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2.1 EMRUSR 09-10-2024
APPROVED BY: CHECK REGISTER August 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:49:07 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 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: 08/02/2024 To 08/02/2024 Job Amount Hours 114,462.63 2,685.50 40,009.42 606.00 1,584.91 22.36 553.90 5.00 2,869.86 56.00 67.81 0.00 103.66 2.25 0.00 0.00 600.00 0.00 360.00 0.00 0.00 0.00 16,683.04 327.53 5,087.80 121.25 0.00 0.00 0.00 0.00 636.02 7.50 150.00 0.00 0.00 0.00 90.00 0.00 0.00 0.00 618.56 16.00 1,130.41 15.14 0.00 0.00 -1,130.41 -15.14 0.00 0.00 518.94 11.00 0.00 0.00 0.00 0.00 0.00 0.00 184,396.55 3,860.39 184,396.55 3,860.39 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 7 Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:49:46 pm Payroll/Labor Page: 1 Check Register Totals Pays Job Gross Pay 20 Reg Salary 105 Perf. Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay PTOY Personal Day - Year 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: 08/13/2024 To 08/13/2024 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 1,550.00 0.00 1,550.00 0.00 1,550.00 0.00 Amount Amount Taxable Amt 341.00 1,550.00 96.88 1,550.00 96.10 1,550.00 22.47 1,550.00 556.45 Amount Taxable Amt 96.10 1,550.00 22.47 1,550.00 0.00 1,550.00 Amount Taxable Amt 341.00 1,550.00 192.20 1,550.00 44.94 1,550.00 96.88 1,550.00 0.00 1,550.00 675.02 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt 8 KGreenberg25 Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:49:46 pm Payroll/Labor Page: 2 Check Register Totals 08/13/2024 To 08/13/2024 Net Pay: 993.55 Total Deposit Amount: 0.00 Total Check Amount: 993.55 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 9 Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:50:26 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 08/16/2024 To 08/16/2024 Amount Hours 112,809.10 2,647.75 37,463.09 564.25 3,203.62 37.50 46.07 0.50 2,716.42 56.00 180.59 0.00 11.52 0.25 624.25 11.00 0.00 0.00 13,593.42 273.75 4,265.43 95.50 0.00 0.00 65.28 0.00 2,073.02 27.00 170.25 2.00 1,035.10 34.70 238.64 8.00 496.62 6.75 0.00 0.00 -496.62 -6.75 0.00 0.00 979.35 19.50 0.00 0.00 318.64 8.00 0.00 0.00 179,793.79 3,785.70 179,793.79 3,785.70 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGrccnbcrg25 10 Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:50:57 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 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 ESST Earned Safet & Sick Time Gross Pay Total: Total Pays: 08/30/2024 To 08/30/2024 Job Amount Hours 115,911.49 2,700.50 34,597.97 524.50 3,057.48 38.00 219.12 2.00 2,762.48 56.00 81.32 0.00 451.40 8.00 1,248.50 22.00 0.00 0.00 720.00 0.00 0.00 0.00 11,658.12 243.70 5,241.98 106.50 0.00 0.00 -58.48 0.00 821.33 9.50 0.00 0.00 255.38 3.00 180.00 0.00 297.22 8.55 1,181.84 16.00 748.73 11.50 153.60 2.00 -748.73 -11.50 -153.60 -2.00 221.93 4.25 0.00 0.00 557.62 14.00 0.00 0.00 386.43 16.25 179,793.13 3,772.75 179,793.13 3,772.75 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 11 Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:50:57 pra Payroll/Labor Page: 2 Check Register Totals 08/30/2024 To 08/30/2024 Deductions Amount 9 PERA/C 11,366.30 67 HCSP1 1,171.57 76 HCSP2 685.19 77 HCSP3 476.61 14 Def/MN 3,351.28 36 Def/Wenzel 1,513.65 17 Flex/Health 151.93 37 Flex/Dependent 769.28 21 Extra Life Insurance 0.00 26 United Way 10.00 30 Dental -Single 0.00 31 Dental-EE+l 0.00 32 Dental -Family 0.00 85 HSA/Single 0.00 86 HSA/Single+l 0.00 87 HSA/Family 0.00 92 HSA Contribution 2,746.07 23 Child Support/Levy 562.52 14A Def/MN Roth 1,072.94 36A Det%Wenzel Roth 1,115.32 50 Insurance Opt -Out 0.00 36B Def/Wenzel Mgr % 265.54 14B Def/MN-Mgr % 333.84 14C Def/MN Roth Mgr% 229.04 55 Vision -Single 0.00 56 Vision-EE+1 0.00 58 Vision -Family 0.00 70 Purchased Vacation Time 351.05 36C Def/Wenzel Roth Mgr% 122.66 11 Elective Life Insurance 0.00 Deduction Total: 26,294.79 Taxable Benefits Amount 66 LTD 0.00 74 Vehicle Commuting 34.50 56 GTLife 0.00 61 Employee Recognition 0.00 67 STD 0.00 Taxable Benefits Total: 34.50 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 12 Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:50:57 pm Payroll/Labor Page: 3 Check Register Totals 08/30/2024 To 08/30/2024 Employee Taxes Amount Taxable Amt FEDS Federal Income - Single 5,387.42 36,515.44 FEDM Federal Income Tax - Married 2,220.38 25,712.81 MNS MN State Income Tax - Single 4,852.36 84,653.81 MNM MN State Income Tax - Married 3,361.90 71,991.51 SS-E Social Security 10,755.53 173,475.93 MD-E Medicare 2,515.40 173,475.93 FDMH