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2.1 ERMUSR 06-04-2024
CHECK REGISTER May 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 05/30/2024 3:14:59 pm Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 18 Commissioner Reimb - Electric 104 Commission Stipend 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 COMP Comp Time Taken IOW Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: Job 05/10/2024 To 05/10/2024 Amount Hours 115,706.10 2,651.75 43,220.29 646.50 841.15 11.00 0.00 0.00 2,869.86 56.00 87.43 0.00 0.00 0.00 851.25 15.00 600.00 0.00 60.00 0.00 10,829.51 225.75 5,310.12 113.25 0.00 0.00 0.00 0.00 827.07 9.75 150.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 301.93 5.25 0.00 0.00 -301.93 -5.25 0.00 0.00 664.52 12.25 637.28 16.00 0.00 0.00 182,669.58 3,757.25 182,669.58 3,757.25 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 3 Elk River Municipal Utilities Rev:202303050330 05/30/2024 3:16:46 pm Payroll/Labor Page: I Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 105 Per£ Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 10-3 Bonus Pay Overtime PVT Purchased Vacation Time PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken 106 Longevity Pay 10W Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: Job 05/24/2024 To 05/24/2024 Amount Hours 111,905.26 2,588.50 43,870.07 663.50 1,293.86 18.75 0.00 0.00 2,666.98 56.00 19.77 0.00 0.00 0.00 2,156.50 38.00 0.00 0.00 14,050.59 277.29 3,871.19 82.75 0.00 0.00 0.00 0.00 138.21 2.00 30.28 0.50 0.00 0.00 1,297.68 24.00 1,277.65 17.75 0.00 0.00 -1,277.65 -17.75 0.00 0.00 0.00 0.00 0.00 0.00 677.11 17.00 0.00 0.00 181,977.50 3,768.29 181,977.50 3,768.29 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGrccnbcrg25 4 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 1 Check Register 05/01/2024 To 05/31/2024 Bank Account: l - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 2367 5/6/24 WIRE 5655 FIRST DATA ACH FEE - CREDIT ADJUSTMENT FEB 2024 -0.23 ACH FEE - CREDIT ADJUSTMENT FEB 2024 -0.06 CC FEES - APRIL 2024 458.70 CC FEES - APRIL 2024 114.68 CC FEES - APRIL 2024 883.95 CC FEES - APRIL 2024 220.99 CC FEES - APRIL 2024 55.16 CC FEES - APRIL 2024 13.79 CC FEES - APRIL 2024 632.07 CC FEES - APRIL 2024 158.02 CC FEES - APRIL 2024 1,982.36 CC FEES - APRIL 2024 495.59 CC FEES - APRIL 2024 3,449.87 CC FEES - APRIL 2024 862.47 Total for Check/Tran - 2367: 9,327.36 Total for Bank Account - 1 : (1) 9,327.36 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 5 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 2 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 4344 5/1/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 14,832.95 PAYROLL TAXES - FEDERAL & FICA 21,680.80 PAYROLL TAXES - FEDERAL & FICA 2,530.02 PAYROLL TAXES - FEDERAL & FICA 4,186.56 Total for Check/Tran - 4344: 43,230.33 4348 5/2/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,666.06 PAYROLL TAXES - STATE 1,249.90 Total for CheckTran - 4348: 7,915.96 4350 5/14/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,907.91 PERA CONTRIBUTIONS 11,432.19 PERA EMPLOYEE CONTRIBUTION 1,912.00 PERA CONTRIBUTIONS 2,206.17 Total for ChecWTran - 4350: 25,458.27 4351 5/14/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4352 5/15/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 15,104.68 PAYROLL TAXES - FEDERAL & FICA 22,000.16 PAYROLL TAXES - FEDERAL & FICA 2,570.17 PAYROLL TAXES - FEDERAL & FICA 4,252.62 Total for ChecWTran - 4352: 43,927.63 4353 5/16/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,471.94 HSA EMPLOYEE CONTRIBUTION 434.13 Total for ChecWTran - 4353: 2,906.07 4354 5/16/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,768.03 PAYROLL TAXES - STATE 1,265.70 Total for ChecWTran - 4354: 8,033.73 4357 5/6/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - APRIL 2024 337.20 UTILITY EXCHANGE REPORT - APRIL 2024 84.30 Total for ChecWTran - 4357: 421.50 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt i Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 3 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 4358 5/15/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,012.82 W&A MANAGER CONTRIBUTION 468.48 WENZEL EMPLOYEE CONTRIBUTIONS 1,193.67 WENZEL MANAGER CONTRIBUTIONS 238.75 DEF COMP ROTH CONTRIBUTIONS W&A 996.63 WENZEL EE ROTH MGR CONTRIBUTIONS 229.73 W&A EMPLOYER CONTRIBUTION 273.17 W&A MANAGER CONTRIBUTION 51.32 WENZEL EMPLOYEE CONTRIBUTIONS 79.01 WENZEL MANAGER CONTRIBUTIONS 26.79 DEF COMP ROTH CONTRIBUTIONS W&A 194.16 WENZEL EE ROTH MGR CONTRIBUTIONS 24.53 Total for ChecWTran - 4358: 4,789.06 4359 5/15/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,032.57 HCSP EMPLOYEE