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2.1 ERMUSR 02-13-2024
APPROVED BY: CHECK REGISTER January 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 02/01/2024 9:58:50 am Payroll/Labor Page: 1 Check Register Totals 01/05/2024 To 01/05/2024 Pays Job Amount Hours Gross Pay 2 Reg Hourly 75,345.25 1,817.00 20 Reg Salary 24,585.07 394.50 3 Overtime 574.14 7.25 4 Double Time 1,302.12 12.00 5 On-Call/Stand-by 2,744.02 56.00 24 FLSA 35.41 0.00 25 Rest Time 108.51 2.00 10 Bonus Pay 436.56 8.00 18 Commissioner Reimb - Electric 600.00 0.00 VAC Vacation Pay 12,658.79 250.25 SICK Sick Pay 4,676.61 103.00 HOL Holiday Pay 50,828.72 1,096.00 5-2 On-Call/Stand-by/OT 335.77 4.25 18A Commissioner Reimb. - Water 150.00 0.00 PTOY Personal Day - Year 390.52 9.25 Gross Pay Total: 174,771.49 3,759.50 Total Pays: 174,771.49 3,759.50 25203 /pro/rpttemplate/acct/2.58.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 5 Elk River Municipal Utilities Rev:202303050330 02/01/2024 9:59:32 am Payroll/Labor Page: 1 Check Register Totals 01/19/2024 To 01/19/2024 Pays Job Amount Hours Gross Pay 2 Reg Hourly 103,814.67 2,416.75 20 Reg Salary 38,442.96 584.25 3 Overtime 202.48 3.25 4 Double Time 368.56 4.00 5 On-Call/Stand-by 2,869.86 56.00 24 FLSA 0.00 0.00 25 Rest Time 0.00 0.00 10 Bonus Pay 1,757.08 31.00 18 Commissioner Reimb - Electric 0.00 0.00 104 Commission Stipend 60.00 0.00 VAC Vacation Pay 9,836.58 178.75 SICK Sick Pay 2,694.60 65.25 HOL Holiday Pay 17,626.24 368.00 5-2 On-Ca1FStand-by/OT 0.00 0.00 18A Commissioner Reimb. - Water 0.00 0.00 104A Commission Stipend - Water 15.00 0.00 PTOY Personal Day - Year 1,929.28 32.00 3C Overtime -Comp Time 447.51 5.50 CM3C Overtime -Comp Time Adjusted -447.51 -5.50 IOW Bonus Pay 159.08 4.00 Gross Pay Total: 179,776.39 3,743.25 Total Pays: 179,776.39 3,743.25 25203 /pro/rpttemplate/acct/2.58.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 6 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 1 Check Register 01/01/2024 To 01/31/2024 Bank Account: 1 - GENERAL FUND Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 2360 1/4/24 WIRE 5655 FIRST DATA CC FEES - DEC 2023 1,654.19 CC FEES - DEC 2023 413.55 CC FEES - DEC 2023 505.06 CC FEES - DEC 2023 126.26 CC FEES - DEC 2023 862.18 CC FEES - DEC 2023 215.54 CC FEES - DEC 2023 29.82 CC FEES - DEC 2023 7.45 CC FEES - DEC 2023 668.20 CC FEES - DEC 2023 167.05 CC FEES - DEC 2023 4,699.00 CC FEES - DEC 2023 1,174.75 Total for Check/Tran - 2360: 10,523.05 2361 1/5/24 WIRE 5631 AMERICAN EXPRESS ACH FEES - DEC 2023 175.56 ACH FEES - DEC 2023 43.89 Total for Check/Tran - 2361: 219.45 Total for Bank Account - 1 : (2) 10,742.50 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 7 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Paget Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 42041/3/24 WIRE 7463 FURTHER 01/01/2024 To 01/31/2024 Reference HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Amount 2,092.92 330.81 Total for Check/Tran - 4204: 2,423.73 4206 1/8/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,603.16 PERA CONTRIBUTIONS 11,080.52 PERA EMPLOYEE CONTRIBUTION 1,708.22 PERA CONTRIBUTIONS 1,971.03 Total for Check/Tran - 4206: 24,362.93 4207 1/8/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,966.17 HCSP EMPLOYEE CONTRIBUTIONS 261.42 Total for Check/Tran - 4207: 2,227.59 4208 1/8/24 WIRE 160 HCSP (ELECTRONIC) 2023 EXCESS SICK PAY - 9 32 59 4,754.84 2023 EXCESS SICK PAY - 9 32 59 88.97 Total for Check/Tran - 4208: 4,843.81 4209 1/8/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 280.15 MNDCP EMPLOYEE CONTRIBUTIONS 3,621.79 MNDCP EMPLOYER CONTRIBUTION 4,590.28 MNDCP EMPLOYER MGR CONTRIBUTION 468.64 MNDCP EE ROTH CONTRIBUTIONS 968.49 MNDCP EE ROTH MGR CONTRIBUTIONS 188.49 MNDCP EE MANAGER CONTRIBUTIONS 40.17 MNDCP EMPLOYEE CONTRIBUTIONS 262.69 MNDCP EMPLOYER CONTRIBUTION 647.14 MNDCP EMPLOYER MGR CONTRIBUTION 65.09 MNDCP EE ROTH CONTRIBUTIONS 384.45 MNDCP EE ROTH MGR CONTRIBUTIONS 24.92 Total for Check/Tran - 4209: 11,542.30 4210 1/8/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 2,897.93 WENZEL EMPLOYEE CONTRIBUTIONS 1,571.61 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 8 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount WENZEL MANAGER CONTRIBUTIONS 234.00 DEF COMP ROTH CONTRIBUTIONS W&A 870.54 WENZEL EE ROTH MGR CONTRIBUTIONS 221.78 W&A EMPLOYER CONTRIBUTION 328.64 W&A MANAGER CONTRIBUTION 35.56 WENZEL MANAGER CONTRIBUTIONS 11.88 DEF COMP ROTH CONTRIBUTIONS W&A 192.60 WENZEL EE ROTH MGR CONTRIBUTIONS 23.68 Total for Check/Tran - 4210: 6,388.22 4211 1/8/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4212 1/5/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - DEC 2023 317.76 UTILITY EXCHANGE REPORT - DEC 2023 79.44 Total for Check/Tran - 4212: 397.20 4213 1/10/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 13,648.54 PAYROLL TAXES - FEDERAL & FICA 21,210.40 PAYROLL