2.1 ERMUSR 04-09-2024APPROVED BY:
CHECK REGISTER
March 2024
Paul Bell
John Dietz
Mary Stewart
Matt Westgaard
Nick Zerwas
Elk River Municipal Utilities
Rev:202303050330
04/02/2024 11:04:26 am Payroll/Labor Page: 1
Check Register Totals
03/01/2024 To 03/01/2024
Pays Job Amount Hours
Gross Pay
2
Reg Hourly
99,575.92
2,315.75
20
Reg Salary
39,626.26
587.50
3
Overtime
1,105.96
14.00
4
Double Time
0.00
0.00
5
On-Call/Stand-by
2,762.48
56.00
24
FLSA
50.02
0.00
25
Rest Time
29.04
0.50
10
Bonus Pay
453.44
8.00
18
Commissioner Reimb - Electric
600.00
0.00
104
Commission Stipend
60.00
0.00
VAC
Vacation Pay
13,648.62
265.00
SICK
Sick Pay
3,838.41
85.00
HOL
Holiday Pay
17,690.88
368.00
5-2
On-Call/Stand-by/OT
493.02
6.00
18A
Commissioner Reimb. - Water
150.00
0.00
104A
Commission Stipend - Water
15.00
0.00
PTOY
Personal Day - Year
737.12
16.00
3C
Overtime -Comp Time
233.45
3.00
CM3C
Overtime -Comp Time Adjusted
-233.45
-3.00
10W
Bonus Pay
1,471.49
37.00
Gross Pay Total:
182,307.66
3,758.75
Total Pays:
192,307.66
3,758.75
25203 /pro/rpttcmplatc/acct/2.58.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25
7
Elk River Municipal Utilities
Rev:202303050330
04/02/2024 11:05:06 am Payroll/Labor Page: 1
Check Register Totals
03/15/2024 To 03/15/2024
Pays Job Amount Hours
Gross Pay
2
Reg Hourly
106,477.48
2,463.25
20
Reg Salary
42,240.75
633.00
3
Overtime
605.28
8.50
4
Double Time
0.00
0.00
5
On-Call/Stand-by
2,762.48
56.00
24
FLSA
47.05
0.00
25
Rest Time
0.00
0.00
10
Bonus Pay
1,702.50
30.00
18
Commissioner Reimb - Electric
0.00
0.00
104
Commission Stipend
480.00
0.00
VAC
Vacation Pay
13,037.32
246.00
SICK
Sick Pay
10,467.92
236.50
HOL
Holiday Pay
0.00
0.00
78
Retro Earnings
7.30
0.00
5-2
On-Call/Stand-by/OT
443.80
5.25
18A
Commissioner Reimb. - Water
0.00
0.00
104A
Commission Stipend - Water
120.00
0.00
PVT
Purchased Vacation Time
699.71
18.25
PTOY
Personal Day - Year
921.52
16.00
3C
Overtime -Comp Time
412.97
5.25
CM3C
Overtime -Comp Time Adjusted
-412.97
-5.25
10W
Bonus Pay
1,473.71
37.00
Gross Pay Total:
181,486.82
3,749.75
Total Pays:
191,486.82
3,749.75
25203 /pro/rpttcmplatc/acct/2.58.1/pl/PL_CHK_REO_TOTALS.xml.rpt KGrccnbcrg25
8
Elk River Municipal Utilities
Rev:202303050330
04/02/2024 11:05:38 am Payroll/Labor Page: 1
Check Register Totals
Pays
Gross Pay
2 Reg Hourly
20 Reg Salary
3 Overtime
4 Double Time
5 On-Call/Stand-by
24 FLSA
25 Rest Time
10 Bonus Pay
18 Commissioner Reimb - Electric
104 Commission Stipend
VAC Vacation Pay
SICK Sick Pay
HOL Holiday Pay
78 Retro Earnings
5-2 On-Call/Stand-by/OT
18A Commissioner Reimb. - Water
104A Commission Stipend - Water
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
10W Bonus Pay
103W Bonus Pay Overtime
Gross Pay Total:
Total Pays:
Job
03/29/2024 To 03/29/2024
Amount Hours
111,910.85
2,552.75
43,798.92
660.00
1,868.77
23.50
416.56
4.00
2,766.12
56.00
0.00
0.00
253.09
4.50
851.26
15.00
0.00
0.00
60.00
0.00
6,930.31
153.00
7,520.89
158.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
0.00
939.65
31.50
1,245.28
24.00
1,053.92
13.50
202.64
2.00
-1,053.92
-13.50
-202.64
-2.00
1,324.35
33.25
74.68
1.25
179,975.73
3,716.75
179,975.73
3,716.75
25203 /pro/rpttcmplatc/acct/2.58.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25
9
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 1
Check Register
03/01/2024 To 03/31/2024
Bank Account: l - GENERAL FUND
Check / Pmt
Tran Date Type Vendor Vendor Name
Reference
2364 3/4/24 WIRE 5655 FIRST DATA
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
CC FEES -
FEB 2024
Amount
1,7v 1.v.)