CONTRIBUTIONS 289.69 Total for ChecWTran - 4359: 2,322.26 4360 5/15/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 18,448.22 FIRST NATIONAL BANK VISA 3,521.40 Total for ChecWTran - 4360: 21,969.62 4361 5/15/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 290.18 MNDCP EMPLOYEE CONTRIBUTIONS 3,214.81 MNDCP EMPLOYER CONTRIBUTION 2,777.84 MNDCP EMPLOYER MGR CONTRIBUTION 491.81 MNDCP EE ROTH CONTRIBUTIONS 688.49 MNDCP EE ROTH MGR CONTRIBUTIONS 201.63 MNDCP EE MANAGER CONTRIBUTIONS 41.62 MNDCP EMPLOYEE CONTRIBUTIONS 271.47 MNDCP EMPLOYER CONTRIBUTION 651.38 MNDCP EMPLOYER MGR CONTRIBUTION 69.03 MNDCP EE ROTH CONTRIBUTIONS 384.45 25203 /pro/rpttemplate/acct/2.59. I /ap/AP—CHK—R-ECiISTER.xiiii.1-pt 7 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 4 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference MNDCP EE ROTH MGR CONTRIBUTIONS Total for Check/Tran - 4361: 4362 5/8/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 FSA CLAIM REIMBURSEMENTS - 164 Total for ChecWTran - 4362: 4363 5/17/24 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 - 4363: 4364 5/20/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for CheckTran - 4364: 4366 5/17/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for ChecWTran - 4366: 4367 5/22/24 WIRE 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 4368 5/21/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - MAY 2024 ADMINISTRATIVE FEE INVOICE - MAY 2024 Total for ChecWTran - 4368: 4370 5/22/24 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 - 4370: 4371 5/22/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 8 Amount 27.41 307.71 76.93 384.64 369.60 257.04 92.40 105.00 5,738.80 6,621.75 1,058.70 1,221.56 14,640.81 13.56 134.00 18,161.06 13,508.30 3,350.32 153.86 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 5 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference FSA CLAIM REIMBURSEMENTS - 164 4372 5/23/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE 4375 5/17/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - APRIL 2024 SALES AND USE TAX - APRIL 2024 SALES AND USE TAX - APRIL 2024 4376 5/24/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS 4377 5/29/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA 4378 5/28/24 MP 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4379 5/29/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION 4390 5/30/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE PAYROLL TAXES - STATE 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 9 Total for Check/Tran - 4371 Total for ChecWTran - 4372 Total for ChecWTran - 4375: Total for Check/Tran - 4376: Total for ChecWTran - 4377: Total for ChecWTran - 4379: Amount 38.46 5,159.45 951.76 6,111.21 160,949.96 -2.05 9,565.58 11,037.22 1,941.46 2,240.16 24,784.42 1,088.14 756.74 14,400.81 21,167.82 2,563.33 562.52 2,456.35 309.13 6,501.32 1,269.05 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 6 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4381 5/30/24 WIRE 160 HCSP (ELECTRONIC) 05/01/2024 To 05/31/2024 Reference Total for ChecWTran - 4380: HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 4381 4382 5/30/24 WIRE 160 HCSP (ELECTRONIC) HCSP 4383 5/30/24 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 4384 5/29/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 FSA CLAIM REIMBURSEMENTS - 172 19659 5/2/24 DD 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - MARCH 2O24 2024 QTR 1 FRANCHISE FEE 2024 QTR 1 FRANCHISE FEE -METERED 19660 5/2/24 DD 145 MENARDS MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES - UNIT #8 LIGHT POLE RACKING 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 10 Total for ChecWTran - 4383 Total for CheckTran - 4384: Total for Check/Tran - 19659: Amount 8,079.50 2,026.97 4,123.02 290.18 3,114.91 2,520.84 491.81 688.49 201.63 41.62 371.37 358.38 69.03 384.45 138.44 -681.66 242,561.59 135.80 6.45 74.96 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 19661 5/2/24 DD 6 BEAUDRY O: 19662 5/2/24 DD 11 CITY OF ELK 25203 05/01/2024 To 05/31/2024 Reference MISC PARTS & SUPPLIES NY UNLEADED FUEL DIESEL PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 DOT INSPECTION - UNIT #5 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 DOT INSPECTION - UNIT #8 PARTS & LABOR FOR UNIT #9 DOT INSPECTION - UNIT #9 PARTS & LABOR FOR UNIT #21 DOT INSPECTION - UNIT #23 LABOR FOR UNIT 425 LABOR FOR UNIT #29 DOT INSPECTION - UNIT #31 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #32 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #46 PARTS & LABOR FOR UNIT #46 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RECHSTERmul.1-pt 11 Amount Total for Check/Tran - 19660: 254.72 1,650.04 3,309.63 Total for Check/Tran - 19661: 4,959.67 -1.53 85.82 -7.47 297.46 195.00 -4.77 455.40 195.00 503.44 195.00 195.00 195.00 32.50 32.50 130.00 -1.31 79.49 -0.06 4.17 -1.63 84.29 -0.10 4.45 -1.24 114.48 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 8 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount DOT INSPECTION - UNIT #46 195.00 DOT INSPECTION - UNIT #47 195.00 PARTS & LABOR FOR UNIT #50 -11.68 PARTS & LABOR FOR UNIT #50 420.04 DOT INSPECTION - UNIT #51 195.00 2024 SPECIAL ASSESSMENT FEE 105.00 2024 SPECIAL ASSESSMENT FEE 120.00 2024 SPECIAL ASSESSMENT FEE 35.00 SAFETY TRAINING 19,353.28 SAFETY TRAINING 4,838.32 FUEL USAGE - MARCH 2O24 1,885.40 FUEL USAGE - MARCH 2O24 521.45 Total for Check/Tran - 19662: 30,632.70 19663 5/2/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - 133.86 CYCLE 2 - ACCT 41038 - 7.05 CYCLE 2 - INV GRP 413 - MARCH 2O24 50.00 CYCLE 2 - INV GRP 413 - MARCH 2O24 259.25 CYCLE 2 - INV GRP 436 - MARCH 2O24 2,947.29 CYCLE 3 - INV GRP 414 - MARCH 2O24 100.00 CYCLE 3 - INV GRP 414 - MARCH 2O24 489.90 CYCLE 3 - INV GRP 395 - MARCH 2O24 7,797.42 Total for Check/Tran - 19663: 11,784.77 19664 5/2/24 DD 671 FASTENAL COMPANY Locate Paint Red 409.37 19665 5/2/24 DD 664 FRONTIER ENERGY, INC PROFESSIONAL SERVICES - MARCH 2O24 16,848.03 19666 5/2/24 DD 404 GARAGE DOOR STORE REPLACE DOOR 14 OPERATOR 2,336.25 REPLACE DOOR 14 OPERATOR 333.75 Total for Check/Tran - 19666: 2,670.00 19667 5/2/24 DD 909 HAWKINS, INC Water Chemicals 199.37 CHLORINE CYLINDER RENTAL 150.00 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt 12 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 9 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference 19668 5/2/24 DD 8083 JT SERVICES OF MINNESOTA PAINT & PATCH KIT 19669 5/2/24 DD 417 LOCATORS & SUPPLIES INC. SAFETY GLASSES SAFETY GLASSES 19670 5/2/24 DD 330 METRO SALES, INC COPIER MTC CONTRACT - 2/21 to 3/20/24 COPIER MTC CONTRACT - 2/21 to 3/20/24 19671 5/2/24 DD 712 NEGSTAD CONSULTING, LLC LEADERSHIP TRAINING LEADERSHIP TRAINING 19672 5/2/24 DD 358 OLSEN CHAIN & CABLE, INC. REPAIR CABLE - UNIT #10 19673 5/2/24 DD 130 RESCO Drip Tray Discount Wiring Harness 19725 5/16/24 DD 5.50 BAKER TILLY USA, LLP COMPENSATION STUDY COMPENSATION STUDY 19726 5/16/24 DD 9 BORDER STATES ELECTRIC SUPPLY Stud T Shotgun Handle GLOVES Gloves GLOVES Gloves GLOVES Gloves GLOVES 25203 /pro/rptteniplate/acct/2.59. I/ap/AP — CHK REGISTERmul.1-pt 13 Total for Check/Tran - 19667: Total for Check/Tran - 19669: Total for Check/Tran-19670: Total for Check/Tran - 19671 Total for Check/Tran - 19673 Total for Check/Tran - 19725: Amount 349.37 294.51 230.81 165.45 3,264.05 816.01 4,080.06 131.00 240.16 -0.10 650.04 890.10 3,288.00 165.30 57.81 -70.76 969.37 - l .20 16.29 -13.67 187.23 -26.91 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 10 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Gloves 368.55 GLOVES -1.20 Gloves 16.29 GLOVES -8.85 Gloves 121.35 GLOVES -2.64 Gloves 36.03 COMPRESSION SLEEVE 187.96 COMPRESSION SLEEVE -13.72 3 PHASE GANG SWITCH 13,700.72 GLOVES -6.19 Gloves 84.88 GLOVES -14.27 Gloves 195.35 Total for Check/Tran - 19726: 15,947.72 19727 5/16/24 DD 11 CITY OF ELK RIVER TRASH BILLED - APRIL 2024 163,167.83 19728 5/16/24 DD 36 CROW RIVER FARM EQUIP CO PARTS FOR UNIT #56 63.90 19729 5/16/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - mARCH 2O24 145.00 PROFESSIONAL SERVICES - MARCH 2O24 725.00 Total for Check/Tran - 19729: 870.00 19730 5/16/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - APRIL 2024 150.00 CYCLE 4 - INV GRP 415 - APRIL 2024 1,348.33 CYCLE 4 - INV GRP 396 - APRIL 2024 223.40 Total for Check/Tran-19730: 1,721.73 19731 5/16/24 DD 606 THOMAS GEISER UNDERGROUND SCHOOL MILEAGE 223.78 19732 5/16/24 DD 8469 KATHY A GREENBERG Schools and Meetings 78.21 Schools and Meetings 19.56 Total for Check/Tran - 19732: 97.77 25203 /pro/rptteinplate/acct/2.59. I /ap/AP—CHK—REGISTER.xniI.1-pt 14 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 11 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 19733 5/16/24 DD 4984 ANGELA HAUGE 19734 5/16/24 DD 909 HAWKINS, INC. 19735 5/16/24 DD 145 MENARDS 19736 5/16/24 DD 330 19737 5/16/24 DD 1001 19738 5/16/24 DD 5131 19739 5/16/24 DD 7940 19740 5/16/24 DD 135 197415/16/24 DD 610 19788 5/24/24 DD 543 19799 5/24/24 DD 8843 25203 METRO SALES, INC 05/01/2024 To 05/31/2024 Reference AWWA Mgmt - GIS Presentation in Eagan Water Chemicals SPRAY PAINT SPRAY PAINT MISC PARTS & SUPPLIES BLOW GUN IT MATERIAL COPIER MTC CONTRACT - 3/21 to 4/20/24 COPIER MTC CONTRACT - 3/21 to 4/20/24 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - APRIL 2024 PURCHASED POWER - APRIL 2024 DANIEL R PLUDE Leadership Mileage SCHWEITZER ENGINEERING LABORAT INTERFACE KIT INTERFACE KIT Fork Conn WATER LABORATORIES INC WATER TESTING - APRIL 2024 WRIGHT HENNEPIN COOPERATIVE ELESECURITY 1435 & 1705 MAIN ST SECURITY - 1435 & 1705 MAIN ST USABLUEBOOK Analyzer HYDRANT FLUSHING ELBOW CAMPBELL KNUTSON LEGAL SERVICES - APRIL 2024 LEGAL SERVICES - APRIL 2024 /pro/rptternplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 15 Total for Check/Tran - 19735: Total for Check/Tran - 19736: Amount 1,128.13 14.92 21.53 81.54 4.30 193.46 1,476,514.56 Total for Check/Tran - 19737: 2,016,891.25 80.40 -493.68 493.68 493.68 396.00 59.22 Total for Check/Tran - 19741 Total for Check/Tran - 19788: -939.43 1,526.40 381.60 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 12 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 19790 5/24/24 DD 11 197915/24/24 DD 7448 19792 5/24/24 DD 91 19793 5/24/24 DD 846 19794 5/24/24 DD 5686 19795 5/24/24 DD 9300 19796 5/24/24 DD 8897 19797 5/24/24 DD 7940 19798 5/24/24 DD 628 25203 CITY OF ELK RIVER CRC GOPHER STATE ONE -CALL Reference REVENUE TRANSFER - APRIL 2024 SEWER BILLED - APRIL 2024 STORMWATER BILLED - APRIL 2024 CUSTOMER SERVICE AFTER HOURS CUSTOMER SERVICE AFTER HOURS LOCATES FOR - APRIL 2024 LOCATES FOR - APRIL 2024 Total for Check/Tran - 19789: Total for Check/Tran - 19790: Total for Check/Tran - 19791 Total for Check/Tran - 19792 HACH COMPANY SAMPLING CHEMICALS HYDROCORP BACKFLOW DEVICE INSPECTION- APRIL 2024 NISC MISC INVOICE - APRIL 2024 MISC INVOICE - APRIL 2024 PRINT SERVICES - APRIL 2024 PRINT SERVICES - APRIL 2024 PRINT SERVICES - APRIL 2024 AGREEMENTS INVOICE - APRIL 2024 AGREEMENTS INVOICE - APRIL 2024 AGREEMENTS INVOICE - APRIL 2024 AGREEMENTS INVOICE - APRIL 2024 AGREEMENTS INVOICE - APRIL 2024 RALPHIE'S MINNOCO RALPHIE'S MINNOCO SCHWEITZER ENGINEERING LABORAT INTERFACE KIT RE -STOCK FEE VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - APRIL 2024 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 16 Total for Check/Tran - 19795: Amount 1,908.00 107,140.34 231,726.97 56,379.82 395,247.13 2,422.46 597.65 31.45 629.10 1,105.20 1,261.00 668.89 167.22 6,646.05 892.09 1,661.51 53.94 11,059.50 260.00 2,468.89 65.00 23,943.09 92.05 123.42 143.47 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 05/01/2024 To 05/31/2024 Reference MONTHLY CLEANING - APRIL 2024 MONTHLY CLEANING - APRIL 2024 MONTHLY CLEANING - APRIL 2024 MONTHLY CLEANING FOR THE PLANT -APR 2024 MONTHLY CLEANING FOR THE PLANT -APR 2024 1705 MAIN ST CLEANING - APRIL 2024 1705 MAIN ST CLEANING - APRIL 2024 Total for Check/Tran - 19798: 19799 5/30/24 DD 543 USABLUEBOOK Analyzer Analyzer Total for Check/Tran - 19799: 19800 5/30/24 DD 11 CITY OF ELK RIVER FUEL USAGE - APRIL 2024 FUEL USAGE - APRIL 2024 2024 RISK ASSESSMENT 2024 RISK ASSESSMENT DOT INSPECTION - UNIT #43 DOT INSPECTION - UNIT #67 PARTS & LABOR FOR UNIT #43 PARTS & LABOR FOR UNIT #43 DOT INSPECTION - UNIT #45 PARTS & LABOR FOR UNIT #26 PARTS & LABOR FOR UNIT #26 PARTS & LABOR FOR UNIT #15 PARTS & LABOR FOR UNIT #35 PARTS & LABOR FOR UNIT #35 PARTS & LABOR FOR UNIT #35 PARTS & LABOR FOR UNIT #35 DOT INSPECTION - UNIT #40 PARTS & LABOR FOR UNIT #24 PARTS & LABOR FOR UNIT #24 Amount GV.JV 143.47 20.50 2,582.53 368.93 188.78 26.97 3,495.15 -3,715.22 3,715.22 V.VV 2,482.09 941.19 4,960.00 1,240.00 195.00 162.50 -5.35 235.82 195.00 -0.27 198.66 310.40 -2.22 123.01 -0.12 6.47 195.00 -1.53 85.82 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 17 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 14 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount PARTS & LABOR FOR UNIT #19 -56.02 PARTS & LABOR FOR UNIT #19 994.81 PARTS & LABOR FOR UNIT #20 -1.60 PARTS & LABOR FOR UNIT #20 87.01 PARTS & LABOR FOR UNIT #55 -4.44 PARTS & LABOR FOR UNIT #55 288.42 PARTS & LABOR FOR UNIT #24 -52.23 PARTS & LABOR FOR UNIT #24 1,170.41 DOT INSPECTION - UNIT #48 195.00 Total for Check/Tran-19800: 13,942.83 19801 5/30/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - APRIL 2024 1,099.31 CYCLE 1 -INV GRP 101 -APRIL 2024 3,130.58 CYCLE 1 - INV GRP 101 - APRIL 2024 154.73 CYCLE 1 - INV GRP 101 - APRIL 2024 843.37 CYCLE 1 - INV GRP 101 - APRIL 2024 496.82 CYCLE 1 - INV GRP 101 - APRIL 2024 210.84 CYCLE 1 - INV GRP 325 - APRIL 2024 325.00 CYCLE 1 - INV GRP 325 - APRIL 2024 15,573.40 CYCLE 1 - INV GRP 421 - APRIL 2024 5,953.60 Total for Check/Tran - 19801: 27,787.65 19802 5/30/24 DD 809 HAWKINS, INC Water Chemicals 1,254.34 19803 5/30/24 DD 8083 IT SERVICES OF MINNESOTA GREEN LED LIGHT 2,942.95 19804 5/30/24 DD 5056 PLAISTED COMPANIES, INC. PULVERIZED BLACK DIRT 174.44 19805 5/30/24 DD 5616 TKDA PROFESSIONAL SERVICES - APRIL 