TAXES - FEDERAL & FICA 2,019.50 PAYROLL TAXES - FEDERAL & FICA 3,783.42 Total for Check/Tran - 4213: 40,661.86 4214 1/11/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,283.63 PAYROLL TAXES - STATE 1,047.51 Total for Check/Tran - 4214: 7,331.14 4215 1/10/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 227.08 FSA CLAIM REIMBURSEMENTS - 172 56.77 Total for Check/Tran - 4215: 283.85 4216 1/9/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 3,134.09 HSA EMPLOYEE CONTRIBUTION 434.00 2024 HSA ERMU CONTRIBUTION 125,800.00 2024 HSA ERMU CONTRIBUTION 25,075.00 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 9 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 42201/16/24 WIRE 7463 FURTHER 4222 1/22/24 WIRE 153 PERA (ELECTRONIC) 4223 1/22/24 WIRE 160 HCSP (ELECTRONIC) 01/01/2024 To 01/31/2024 Reference Amount Total for Check/Tran - 4216: 154,443.09 FSA CLAIM REIMBURSEMENTS - 164 153.86 FSA CLAIM REIMBURSEMENTS - 164 38.46 FSA CLAIM REIMBURSE-119 147 163 164 167 12,795.46 FSA CLAIM REIMBURSE-119 147 163 164 167 170.06 Total for Check/Tran - 4220: 13,157.84 PERA EMPLOYEE CONTRIBUTION 9,804.96 PERA CONTRIBUTIONS 11,313.44 PERA EMPLOYEE CONTRIBUTION 1,875.64 PERA CONTRIBUTIONS 2,164.17 Total for Check/Tran - 4222: 25,158.21 HCSP EMPLOYEE CONTRIBUTIONS 2,018.75 HCSP EMPLOYEE CONTRIBUTIONS 285.38 Total for Check/Tran - 4223: 2,304.13 4224 1/22/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 290.18 MNDCP EMPLOYEE CONTRIBUTIONS 3,649.50 MNDCP EMPLOYER CONTRIBUTION 4,616.46 MNDCP EMPLOYER MGR CONTRIBUTION 485.43 MNDCP EE ROTH CONTRIBUTIONS 968.49 MNDCP EE ROTH MGR CONTRIBUTIONS 195.25 MNDCP EE MANAGER CONTRIBUTIONS 41.62 MNDCP EMPLOYEE CONTRIBUTIONS 286.78 MNDCP EMPLOYER CONTRIBUTION 672.76 MNDCP EMPLOYER MGR CONTRIBUTION 67.43 MNDCP EE ROTH CONTRIBUTIONS 384.45 MNDCP EE ROTH MGR CONTRIBUTIONS 25.81 Total for Check/Tran - 4224: 11,684.16 4225 1/22/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 2,477.99 W&A MANAGER CONTRIBUTION 480.90 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 10 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Pages Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount WENZEL EMPLOYEE CONTRIBUTIONS 1,601.36 WENZEL MANAGER CONTRIBUTIONS 251.17 DEF COMP ROTH CONTRIBUTIONS W&A 876.63 WENZEL EE ROTH MGR CONTRIBUTIONS 229.73 W&A EMPLOYER CONTRIBUTION 258.82 W&A MANAGER CONTRIBUTION 37.82 WENZEL EMPLOYEE CONTRIBUTIONS 64.66 WENZEL MANAGER CONTRIBUTIONS 13.29 DEF COMP ROTH CONTRIBUTIONS W&A 194.16 WENZEL EE ROTH MGR CONTRIBUTIONS 24.53 Total for Check/Tran - 4225: 6,511.06 4226 1/22/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4228 1/24/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 14,063.68 PAYROLL TAXES - FEDERAL & FICA 21,596.66 PAYROLL TAXES - FEDERAL & FICA 2,291.97 PAYROLL TAXES - FEDERAL & FICA 4,143.82 Total for Check/Tran - 4228: 42,096.13 4229 1/25/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,469.10 PAYROLL TAXES - STATE 1,182.51 Total for Check/Tran - 4229: 7,651.61 4230 1/24/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 185.95 FSA CLAIM REIMBURSEMENTS - 172 46.49 Total for Check/Tran - 4230: 232.44 4231 1/23/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 3,131.68 HSA EMPLOYEE CONTRIBUTION 436.41 Total for Check/Tran - 4231: 3,568.09 4232 1/23/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - JAN 2024 134.00 ADMINISTRATIVE FEE INVOICE - JAN 2024 25.50 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 11 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 2024 ADMIN FEE ANNUAL FEE 320.00 2024 ADMIN FEE ANNUAL FEE 80.00 Total for Check/Tran - 4232: 559.50 4233 1/24/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - DEC 2023 154,852.87 SALES AND USE TAX - DEC 2023 -2.44 SALES AND USE TAX - DEC 2023 2,771.57 Total for Check/Tran - 4233: 157,622.00 4234 1/17/24 WIRE 7463 FURTHER EE CONTRIBUTION IN ERROR - 147 28.85 4235 1/16/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 11,134.81 FIRST NATIONAL BANK VISA 2,841.25 Total for Check/Tran - 4235: 13,976.06 19138 1/5/24 DD 496 WILLIAM COURTRIGHT BACKFLOW RENEWAL - 162 38.00 19139 1/5/24 DD 460 DEREK S PALMER BACKFLOW RENEWAL - 174 38.00 19140 1/5/24 DD 423 MARY STEWART MMPA MTG MILEAGE & MEAL - 151 90.23 19141 1/12/24 DD 122 ELK RIVER WINLECTRIC CONDUIT 933.33 CONDUIT -933.33 Total for Check/Tran - 19141: 0.00 191421/12/24 DD 583 NORTHWESTERN POWER EQUIP CO IN SPLITTER -6,155.56 SPLITTER 6,155.56 Total for Check/Tran - 19142: 0.00 19143 1/12/24 DD 693 CURTIS ARNDT CUT KEY 5.39 19191 1/18/24 DD 211 JENNY S BIORN Wellness Expenses 160.00 Wellness Expenses 40.00 Total for Check/Tran - 19191: 200.00 19192 1/18/24 DD 618 PARKER THEISEN Schools and Meetings 7.84 Schools and Meetings 1.96 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xrnl.rpt 12 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Pagel Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 