476.91
499.21
124.80
905.83
226.46
36.65
9.16
598.91
149.73
3,152.67
788.17
Total for Check/Tran - 2364: 8,876.15
Total for Bank Account - 1 : (1) 8,876.15
25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — RECHSTERmul.1-pt
10
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 2
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL
FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name Reference
Amount
4273 3/5/24
WIRE
153
PERA (ELECTRONIC) REFUND ER CONTRIBUTIONS - 190
-199.11
REFUND ER CONTRIBUTIONS - 191
-99.82
PERA EMPLOYEE CONTRIBUTION
9,928.02
PERA CONTRIBUTIONS
11,455.38
PERA EMPLOYEE CONTRIBUTION
1,868.35
PERA CONTRIBUTIONS
2,155.81
Total for ChecWTran - 4273:
25,108.63
4275 3/6/24
WIRE
152
IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA
14,595.71
PAYROLL TAXES - FEDERAL & FICA
22,050.18
PAYROLL TAXES - FEDERAL & FICA
2,328.27
PAYROLL TAXES - FEDERAL & FICA
4,153.84
Total for CheckTran - 4275:
43,128.00
4276 3/7/24
WIRE
154
MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE
6,614.97
PAYROLL TAXES - STATE
1,187.03
Total for ChecWTran - 4276:
7,802.00
4277 3/6/24
WIRE
160
HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS
2,037.62
HCSP EMPLOYEE CONTRIBUTIONS
277.45
Total for ChecWTran - 4277:
2,315.07
4278 3/6/24
WIRE
161
MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS
290.18
MNDCP EMPLOYEE CONTRIBUTIONS
3,662.44
MNDCP EMPLOYER CONTRIBUTION
4,130.96
MNDCP EMPLOYER MGR CONTRIBUTION
491.83
MNDCP EE ROTH CONTRIBUTIONS
968.52
MNDCP EE ROTH MGR CONTRIBUTIONS
201.65
MNDCP EE MANAGER CONTRIBUTIONS
41.62
MNDCP EMPLOYEE CONTRIBUTIONS
273.84
MNDCP EMPLOYER CONTRIBUTION
658.26
MNDCP EMPLOYER MGR CONTRIBUTION
69.01
MNDCP FF ROTH CONTRIBUTIONS
384.42
25203
/pro/rpttemplate/acct/2.58. I/ap/AP—CHK—RECiISTER.xiiil.l-pt
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 3
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
4279 3/7/24 WIRE 7463 FURTHER
03/01/2024 To 03/31/2024
Reference
MNDCP EE ROTH MGR CONTRIBUTIONS
Total for Check/Tran - 4278:
HSA EMPLOYEE CONTRIBUTION
HSA EMPLOYEE CONTRIBUTION
Total for ChecWTran - 4279:
4290 3/6/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164
FSA CLAIM REIMBURSEMENTS - 164
FSA CLAIM REIMBURSEMENTS - 164
FSA CLAIM REIMBURSEMENTS - 168
Total for ChecWTran - 4280:
4281 3/6/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - FEB 2024
UTILITY EXCHANGE REPORT - FEB 2024
Total for CheckTran - 4281:
4282 3/5/24 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
W&A MANAGER CONTRIBUTION
WENZEL EMPLOYEE CONTRIBUTIONS
WENZEL MANAGER CONTRIBUTIONS
DEF COMP ROTH CONTRIBUTIONS W&A
WENZEL EE ROTH MGR CONTRIBUTIONS
Total for ChecWTran - 4282:
4293 3/5/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY
4285 3/13/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 172
25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
12
Amount
27.39
2,627.33
434.51
3,061.84
160.00
307.71
76.93
224.88
1,911.05
468.48
1,642.09
238.75
876.88
229.73
272.94
51.32
79.03
26.79
193.91
24.53
6,015.50
562.52
167.96
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 4
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
03/01/2024 To 03/31/2024
Reference
FSA CLAIM REIMBURSEMENTS - 164 172
4289 3/19/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION
PERA CONTRIBUTIONS
PERA EMPLOYEE CONTRIBUTION
PERA CONTRIBUTIONS
4290 3/19/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS
HCSP EMPLOYEE CONTRIBUTIONS
4291 3/19/24 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
4292 3/19/24 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
25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — RLGISTERmul.1-pt
13
Total for Check/Tran - 4285:
Total for ChecWTran - 4289:
Total for ChecWTran - 4290:
Total for ChecWTran - 4291
41.99
9,799.02
11,306.57
1,958.60
2,015.43
290.18
3,637.01
3,202.65
491.82
968.52
201.64
41.62
299.27
683.69
69.02
384.42
1,457.79
468.50
1,642.16
238.77
876.63
229.73
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 5
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL
FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name Reference
Amount
