2.1 ERMUSR 03-12-2024CHECK REGISTER
February 2024
Paul Bell
John Dietz
Mary Stewart
Matt Westgaard
Nick Zerwas
Elk River Municipal Utilities
Rev:202303050330
03/04/2024 10:17:41 am Payroll/Labor Page: 1
Check Register Totals
02/02/2024 To 02/02/2024
Pays Job Amount Hours
Gross Pay
2
Reg Hourly
116,953.87
2,718.75
20
Reg Salary
46,387.30
702.00
3
Overtime
881.86
10.75
4
Double Time
0.00
0.00
5
On-Call/Stand-by
2,915.92
56.00
24
FLSA
72.77
0.00
25
Rest Time
225.70
4.00
10
Bonus Pay
538.46
9.50
18
Commissioner Reimb - Electric
600.00
0.00
104
Commission Stipend
60.00
0.00
VAC
Vacation Pay
7,719.92
147.75
SICK
Sick Pay
2,232.73
50.00
HOL
Holiday Pay
0.00
0.00
5-2
On-Call/Stand-by/OT
740.39
8.50
18A
Commissioner Reimb. - Water
150.00
0.00
104A
Commission Stipend - Water
15.00
0.00
PTOY
Personal Day - Year
2,222.56
48.00
3C
Overtime -Comp Time
1,485.74
22.00
CM3C
Overtime -Comp Time Adjusted
-1,485.74
-22.00
IOW
Bonus Pay
0.00
0.00
Gross Pay Total:
181,716.48
3,755.25
Total Pays:
181,716.48
3,755.25
25203 /pro/rpttemplate/acct/2.58.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25
9
Elk River Municipal Utilities
Rev:202303050330
03/04/2024 10:18:19 am Payroll/Labor Page: 1
Check Register Totals
02/16/2024 To 02/16/2024
Pays Job Amount Hours
Gross Pay
2
Reg Hourly
115,359.20
2,684.00
20
Reg Salary
46,281.67
698.50
3
Overtime
555.74
7.00
4
Double Time
0.00
0.00
5
On-Call/Stand-by
2,762.48
56.00
24
FLSA
34.86
0.00
25
Rest Time
338.55
6.00
10
Bonus Pay
1,020.24
18.00
VAC
Vacation Pay
8,178.34
154.00
SICK
Sick Pay
5,325.06
116.50
HOL
Holiday Pay
0.00
0.00
5-2
On-Call/Stand-by/OT
328.68
4.00
PTOY
Personal Day - Year
0.00
0.00
3C
Overtime -Comp Time
0.00
0.00
CM3C
Overtime -Comp Time Adjusted
0.00
0.00
low
Bonus Pay
119.31
3.00
Gross Pay Total:
180,304.13
3,747.00
Total Pays:
180,304.13
3,747.00
25203 /pro/rpttemplate/acct/2.58.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25
10
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 1
Check Register
Bank Account: 1 - GENERAL FUND
Check / Pmt
Tran Date Type Vendor
02/01 /2024 To 02/29/2024
Vendor Name Reference
2362 2/5/24
WIRE 5631
AMERICAN EXPRESS ACH FEES - JAN 2024
ACH FEES - JAN 2024
2363 2/5/24
WIRE 5655
FIRST DATA CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
CC FEES - JAN 2024
Total for Check/Tran - 2362:
Amount
I Rn
1,764.8E
441.21
545.18
136.30
852.46
213.12
37.78
9.44
609.84
152.46
3,486.58
871.65
Total for Check/Tran - 2363: 9,120.84
Total for Bank Account - 1 : (2) 9,125.59
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
11
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 2
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
4239 2/6/24 WIRE 153 PERA (ELECTRONIC)
4240 2/6/24 WIRE 160
42412/6/24 WIRE 161
4242 2/6/24 WIRE 285
25203
HCSP (ELECTRONIC)
MNDCP (ELECTRONIC)
02/01 /2024 To 02/29/2024
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 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
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
12
Total for Check/Tran - 4239:
Total for Check/Tran - 4240:
Total for Check/Tran - 4241
Amount
9,900.43
11,423.55
1,857.54
2,143.33
25,324.85
2,057.97
281.22
290.17
3,657.89
4,626.37
485.39
968.48
195.22
41.63
278.39
662.85
67.47
384.46
25.84
11,064.10
2,474.53
475.18
1,597.87
245.45
876.66
229.73
268.30
44.62
74.17
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 3
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
WENZEL MANAGER CONTRIBUTIONS
DEF COMP ROTH CONTRIBUTIONS W&A
WENZEL EE ROTH MGR CONTRIBUTIONS
Total for ChecWTran - 4242:
4243 2/6/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY
4244 2/6/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT JAN 2024
UTILITY EXCHANGE REPORT JAN 2024
Total for ChecWTran - 4244:
4245 2/7/24
WIRE
152
IRS - USA TAX PMT (ELECTRONIC)
PAYROLL TAXES -FEDERAL & FICA
PAYROLL TAXES - FEDERAL & FICA
PAYROLL TAXES - FEDERAL & FICA
PAYROLL TAXES - FEDERAL & FICA
Total for ChecWTran - 4245:
4246 2/8/24
WIRE
154
MINNESOTA REVENUE (ELECTRONIC)
PAYROLL TAXES - STATE
PAYROLL TAXES - STATE
Total for ChecWTran - 4246:
4247 2/1/24
WIRE
7928
US BANK - BOND
ELEC REV BOND SERIES 2016A - PRINC & INT
ELEC REV BOND SERIES 2016A - PRINC & INT
Total for ChecWTran - 4247:
4248 2/1/24
WIRE
7928
US BANK - BOND
WATER BOND SERIES 2021C INTEREST
4249 2/1/24
WIRE
7928
US BANK - BOND
ELEC REV BOND SERIES 2021B INTEREST
4250 2/1/24
WIRE
7928
US BANK - BOND
ELEC REV BONDS SERIES 2018A INTEREST
4253 2/9/24
WIRE
7463
FURTHER
HSA EMPLOYEE CONTRIBUTION
HSA EMPLOYEE CONTRIBUTION
