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,483.84 PERA CONTRIBUTIONS 10,942.86 PERA EMPLOYEE CONTRIBUTION 1,710.88 PERA CONTRIBUTIONS 1,974.09 Total for Check/Tran - 4148: 24,111.67 4149 11/9/23 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 363.14 W&A MANAGER CONTRIBUTION 450.43 WENZEL EMPLOYEE CONTRIBUTIONS 1,472.49 WENZEL MANAGER CONTRIBUTIONS 233.06 DEF COMP ROTH CONTRIBUTIONS W&A 922.26 WENZEL EE ROTH MGR CONTRIBUTIONS 217.37 W&A EMPLOYER CONTRIBUTION 145.47 W&A MANAGER CONTRIBUTION 34.55 WENZEL EMPLOYEE CONTRIBUTIONS 35.46 WENZEL MANAGER CONTRIBUTIONS 11.84 DEF COMP ROTH CONTRIBUTIONS W&A 205.56 WENZEL EE ROTH MGR CONTRIBUTIONS 22.71 Total for Check/Tran - 4149: 4,114.34 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 6 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 4151 11/10/23 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,947.49 HCSP EMPLOYEE CONTRIBUTIONS 259.15 Total for Check/Tran - 4151: 2,206.64 4152 11/10/23 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 279.03 MNDCP EMPLOYEE CONTRIBUTIONS 3,639.48 MNDCP EMPLOYER CONTRIBUTION 1,191.88 MNDCP EMPLOYER MGR CONTRIBUTION 466.77 MNDCP EE ROTH CONTRIBUTIONS 968.50 MNDCP EE ROTH MGR CONTRIBUTIONS 187.74 MNDCP EE MANAGER CONTRIBUTIONS 40.01 MNDCP EMPLOYEE CONTRIBUTIONS 257.00 MNDCP EMPLOYER CONTRIBUTION 354.54 MNDCP EMPLOYER MGR CONTRIBUTION 64.83 MNDCP EE ROTH CONTRIBUTIONS 384.44 MNDCP EE ROTH MGR CONTRIBUTIONS 24.82 Total for Check/Tran - 4152: 7,859.04 4153 11/10/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4154 11/10/23 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,256.43 HSA EMPLOYEE CONTRIBUTION 327.74 Total for Check/Tran - 4154: 2,584.17 4155 11/15/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 168 360.00 4156 11/15/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 13,937.31 PAYROLL TAXES - FEDERAL & FICA 21,127.72 PAYROLL TAXES - FEDERAL & FICA 2,150.98 PAYROLL TAXES - FEDERAL & FICA 3,809.70 Total for Check/Tran - 4156: 41,025.71 4157 11/16/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,346.10 PAYROLL TAXES - STATE 1,087.35 25203 /pro/rpttemplate/acet/2.58.1/ap/A-P—CHK—R-EGISTER.xml.rpt 7 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4159 11/14/23 WIRE 9654 CARDMEMBER SERVICE 4160 11 /21 /23 WIRE 7463 FURTHER 4161 11/21/23 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - OCT 2023 SALES AND USE TAX - OCT 2023 SALES AND USE TAX - OCT 2023 11 /01 /2023 To 11 /3 0/2023 Reference FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA Amount Total for ChecWTran - 4157: 7,433.45 8,054.06 4,582.45 Total for ChecWTran - 4159: 12,636.51 ADMINISTRATIVE FEE INVOICE - Nov 2023 ADMINISTRATIVE FEE INVOICE - Nov 2023 Total for CheckTran - 4160: 127.20 25.30 199,427.64 -1.25 8,784.61 Total for CheckTran - 4161: 208,211.00 4163 11/22/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 461.57 FSA CLAIM REIMBURSEMENTS - 164 115.39 Total for ChecWTran - 4163: 576.96 4164 11/24/23 WIRE 153 4165 11 /27/23 WIRE 160 416611/27/23 WIRE 161 25203 PERA (ELECTRONIC) HCSP (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 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 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 8 9,501.53 10,963.29 1 ARO 76 Total for Check/Tran - 4164: 24,084.92 1,953.94 254.57 Total for CheckTran - 4165: 2,208.51 279.03 3,541.98 1,171.99 466.78 968.51 187.75 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 5 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2023 To 11 /3 0/2023 Reference MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR. CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS 4167 11/27/23 WIRE 285 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 WENZEL EE ROTH MGR CONTRIBUTIONS 416811/27/23 WIRE 7463 FURTHER Total for Check/Tran - 4166: Amount 40.01 256.50 374.43 64.82 384.43 1,030.34 452.54 2,139.67 233.06 925.80 219.48 311.61 35.08 201.62 11.84 206.25 Total for Check/Tran - 4167: 5,790.53 HSA EMPLOYEE CONTRIBUTION 2,152.95 HSA EMPLOYEE CONTRIBUTION 331.22 Total for Check/Tran - 4168: 2,484.17 4169 11/28/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4170 11 /29/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 9 562.52 20,509.04 2,034.43 Total for Check/Tran - 4170: 40,029.90 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 417111/29/23 WIRE 7463 FURTHER 4172 11/30/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE 11 /01 /2023 To 11 /3 0/2023 Reference FSA CLAIM REIMBURSEMENTS - 136 Amount 1,500.00 6,317.07 1,039.78 Total for Check/Tran - 4172: 7,356.85 18874 11/2/23 DD 211 JENNY S BIORN WELLNESS INCENTIVES 40.00 WELLNESS INCENTIVES 10.00 Total for Check/Tran-18874: 50.00 18926 11/9/23 DD 665 MICHAEL ATWOOD BACKFLOW SCHOOL - 191 220.09 18927 11/17/23 DD 4984 ANGELA HAUGE Wellness Expenses 264.00 Wellness Expenses 66.00 Total for Check/Tran - 18927: 330.00 18974 11/30/23 DD 609 SARA YOUNGS CUSTOMER CONNECT CONF MILEAGE - 181 57.64 CUSTOMER CONNECT CONF MILEAGE - 181 14.41 Total for Check/Tran - 18974: 72.05 86695 11/2/23 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - SEPT 2023 -675.00 2023 QTR 3 FRANCHISE FEE 240,869.42 AR ADJ FOR WRITE-OFF -218.97 AUGUST METERED FRANCHISE FEE 675.00 BANKO REVERSE 8.63 JULY METERED FRANCHISE FEE 675.00 SEPT METERED FRANCHISE FEE 675.00 Total for Check/Tran - 86695: 242,009.08 86696 11/2/23 CHK 9997 STEPHANIE ABRAMS INACTIVE REFUND 82.88 86697 11/2/23 CHK 1 AMERICAN PUBLIC POWER ASSOCIATI 2024 MEMBERSHIP DUES 2024 DEED RENEWAL 86698 11/2/23 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 10 17,963.60 3,592.72 Total for Check/Tran - 86697: 21,556.32 29.18 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86699 11/2/23 CHK 9997 NICHOLLE BEHL 86700 11/2/23 CHK 9997 JUDITH BERGE 86701 11/2/23 CHK 654 BULLFROG IND 11 /01 /2023 To 11 /3 0/2023 Reference CELL PHONES & iPAD BILLING CELL PHONES & !PAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING INACTIVE REFUND INACTIVE REFUND SWITCH GEAR CABINET PAINTING 86702 11/2/23 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE OFFICE TELEPHONE 86703 11/2/23 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS 86704 11/2/23 CHK 11 CITY OF ELK RIVER SIGN MATERIALS & LABOR SIGN MATERIALS & LABOR SIGN MATERIALS & LABOR SIGN MATERIALS & LABOR SIGN MATERIALS & LABOR SIGN MATERIALS & LABOR PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #30 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #37 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 11 Amount 11.52 2,538.41 12.50 564.07 Total for Check/Tran - 86698: 3.155.68 539.33 1,800.00 173.23 43.31 Total for Check/Tran - 86702: 216.54 234.73 33.54 234.73 33.54 Total for Check/Tran - 86703: 536.54 -0.59 410.00 215.08 -2.03 26.56 34.15 -0.21 23.00 40.00 -24.72 538.62 32.00 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 8 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2023 To 11 /3 0/2023 Reference PARTS & LABOR FOR UNIT #37 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #28 PARTS & LABOR FOR UNIT #28 PARTS & LABOR FOR UNIT #19 PARTS & LABOR FOR UNIT #11 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 FUEL USAGE - SEPT 2023 FUEL USAGE - SEPT 2023 Amount 8.00 -1.94 66.67 -1.91 66.20 -1.91 66.20 -285.76 4,134.54 2,468.53 806.85 Total for Check/Tran - 86704: 8,617.33 86705 11/2/23 CHK 9997 RUDY CORDOVA INACTIVE REFUND 286.48 86706 11/2/23 CHK 54 CORE & MAIN LP Wiring Harness 64,800.00 GARY ST TOWER CELLULAR MODEM -700.00 GARY ST TOWER CELLULAR MODEM -300.00 Total for Check/Tran - 86706: 63,800.00 86707 11/2/23 CHK 9997 COLLIN DAY INACTIVE REFUND 15.26 86708 11/2/23 CHK 517 EAST SIDE OIL COMPANIES, INC OIL PICK-UP 45.00 86709 11/2/23 CHK 3667 ELFERING & ASSOCIATES CONSULTING SERVICES - SEPT 2023 210.00 PROFESSIONAL SERVICES - SEPT 2023 1,680.00 Total for Check/Tran - 86709: 1,890.00 86710 11/2/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 436 - SEPT 2023 2,999.76 CYCLE 2 - ACCT 41038 - SEPT 2023 100.88 CYCLE 2 - ACCT 41038 - SEPT 2023 5.31 CYCLE 2 - INV GRP 413 - SEPT 2023 50.00 CYCLE 2 - INV GRP 413 - SEPT 2023 301.34 Total for Check/Trap - 86710: 3,457.29 25203 /pro/rpttemplate/acet/2.58.1/ap/AP—CHK—REGISTER.xml.rpt 12 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86711 11/2/23 CHK 241 FRESCO, INC 8671211/2/23 CHK 80 GRAINGER 11 /01 /2023 To 