FED MARRIED MULTIPLE JOBS W4 2020> 3,819.85 33,037.58 FEDH FED HEAD OF HSLD NO MULTI JOBS W4 2020 586.27 7,021.13 FDSN FED SINGLE - NO MULTI JOBS W4 2020> 4,886.85 38,824.39 FDMN FED MARRIED - NO MULTI JOBS W4 2020> 1,216.03 15,533.97 Employee Tax Total: 39,601.99 Employer Taxes Amount Taxable Amt SS-R Social Security 10,755.53 173,475.93 MD-R Medicare 2,515.40 173,475.93 SUTA State Unemployment Tax 0.00 178,893.13 Employer Tax Total: 13,270.93 Paid Time Off Amount Hours VACA VACATION HOURS 12,279.54 246.99 SICK SICK LEAVE HOURS 3,878.29 162.80 Paid Time Off Total: 16,157.83 409.79 Benefits Amount 30 Dental -Single 0.00 31 Dental-EE+1 0.00 32 Dental -Family 0.00 85 HSA/Single 0.00 86 HSA/EE+1 0.00 87 HSA/Family 0.00 9 PERA/C 11,366.30 59 Employer MN DC 0.00 60 Employer W&A DC 0.00 94 HSA Employer Contribution - Family Plan 0.00 9-1 PERA - ER 1% CONTRIBUTION 1,748.66 58 Employer Mgr MN DC 0.00 60A Employer Mgr W&A DC 0.00 Benefit Total: 13,114.96 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 13 Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:50:57 pm Payroll/Labor Page: 4 Check Register Totals Taxes By Type 08/30/2024 To 08/30/2024 State Amount Taxable Amt FEDERAL INCOME SOCIAL SECURITY Medicare STATE INCOME MN State Unemployment Tax MN Tax Total: Net Pay: 113,996.35 Total Deposit Amount: 113,896.35 Total Check Amount: 0.00 Total Employees: 50 Total Direct Deposits: 50 Total Checks: 0 18,116.80 156,645.32 21,511.06 173,475.93 5,030.80 173,475.93 8,214.26 156,645.32 0.00 178,893.13 52,872.92 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 14 Elk River Municipal Utilities Rev:202303050330 09/03/2024 3:50:57 pm Payroll/Labor Page: 5 Check Register Totals 08/30/2024 To 08/30/2024 PARAMETERS ENTERED: Pay Date: Check/Direct Deposit: Employee: Journal: 08/30/2024 To 08/30/2024 All All 0 Division: All Format: Summary By Check Sort By: Check/Direct Deposit 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 15 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 1 Check Register 08/01/2024 To 08/31/2024 Bank Account: l - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2370 8/5/24 WIRE 5655 FIRST DATA CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 CC FEES - JULY 2024 Amount Z-,vv7.vo 517.27 544.88 136.22 1,160.14 290.03 39.66 9.92 689.34 172.34 2,722.05 680.51 Total for Check/Tran - 2370: 9,031.44 Total for Bank Account - 1 : (1) 9,031.44 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 16 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4458 8/5/24 WIRE 153 PERA (ELECTRONIC) 4459 8/5/24 WIRE 160 4460 8/5/24 WIRE 161 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 08/01/2024 To 08/31/2024 Reference PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS Total for Check/Tran - 4458: Total for Check/Tran - 4459: Amount 10,847.70 1,848.20 211254 2,028.83 ?Rd F R L,J 1J.J 1 290.18 3,214.73 1,849.96 491.81 688.76 201.63 41.62 271.55 323.26 69.03 384.18 ?7 41 Total for Check/Tran - 4460: 7,854.12 4461 8/5/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4462 8/5/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 315.48 W&A MANAGER CONTRIBUTION 336.88 WENZEL EMPLOYEE CONTRIBUTIONS 1,222.74 WENZEL MANAGER CONTRIBUTIONS 238.75 DEE COMP ROTH CONTRIBUTIONS W&A 917.57 WENZEL EE ROTH MGR CONTRIBUTIONS 98.13 W&A EMPLOYER CONTRIBUTION 176.84 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 17 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 3 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4463 8/1/24 WIRE 7928 4464 8/1/24 WIRE 7928 4465 8/1/24 WIRE 7928 4466 8/1/24 WIRE 7928 4467 8/6/24 WIRE 160 4468 8/6/24 WIRE 7463 4469 8/7/24 WIRE 152 4470 8/8/24 WIRE 154 25203 USBANK-BOND USBANK-BOND USBANK-BOND USBANK-BOND HCSP (ELECTRONIC) FURTHER 08/01/2024 To 08/31/2024 Reference W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS Total for ChecWTran - 4462: ELEC REV BOND SERIES 2018A - PRIN & INT ELEC REV BOND SERIES 2018A - PRIN & INT Total for ChecWTran - 4463: WATER REV BOND SERIES 2021C - PRIN & INT WATER REV BOND SERIES 2021C - PRIN & INT Total for CheckTran - 4464: ELEC REV BOND SERIES 2021B - PRIN & INT ELEC REV BOND SERIES 2021 B - PRIN & INT Total for ChecWTran - 4465: ELEC REV BOND SERIES 2016A - INTEREST HCSP SICK PAYOUT - 163 HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION 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 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 18 Total for ChecWTran - 4468: Total for ChecWTran - 4469: Amount 82.11 26.79 197.75 24.53 3,688.89 210,000.00 60,000.00 250,000.00 89,237.50 2,674.77 2,31392 14,622.11 21,376.76 2,501.93 4,405.24 1,267.08 359.97 