19192: 9.80 19193 1/25/24 DD 6107 STUART C. IRBY CO. CLOSEOUT PO 15185 -33.44 CLOSE OUT PO 33.44 Total for Check/Tran - 19193: 0.00 87026 1/5/24 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - NOV 2023 -675.00 TRASH BILLED - DEC 2023 160,359.74 Total for Check/Tran - 87026: 159,684.74 87027 1/5/24 CHK 102 ABDO LLP AUDIT SERVICES - 2023 5,080.00 AUDIT SERVICES - 2023 1,270.00 Total for Check/Tran - 87027: 6,350.00 87028 1/5/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 167 273.89 Employee Clothing - 168 140.00 Total for Check/Tran - 87028: 413.89 87029 1/5/24 CHK 9997 JAMIE ANDERSON Credit Balance Refund 201.53 87030 1/5/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 29.18 CELL PHONES & iPAD BILLING 2,541.28 CELL PHONES & iPAD BILLING 12.49 CELL PHONES & iPAD BILLING 554.12 Total for Check/Tran - 87030: 3,137.07 87031 1/5/24 CHK 9997 JESSE BERGMANN INACTIVE REFUND 59.39 87032 1/5/24 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 176.80 COOKIES FOR MEETINGS 44.20 Total for Check/Tran - 87032: 221.00 87033 1/5/24 CHK 314 CAER FOOD SHELF CUSTOMER DONATIONS 46.05 87034 1/5/24 CHK 9997 CARNOVA LLC Credit Balance Refund 1,015.28 87035 1/5/24 CHK 9997 CARNOVA LLC Credit Balance Refund 108.85 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 13 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Pagel Check Register Bank Account: 5 -GENERAL Check / Tran Date 87036 1/5/24 01/01/2024 To 01/31/2024 FUND WITHDRAWALS Prot Type Vendor Vendor Name Reference CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE & CABLE OFFICE TELEPHONE & CABLE Amount 181.23 45.31 Total for Check/Tran - 87036: 226.54 87037 1/5/24 CHK 28 CINTAS MATS & TOWELS 308.37 MATS & TOWELS 44.06 MATS & TOWELS 308.37 MATS & TOWELS 44.06 Total for Check/Tran - 87037: 704.86 87038 1/5/24 CHK 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #10 157.14 PARTS & LABOR FOR UNIT #27 -1.39 PARTS & LABOR FOR UNIT #27 58.93 PARTS & LABOR FOR UNIT #27 -3.15 PARTS & LABOR FOR UNIT #27 93.13 PARTS & LABOR FOR UNIT #33 -2.19 PARTS & LABOR FOR UNIT #33 144.02 PARTS & LABOR FOR UNIT #33 -0.12 PARTS & LABOR FOR UNIT #33 7.58 PARTS & LABOR FOR UNIT #21 -12.54 PARTS & LABOR FOR UNIT #21 411.63 PARTS & LABOR FOR UNIT #31 -14.46 PARTS & LABOR FOR UNIT #31 278.00 PARTS & LABOR FOR UNIT #13 -1.88 PARTS & LABOR FOR UNIT #13 65.73 PARTS & LABOR FOR UNIT #14 -1.58 PARTS & LABOR FOR UNIT #14 59.61 PARTS & LABOR FOR UNIT #14 -0.09 PARTS & LABOR FOR UNIT #14 3.14 PARTS & LABOR FOR UNIT #12 -1.91 PARTS & LABOR FOR UNIT #12 66.20 2023 QTR 4 SAFETY PROGRAM 4,838.32 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 14 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page Check Register Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name 87039 1/5/24 CHK 54 CORE & MAIN LP 01/01/2024 To 01/31/2024 Reference 2023 QTR 4 SAFETY PROGRAM SIGN LABOR & MATERIALS SIGN LABOR SIGN MATERIALS SIGN LABOR & MATERIALS SIGN LABOR SIGN MATERIALS FUEL USAGE - NOV 2023 FUEL USAGE - NOV 2023 TRANSCEIVER TRANSCEIVER Amount 277.20 130.73 -1.83 52.80 24.92 2,911.74 743.07 Total for Check/Tran - 87038: 11,482.80 350.00 150.00 Total for Check/Tran - 87039: 500.00 87040 1/5/24 CHK 1272 CRYSTEEL TRUCK EQUIPMENT INC UNIT #16 TOMMY GATE 5,413.82 UNIT #26 TOMMY GATE 5,413.82 Total for Check/Tran - 87040: 10,827.64 87041 1/5/24 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - NOV 2023 PROFESSIONAL SERVICES - NOV 2023 HWY 169 MODIFICATIONS 87042 1/5/24 CHK 9192 ELK RIVER CUB FOODS COOKIES FOR MEETINGS COOKIES FOR MEETINGS 87043 1/5/24 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - NOV 2023 CYCLE 2 - ACCT 41038 - NOV 2023 CYCLE 2 - INV GRP 413 - NOV 2023 CYCLE 2 - INV GRP 413 - NOV 2023 CYCLE 2 - ACCT 436 - NOV 2023 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 15 420.00 70.00 2,590.00 Total for Check/Tran - 87041: 3,080.00 15.19 3.80 Total for Check/Tran - 87042: 18.99 146.94 7.73 50.00 232.65 2,262.36 Total for Check/Tran - 87043: 2,699.68 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 10 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 870441/5/24 CHK 9997 MELISSA ERICKSON Credit Balance Refund 542.58 87045 1/5/24 CHK 9997 KATIE ERVASTI INACTIVE REFUND 78.64 87046 1/5/24 CHK 9997 FAIRWAY INDEPENDENT MORTGAGE CINACTIVE REFUND 650.44 87047 1/5/24 CHK 8247 FERGUSON WATERWORKS #2516 NOZZLE ASSY 148.36 87048 1/5/24 CHK 9997 KATIE FRANASCHOUK Credit Balance Refund 24.42 87049 1/5/24 CHK 664 FRONTIER ENERGY, INC START UP FEE 15,000.00 87050 1/5/24 CHK 340 FURNITURE AND THINGS CIP - LIGHTING RETROFIT 500.00 87051 1/5/24 CHK 5118 GRAND RENTAL STATION CHAINSAW PARTS & REPAIR 123.37 87052 1/5/24 CHK 9997 MEGAN GRANNING Credit Balance Refund 14.84 87053 1/5/24 CHK 809 HAWKINS, INC. CYLINDER RENTAL 250.00 87054 1/5/24 CHK 9997 JACKIE HESSE INACTIVE REFUND 133.43 87055 1/5/24 CHK 9997 HOMES BY SUPERIOR CONSTRUCTION, Credit Balance Refund 69.95 