11 /3 0/2023 Reference Amount Sign Bracket 2,497.60 PARTS - WELL #3 HEATER -8.39 PARTS - WELL #3 HEATER 114.98 Total for Check/Tran - 86712: 106.59 86713 11/2/23 CHK 9997 NATASHA HATHAWAY INACTIVE REFUND 86714 11/2/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES 86715 11/2/23 CHK 33 ITRON INC SOFTWARE MTC - 11/23 to 10/24 SOFTWARE MTC - 11/23 to 10/24 103.51 451.90 65.01 Total for Check/Tran - 86714: 516.91 7,144.79 1,786.20 Total for Check/Tran - 86715: 8.930.99 86716 11/2/23 CHK 9997 COLLEEN JAVES INACTIVE REFUND 9.26 86717 11/2/23 CHK 8083 JT SERVICES OF MINNESOTA RP-1 Wipes 937.22 Towels 426.37 DOUBLE FIXTURE ARM 683.87 Total for Check/Tran - 86717: 2.047.46 86719 11/2/23 CHK 5453 LANDFORM PROFESSIONAL SERVICES, STAFF PHOTOS 960.00 STAFF PHOTOS 240.00 Total for Check/Tran - 86719: 1,200.00 86720 11/2/23 CHK 9997 REBECCA LINDBOM INACTIVE REFUND 79.80 86721 11/2/23 CHK 417 LOCATORS & SUPPLIES INC. OIL ONLY PADS 213.45 86722 11/2/23 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 9/25 to 10/24/2023 812.45 OFFICE 365 - 9/25 to 10/24/2023 208.54 Total for Check/Tran - 86722: 1,020.99 86723 11/2/23 CHK 145 MENARDS MISC PARTS & SUPPLIES 37.45 25203 /pro/rpttemplate/acet/2.58.1/ap/AP—CHK—REGISTER.xml.rpt 13 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 10 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86724 11/2/23 CHK 120 NAPA AUTO PARTS 11 /01 /2023 To 11 /3 0/2023 Reference WIPERS - UNIT #16 & #24 Amount 60.37 86725 11/2/23 CHK 9997 NEXT GENERATION EXTERIORS LLC INACTIVE REFUND 859.84 86726 11/2/23 CHK 43 NORTHERN TOOL PARTS FOR UNIT #61 206.66 86727 11/2/23 CHK 45 PETTY CASH DUPLICATE PLATE - UNIT #61 25.50 86728 11/2/23 CHK 9997 PHH MORTGAGE CORP INACTIVE REFUND 132.22 86729 11/2/23 CHK 9997 FAITH PRANGER INACTIVE REFUND 204.67 86730 11/2/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. 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 - 86730: 1,540.00 86731 11/2/23 CHK 575 Q MARKET RESEARCH 2O23 Q3 CUSTOMER SATISFACTION SURVEY 3,700.00 2023 Q3 CUSTOMER SATISFACTION SURVEY 925.00 Total for Check/Tran - 86731: 4,625.00 86732 11/2/23 CHK 9997 CAITLIN REEVES INACTIVE REFUND 26.26 86733 11/2/23 CHK 9997 RONALD ROBECK INACTIVE REFUND 393.98 86734 11/2/23 CHK 9997 ANTHONY SARRACK INACTIVE REFUND 192.79 86735 11/2/23 CHK 9997 TRAVIS SCHERTZ INACTIVE REFUND 711.99 86736 11/2/23 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 100.00 86737 11/2/23 CHK 159 SHORT ELLIOTT HENDRICKSON INC FREEPORT TOWER MAINTENANCE 4,895.00 METER READER INSTALL 2,889.20 METER READER INSTALL 1,238.23 T-MOBILE DECOM AUBURN TOWER 2,721.13 Total for Check/Tran - 86737: 11,743.56 25203 /pro/rpttemplate/acet/2.58.1/ap/A-P—CfIK—REGISTER.xml.rpt 14 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page II Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86738 11/2/23 CHK 463 ST LOUIS MRO, INC 86739 11/2/23 CHK 9997 CATHY STEFFENSEN 86740 11/2/23 CHK 6107 STUART C. IRBY CO. 86741 11/2/23 CHK 9997 KARI SULLIVAN 11 /01 /2023 To 11 /3 0/2023 Reference CLEARINGHOUSE QUERY FEE CLEARINGHOUSE QUERY FEE INACTIVE REFUND MISC PARTS & SUPPLIES Mtce of OH Primary INACTIVE REFUND Amount Total for Check/Tran - 86738: 50.00 92.30 407.70 545.50 Total for Check/Tran - 86740: 953.20 20.48 86742 11/2/23 CHK 3360 THE UPS STORE 5093 SHIPPING - OIL SAMPLES 46.94 86743 11/2/23 CHK 375 VIKING ELECTRIC INSULTING MASTIC -6.02 INSULTING MASTIC 82.60 Total for Check/Tran - 86743: 76.58 86744 11/2/23 CHK 1074 WINDSTREAM OFFICE TELEPHONE 43.62 OFFICE TELEPHONE 10.91 Total for Check/Tran - 86744: 54.53 86745 11/9/23 CHK 398 ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #5 965.67 86746 11/9/23 CHK 522 ALTERNATIVE TECHNOLOGIES, INC OIL SAMPLES 799.50 OIL SAMPLES 20.00 Total for Check/Tran - 86746: 819.50 86747 11/9/23 CHK 103 AMERICAN PUMP COMPANY CAMLOCK - UNIT #50 62.47 86748 11/9/23 CHK 6 BEAUDRY OIL COMPANY DEF FLUID 390.87 86749 11/9/23 CHK 662 BENEFIT EXTRAS, INC COBRA LETTER - 154 31.35 COBRA LETTER - 154 1.65 Total for Check/Tran - 86749: 33.00 86750 11/9/23 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS - DEC 2023 8,645.50 HEALTH CARE ER PREMIUMS - DEC 2023 52,809.16 25203 /pro/rpttemplate/acet/2.58.1/ap/A-P—CHK—R-EGISTER.xml.rpt 15 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 12 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount VISION INSURANCE - DEC 2023 339.38 HEALTH CARE EE PREMIUMS - DEC 2023 2,065.50 HEALTH CARE ER PREMIUMS - DEC 2023 12,379.87 VISION INSURANCE - DEC 2023 102.91 Total for Check/Tran - 86750: 76.342.32 86751 11/9/23 CHK 97 BRENTESON COMPANIES, INC Carson Street 16,500.00 86752 11/9/23 CHK 9997 CHRISTIAN BUILDERS Credit Balance Refund 207.16 86753 11/9/23 CHK 11 CITY OF ELK RIVER TRASH BILLED - OCT 2023 160,659.68 86754 11/9/23 CHK 9997 COMES INVESTMENTS INC Credit Balance Refund 92.61 86755 11/9/23 CHK 54 CORE & MAIN LP LIFTER 78.14 RADIO INSTALLATION 65,100.00 RADIO INSTALLATION 27,900.00 G VALVE BOX 344.68 Total for Check/Tran - 86755: 93,422.82 86756 11/9/23 CHK 9997 CTW GROUP INC Credit Balance Refund 287.49 86757 11/9/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - SEPT 2023 100.00 CYCLE 3 - INV GRP 414 - SEPT 2023 604.44 CYCLE 3 - INV GRP 395 - SEPT 2023 12,133.45 Total for Check/Tran - 86757: 12,837.89 86758 11/9/23 CHK 9999 ENEBAK CONSTRUCTION Hydrant Rental Deposit Refund 700.96 86759 11/9/23 CHK 8709 FAIRVIEW HEALTH SERVICES DRUG SCREENING - OCT 2023 205.00 DRUG SCREENING - OCT 2023 45.00 Total for Check/Tran - 86759: 250.00 86760 11/9/23 CHK 809 HAWKINS, INC. CHLORINE CYLINDER RENTAL 110.00 86761 11/9/23 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - DEC 2023 993.95 DENTAL ER INSURANCE - DEC 2023 2,693.90 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xm1.rpt Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8676211/9/23 CHK 5670 HVACREDU.NET 11 /01 /2023 To 11 /3 0/2023 Reference Amount DENTAL EE INSURANCE - DEC 2023 119.19 DENTAL ER INSURANCE - DEC 2023 645.51 Total for Check/Tran - 86761: 4,452.55 Website Support 375.00 86763 11/9/23 CHK 8889 KOR TERRA, INC. LOCATE MANAGEMENT - 10/23 to 10/24 2,200.00 LOCATE MANAGEMENT - 10/23 to 10/24 550.00 Total for Check/Tran - 86763: 2,750.00 86764 11/9/23 CHK 9997 JESSE LINNELL Credit Balance Refund 22.15 86765 11/9/23 CHK 417 LOCATORS & SUPPLIES INC. RAIN GEAR - 191 8676611/9/23 CHK 8605 86767 11/9/23 CHK 145 8676811/9/23 CHK 330 8676911/9/23 CHK 1001 CHK 40 8677011/9/23 8677111/9/23 CHK 3769 8677211/9/23 CHK 9997 86773 11/9/23 CHK 9999 8677411/9/23 CHK 3218 25203 263.54 MARCO TECHNOLOGIES, LLC Cable 26.84 Cable 3.83 Total for Check/Tran - 86766: 30.67 MENARDS MISC PARTS & SUPPLIES 18.19 METRO SALES, INC COPIER MTC CONTRACT - 9/21 to 10/20/23 177.28 COPIER MTC CONTRACT - 9/21 to 10/20/23 44.32 Total for Check/Tran - 86768: 221.60 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - OCT 2023 1,746,283.63 PURCHASED POWER - OCT 2023 646,478.34 Total for Check/Tran - 86769: 2,392,761.97 MINNESOTA RURAL WATER ASSOC MEMBERSHIP RENEWAL - 10/23 to 9/24 O'REILLY AUTOMOTIVE STORES, INC PARTS FOR UNIT #58 KRIS OLSON Credit Balance Refund RACHEL CONTRACTING INC Hydrant Rental Deposit Refund 400.00 166.26 224.27 190.94 RDO EQUIPMENT CO. SWITCH - UNIT #59 -3.90 SWITCH - UNIT #59 53.35 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 17 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 14 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 86775 11/9/23 CHK 574 86776 11/9/23 CHK 130 86777 11/9/23 CHK 686 8677811/9/23 CHK 6107 8677911/9/23 CHK 331 8678011/9/23 CHK 8808 HINGE - UNIT #61 -7.02 HINGE - UNIT #61 96.05 Total for Check/Tran - 86774: 138.48 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - OCT 2023 1,226.61 TRASH & RECYCLING SERVICE - OCT 2023 306.65 TRASH & RECYCLING SERVICE - OCT 2023 260.95 TRASH & RECYCLING SERVICE - OCT 2023 40.03 TRASH & RECYCLING SERVICE - OCT 2023 10.01 Total for Check/Tran - 86775: 1,844.25 RESCO Transformer 15,158.33 Discount -7.58 Total for Check/Tran - 86776: 15,150.75 JARED SHEPHERD APPA LEGAL & REG CONF TRAVEL EXPENSES 1,202.64 APPA LEGAL & REG CONF TRAVEL EXPENSES 300.66 Total for Check/Tran - 86777: 1,503.30 STUART C. IRBY CO. GLOVES & TESTING -12.95 GLOVES & TESTING 1,198.28 Total for Check/Tran - 86778: 1,185.33 TRANSUNION SKIP TRACING - SEPT 2023 60.00 SKIP TRACING - SEPT 2023 15.00 Total