Total for ChecWTran - 4253:
4257 2/15/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA
FIRST NATIONAL BANK VISA
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
13
Amount
20.09
194.13
562.52
233.52
14,513.82
21,908.62
2,299.80
6,561.44
495,000.00
20,800.00
156,737.50
175,003.13
3,134.93
9,144.02
1,309.09
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 4
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
02/01 /2024 To 02/29/2024
Reference
4258 2/20/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION
PERA CONTRIBUTIONS
PERA EMPLOYEE CONTRIBUTION
PERA CONTRIBUTIONS
4259 2/20/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS
HCSP EMPLOYEE CONTRIBUTIONS
4260 2/20/24 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
4261 2/20/24 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
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
14
Total for ChecWTran - 4257:
Total for ChecWTran - 4258:
Total for ChecWTran - 4259:
Total for ChecWTran - 4260:
Amount
10,453.11
9,734.12
11,231.68
1,985.65
1-1 11
2,003.25
290.18
3,618.85
4,587.34
489.90
968.49
199.72
41.62
317.43
701.88
68.55
384.45
26.93
11,695.34
2,353.61
468.50
1,607.73
238.77
876.63
229.73
273.19
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 5
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference Amount
W&A MANAGER CONTRIBUTION 51.30
WENZEL EMPLOYEE CONTRIBUTIONS 79.03
WENZEL MANAGER CONTRIBUTIONS 26.77
DEF COMP ROTH CONTRIBUTIONS W&A 194.16
WENZEL EE ROTH MGR CONTRIBUTIONS 24.53
Total for Check/Tran - 4261:
6,423.95
4262 2/20/24
WIRE
598
MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY
562.52
4263 2/21/24
WIRE
152
IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA
14,139.80
PAYROLL TAXES - FEDERAL & FICA
21,435.28
PAYROLL TAXES - FEDERAL & FICA
2,452.73
PAYROLL TAXES - FEDERAL & FICA
4,384.20
Total for Check/Tran - 4263:
42,412.01
4264 2/21/24
WIRE
7463
FURTHER FSA CLAIM REIMBURSEMENTS - 168
192.32
4265 2/21/24
WIRE
7463
FURTHER HSA EMPLOYEE CONTRIBUTION
3,112.12
HSA EMPLOYEE CONTRIBUTION
455.97
Total for Check/Tran - 4265:
3,568.09
4266 2/21/24
WIRE
7463
FURTHER ADMINISTRATIVE FEE INVOICE - FEB 2-24
134.00
ADMINISTRATIVE FEE INVOICE - FEB 2-24
25.50
Total for Check/Tran - 4266:
159.50
4268 2/22/24
WIRE
154
MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE
6,429.26
PAYROLL TAXES - STATE
1,257.57
Total for Check/Tran - 4268:
7,686.83
4269 2/21/24
WIRE
174
MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - JAN 2024
178,281.15
SALES AND USE TAX - JAN 2024
-1.30
SALES AND USE TAX - JAN 2024
5,364.15
Total for Check/Tran - 4269:
183,644.00
4271 2/28/24
WIRE
7463
FURTHER FSA CLAIM REIMBURSEMENTS - 172
185.95
FSA CLAIM REIMBURSEMENTS - 172
46.49
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
N
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 6
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
Reference
Total for ChecWTran - 4271:
19245 2/2/24
DD
496
WILLIAM COURTRIGHT
GTL ADJUST - FICA REFUND
19246 2/8/24
DD
375
VIKING ELECTRIC
Misc Distribution Exp
WELL #7 VFD
Total for ChecWTran-19246:
19247 2/8/24
DD
606
THOMAS GEISER
APPA E & O CONE & RODEO AIRFARE - 32
19340 2/15/24
DD
6107
STUART C. IRBY CO.
GLOVES & TESTING
GLOVES & TESTING
FUSE PAD
Total for ChecWTran-19340:
19341 2/22/24
DD
679
SCHMIDT UTILITY ADVISORS LLC
AMI - TASK 5 & 6
AMI - TASK 5 & 6
Total for ChecWTran-19341:
19393 2/29/24
DD
3376
JEFF MURRAY
Schools and Meetings
87206 2/2/24
CHK
11
CITY OF ELK RIVER
FRANCHISE FEE CREDIT - DEC 2023
2023 QTR 4 FRANCHISE FEE
2023 QTR 4 FRANCHISE FEE MTRED
2023 QTR 4 FRANCHISE FEE WO
Total for ChecWTran - 87206:
87207 2/2/24
CHK
9997
JULIA AESOPH
Credit Balance Refund
87208 2/2/24
CHK
218
AIRGAS USA LLC
COMPRESSED GAS
87209 2/2/24
CHK
6
BEAUDRY OIL COMPANY
UNLEADED FUEL
DIESEL
Total for ChecWTran - 87209:
87210 2/2/24
CHK
9997
ASHLEY BETTERS
Credit Balance Refund
87211 2/2/24
CHK
5013
CARR'S TREE SERVICE, INC
TREE TRIMMING - 1/l/2024
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
16
Amount
232.44
22.96
19.36
257.10
-55.07
1,739.97
2,800.00
1,200.00
4,000.00
28.20
-675.00
240,888.12
2,025.00
360.98
116.90
2,581.26
129.84
8,233.63
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 7
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type Vendor Vendor Name
87212 2/2/24
CHK 9997 DONALD CARTER
87213 2/2/24
CHK 3982 CENTERPOINT ENERGY
87214 2/2/24 CHK 42
87215 2/2/24 CHK 549
87216 2/2/24 CHK 28
87217 2/2/24 CHK 11
02/01 /2024 To 02/29/2024
Reference
Credit Balance Refund
Natural Gas
Natural Gas