870561/5/24 CHK 9997 MELANIE JOHNSON INACTIVE REFUND 232.48 870571/5/24 CHK 9997 CHRIS JUSSILA INACTIVE REFUND 243.51 87058 1/5/24 CHK 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - NOV 2023 474.30 87059 1/5/24 CHK 9997 LAURIE KIELY INACTIVE REFUND 112.04 87060 1/5/24 CHK 9997 EUGENE KROUSE INACTIVE REFUND 406.29 87061 1/5/24 CHK 9997 DAVID LANGHOFF INACTIVE REFUND 73.71 87062 1/5/24 CHK 9997 GINNELL LEMON INACTIVE REFUND 511.89 87063 1/5/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 168.51 87064 1/5/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 88.45 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt N Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 11 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87065 1/5/24 CHK 9997 HERIANA LORETO INACTIVE REFUND 69.58 87066 1/5/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 11/25 to 12/24/23 822.85 OFFICE 365 - 11/25 to 12/24/23 211.13 Total for Check/Tran - 87066: 1,033.98 87067 1/5/24 CHK 145 MENARDS MISC PARTS & SUPPLIES 182.56 ADAPTER - UNIT #50 -6.46 PARTS-ENGINE#4 6.12 MISC PARTS & SUPPLIES 29.08 REBATE -4.26 REBATE -4.73 REBATE -11.63 REBATE -13.35 Total for Check/Tran - 87067: 177.33 87068 1/5/24 CHK 9997 DENNIS MYRON Credit Balance Refund 126.85 87069 1/5/24 CHK 120 NAPA AUTO PARTS Transportation Exp 9.70 PARTS FOR UNIT #59 -8.38 PARTS FOR UNIT #59 130.26 OIL & FUEL FILTER - UNIT #61 55.63 AIR FILTER - UNIT #70 53.82 Total for Check/Tran - 87069: 241.03 87070 1/5/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - JAN 2024 208.80 EXTRA LIFE INSURANCE - JAN 2024 15.20 Total for Check/Tran - 87070: 224.00 87071 1/5/24 CHK 9997 JESSICA POGORELCE INACTIVE REFUND 77.09 87072 1/5/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE 40.00 MONTHLY HOSTING OF WEBSITE 40.00 MONTHLY HOSTING OF WEBSITE 20.00 Total for Check/Tran - 87072: 100.00 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI lxpt 17 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 12 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 87073 1/5/24 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #59 PARTS FOR UNIT #59 PARTS FOR UNIT #61 PARTS FOR UNIT #61 PARTS FOR UNIT #59 PARTS FOR UNIT #59 OIL FILTER - UNIT #70 OIL FILTER - UNIT #70 PARTS FOR UNIT #59 PARTS FOR UNIT #59 Amount -17.26 219.80 -60.40 769.03 -28.11 358.00 -4.40 55.92 -25.98 355.87 Total for Check/Tran - 87073: 1,622.47 87074 1/5/24 CHK 9997 MACKENZIE ROSIN Credit Balance Refund 32.23 87075 1/5/24 CHK 603 ROYAL SUPPLY INC CIP - LIGHTING REBATE 286.00 87076 1/5/24 CHK 603 ROYAL SUPPLY INC ICE MELT 82.13 ICE MELT 11.73 LAUNDRY DETERGENT -7.56 LAUNDRY DETERGENT 103.56 LAUNDRY DETERGENT -1.89 LAUNDRY DETERGENT 25.89 Total for Check/Tran - 87076: 213.86 87077 1/5/24 CHK 9997 KAHLIN SCHOEBERL Credit Balance Refund 114.81 87078 1/5/24 CHK 9997 CYNTHIA SCHROERS Credit Balance Refund 44.54 870791/5/24 CHK 9997 IRINA SHARGORODSKAYA INACTIVE REFUND 66.17 87080 1/5/24 CHK 9161 SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS 102.01 EMPLOYEE CONTRIBUTIONS 17.99 Total for Check/Tran - 87080: 120.00 87081 1/5/24 CHK 9997 SNL INVESTMENTS LLC INACTIVE REFUND 467.88 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 18 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 13 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87082 1/5/24 CHK 6107 STUART C. IRBY CO. Stickers 713.59 Mice of OH Primary 880.00 Mice of URD Primary 1,280.00 CURRENT TRANSFORMERS -108.20 CURRENT TRANSFORMERS 1,482.20 Meter Socket 841.43 Total for Check/Tran - 87082: 5,089.02 87083 1/5/24 CHK 9997 MIKE STUTTGEN INACTIVE REFUND 118.69 870841/5/24 CHK 9997 RUSSELL SWANSON Credit Balance Refund 14.78 87085 1/5/24 CHK 331 TRANSUNION SKIP TRACING - NOV 2023 60.00 SKIP TRACING - NOV 2023 15.00 Total for Check/Tran - 87085: 75.00 870861/5/24 CHK 9997 MICHELE TROTT INACTIVE REFUND 102.87 87087 1/5/24 CHK 135 WATER LABORATORIES INC WATER SAMPLES - DEC 2023 408.00 87088 1/5/24 CHK 55 WESCO RECEIVABLES CORP. BOLT 423.73 87089 1/5/24 CHK 8046 WHOLE ENERGY & HARDWARE INC LOW INCOME ENERGY KITS 2,885.12 87090 1/5/24 CHK 1074 WINDSTREAM OFFICE TELEPHONE 43.62 OFFICE TELEPHONE 10.91 Total for Check/Tran - 87090: 54.53 87091 1/5/24 CHK 9997 CHARLENE YOUNGREN Credit Balance Refund 79.00 87092 1/12/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 119 154.76 87093 1/12/24 CHK 2920 BATTERIES PLUS BULBS BATTERY - WELL #3 17.21 87094 1/12/24 CHK 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 12/4/23 7,445.81 87095 1/12/24 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - NOV 2023 910.00 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 19 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 14 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87096 1/12/24 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - NOV 2023 100.00 CYCLE 3 - INV GRP 414 - NOV 2023 457.24 CYCLE 3 - INV GRP 395 - NOV 2023 7,759.25 Total