for Check/Tran - 86779: 75.00 WATER CONSERVATION SERVICE, INC. LEAK LOCATE - CLEVELAND & GARY ST 369.30 86781 11/9/23 CHK 135 WATER LABORATORIES INC WATER TESTING - OCT 2023 342.00 86782 11/9/23 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELE SECURITY - 1435 MAIN, WELL #3&FREEPORT 29.71 SECURITY - 1435 MAIN, WELL #3&FREEPORT 767.08 Total for Check/Tran - 86782: 796.79 86783 11/17/23 CHK 522 ALTERNATIVE TECHNOLOGIES, INC OIL SAMPLES & GAS ANALYSIS 1,859.00 25203 /pro/rpttemplate/acet/2.58.1/ap/A-P—CHK—REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 15 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 86784 11/17/23 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 157 -225.00 Employee Clothing - 178 288.36 Employee Clothing - 142 130.00 Employee Clothing - 191 230.00 WINTER HATS 728.00 WINTER HATS 182.00 Employee Clothing - 157 120.00 Total for Check/Tran - 86784: 1,453.36 86785 11/17/23 CHK 2920 BATTERIES PLUS BULBS BATTERIES 258.48 BATTERIES 36.92 Total for Check/Tran - 86785: 295.40 86786 11/17/23 CHK 9997 PAXTON BEADLE INACTIVE REFUND 499.93 86787 11/17/23 CHK 9997 BELLAGALA, LLC. INACTIVE REFUND 262.17 86788 11/17/23 CHK 9 BORDER STATES ELECTRIC SUPPLY LUBRICANT -25.99 Lubricant 355.99 Mtce of URD Primary 414.83 BAYONET FUSE 415.51 BAYONET FUSE -30.34 BLUETOOTH SCANNER -86.62 Scanner 1,186.50 Total for Check/Tran - 86788: 2,229.88 86789 11/17/23 CHK 9997 ROBERT BURRINGTON INACTIVE REFUND 50.59 86790 11/17/23 CHK 54 CORE & MAIN LP Water Meter 69,120.00 AMI Electric Meter 34,720.00 AMI Electric Meter 1,860.00 Water Meter -1,920.00 Total for Check/Tran - 86790: 103,780.00 86791 11/17/23 CHK 9192 ELK RIVER CUB FOODS SNACKS FOR SAFETY MEETING 57.55 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 16 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2023 To 11 /3 0/2023 Reference Amount SNACKS FOR SAFETY MEETING 14.39 Total for Check/Tran - 86791: 71.94 86792 11/17/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - OCT 2023 150.00 CYCLE 4 - INV GRP 415 - OCT 2023 1,492.33 CYCLE 4 - INV GRP 396 - OCT 2023 270.59 Total for Check/Tran - 86792: 1.912.92 86793 11/17/23 CHK 122 86794 11/17/23 CHK 671 86795 11/17/23 CHK 80 86796 11/17/23 CHK 6836 ELK RIVER WINLECTRIC FASTENAL COMPANY MISC PARTS & SUPPLIES - STREET LIGHTS MISC PARTS & SUPPLIES - STREET LIGHTS MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES GRAINGER UNIVERSAL COUPLING UNIVERSAL COUPLING FIRE HOSE ADAPTOR FIRE HOSE ADAPTOR INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES 86797 11/17/23 CHK 9997 PATRICIA JOHNSON INACTIVE REFUND -8.25 113.10 -7.99 92.86 16.51 Total for Check/Tran - 86793: 216.64 -1.38 18.90 -2.72 37.32 Total for Check/Tran - 86795: 52.12 40.77 10.20 Total for Check/Tran - 86796: 50.97 417.14 86798 11/17/23 CHK 9997 KRISTEN LADE INACTIVE REFUND 208.27 86799 11/17/23 CHK 9997 ROXANNE LANGE INACTIVE REFUND 86.66 86800 11/17/23 CHK 9997 LENNAR HOMES Credit Balance Refund 100.73 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 20 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 17 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86801 11/17/23 CHK 9997 LENNAR HOMES 86802 11/17/23 CHK 9997 LENNAR HOMES 11 /01 /2023 To 11 /3 0/2023 Reference Credit Balance Refund Credit Balance Refund Amount 104.52 109.29 86803 11/17/23 CHK 9997 LENNAR HOMES Credit Balance Refund 68.33 86804 11/17/23 CHK 9997 LENNAR HOMES Credit Balance Refund 124.09 86805 11/17/23 CHK 9997 LENNAR HOMES Credit Balance Refund 109.40 86806 11/17/23 CHK 9997 LENNAR HOMES Credit Balance Refund 93.13 86807 11/17/23 CHK 9997 LENNAR HOMES Credit Balance Refund 86.87 86808 11/17/23 CHK 9997 LENNAR HOMES Credit Balance Refund 112.86 86809 11/17/23 CHK 9997 ALYSON MABRY INACTIVE REFUND 380.51 86810 11/17/23 CHK 145 MENARDS WEST SUB CAMERA 33.89 MISC PARTS & SUPPLIES - UNIT #28 86.28 MISC PARTS & SUPPLIES 3.78 WRENCH & UTILITY BLADES 35.50 REBATE -11.90 REBATE -16.79 Total for Check/Tran - 86810: 130.76 86811 11/17/23 CHK 9273 METERING & TECHNOLOGY SOLUTIONMETER COUPLINGS 588.21 86812 11/17/23 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 10/12 to 11/11/23 151.50 COPIER MTC CONTRACT - 