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2.1 EMRUSR 07-09-2024
CHECK REGISTER June 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 07/01/2024 8:55:50 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 105 Per£ Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 18A Commissioner Reimb. - Water 10-3 Bonus Pay Overtime 104A Commission Stipend - Water 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: 06/07/2024 To 06/07/2024 Job Amount Hours 103,185.89 2,430.25 38,901.62 587.00 548.19 6.50 0.00 0.00 2,716.42 56.00 0.00 0.00 165.17 3.00 624.25 11.00 600.00 0.00 60.00 0.00 0.00 0.00 11,601.45 233.00 2,218.71 49.50 17,238.32 360.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 256.24 8.00 1,198.42 15.75 0.00 0.00 -1,198.42 -15.75 0.00 0.00 560.16 12.00 0.00 0.00 438.13 11.00 0.00 0.00 179,279.55 3,767.25 179,279.55 3,767.25 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 3 Elk River Municipal Utilities Rev:202303050330 07/01/2024 8:56:28 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 105 Per£ Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 18A Commissioner Reimb. - Water 10-3 Bonus Pay Overtime 104A Commission Stipend - Water 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: 06/21 /2024 To 06/21 /2024 Job Amount Hours 110,159.86 2,638.75 40,661.27 616.00 1,349.38 16.50 451.40 4.00 2,793.20 56.00 117.87 0.00 225.70 4.00 1,872.75 33.00 0.00 0.00 240.00 0.00 0.00 0.00 16,067.32 304.50 4,842.32 91.25 0.00 0.00 0.00 0.00 1,183.47 14.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 928.88 16.00 2,140.54 27.50 0.00 0.00 -2,235.53 -28.75 0.00 0.00 0.00 0.00 0.00 0.00 1,911.84 48.00 0.00 0.00 182,770.27 3,840.75 182,770.27 3,840.75 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 4 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 1 Check Register 06/01/2024 To 06/30/2024 Bank Account: l - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2368 6/4/24 WIRE 5655 FIRST DATA CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 CC FEES - MAY 2024 Amount J,1 i i.7o 793.00 1,954.06 488.51 559.58 139.90 845.77 211.44 51.83 12.96 602.10 150.53 Total for Check/Tran - 2368: 8,981.66 Total for Bank Account - l : (1) 8,981.66 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 5 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 43916/5/24 WIRE 7463 FURTHER 06/01/2024 To 06/30/2024 Reference FSA CLAIM REIMBURSEMENTS - 164 168 FSA CLAIM REIMBURSEMENTS - 164 168 Total for ChecWTran - 4391: 4392 6/6/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - MAY 2024 UTILITY EXCHANGE REPORT - MAY 2024 Total for ChecWTran - 4392 4395 6/7/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for ChecWTran - 4395: 4396 6/10/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for Check/Tran - 4396: 4397 6/10/24 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 Total for ChecWTran - 4397 4398 6/10/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION 25203 /pro/rpttemplate/acct/2.59. I /ap/AP — CHK — REGISTERmul.1-pt 6 Amount 473.28 9,595.88 11,072.17 1,825.01 2,024.24 282.40 2,306.64 305.73 3,231.06 2,508.99 507.39 688.52 201.66 26.07 255.22 345.23 53.45 384.42 676.20 468.48 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 3 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 06/01/2024 To 06/30/2024 Reference 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 WRONG CANCELLATION DATE - 147 WRONG CANCELLATION DATE - 147 Total for ChecWTran - 4398: 4399 6/10/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4400 6/11/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for ChecWTran - 4400: 44016/12/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) FEDERAL & FICA OVERPAID FEDERAL & FICA OVERPAID PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for ChecWTran - 4401 4402 6/13/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) STATE TAXES OVERPAID PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for Check/Tran - 4402 4405 6/17/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 7 238.75 1,016.30 229.73 219.00 51.32 79.04 26.79 199.02 24.53 43.54 562.52 2,476.34 -1,088.14 -756.74 14,385.19 21,515.06 2,456.06 -309.13 6,559.49 4,605.32 