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 4 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount PAYROLL TAXES - STATE 6,593.75 PAYROLL TAXES - STATE 1,271.05 Total for ChecWTran - 4470: 8,224.77 4473 8/8/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - JULY 2024 354.48 UTILITY EXCHANGE REPORT - JULY 2024 88.62 Total for ChecWTran - 4473: 443.10 4475 8/14/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 153.86 FSA CLAIM REIMBURSEMENTS - 164 38.46 Total for ChecWTran - 4475: 192.32 4477 8/16/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 272.80 PAYROLL TAXES - FEDERAL & FICA 189.72 PAYROLL TAXES - FEDERAL & FICA 68.20 PAYROLL TAXES - FEDERAL & FICA 47.42 Total for Check/Tran - 4477: 578.14 4478 8/19/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 77.50 PAYROLL TAXES - STATE 19.38 Total for Check/Tran - 4478: 96.88 4479 8/19/24 WIRE 7463 FURTHER ER HSA CONTRIBUTION - 188 236.66 ER HSA CONTRIBUTION - IS 59.17 Total for ChecWTran - 4479: 295.83 4480 8/15/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 4,813.41 FIRST NATIONAL BANK VISA 4,966.44 Total for ChecWTran - 4480: 9,779.85 4481 8/20/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,604.47 PERA CONTRIBUTIONS 11,082.10 PERA EMPLOYEE CONTRIBUTION 1,830.89 PERA CONTRIBUTIONS 2,112.55 Total for ChecWTran - 4481: 24,630.01 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt 19 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 5 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4482 8/20/24 WIRE 160 HCSP (ELECTRONIC) 08/01/2024 To 08/31/2024 Reference HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 4482: 4483 8/20/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS Total for ChecWTran - 4483 4484 8/20/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEE COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEE COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS Total for Check/Tran - 4484: 293.04 3,237.48 1,974.89 494.67 688.49 201.63 42.43 263.80 263.33 69.84 384.45 273.86 336.88 1,570.00 238.75 916.26 98.13 168.46 51.32 82.56 26.79 199.06 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 20 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 6 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 4485 8/20/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4496 8/20/24 WIRE 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY TRACTOR SUPPLY Total for Check/Tran - 4486: 4488 8/21/24 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 - 4488: 4489 8/21/24 WIRE 7293 MINNESOTA DEPT OF COMMERCE UNCLAIMED PROPERTY SERVICE FEE 4490 8/21/24 WIRE 7293 MINNESOTA DEPT OF COMMERCE Escheats On08/13/2024 Escheats On 08/13/2024 Total for ChecWTran - 4490: 4491 8/21/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - AUG 2024 ADMINISTRATIVE FEE INVOICE - AUG 2024 Total for ChecWTran - 4491: 4492 8/22/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for ChecWTran - 4492: 4493 8/22/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for ChecWTran - 4493: 4494 8/21/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - JULY 2024 SALES AND USE TAX - JULY 2024 SALES AND USE TAX - JULY 2024 Total for ChecWTran - 4494: 4497 8/28/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 21 Amount 431.47 15,142.02 21,613.14 2,484.91 1.00 3,028.81 3,204.47 6,233.28 125.00 6,723.48 2,316.06 223,564.12 -0.25 153.86 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 20154 8/1/24 DD 11 20155 8/1/24 DD 728 201568/1/24 DD 11 20157 8/1/24 DD 23 20158 8/1/24 DD 626 20159 8/1/24 DD 664 25203 CITY OF ELK RIVER ARCHER PLUMBING LLC CITY OF ELK RIVER 08/01/2024 To 08/31/2024 Reference FSA CLAIM REIMBURSEMENTS - 164 Total for Check/Tran - 4497: FRANCHISE FEE - 2024 APR FRANCHISE FEE - 2024 JUNE FRANCHISE FEE - 2024 MAY FRANCHISE FEE - 2024 QTR 2 Total for Check/Tran - 20154: METER REPAIRS - 428 RAILROAD DR PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #22 PARTS & LABOR FOR UNIT #22 LABOR FOR UNIT #30 PARTS & LABOR FOR UNIT #26 PARTS & LABOR FOR UNIT #26 PARTS & LABOR FOR UNIT #12 PARTS & LABOR FOR UNIT #12 FUEL USAGE - JUNE 2024 FUEL USAGE - JUNE 2024 Total for Check/Tran - 20156: ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - JUNE 2024 CYCLE 2 - ACCT 41038 - JUNE 2024 CYCLE 2 - INV GRP 413 - JUNE 2024 CYCLE 2 - INV GRP 413 - JUNE 2024 CYCLE 2 - INV GRP 436 - JUNE 2024 Total for Check/Tran - 20157 JENNY FOSS APPA CUSTOMER CONNECTION AIRFARE - 184 FRONTIER ENERGY, INC CIP PROFESSIONAL SERVICES - JUNE 2024 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 22 Amount 38.46 625.00 625.00 625.00 150.00 -1.45 117.36 -1.60 119.51 65.00 -1.45 84.86 -81.60 1,670.39 2,186.59 