CENTURYLINK PHONE - WELLS
PHONE - WELLS
CHARTER COMMUNICATIONS OFFICE TELEPHONE
OFFICE TELEPHONE
CINTAS MATS & TOWELS
MATS & TOWELS
MATS & TOWELS
MATS & TOWELS
CITY OF ELK RIVER 2023 CONTINUING DISCLOSURE
2023 CONTINUING DISCLOSURE
FUEL USAGE - DEC 2023
FUEL USAGE - DEC 2023
PARTS & LABOR FOR UNIT #10
PARTS & LABOR FOR UNIT #24
PARTS & LABOR FOR UNIT #24
PARTS & LABOR FOR UNIT #36
PARTS & LABOR FOR UNIT #36
PARTS & LABOR FOR UNIT #36
PARTS & LABOR FOR UNIT #36
LABOR FOR UNIT # 13
Amount
31.37
3,322.85
803.68
Total for Check/Tran - 87213: 4,126.53
60.12
Total for Check/Tran - 87214:
181.23
45.31
Total for Check/Tran - 87215: 226.54
308.37
44.06
308.37
Total for Check/Tran - 87216:
1,900.00
381.25
2,265.37
512.40
258.36
-1.88
65.73
-1.78
62.44
-0.10
3.29
40.00
Total for Check/Tran - 87217: 5,485.08
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
17
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 8
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
87218 2/2/24
CHK
54
CORE & MAIN LP
87219 2/2/24
CHK
9999
RYAN EASON
87220 2/2/24
CHK
3667
ELFERING & ASSOCIATES
Reference
Electric Meter
Hydrant Rental Deposit Refund
PROFESSIONAL SERVICE - DEC 2023
PROFESSIONAL SERVICES - DEC 2023
PROFESSIONAL SERVICES - DEC 2023
PROFESSIONAL SERVICES - DEC 2023
Total for Check/Tran - 87220:
87221 2/2/24 CHK 9192
ELK RIVER CUB FOODS
SAFETY TRAINING SNACKS
SAFETY TRAINING SNACKS
Total for Check/Tran - 87221
87222 2/2/24 CHK 23
ELK RIVER MUNICIPAL UTILITIES
CYCLE 2 - ACCT 41038 - DEC 2023
CYCLE 2 - ACCT 41038 - DEC 2023
CYCLE 2 - INV GRP 413 - DEC 2023
CYCLE 2 - INV GRP 413 - DEC 2023
CYCLE 2 - ACCT 436 - DEC 2023
Total for Check/Tran - 87222:
87223 2/2/24
CHK
8247
FERGUSON WATERWORKS #2516
87224 2/2/24
CHK
9997
FREEPORT ELK RIVER LLC
87225 2/2/24
CHK
9997
FREEPORT ELK RIVER LLC
87226 2/2/24
CHK
9997
FREEPORT ELK RIVER LLC
87227 2/2/24
CHK
9997
FREEPORT ELK RIVER LLC
87228 2/2/24
CHK
9997
FREEPORT ELK RIVER LLC
87229 2/2/24
CHK
8949
FS3 INC.
87230 2/2/24
CHK
404
GARAGE DOOR STORE
Valve
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
Measuring Wheel
GARAGE DOOR REPAIR
GARAGE DOOR REPAIR
Amount
173,600.00
862.77
210.00
70.00
700.00
aQn nn
60.85
ic71
176.67
9.30
50.00
295.39
2,827.47
3,358.83
172.89
1,227.83
161.66
85.11
162.74
188.35
286.04
3,706.50
529.50
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
18
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 9
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
02/01 /2024 To 02/29/2024
Reference
Total for ChecWTran - 87230:
872312/2/24
CHK
7492
87232 2/2/24
CHK
689
87233 2/2/24
CHK
9997
87234 2/2/24
CHK
8083
GENERAL REPAIR SERVICE
GLOBAL INDUSTRIAL
LADONNA HENSEL
JT SERVICES OF MINNESOTA
Valve Kit
SELF -LAMINATING TAGS
Credit Balance Refund
Mtce of Street Lighting
LED STREET LIGHT
Total for ChecWTran - 87234:
87235 2/2/24
CHK
9997
87236 2/2/24
CHK
9997
87237 2/2/24
CHK
9997
87238 2/2/24
CHK
417
87239 2/2/24
CHK
9997
87240 2/2/24
CHK
145
LANDMARK INVESTMENT
LEWIS CUSTOM HOMES, INC
LEWIS CUSTOM HOMES, INC
LOCATORS &SUPPLIES INC.
ANN MCCORMICK
MENARDS
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
AERIAL BUCKET - UNIT #8
Credit Balance Refund
STAPLES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
ZEP CLEANER
REBATE
REBATE
Total for ChecWTran - 87240:
87241 2/2/24 CHK 520 MICHELS UTILITY SERVICES, INC TRENCHING - COVE
87242 2/2/24 CHK 8454 MINNESOTA DEPT OF LABOR & INDUS ELEVATOR ANNUAL OPERATOR
ELEVATOR ANNUAL OPERATOR
Total for ChecWTran - 87242:
87243 2/2/24 CHK 252 MINNESOTA DNR - OMB ENGINE COOLING WATER DISCHARGE 2023
Amount
4,236.00
1,309.91
208.45
88.16
148.87
8,705.51
8,854.38
818.96
216.84
192.52
98.65
231.31
68.75
68.88
6.21
20.15
-28.27
16,698.38
87.50
140.00
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
19
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 10
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87244 2/2/24 CHK 39 MMUA
87245 2/2/24 CHK 120
87246
2/2/24
CHK
475
87247
2/2/24
CHK
811
87248
2/2/24
CHK
9997
87249
2/2/24
CHK
159
87250
2/2/24
CHK
6107
872512/2/24 CHK 488
87252 2/2/24 CHK 3360
87253 2/2/24 CHK 5616
87254 2/2/24 CHK 209
25203
NAPA AUTO PARTS
02/01 /2024 To 02/29/2024
Reference
SECURITY THREATS WKSP - 172 178
SECURITY THREATS WKSP - 172 178
THREADLOCKER
PARTS FOR UNIT #62 & DRILL
MISC PARTS & SUPPLIES
PARTS FOR UNIT #56
PARTS FOR UNIT #54
PERFORMANCE POOL AND SPA
CHLORINE
PRIME ADVERTISING& DESIGN, INC.
Marketing
ALEC SANDQUIST
Credit Balance Refund
SHORT ELLIOTT HENDRICKSON INC
PROFESSIONAL SERVICES - DEC 2023
STUART C. IRBY CO.