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 4 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4408 6/21/24 WIRE 7463 4409 6/20/24 WIRE 174 4410 6/18/24 WIRE 7463 FURTHER 06/01/2024 To 06/30/2024 Reference FIRST NATIONAL BANK VISA Total for Check/Tran - 4405: ADMINISTRATIVE FEE INVOICE - JUNE 2024 ADMINISTRATIVE FEE INVOICE - JUNE 2024 Total for ChecWTran - 4408: MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - MAY 2024 SALES AND USE TAX - MAY 2024 SALES AND USE TAX - MAY 2024 FURTHER FSA CLAIM REIMBURSEMENTS - 147 164 FSA CLAIM REIMBURSEMENTS - 147 164 Total for ChecWTran - 4409: Total for CheckTran - 4410: 4411 6/25/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for Check/Tran - 4411: 4412 6/25/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 4412: 4413 6/25/24 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 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 8 Amount 1,853.74 129.50 25.50 155.00 194,286.17 -1.12 1,152.26 9,735.08 11,232.79 1,854.73 2,088.70 280.83 2,369.53 290.18 3,210.84 2,258.63 491.81 688.49 201.63 41.62 275.44 345.59 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 5 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MNDCP EMPLOYER MGR CONTRIBUTION 69.03 MNDCP EE ROTH CONTRIBUTIONS 384.45 MNDCP EE ROTH MGR CONTRIBUTIONS 27.41 Total for ChecWTran - 4413: 8,285.12 4414 6/25/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 521.91 W&A MANAGER CONTRIBUTION 468.48 WENZEL EMPLOYEE CONTRIBUTIONS 1,192.70 WENZEL MANAGER CONTRIBUTIONS 238.75 DEF COMP ROTH CONTRIBUTIONS W&A 1,016.28 WENZEL EE ROTH MGR CONTRIBUTIONS 229.73 W&A EMPLOYER CONTRIBUTION 192.91 W&A MANAGER CONTRIBUTION 51.32 WENZEL EMPLOYEE CONTRIBUTIONS 78.71 WENZEL MANAGER CONTRIBUTIONS 26.79 DEF COMP ROTH CONTRIBUTIONS W&A 199.04 WENZEL EE ROTH MGR CONTRIBUTIONS 24.53 Total for Check/Tran - 4414: 4,241.15 4415 6/25/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4416 6/26/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 15,098.47 PAYROLL TAXES - FEDERAL & FICA 21,944.72 PAYROLL TAXES - FEDERAL & FICA 2,483.68 PAYROLL TAXES - FEDERAL & FICA 4,359.26 Total for ChecWTran - 4416: 43,886.13 4417 6/26/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 336.87 FSA CLAIM REIMBURSEMENTS - 172 84.22 Total for ChecWTran - 4417: 421.09 4418 6/27/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,798.35 PAYROLL TAXES - STATE 1,260.57 Total for ChecWTran - 4418: 8,058.92 25203 /pro/rpttemplate/acct/2.59. I /ap/AP—CHK—R-EGISTER.xniI.1-pt Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 6 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 4419 6/27/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,470.24 HSA EMPLOYEE CONTRIBUTION 435.83 Total for ChecWTran - 4419: 2,906.07 19858 6/6/24 DD 543 USABLUEBOOK Analyzer -98.04 HYDRANT WRENCH 98.04 Total for CheckTran-19858: 0.00 19859 6/6/24 DD 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - APRIL 2024 -625.00 TRASH BILLED - MAY 2024 164,838.27 Total for CheckTran - 19859: 164,213.27 19860 6/6/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - APRIL 2024 652.50 PROFESSIONAL SERVICES - APRIL 2024 4,350.00 Total for ChecWTran - 19860: 5,002.50 19861 6/6/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - INV GRP 413 - APRIL 2024 50.00 CYCLE 2 - INV GRP 413 - APRIL 2024 290.26 CYCLE 2 - ACCT 41038 - APRIL 2024 116.57 CYCLE 2 - ACCT 41038 - APRIL 2024 6.14 CYCLE 2 - INV GRP 436 - APRIL 2024 3,127.61 Total for Check/Trap - 19861: 3,590.58 19862 6/6/24 DD 664 FRONTIER ENERGY, INC PROFESSIONAL SERVICES - APRIL 2024 12,482.82 19863 6/6/24 DD 846 HACH COMPANY POCKET PH TESTER -16.00 POCKET PH TESTER 219.00 Total for CheckTran-19863: 203.00 19864 6/6/24 DD 809 HAWK -INS, INC. CHLORINE CYLINDER RENTAL 190.00 Water Chemicals 1,482.21 Total for ChecWTran - 19864: 1,672.21 19865 6/6/24 DD 8083 JT SERVICES OF MINNESOTA BOX PAD 6,900.00 19866 6/6/24 DD 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - MAY 2024 1,611,302.99 25203 /pro/rpfteraplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt 10 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 7 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PURCHASED POWER - MAY 2024 19967 6/6/24 DD 