1,464.09 5,621.70 105.36 5.54 50.00 259.93 363.95 20,788.89 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 8 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 20160 8/l/24 DD 404 GARAGE DOOR STORE 20161 8/1/24 DD 909 HAWKINS, INC. 20162 8/1/24 DD 8083 JT SERVICES OF MINNESOTA 20163 8/l/24 DD 603 ROYAL SUPPLY INC 20164 8/8/24 DD 11 201658/8/24 DD 728 20166 8/8/24 DD 5133 201678/8/24 DD 11 CITY OF ELK RIVER ARCHER PLUMBING LLC PAUL BELL CITY OF ELK RIVER Reference GARAGE DOOR REPAIR - FREEPORT TOWER Water Chemicals DT Wipes OFFICE SUPPLIES OFFICE SUPPLIES Total for Check/Tran - 20163: TRASH BILLED - JULY 2024 WATER METER REPAIRS - 634 WASHINGTON CT WATER METER REPAIR - 13443 185TH LN Total for Check/Tran - 20165: MMPA DINNER MTG MILEAGE - 160 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 20168 8/8/24 DD 25 ECM PUBLISHERS INC TRANSFORMER BID CLASSIFIED AD 20169 8/8/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - JUNE 2024 20170 8/8/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - JUNE 2024 CYCLE 3 - INV GRP 414 - JUNE 2024 CYCLE 3 - INV GRP 395 - JUNE 2024 20171 8/8/24 DD 809 HAWKINS, INC. CYLINDER RENTAL Water Chemicals Water Chemicals Total for Check/Tran - 20167: Total for Check/Tran - 20170: Total for Check/Tran - 20171 Amount 727.94 1,089.57 539.16 164,488.90 500.00 97.02 -0.20 64.60 -0.01 3.40 67.79 275.20 870.00 100.00 480.91 120.00 735.89 2,118.23 25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 23 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 9 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 20172 8/8/24 DD 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - JULY 2024 2,566,421.31 PURCHASED POWER - JULY 2024 668,528.20 Total for Check/Tran - 20172: 3,234,949.51 20173 8/8/24 DD 712 NEGSTAD CONSULTING, LLC LEADERSHIP TRAINING - 8/2/24 3,264.05 LEADERSHIP TRAINING - 8/2/24 Total for Check/Tran - 20173: 20174 8/8/24 DD 5056 PLAISTED COMPANIES, INC. PULVERIZED BLACK DIRT 20175 8/8/24 DD 130 RESCO Transformer Discount Total for Check/Tran - 20175: 20176 8/8/24 DD 603 ROYAL SUPPLY INC KLEENEX KLEENEX Total for Check/Tran - 20176: 20177 8/8/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELE SECURITY & DOWNLOADING - JULY 2024 SECURITY & DOWNLOADING - JULY 2024 Total for Check/Tran - 20177: 20178 8/8/24 DD 509 MEGAN ZACHMAN TRAINING SNACKS - 176 TRAINING SNACKS - 176 Total for Check/Tran - 20178: 20225 8/15/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIR - 509 5 1/2 ST WATER METER REPAIRS - 18868 ALBANY ST Total for Check/Tran - 20225: 20226 8/15/24 DD 9 BORDER STATES ELECTRIC SUPPLY MISC PARTS & SUPPLIES Mtce of URD Primary HARD HATS Hard Hat HARD HATS Hard Hat 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 24 87.22 44,080.00 87.38 144.55 615.15 759.70 34.36 500.00 500.00 1,000.00 -57.28 784.48 -33.62 460.38 -8.40 115.10 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 10 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference ANIMAL GUARD MISC PARTS & SUPPLIES Mtce of URD Primary FIBER OPTIC CABLE SPLICE KIT 20227 8/15/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - JULY 2024 CYCLE 4 - INV GRP 415 - JULY 2024 CYCLE 4 - INV GRP 415 - JULY 2024 20228 8/15/24 DD 8469 KATHY A GREENBERG COOKIES FOR MEETINGS COOKIES FOR MEETINGS 20229 8/15/24 DD 8083 JT SERVICES OF MINNESOTA FAST PATCH 20230 8/15/24 DD 330 METRO SALES, INC COPIER MTC CONTRACT - 6/21 to 7/20/24 COPIER MTC CONTRACT - 6/21 to 7/20/24 20231 8/15/24 DD 130 RESCO METER SOCKETS Discount 20232 8/15/24 DD 135 WATER LABORATORIES INC SAMPLING - JULY 2024 20233 8/21/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL CR - 5/16 TO 5/31/24 WATER METER INSTALL - 511 to 5/15/24 WATER METER INSTALL - 511 to 5/15/24 WATER METER INSTALLS - 7/1 to 7/15/24 WATER METER INSTALLS - 7/1 to 7/15/24 WATER METER INSTALL - 7/1 to 7/15/24 WATER METER INSTALL - 7/1 to 7/15/24 25203 /pro/rpftcrap1ate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 25 Total for Check/Tran - 20226: Total for Check/Tran - 20227: Total for Check/Tran - 20228: Total for Check/Tran - 20230: Total for Check/Tran - 20231 Amount -30.81 421.89 1,466.80 1,275.90 7,386.94 218.67 150.00 1,363.01 1,731.68 11.99 1,984.74 155.10 4,624.34 360.00 -98.12 3,402.33 -248.37 11,725.30 -855.97 10,883.47 -794.50 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 11 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount WATER METER INSTALL - 6/1 TO 6/25/24 16,518.46 WATER METER INSTALL - 6/1 TO 6/25/24 -1,205.86 Total for Check/Tran - 20233: 39,326.74 20234 8/21/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIR - 19095 EVANS CR 300.00 WAT METER REPAIRS-19052 DODGE 19116 CARS 800.00 