for Check/Tran - 87096: 8,316.49 87097 1/12/24 CHK 809 HAWKINS, INC. Water Chemicals 543.38 87098 1/12/24 87099 1/12/24 87100 1/12/24 CHK CHK CHK 2401 6836 9997 HOME DEPOT (STORE #2821) CIP - LIGHTING COUPONS INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES DANIEL KRUGER Credit Balance Refund 88.00 98.45 10.27 Total for Check/Tran - 87099: 108.72 192.88 87101 1/12/24 CHK 9997 DANIEL KRUGER Credit Balance Refund 152.49 87102 1/12/24 CHK 9997 DANIEL KRUGER Credit Balance Refund 202.62 87103 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 136.09 87104 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 116.22 87105 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 117.98 87106 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 108.05 87107 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 102.53 87108 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 132.12 87109 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 105.25 87110 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 98.48 87111 1/12/24 CHK 9997 LENNAR HOMES 87112 1/12/24 CHK 9997 LENNAR HOMES 25203 Credit Balance Refund Credit Balance Refund /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 20 100.03 114.41 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 15 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87113 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 109.94 87114 1/12/24 CHK 691 M3 CONTRACTING PIPE PLACED 380.00 3 PHASE PLACEMENT 13,110.00 Total for Check/Tran - 87114: 13,490.00 87115 1/12/24 CHK 9997 JOHN MCCHESNEY Credit Balance Refund 22.46 87116 1/12/24 CHK 145 MENARDS PARTS FOR UNIT #50 1.72 ADAPTER - UNIT #50 6.46 PARTS FOR WELL #2 93.05 PARTS FOR WELL #2 63.60 Total for Check/Tran - 87116: 164.83 87117 1/12/24 CHK 9273 METERING & TECHNOLOGY SOLUTIONBRASS E-SERIES METER 2,659.00 METER 998.14 Total for Check/Tran - 87117: 3,657.14 87118 1/12/24 CHK 330 METRO SALES, INC COPIER MTC CONTRACT - 11/21 to 12/20/23 187.13 COPIER MTC CONTRACT - 11/21 to 12/20/23 46.79 Total for Check/Tran - 87118: 233.92 87119 1/12/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT-12/12/23 to 1/11/24 196.31 COPIER MTC CONTRACT-12/12/23 to 1/11/24 49.07 Total for Check/Tran - 87119: 245.38 87120 1/12/24 CHK 349 MINNESOTA EQUIPMENT INC PARTS FOR UNIT #56 855.42 MISC PARTS & SUPPLIES 257.78 Total for Check/Tran - 87120: 1,113.20 87121 1/12/24 CHK 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - DEC 2023 1,611,485.34 PURCHASED POWER - DEC 2023 531,182.93 Total for Check/Tran - 87121: 2,142,668.27 87122 1/12/24 CHK 43 NORTHERN TOOL SHOP TOOLS 338.27 87123 1/12/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. Marketing 1,440.00 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 21 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 16 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 87124 1/12/24 CHK 3218 RDO EQUIPMENT CO. PARTS - UNIT #53 PARTS - UNIT #53 Amount -4.65 59.13 Total for Check/Tran - 87124: 54.48 87125 1/12/24 CHK 9997 JEFFREY REICHERT Credit Balance Refund 278.41 87126 1/12/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING 1,392.68 TRASH & RECYCLING 198.95 TRASH & RECYCLING 281.88 TRASH & RECYCLING 40.03 TRASH & RECYCLING 10.01 Total for Check/Tran - 87126: 1,923.55 87127 1/12/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC AUBURN TOWER TANK MTC 3,386.02 87128 1/12/24 CHK 6107 STUART C. IRBY CO. Meter Socket 841.43 87129 1/12/24 CHK 557 TOWMASTER PARTS & LABOR FOR UNIT #7 8,564.00 87130 1/12/24 CHK 8523 TRI CAP CIP Rebates - Low Income 183.54 87131 1/18/24 CHK 5342 ALTERNATE BUSINESS FURNITURE, IN Tackboard 327.56 Tackboard 203.81 Tackboards 394.24 Tackboard 46.79 Tackboard 29.10 Tackboards 56.32 Total for Check/Tran - 87131: 1,057.82 87132 1/18/24 CHK 1 AMERICAN PUBLIC POWER ASSOCIATI eRELIABILITY TRACKER SUBSCRIPTION 250.00 87133 1/18/24 CHK 662 BENEFIT EXTRAS, INC COBRA RENEWAL FEE 300.00 COBRA RENEWAL FEE 75.00 Total for Check/Tran - 87133: 375.00 87134 1/18/24 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - FEB 2024 270.34 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 22 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 17 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference VISION INSURANCE - FEB 2024 Amount 46.12 Total for Check/Tran - 87134: 316.46 87135 1/18/24 CHK 9 BORDER STATES ELECTRIC SUPPLY CABLE SEALING KIT -6.00 CABLE SEALING KIT 82.26 GANG SWITCH 6,782.14 PADDLE -58.08 Mice of URD Primary 795.54 GANG SWITCH 6,782.14 WIRE 418.67 STAPLES -8.25 STAPLES 113.12 COMPRESSION SLEEVE -88.65 Mice of URD Primary 1,214.25 Mice of URD Primary 345.75 SCREW -7.91 SCREW 108.45 Total for Check/Tran - 87135: 16,473.43 87136 1/18/24 CHK 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 12/11/2023 7,445.81 TREE TRIMMING - 12/18/23 7,831.93 TREE TRIMMING - 12/25/23 5,369.18 TREE TREIMMING - 12/25/23 5,448.53 Tree Trimming -5,448.53 