10/12 to 11/11/23 37.87 Total for Check/T ran - 86812: 189.37 86813 11/17/23 CHK 8454 MINNESOTA DEPT OF LABOR & INDUS PRESSURE VESSEL - ENGINES 50.00 PRESSURE VESSEL - WELL #4 10.00 PRESSURE VESSEL - WELL #6 10.00 PRESSURE VESSEL - WELL #7 10.00 Total for Check/Tran - 86813: 80.00 25203 /pro/rpttemplate/acct/2.58.1/ap/AP—CHK—REGISTER.xml.rpt 21 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 18 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 86814 11/17/23 CHK 9300 NISC MIC - 88 147 172 181 187 MIC - 88 147 172 181 187 86815 11/17/23 CHK 9997 PROGRESSIVE BUILDERS INC Credit Balance Refund Amount 4,544.25 930.75 Total for Check/Tran - 86814: 5,475.00 125.68 86816 11/17/23 CHK 9997 PROGRESSIVE BUILDERS INC Credit Balance Refund 81.85 86817 11/17/23 CHK 9997 REI WINNERS LLC INACTIVE REFUND 182.44 86818 11/17/23 CHK 9997 RENOVATION CONCEPTS, LLC INACTIVE REFUND 271.01 86819 11/17/23 CHK 9997 RENOVATION CONCEPTS, LLC INACTIVE REFUND 271.48 86820 11/17/23 CHK 9997 RENOVATION CONCEPTS, LLC INACTIVE REFUND 229.20 86821 11/17/23 CHK 603 ROYAL SUPPLY INC CLEANING SUPPLIES 100.06 CLEANING SUPPLIES 14.29 Total for Check/Tran - 86821: 114.35 86822 11/17/23 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 100.00 86823 11/17/23 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 100.00 86824 11/17/23 CHK 6107 STUART C. IRBY CO. ARRESTER BRACKET 45.30 WIRE 9,900.00 INSULATING SLEEVES & TESTING - 111 -57.66 INSULATING SLEEVES & TESTING - 111 802.30 Total for Check/Tran - 86824: 10,689.94 86825 11/17/23 CHK 3360 THE UPS STORE 5093 SHIPPING - 157 86826 11/17/23 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY TRACTOR SUPPLY 86827 11/17/23 CHK 8611 TRUCK GEAR USA PARTS & LABOR FOR UNIT #77 11.98 175.71 8.00 Total for Check/Tran - 86826: 183.71 2,549.08 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 22 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page 19 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 86828 11/17/23 CHK 9997 JOLYNNE WAHLSTROM INACTIVE REFUND 94.40 86829 11/21/23 CHK 522 ALTERNATIVE TECHNOLOGIES, INC OIL SAMPLES - OCT 2023 77.00 86830 11/21/23 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING - 142 i-130.00 3 EMPLOYEE CLOTHING - 162 167.71 Total for Check/Tran - 86830: 37.71 86831 11/21/23 CHK 8843 CAMPBELL KNUTSON 86832 11/21/23 CHK 3982 CENTERPOINT ENERGY 86833 11/21/23 CHK 11 CITY OF ELK RIVER 8683411/21/23 CHK 7448 CRC LEGAL SERVICES - OCT 2023 1,077.98 LEGAL SERVICES - OCT 2023 269.50 Total for Check/Tran - 86831: 1,347.48 NATURAL GAS & IRON REMOVAL 821.10 NATURAL GAS & IRON REMOVAL 230.63 Total for Check/Tran - 86832: 1,051.73 REVENUE TRANSFER - OCT 2023 138,256.93 SEWER BILLED - OCT 2023 222,105.04 STORMWATER BILLED - OCT 2023 53,216.27 Total for Check/Tran - 86833: 413,578.24 CUSTOMER SERVICE FOR AFTER HOURS 2,267.98 CUSTOMER SERVICE FOR AFTER HOURS 567.00 Total for Check/Tran - 86834: 2.934.99 86835 11/21/23 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION FEES - OCT 2023 86836 11/21/23 CHK 9997 KELLEE EISTERHOLD Credit Balance Refund 86837 11/21/23 CHK 671 FASTENAL COMPANY 86838 11/21/23 CHK 91 86839 11/21/23 CHK 80 25203 MISC PARTS & SUPPLIES - UNIT #59 35.08 34.30 GOPHER STATE ONE -CALL LOCATES FOR - OCT 2023 565.58 LOCATES FOR - OCT 2023 29.77 Total for Check/Tran - 86838: 595.35 GRAINGER MISC PARTS & SUPPLIES -2.74 MISC PARTS & SUPPLIES 37.71 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 23 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page20 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount CARTRIDGE/FILTER -6.59 CARTRIDGE/FILTER 90.23 AUGER 242.58 Total for Check/Tran - 86839: 361.19 86840 11/21/23 CHK 846 HACH COMPANY MISC PARTS & SUPPLIES -27.63 MISC PARTS & SUPPLIES 394.56 Total for Check/Tran - 86840: 366.93 86841 11/21/23 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 129.89 86842 11/21/23 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - OCT 2023 1,123.00 86843 11/21/23 CHK 9301 IDEAL SERVICE, INC. SERVICE - WELL #7 245.00 86844 11/21/23 CHK 9997 KATHRYN MALENKE Credit Balance Refund 197.26 86845 11/21/23 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 11/1 to 