WTR METER REPAIR-WILSON & YALE ST 900.00 WATER METER REPAIR - 1822 MEADOWVALE -4.68 WATER METER REPAIR - 1822 MEADOWVALE 438.97 Total for Check/Tran - 20234: 2,334.29 20235 8/21/24 DD 9 BORDER STATES ELECTRIC SUPPLY SECONDARY PEDESTAL -35.60 SECONDARY PEDESTAL 487.73 SPLICE JACKET KIT 1,528.23 Total for Check/Tran - 20235: 1,980.36 20236 8/21/24 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES-JULY 2024 1,687.76 LEGAL SERVICES - JULY 2024 421.94 Total for Check/Tran - 20236: 2,109.70 20237 8/21/24 DD 11 CITY OF ELK RIVER REVENUE TRANSFER - JULY 2024 132,179.36 SEWER BILLED - JULY 2024 232,793.68 STORMWATER BILLED - JULY 2024 56,468.05 Total for Check/Tran - 20237: 421,441.09 20238 8/21/24 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS-JULY 2024 2,636.55 CUSTOMER SERVICE AFTER HOURS-JULY 2024 659.14 Total for Check/Tran - 20238: 3,295.69 20239 8/21/24 DD 671 FASTENAL COMPANY Paint 562.18 20240 8/21/24 DD 749 JACK GEBHARDT PERFORMANCE METRICS - REPLACES CK #87685 156.67 20241 8/21/24 DD 91 GOPHER STATE ONE -CALL LOCATES FOR - JULY 2024 515.57 LOCATES FOR - JULY 2024 27.13 Total for Check/Tran - 20241: 542.70 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 12 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 20242 8/21/24 DD 5458 LUCAS HAFFTEN MTC OF STREET LIGHTING 13.03 20243 8/21/24 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - JULY 2024 1,261.00 20244 8/21/24 DD 417 LOCATORS & SUPPLIES INC. CLEANING TOWELETTES 44.82 CLEANING TOWELETTES 11.21 Total for Check/Tran - 20244: 56.03 20245 8/21/24 DD 743 RUSS METZER CROSS TRAINING SCHOOL MEALS - 193 88.16 20246 8/21/24 DD 9300 NISC PRINT SERVICES - JULY 2024 6,289.18 PRINT SERVICES - JULY 2024 968.94 PRINT SERVICES - JULY 2024 1,572.30 PRINT SERVICES - JULY 2024 550.07 AGREEMENTS INVOICE - JULY 2024 53.93 AGREEMENTS INVOICE - JULY 2024 758.70 AGREEMENTS INVOICE - JULY 2024 11,074.37 AGREEMENTS INVOICE - JULY 2024 260.00 AGREEMENTS INVOICE - JULY 2024 325.15 AGREEMENTS INVOICE - JULY 2024 2,471.01 AGREEMENTS INVOICE - JULY 2024 65.00 MISCELLANEOUS INVOICE - JULY 2024 684.20 MISCELLANEOUS INVOICE - JULY 2024 171.05 Total for Check/Tran - 20246: 25,243.90 20247 8/21/24 DD 130 RESCO ELBOW ARRESTER 6,900.00 Discount -3.45 Transfonner 59,867.00 Discount -29.93 Total for Check/Tran - 20247: 66,733.62 20248 8/21/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1705 MAIN 7/30/24 93.96 MONTHLY CLEANING - 1705 MAIN 7/30/24 13.42 MONTHLY CLEANING - 1435 MAIN 7/31/24 143.47 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-EGISTER.xiiil.l-pt 27 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 08/01/2024 To 08/31/2024 Reference MONTHLY CLEANING - 1435 MAIN 7/31/24 MONTHLY CLEANING - 1435 MAIN ST MONTHLY CLEANING - 1435 MAIN ST MONTHLY CLEANING - 1435 MAIN 7/29 MONTHLY CLEANING - 1435 MAIN 7/29 MONTHLY CLEANING - 1435 MAIN 7/30 MONTHLY CLEANING - 1435 MAIN 7/30 MONTHLY CLEANING - 1705 MAIN MONTHLY CLEANING - 1705 MAIN Total for Check/Tran - 20248: 20299 8/29/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - CR #29532441 WATER METER INSTALLATION-7/16 to 7/31/24 WATER METER INSTALLATION-7/16 to 7/31/24 Total for Check/Tran - 20299: 20300 8/29/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIRS - 935 XENIA WATER METER REPAIRS - 192ND & TIPTON WATER METER REPAIRS- 192ND YALE & 180TH WATER METER REPAIRS - 11237 196TH WATER METER REPAIRS - 11237 196TH Total for Check/Tran - 20300: 20301 8/29/24 DD 6 BEAUDRY OIL COMPANY DIESEL UNLEADED FUEL Total for Check/Tran - 20301 20302 8/29/24 DD 11 CITY OF ELK RIVER FUEL USAGE - JULY 2024 FUEL USAGE - JULY 2024 PARTS & LABOR FOR UNIT #65 PARTS & LABOR FOR UNIT #65 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 28 2,726.00 389.43 143.47 20.50 143.47 20.50 187.91 -83.12 32,693.73 300.00 790.94 1,100.00 -3.02 2,912.41 3,140.89 1,017.60 -21.93 560.43 -3.94 443.94 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 14 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 20303 8/29/24 DD 3599 20304 8/29/24 DD 25 20305 8/29/24 DD 23 JOHN DIETZ ECM PUBLISHERS INC ELK RIVER MUNICIPAL UTILITIES Reference Amount LABOR FOR OLD UNIT #13 81.25 PARTS & LABOR FOR UNIT #17 -1.41 PARTS & LABOR FOR UNIT #17 149.27 PARTS & LABOR FOR UNIT #1 -1.02 PARTS & LABOR FOR UNIT #1 92.15 PARTS & LABOR FOR UNIT #1 -0.27 PARTS & LABOR FOR UNIT #1 23.05 PARTS & LABOR FOR UNIT #14 -1.36 PARTS & LABOR FOR UNIT #14 95.67 PARTS & LABOR FOR UNIT #14 -0.06 PARTS & LABOR FOR UNIT #14 5.02 PARTS & LABOR FOR UNIT #33 -1.81 PARTS & LABOR FOR UNIT #33 86.70 PARTS & LABOR FOR UNIT #33 -0.10 PARTS & LABOR FOR UNIT #33 4.57 Total for Check/Tran - 20302: 5,668.64 MMUA SUMMER CONF TRAVEL - 