W&A EMPLOYER CONTRIBUTION
273.12
W&A MANAGER CONTRIBUTION
51.30
WENZEL EMPLOYEE CONTRIBUTIONS
78.96
WENZEL MANAGER CONTRIBUTIONS
26.77
DEF COMP ROTH CONTRIBUTIONS W&A
194.16
WENZEL EE ROTH MGR CONTRIBUTIONS
24.53
Total for ChecWTran - 4292:
5,562.42
4293 3/19/24
WIRE
598
MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY
562.52
4294 3/20/24
WIRE
152
IRS - USA TAX PMT (ELECTRONIC) FICA
34.78
FICA
-45.00
PAYROLL TAXES - FEDERAL & FICA
14,356.37
PAYROLL TAXES - FEDERAL & FICA
21,736.60
PAYROLL TAXES - FEDERAL & FICA
2,450.97
PAYROLL TAXES - FEDERAL & FICA
4,344.84
Total for ChecWTran - 4294:
42,878.56
4295 3/21/24
WIRE
154
MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE
6,513.35
PAYROLL TAXES - STATE
1,251.18
Total for ChecWTran - 4295:
7,764.53
4296 3/21/24
WIRE
7463
FURTHER HSA EMPLOYEE CONTRIBUTION
2,616.03
HSA EMPLOYEE CONTRIBUTION
445.81
Total for CheckTran - 4296:
3,061.84
4297 3/15/24
WIRE
9654
CARDMEMBER SERVICE FIRST NATIONAL BANK VISA
20,023.00
FIRST NATIONAL BANK VISA
1,860.41
Total for CheckTran - 4297:
21,883.41
4298 3/20/24
WIRE
174
MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - FEB 2024
190,521.37
SALES AND USE TAX - FEB 2024
-0.47
SALES AND USE TAX - FEB 2024
2,499.10
Total for ChecWTran - 4298:
193,020.00
25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
14
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 6
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
4299 3/20/24 WIRE 7463 FURTHER
4300 3/21/24 WIRE 7463
4304 3/27/24 WIRE 7463
4307 3/29/24 WIRE 153
FURTHER
FURTHER
PERA (ELECTRONIC)
03/01/2024 To 03/31/2024
Reference
FSA CLAIM REIMBURSEMENTS - 172
FSA CLAIM REIMBURSEMENTS - 172
Total for ChecWTran - 4299:
ADMINISTRATIVE FEE INVOICE -MARCH 2O24
ADMINISTRATIVE FEE INVOICE - MARCH 2O24
Total for ChecWTran - 4300:
FSA CLAIM REIMBURSEMENTS - 147 164 172
FSA CLAIM REIMBURSEMENTS - 147 164 172
Total for ChecWTran - 4304:
PERA EMPLOYEE CONTRIBUTION
PERA CONTRIBUTIONS
PERA EMPLOYEE CONTRIBUTION
PERA CONTRIBUTIONS
Total for Check/Tran - 4307:
19394 3/7/24
DD
3599
JOHN DIETZ
APPA LEGIS RALLY EXPENSES - 20
19395 3/7/24
DD
404
GARAGE DOOR STORE
GARAGE DOOR INSPECTION
GARAGE DOOR INSPECTION
Total for CheckTran - 19395:
19396 3/7/24
DD
628
VICTORY CLEANING SERVICES, LLC
1435 MAIN ST (K DIFFERENCE) - JAN 2024
1435 MAIN ST (K DIFFERENCE) - JAN 2024
Total for CheckTran - 19396:
193973/7/24
DD
135
WATER LABORATORIES INC
WATER SAMPLES - FEB 2024
19446 3/15/24
DD
550
BAKER TILLY USA, LLP
COMPENSATION STUDY
COMPENSATION STUDY
Total for Check/Tran - 19446:
19447 3/15/24
DD
9
BORDER STATES ELECTRIC SUPPLY
COLD SHRINK SPLICE
COLD SHRINK SPLICE
25203
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15
Amount
134.00
1,403.31
9,850.39
11,365.81
1,843.16
2,126.72
25,186.08
79.16
584.00
39.65
378.00
4,504.00
1,126.00
5,630.00
640.24
-46.74
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 7
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name Reference
Amount
FUSE
363.75
WASHERS
-17.33
Inventory
237.33
FIBER OPTIC CABLE
550.05
LOCK WASHER
-5.42
Inventory
74.31
Cutter
3,713.06
Total for Check/Tran - 19447:
5,509.25
19448 3/15/24
DD
5013
CARR'S TREE SERVICE, INC TREE TRIMMING - 1/15/2024
8,534.84
TREE TRIMMING - 1/29/2024
9,446.42
TREE TRIMMING - 2/5/2024
9,187.50
Total for Check/Tran - 19448:
27,168.76
19449 3/15/24
DD
404
GARAGE DOOR STORE GARAGE DOOR REPAIR
2,982.40
GARAGE DOOR REPAIR
745.60
Total for Check/Tran - 19449:
3,728.00
19450 3/15/24
DD
404
GARAGE DOOR STORE GARAGE DOOR REPAIR
916.00
GARAGE DOOR REPAIR
204.00
Total for Check/Tran-19450:
1,020.00
19451 3/15/24
DD
330
METRO SALES, INC COPIER MTC CONTRACT - 1/21 to 2/20/24
202.08
COPIER MTC CONTRACT - 1/21 to 2/20/24
50.52
Total for Check/Tran - 19451:
252.60
19452 3/15/24
DD
1001
MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - FEB 2024
1,497,707.98
PURCHASED POWER - FEB 2024
515,674.97
Total for Check/Tran - 19452:
2,013,382.95
19453 3/15/24
DD
711
WEG TRANSFORMERS USA LLC OTSEGO TRANSFORMER DOWN PAYMENT
142,620.00
OTSEGO TRANSFORMER - 20% DRAW
285,240.00
Total for Check/Tran - 19453:
427,860.00
19454 3/15/24
DD
55
WESCO RECEIVABLES CORP. ALUMINUM CABINET