2024 253.95 PROFESSIONAL SERVICES - APRIL 2024 108.84 Total for Check/Tran - 19805: 362.79 87637 5/2/24 CHK 328 1ST AYD CORPORATION SAFETY VESTS 403.84 SAFETY VESTS 100.96 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt IN Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 15 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount BRAKE CLEANER & WIPES 793.55 BRAKE CLEANER & WIPES 60.49 BRAKE CLEANER & WIPES 198.39 Total for Check/Tran - 87637: 1,557.23 87638 5/2/24 CHK 725 Al RENT IT CHAINSAW PARTS 27.96 87639 5/2/24 CHK 102 ABDO LLP 2023 AUDIT SERVICES 3,999.96 2023 AUDIT SERVICES -800.00 2023 AUDIT SERVICES 999.96 2023 AUDIT SERVICES 346.08 Total for Check/Tran - 87639: 4,546.00 87640 5/2/24 CHK 6106 AID ELECTRIC CORPORATION SMALL CONFERENCE ROOM ELECTRIC WORK 266.29 SMALL CONFERENCE ROOM ELECTRIC WORK 66.57 Total for Check/Tran - 87640: 332.86 87641 5/2/24 CHK 519 ALL STATE COMMUNICATIONS, INC Booster 21,058.63 Booster 3,008.37 Total for Check/Tran - 87641: 24,067.00 87642 5/2/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 149 742.38 Employee Clothing - 149 39.07 Employee Clothing - 135 423.20 Employee Clothing - 165 1,420.85 Employee Clothing - 163 536.25 Employee Clothing - 128 184.00 Employee Clothing - 135 105.80 Employee Clothing - 119 1,122.50 Employee Clothing - 190 1,465.09 Employee Clothing - 177 1,481.04 Employee Clothing - 162 1,555.40 Employee Clothing - 174 1,313.39 Total for Check/Tran - 87642: 10,388.97 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt 19 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 16 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87643 5/2/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING 87644 5/2/24 CHK 1327 AUTOMATIC SYSTEMS CO Change order for PLC replacement Well 43 PLC replacement Well #3 87645 5/2/24 CHK 9997 B. CHIC WELLNESS & BEAUTY BOUTIQ Credit Balance Refund 87646 5/2/24 CHK 7447 CENTRAL HYDRAULICS, INC. PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 87647 5/2/24 CHK 549 CHARTER COMMUNICATIONS CABLE & OFFICE TELEPHONE CABLE & OFFICE TELEPHONE 87648 5/2/24 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS 87649 5/2/24 CHK 9997 ANNE CLANCY Credit Balance Refund 87650 5/2/24 CHK 54 CORE & MAIN LP VALVE BOX Electric Meter 87651 5/2/24 CHK 9997 RHONDA DANHOUSER Credit Balance Refund 87652 5/2/24 CHK 25 ECM PUBLISHERS INC SEASONAL WATER WORKER AD 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 20 Total for Check/Tran - 87643 Total for Check/Tran - 87644: Total for Check/Tran - 87646: Total for Check/Tran - 87647: Total for Check/Tran - 87648: Total for Check/Tran - 87650: Amount 2,539.17 12.50 3,264.00 474.35 -0.80 189.99 308.37 44.06 308.37 159.03 95.31 89.95 357.40 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 17 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 87653 5/2/24 CHK 5688 EXCEL AV GROUP AV Upgrade 1,951.20 AV Upgrade 487.80 Lunchroom AV 2,440.00 Lunchroom AV 610.00 AV Upgrade 8,526.40 AV Upgrade 2,131.60 Total for Check/Tran - 87653: 16,147.00 87654 5/2/24 CHK 8247 FERGUSON WATERWORKS #2516 Hand Wheel 156.61 87655 5/2/24 CHK 9997 JAVA OTSEGO COFFEE LLC Credit Balance Refund 1,080.39 87656 5/2/24 CHK 9997 NICHOLAS KONIETZKO Credit Balance Refund 56.89 87657 5/2/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 3/24 to 4/23/24 1,035.59 OFFICE 365 - 3/24 to 4/23/24 225.56 Total for Check/Tran - 87657: 1,261.15 87658 5/2/24 CHK 16 MINNESOTA DEPT OF HEALTH WATER OPERATOR EXAM - 162 32.00 WATER OPERATOR RENEWAL - 136 23.00 Total for Check/Tran - 87658: 55.00 87659 5/2/24 CHK 9997 CORISSA MOGAKA Credit Balance Refund 64.71 87660 5/2/24 CHK 279 MPCA 2024 AIR ANNUAL FEE 25.00 87661 5/2/24 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #25 4.75 PARTS FOR UNIT #53 159.26 Total for Check/Tran - 87661: 164.01 87662 5/2/24 CHK 727 PRODUCT DESIGN SERVICES CIP REBATE 4,646.99 87663 5/2/24 CHK 9997 PROGRESSIVE BUILDERS INC Credit Balance Refund 195.16 87664 5/2/24 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE 800.00 POSTAGE 200.00 Total for Check/Tran - 87664: 1,000.00 25203 /pro/rptteinplate/acct/2.59. I/ap/AP—CHK—RECiISTER.xiiii.1-pt 21 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 18 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 05/01/2024 To 05/31/2024 Reference 87665 5/2/24 CHK 3218 RDO EQUIPMENT CO. OIL FILTER - UNIT #52 OIL FILTER - UNIT #52 87666 5/2/24 CHK 603 ROYAL SUPPLY INC SHOP SUPPLIES SHOP SUPPLIES 87667 5/2/24 CHK 9997 STEEZE LLC Credit Balance Refund 87668 5/2/24 CHK 6107 STUART C. IRBY CO. GLOVES & TESTING GLOVES & TESTING 87669 5/2/24 CHK 3360 THE UPS STORE 5093 SHIPPING - WATER METERS 87670 5/2/24 CHK 9997 KONNAH TOKPAH Credit