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2.1 EMRUSR 08-13-2024CHECK REGISTER July 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 08/01/2024 9:11:12 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: 07/05/2024 To 07/05/2024 Job Amount Hours 102,784.77 2,428.00 37,689.16 564.00 770.41 10.50 434.92 4.00 2,720.14 56.00 39.39 0.00 0.00 0.00 737.75 13.00 600.00 0.00 60.00 0.00 0.00 0.00 12,840.45 265.00 3,132.97 75.75 17,238.32 360.00 0.00 0.00 375.35 5.00 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 1,643.76 32.00 1,092.68 15.50 0.00 0.00 -1,092.68 -15.50 0.00 0.00 136.95 2.50 0.00 0.00 318.64 8.00 0.00 0.00 181,687.98 3,823.75 181,687.98 3,823.75 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 4 Elk River Municipal Utilities Rev:202303050330 08/01/2024 9:12:03 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 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 07/ 19/2024 To 07/ 19/2024 Amount Hours 94,001.99 2,256.50 36,173.49 550.50 1,829.29 22.75 3,322.31 29.64 2,716.42 56.00 133.57 0.00 282.13 5.00 1,745.06 30.75 0.00 0.00 23,082.01 461.50 3,209.97 67.75 17,238.32 360.00 0.00 0.00 1,368.29 17.25 0.00 0.00 0.00 0.00 0.00 0.00 272.84 4.00 796.72 6.86 -177.85 -2.75 -796.72 -6.86 48.25 1.00 0.00 0.00 0.00 0.00 0.00 0.00 185,246.09 3,859.89 185,246.09 3,859.89 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGrccnbcrg25 5 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 1 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: l - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2369 7/5/24 WIRE 5655 FIRST DATA CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 CC FEES - JUNE 2024 Amount G,VG l .7V 506.97 491.52 122.88 1,012.21 253.05 34.47 8.62 663.63 165.91 5,440.54 1,360.14 Total for Check/Tran - 2369: 12,087.84 Total for Bank Account - l : (1) 12,087.84 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 6 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 2 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 4424 7/3/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 172 378.46 FSA CLAIM REIMBURSEMENTS - 164 172 94.62 Total for ChecWTran - 4424: 473.08 4425 7/9/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4426 7/9/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,622.93 PERA CONTRIBUTIONS 11,103.38 PERA EMPLOYEE CONTRIBUTION 1,878.36 PERA CONTRIBUTIONS 2,167.33 Total for ChecWTran - 4426: 24,772.00 4427 7/10/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 14,616.00 PAYROLL TAXES - FEDERAL & FICA 21,725.42 PAYROLL TAXES - FEDERAL & FICA 2,539.07 PAYROLL TAXES - FEDERAL & FICA 4,434.98 Total for ChecWTran - 4427: 43,315.47 4428 7/10/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,035.75 HCSP EMPLOYEE CONTRIBUTIONS 284.66 Total for ChecWTran - 4428: 2,320.41 4429 7/10/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 290.18 MNDCP EMPLOYEE CONTRIBUTIONS 3,216.78 MNDCP EMPLOYER CONTRIBUTION 2,001.23 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 269.50 MNDCP EMPLOYER CONTRIBUTION 318.99 MNDCP EMPLOYER MGR CONTRIBUTION 69.03 MNDCP FF ROTH CONTRIBUTIONS 384.45 MNDCP EE ROTH MGR CONTRIBUTIONS 27.41 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt 7 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 3 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 4429: 4430 7/10/24 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 Check/Tran - 4430: 4431 7/5/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - JUNE 2024 UTILITY EXCHANGE REPORT - JUNE 2024 Total for Check/Tran - 4431: 4433 7/10/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 FSA CLAIM REIMBURSEMENTS - 172 Total for ChecWTran - 4433: 4434 7/11/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for ChecWTran - 4434: 4435 7/12/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for ChecWTran - 4435: 4436 7/17/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 