5,794.64
25203
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a
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 8
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
Reference
Amount
19455 3/15/24
DD
609
SARA YOUNGS
EMPLOYEE RECOGNITION - 188
45.83
EMPLOYEE RECOGNITION - 188
11.46
Total for Check/Tran - 19455:
57.29
19456 3/15/24
DD
2923
I -STATE TRUCK CENTER
PARTS & LABOR FOR UNIT #10
1,302.56
PARTS & LABOR FOR UNIT #10
-1,302.56
Total for Check/Tran-19456:
0.00
19457 3/15/24
DD
1074
WINDSTREAM
OFFICE TELEPHONE
-5.80
OFFICE TELEPHONE
5.80
Total for Check/Tran-19457:
0.00
19458 3/21/24
DD
211
JENNY S BIORN
Schools and Meetings
292.00
Schools and Meetings
73.00
Total for Check/Tran - 19458:
365.00
19459 3/21/24
DD
271
DAVID NINOW
Mileage
132.66
19460 3/21/24
DD
9843
CAMPBELL KNUTSON
LEGAL SERVICES - FEB 2024
648.00
LEGAL SERVICES - FEB 2024
162.00
Total for Check/Tran - 19460:
910.00
19461 3/21/24
DD
5013
CARR'S TREE SERVICE, INC TREE TRIMMING - 2-12-24
8,833.79
TREE TRIMMING - 2/19/24
8,649.70
TREE TRIMMING - 2/26/2024
9,207.15
Total for Check/Tran - 19461:
26,690.64
19462 3/21/24
DD
11
CITY OF ELK RIVER
REVENUE TRANSFER - FEB 2024
122,954.32
SEWER ASSESSMENT REVERSAL - FEB 2024
42.42
SEWER BILLED - FEB 2024
232,515.67
STORMWATER BILLED - FEB 2024
56,385.56
Total for Check/Tran - 19462:
411,897.97
19463 3/21/24
DD
7448
CRC
CUSTOMER SERVICE FOR AFTER HOURS
2,722.02
CUSTOMER SERVICE FOR AFTER HOURS
680.50
Total for Check/Tran-19463:
3,402.52
25203
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17
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 5
Check Register
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
19464 3/21/24 DD 809 HAWKINS, INC.
19465 3/21/24 DD 145 MENARDS
03/01/2024 To 03/31/2024
Reference
Water Chemicals
SHOP SUPPLIES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES - WELL #6
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
MISC PARTS & SUPPLIES
CARRIAGE BOLT
GORILLA EPDXY
MISC PARTS & SUPPLIES - RETURN
WELLS 5 & 6 PARTS - RETURN
19466 3/21/24 DD 9300 NISC PRINT SERVICES - FEB 2024
PRINT SERVICES - FEB 2024
AGREEMENTS INVOICE - FEB 2024
AGREEMENTS INVOICE - FEB 2024
AGREEMENTS INVOICE - FEB 2024
AGREEMENTS INVOICE - FEB 2024
AGREEMENTS INVOICE - FEB 2024
MISC INVOICE - FEB 2024
MISC INVOICE - FEB 2024
19467 3/21/24 DD 628 VICTORY CLEANING SERVICES, LLC 1435 MAIN ST CLEANING- 2/1 to 2/23/24
1435 MAIN ST CLEANING - 2/1 to 2/23/24
1435 MAIN CLEANING - 2/26/24
1435 MAIN CLEANING - 2/26/24
1435 MAIN CLEANING - 2/27/24
1435 MAIN CLEANING - 2/27/24
1705 MAIN CLEANING - 2/27/24
25203 /pro/rptteraplate/acct/2.58. I/ap/AP — CHK — RLGISTERmul.1-pt
18
Total for Check/Tran - 19465:
Total for Check/Tran - 19466:
Amount
35.04
60.64
28.13
194.71
32.99
53.79
1.82
6.44
-15.30
-1 5 F1
11-1
7,204.33
1,801.09
53.94
11,014.91
260.00
2,460.62
65.00
683.59
1 7n RQ
2,178.54
311.22
143.47
20.50
143.47
20.50
94.40
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Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 12
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
Reference
PARTS & LABOR FOR UNIT #49
PARTS & LABOR FOR UNIT #49
FUEL USAGE - JAN 2024
FUEL USAGE - JAN 2024
Total for Check/Tran - 87399:
87400 3/7/24
CHK
54
CORE & MAIN LP
Water Meters
Water Meters
Water Meters
Water Meters
AMI PARTS
Total for Check/Tran - 87400:
87401 3/7/24
CHK
3667
ELFERING & ASSOCIATES
PROFESSIONAL SERVICES - JAN 2024
PROFESSIONAL SERVICES - JAN 2024
Total for Check/Tran - 87401:
87402 3/7/24
CHK
23
ELK RIVER MUNICIPAL UTILITIES
CYCLE 2 - ACCT 436 - JAN 2024
CYCLE 2 - INV GRP 413 - JAN 2024
CYCLE 2 - INV GRP 413 - JAN 2024
CYCLE 2 - ACCT 41038 -JAN 2024
CYCLE 2 - ACCT 41038 - JAN 2024
Total for Check/Tran - 87402:
87403 3/7/24
CHK
809
HAWKINS, INC
Water Chemicals
CHLORINE CYLINDER RENTAL
Total for Check/Tran - 87403:
874043/7/24
CHK
5341
HUBBARD ELECTRIC
METER REPLACEMENT - 10291 PARRISH
METER REPLACEMENT - 10291 PARRISH
Total for Check/Tran - 87404:
87405 3/7/24
CHK
8083
JT SERVICES OF MINNESOTA
LED LIGHTS
874063/7/24
CHK
7826
KENNEDY & GRAVEN, CHARTERED
LEGAL SERVICES - JAN 2024
25203
/pro/rpttemplate/acct/2.58.