20 280.06 MMUA SUMMER CONF TRAVEL - 20 70.02 Total for Check/Tran - 20303: 350.08 CIP - REBATE BANNER 310.00 CYCLE 1 - INV GRP 421 - JULY 2024 8,510.35 CYCLE 1 - ACCT 183 - JULY 2024 819.18 CYCLE 1 - INV GRP 101 - JULY 2024 4,067.03 CYCLE 1 - INV GRP 101 - JULY 2024 107.18 CYCLE I - INV GRP 101 - JULY 2024 1,629.67 CYCLE 1 - INV GRP 101 - JULY 2024 644.74 CYCLE 1 - INV GRP 101 - JULY 2024 407.42 CYCLE 1 - INV GRP 325 - JULY 2025 325.00 CYCLE 1 - INV GRP 325 - JULY 2025 15,666.67 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 29 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 15 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 20305: 20306 8/29/24 DD 664 FRONTIER ENERGY, INC CIP PROFESSIONAL SERVICES - JULY 2024 20307 8/29/24 DD 809 HAWKINS, INC. Water Chemicals 20308 8/29/24 DD 7798 MATT SCHWARTZ 24-88 LUNCH - 111 142 177 20309 8/29/24 DD 423 MARY STEWART MMUA SUMMER CONF TRAVEL - 151 MMUA SUMMER CONF TRAVEL - 151 Total for CheckTran - 20309: 20310 8/29/24 DD 5616 TKDA PROFESSIONAL SERVICES - JULY 2024 PROFESSIONAL SERVICES - JULY 2024 Total for CheckTran - 20310: 20311 8/29/24 DD 5536 VESSCO, INC Valve 88075 8/1/24 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE OFFICE TELEPHONE Total for CheckTran - 88075: 88076 8/l/24 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS Total for CheckTran - 88076: 88077 8/1/24 CHK 54 CORE & MAIN LP Ally Meter MISC PARTS & SUPPLIES WATER METERS Water Meters WATER METERS Total for ChecWTran - 88077: 88078 8/l/24 CHK 53 GREAT RIVER ENERGY 2024 QTR 2 CONNECTION SERVICES 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 30 Amount 32,177.24 10,220.77 3,013.59 62.14 270.92 3,370.48 1,444.49 4,814.97 327.42 189.99 308.37 44.06 308.37 44.06 704.86 562.66 -40.16 28,800.00 28,800.00 1,875.00 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 16 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88079 8/1/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 6/24 to 7/23/24 OFFICE 365 - 6/24 to 7/23/24 88080 8/l/24 CHK 145 MENARDS MISC PARTS & SUPPLIES WEED SPRAYER PARTS WEED SPRAYER PARTS SHOP SUPPLIES SHOP SUPPLIES SHOP SUPPLIES INVENTORYSTORAGE MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES REBATE REBATE MISC PARTS & SUPPLIES 88081 8/1/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 6/12 to 7/11/24 COPIER MTC CONTRACT - 6/12 to 7/11/24 88082 8/1/24 CHK 39 MMUA CROSS TRAINING SCHOOL - 193 08.06.24 88083 8/1/24 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #61 88084 8/l/24 CHK 9997 PRICE HOMES Credit Balance Refund 88085 8/1/24 CHK 9997 PRICE HOMES Credit Balance Refund 88086 8/1/24 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE POSTAGE 88087 8/l/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - JUNE 2024 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 31 Total for Check/Tran - 88079: Total for Check/Tran - 88080: Total for Check/Tran - 88081 Total for Check/Tran - 88086: Amount 16.02 16.27 2.32 38.81 9.69 9.70 60.22 -51.76 62.54 -11.81 -3 8.46 17.26 535.00 11.32 100.65 75.36 800.00 960.93 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 17 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88088 8/l/24 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES LAWN MOWING SERVICES LAWN MOWING SERVICES - JULY 2024 LAWN MOWING SERVICES - JULY 2024 Total for Check/Tran - 88088: 88089 8/l/24 CHK 6107 STUART C. IRBY CO. HARD HAT & BAG Are FLash Total for Check/Tran - 88089: 88090 8/8/24 880918/8/24 88092 8/8/24 880938/8/24 880948/8/24 CHK 2512 CHK 9997 CHK 9997 CHK 9997 CHK 5224 AMARIL UNIFORM COMPANY Employee Clothing - 128 HANNAH BASINSKI INACTIVE REFUND AMANDA BEKKERUS Credit Balance Refund TERRY BLAIR INACTIVE REFUND BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - SEPT 2024 VISION INSURANCE - SEPT 2024 Total for Check/Tran - 88094: 88095 8/8/24 88096 8/8/24 88097 8/8/24 880988/8/24 88099 8/8/24 88100 8/8/24 881018/8/24 88102 8/8/24 CHK 9266 CHK 9997 CHK 54 CHK 9997 CHK 656 CHK 8660 CHK 8247 CHK 8949 BRAUN INTERTEC CORPORATION JAMES BROWN CORE & MAIN LP CAROL CULHANE DGR ENGINEERING ENERSYS FERGUSON WATERWORKS #2516 FS3 INC. Geotechnical INACTIVE REFUND MANHOLE LID EXTRACTOR INACTIVE REFUND PROFESSIONAL SERVICES - JUNE 2024 Batteries Tools RED TAPE Mtce of URD Secondary Amnnnt 1,734.85 867.69 1 GG G7 45.28 -)In 21 449.15 67.80 269.10 117.06 292.38 71 Al 10,775.00 21.92 296.31 269.29 7,825.00 1,475.02 399.14 -12.80 2,761.60 25203 /pro/rpttcinpIate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 32 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 18 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88103 8/8/24 CHK 9997 88104 8/8/24 CHK 9997 88105 