147 164 FSA CLAIM REIMBURSEMENTS - 147 164 Total for ChecWTran - 4436: 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 8 Amount 8,001.12 413.86 468.48 1,390.35 238.75 1,016.26 229.73 178.46 51.32 78.90 26.79 199.06 367.44 91.86 459.30 43.34 6,649.74 1,291.10 7,940.84 2,472.87 333.06 416.32 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 4 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4438 7/15/24 WIRE 9654 CARDMEMBER SERVICE 4440 7/19/24 WIRE 160 44417/19/24 WIRE 153 4442 7/22/24 WIRE 160 4443 7/22/24 WIRE 161 HCSP (ELECTRONIC) PERA (ELECTRONIC) HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 07/01 /2024 To 07/31 /2024 Reference FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA HCSP CORRECTION - 190 HCSP CORRECTION - 191 PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS 4444 7/22/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RLGISTERmul.1-pt 9 Total for ChecWTran - 4438: Total for ChecWTran - 4440: Total for ChecWTran - 4441: Total for ChecWTran - 4442 Total for Check/Tran - 4443: Amount 11.80 5.77 17.57 9,944.86 11,474.83 1,838.32 2,090.17 290.18 3,221.49 1,858.68 491.84 688.52 201.66 41.62 264.79 314.54 69.00 384.42 27.38 7,854.12 413.86 455.32 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 5 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 07/01 /2024 To 07/31 /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 Total for ChecWTran - 4444: 4445 7/22/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4446 7/23/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for ChecWTran - 4446: 4447 7/23/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - JULY 2024 ADMINISTRATIVE FEE INVOICE - JULY 2024 Total for ChecWTran - 4447: 4448 7/24/24 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 - 4448: 4449 7/24/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 147 163 FSA CLAIM REIMBURSEMENTS - 147 163 Total for ChecWTran - 4449: 4451 7/25/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 10 238.75 1,016.26 216.57 178.46 51.32 78.45 26.79 199.06 562.52 2,475.50 129.50 15,720.23 22,377.12 2,474.81 3,257.20 93.10 3,350.30 6,992.19 1,255.44 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 6 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 07/01 /2024 To 07/31 /2024 Reference 4452 7/23/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - JUNE 2024 SALES AND USE TAX - JUNE 2024 SALES AND USE TAX - JUNE 2024 4457 7/31/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 FSA CLAIM REIMBURSEMENTS - 164 19957 7/2/24 DD 543 USABLUEBOOK Analyzer RETRACTABLE QUILL 19958 7/2/24 DD 6 BEAUDRY OIL COMPANY DIESEL UNLEADED FUEL 19959 7/2/24 DD 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #52 PARTS & LABOR FOR UNIT #52 PARTS & LABOR FOR UNIT #52 PARTS & LABOR FOR UNIT #52 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #62 PARTS & LABOR FOR UNIT #62 PARTS & LABOR FOR UNIT #50 PARTS & LABOR FOR UNIT #50 DOT INSPECTION - UNIT #39 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RLCjISTER.xni1.1-pt 11 Total for Check/Tran - 4451: Total for Check/Tran - 4452 Total for Check/Tran - 4457 Total for Check/Tran - 19957 Total for Check/Tran - 19958: Amount 8,247.63 259,474.48 -1.08 130,018.60 389,492.00 153.86 -591.11 591.11 0.00 3,265.78 -34.15 623.75 -8.53 155.93 -7.75 431.27 -5.81 274.62 -3.50 64.24 -11.65 224.63 227.50 -10.62 373.04 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 07/01 /2024 To 07/31 /2024 Reference PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 INSURANCE - 7/1/24 to 6/30/25 INSURANCE - 7/1/24 to 6/30/25 FUEL USAGE - MAY 2024 FUEL USAGE - MAY 2024 19960 7/2/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - MAY 2024 PROFESSIONAL SERVICES - MAY 2024 19961 7/2/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - INV GRP 436 - MAY 2024 CYCLE 2 - ACCT 41038 - CYCLE 2 - ACCT 41038 - CYCLE 2 - INV GRP 413 - MAY 2024 CYCLE 2 - INV GRP 413 - MAY 2024 19962 7/2/24 DD 664 FRONTIER ENERGY, INC PROFESSIONAL SERVICES - MAY 2024 19963 7/2/24 DD 809 HAWKINS, INC. CHLORINE CYLINDER RENTAL 19964 7/2/24 DD 731 HEARTLAND BUSINESS SYTEMS LLC Firewall Firewall Support Firewall Firewall Support 19965 7/2/24 DD 7583 ANTHONY HUBBARD EMPLOYEE CLOTHING - 106 BOOTS 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 12 Total for Check/Tran-19959: Total for Check/Tran - 19960: Total for Check/Tran - 19961 Total for Check/Tran - 19964: Amount 21.59 -0.02 1.13 2,963.20 740.80 2,213.59 72.50 3,765.48 109.59 5.77 50.00 10,022.01 150.00 1,439.80 1,660.31 831.29 1,439.80 1,660.31 831.29 7,862.80 141.55 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 8 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference EMPLOYEE CLOTHING - 106 BOOTS Total for Check/Tran - 19965: 19966 7/2/24 DD 9083 JT SERVICES OF MINNESOTA SECONDARY PEDESTAL 20019 7/11/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC PROFESSIONAL SERVICES - 6/1 to 6/15/24 PROFESSIONAL SERVICES - 6/1 to 6/15/24 Total for Check/Tran - 20019: 20020 7/11/24 DD 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - MAY 2024 TRASH BILLED - JUNE 2024 Total for Check/Tran - 20020: 20021 7/11/24 DD 36 CROW RIVER FARM EQUIP CO THREADING ON RODS & COLLARS THREADING ON RODS & COLLARS Total for Check/Tran - 20021: 20022 7/11/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - MAY 2024 CYCLE 3 - INV GRP 414 - MAY 2024 CYCLE 3 - INV GRP 395 - MAY 2024 Total for Check/Tran - 20022: 20023 7/11/24 DD 604 MARK HANSON APPA NAT'L CONE PER DIEM - 186 20024 7/11/24 DD 809 HAWKINS, INC Water Chemicals Water Chemicals Total for Check/Tran - 20024: 20025 7/11/24 DD 8083 JT SERVICES OF MINNESOTA Tool 20026 7/11/24 DD 417 LOCATORS & SUPPLIES INC. Tool Locate Flag Red Total for Check/Tran - 20026: 20027 7/11/24 DD 330 METRO SALES, INC COPIER MTC CONTRACT - 5/21 to 6/20/24 COPIER MTC CONTRACT - 5/21 to 6/20/24 Total for Check/Tran - 20027: 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 13 Amount 7.45 3,943.28 20,987.06 -625.00 -7.88 107.88 100.00 100.00 495.89 11,696.01 12,291.90 171.15 376.97 202.90 289.20 151.73 37.93 189.66 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 9 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 20028 7/11/24 DD 1001 MINNESOTA MUNICIPAL POWER AGENPurchased Power - JUNE 2024 2,212,337.86 Purchased Power - JUNE 2024 544,004.06 Total for Check/Tran - 20028: 2,756,341.92 20029 7/11/24 DD 358 OLSEN CHAIN & CABLE, INC. PARTS FOR UNIT #56 127.81 20077 7/18/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIRS - 532 6TH ST 300.00 WATER METER REPAIRS - 1528 & 1221 5TH ST -2.70 WATER METER REPAIRS - 1528 & 1221 5TH ST 711.98 WATER METER INSTALLATION 300.00 Total for Check/Tran - 20077: 1,309.28 20078 7/18/24 DD 5133 PAUL BELL APPA NAT'L CONF EXPENSES - 160 142.00 20079 7/18/24 DD 9 BORDER STATES ELECTRIC SUPPLY WIRE 6,052.02 WIRE -441.80 PROBE WRENCH -31.81 PROBE WRENCH 435.77 WEDGE CLAMP -7.05 Mtce of OH Primary 96.45 CARDS FOR SWITCHGEAR 5,331.88 CARDS FOR SWITCHGEAR -389.23 Mtce of URD Primary 939.75 CRIMPERS -5.52 CRIMPERS 75.62 FUSES 3,420.97 FUSES -249.74 Mtce of URD Primary 526.75 KIt 5,053.44 PADDLE -82.42 Mtce of URD Primary 1,129.18 TENSION SLEEVE 518.55 FUSE HOLDER 1,398.71 25203 /pro/rpftcrap1atc/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt 14 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 10 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 20079: 23,771.52 20080 7/18/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - JUNE 2024 150.00 CYCLE 4 - INV GRP 415 - JUNE 2024 1,352.42 CYCLE 4 - INV GRP 396 - JUNE 2024 215.85 Total for Check/Tran - 20080: 1,718.27 20091 7/18/24 DD 626 JENNY FOSS COOKIES FOR MEETINGS 11.99 COOKIES FOR MEETINGS 3.00 Total for Check/Tran - 20081: 14.99 20082 7/18/24 DD 5550 