Balance Refund 87671 5/2/24 CHK 331 TRANSUNION SKIP TRACING - MARCH 2O24 SKIP TRACING - MARCH 2O24 87672 5/2/24 CHK 8611 TRUCK GEAR USA WEATHERUARD TOOLBOX - UNIT Y26 87673 5/2/24 CHK 9997 CHARLES TWEETON Credit Balance Refund 87674 5/2/24 CHK 543 USABLUEBOOK HYDRANT WRENCH 87675 5/2/24 CHK 9997 KENNEDY WESTPAHL Credit Balance Refund 87722 5/16/24 CHK 275 3X GEAR WORK HATS WORK HATS 87723 5/16/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 19 Employee Clothing - 136 Employee Clothing - 172 Employee Clothing - 172 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 22 Total for Check/Tran - 87665: Total for Check/Tran - 87666: Total for Check/Tran - 87668: Total for Check/Tran - 87671 Total for Check/Tran - 87722 Amount -7.91 100.67 702.91 135.50 -89.82 63.24 62.19 60.00 884.57 462.89 466.02 52.54 472.80 523.54 829.00 550.40 137.60 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 19 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 05/01/2024 To 05/31/2024 Reference Employee Clothing - 32 Employee Clothing - 167 Employee Clothing - 128 Employee Clothing - 193 Employee Clothing - 193 Employee Clothing - 157 Employee Clothing - I I I Employee Clothing - 191 Employee Clothing - 142 Employee Clothing - 193 Employee Clothing - 193 87724 5/16/24 CHK 9997 RICHARD ANDERSON INACTIVE REFUND 87725 5/16/24 CHK 9997 VICKIE L ARMSTRONG Credit Balance Refund 87726 5/16/24 CHK 301 BLACKS' LINEMAN SUPPY, INC REPAIR HOIST HANDLES 87727 5/16/24 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JUNE 2024 VISION INSURANCE - .TUNE 2024 87728 5/16/24 CHK 9997 KENNETH BRUMMEL INACTIVE REFUND 87729 5/16/24 CHK 9997 KOU CHANG INACTIVE REFUND 87730 5/16/24 CHK 9999 DR&G SERVICES Hydrant Rental Deposit Refund 87731 5/16/24 CHK 5249 DRIVER & VEHICLE SERVICES CRASH REPORT - HWY 169 & 211TH 87732 5/16/24 CHK 25 ECM PUBLISHERS INC CIP - ENERGY SUPERHERO AD 87733 5/16/24 CHK 122 ELK RIVER WINLECTRIC MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES WIRE 25203 /pro/rptteinplate/acct/2.59. I /ap/AP — CHK — RLGISTERmul.1-pt 23 Total for Check/Tran - 87723 Total for Check/Tran - 87727 Amnnnt 823.98 184.00 153.14 8.06 459.50 1,408.39 1,233.50 1,025.00 1,005.58 c') 01) 134.53 275.00 115.00 292.38 71 AO 41.53 234.81 960.74 5.00 310.00 -7.44 101.94 84,542.39 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 20 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount WIRE 77,679.69 WIRE 19,356.80 WIRE 20,583.18 WIRE 38,640.24 WIRE 28,130.48 CABLE TIES -11.80 CABLE TIES 161.60 WIRE - BILLED TWICE - CREDIT TO FOLLOW 77,679.69 WIRE - CREDIT FOR DOUBLE BILLING -77,679.69 Total for Check/Tran - 87733: 269,177.08 87734 5/16/24 CHK 9997 HOLLY ESHLEMAN INACTIVE REFUND 142.38 87735 5/16/24 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - JUNE 2024 827.90 DENTAL ER INSURANCE - JUNE 2024 2,254.87 MEDICAL EE INSURANCE - JUNE 2024 9,763.70 MEDICAL ER INSURANCE - JUNE 2024 53,342.80 DENTAL EE INSURANCE - JUNE 2024 106.80 DENTAL ER INSURANCE - JUNE 2024 549.24 MEDICAL EE INSURANCE - JUNE 2024 2,216.30 MEDICAL ER INSURANCE - JUNE 2024 13,187.93 Total for Check/Tran - 87735: 82,249.54 87736 5/16/24 CHK 9997 ANGELISA JADINAK INACTIVE REFUND 306.82 87737 5/16/24 CHK 9997 JAMES IDEATING Credit Balance Refund 43.53 87738 5/16/24 CHK 9997 LENNAR HOMES Credit Balance Refund 122.31 87739 5/16/24 CHK 9997 LENNAR HOMES Credit Balance Refund 121.05 87740 5/16/24 CHK 9997 LENNAR HOMES Credit Balance Refund 113.31 87741 5/16/24 CHK 9997 IKRISTINE LEVINGS Credit Balance Refund 152.02 25203 /pro/rpfteinplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 24 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 21 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87742 5/16/24 CHK 188 MARTIES FARM SERVICE INC GOPHER BAIT GOPHER BAIT GRASS SEED GRASS SEED 87743 5/16/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 4/12 to 5/11/24 COPIER MTC CONTRACT - 4/12 to 5/11/24 87744 5/16/24 CHK 39 MMUA JTS TRAINING - 10/23 to 12/24 87745 5/16/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. Marketing MARKETING & DESIGN - ADD'L HOURS MARKETING & DESIGN - ADD'L HOURS MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE 87746 5/16/24 CHK 574 87747 5/16/24 CHK 6575 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE TRASH & RECYCLING SERVICE TRASH & RECYCLING SERVICE TRASH & RECYCLING SERVICE TRASH & RECYCLING SERVICE ROGERS PRINTING AND PROMOTIONA ENVELOPES ENVELOPES 87748 5/16/24 CHK 9997 SFR ACQUISITIONS 111, LLC Credit Balance Refund 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 25 Total for Check/Tran - 87742 Total for Check/Tran - 87743: 53.93 214.39 191.05 10,828.29 1,440.00 931.20 232.80 851.21 212.81 40.00 