12/1/23 308.09 PRINTER MTC CONTRACT - 11/1 to 12/1/23 77.02 Total for Check/Tran - 86845: 385.11 86846 11/21/23 CHK 145 MENARDS SECURITY BIT SET - UNIT #21 7.00 SNOW SHOVEL & MISC PARTS 60.38 SHOVELS 71.18 PIPE WRENCH & HEATER 62.51 Total for Check/Tran - 86846: 201.07 86847 11/21/23 CHK 145 MENARDS LIGHTING COUPONS 128.00 86848 11/21/23 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - DEC 2023 292.16 LIFE, STD & LTD INSURANCE - DEC 2023 2,399.23 ELEC LIFE INSURANCE - DEC 2023 143.64 LIFE, STD & LTD INSURANCE - DEC 2023 500.60 Total for Check/Tran - 86848: 3,335.63 86849 11/21/23 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - DEC 2023 176.80 EXTRA LIFE INSURANCE - DEC 2023 15.20 25203 /pro/rpttemplate/acet/2.58.1/ap/AP—CfIK—REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page21 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 86849: 192.00 86850 11/21/23 CHK 9300 NISC PRINT INVOICE - OCT 2023 6,665.91 PRINT INVOICE - OCT 2023 1,666.47 AGREEMENTS INVOICE - OCT 2023 53.93 AGREEMENTS INVOICE - OCT 2023 10,937.53 AGREEMENTS INVOICE - OCT 2023 220.00 AGREEMENTS INVOICE - OCT 2023 2,445.96 AGREEMENTS INVOICE - OCT 2023 55.00 MISC INVOICE - OCT 2023 610.36 MISC INVOICE - OCT 2023 152.58 Total for Check/Tran - 86850: 22,807.74 86851 11/21/23 CHK 358 OLSEN CHAIN & CABLE, INC. MISC PARTS & SUPPLIES - UNIT #10 484.18 86852 11/21/23 CHK 9997 PATHLIGHT PROPERTY MGMT Credit Balance Refund 1,020.36 86853 11/21/23 CHK 5056 PLAISTED COMPANIES, INC. DUMP TRAILER 50.00 GRANITE 398.30 Total for Check/Tran - 86853: 448.30 86854 11/21/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. MARKETING & DESIGN AGREEMENT - OCT 2023 570.00 BUSINESS CARDS - 181 50.86 BUSINESS CARDS - 181 12.72 Total for Check/Tran - 86854: 633.58 86855 11/21/23 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #61 -23.90 PARTS FOR UNIT #61 327.26 Total for Check/Tran - 86855: 303.36 86856 11/21/23 CHK 848 SHERBURNE COUNTY PUBLIC WORKS BUNDLES OF LATH -17.33 BUNDLES OF LATH 237.33 Total for Check/Tran - 86856: 220.00 86857 11/21/23 CHK 20 SLACK PAINTING PAINTING - 11001 190TH AVE 950.00 25203 /pro/rpttemplate/acet/2.58.1/ap/A-P—CfIK—REGISTER.xml.rpt 25 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page22 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 86858 11/21/23 CHK 6107 STUART C. IRBY CO. GLOVE TESTING 83.06 FAULT INDICATOR 1,788.00 Total for Check/Tran - 86858: 1,871.06 86859 11/21/23 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 86859: 106.86 86860 11/21/23 CHK 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT-OCT 2023 141.58 MONTHLY CLEANING FOR THE PLANT-OCT 2023 20.23 MONTHLY CLEANING FOR THE PLANT-OCT 2023 141.58 MONTHLY CLEANING FOR THE PLANT-OCT 2023 20.23 MONTHLY CLEANING FOR THE PLANT-OCT 2023 2,831.72 MONTHLY CLEANING FOR THE PLANT-OCT 2023 404.53 CLEANING - 1705 MAIN ST 188.78 CLEANING - 1705 MAIN ST 26.97 Total for Check/Tran - 86860: 3,775.62 86861 11/21/23 CHK 55 WESCO RECEIVABLES CORP. Cover 1,398.06 Nylon Tie 180.19 INSERT 412.65 Total for Check/Tran - 86861: 1,990.90 86862 11/30/23 CHK 5342 ALTERNATE BUSINESS FURNITURE, IN Office Furniture 4,899.47 Install 1,446.94 Non -Contract 1,953.54 Stool 67.06 T-Base 196.46 Tables 1,997.37 Work Stations 937.91 Install 206.70 Non -Contract 279.08 Stool 9.58 25203 /pro/rpttemplate/acct/2.58.1/ap/AP—CfIK—REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page23 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2023 To 11 /3 0/2023 Reference T-Base Tables Work Stations 86863 11/30/23 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING - 190 8686411/30/23 CHK 6 8686511/30/23 CHK 549 BEAUDRY OIL COMPANY DIESEL CHARTER COMMUNICATIONS OFFICE TELEPHONE OFFICE TELEPHONE 86866 11/30/23 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS 86867 11/30/23 CHK 11 CITY OF ELK RIVER WATER DECALS WATER DECALS PARTS & LABOR FOR UNIT # PARTS & LABOR FOR UNIT # PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #66 PARTS & LABOR FOR UNIT #66 PARTS & LABOR FOR UNIT #65 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 27 Amount 28.06 295.34 Total for Check/Tran - 86862: 12,441.50 Total for Check/Tran - 86865: Total for Check/Tran - 86866: 173.23 JU6.