GEARED UP APPAREL CIP - PARADE T-SHIRTS 245.75 20083 7/18/24 DD 809 HAWKINS, INC Water Chemicals 709.17 20084 7/18/24 DD 5686 HYDROCORP Backflow Device Inspection - JUNE 2024 1,261.00 20095 7/18/24 DD 417 LOCATORS & SUPPLIES INC. Tool 117.00 RAIN GEAR - 167 275.76 Total for Check/Tran - 20085: 392.76 20096 7/18/24 DD 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 70.67 20087 7/18/24 DD 135 WATER LABORATORIES INC Sampling - JUNE 2024 378.00 20088 7/18/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 & 1705 MAIN ST 54.55 SECURITY - 1435 & 1705 MAIN ST 7.79 Total for Check/Tran - 20088: 62.34 20089 7/25/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 5/16 to 5/31/24 11,616.75 WATER METER INSTALL - 5/16 to 5/31 /24 -848.03 Total for Check/Tran - 20089: 10,768.72 20090 7/25/24 DD 728 ARCHER PLUMBING LLC AMI REPAIRS - 369 JACKSON AVE NW 300.00 20091 7/25/24 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES - JUNE 2024 2,631.53 LEGAL SERVICES - JUNE 2024 657.88 Total for Check/Tran - 20091: 3,289.41 25203 /pro/rptteraplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt 15 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 11 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 20092 7/25/24 DD 11 CITY OF ELK RIVER REVENUE TRANSFER - JUNE 2024 133,172.70 SEWER BILLED - JUNE 2024 235,362.35 STORMWATER BILLED - JUNE 2024 56,451.75 FRANCHISE FEE CREDIT - JUNE 2024 -625.00 Total for Check/Tran - 20092: 424,361.80 20093 7/25/24 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS 2,724.34 CUSTOMER SERVICE AFTER HOURS 681.09 Total for Check/Tran - 20093: 3,405.43 20094 7/25/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - JUNE 2024 6,443.96 CYCLE 1 - ACCT 183 - JUNE 2024 1,025.13 CYCLE 1 - INV GRP 101 - JUNE 2024 3,149.15 CYCLE 1 - INV GRP 101 - JUNE 2024 103.85 CYCLE 1 - INV GRP 101 - JUNE 2024 1,134.82 CYCLE 1 - INV GRP 101 - JUNE 2024 502.87 CYCLE 1 - INV GRP 101 - JUNE 2024 283.70 CYCLE 1 - INV GRP 325 - JUNE 2024 325.00 CYCLE 1 - INV GRP 325 - JUNE 2024 15,373.10 Total for Check/Tran - 20094: 28,341.58 20095 7/25/24 DD 91 GOPHER STATE ONE -CALL LOCATES FOR - JUNE 2024 534.80 LOCATES FOR - JUNE 2024 28.15 Total for Check/Tran - 20095: 562.95 20096 7/25/24 DD 8083 JT SERVICES OF MINNESOTA FIBERGLASS POLE 2,367.87 20097 7/25/24 DD 9300 NISC AGREEMENTS INVOICE - JUNE 2024 53.94 AGREEMENTS INVOICE - JUNE 2024 755.48 AGREEMENTS INVOICE - JUNE 2024 11,059.50 AGREEMENTS INVOICE - JUNE 2024 260.00 AGREEMENTS INVOICE - JUNE 2024 323.77 AGREEMENTS INVOICE - JUNE 2024 2,468.89 AGREEMENTS INVOICE - JUNE 2024 65.00 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-EGISTER.xiiil.l-pt a Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 12 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MISC INVOICE - JUNE 2024 638.38 MISC INVOICE - JUNE 2024 36.25 MISC INVOICE - JUNE 2024 159.59 MISC INVOICE - JUNE 2024 9.06 PRINT SERVICES - JUNE 2024 5,904.45 PRINT SERVICES - JUNE 2024 1,346.63 PRINT SERVICES - JUNE 2024 1,543.05 PRINT SERVICES - JUNE 2024 336.65 Total for Check/Tran - 20097: 24,960.64 20098 7/25/24 DD 460 DEREK S PALMER Transportation Expense 6.87 20099 7/25/24 DD 130 RESCO DOUBLE ANCHOR 534.56 Discount -0.27 Transformer 29,383.00 Discount -14.69 Total for Check/Tran - 20099: 29,902.60 20100 7/25/24 DD 5616 TKDA PROFESSIONAL SERVICES - JUNE 2024 4,921.08 20101 7/25/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT-JUN 2024 2,726.00 MONTHLY CLEANING FOR THE PLANT-JUN 2024 389.43 1705 MAIN MONTHLY CLEANING - JUNE 2024 189.22 1705 MAIN MONTHLY CLEANING - JUNE 2024 27.03 Total for Check/Tran - 20101: 3,331.68 87949 7/2/24 CHK 2 AMERICAN WATER WORKS ASSOC MEMBERSHIP RENEWAL - 157 79.00 879507/2/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 30.47 CELL PHONES & iPAD BILLING 2,539.17 CELL PHONES & iPAD BILLING 13.06 CELL PHONES & iPAD BILLING 553.64 Total for Check/Tran - 87950: 