5056 PLAISTED COMPANIES, INC. PULVERIZED BLACK DIRT 19868 6/6/24 DD 603 ROYAL SUPPLY INC OFFICE SUPPLIES OFFICE SUPPLIES 19869 6/6/24 DD 7798 MATT SCHWARTZ 169 PROJECT MEAL 19870 6/6/24 DD 733 BLAINE SNYDER HWY 169 PROJECT MEAL 19871 6/6/24 DD 9276 RUSSELL STUHR GASKET - UNIT 456 19872 6/14/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC AMI PROJECT MANAGEMENT FEE AMI PROJECT MANAGEMENT FEE 19873 6/14/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - APRIL 2024 CYCLE 3 - INV GRP 414 - APRIL 2024 CYCLE 3 - INV GRP 395 - APRIL 2024 19974 6/14/24 DD 671 FASTENAL COMPANY MISC PARTS & SUPPLIES 19875 6/14/24 DD 809 HAWKINS, INC. Water Chemicals 19876 6/14/24 DD 5121 DANIEL R PLUDE FLAG POLE PARTS FLAG POLE PARTS 19877 6/14/24 DD 130 RESCO Transformer Transformer Discount 19878 6/14/24 DD 603 ROYAL SUPPLY INC GARBAGE BAGS 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 11 Amount Total for Check/Tran - 19866: 2,312,627.75 87.22 360.74 Total for Check/Tran - 19868: Total for Check/Tran - 19872 Total for Check/Tran - 19873 Total for Check/Tran-19876: Total for Check/Tran - 19877 11.17 14.44 5.71 4,760.00 100.00 525.60 128.26 997.64 1.32 25,886.00 3,698.00 78.54 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 8 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference GARBAGE BAGS 19979 6/14/24 DD 135 WATER LABORATORIES INC WATER SAMPLING - MAY 2024 19890 6/14/24 DD 609 SARA YOUNGS EE RECOGNITION- 128 19929 6/20/24 DD 1074 WINDSTREAM OFFICE TELEPHONE OFFICE TELEPHONE OFFICE TELEPHONE 19930 6/20/24 DD 191 AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2024 QTR 3 DROP BOX CHARGES - 2024 QTR 3 19931 6/20/24 DD 550 BAKER TILLY USA, LLP COMPENSATION STUDY COMPENSATION STUDY 19932 6/20/24 DD 9 BORDER STATES ELECTRIC SUPPLY Tool Bag SPLICE PADDLE PADDLE CT's Mtce of OH Primary CONDUIT CONDUIT Mtce of OH Primary WEDGE CLAMP & CONNECTOR Mtce of OH Primary WIRE WIRE PADDLE 25203 /pro/rpttemplate/acct/2.59. I /ap/AP — CHK — R-EGISTERmul.1-pt 12 Total for Check/Tran - 19878: Total for Check/Tran - 19929: Total for Check/Tran - 19930: Total for Check/Tran - 19931: Amount 19.63 360.00 40.00 -4.15 3.32 0.83 0.00 224.38 2,320.00 134.83 3,298.26 1,115.32 -81.42 2,946.24 273.77 308.49 -0.61 8.37 -19.66 269.26 2,652.25 -193.61 -29.97 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 9 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 19933 6/20/24 DD 8843 CAMPBELL KNUTSON 06/01/2024 To 06/30/2024 Reference Mtce of URD Primary CONDUIT Mtce of OH Primary GLOVES Gloves Wire WIRE PO 15363 shipped wrong line #1 MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES GLOVES Gloves GLOVES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Mtce of OH Primary Mtce of URD Primary Mtce of OH Primary Mtce of OH Primary MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Mtce of URD Primary Stands CONDUIT COLD SHRINK SPLICE - WRONG ITEM MISC PARTS & SUPPLIES - PO 15360 wrong LEGAL SERVICES - MAY 2024 LEGAL SERVICES - MAY 2024 Amount 'i1V.V1 -4.89 66.93 -1.25 17.15 8,090.63 -590.63 -2,085.77 2,345.74 -156.42 2,085.77 -14.31 196.03 -60.24 2,478.95 -12.92 65.76 176.80 555.45 660.81 -12.48 939.75 171.08 2,807.50 308.49 -939.75 -939.75 Total for Check/Tran - 19932: 27,240.56 979.20 244.80 25203 /pro/rptteinplate/acct/2.59. I /ap/AP — CHK — R-EGISTERmul.1-pt 13 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 10 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for Check/Tran - 19933: 19934 6/20/24 DD 1 1 CITY OF ELK RIVER REVENUE TRANSFER - MAY 2024 SEWER BILLED - MAY 2024 STORMWATER BILLED - MAY 2024 Total for Check/Tran - 19934: 19935 6/20/24 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS CUSTOMER SERVICE AFTER HOURS Total for Check/Tran - 19935: 19936 6/20/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - MAY 2024 CYCLE 4 - INV GRP 415 - MAY 2024 CYCLE 4 - INV GRP 396 - MAY 2024 Total for Check/Tran - 19936: 19937 6/20/24 DD 671 FASTENAL COMPANY MISC PARTS & SUPPLIES 19938 6/20/24 DD 91 GOPHER STATE ONE -CALL LOCATES FOR - MAY 2024 LOCATES FOR - MAY 2024 Total for Check/Tran - 19938: 19939 6/20/24 DD 5310 HOTSY MINNESOTA CAR WASH SUPPLIES CAR WASH SUPPLIES Total for Check/Tran - 19939: 19940 6/20/24 