40.00 Total for Check/Tran - 87745: 3,768.02 1,783.91 254.84 328.95 56.05 8.01 Total for Check/Tran - 87746: 2,431.76 Total for Check/Tran - 87747 263.40 125.24 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 22 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87749 5/16/24 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - MAY 2024 LAWN MOWING SERVICES - MAY 2024 87750 5/16/24 CHK 9997 TH CONSTRUCTION OF ANOKA INC Credit Balance Refund 87751 5/16/24 CHK 8523 TRI CAP CIP LOW INCOME- WHITFIELD 87752 5/16/24 CHK 9997 UNION CHURCH Credit Balance Refund 87753 5/16/24 CHK 9997 RYAN VANGERUD INACTIVE REFUND 87754 5/16/24 CHK 9997 STEPHANIE WALTERS INACTIVE REFUND 87755 5/16/24 CHK 55 WESCO RECEIVABLES CORP. CT'S 87756 5/16/24 CHK 3396 WRIGHT COUNTY HWY DEPT UTILITY PERMIT 87757 5/24/24 CHK 724 ALLEGIANT UTILITY SERVICES, LLC AMI PROJECT MANAGEMENT FEE AMI PROJECT MANAGEMENT FEE 87758 5/24/24 CHK 616 ARTIC ICE SYSTEMS & REFRIGERATIO SERVICE ICE MAKER SERVICE ICE MAKER 87759 5/24/24 CHK 9997 BANK OF ELK RIVER Credit Balance Refund 87760 5/24/24 CHK 301 BLACKS' LINEMAN SLIPPY, INC REPAIR HOIST HANDLES 87761 5/24/24 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL 87762 5/24/24 CHK 25 ECM PUBLISHERS INC TEMP LINEWORKER AD 87763 5/24/24 CHK 9997 ELK RIVER CHIROPRACTIC PA Credit Balance Refund 87764 5/24/24 CHK 24 ELK RIVER PRINTING & VENTURE PRO BACKFLOW PREVENTION DOOR HANGERS 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 26 Total for Check/Tran - 87749: Total for Check/Tran - 87757 Total for Check/Tran - 87758: Total for Check/Tran - 87761: Amnnnt 2/,; 01 281.02 1,602.95 487.59 384.00 126.99 2,425.36 100.00 4,760.00 I Mn (Ill 273.08 39.00 312.08 161.58 87.50 1,011.80 406.25 1,418.05 342.88 125.86 141.41 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 23 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87765 5/24/24 CHK 8709 FAIRVIEW HEALTH SERVICES RANDOM DRUG SCREENING - 59 169 RANDOM DRUG SCREENING - 59 169 Total for Check/Tran - 87765: 87766 5/24/24 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT Total for Check/Tran - 87766: 87767 5/24/24 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT HOME DEPOT Total for Check/Tran - 87767: 87768 5/24/24 CHK 9301 IDEAL SERVICE, INC. WELL #7 VFD 87769 5/24/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC - 5/1 to 6/1/24 PRINTER MTC - 5/1 to 6/1/24 Total for Check/Tran - 87769: 87770 5/24/24 CHK 716 MOTION AUTOMATION INTELLIGENCE SCADA 87771 5/24/24 CHK 633 MUTUAL OF OMAHA ELEC LIFEINSURANCE - JUNE 2024 LIFE,STD & LTD INSURANCE - JUNE 2024 ELEC LIFEINSURANCE - JUNE 2024 LIFE,STD & LTD INSURANCE - JUNE 2024 Total for Check/Tran - 87771: 87772 5/24/24 CHK 705 NATIONAL ENERGY FOUNDATION ENERGY EDUCATION KITS 87773 5/24/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - JUNE 2024 EXTRA LIFE INSURANCE - JUNE 2024 Total for Check/Tran - 87773: 87774 5/24/24 CHK 630 PRINCETON RENTAL INC CHAIN SAW REPAIR 87775 5/24/24 CHK 3796 PRO-TEC DESIGN, INC BLUETOOTH CREDENTIALS-4/1/24 to 3/31/25 BLUETOOTH CREDENTIALS-4/1/24 to 3/31/25 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 27 Amount 169.75 42.44 212.19 278.05 1,455.00 308.09 77.02 385.11 7,224.30 234.08 2,488.36 203.12 10,399.76 224.80 151.26 155.20 38.80 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 24 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 87775: 194.00 87776 5/24/24 CHK 6107 STUART C. IRBY CO. Mtce of OH Primary 207.50 87777 5/24/24 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 87777: 106.86 87778 5/24/24 CHK 375 VIKING ELECTRIC CABLE FOR WATER METERS 673.27 CABLE FOR WATER METERS -49.15 Total for Check/Tran - 87778: 624.12 87779 5/30/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 128 -190.00 Employee Clothing - 128 -184.00 Employee Clothing - 190 335.75 Employee Clothing - 187 463.03 Employee Clothing - 187 24.37 Employee Clothing - 9 456.50 Employee Clothing - 152 264.86 Employee Clothing - 152 13.94 Employee Clothing - 128 190.00 Employee Clothing - 157 320.00 Employee Clothing - 194 343.50 Total for Check/Tran - 87779: 2,037.95 87780 5/30/24 CHK 549 CHARTER COMMUNICATIONS CABLE & OFFICE TELEPHONE 189.99 CABLE & OFFICE TELEPHONE 47.50 Total for Check/Tran - 87780: 237.49 87781 5/30/24 CHK 28 CINTAS MATS & TOWELS 308.37 MATS & TOWELS 44.06 MATS & TOWELS 280.09 MATS & TOWELS 40.01 Total for Check/Tran - 87781: 672.53 25203 /pro/rpttemplate/acct/2.59. I /ap/AP—CHK—RECj1STER.xniIxpt Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 25 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87782 5/30/24 CHK 572 EVERSPRING INN AND SUITES -MARSH UNDERGROUND SCHOOL HOTEL - I I I UNDERGROUND SCHOOL HOTEL - 182 UNDERGROUND SCHOOL