Glove Protectors
ELBOWS
BUSHIN INSERTS
WIRE
SUMMIT FIRE PROTECTION CO SPRINKLER INSPECTION - WELL #7
THE UPS STORE 5093 SHIPPING
SHIPPING - TOOL RETURN
TKDA ASSOCIATES
PROFESSIONAL SERVICES - DEC 2023
PROFESSIONAL SERVICES - DEC 2023
ULINE PALLET RACK DIVIDERS
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
20
Total for Check/Tran - 87244:
Total for Check/Tran - 87245:
Total for Check/Tran - 87250:
Total for Check/Tran - 87252:
Total for Check/Tran - 87253:
Amount
567.00
24.38
197.12
204.60
26.33
89.80
542.23
499.98
1,440.00
74.69
4,334.67
-216.78
6,510.00
2,814.00
505.00
12.67
1,177.34
504.57
1,681.91
395.92
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 11
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
87255 2/2/24
CHK
5536
VESSCO, INC
87256 2/2/24
CHK
55
WESCO RECEIVABLES CORP
87257 2/2/24
CHK
9997
PRECIOUS WILSON
87258 2/2/24
CHK
9997
XTRA MILE CONSTRUCTION
87259 2/8/24
CHK
4531
AT & T MOBILITY
Reference
Labor
CABLE
Credit Balance Refund
Credit Balance Refund
CELL PHONES & iPAD BILLING
CELL PHONES & iPAD BILLING
CELL PHONES & iPAD BILLING
CELL PHONES & iPAD BILLING
Total for ChecWTran - 87259:
87260 2/8/24 CHK 550
BAKER TILLY USA, LLP
COMPENSATION STUDY - JAN 2024
COMPENSATION STUDY - JAN 2024
Total for ChecWTran - 87260:
87261 2/8/24
87262 2/8/24
CHK 5013
CHK 76
CARR'S TREE SERVICE, INC
CONNEXUSENERGY
TREE TRIMMING - 1/8/24
2023 LOR - YR 4 AREA 7&8
2023 LOR - YR 5 AREA 5&6
2023 LOR - YR 6 AREA 3&4
2023 LOR - YR 7 AREA 2
2023 LOR - YR 8 AREA 1
Total for ChecWTran - 87262:
87263 2/8/24
87264 2/8/24
87265 2/8/24
CHK 76
CHK 54
CHK 23
CONNEXUSENERGY
CORE & MAIN LP
ELK RIVER MUNICIPAL UTILITIES
CTY RD 12 INTERCONNECTION CHARGE
Water Meters
CYCLE 3 - INV GRP 414 - DEC 2023
CYCLE 3 - INV GRP 414 - DEC 2023
CYCLE 3 - INV GRP 395 - DEC 2023
Total for ChecWTran - 87265:
87266 2/8/24 CHK 24 ELK RIVER PRINTING & VENTURE PRO TREE TRIMMING DOOR HANGERS
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
21
Amount
1,400.00
93.70
21.15
6.70
29.18
2,542.03
12.50
ccn ')n
2,033.00
508.25
2,541.25
7,788.70
35,645.77
106,091.06
126,841.83
161,334.69
503,245.52
933,158.87
2,416.49
157,440.00
100.00
582.62
R flf '7)
251.78
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 12
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
87267 2/8/24 CHK 64 GRANITE ELECTRONICS INC CALL SIGN RENEWAL - 1/9/2034
CALL SIGN RENEWAL - 1/9/2034
Total for Check/Tran - 87267:
87268 2/8/24 CHK 9997 BRUCE GRUBER Credit Balance Refund
87269 2/8/24 CHK 809 HAWKINS, INC. CHLORINE CYLINDER RENTAL
Water Chemicals
Water Chemicals
Total for Check/Tran - 87269:
87270 2/8/24 CHK 631 HEALTH PARTNERS MEDICAL - FEB 2024
MEDICAL - FEB 2024
DENTAL EE INSURANCE -
MAR 2024
DENTAL ER INSURANCE -
MAR 2024
MEDICAL EE INSURANCE
- MAR 2024
MEDICAL ER INSURANCE
- MAR 2024
DENTAL EE INSURANCE -
MAR 2024
DENTAL ER INSURANCE -
MAR 2024
MEDICAL EE INSURANCE
- MAR 2024
MEDICAL ER INSURANCE
- MAR 2024
Total for Check/Tran - 87270:
87271 2/8/24 CHK 5310 HOTSY MINNESOTA CAR WASH SUPPLIES
CAR WASH SUPPLIES
Total for Check/Tran - 87271
87272 2/8/24 CHK 5341 HUBBARD ELECTRIC METER REPLACEMENT - 10233 PARRISH
METER REPLACEMENT - 10233 PARRISH
METER REPLACEMENT - 10251 PARRISH
METER REPLACEMENT - 10251 PARRISH
METER REPLACEMENT - 10273 PARRISH
METER REPLACEMENT - 10273 PARRISH
METER REPLACEMENT - 10339 PARRISH
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
22
Amount
120.00
51.64
190.00
1,680.46
368.24
2,238.70
326.25
2,191.68
827.90
2,254.87
9,763.70
53,342.80
106.80
549.24
2,216.30
312.96
704.35
-25.68
1,021.67
-41.32
646.84
-25.24
933.43
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 13
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
02/01 /2024 To 02/29/2024
Reference
METER REPLACEMENT - 10339 PARRISH
METER REPLACEMENT 10175 PARRISH
METER REPLACEMENT 10175 PARRISH
87273 2/8/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
87274 2/8/24
87275 2/8/24
87276 2/8/24
87277 2/8/24
87278 2/8/24
87279 2/8/24
87280 2/8/24
87281 2/8/24
87282 2/8/24
87283 2/8/24
25203
CHK 9997 BRANDY LINDELL
CHK 145 MENARDS
Credit Balance Refund
PARTS FOR UNIT #68
PARTS FOR UNIT #68
DISTILLED WATER
DISTILLED WATER
MISC PARTS & SUPPLIES
CHK 349 MINNESOTA EQUIPMENT INC PARTS FOR UNIT #68
CHK 1001 MINNESOTA MUNICIPAL POWER AGEN Purchased Power
Purchased Power
Total for ChecWTran - 87272:
Total for ChecWTran - 87273:
Total for ChecWTran - 87275:
Total for ChecWTran - 87277:
CHK
9997
KRISTIN NORBY
Credit Balance Refund
CHK
696
NORTH VALLEY, INC
CONCRETE WORK - 11922 191 ST
CHK
43
NORTHERN TOOL
RACHET COMBO
CHK
6149
OLD REPUBLIC SURETY GROUP
ELECTRICAL CONTRACTOR BOND 2024-2026
CHK
5056
PLAISTED COMPANIES, INC.
FILL SAND
CHK
3218
RDO EQUIPMENT CO.