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - MAY 2024 19941 6/20/24 DD 8083 JT SERVICES OF MINNESOTA MAST ARM FOR POLE 19942 6/20/24 DD 9300 NISC PRINT SERVICES - MAY 2024 PRINT SERVICES - MAY 2024 AGREEMENTS INVOICE - MAY 2024 AGREEMENTS INVOICE - MAY 2024 AGREEMENTS INVOICE - MAY 2024 AGREEMENTS INVOICE - MAY 2024 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 14 Amount 1,224.00 118,774.98 232,082.81 56,465.25 407,323.04 2,525.05 150.00 1,494.22 8.91 748.98 39.42 788.40 427.21 1,261.00 2,491.91 6,092.12 1,523.04 53.92 755.48 11,055.36 260.00 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 11 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount AGREEMENTS INVOICE - MAY 2024 323.78 AGREEMENTS INVOICE - MAY 2024 2,467.97 AGREEMENTS INVOICE - MAY 2024 70.07 MISC SERVICES - MAY 2024 350.64 MISC SERVICES - MAY 2024 10,519.33 MISC SERVICES - MAY 2024 675.21 MISC SERVICES - MAY 2024 160.29 MISC SERVICES - MAY 2024 150.28 MISC SERVICES - MAY 2024 4,508.29 MISC SERVICES - MAY 2024 168.81 MISC SERVICES - MAY 2024 40.07 Total for Check/Tran - 19942: 39,174.66 19943 6/20/24 DD 5616 TKDA PROFESSIONAL SERVICES - MAY 2024 798.44 PROFESSIONAL SERVICES - MAY 2024 342.19 Total for Check/Tran - 19943: 1.140.63 19944 6/20/24 DD 5536 VESSCO, INC PROFESSIONAL SERVICES - JAN 2024 1,050.00 19945 6/20/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT -MAY 2024 3,012.95 MONTHLY CLEANING FOR THE PLANT -MAY 2024 430.42 1705 MAIN ST CLEANING - MAY 2024 188.78 1705 MAIN ST CLEANING - MAY 2024 26.97 Total for Check/Tran - 19945: 3,659.12 19946 6/20/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY & REPAIRS 144.63 SECURITY & REPAIRS 1,041.89 Total for Check/Tran - 19946: 1,186.52 19947 6/27/24 DD 9 BORDER STATES ELECTRIC SUPPLY GLOVES -13.17 GLOVES 72.11 Gloves 108.22 COLD SHRINK 939.75 Total for Check/Tran - 19947: 1,106.91 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-EGISTER.xiiil.l-pt 15 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 12 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 19948 6/27/24 DD 5077 DEZURIK, INC. Value 19949 6/27/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - MAY 2024 CYCLE 1 - ACCT 183 - MAY 2024 CYCLE 1 - INV GRP 101 - MAY 2024 CYCLE 1 -INV GRP 101 -MAY 2024 CYCLE 1 - INV GRP 101 - MAY 2024 CYCLE 1 - INV GRP 101 - MAY 2024 CYCLE 1 -INV GRP 101 -MAY 2024 CYCLE 1 - INV GRP 325 - MAY 2024 CYCLE 1 - INV GRP 325 - MAY 2024 19950 6/27/24 DD 671 FASTENAL COMPANY Red Locate Paint MISC PARTS & SUPPLIES 199516/27/24 DD 404 19952 6/27/24 DD 8469 19953 6/27/24 DD 809 19954 6/27/24 DD 8083 19955 6/27/24 DD 5006 19956 6/27/24 DD 416 87798 6/6/24 CHK 9997 25203 GARAGE DOOR STORE KATHY A GREENBERG HAWKINS, INC. GARAGE DOOR REPAIR GARAGE DOOR REPAIR Office Supplies Office Supplies Water Chemicals Water Chemicals JT SERVICES OF MINNESOTA FIBERGLASS POLE KATY OLSON Water Clothing/PPE MIKE TIETZ BATTERIES 805 SCHOOL ST LLC Credit Balance Refund /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — RECHSTERmul.1-pt 16 Total for Check/Tran - 19949: Total for Check/Tran-19950: Total for Check/Tran - 19951 Total for Check/Tran -19952 Total for Check/Tran - 19953 Amount 6,525.55 1,152.04 2,759.08 113.24 983.24 428.79 245.81 325.00 409.37 17.51 426.88 271.25 24.38 6.10 30.48 376.97 11,839.29 288.98 124.98 121.36 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 13 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 87799 6/6/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 29.18 CELL PHONES &WAD BILLING 2,542.74 CELL PHONES & iPAD BILLING 12.49 CELL PHONES & iPAD BILLING 555.03 Total for Check/Tran - 87799: 3,139.44 87800 6/6/24 CHK 9997 RENDA BAIRD INACTIVE REFUND 98.43 87801 6/6/24 CHK 9997 KYLA BANGASSER INACTIVE REFUND 175.16 87802 6/6/24 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JULY 2024 292.39 VISION INSURANCE - JULY 2024 71.39 Total for Check/Tran - 87802: 363.78 87803 6/6/24 CHK 54 CORE & MAIN LP Electric Meter 190,960.00 87804 6/6/24 CHK 9997 JOY DALY INACTIVE REFUND 69.36 87805 6/6/24 CHK 9997 ANDREW DECK INACTIVE REFUND 148.89 87906 6/6/24 CHK 9997 JANE DOHRMANN INACTIVE REFUND 671.84 87807 6/6/24 CHK 24 ELK RIVER PRINTING & VENTURE PRO DOOR