HOTEL - 19 87783 5/30/24 CHK 8247 FERGUSON WATERWORKS #2516 MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Gasket Oil 87784 5/30/24 CHK 6204 GEMINI GROUP LLC Quality Report 87785 5/30/24 CHK 2401 HOME DEPOT (STORE 92821) RATCHETING CABLE CUTTER 87786 5/30/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 4/24 to 5/23/24 OFFICE 365 - 4/24 to 5/23/24 87787 5/30/24 CHK 188 MARTIES FARM SERVICE INC LIVE TRAP 87788 5/30/24 CHK 145 MENARDS REBATE REBATE REBATE REBATE BRACKETS FOR CONDUIT WELL #3 HEATER CAP REPAIR DRAIN TILE MISC PARTS & SUPPLIES - UNIT #61 REBATE REBATE REBATE 87789 5/30/24 CHK 120 NAPA AUTO PARTS HYDRANT COTTER PINS 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 29 Total for Check/Tran - 87782 Total for Check/Tran - 87783 Amount 298.71 3,066.78 -245.96 56.95 3,359.00 215.74 1,035.59 Total for Check/Tran - 87786: 1,261.15 67.95 -17.76 -15.29 -3.89 -7.05 34.16 17.20 101.38 22.04 -8.00 -23.82 -1.97 Total for Check/Tran - 87788: 97.00 13.21 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 26 Check Register 05/01/2024 To 05/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 87790 5/30/24 CHK 22 PLUNKETT'S PEST CONTROL, INC SPRING & FALL INSECT PROGRAM 1,420.12 SPRING & FALL INSECT PROGRAM 202.87 Total for Check/Tran - 87790: 1,622.99 87791 5/30/24 CHK 575 Q MARKET RESEARCH SPRING 2024 CUSTOMER SATISFACTION SURVEY 3,700.00 SPRING 2024 CUSTOMER SATISFACTION SURVEY" 925.00 Total for Check/Tran - 87791: 4,625.00 87792 5/30/24 CHK 721 SHEWMAKER ELECTRONICS, INC Cable 2,760.96 87793 5/30/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - APRIL 2024 300.00 87794 5/30/24 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - MAY 2024 867.69 LAWN MOWING SERVICES - MAY 2024 2,365.93 Total for Check/Tran - 87794: 3,233.62 87795 5/30/24 CHK 6107 STUART C. IRBY CO. MISC PARTS & SUPPLIES 9,600.00 HOSE, BLANKET TESTING -51.39 HOSE, BLANKET TESTING 2,520.85 Stickers 3,247.04 Total for Check/Tran - 87795: 15,316.50 87796 5/30/24 CHK 3360 THE UPS STORE 5093 SHIPPING 12.67 OFFICE SUPPLIESSHIPPING 14.82 Total for Check/Tran - 87796: 27.49 87797 5/30/24 CHK 145 MENARDS ANT TRAPS 12.88 PVC CAP 1.07 VISITOR PARKING SIGNS 21.93 VISITOR PARKING SIGNS 3.13 Total for Check/Tran - 87797: 39.01 Total for Bank Account - 5 : (196) 4,099,315.29 Grand Total: (197) 4,108,642.65 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 30 Elk River Municipal Utilities Rev:202303050106 05/30/2024 3:13:01 PM Accounts Payable Page 27 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: 05/01/2024 To 05/31/2024 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttcraplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt 31 Elk River Municipal Utilities Rev:202303050330 05/30/2024 3:15:39 pm Payroll/Labor Page: I Check Register Totals Pays Job Gross Pay 2 Reg Hourly 3 Overtime VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 106 Longevity Pay Gross Pay Total: Total Pays: Deductions Employee Taxes FEDM Federal Income Tax - Married MNM MN State Income Tax - Married SS-E Social Security MD-E Medicare Employee Tax Total: Employer Taxes SS-R Social Security MD-R Medicare SUTA State Unemployment Tax Employer Tax Total: Taxes By Type FEDERAL INCOME SOCIAL SECURITY Medicare STATE INCOME State Unemployment Tax 25203 State MN MN Tax Total: 05/14/2024 To 05/14/2024 Amount Hours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100.00 0.00 2,100.00 0.00 2,100.00 0.00 Amount Taxable Amt 462.00 2,100.00 131.25 2,100.00 130.20 2,100.00 30.45 2,100.00 753.90 Amount Taxable Amt 130.20 2,100.00 30.45 2,100.00 0.00 2,100.00 Amount Taxable Amt 462.00 2,100.00 260.40 2,100.00 60.90 2,100.00 131.25 2,100.00 0.00 2,100.00 914.55 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt 32 KGreenberg25 Elk River Municipal Utilities Rev:202303050330 05/30/2024 3:15:39 pm Payroll/Labor Page: 2 Check Register Totals 05/14/2024 To 05/14/2024 Net Pay: 1,346.10 Total Deposit Amount: 0.00 Total Check Amount: 1,346.10 Total Employees: 1 Total Direct Deposits: 0 Total Checks: 1 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 33 Elk River Municipal Utilities Rev:202303050330 05/30/2024 3:16:11 pm Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 105 Per£ Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT PVT Purchased Vacation Time PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken 106 Longevity Pay 10W Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: Job 05/17/2024 To 05/17/2024 Amount Hours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104,576.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104,576.46 0.00 104,576.46 0.00 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGrccnbcrg25 34