PARTS FOR UNIT #54
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK
REGISTER.xml.rpt
23
Amount
-42.40
701.33
,C A,
92.65
22.61
41.77
10.44
167.47
72.24
-2.11
29.07
-0.29
3.95
12.98
43.60
144.29
1,709,921.62
509,075.64
2,218,997.26
322.29
1,443.94
27.18
219.00
38.60
-38.74
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 14
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87284 2/8/24
CHK
615
87285 2/8/24
CHK
9997
87286 2/8/24
CHK
2560
87287 2/8/24 CHK 3360
87288 2/8/24 CHK 694
87289 2/8/24 CHK 55
02/01 /2024 To 02/29/2024
Reference
PARTS FOR UNIT #54
PARTS FOR UNIT #54
PARTS FOR UNIT #54
REVOLT ELECTRICAL SERVICES, INC. METER TESTING
SFR AQUISITIONS 2, LLC. Credit Balance Refund
THE SHERWIN-WILLIAMS CO. PAINT
Water Chemicals
THE UPS STORE 5093
TWIN STAR EQUIPMENT & MFG
WESCO RECEIVABLES CORP
SHIPPING - DEFECTIVE FLANGE
Spreader
Spreader
CRIMP
LOAD BREAK
Mtce of OH Primary
Mtce of URD Primary
87290 2/13/24
CHK
706
MOORHEAD PUBLIC SERVICE Transformer
87291 2/15/24
CHK
938
B & E RECYCLING STATION, INC DISPOSAL OF DEHUMIDIFIER
87292 2/15/24
CHK
2920
BATTERIES PLUS BULBS PARTS FOR UNIT #22
87293 2/15/24
CHK
5224
BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - MARCH 2O24
VISION INSURANCE - MARCH 2O24
87294 2/15/24
CHK
9
BORDER STATES ELECTRIC SUPPLY SUPPLYTRAX ANNUAL SUPPORT
FAULT TRACKER
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
24
Total for ChecWTran - 87283:
Total for ChecWTran - 87286:
Total for ChecWTran - 87288:
Total for ChecWTran - 87289:
Total for ChecWTran - 87293:
Amount
530.64
-38.74
4,995.00
198.72
407.12
20.02
3,167.29
1,414.80
2,369.55
111.11
1,523.20
5,418.66
60,858.46
20.00
175.10
267.44
889.98
55,369.08
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 15
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
PADDLE
PADDLE
Cabinet
VT's and CT's
FUSE
87295 2/15/24
CHK
54
CORE & MAIN LP Electric Meters
METER COUPLINGS
Water Meters
Water Meters
Water Meters
3" - 7" LL CORDONEL WATER METER
87296 2/15/24
CHK
36
CROW RIVER FARM EQUIP CO SNOW PUSHER - UNIT #56
TRENCHER - UNIT #54
87297 2/15/24
CHK
493
ELK RIVER GAS, INC KEROSENE - UNIT #61
87298 2/15/24
CHK
23
ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - JAN 2024
CYCLE 4 - INV GRP 415 - JAN 2024
CYCLE 4 - INV GRP 415 - JAN 2024
87299 2/15/24
CHK
122
ELK RIVER WINLECTRIC LEVEL
LEVEL
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
WELL #3 PARTS
Misc Distribution Exp
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
25
Total for ChecWTran - 87294:
Total for ChecWTran - 87295:
Total for ChecWTran - 87296:
Total for ChecWTran - 87298:
Amount
335.02
-24.45
60,349.64
63,144.75
2,244.00
788.18
46,320.00
2,640.00
3,120.00
50.42
25.61
225.12
150.00
-1.41
19.29
292.98
5.56
-7.66
104.80
20.81
-1.16
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 16
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87300 2/15/24 CHK 572
873012/15/24 CHK 80
02/01 /2024 To 02/29/2024
Reference
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
WELL #3 PARTS
WELL #3 PARTS
WIRE
WIRE
WIRE
WIRE
COMPRESSION NUT
Mtce of OH Primary
LED LAMP
LED LAMP
WIRE
FUSE BLOCK
FUSE BLOCK
CONDUIT
LED DRIVER - ROOM 103
Misc Distribution Exp
LED DRIVER - ROOM 103
Misc Distribution Exp
Misc Distribution Exp
EVERSPRING INN AND SUITES -MARSH TRANSFORMER SCHOOL HOTEL - 177
TRANSFORMER SCHOOL HOTEL - 167
GRAINGER
PPE
PPE
87302 2/15/24 CHK 5118 GRAND RENTAL STATION CHAIN FOR CHAINSAW
CHAIN FOR CHAINSAW - UNIT #21
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
26
Amount
15.93
37.90
-0.42
5.60
11,213.32
-818.58
13,399.22
-978.17
7.60
59.80
517.80
-37.80
39,055.05
-3.78
51.74
933.33
-2.89
39.63
-0.42
5.67
12.85
Total for ChecWTran - 87299: 63,946.59
298.71
Total for ChecWTran - 87300: 597.42
-12.13
Total for ChecWTran - 87301: 154.05
36.66
36.67
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 17
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87303 2/15/24 CHK 846 HACH COMPANY
02/01 /2024 To 02/29/2024
Reference
Multiparameter
SAMPLING SUPPLIES
SAMPLING SUPPLIES
87304 2/15/24
CHK
9997
MYRON JOHNSON
Credit Balance Refund
87305 2/15/24
CHK
8083
JT SERVICES OF MINNESOTA
LED PHOTO CELL
87306 2/15/24
CHK
5377
KODIAK POWER SYSTEMS, INC
WELL #6 SERVICE
87307 2/15/24
CHK
9997
LENNAR HOMES
Credit Balance Refund
87308 2/15/24
CHK
9997
LENNAR HOMES
Credit Balance Refund
87309 2/15/24
CHK
9997
LENNAR HOMES
Credit Balance Refund
87310 2/15/24
CHK
9997
LENNAR HOMES
Credit Balance Refund
87311 2/15/24
CHK
8605
MARCO TECHNOLOGIES, LLC