HANGERS 399.07 87808 6/6/24 CHK 9997 MARK FAUE INACTIVE REFUND 44.67 87809 6/6/24 CHK 8247 FERGUSON WATERWORKS #2516 key 426.39 87810 6/6/24 CHK 9997 JAMES FLATEN INACTIVE REFUND 71.22 87811 6/6/24 CHK 9997 WILLIAM FLICK INACTIVE REFUND 170.84 87812 6/6/24 CHK 8949 FS3 INC. HANDHOLE HOOK 43.38 HANDHOLE HOOK 43.38 HANDHOLE HOOK 43.41 HANDHOLE HOOK 43.38 Total for Check/Tran - 87812: 173.55 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 17 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 14 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 87813 6/6/24 CHK 9997 MEGAN GNITKA 87814 6/6/24 CHK 9997 SUZANNE HILL 87815 6/6/24 CHK 5341 HUBBARD ELECTRIC 06/01/2024 To 06/30/2024 Reference INACTIVE REFUND INACTIVE REFUND FIBER EXTENSION - WATER FIBER EXTENSION - WATER FIBER EXTENSION - WATER HEATERS - WELL #7 & AUBURN TOWER FIBER EXTENSION - WELL 44 87816 6/6/24 CHK 9997 JAY KETTLER INACTIVE REFUND 87817 6/6/24 CHK 9997 LEWIS CUSTOM HOMES, INC Credit Balance Refund 87818 6/6/24 CHK 9997 MAKING MEMORIES CERAMICS INACTIVE REFUND 87819 6/6/24 CHK 145 MENARDS WALL BRACKETS 87820 6/6/24 CHK 9273 METERING & TECHNOLOGY SOLUTIONCOMMUNICATION DEVICE COMMUNICATION DEVICE E SERIES METER 87821 6/6/24 CHK 716 MOTION AUTOMATION INTELLIGENCE Fiber Equipment SCADA SCADA 87822 6/6/24 CHK 9999 NORTHDALE CONSTRUCTION Hydrant Rental Deposit Refund 87823 6/6/24 CHK 9997 KOLBY PEACOCK INACTIVE REFUND 87824 6/6/24 CHK 9997 JULIE PETTIT INACTIVE REFUND 87825 6/6/24 CHK 9997 JESSE PETTY INACTIVE REFUND 87826 6/6/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. Service Agreement 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 18 Total for Check/Tran - 87815: Total for Check/Tran - 87820: Total for Check/Tran - 87821 Amnnnt 249.27 2,191.60 1,994.29 2,280.74 2,731.20 717 C7 63.34 160.95 244.87 68.34 -11.31 154.81 I AIA QA 5,517.17 9,244.10 n'7!, 00 903.77 77.13 138.00 99.31 1,500.00 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 15 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 87827 6/6/24 CHK 3796 PRO-TEC DESIGN, INC PROFESSIONAL SERVICES - MAY 2024 66.94 PROFESSIONAL SERVICES - MAY 2024 9.56 Total for Check/Tran - 87827: 76.50 87828 6/6/24 CHK 9999 RACHEL CONTRACTING INC Hydrant Rental Deposit Refund 645.74 87829 6/6/24 CHK 9997 CHRISTINA SOULE INACTIVE REFUND 6.55 87830 6/6/24 CHK 9997 PATRICIA STRACK INACTIVE REFUND 158.50 87831 6/6/24 CHK 3360 THE UPS STORE 5093 SHIPPING - UNIT #53 PARTS 20.87 87832 6/6/24 CHK 331 TRANSUNION SKIP TRACING - APRIL 2024 60.00 SKIP TRACING - APRIL 2024 15.00 Total for Check/Tran - 87832: 75.00 87833 6/6/24 CHK 209 ULINE Shelving 1,324.97 87834 6/6/24 CHK 9997 KYLE VANVLEET INACTIVE REFUND 79.19 87835 6/14/24 CHK 568 ALLINA HEALTH SYSTEM AED BATTERY PAK 1,300.00 87836 6/14/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 195 443.55 Employee Clothing - 194 170.00 Employee Clothing - 157 480.00 Employee Clothing - 135 403.50 Employee Clothing - 171 1,362.25 Employee Clothing - 128 171.50 Total for Check/Tran - 87836: 3,030.80 87837 6/14/24 CHK 2920 BATTERIES PLUS BULBS BATTERIES 104.32 BATTERIES - REBATE -9.87 BATTERIES 5.49 BATTERIES - REBATE -3.20 Total for Check/Tran - 87837: 96.74 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 19 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 1F Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 87838 6/14/24 CHK 9997 ALLEN CARLSTROM 87839 6/14/24 CHK 54 CORE & MAIN LP Reference INACTIVE REFUND EXTENDED WARRANTY - TOWER TRANSCEIVERS EXTENDED WARRANTY - TOWER TRANSCEIVERS Washer WASHERS & GASKETS METER COUPLINGS METER COUPLINGS Washer WASHER & GASKET Total for Check/Tran - 87839: 87840 6/14/24 87841 6/14/24 87842 6/14/24 878436/14/24 878446/14/24 CHK 9997 CHK 9997 CHK 8949 CHK 9997 CHK 308 SCOTT DOWNING ASHLEY EVERETT FS3 INC. GRANITE SHORES APARTMENTS HASSAN SAND & GRAVEL INACTIVE REFUND INACTIVE REFUND PARTS FOR UNIT #56 Credit Balance Refund PULVERIZED TOPSOIL Discount PULVERIZED TOPSOIL Discount PULVERIZED TOPSOIL Discount Total for Check/Tran - 87844: 87845 6/14/24 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - JULY 2024 DENTAL ER INSURANCE - JULY 2024 MEDICAL EE INSURANCE - JULY 2024 MEDICAL ER INSURANCE - JULY 