8/8/24 CHK 9997 88106 8/8/24 CHK 9997 88107 8/8/24 CHK 9997 88108 8/8/24 CHK 9997 88109 8/8/24 CHK 9997 88110 8/8/24 CHK 145 88111 8/8/24 CHK 9997 88112 8/8/24 CHK 3999 88113 8/8/24 CHK 3999 88114 8/8/24 CHK 3999 88115 8/8/24 CHK 39 88116 8/8/24 CHK 9997 881178/8/24 CHK 120 88118 8/8/24 CHK 9997 88119 8/8/24 CHK 911 25203 JAMES HAUGEN JEAN HEBING HINTEN PROPERTIES JOSEPH IRELAN TRAVIS JOHNSON ALEX KLEMETSEN BRITTANY LINDAHL MENARDS SARAH MILLER MINNESOTA REVENUE MINNESOTA REVENUE MINNESOTA REVENUE MMUA 08/01/2024 To 08/31/2024 Reference MISC PARTS & SUPPLIES INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND FUEL WITH FMD FILL & SEAL Total for Check/Tran - 88102 Total for Check/Tran - 88110: INACTIVE REFUND REPAY REVENUE RECAPTURE - HOYNE REPAY REVENUE RECAPTURE - KIRBY REPAY REVENUE RECAPTURE - KIRBY PRE -EMPLOYMENT DRUG SCREENING - 195 PRE -EMPLOYMENT DRUG SCREENING - 194 Total for Check/Tran - 88115: JAMES MORGAN INACTIVE REFUND NAPA AUTO PARTS PARTS FOR UNIT # 11 TIM PETERSON INACTIVE REFUND PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 33 333.01 129.41 57.08 297.30 26.16 358.08 80.47 41.98 19.84 43.04 62.88 71.58 79.15 59.00 61.00 41.25 74.51 10.78 247.24 40.00 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 19 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88120 8/8/24 CHK 3218 88121 8/8/24 CHK 9997 88122 8/8/24 CHK 9997 88123 8/8/24 CHK 9997 88124 8/8/24 CHK 9997 88125 8/8/24 CHK 6107 88126 8/8/24 CHK 9997 88127 8/8/24 CHK 8890 88128 8/8/24 CHK 9997 88129 8/8/24 CHK 55 881318/15/24 CHK 9997 88132 8/15/24 CHK 9997 88133 8/15/24 CHK 398 25203 MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE Service Agreement RDO EQUIPMENT CO. ROLLER - UNIT #62 ROLLER - UNIT 462 ROSS REDEPENNING INACTIVE REFUND BRENDAN RENSTROM INACTIVE REFUND JEAN STECK INACTIVE REFUND SAMANTHA STEVENSON INACTIVE REFUND STUART C. IRBY CO. GLOVES & TESTING GLOVES & TESTING WIRE Meter Socket Arc Flash DUSTIN SULLIVAN INACTIVE REFUND TOYOTA-LIFT OF MINNESOTA Forks EMILY TRUDELL INACTIVE REFUND WESCO RECEIVABLES CORP. Repair Kit LAUREN AHO INACTIVE REFUND ETHAN ALLEN Credit Balance Refund ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #9 /pro/rpftcrapIate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 34 Total for Check/Tran - 88119: Total for Check/Tran - 88120: Total for Check/Tran - 88125: Amount 20.00 -60.88 288.43 7.29 74.20 29.27 -144.49 2,806.22 942.63 938.51 102.44 915.86 21.85 1,713.27 153.96 127.10 2,099.89 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 20 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88134 8/15/24 CHK 5345 ART OF CONCRETE, LLC SIDEWALK - 10650 TWIN LAKE PKWY Concrete Total for Check/Tran - 88134: 88135 8/15/24 CHK 9997 BRIANN BEGGIN INACTIVE REFUND 88136 8/15/24 CHK 9997 MARY BRATHWAITE INACTIVE REFUND 88137 8/15/24 CHK 97 BRENTESON COMPANIES, INC WATER REPAIR - WELL #9 TEST HYDRANT - WELL 49 Total for Check/Tran - 88137: 88138 8/15/24 CHK 8215 BROTHERS FIRE & SECURITY PANEL REPAIR PANEL REPAIR 88139 8/15/24 CHK 42 CENTURYLINK TELEPHONE - WELL #3 FINAL 88140 8/15/24 CHK 54 CORE & MAIN LP Flange FLANGE FILLER 88141 8/15/24 CHK 744 COWBOY TACKS CIP - LIGHTING RETROFIT 88142 8/15/24 CHK 122 ELK RIVER WINLECTRIC CONDUIT CONDUIT CONDUIT CONDUIT CONDUIT & PVC CONDUIT & PVC PVC Mtce of OH Primary MISC PARTS & SUPPLIES - GARY ST TOWER MISC PARTS & SUPPLIES - GARY ST TOWER MISC PARTS & SUPPLIES 25203 /pro/rptteinplate/acct/2.59. I /ap/AP — CHK — R-EGISTERmul.1-pt 35 Total for Check/Tran - 88138: Total for Check/Tran - 88140: Amount 71.39 45.23 14,100.00 6,700.00 20,800.00 357.00 22.68 635.93 466.03 430.32 107.58 530.49 -3 8.73 149.45 -19.21 42.16 221.02 -9.34 128.01 -12.92 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 21 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference MISC PARTS & SUPPLIES PARTS FOR UNIT #4 88143 8/15/24 CHK 8709 FAIRVIEW HEALTH SERVICES DOT DRUG SCREENING - 59 63 165 187 DOT DRUG SCREENING - 59 63 165 187 88144 8/15/24 CHK 9997 GREG FORTMAN INACTIVE REFUND 88145 8/15/24 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT 88146 8/15/24 CHK 9327 GUARDIAN ANGELS OF ELK RIVER CIP - LIGHTING RETROFIT 88147 8/15/24 CHK 9327 GUARDIAN ANGELS OF ELK RIVER CIP -LIGHTING RETROFIT 88148 8/15/24 CHK 746 GYM 365 CIP - LIGHTING RETROFIT 88149 8/15/24 CHK 9997 TOM HANEGRAAF INACTIVE REFUND 88150 8/15/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 88151 8/15/24 CHK 48 LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 2024 QTR 2 LIABILITY INSURANCE - 2024 QTR 2 88152 8/15/24 CHK 9997 LENNAR HOMES Credit Balance Refund 88153 8/15/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT- 8/1 to 