3,136.34 87951 7/2/24 CHK 376 BLAINE LOCK & SAFE, INC. Building Mant 1,214.72 25203 /pro/rpfteinplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt 17 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 13 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Building Mant 87952 7/2/24 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS COOKIES FOR MEETINGS 87953 7/2/24 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE OFFICE TELEPHONE 87954 7/2/24 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS 87955 7/2/24 CHK 54 CORE & MAIN LP Ally Meter MISC PARTS & SUPPLIES 87956 7/2/24 CHK 5249 DRIVER & VEHICLE SERVICES TAXES & LICENSE FEES -UNIT #13 879577/2/24 CHK 8247 FERGUSON WATERWORKS 92516 MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Hydrant Part 879587/2/24 CHK 241 FRESCO, INC Ball 87959 7/2/24 CHK 6204 GEMINI GROUP LLC Quality Report 879607/2/24 CHK 308 HASSAN SAND & GRAVEL PULVERIZED TOPSOIL PULVERIZED TOPSOIL Discount 25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CEIK — RECHSTERmul.1-pt 18 Total for Check/Tran - 87951 Total for Check/Tran - 87952 Total for Check/Tran - 87953 Total for Check/Tran - 87954: Amount 173.52 138.56 34.64 173.20 189.99 280.09 40.01 280.09 8,847.53 -642.60 Total for Check/Tran - 87955: 8,204.93 3,934.73 271.85 -19.85 Total for Check/Tran - 87957: 180.11 3,359.00 233.01 233.01 Total for Check/Tran - 87960: 457.38 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 14 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87962 7/2/24 CHK 9997 LEWIS CUSTOM HOMES, INC Credit Balance Refund 87963 7/2/24 CHK 9997 LEWIS CUSTOM HOMES, INC Credit Balance Refund 87964 7/2/24 CHK 9997 LEWIS CUSTOM HOMES, INC Credit Balance Refund 87965 7/2/24 CHK 145 MENARDS SHOP SUPPLIES SUBSTATION PANELS 87966 7/2/24 CHK 9273 METERING & TECHNOLOGY SOLUTIONDELTA METER PARTS 879677/2/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 5/12 to 6/11/24 COPIER MTC CONTRACT - 5/12 to 6/11/24 87968 7/2/24 CHK 8796 MOBILE VEHICLE INTEGRATION PARTS & LABOR FOR UNIT #13 PARTS & LABOR FOR UNIT #13 87969 7/2/24 87970 7/2/24 87971 7/2/24 87972 7/2/24 87973 7/2/24 CHK 716 MOTION AUTOMATION INTELLIGENCE Fiber Equipment CHK 716 MOTION AUTOMATION INTELLIGENCE Fiber Equipment CHK 120 NAPA AUTO PARTS MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES CHK 43 NORTHERN TOOL PARTS FOR UNIT #61 Total for Check/Tran - 87965: Total for Check/Tran - 87967 Total for Check/Tran - 87968: Total for Check/Tran - 87971 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE -JULY 2024 MONTHLY HOSTING OF WEBSITE - JULY 2024 MONTHLY HOSTING OF WEBSITE - JULY 2024 Service Agreement Total for Check/Tran - 87973 191.21 200.44 26.88 3,318.15 17.26 -24.32 858.20 833.88 265.00 2,329.59 20.84 21.10 23.72 154.63 220.29 43.50 40.00 40.00 20.00 25203 /pro/rpftcinpIate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 19 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 15 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87974 7/2/24 CHK 9161 SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS 87975 7/2/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - MAY 2024 AUBURN TANK MAINTENANCE 87976 7/2/24 CHK 20 SLACK PAINTING AUBURN TOWER MTC 87977 7/2/24 CHK 902 STRUCTURAL BUILDINGS INC. Concrete Concrete 87978 7/2/24 CHK 6107 87979 7/2/24 CHK 9808 87980 7/2/24 CHK 3535 879817/11/24 CHK 398 87992 7/11/24 CHK 5342 87983 7/11/24 CHK 728 87984 7/11/24 CHK 9997 87995 7/11/24 CHK 1327 87986 7/11/24 CHK 9997 25203 STUART C. IRBY CO. Black Tape Black Tape Wide WATER CONSERVATION SERVICE, INC. LEAK LOCATE WATSON COMPANY CANDY FOR PARADE ALTEC INDUSTRIES, INC PARTS FOR UNIT #10 ALTERNATE BUSINESS FURNITURE, IN OFFICE CHAIRS OFFICE CHAIRS OFFICE CHAIRS OFFICE CHAIRS ARCHER PLUMBING LLC WATER METER REPAIRS - 565 6TH ST VICTOR ARNOLD INACTIVE REFUND AUTOMATIC SYSTEMS CO SCADA SAIGE BAKER INACTIVE REFUND /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 20 Total for Check/Tran - 87974: Total for Check/Tran - 87975: Total for Check/Tran - 87977: Total for Check/Tran - 87978: Total for Check/Tran - 87982 Amount 1,827.15 51,100.00 16,604.88 647.25 392.21 325.31 19.72 8,351.68 -3 8.71 2,087.92 500.00 117.40 76,526.00 13.29 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 16 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87987 7/11/24 CHK 9997 MARILYN BLOOMQUIST INACTIVE REFUND 87998 7/11/24 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - AUG 2024 VISION INSURANCE - AUG 2024 87989 7/11/24 CHK 9997 CHRISTIAN BUILDERS INACTIVE REFUND 87990 7/11/24 CHK 656 DGR ENGINEERING PROFESSIONAL SERVICES - MAY 2024 87991 7/11/24 CHK 9999 ENEBAK CONSTRUCTION Hydrant Rental Deposit Refund 87992 7/11/24 CHK 8709 FAIRVIEW HEALTH SERVICES PRE -EMPLOYMENT SCREENING - 195 87993 7/11/24 CHK 8949 FS3 INC. PARTS FOR UNIT #56 PRESSURE WASHER NOZZLE - UNIT 450 87994 7/11/24 CHK 5091 GREAT PLAINS INSTITTUTE 2024 DRIVE ELECTRIC MN DUES 87995 7/11/24 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT 87996 7/11/24 87997 7/11/24 87998 7/11/24 25203 Amnnnt 292.39 71.39 Total for Check/Tran - 87988: 363.78 42.38 1,548.00 709.16 115.00 1,089.96 35.09 Total for Check/Tran - 87993: 1,125.05 500.00 105.01 IAl I)/, Total for Check/Tran - 87995: 131.27 CHK 9997 CRYSTAL GURROLA INACTIVE REFUND 91.35 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - AUG 2024 861.03 DENTAL ER INSURANCE - AUG 2024 2,335.03 MEDICAL EE INSURANCE - AUG 2024 9,162.90 MEDICAL ER INSURANCE - AUG 2024 55,010.82 DENTAL EE INSURANCE - AUG 2024 106.80 DENTAL ER INSURANCE - AUG 2024 568.46 MEDICAL EE INSURANCE - AUG 2024 2,239.10 MEDICAL ER INSURANCE - AUG 2024 13,504.58 Total for Check/Tran - 87997: 83,788.72 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 97.01 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 21 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 17 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 87999 7/11/24 CHK 5381 88000 7/11/24 CHK 9997 880017/11/24 CHK 9997 88002 7/11/24 CHK 9997 88003 7/11/24 CHK 9997 88004 7/11/24 CHK 9997 88005 7/11/24 CHK 9997 88006 7/11/24 CHK 9997 88007 7/11/24 CHK 9997 88008 7/11/24 CHK 9997 88009 7/11/24 CHK 145 25203 07/01 /2024 To 07/31 /2024 Reference OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Total for Check/Tran - 87998: INSIGHT PUBLIC SECTOR SCADA Equipment PRECIOUS JOHNSON INACTIVE REFUND TIMOTHY JOHNSON INACTIVE REFUND JEANA KIDD INACTIVE REFUND ANDY LARSON INACTIVE REFUND LENNAR HOMES Credit Balance Refund LENNAR HOMES Credit Balance Refund LENNAR HOMES Credit Balance Refund LENNAR HOMES Credit Balance Refund LENNAR HOMES Credit Balance Refund MENARDS BUILDER TOTE - UNIT #8 PARTS FOR UNIT #21 MISC PARTS & SUPPLIES BRACES & SCREWS - POLE BUNK PVC SINK SPRAYER SINK SPRAYER BATTERY MAINTAINER - UNIT #10 MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES DUAL SURFACE BRUSH /pro/rptteinplate/acct/2.59. I/ap/Al? — CHK — REGISTERmul.1-pt 22 Amount 927.63 69.70 293.61 789.83 112.70 107.02 110.51 119.17 121.70 114,90 26.96 213.13 17.97 29.30 20.94 15.08 2.16 24.41 33.13 15.59 14.98 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 18 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 07/01 /2024 To 07/31 /2024 Reference Total for ChecWTran - 88009: 88010 7/11/24 CHK 9273 METERING & TECHNOLOGY SOLUTIONCIRCUIT BOARD 88011 7/11/24 CHK 9997 BRADY NETTELL INACTIVE REFUND 88012 7/11/24 CHK 43 NORTHERN TOOL MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Total for CheckTran - 88012: 88013 7/11/24 CHK 9997 JESSICA OSLIN INACTIVE REFUND 88014 7/11/24 CHK 9997 JERON PRONGER INACTIVE REFUND 88015 7/11/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - JUNE 2024 TRASH & RECYCLING SERVICE - JUNE 2024 TRASH & RECYCLING SERVICE - JUNE 2024 TRASH & RECYCLING SERVICE - JUNE 2024 TRASH & RECYCLING SERVICE - JUNE 2024 Total for CheckTran - 88015: 88016 7/11/24 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT UTILITY PERMIT Total for CheckTran - 88016: 88017 7/11/24 CHK 6107 STUART C. IRBY CO. Black Tape Wide 88018 7/11/24 CHK 9997 TECHARRAY LLC INACTIVE REFUND 88019 7/11/24 CHK 9997 THE GIVING GROUP INACTIVE REFUND 88020 7/11/24 CHK 2560 THE SHERWIN-WILLIAMS CO. PAINT - WELL DOOR 88021 7/11/24 CHK 331 TRANSUNION SKIP TRACING - MAY 2024 SKIP TRACING - MAY 2024 88022 7/11/24 CHK 9997 ARLENE WELLS Credit Balance Refund 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 23 Total for ChecWTran - 88021 Amount 413.65 1,237.26 50.00 43.50 402.87 64.21 1,580.86 225.84 323.17 56.05 100.00 100.00 200.00 98.17 173.15 205.16 57.15 60.00 99.55 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 19 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 88023 7/11/24 CHK 9997 ALISTAIR WILSON INACTIVE REFUND 49.86 88024 7/11/24 CHK 9997 MATT WOLNEY INACTIVE REFUND 32.77 88025 7/11/24 CHK 9997 KAYLA ZACHMAN INACTIVE REFUND 28.66 88026 7/18/24 CHK 398 ALTEC INDUSTRIES, INC FREIGHT FOR PART FOR UNIT #8 -150.68 PARTS FOR UNIT #8 1,063.87 Total for Check/Tran - 88026: 913.19 88027 7/18/24 CHK 662 BENEFIT EXTRAS, INC COBRA - 163 168 70.00 88028 7/18/24 CHK 9997 ANTHONY BRANDY INACTIVE REFUND 435.72 88029 7/18/24 CHK 54 CORE & MAIN LP BURY LUG 72.64 88030 7/18/24 CHK 9997 DR HORTON, INC Credit Balance Refund 222.52 88031 7/18/24 CHK 9997 DR HORTON, INC Credit Balance Refund 203.01 88032 7/18/24 CHK 24 ELK RIVER PRINTING & VENTURE PRO ENVELOPES WITH HOLES 550.39 ENVELOPES WITH HOLES 137.60 Total for Check/Tran - 88032: 687.99 88033 7/18/24 CHK 122 ELK RIVER WINLECTRIC MISC PARTS & SUPPLIES -4.91 MISC PARTS & SUPPLIES 67.25 HATCHET CHAIN -1.62 Misc Distribution Exp 22.25 CONDUIT -1.57 CONDUIT 21.55 CONDUIT 103.39 CONDUIT -7.55 CONDUIT 167.03 CONDUIT -16.13 Mtce of OH Primary 221.04 MEASURING WHEEL - UNIT #21 -5.92 25203 /pro/rptteinplate/acct/2.59. I/ap/Al? — CHK — R-EGISTERmul.1-pt 24 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 20 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88034 7/18/24 CHK 3624 ESRI 07/01 /2024 To 07/31 /2024 Reference MEASURING WHEEL - UNIT #21 RUBBER BROOM RUBBER BROOM CLOSING PLATE CLOSING PLATE BLANKS BLANKS Total for Check/Tran - 88033: esri esri Total for Check/Tran - 88034: 88035 7/18/24 CHK 9997 RICHARD FOURNIER INACTIVE REFUND 88036 7/18/24 CHK 9997 BRITTANY GANLEY INACTIVE REFUND 88037 7/18/24 CHK 9997 JORGENSON HOMES INC INACTIVE REFUND 88038 7/18/24 CHK 9997 DAN KUHL INACTIVE REFUND 88039 7/18/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT- 7/1 to 8/1/24 PRINTER MTC CONTRACT - 7/1 to 8/1/24 Total for Check/Tran - 88039: 88040 7/18/24 CHK 188 MARTIES FARM SERVICE INC WEED KILLER WEED KILLER WEED KILLER WEED KILLER Total for Check/Tran - 88040: 88041 7/18/24 CHK 14.5 MENARDS MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Total for Check/Tran - 88041: 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 25 Amount -20.25 277.25 -2.63 35.95 -4.11 56.39 988.33 23,732.50 142.87 90.68 111.29 152.99 344.08 86.02 430.10 -10.88 149.13 -1.56 20.48 35.00 36.60 92.08 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 21 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88042 7/18/24 CHK 739 MINNESOTA OCCUPATIONAL HEALTH HEARING TEST - 159 88043 7/18/24 CHK 39 MMUA MMUA SUMMER CONE -32 136 186 151 160 189 MMUA SUMMER CONE -32 136 186 151 160 189 MMUA SUMMER CONF - 20 MMUA SUMMER CONF - 20 Total for Check/Tran - 88043: 88044 7/18/24 CHK 716 MOTION AUTOMATION INTELLIGENCE SALES TAX REFUND - PO 15364 SALES TAX REFUND - PO 15364 SALES TAX REFUND - PO 15364 SALES TAX - PO 15364 Fiber Equipment Total for Check/Tran - 88044: 88045 7/18/24 CHK 735 OTTO ASSOC ENGINEERS & LAND SUR STAKING SERVICES 88046 7/18/24 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE MACHINE LEASE - 5/6 to 8/5/24 POSTAGE MACHINE LEASE - 5/6 to 8/5/24 Total for Check/Tran - 88046: 88047 7/18/24 CHK 9997 88048 7/18/24 CHK 9997 88049 7/18/24 CHK 740 ROGER GUS ENTERPRISES SFR ACQUISITIONS I LLC STAR NEWS INACTIVE REFUND Credit Balance Refund 3 YR SUBSCRIPTION 3 YR SUBSCRIPTION 3 YR SUBSCRIPTION 3 YR SUBSCRIPTION 3 YR SUBSCRIPTION 3 YR SUBSCRIPTION Total for Check/Tran - 88049: 88050 7/18/24 CHK 6107 STUART C. IRBY CO. MISC PARTS & SUPPLIES TRACKERFAULT 25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 26 2,120.00 1,040.00 408.00 102.00 3,670.00 -170.07 -402.76 -19.35 -631.39 800.00 226.66 142.69 362.78 57.60 14.40 57.60 14.40 57.60 14.40 216.00 4,836.00 11,552.50 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 22 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 07/01 /2024 To 07/31 /2024 Reference 88051 7/18/24 CHK 690 SUNBELT SOLOMON SALES TAX CREDIT PO 15334 Transformer 88052 7/18/24 CHK 6206 TIMRON PRECISION GEAR, INC. CIP - LIGHTING & HEAT PUMP REBATE 88053 7/18/24 CHK 8523 TRI CAP CIP LOW INCOME - CHERKAS 88054 7/18/24 CHK 222 UC LABORATORY WATER SAMPLES 88055 7/18/24 CHK 5744 UNITED HEALTHCARE SERVICES, INC. CIP - LIGHTING REBATE 88056 7/18/24 CHK 3739 US BANK ADMIN FEE - 2021C SERIES WATER BOND 88057 7/18/24 CHK 5035 VISION METERING, LLC Meters 88058 7/18/24 CHK 3396 WRIGHT COUNTY HWY DEPT UTILITY PERMIT 88059 7/25/24 CHK 1327 AUTOMATIC SYSTEMS CO REPAIRS - WELL #4 ALARM REPAIRS - 1435 MAIN ST 88060 7/25/24 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL 99061 7/25/24 CHK 5592 CITY OF DAYTON FRANCHISE FEE - 2024 QTR 2 88062 7/25/24 CHK 3498 CITY OF OTSEGO FRANCHISE FEES - 2024 QTR 2 FRANCHISE FEES - 2024 QTR 2 (DUP PMT) 88063 7/25/24 CHK 54 CORE & MAIN LP AMI INTERFACE AMI INTERFACE Electric Meter ELECTRIC METERS 25203 /pro/rpfternplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 27 Total for Check/Tran - 88050: Total for Check/Tran - 88051 Total for Check/Tran - 88059: Total for Check/Tran - 88060: Total for Check/Tran - 88062 Amount 16,388.50 -1,599.41 636.89 1,865.15 16.17 20,193.09 500.00 1,525.00 100.00 394.55 605.00 999.55 394.87 2,511.04 17,865.00 2,800.00 1,200.00 93,635.50 -6,835.50 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 23 Check Register 07/01 /2024 To 07/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 88063: 90,800.00 88064 7/25/24 CHK 3173 DELL MARKETING LP Laptop 8,417.30 Laptop 2,104.34 Total for Check/Tran - 88064: 10,521.64 88065 7/25/24 CHK 9997 WILLIAM FLICK INACTIVE REFUND 170.84 88066 7/25/24 CHK 9997 CALEB HANSON Credit Balance Refund 151.71 88067 7/25/24 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 40.90 HOME DEPOT 46.63 Total for Check/Tran - 88067: 87.53 88068 7/25/24 CHK 9997 ERIC MILLIS Credit Balance Refund 680.21 88069 7/25/24 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - AUG 2024 217.53 LIFE,STD & LTD INSURANCE - AUG 2024 2,348.24 ELEC LIFE INSURANCE - AUG 2024 203.12 LIFE,STD & LTD INSURANCE - AUG 2024 517.86 Total for Check/Tran - 88069: 3,286.75 88070 7/25/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - AUG 2024 224.80 EXTRA LIFE INSURANCE - AUG 2024 15.20 Total for Check/Tran - 88070: 240.00 88071 7/25/24 CHK 9997 BRITTANY PERSING Credit Balance Refund 116.27 88072 7/25/24 CHK 9999 THE POWER WASHING COMPANY Hydrant Rental Deposit Refund 148.51 88073 7/25/24 CHK 9997 TWIN STAR EQUIPMENT & MFG CO Credit Balance Refund 1,014.96 88074 7/25/24 CHK 55 WESCO RECEIVABLES CORP. TRANSFORMER BOX PAD 11,318.97 Total for Bank Account - 5 : (197) 4,706,632.74 Grand Total : (198) 4,718,720.58 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 28 Elk River Municipal Utilities Rev:202303050106 08/05/2024 8:32:30 AM Accounts Payable Page 24 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: 07/01/2024 To 07/31/2024 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 29