2024 DENTAL EE INSURANCE - JULY 2024 DENTAL ER INSURANCE - JULY 2024 MEDICAL EE INSURANCE - JULY 2024 25203 /pro/rpttcinpIate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 20 Amount 7,980.00 3,420.00 708.15 -51.69 788.18 -57.53 1,837.63 -11d 1 S 227.79 167.86 1,904.49 12,833.70 128.91 -2.3 7 128.91 -2.37 466.02 -6.32 712.78 827.90 2,254.87 9,417.70 50,910.38 106.80 549.24 2,216.30 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 17 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference MEDICAL ER INSURANCE - JULY 2024 87946 6/14/24 CHK 9997 HPA US 1 LLC Credit Balance Refund 87847 6/14/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES 87848 6/14/24 CHK 9997 87849 6/14/24 CHK 9997 87850 6/14/24 CHK 9997 87851 6/14/24 CHK 9997 87852 6/14/24 CHK 9997 87853 6/14/24 CHK 9997 87854 6/14/24 CHK 9997 87855 6/14/24 CHK 9997 87856 6/14/24 CHK 9997 87857 6/14/24 CHK 9997 87858 6/14/24 CHK 9997 87859 6/14/24 CHK 8605 87860 6/14/24 CHK 145 25203 LOGAN JACOBSON ROSE KEIFER MARYANNE KURENITZ LENNAR HOMES LENNAR HOMES LENNAR HOMES LENNAR HOMES LENNAR HOMES LENNAR HOMES CARTER LEUTHOLD STEPHEN LINEGAR MARCO TECHNOLOGIES, LLC INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund INACTIVE REFUND INACTIVE REFUND PRINTER MTC CONTRACT- 6/1 to 7/l/24 PRINTER MTC CONTRACT - 6/1 to 7/1/24 MENARDS LADDER RACK MISC PARTS & SUPPLIES PAINTING SUPPLIES MISC PARTS & SUPPLIES - WELL 97 /pro/rpttcrnplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 21 Total for Check/Tran - 87845: Total for Check/Tran - 87847: Total for Check/Tran - 87859: 13,187.93 117.20 264.41 40.35 1,119.95 352.22 43.91 113.42 125.14 90.59 105.71 118.23 47.63 281.84 308.09 77.02 385.11 53.93 93.30 115.77 35.12 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 18 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount REBATE -22.74 REBATE -3.82 Total for Check/Tran - 87860: 271.56 87861 6/14/24 CHK 330 METRO SALES, INC OFFICE SUPPLIES 212.68 OFFICE SUPPLIES 53.17 Total for Check/Tran - 87861: 265.85 87862 6/14/24 CHK 5446 MUNICIPAL BUILDERS, INC REMOVE & REPLACE BEV 850.00 Install Valve 3,400.00 Total for Check/Tran - 87862: 4,250.00 87863 6/14/24 CHK 43 NORTHERN TOOL PARTS FOR UNIT #4 162.00 87864 6/14/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE 40.00 MONTHLY HOSTING OF WEBSITE 40.00 MONTHLY HOSTING OF WEBSITE 20.00 MARKETING & DESIGN - ADD'L HRS MAY 2024 465.00 MARKETING & DESIGN - ADD'L HRS MAY 2024 116.25 Total for Check/Tran - 87864: 681.25 87865 6/14/24 CHK 3218 RDO EQUIPMENT CO. KNIFE SHARPENING 168.43 87866 6/14/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - MAY 2024 1,672.64 TRASH & RECYCLING SERVICE - MAY 2024 238.95 TRASH & RECYCLING SERVICE - MAY 2024 327.46 TRASH & RECYCLING SERVICE - MAY 2024 56.05 TRASH & RECYCLING SERVICE - MAY 2024 8.01 Total for Check/Tran - 87866: 2,303.11 87867 6/14/24 CHK 9997 ANN SARAZIN INACTIVE REFUND 259.92 87868 6/14/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - APRIL 2024 2,820.47 87869 6/14/24 CHK 9997 ANTHONY TASSI INACTIVE REFUND 105.87 25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 22 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 19 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference 87870 6/14/24 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 87871 6/14/24 CHK 375 VIKING ELECTRIC RAIL RAIL 87872 6/14/24 CHK 9997 AMANDA WELLMAN INACTIVE REFUND 87873 6/20/24 CHK 5619 ALDEN POOL AND MUNICIPAL SUPPLY DEHUMIDIFIER & FILTERS Dehumidifier 87874 6/20/24 CHK 103 AMERICAN PUMP COMPANY SUCTION HOSE - UNIT #50 87875 6/20/24 CHK 9997 BODNAR BROTHERS AND SONS LLC Credit Balance Refund 87876 6/20/24 CHK 54 CORE & MAIN LP SOFTWARE SUPPORT SOFTWARE SUPPORT 87977 6/20/24 CHK 5348 CORPORATE FOUR INSURANCE AGENCRENEWAL - 7/1/24 to 7/l/25 RENEWAL - 7/1/24 to 7/l/25 87978 6/20/24 CHK 9997 JESSE CRAFT Credit Balance Refund 87879 6/20/24 CHK 2789 E.H. RENNER & SONS, INC WELL #7 REPAIRS 87880 6/20/24 CHK 122 ELK RIVER WINLECTRIC SWITCHGEAR PVC COUPLING MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES FUEL HACKZALL - UNI T#8 FUEL HACKZALL - UNI T#8 POLE SAW POLE SAW 25203 /pro/rptteinplate/acct/2.59. I /ap/AP — CHK — R-EGISTER.xtril.1-pt 23 Total for