Total for Check/Tran - 87136: 20,646.92 87137 1/18/24 CHK 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #6 -10.68 PARTS & LABOR FOR UNIT #6 222.49 PARTS & LABOR FOR UNIT #6 -0.57 PARTS & LABOR FOR UNIT #6 11.72 Total for Check/Tran - 87137: 222.96 87138 1/18/24 CHK 54 CORE & MAIN LP Water Meter 32,400.00 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 23 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 18 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87139 1/18/24 CHK 7509 DEPARTMENT OF MOTOR VEHICLES TITLE & TABS - UNIT 44 18,911.16 87140 1/18/24 CHK 695 DM ENTERPRISES, LLC CIP - LIGHTING RETROFIT 16,050.00 87141 1/18/24 CHK 2789 E.H. RENNER & SONS, INC WELL 44 REHABILITATION 22,819.10 87142 1/18/24 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - DEC 2023 176.13 CYCLE 4 - INV GRP 415 - DEC 2023 150.00 CYCLE 4 - INV GRP 415 - DEC 2023 1,325.01 Total for Check/Tran - 87142: 1,651.14 87143 1/18/24 CHK 122 ELK RIVER WINLECTRIC MISC PARTS & SUPPLIES 11.81 MISC PARTS & SUPPLIES -0.85 TRANSFORMER BOX PAD 6,388.00 CONVERSE 1,445.53 CONVERSE -105.53 Mise Distribution Exp 25.96 MISC PARTS & SUPPLIES -1.89 MISC PARTS & SUPPLIES - WEST SUB -0.59 MISC PARTS & SUPPLIES - WEST SUB 8.05 MISC PARTS & SUPPLIES - WEST SUB -6.12 MISC PARTS & SUPPLIES - WEST SUB 83.82 CIRCUIT BREAKER - JOHNSON TOWER -1.09 CIRCUIT BREAKER - JOHNSON TOWER 14.86 Mise Distribution Exp 261.14 MISC PARTS & SUPPLIES -19.06 MISC PARTS & SUPPLIES -158.33 PARTS FOR METERS -1.54 PARTS FOR METERS 21.01 PVC COUPLING -0.14 Mise Distribution Exp 1.92 Total for Check/Tran - 87143: 7,966.96 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI lxpt 24 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 19 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87144 1/18/24 CHK 671 FASTENAL COMPANY Orange Locate Paint 90.18 87145 1/18/24 CHK 692 FOBBE CONTRACTING, INC FIRE HYDRANT REPAIR 1,700.00 87146 1/18/24 CHK 809 HAWKINS, INC. Water Chemicals 586.14 Water Chemicals 1,631.38 Total for Check/Tran - 87146: 2,217.52 87147 1/18/24 CHK 631 HEALTH PARTNERS DENTAL EE - JAN 2024 847.65 MEDICAL EE - JAN 2024 9,317.00 DENTAL ER - JAN 2024 2,314.11 MEDICAL ER - JAN 2024 51,192.58 DENTAL EE - JAN 2024 106.80 MEDICAL EE - JAN 2024 2,199.00 DENTAL ER - JAN 2024 549.24 MEDICAL ER - JAN 2024 13,205.23 Total for Check/Tran - 87147: 79,731.61 87148 1/18/24 CHK 5686 HYDROCORP Backflow Device Inspection - Dec 2023 1,123.00 87149 1/18/24 CHK 5381 INSIGHT PUBLIC SECTOR REPLACEMENT BATTERY CARTRIDGE -11.93 REPLACEMENT BATTERY CARTRIDGE -4.15 Adobe 4,186.41 Adobe 1,046.61 Adobe 1,431.95 Adobe 357.98 Total for Check/Tran - 87149: 7,006.87 87150 1/18/24 CHK 444 LANO EQUIPMENT, INC AIR FILTER - UNIT #58 100.68 87151 1/18/24 CHK 145 MENARDS 25203 PARTS FOR UNIT #7 23.71 CLEANING SUPPLIES 70.73 CLEANING SUPPLIES 10.11 MISC PARTS & SUPPLIES 24.32 Total for Check/Tran - 87151: 128.87 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 25 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page20 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 87152 1/18/24 CHK 9273 METERING & TECHNOLOGY SOLUTIONMETER Amount 757.43 87153 1/18/24 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - JAN 2024 LIFE, STD LTD INSURANCE - JAN 2024 ELEC LIFE INSURANCE - JAN 2024 LIFE, STD LTD INSURANCE - JAN 2024 Total for Check/Tran - 87153: 234.08 2,601.89 203.12 517.85 3,556.94 87154 1/18/24 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #50 55.63 PARTS FOR UNIT #58 29.71 Total for Check/Tran - 87154: 85.34 87155 1/18/24 CHK 3796 PRO-TEC DESIGN, INC REPAIR DOOR STRIKE 746.16 Security 2,391.71 Securitu 142.50 Security 186.48 Security 12.69 Security 1,581.25 Security 225.89 Total for Check/Tran - 87155: 5,286.68 87156 1/18/24 CHK 8897 RALPHIE'S MINNOCO RALP I E'S MINNOCO 91.02 87157 1/18/24 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #56 1,557.99 PARTS FOR UNIT #62 -28.11 PARTS FOR UNIT #62 358.00 PARTS FOR UNIT #56 2.56 PARTS FOR UNIT #56 122.92 Total for Check/Tran - 87157: 2,013.36 87158 1/18/24 CHK 674 STAR ENERGY SERVICES LLC PROFESSIONAL SERVICES - DEC 2023 500.00 87159 1/18/24 CHK 487 JOHN THOM WATER SUPPLY CLASS - 162 175.00 WATER SUPPLY SCHOOL - 191 175.00 WATER SUPPLY CLASS - 174 175.00 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 26 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page21 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount WATER SUPPLY CLASS - 63 175.00 WATER SUPPLY CLASS - 157 175.00 Total for Check/Tran - 87159: 875.00 87160 1/18/24 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 520.26 87161 1/18/24 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 & 1705 MAIN ST 279.19 SECURITY - 1435 & 1705 MAIN ST 3.61 Total for Check/Tran - 87161: 282.80 87162 1/25/24 CHK 328 1 ST AYD CORPORATION SHOP SUPPLIES 262.64 SHOP SUPPLIES 76.24 Total for Check/Tran - 87162: 338.88 87163 1/25/24 CHK 519 ALL STATE