I/ap/AP — CHK — REGISTERmul.1-pt
21
Amount
222.84
2,226.74
1,630.36
133,920.00
198,720.00
93,168.00
420.00
3,276.13
50.00
320.23
205.54
678.33
130.00
808.33
421.63
11,240.58
271.34
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 13
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
LEGAL SERVICES - JAN 2024
87407 3/7/24
CHK
9605
MARCO TECHNOLOGIES. LLC MICROSOFT OFFICE 365 - 1/25 to 2/24/24
MICROSOFT OFFICE 365 - 1/25 to 2/24/24
87408 3/7/24
CHK
145
MENARDS WELL #4 CHLORINE ANALYZER PARTS
MISC PARTS & SUPPLIES - WELL #4
PARTS FOR WELLS
BOX FOR PRESS FITTINGS
87409 3/7/24
CHK
202
MINNESOTA DEPT OF PUBLIC SAFETY HAZARDOUS MATERIAL FEE - WELL #7
HAZARDOUS MATERIAL FEE - WELL #6
HAZARDOUS MATERIAL FEE - WELL #5
HAZARDOUS MATERIAL FEE - WELL #4
HAZARDOUS MATERIAL FEE - WELL 43
HAZARDOUS MATERIAL FEE - WELL #2
HAZARDOUS MATERIAL FEE - 1705 MAIN
HAZARDOUS MATERIAL FEE - WELL 99
874103/7/24
CHK
279
MPCA WASTEWATER PERMIT - 741 QUINN
WASTEWATER FEE - 1705 MAIN ST
87411 3/7/24
CHK
120
NAPA AUTO PARTS BUTT CONNECTOR
874123/7/24
CHK
712
NEGSTAD CONSULTING, LLC 2024 STAFF TRAININGS
2024 STAFF TRAININGS
87413 3/7/24
CHK
43
NORTHERN TOOL AIR CLEANER - HONDA GENERATOR
AIR CLEANER - HONDA GENERATOR
25203
/pro/rpttemplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
22
Total for Check/Tran - 87406:
Total for Check/Tran - 87407
Total for Check/Tran - 87408:
Total for Check/Tran - 87409:
Total for Check/Tran - 87410:
Total for Check/Tran - 87412
Amount
38.76
1,384.68
298.17
1,682.85
142.00
55.01
-8.63
100.00
100.00
100.00
100.00
100.00
100.00
25.00
100.00
725.00
345.00
2.16
3,180.00
-3.57
44.31
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 14
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
87414 3/7/24
CHK
43
NORTHERN TOOL
HONDA GENERATOR PARTS
ENTEREDINCORRECTLY
87415 3/7/24
CHK
811
PRIME ADVERTISING & DESIGN, INC.
MONTHLY HOSTING OF WEBSITE
MONTHLY HOSTING OF WEBSITE
MONTHLY HOSTING OF WEBSITE
Marketing
87416 3/7/24
CHK
8606
QUADIENT FINANCE USA, INC
POSTAGE
POSTAGE
874173/7/24
CHK
699
QUALITY POWER SOLUTIONS
UPS System
UPS System
87418 3/7/24
CHK
159
SHORT ELLIOTT HENDRICKSON INC
AUBURN TANK MAINTENANCE
87419 3/7/24
CHK
3360
THE UPS STORE 5093
SHIPPING - UNIT 453
87420 3/7/24
CHK
331
TRANSUNION
SKIP TRACING - JAN 2024
SKIP TRACING - JAN 2024
87421 3/7/24
CHK
55
WESCO RECEIVABLES CORP.
J-BOX
J BOX CABINET LID
87422 3/15/24
CHK
54
CORE & MAIN LP
PULSE CABLE W PRESS SENSOR
Water Meters
Electric Meter
AMI - COMMAND LINK
25203
/pro/rpfteraplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
23
Total for Check/Tran - 87413:
Total for Check/Tran - 87414:
Total for Check/Tran - 87415:
Total for Check/Tran - 87416:
Total for Check/Tran - 87417
Total for Check/Tran - 87420:
Total for Check/Tran - 87421
Amount
40.74
44.31
40.00
40.00
20.00
799.98
735.00
2,065.14
15.11
60.00
15,352.14
916.54
16,268.68
25,900.00
60,282.00
52,080.00
1,470.00
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 15
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name
87423 3/15/24 CHK 36 CROW RIVER FARM EQUIP CO
Reference
AMI - COMMAND LINK
PARTS FOR UNIT #57
PARTS FOR UNIT #57
87424 3/15/24
CHK
5077
DEZURIK, INC.