Cable
Cable
PRINTER MTC - 2/1 TO 3/1/24
PRINTER MTC - 2/1 TO 3/1/24
87312 2/15/24
CHK
145
MENARDS
BOLT
BOLT
MISC PARTS & SUPPLIES - WELL #3
MISC PARTS & SUPPLIES - WELL #3
SNAP COUPLER
SNAP COUPLER
FIRST AID KIT
FIRST AID KIT
MISC PARTS - WELL #2
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
27
Total for Check/Tran - 87302:
Total for Check/Tran - 87303:
Total for Check/Tran - 87311:
Amount
73.33
2,286.00
-43.73
72.20
1,294.50
1,026.50
135.13
67.03
105.90
107.84
-18.62
-2.65
308.09
77.02
363.84
-0.11
1.39
-2.90
39.86
8.29
-0.61
-3.15
43.11
-23.23
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 18
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
25203
02/01 /2024 To 02/29/2024
Reference
SOFTENER SALT
SOFTENER SALT
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
Total for Check/Tran - 87312:
87313 2/15/24
CHK
9273
METERING & TECHNOLOGY SOLUTIONMETER
87314 2/15/24
CHK
330
METRO SALES, INC COPIER MTC CONTRACT-12/21/23 to 1/20/24
COPIER MTC CONTRACT-12/21/23 to 1/20/24
Total for Check/Tran - 87314:
87315 2/15/24
CHK
704
MINNESOTA BACKFLOW PROS LLC BACKFLOW CALIBRATION
87316 2/15/24
CHK
119
MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 1/12 to 2/11/24
COPIER MTC CONTRACT - 1/12 to 2/11/24
Total for Check/Tran - 87316:
87317 2/15/24
CHK
7293
87318 2/15/24
CHK
252
87319 2/15/24
CHK
40
87320 2/15/24
CHK
39
87321 2/15/24 CHK 573
87322 2/15/24
CHK
9997
87323 2/15/24
CHK
696
87324 2/15/24
CHK
43
MINNESOTA DEPT OF COMMERCE EAP REFUND FORM - JOHNSON-CURTIS
MINNESOTA DNR - OMB 2023 WATER USE FEE
MINNESOTA RURAL WATER ASSOC TECHNICAL CONF - 136
MMUA ELEC SKILLS FOR WATER - 162 191
SUBSTATION SCHOOL - 142 190
NCPERS MINNESOTA
EXTRA LIFE INSURANCE - MARCH 2O24
EXTRA LIFE INSURANCE - MARCH 2O24
JUSTIN NELSON Credit Balance Refund
NORTH VALLEY, INC CONCRETE WORK - 18966 LOWELL
NORTHERN TOOL PARTS FOR UNIT #23
PARTS FOR UNIT #23
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
28
Total for Check/Tran - 87320:
Total for Check/Tran - 87321
Amount
406.65
58.09
-32.74
-10.17
484.48
737.29
166.67
41.67
208.34
158.00
155.36
768.27
25,910.36
275.00
920.00
240.80
55.10
306.00
-0.95
12.96
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 19
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
PARTS FOR UNIT #23
Total for Check/Tran - 87324:
87325 2/15/24 CHK 3769 O'REILLY AUTOMOTIVE STORES, INC MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
Total for Check/Tran - 87325:
87326 2/15/24 CHK 811 PRIME ADVERTISING& DESIGN, INC. MONTHLY HOSTING OF WEBSITE
MONTHLY HOSTING OF WEBSITE
MONTHLY HOSTING OF WEBSITE
Total for Check/Tran - 87326:
87327 2/15/24 CHK 630 PRINCETON RENTAL INC STIHL DRIVER CHAINS
STIHL DRIVER CHAINS - UNIT #4 & #8
Total for Check/Tran - 87327:
87328 2/15/24 CHK 3218 RDO EQUIPMENT CO. KNIVES
KNIVES
Total for Check/Tran - 87328:
87329 2/15/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - JAN 2024
TRASH & RECYCLING - JAN 2024
TRASH & RECYCLING - JAN 2024
TRASH & RECYCLING - JAN 2024
TRASH & RECYCLING - JAN 2024
Total for Check/Tran - 87329:
87330 2/15/24 CHK 3360 THE UPS STORE 5093 SHIPPING - CHIPPER BLADES
87331 2/22/24 CHK 328 1 ST AYD CORPORATION Gloves
Gloves
Total for Check/Tran - 87331:
87332 2/22/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 142
87333 2/22/24 CHK 8215 BROTHERS FIRE & SECURITY ANNUAL MONTORING-WELL #7 2/l/24tol/31/25
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
29
Amount
-1.13
40.00
40.00
86.95
-5.12
1,388.79
198.40
276.45
40.03
10.01
1,913.68
16.48
746.03
141.54
512.41
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 20
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87334 2/22/24 CHK 8843 CAMPBELL KNUTSON
87335 2/22/24 CHK 5013
87336 2/22/24 CHK 3982
87337 2/22/24 CHK 11
87338 2/22/24 CHK 54
87339 2/22/24 CHK 7448
87340 2/22/24 CHK 9192
873412/22/24 CHK 4252
87342 2/22/24 CHK 707
25203
02/01 /2024 To 02/29/2024
CARR'S TREE SERVICE, INC
CENTERPOINT ENERGY
Reference
LEGAL SERVICES - JAN 2024
LEGAL SERVICES - JAN 2024
Total for ChecWTran - 87334:
TREE TRIMMING - 1/15/24
TREE TRIMMING - 1/22/24
TREE TRIMMING - 1/29/24
PORTABLE BUCKET ADJUST
Tree Trimming
Tree Trimming
Total for ChecWTran - 87335:
NATURAL GAS & IRON REMOVAL
NATURAL GAS & IRON REMOVAL
Total for ChecWTran - 87336:
CITY OF ELK RIVER TRASH BILLED - JAN 2024
REVENUE TRANSFER - JAN 2024
PARTS & LABOR FOR UNIT #
STORMWATER BILLED - JAN 2024
Total for ChecWTran - 87337:
CORE & MAIN LP Water Meters
CRC CUSTOMER SERVICE FOR AFTER HOURS