Check/Tran - 87871 Total for Check/Tran - 87873: Total for Check/Tran - 87876: Total for Check/Tran - 87877 -18.25 101.76 -100.00 7,053.15 6,953.15 513.81 205.95 11,900.00 5,100.00 17,000.00 3,600.00 267.59 103,200.00 2,964.00 25.45 -0.74 10.03 -11.83 162.11 -30.49 417.49 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 20 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 87881 6/20/24 CHK 8709 FAIRVIEW HEALTH SERVICES PRE -EMPLOYMENT SCREENING - 194 87882 6/20/24 CHK 8247 FERGUSON WATERWORKS 93326 Dock Gas Dector 87883 6/20/24 CHK 668 GILLELAND CHEVROLET CADILLAC, I Truck 13 87884 6/20/24 CHK 80 GRAINGER SAFETY EQUIPMENT SAFETY EQUIPMENT 87885 6/20/24 CHK 731 HEARTLAND BUSINESS SYTEMS LLC Firewall Firewall 87886 6/20/24 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT HOME DEPOT 87887 6/20/24 CHK 9301 IDEAL SERVICE, INC. Maintenance 87888 6/20/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES 87889 6/20/24 CHK 9997 GAIL JAMES Credit Balance Refund 87890 6/20/24 CHK 48 LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 2024 QTR 1 LIABILITY INSURANCE - 2024 QTR 1 87891 6/20/24 CHK 9997 CANDY MATHISON Credit Balance Refund 25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 24 Total for Check/Tran - 87880: Total for Check/Tran - 87882 Total for Check/Tran - 87884: Total for Check/Tran - 87885: Total for Check/Tran - 87886: Total for Check/Tran - 87888: Amount -19.50 267.00 45.00 1,760.00 56,748.75 -5.95 1,000.00 179.50 517.50 15.10 175.47 30,946.10 Total for Check/Tran - 87890: 37,872.00 13.67 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 21 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount 87892 6/20/24 CHK 145 MENARDS MISC PARTS & SUPPLIES 21.56 MISC PARTS & SUPPLIES 25.88 MISC PARTS & SUPPLIES 29.73 MISC PARTS & SUPPLIES 14.53 WEDGE ANCHORS 16.45 Total for Check/Tran - 87892: 108.15 87894 6/20/24 CHK 9997 MINNESOTA HOME VENTURE, INC. Credit Balance Refund 213.67 87895 6/20/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - JULY 2024 224.80 EXTRA LIFE INSURANCE - JULY 2024 15.20 Total for Check/Tran - 87895: 240.00 87896 6/20/24 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #50 -4.67 PARTS FOR UNIT #50 59.48 PARTS FOR UNIT #56 12.30 PRIMER PAINT - UNIT 456 21.50 Total for Check/Tran - 87896: 88.61 87897 6/20/24 CHK 674 STAR ENERGY SERVICES LLC NOVA POWER PORTAL RENEWAL - 7/24 to 6/25 2,000.00 87898 6/20/24 CHK 9997 BRIAN SUDRLA Credit Balance Refund 67.16 87899 6/20/24 CHK 3360 THE UPS STORE 5093 SHIPPING - WATER METERS 38.08 SHIPPING & MATERIALS 19.98 Total for Check/Tran - 87899: 58.06 87900 6/20/24 CHK 3739 US BANK ADMIN FEE - ELEC REV SERIES 2021B 500.00 87901 6/20/24 CHK 8381 VERIFIED CREDENTIALS, LLC BACKGROUND SCREENING - 194 195 67.50 BACKGROUND SCREENING - 194 195 67.50 Total for Check/Tran - 87901: 135.00 87902 6/27/24 CHK 328 1 ST AYD CORPORATION DEE & PARTS CLEANER 84.26 DEF & PARTS CLEANER 497.38 Total for Check/Tran - 87902: 581.64 25203 /pro/rpfteinplate/acct/2.59. I/ap/AP—CHK—R-EGISTER.xiiil.l-pt Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 22 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 87903 6/27/24 CHK 725 Al RENT IT 87904 6/27/24 CHK 2512 AMARIL UNIFORM COMPANY 87905 6/27/24 CHK 1327 87906 6/27/24 CHK 2920 87907 6/27/24 CHK 5538 87908 6/27/24 CHK 654 87909 6/27/24 CHK 9997 87910 6/27/24 CHK 3982 879116/27/24 CHK 54 87912 6/27/24 CHK 75 AUTOMATIC SYSTEMS CO BATTERIES PLUS BULBS BUDDERFLY, INC BULLFROG IND SARA CARLSON CENTERPOINT ENERGY CORE & MAIN LP Reference CHAINSAW EMPLOYEE CLOTHING - 178 EMPLOYEE CLOTHING - 193 EMPLOYEE CLOTHING - 193 EMPLOYEE CLOTHING - 195 EMPLOYEE CLOTHING - 172 EMPLOYEE CLOTHING - 172 EMPLOYEE CLOTHING - 142 EMPLOYEE CLOTHING - 187 EMPLOYEE CLOTHING - 187 PROGRAMMING - WELL #2 & #4 PROGRAMMING - WELL #4 & #7 LITHIUM COIN BATTERIES CIP - CONSERVATION REBATE CABINET & POLE PAINTING INACTIVE REFUND NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL FLANGE SET Electric Meter DEANO'S COLLISION & MECHANICAL SPARTS & LABOR FOR UNIT #14 PARTS & LABOR FOR UNIT #14 Total for Check/Tran - 87904: Total for Check/Tran - 87905: Total for Check/Tran - 87910: Total for Check/Tran - 87911 161.61 153.14 8.06 160.50 