Switch
87425 3/15/24
CHK
3667
ELFERING & ASSOCIATES
PROFESSIONAL SERVICES - JAN 2024
87426 3/15/24
CHK
493
ELK RIVER GAS, INC
FUEL FOR TREE TRIMMING
87427 3/15/24
CHK
23
ELK RIVER MUNICIPAL UTILITIES
CYCLE 3 - INV GRP 395 - JAN 2024
CYCLE 3 - INV GRP 414 - JAN 2024
CYCLE 3 - INV GRP 414 - JAN 2024
87428 3/15/24
CHK
122
ELK RIVER WINLECTRIC
WIRE CONNECTORS - STREET LIGHTS
WIRE CONNECTORS - STREET LIGHTS
SELF -STRIPPING BOX
Misc Distribution Exp
LED LAMP
LED LAMP
WIRE
WIRE
87429 3/15/24
CHK
8709
FAIRVIEW HEALTH SERVICES
DOT DRUG SCREENING - 59 63 106
DOT DRUG SCREENING - 59 63 106
87430 3/15/24 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - APRIL 2024
DENTAL ER INSURANCE - APRIL 2024
MEDICAL EE INSURANCE - APRIL 2024
MEDICAL ER INSURANCE - APRIL 2024
25203 /pro/rpftcrap1ate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
24
Total for Check/Tran - 87422
Total for Check/Tran - 87423
Total for Check/Tran - 87427
Total for Check/Tran - 87428:
Total for Check/Tran - 87429:
Amount
630.00
-4.77
69.54
64.77
531.13
280.00
4.01
8,732.96
100.00
-17.94
245.70
-1.66
22.66
1,035.60
-75.60
772.16
177.50
27.50
205.00
827.90
2,254.87
9,763.70
53,342.80
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 16
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
DENTAL EE INSURANCE - APRIL 2024
DENTAL ER INSURANCE - APRIL 2024
MEDICAL EE INSURANCE - APRIL 2024
MEDICAL ER INSURANCE - APRIL 2024
87431 3/15/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES
OFFICE SUPPLIES
87432 3/15/24 CHK 188 MARTIES FARM SERVICE INC MISC PARTS & SUPPLIES
87433 3/15/24 CHK 145 MENARDS ROPE FOR FLAGPOLE
ROPE FOR FLAGPOLE
MISC PARTS & SUPPLIES - UNIT #57
PARTS FOR WELLS
87434 3/15/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 2/12 to 3/11/24
COPIER MTC CONTRACT - 2/12 to 3/11/24
87435 3/15/24
CHK
16
87436 3/15/24
CHK
120
87437 3/15/24
CHK
713
87438 3/15/24
CHK
3218
MINNESOTA DEPT OF HEALTH
NAPA AUTO PARTS
RCS, INC
RDO EQUIPMENT CO.
2024 QTR 1 WATER CONNECTION FEE
OIL FILTER - UNIT 457
PCB WORKSHOP - 128
PARTS & LABOR FOR UNIT #53
PARTS & LABOR FOR UNIT #53
PARTS FOR UNIT #53
PARTS FOR UNIT #53
BOLT - UNIT #57
BOLT - UNIT 457
Total for Check/Tran - 87430:
Total for Check/Tran - 87431:
Total for Check/Tran - 87433
Amount
549.24
2,216.30
80.73
38.80
9.03
1.29
21.47
154.74
Total for Cheek/Tran - 87434: 193.42
13,860.00
11.74
995.00
-1.27
1,679.01
-17.33
237.34
-1.34
17.06
Total for Check/Tran - 87438: 1,913.47
25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — RECHSTERmul.1-pt
25
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 17
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name Reference
Amount
87439 3/15/24
CHK
574
REPUBLIC SERVICES, INC TRASH & RECYCLING
1,382.68
TRASH & RECYCLING
197.53
TRASH
280.07
TRASH & RECYCLING
40.05
TRASH & RECYCLING
9.99
Total for Check/Tran - 87439:
1,910.32
87440 3/15/24
CHK
6107
STUART C. IRBY CO. COVER TESTING
-18.75
COVER TESTING
2,463.46
Total for Check/Tran - 87440:
2,444.71
87441 3/15/24
CHK
2560
THE SHERWIN-WILLIAMS CO. Water Chemicals
135.86
87442 3/15/24
CHK
4532
TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY
21.55
87443 3/15/24
CHK
610
WRIGHT HENNEPIN COOPERATIVE ELEANNUAL SECURITY
858.55
ANNUAL SECURITY
4,410.65
Total for Check/Tran - 87443:
5,269.20
87444 3/21/24
CHK
8605
MARCO TECHNOLOGIES, LUC PRINTER MTC CONTRACT- 2/1 to 3/1/24
325.11
PRINTER MTC CONTRACT - 2/1 to 3/l/24
81.27
Total for Check/Tran - 87444:
406.38
87445 3/21/24
CHK
328
1ST AYD CORPORATION CLEAR SILICONE SEALANT
135.52
CLEAR SILICONE SEALANT
19.36
Total for Check/Tran - 87445:
154.88
87446 3/21/24
CHK
102
ABDO LLP 2023 AUDIT SERVICES
10,400.00
2023 AUDIT SERVICES
2,600.00
Total for Check/Tran - 87446:
13,000.00
87447 3/21/24
CHK
191
AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2024 QTR 2
-2.08
DROP BOX CHARGES - 2024 QTR 2
224.38
DROP BOX CHARGES - 2024 QTR 2
-0.52
DROP BOX CHARGES - 2024 QTR 2
56.10
Total for Check/Tran - 87447:
277.88
25203
/pro/rpttemplate/acct/2.58. I/ap/AP—CHK—RECiISTER.xiiil.l-pt
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 18
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
Reference
Amount
87448 3/21/24
CHK
9997
BENZINGER HOMES
Credit Balance Refund
155.30
87449 3/21/24
CHK
9997
BRIDGES MN, LLC.