COMMUNICATIONS, INC TERMINATED FIBER 1,830.40 TERMINATED FIBER 261.48 Total for Check/Tran - 87163: 2,091.88 87164 1/25/24 CHK 2 AMERICAN WATER WORKS ASSOC AWWA MEMBERSHIP - 162 79.00 AWWA MEMBERSHIP - 63 79.00 Total for Check/Tran - 87164: 158.00 87165 1/25/24 CHK 7003 BURNDY LLC Tool Repair 539.38 87166 1/25/24 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES - DEC 2023 546.00 LEGAL SERVICES - DEC 2023 136.50 Total for Check/Tran - 87166: 682.50 87167 1/25/24 CHK 5592 CITY OF DAYTON 2023 QTR 4 FRANCHISE FEES 2,480.88 87168 1/25/24 CHK I CITY OF ELK RIVER FRANCHISE FROM ASSESSMENTS - 2021 42.85 FRANCHISE FROM ASSESSMENTS - 2022 135.44 STORMWATER BILLED - DEC 2023 53,290.74 SEWER BILLED - DEC 2023 220,767.44 REVENUE TRANSFER - DEC 2023 98,037.79 Total for Check/Tran - 87168: 372,274.26 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 27 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page22 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87169 1/25/24 CHK 3498 CITY OF OTSEGO 2023 QTR 4 FRANCHISE FEES 17,213.96 87170 1/25/24 CHK 5478 COMLINK SOLUTIONS LLC FIBER EXTENSION 4,200.88 Materials 2,966.64 Panel Splicing 1,000.00 Pull Fiber 6,860.00 Splice 1,000.00 Testing 500.00 Traffic 600.00 Total for Check/Tran - 87170: 17,127.52 87171 1/25/24 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,213.98 CUSTOMER SERVICE FOR AFTER HOURS 553.49 Total for Check/Tran - 87171: 2,767.47 87172 1/25/24 CHK 656 DGR ENGINEERING PROFESSIONAL SERVICES - DEC 2023 3,223.00 87173 1/25/24 CHK 4459 DVS RENEWAL TAB RENEWAL - UNIT #1 17.00 TAB RENEWAL - UNIT #1 4.25 TAB RENEWAL - UNIT #10 21.25 TAB RENEWAL - UNIT #11 21.25 TAB RENEWAL - UNIT #12 21.25 TAB RENEWAL - UNIT #13 21.25 TAB RENEWAL - UNIT #14 20.19 TAB RENEWAL - UNIT #14 1.06 TAB RENEWAL - UNIT #15 21.25 TAB RENEWAL - UNIT #16 21.25 TAB RENEWAL - UNIT #17 21.25 TAB RENEWAL - UNIT #18 21.25 TAB RENEWAL - UNIT #19 21.25 TAB RENEWAL - UNIT #2 20.19 TAB RENEWAL - UNIT #2 1.06 TAB RENEWAL - UNIT #20 21.25 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 28 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page23 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount TAB RENEWAL - UNIT #21 21.25 TAB RENEWAL - UNIT #22 21.25 TAB RENEWAL - UNIT #23 21.25 TAB RENEWAL - UNIT #24 21.25 TAB RENEWAL - UNIT #25 21.25 TAB RENEWAL - UNIT #26 21.25 TAB RENEWAL - UNIT #28 21.25 TAB RENEWAL - UNIT #29 21.25 TAB RENEWAL - UNIT #3 21.25 TAB RENEWAL - UNIT #30 21.25 TAB RENEWAL - UNIT #31 21.25 TAB RENEWAL - UNIT #33 20.19 TAB RENEWAL - UNIT #33 1.06 TAB RENEWAL - UNIT #34 21.25 TAB RENEWAL - UNIT #35 20.19 TAB RENEWAL - UNIT #35 1.06 TAB RENEWAL - UNIT #36 20.19 TAB RENEWAL - UNIT #36 1.06 TAB RENEWAL - UNIT #37 17.00 TAB RENEWAL - UNIT #37 4.25 TAB RENEWAL - UNIT #38 281.25 TAB RENEWAL - UNIT #5 21.25 TAB RENEWAL - UNIT #6 20.19 TAB RENEWAL - UNIT #6 1.06 TAB RENEWAL - UNIT #7 21.25 TAB RENEWAL - UNIT #8 21.25 TAB RENEWAL - UNIT #9 21.25 TAB RENEWAL - UNIT #39 21.25 TAB RENEWAL - UNIT #40 21.25 TAB RENEWAL - UNIT #41 21.25 TAB RENEWAL - UNIT #42 21.25 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 29 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page24 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount TAB RENEWAL - UNIT #43 21.25 TAB RENEWAL - UNIT #44 21.25 TAB RENEWAL - UNIT #45 21.25 TAB RENEWAL - UNIT #46 21.25 TAB RENEWAL - UNIT #47 21.25 TAB RENEWAL - UNIT #48 21.25 TAB RENEWAL - UNIT #49 21.25 TAB RENEWAL - UNIT #50 21.25 TAB RENEWAL - UNIT #51 25.25 TAB RENEWAL - UNIT #60 22.25 TAB RENEWAL - UNIT #61 32.25 TAB RENEWAL - UNIT #67 21.25 TAB RENEWAL - UNIT #75 21.25 TAB RENEWAL - UNIT #77 21.25 Total for Check/Tran - 87173: 1,402.25 87174 1/25/24 CHK 9192 ELK RIVER CUB FOODS SAFETY TRAINING SNACKS 58.69 SAFETY TRAINING SNACKS 14.67 Total for Check/Tran - 87174: 73.36 87175 1/25/24 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - DEC 2023 5,602.84 CYCLE 1 - ACCT 183 - DEC 2023 1,795.02 CYCLE 1 - INV GRP 101 - DEC 2023 3,644.91 CYCLE 1 - INV GRP 101 - DEC 2023 84.11 CYCLE 1 - INV GRP 101 - DEC 2023 625.78 CYCLE 1 - INV GRP 101 - DEC 2023 596.59 CYCLE 1 - INV GRP 101 - DEC 2023 156.45 CYCLE 1 - INV GRP 325 - DEC 2023 375.00 CYCLE 1 - INV GRP 325 - DEC 2023 15,858.95 Total for Check/Tran - 87175: 28,739.65 87176 1/25/24 CHK 9997 TIM ELROD Credit Balance Refund 330.89 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 51 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page25 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference 87177 1/25/24 CHK 91 GOPHER STATE ONE -CALL LOCATES FOR - DEC 2023 LOCATES FOR - DEC 2023 Amount 168.01 8.84 Total for Check/Tran - 87177: 176.85 87178 1/25/24 CHK 80 GRAINGER CUT OFF WHEEL & ADAPTER -3.19 CUT OFF WHEEL & ADAPTER 43.74 Total for Check/Tran - 87178: 40.55 87179 1/25/24 CHK 53 GREAT RIVER ENERGY 2023 Q4 CONNECTION SERVICES 1,875.00 87180 1/25/24 CHK 631 HEALTH PARTNERS DENTAL EE - FEB 2024 