CUSTOMER SERVICE FOR AFTER HOURS
Total for ChecWTran - 87339:
ELK RIVER CUB FOODS HAND SANITIZER - SAFETY TRAINING
HAND SANITIZER - SAFETY TRAINING
Total for ChecWTran - 87340:
ELK RIVER HEATING & AIR CONDITIONREPAIR AT WEST SUBSTATION
EMBRY RIDDLE AERONAUTICAL UNIV 2023 SCHOLARSHIP AWARD - MURPHY
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
30
Amount
993.60
8,579.51
5,484.34
9,535.76
-44.67
-8,579.51
4,885.33
1,115.77
6,001.10
159,421.43
112,061.44
218,318.91
17,280.00
2,432.26
608.07
3,040.33
2.79
2,500.00
500.00
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 21
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
87343 2/22/24
CHK
241
FRESCO, INC
Banner Arm
Banner Hook
87344 2/22/24
CHK
5550
GEARED UP APPAREL
EMPLOYEE CLOTHING
EMPLOYEE CLOTHING
87345 2/22/24
CHK
91
GOPHER STATE ONE -CALL
LOCATES FOR - JAN 2024
LOCATES FOR - JAN 2024
87346 2/22/24
CHK
80
GRAINGER
GASKET
GASKET
87347 2/22/24
CHK
9997
HEART OF THE LAKES TEAM EXP REALCredit Balance Refund
87348 2/22/24
CHK
824
HOME DEPOT CREDIT SERVICES
HOME DEPOT
HOME DEPOT
87349 2/22/24
CHK
2923
I -STATE TRUCK CENTER
PARTS & LABOR FOR UNIT #4
PARTS & LABOR FOR UNIT #4
87350 2/22/24
CHK
6836
INNOVATIVE OFFICE SOLUTIONS LLC
OFFICE SUPPLIES
OFFICE SUPPLIES
87351 2/22/24
CHK
444
LANO EQUIPMENT, INC
PARTS FOR UNIT #73
87352 2/22/24
CHK
9997
LAPOINT ENTERPRISE INC
Credit Balance Refund
87353 2/22/24
CHK
48
LEAGUE OF MN CITIES INS TRUST
2023 WORK COMP AUDIT
2023 WORK COMP AUDIT
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
31
Amount
2,376.93
Total for Check/Tran - 87343:
1,350.36
Total for Check/Tran - 87344:
161.64
Total for Check/Tran - 87345:
-0.91
Total for Check/Tran - 87346:
228.14
69.86
Total for Check/Tran - 87348:
-2.24
242.55
Total for Check/Tran - 87349: 240.31
44.94
Total for Check/Tran - 87350:
64.47
954.07
3,773.03
Total for Check/Tran - 87353: 4,238.00
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 22
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87354 2/22/24 CHK 9997 SYDNEY MARQUARDT
87355 2/22/24 CHK 3419 MCDOWALL COMPANY
02/01 /2024 To 02/29/2024
Reference
Credit Balance Refund
ROOF INSPECTIONS - GARAGE & PLANT
ROOF INSPECTIONS - PLANT
ROOF INSPECTIONS - WELLS
Total for Check/Tran - 87355:
87356 2/22/24 CHK 145 MENARDS WALL ANCHOR
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES - WELL #2
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
Total for Check/Tran - 87356:
87357 2/22/24 CHK 39 MMUA LEGIS CONE - 164 186
LEGIS CONF - 164 186
LEGIS CONE - 189
LEGIS CONE - 189
Total for Check/Tran - 87357:
87358 2/22/24 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - MAR 2024
LIFE, STD & LTD INSURANCE - MAR 2024
ELEC LIFE INSURANCE - MAR 2024
LIFE, STD & LTD INSURANCE - MAR 2024
Total for Check/Tran - 87358:
87359 2/22/24 CHK 9300 NISC PRINT SERVICES - JAN 2024
PRINT SERVICES - JAN 2024
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
32
Amount
43.75
780.00
70.00
950.00
1,800.00
5.71
231.06
6.36
0.91
59.42
89.07
17.86
38.54
50.44
25.39
560.00
140.00
280.00
234.08
2,489.14
203.12
521.30
3,447.64
5,971.58
1,492.89
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 23
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
Amount
M1SC INVOICE - JAN 2024
639.52
MISC INVOICE - JAN 2024
159.88
AGREEMENTS - JAN 2024
53.84
AGREEMENTS - JAN 2024
10,994.60
AGREEMENTS - JAN 2024
279.96
AGREEMENTS - JAN 2024
2,456.08
AGREEMENTS - JAN 2024
69.99
Total for Check/Tran - 87359: 2211934
87360 2/22/24
CHK
130
RESCO
Ground Electrode
175.78
Ground Electrode
101.00
Ground Tester
4,364.65
Hanger Clip
152.56
Lineman Tools
582.58
Discount
-2.63
Total for Check/Tran - 87360:
5,373.94
87361 2/22/24
CHK
6575
ROGERS PRINTING AND PROMOTIONA SHIPPING TO Q RESEARCH
22.62
SHIPPING TO Q RESEARCH
5.65
Total for Check/Tran - 87361:
28.27
87362 2/22/24
CHK
9997
DAN ROLFER
Credit Balance Refund
167.70
87363 2/22/24
CHK
603
ROYAL SUPPLY INC
TOWEL DISPENSER & MOP
106.18
TOWEL DISPENSER & MOP
15.17
Total for Check/Tran - 87363:
121.35
87364 2/22/24
CHK
6107
STUART C. IRBY CO.
SLEEVES & TESTING
-55.13
SLEEVES & TESTING
767.77
Tool
412.04
JACKET SEAL ELBOW
1,627.50
ELBOWS
4,709.00
FUSE PAD
-350.10
Total for Check/Tran - 87364:
7,111.08
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
a
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 24
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87365 2/22/24 CHK 7795 TITAN MACHINERY
87366 2/22/24 CHK 331 TRANSUNION
87367 2/22/24 CHK 8948
87368 2/22/24 CHK 209
TRYCO LEASING INC.