Credit Balance Refund
192.33
87450 3/21/24
CHK
3982
CENTERPOINT ENERGY
NATURAL GAS & IRON REMOVAL
2,887.38
NATURAL GAS & IRON REMOVAL
731.88
Total for Check/Tran - 87450:
3,619.26
87451 3/21/24
CHK
264
CNA SURETY
WRIGHT CTY RIGHT OF WAY BOND
100.00
87452 3/21/24
CHK
54
CORE & MAIN LP
Water Meters
6,480.00
Water Meters
249,840.00
AMI PARTS
-1,400.00
Total for Check/Tran - 87452:
254,920.00
87453 3/21/24
CHK
9997
GERALD DEGRAY
Credit Balance Refund
207.65
87454 3/21/24
CHK
5204
DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION AGENCY FEE
44.28
87455 3/21/24
CHK
9997
ASHLIE DUTCHER REMPALA
Credit Balance Refund
32.68
87456 3/21/24
CHK
23
ELK RIVER MUNICIPAL UTILITIES
CYCLE 4 - INV GRP 396 - FEB 2024
284.70
CYCLE 4 - INV GRP 415 - FEB 2024
150.00
CYCLE 4 - INV GRP 415 - FEB 2024
1,576.47
Total for Check/Tran - 87456:
2,011.17
87457 3/21/24
CHK
9997
ENVISION CONSTRUCTION CO LLC
Credit Balance Refund
82.52
87458 3/21/24
CHK
671
FASTENAL COMPANY
BIN STOCK
60.56
87459 3/21/24
CHK
91
GOPHER STATE ONE -CALL
LOCATES FOR - FEB 2024
135.95
LOCATES FOR - FEB 2024
7.15
Total for Check/Tran - 87459:
143.10
87460 3/21/24
CHK
53
GREAT RIVER ENERGY
BATTERY BANK TESTING
718.00
BATTERY BANK TESTING
1,077.00
Total for Check/Tran - 87460:
1.795.00
25203 /pro/rpfteraplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
27
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 19
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
87461 3/21/24
CHK
9997
HP MINNESOTA I, LLC
87462 3/21/24
CHK
9997
WILLIAM HUFF
87463 3/21/24
CHK
5686
HYDROCORP
87464 3/21/24
CHK
9997
DIAMONTAE JOHNSON
87465 3/21/24
CHK
48
LEAGUE OF MN CITIES INS TRUST
87466 3/21/24
874673/21/24
87468 3/21/24
87469 3/21/24
87470 3/21/24
874713/21/24
87472 3/21/24
87473 3/21/24
87474 3/21/24
87475 3/21/24
87476 3/21/24
87477 3/21/24
25203
CHK
9997
LENNAR HOMES
CHK
9997
LENNAR HOMES
CHK
9997
LENNAR HOMES
CHK
9997
LGI HOMES, MN
CHK
9997
LGI HOMES, MN
CHK
9997
LYANA MARTINEZ
CHK
9997
HELEN MILLER
CHK
7293
MINNESOTA DEPT OF COMMERCE
CHK
16
MINNESOTA DEPT OF HEALTH
CHK
633
MUTUAL OF OMAHA
Reference
Credit Balance Refund
Credit Balance Refund
BACKFLOW DEVICE INSPECTION - FEB 2024
Credit Balance Refund
LIABILITY INSURANCE - 2023 QTR 4
LIABILITY INSURANCE - 2023 QTR 4
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
Credit Balance Refund
2024 Q4 CIP INDIRECT ASSESSMENT
CLASS A WATER OPERATOR EXAM - 174
ELEC LIFE INSURANCE - APRIL 2024
LIFE, STD & LTD INSURANCE - APRIL 2024
ELEC LIFE INSURANCE - APRIL 2024
LIFE, STD & LTD INSURANCE - APRIL 2024
CHK 9997 NORTHVIEW, LLC. Credit Balance Refund
CHK 9997 CHRIS PERKINS Credit Balance Refund
/pro/rpacinplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
28
Total for Check/Tran - 87465:
Total for Check/Tran - 87475:
Amnnnt
300.64
1,261.00
37.21
31,294.55
G -71)-7 n C
94.41
57.06
51.90
202.30
135.31
46.95
86.20
6,001.82
32.00
234.08
2,485.60
203.12
521.30
3,444.10
23.65
127.66
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 20
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check / Pmt
Tran Date Type Vendor Vendor Name Reference
87478 3/21/24
CHK
9997
PROGRESSIVE BUILDERS INC
Credit Balance Refund
87479 3/21/24
CHK
9997
KEVIN RADEMACHER
Credit Balance Refund
87490 3/21/24
CHK
8897
RALPHIE'S MINNOCO
RALPHIE'S MINNOCO
87481 3/21/24
CHK
9997
REGENSCHEID CUSTOM HOMES
Credit Balance Refund
87482 3/21/24
CHK
9997
BRANDON SCHMIDT
Credit Balance Refund
87483 3/21/24
CHK
9997
RYAN SCHUFT
Credit Balance Refund
87484 3/21/24
CHK
9997
COURTNEY SHAFER
Credit Balance Refund
87485 3/21/24
CHK
9997
KEVIN SIEG
Credit Balance Refund
87486 3/21/24
CHK
9997
SPRINT PCS (MS54XC755)
Credit Balance Refund
87487 3/21/24
CHK
9997
JOHNPAUL STAWSKI
Credit Balance Refund
87498 3/21/24
CHK
6107
STUART C. IRBY CO.