254.00 63.50 216.15 136.90 7.20 1,161.06 700.00 17.24 41.20 7,708.00 236.66 388.74 382.51 5,004.48 263.39 Total for Check/Tran - 87912: 5,267.87 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 26 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 23 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87913 6/27/24 CHK 9999 ELK RIVER YOUTH HOCKEY ASSOCIATHydrant Rental Deposit Refund 87914 6/27/24 CHK 9949 FS3 INC. THREADED COUPLER 87915 6/27/24 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT 87916 6/27/24 CHK 6836 87917 6/27/24 CHK 82 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES JERRY'S ELECTRIC INC TRANSFORMER REPAIR TRANSFORMER REPAIR Total for Check/Tran - 87915: Total for Check/Tran - 87916: Amnnnt 180.89 105.01 If If 15.10 3.78 18.88 4,415.00 A A1[ 00 Total for Check/Tran - 87917: 8,830.00 87918 6/27/24 CHK 9997 SARA KELLER INACTIVE REFUND 56.54 87919 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 207.09 87920 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 169.90 87921 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 231.03 87922 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 234.94 87923 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 155.92 87924 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 178.58 87925 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 189.88 87926 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 165.41 87927 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 189.42 87928 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 494.20 87929 6/27/24 CHK 726 LINDSEY SYSTEMS Bushings 2,074.19 25203 /pro/rptteraplate/acct/2.59. I/ap/Al? — CHK — RECHSTERmul.1-pt 27 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 24 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87930 6/27/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 5/24 to 6/23/24 OFFICE 365 - 5/24 to 6/23/24 87931 6/27/24 CHK 145 MENARDS MISC PARTS & SUPPLIES CARABINER KEYRING TOOLBOX ORGANIZERS REBATE REBATE REBATE 87932 6/27/24 CHK 7293 879336/27/24 CHK 16 879346/27/24 CHK 16 87935 6/27/24 CHK 633 87936 6/27/24 CHK 9997 87937 6/27/24 CHK 9997 87938 6/27/24 CHK 3218 87939 6/27/24 CHK 9997 87940 6/27/24 CHK 6107 879416/27/24 CHK 690 25203 MINNESOTA DEPT OF COMMERCE MINNESOTA DEPT OF HEALTH MINNESOTA DEPT OF HEALTH MUTUAL OF OMAHA KRISTIN POTTER PRINCIPAL PROPERTIES LLC RDO EQUIPMENT CO. 2025 Ql CIP INDIRECT ASSESSMENT WATER OPERATOR CERTIFICATION - 191 WATER CONNECTION FEE - 2024 2ND QTR ELEC LIFE INSURANCE - JULY 2024 LIFE,STD & LTD INSURANCE - JULY 2024 ELEC LIFE INSURANCE - JULY 2024 LIFE,STD & LTD INSURANCE - JULY 2024 INACTIVE REFUND Credit Balance Refund PARTS FOR UNIT #50 PARTS FOR UNIT #50 DANIEL SILLS INACTIVE REFUND STUART C. IRBY CO. Ground Clamp SUNBELT SOLOMON Transformer /pro/rpacinplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 28 Total for Check/Tran - 87930: Total for Check/Tran - 87931: Total for Check/Tran - 87935: Total for Check/Tran - 87938: 49.55 12.82 10.74 -1.75 17.48 -0.32 32.08 7,029.70 23.00 13,904.00 200.98 2,346.82 203.12 510.96 3,261.88 82.79 469.30 -28.60 363.98 335.38 240.35 527.50 21,909.41 Elk River Municipal Utilities Rev:202303050106 07/0I/2024 8:54:57 AM Accounts Payable Page 25 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 06/01/2024 To 06/30/2024 Reference 87942 6/27/24 CHK 9997 SARAH TUBMAN INACTIVE REFUND 87943 6/27/24 CHK 9997 JANEE UDALLA INACTIVE REFUND 87944 6/27/24 CHK 9997 SAMANTHA VALE INACTIVE REFUND 87945 6/27/24 CHK 375 VIKING ELECTRIC HIGH RISE RAIL 87946 6/27/24 CHK 9997 DANAE VOLKERS INACTIVE REFUND 87947 6/27/24 CHK 9997 VERONICA WALTERS INACTIVE REFUND 87948 6/27/24 CHK 55 WESCO RECEIVABLES CORP. VACUUM INTERRUPTER ALUMINUM CABINET GROUND SLEEVE Amnnnt y4.32 153.90 136.14 264.80 231.84 128.84 7,688.84 4,814.64 � inn nn Total for Check/Tran - 87948: 14,703.48 Total for Bank Account - 5 : (224) 4,379,214.78 Grand Total: (225) 4,388,196.44 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 29 Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 26 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: 06/01/2024 To 06/30/2024 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 30