-i / 44.06 3()R '17 -0.59 68.08 3,393.08 1,204.50 -2.98 104.82 -0.75 26.21 -0.12 39.59 -0.01 2.09 -20.29 457.88 -12.19 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page24 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8686811/30/23 CHK 54 CORE & MAIN LP 11 /01 /2023 To 11 /3 0/2023 Reference PARTS & LABOR FOR UNIT #65 PARTS & LABOR FOR UNIT #17 PARTS & LABOR FOR UNIT #17 PARTS & LABOR FOR UNIT #7 PARTS & LABOR FOR UNIT #7 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 Water Meter Amount 307.12 -1.21 56.51 -4.32 119.29 7'7 A Al Total for Check/Tran - 86867: 9,316.41 69,120.00 86869 11/30/23 CHK 5684 ELEVATION COATING, LLC FREEPORT WATER TOWER 4,881.00 86870 11/30/23 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - OCT 2023 PROFESSIONAL SERVICES - OCT 2023 PROFESSIONAL SERVICES - OCT 2023 Total for Check/Tran - 86870: 420.00 70.00 3,290.00 3,780.00 86871 11/30/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - OCT 2023 6,472.37 CYCLE 1 - ACCT 183 - OCT 2023 1,276.72 CYCLE 1 - INV GRP 101 - OCT 2023 3,540.60 CYCLE 1 - INV GRP 101 - OCT 2023 84.28 CYCLE 1 - INV GRP 101 - OCT 2023 945.62 CYCLE 1 - INV GRP 101 - OCT 2023 561.55 CYCLE 1 - INV GRP 101 - OCT 2023 236.40 CYCLE 1 - INV GRP 325 - OCT 2023 375.00 CYCLE 1 - INV GRP 325 - OCT 2023 16,247.99 Total for Check/Tran - 86871: 29,740.53 86872 11/30/23 CHK 8949 FS3 INC. Measuring Wheel 286.04 86873 11/30/23 CHK 404 GARAGE DOOR STORE GARAGE DOOR REPAIR 406.44 GARAGE DOOR REPAIR 58.06 Total for Check/Trap - 86873: 464.50 25203 /pro/rpttemplate/acet/2.58.1/ap/A-P—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page25 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 86874 11/30/23 CHK 809 HAWKINS, INC. 86875 11/30/23 CHK 5310 HOTSY MINNESOTA 11 /01 /2023 To 11 /3 0/2023 Reference Water Chemicals CAR WASH REPAIR CAR WASH REPAIR Amount 374.74 256.70 36.67 Total for Check/Tran - 86875: 293.37 86876 11/30/23 CHK 8083 JT SERVICES OF MINNESOTA BREAKAWAY BASE 2,975.72 86877 11/30/23 CHK 9997 LGI HOMES, MN Credit Balance Refund 86878 11/30/23 CHK 417 LOCATORS & SUPPLIES INC. Flags 8687911/30/23 CHK 145 MENARDS 8688011/30/23 CHK 120 NAPA AUTO PARTS 116.54 1,307.88 MISC PARTS & SUPPLIES 23.45 IMPACT SOCKET ADAPTER - UNIT #11 & #21 32.10 MISC PARTS & SUPPLIES 12.95 MISC PARTS & SUPPLIES 24.96 MISC PARTS & SUPPLIES 37.27 Total for Check/Tran - 86879: 130.73 PARTS FOR UNIT #39 61.14 86881 11/30/23 CHK 678 NORTH COUNTRY CONCRETE, INC Concrete Work 86882 11/30/23 CHK 45 PETTY CASH POSTAGE - VERIZON REGISTERED MAIL 86883 11/30/23 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 86884 11/30/23 CHK 5394 RELIABLE EQUIPMENT & SERVICE CO., DIRT TARP Dirt Tarp 86885 11/30/23 CHK 615 REVOLT ELECTRICAL SERVICES, INC. INSPECTION - SUBSTATION 14 86886 11/30/23 CHK 9997 SFR ACQUISITIONS I LLC Credit Balance Refund 8688711/30/23 CHK 159 25203 9,061.00 5.01 69.53 -43.50 595.93 Total for Check/Tran - 86884: 552.43 98.77 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - OCT 2023 778.87 PROFESSIONAL SERVICES - OCT 2023 752.35 Total for Check/Tran - 86887: 1,531.22 /pro/rpuemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 29 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page26 Check Register 11 /01 /2023 To 11 /3 0/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 86888 11/30/23 CHK 6107 STUART C. IRBY CO. Hex Bit 142.55 Ratchet 380.12 WIRE 10,180.80 FIBER OPTIC TRACKER CABLE 628.50 Total for Check/Tran - 86888: 11,331.97 86889 11/30/23 CHK 55 WESCO RECEIVABLES CORP. Probe 246.69 Wildlife Projector 3,487.50 Total for Check/Tran - 86889: 3,734.19 86890 11/30/23 CHK 1074 WINDSTREAM OFFICE TELEPHONE 43.62 OFFICE TELEPHONE 10.91 Total for Check/Tran - 86890: 54.53 Total for Bank Account - 5 : (225) 4,404,644.42 Grand Total : (227) 4,417,451.09 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 30 Elk River Municipal Utilities Rev:202303050106 12/01/2023 2:19:51 PM Accounts Payable Page27 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: 11/01/2023 To 11/30/2023 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttemplate/acet/2.58.1/ap/AP—CHK—REGISTER.xml.rpt 31