TESTING & POLE COVER
Mtce of URD Primary
Mtce of OH Primary
Mtce of OH Primary
Mtce of URD Primary
Mtce of OH Primary
87489 3/21/24 CHK 331 TRANSUNION SKIP TRACING - FEB 2024
SKIP TRACING - FEB 2024
87490 3/21/24 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT
LEASE FOR COPIER AT PLANT
87491 3/21/24 CHK 9997 WELLS FARGO HOME MORTGAGE Credit Balance Refund
Total for Check/Tran - 87488:
Total for Check/Tran - 87489:
Total for Check/Tran - 87490:
Amnnnt
474.02
47.36
110.10
290.44
115.22
200.26
57.82
119.74
31.75
527.12
333.46
695.00
380.30
666.93
1�7 Q,1
60.00
15.00
75.00
85.49
71 17
196.29
25203 /pro/rpftcinplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
29
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 21
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Pmt
Tran Date
Type
Vendor
Vendor Name
Reference
Amount
87492 3/21/24
CHK
715
WINGS FINANCIAL CREDIT UNION
CIP - LIGHTING REBATE
518.77
87493 3/21/24
CHK
9997
NAOMI WITHERSPOON
Credit Balance Refund
18.69
87494 3/21/24
CHK
9997
JAMIE WITT
Credit Balance Refund
275.20
87495 3/28/24
CHK
398
ALTEC INDUSTRIES, INC
PARTS & LABOR FOR UNIT #21
847.43
87496 3/28/24
CHK
9997
TINA L BIANCHI
Credit Balance Refund
28.69
87497 3/28/24
CHK
9997
VIOLA CLIFTON
Credit Balance Refund
210.36
87498 3/28/24
CHK
25
ECM PUBLISHERS INC
RECLOSER BID CLASSIFIED AD
312.40
87499 3/28/24
CHK
493
ELK RIVER GAS, INC
KEROSENE - UNIT#50
33.59
87500 3/28/24
CHK
23
ELK RIVER MUNICIPAL UTILITIES
CYCLE 1 - INV GRP 421 - FEB 2024
5,363.78
CYCLE 1 - ACCT 183 - FEB 2024
1,155.19
CYCLE 1 - INV GRP 101 - FEB 2024
3,632.67
CYCLE 1 - INV GRP 101 - FEB 2024
83.88
CYCLE 1 - INV GRP 101 - FEB 2024
702.98
CYCLE 1 - INV GRP 101 - FEB 2024
598.64
CYCLE 1 - INV GRP 101 - FEB 2024
175.74
CYCLE 1 - INV GRP 325 - FEB 2024
375.00
CYCLE 1 - INV GRP 325 - FEB 2024
15,741.31
Total for Check/Tran - 87500: 27,829.19
87501 3/28/24
CHK
24
ELK RIVER PRINTING & VENTURE PRO CUSTOMER SERVICE STAMPS
67.65
CUSTOMER SERVICE STAMPS
16.91
Total for Check/Tran - 87501: 84.56
87502 3/28/24
CHK
340
FURNITURE AND THINGS
CIP - LIGHTING RETROFIT
90.40
87503 3/28/24
CHK
718
HILLSIDE HEIGHTS LIMITED PARTNER CIP - NEW CONSTRUCTION REBATE
11,637.22
87504 3/28/24
CHK
9997
VADYM HOLIUK
Credit Balance Refund
203.32
25203 /pro/rptteinplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
30
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 22
Check Register
03/01/2024 To 03/31/2024
Bank Account: 5 -GENERAL FUND WITHDRAWALS
Check / Pint
Tran Date Type Vendor Vendor Name
87505 3/28/24 CHK 824 HOME DEPOT CREDIT SERVICES
87506 3/28/24
CHK
9997
87507 3/28/24
CHK
719
87508 3/28/24
CHK
720
87509 3/28/24
CHK
9997
87510 3/28/24
CHK
8605
875113/28/24
CHK
188
87512 3/28/24
CHK
630
87513 3/28/24
CHK
8606
87514 3/28/24 CHK 2560
JARVIS LLC
JONNY POPS
KINGDOM BUSINESS
TAMI LAPHAM
MARCO TECHNOLOGIES, LLC
Reference
Amount
HOME DEPOT
234.19
HOME DEPOT
265.38
Total for Check/Tran - 87505: 499.57
Credit Balance Refund
54.96
CIP - LIGHTING RETROFIT
4,029.70
CIP - LIGHTING RETROFIT
304.79
Credit Balance Refund
62.37
CABLE
-21.27
CONFIGURATION SET-UP
552.00
CONFIGURATION SET-UP
138.00
Total for Check/Tran - 87510: 668.73
MARTIES FARM SERVICE INC GOPHER BAIT 58.09
PRINCETON RENTAL INC UNIT 44 CHAINSAW REPAIR 71.07
QUADIENT FINANCE USA, INC POSTAGE MACHINE LEASE-1 1/6/23 To 2/5/24 226.66
POSTAGE MACHINE LEASE-11/6/23 To 2/5/24 56.66
Total for Check/Tran - 87513: 283.32
THE SHERWIN-WILLIAMS CO. PAINT 135.86
Total for Bank Account - 5 : (176) 4,852,243.34
Grand Total: (177) 4,861,119.49
25203
/pro/rptteraplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt
31
Elk River Municipal Utilities
Rev:202303050106
04/02/2024 10:12:11 AM Accounts Payable Page 23
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:
03/01/2024 To 03/31/2024
All
All
All
All GL References/Amounts
No
Check/Transaction
None
All
No
0.00
No
No
25203 /pro/rpttcraplate/acct/2.58. I/ap/AP—CHK—RECiISTER.xiiil.l-pt
32