ULINE
02/01 /2024 To 02/29/2024
Reference
LIFT REPAIRS
SKIP TRACING - DEC 2023
SKIP TRACING - DEC 2023
LEASE FOR COPIER AT PLANT
LEASE FOR COPIER AT PLANT
SQUARE SIGN POST
SQUARE SIGN POST
87369 2/22/24 CHK 628 VICTORY CLEANING SERVICES, LLC CLEANING - 1435 MAIN - JAN 2024
CLEANING - 1435 MAIN - JAN 2024
CLEANING - 1705 MAIN - JAN 2024
CLEANING - 1705 MAIN - JAN 2024
CLEANING - 1435 MAIN - JAN 2024
CLEANING - 1435 MAIN - JAN 2024
CLEANING - 1435 MAIN - JAN 2024
CLEANING - 1435 MAIN - JAN 2024
CLEANING - 1435 MAIN - JAN 2024
CLEANING - 1435 MAIN - JAN 2024
CLEANING - 1705 MAIN - JAN 2024
CLEANING - 1705 MAIN - JAN 2024
87370 2/22/24
CHK
135
WATER LABORATORIES INC WATER SAMPLING - JAN 2024
87371 2/29/24
CHK
2920
BATTERIES PLUS BULBS BATTERIES - UNIT #56
87372 2/29/24
CHK
42
CENTURYLINK TELEPHONE - WELL #3
87373 2/29/24
CHK
549
CHARTER COMMUNICATIONS OFFICE TELEPHONE
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
34
Amount
1,793.24
60.00
15.00
Total for Check/Tran - 87366: 75.00
85.49
71 17
Total for Check/Tran - 87367: 106.86
296.63
42.37
Total for Check/Tran - 87368: 339.00
141.58
20.23
94.40
13.48
141.58
20.23
141.58
20.23
2,548.55
364.08
188.78
7f Q'7
Total for Check/Tran - 87369: 3,721.69
360.00
8.58
60.14
189.99
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 25
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
Reference
Amount
OFFICE TELEPHONE
47.50
Total for ChecWTran - 87373:
237.49
87374 2/29/24
CHK
28
CINTAS
MATS & TOWELS
308.37
MATS & TOWELS
44.06
MATS & TOWELS
308.37
MATS & TOWELS
44.06
Total for ChecWTran - 87374:
704.86
87375 2/29/24
CHK
23
ELK RIVER MUNICIPAL UTILITIES
CYCLE 1 - INV GRP 421 - JAN 2024
5,983.80
CYCLE 1 - ACCT 183 - JAN 2024
2,097.23
CYCLE 1 - INV GRP 101 - JAN 2024
4,646.56
CYCLE 1 - INV GRP 101 - JAN 2024
93.18
CYCLE 1 - INV GRP 101 - JAN 2024
851.39
CYCLE 1 - INV GRP 101 - JAN 2024
793.39
CYCLE 1 - INV GRP 101 - JAN 2024
212.85
CYCLE 1 - INV GRP 325 - JAN 2024
375.00
CYCLE 1 - INV GRP 325 - JAN 2024
16,044.78
Total for ChecWTran - 87375:
31,098.18
87376 2/29/24
CHK
664
FRONTIER ENERGY, INC
CIP - PROFESSIONAL SERVICES - JAN 2024
10,000.00
87377 2/29/24
CHK
80
GRAINGER
LOCKING PLUG
25.97
SOLENOID VALVE
157.50
Total for ChecWTran - 87377:
183.47
87378 2/29/24
CHK
53
GREAT RIVER ENERGY
INTERCONNECTION IMPACT STUDY
5,000.00
87379 2/29/24
CHK
809
HAWKINS, INC.
Water Chemicals
980.65
87380 2/29/24
CHK
709
HUMERATECH
REPAIR HEAT - 1705 MAIN
877.22
87381 2/29/24
CHK
5686
HYDROCORP
BACKFLOW DEVICE INSPECTION- JAN 2024
1,261.00
87382 2/29/24
CHK
6836
INNOVATIVE OFFICE SOLUTIONS LLC
OFFICE SUPPLIES
64.41
OFFICE SUPPLIES
16.11
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
35
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 26
Check Register
02/01 /2024 To 02/29/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
Reference
Amount
Total for ChecWTran - 87382:
80.52
87383 2/29/24
CHK
8083
JT SERVICES OF MINNESOTA
LED PHOTO CELL
1,294.50
87384 2/29/24
CHK
145
MENARDS
LARGE SCOOP - UNIT #8
5.38
M1SC PARTS & SUPPLIES
2.47
MISC PARTS & SUPPLIES
32.98
PAINT
5.92
REBATE
-0.87
REBATE
-17.43
REBATE
-20.31
Total for ChecWTran - 87384:
8.14
87385 2/29/24
CHK
494
MERCHANT JOB TRAINING & SAFETY,
ILINEMAN COLLEGE BOOK 4 - 177
550.00
87386 2/29/24
CHK
120
NAPA AUTO PARTS
PARTS FOR UNIT #53
190.49
87387 2/29/24
CHK
705
NATIONAL ENERGY FOUNDATION
2024 ENERGY EDUCTION PROGRAM
4,000.00
87388 2/29/24
CHK
358
OLSEN CHAIN & CABLE, INC.
REPLACE CHAIN -MAINTENANCE BAY
-10.98
REPLACE CHAIN - MAINTENANCE BAY
150.30
REPLACE CHAIN - MAINTENANCE BAY
-1.57
REPLACE CHAIN - MAINTENANCE BAY
21.47
Total for ChecWTran - 87388:
159.22
87389 2/29/24
CHK
3218
RDO EQUIPMENT CO.
SCREWS FOR TREE TRIMMING
-17.80
SCREWS FOR TREE TRIMMING
226.64
Total for ChecWTran - 87389:
208.84
87390 2/29/24
CHK
512
RJM CONSTRUCTION, LLC
FIELD SERVICES BLDG - DRAW #25
190,970.57
FIELD SERVICES BLDG - DRAW #25
27,281.50
Total for ChecWTran - 87390:
218,252.07
87391 2/29/24
CHK
159
SHORT ELLIOTT HENDRICKSON INC
PROFESSIONAL SERVICES - JAN 2024
3,131.99
87392 2/29/24
CHK
6107
STUART C. IRBY CO.
Dead End Clamp
97.50
Tool Rodeo
240.78
25203
/pro/rpttemplate/acct/2.58.1/ap/AP_CHK
REGISTER.xml.rpt
E
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 27
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87393 2/29/24 CHK 5536
87394 2/29/24 CHK 55
VESSCO, INC
02/01 /2024 To 02/29/2024
Reference
Tools
Chlorine Analyzer
Reagents
Standpipe
WESCO RECEIVABLES CORP. Mtce of URD Primary
Total for Check/Tran - 87392:
Amount
4,063.42
100.77
Total for Check/Tran - 87393: 8,541.25
1,121.90
Total for Bank Account - 5 (221) 6,640,389.28
Grand Total: (223) 6,649,514.87
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
37
Elk River Municipal Utilities
Rev:202303050106
03/04/2024 10:16:43 AM Accounts Payable Page 28
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:
02/01/2024 To 02/29/2024
All
All
All
All GL References/Amounts
No
Check/Transaction
None
All
No
0.00
No
No
25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt
38