827.90 DENTAL ER - FEB 2024 2,254.87 HEALTH EE - FEB 2024 9,763.70 HEALTH ER - FEB 2024 53,342.80 DENTAL EE - FEB 2024 106.80 DENTAL ER - FEB 2024 549.24 HEALTH EE - FEB 2024 2,216.30 HEALTH ER - FEB 2024 13,187.93 Total for Check/Tran - 87180: 82,249.54 87181 1/25/24 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 191.18 HOME DEPOT 267.29 Total for Check/Tran - 87181: 458.47 87182 1/25/24 CHK 9997 DAVE KIRCHOFF Credit Balance Refund 17.91 87183 1/25/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 214.76 87184 1/25/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 166.47 87185 1/25/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 12/25 to 1/24/24 822.85 OFFICE 365 - 12/25 to 1/24/24 211.13 Total for Check/Tran - 87185: 1,033.98 87186 1/25/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 1/1 to 2/l/24 308.09 PRINTER MTC CONTRACT - 1/1 to 2/l/24 77.02 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 31 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page26 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 87186: 385.11 87187 1/25/24 CHK 145 MENARDS MISC PARTS & SUPPLIES 28.23 RETURN FOR IN-STORE CREDIT -16.62 STAPLES 10.73 MISC PARTS & SUPPLIES 12.30 COTTER PIN - UNIT #56 0.82 MISC PARTS & SUPPLIES 28.18 Total for Check/Tran - 87187: 63.64 87188 1/25/24 CHK 6053 MINNESOTA HIGHWAY SAFETY & RES DRVER SAFETY-162 169 172 182 187 190 191 1,496.25 DRYER SAFETY-162 169 172 182 187 190 191 708.75 Total for Check/Tran - 87188: 2,205.00 87189 1/25/24 CHK 39 MMUA 2024 MEMBER DUES 35,403.00 87190 1/25/24 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCES - FEB 2024 234.08 LIFE INSURANCES - FEB 2024 2,482.71 ELEC LIFE INSURANCES - FEB 2024 203.12 LIFE INSURANCES - FEB 2024 521.30 Total for Check/Tran - 87190: 3,441.21 87191 1/25/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - FEB 2024 240.80 EXTRA LIFE INSURANCE - FEB 2024 15.20 Total for Check/Tran - 87191: 256.00 87192 1/25/24 CHK 9300 NISC PRINT SERVICES - DEC 2023 7,229.51 PRINT SERVICES - DEC 2023 1,807.38 MISC INVOICE - DEC 2023 9,056.90 MISC INVOICE - DEC 2023 641.08 MISC INVOICE - DEC 2023 354.49 MISC INVOICE - DEC 2023 3,881.53 MISC INVOICE - DEC 2023 167.35 MISC INVOICE - DEC 2023 88.63 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 32 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page27 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount AGREEMENTS INVOICE - DEC 2023 53.93 AGREEMENTS INVOICE - DEC 2023 10,937.53 AGREEMENTS INVOICE - DEC 2023 220.00 AGREEMENTS INVOICE - DEC 2023 2,445.96 AGREEMENTS INVOICE - DEC 2023 55.00 Total for Check/Tran - 87192: 36,939.29 87193 1/25/24 CHK 9997 JUDITH PARSONS Credit Balance Refund 175.00 87194 1/25/24 CHK 5056 PLAISTED COMPANIES, INC. CRUSHED CONCRETE 303.81 87195 1/25/24 CHK 5225 QUESTLINE KEY ACCOUNTS NEWSLETTERS 9,285.20 871961/25/24 CHK 130 RESCO ARRESTER 6,730.00 ARRESTER 1,522.75 Discount -4.13 Total for Check/Tran - 87196: 8,248.62 87197 1/25/24 CHK 6575 ROGERS PRINTING AND PROMOTIONA ENVELOPES - Q MARKET RESEARCH 245.10 ENVELOPES - Q MARKET RESEARCH 61.27 Total for Check/Tran - 87197: 306.37 87198 1/25/24 CHK 603 ROYAL SUPPLY INC TIDE PODS -7.56 TIDE PODS 103.56 TIDE PODS -1.89 TIDE PODS 25.89 Total for Check/Tran - 87198: 120.00 87199 1/25/24 CHK 9997 TALL PINES 2 LLC Credit Balance Refund 230.51 87200 1/25/24 CHK 3360 THE UPS STORE 5093 SHIPPING 95.63 87201 1/25/24 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 87201: 106.86 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt 33 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:57:56AM Accounts Payable Page28 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87202 1/25/24 CHK 687 UTILITY LOGIC CONNECTION LEAD 103.72 87203 1/25/24 CHK 628 VICTORY CLEANING SERVICES, LLC CLEANING 1435 MAIN ST - DEC 2023 2,690.14 CLEANING 1435 MAIN ST - DEC 2023 384.30 CLEANING 1705 MAIN ST - DEC 2023 188.78 CLEANING 1705 MAIN ST - DEC 2023 26.97 Total for Check/Tran - 87203: 3,290.19 87204 1/25/24 CHK 429 WALMAN OPTICAL 872051/25/24 CHK 55 SAFETY GLASSES -152 SAFETY GLASSES -152 SAFETY GLASSES -152 SAFETY GLASSES -152 SAFETY GLASSES -149 SAFETY GLASSES -149 SAFETY GLASSES -149 SAFETY GLASSES -149 WESCO RECEIVABLES CORP. MISC PARTS & SUPPLIES 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 34 -33.90 464.25 -1.78 24.43 -34.64 474.49 - 24.98 Total for Check/Tran 87204: 916.00 732.00 Total for Bank Account - 5 : (215) 3,857,327.78 Grand Total : (217) 3,868,070.28 Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page29 Check Register PARAMETERS ENTERED: Check Date: 01/01/2024 To 01/31/2024 Bank: All Vendor: All Check: Journal: All Format: All GL References/Amounts Extended Reference: No Sort By: Check/Transaction Voids: None Payment Type: All Group By Payment Type: No Minimum Amount: 0.00 Authorization Listing: No Credit Card Charges: No 25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 35