9/1/24 PRINTER MTC CONTRACT - 8/1 to 9/l/24 Total for Check/Tran - 88142: Total for Check/Tran - 88143 Total for Check/Tran - 88145: Total for Check/Tran - 88150: Total for Check/Tran - 88151: Amount 305.25 442.99 105.01 169.62 108.69 1,083.22 295.73 131.54 32.89 -21.77 31,087.86 100.14 308.09 Total for Check/Tran - 88153: 385.11 25203 /pro/rptteraplate/acct/2.59. I/ap/Al? — CHK — R-EGISTERmul.1-pt 36 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 22 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88154 8/15/24 CHK 8605 MARCO TECHNOLOGIES, LLC Switch Switch Switch Switch Switch Switch 88155 8/15/24 CHK 145 MENARDS MISC PARTS & SUPPLIES - THE SHACK MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES - THE SHACK MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES REBATE REBATE 88156 8/15/24 CHK 8340 MI -TECH SERVICES, INC POLE TESTING 88157 8/15/24 CHK 8942 OVERHEAD DOOR COMPANY OF THE NGARAGE DOOR REPAIR GARAGE DOOR REPAIR 88158 8/15/24 CHK 9997 NATHANIEL PETERSON INACTIVE REFUND 88159 8/15/24 CHK 745 PREMIER LIGHTING CIP - LIGHTING RETROFIT 88160 8/15/24 CHK 9997 PRINCIPAL PROPERTIES LLC INACTIVE REFUND 88161 8/15/24 CHK 9997 PRINCIPAL PROPERTIES LLC INACTIVE REFUND 88162 8/15/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - JULY 2024 TRASH & RECYCLING - JULY 2024 TRASH & RECYCLING - JULY 2024 TRASH & RECYCLING - JULY 2024 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 37 Total for Check/Tran - 88154: Total for Check/Tran - 88155: Total for Check/Tran - 88157 2,313.08 215.02 153.58 1,387.86 88.35 14.82 51.76 -28.29 -4.05 -41.97 6,900.65 921.32 433.37 18.06 256.60 176.26 1,660.51 237.22 324.90 56.05 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 23 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference TRASH & RECYCLING - JULY 2024 Total for Check/Tran - 88162: 88163 8/15/24 CHK 6575 ROGERS PRINTING AND PROMOTIONA ENVELOPES FOR CUSTOMER SURVEY ENVELOPES FOR CUSTOMER SURVEY Total for Check/Tran - 88163: 88164 8/15/24 CHK 9997 TAMER SELIM INACTIVE REFUND 88165 8/15/24 CHK 9997 SFR ACQUISITIONS 6 LLC INACTIVE REFUND 88166 8/15/24 CHK 9997 SHINE ZONE DETAILING SERVICES LLCINACTIVE REFUND 88167 8/15/24 CHK 674 STAR ENERGY SERVICES LLC PROFESSIONAL SERVICES - JULY 2024 88168 8/15/24 CHK 2560 THE SHERWIN-WILLIAMS CO PAINT 88169 8/15/24 CHK 3360 THE UPS STORE 5093 SHIPPING 88171 8/15/24 CHK 209 ULINE PALLET RACKING - GARY TOWER 88172 8/15/24 CHK 375 VIKING ELECTRIC ANCHOR BOLT ANCHOR BOLT Total for Check/Tran - 88172: 88173 8/15/24 CHK 55 WESCO RECEIVABLES CORP. Mtce of URD Primary SWITCHGEAR Total for Check/Tran - 88173: 88174 8/21/24 CHK 376 BLAINE LOCK & SAFE, INC. Door Door Total for Check/Tran - 88174: 88175 8/21/24 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL Total for Check/Tran - 88175: 88176 8/21/24 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COMMISSIONS DUE COLLECTION AGENCY 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — RLGISTERmul.1-pt 38 Amount 8.01 205.39 51.35 256.74 96.02 223.27 355.85 332.00 1,377.97 79.75 1,352.91 453.46 1,920.00 29,101.00 31,021.00 2,216.12 419.44 100.80 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 24 Check Register 08/01/2024 To 08/31/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88177 8/21/24 CHK 572 EVERSPRING INN AND SUITES -MARSH CROSS TRAINING SCHOOL - 193 88178 8/21/24 CHK 80 GRAINGER SOLENOID VALVE SOLENOID VALVE 88179 8/21/24 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - SEPT 2024 DENTAL ER INSURANCE - SEPT 2024 MEDICAL EE INSURANCE - SEPT 2024 MEDICAL ER INSURANCE - SEPT 2024 DENTAL EE INSURANCE - SEPT 2024 DENTAL ER INSURANCE - SEPT 2024 MEDICAL EE INSURANCE - SEPT 2024 MEDICAL ER INSURANCE - SEPT 2024 88190 8/21/24 CHK 824 88181 8/21/24 CHK 145 99182 8/21/24 CHK 39 88183 8/21/24 CHK 633 88184 8/21/24 CHK 573 25203 HOME DEPOT CREDIT SERVICES MENARDS HOME DEPOT HOME DEPOT MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MMUA OVERHEAD SCHOOL - 169 171 9.2024 MUTUAL OF OMAHA ELEC LIFE INSURANCE - SEPT 2024 LIFE,STD & LTD INSURANCE - SEPT 2024 ELEC LIFE INSURANCE - SEPT 2024 LIFE,STD & LTD INSURANCE - SEPT 2024 NCPERS MINNESOTA EXTRA LIFE INSURANCE SEPT 2024 EXTRA LIFE INSURANCE - SEPT 2024 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RLGISTERmul.1-pt 39 Total for Check/Tran - 88178: Total for Check/Tran - 88179: Total for Check/Tran - 88180: Total for Check/Tran - 88181 Total for Check/Tran - 88183: Amount 169.91 737.70 1,978.30 9,162.90 53,364.36 106.80 555.21 2,239.10 13,287.13 81,431.50 243.72 44.28 1.55.46 1,070.00 217.53 2,348.24 203.12 224.80 15.20 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM Accounts Payable Page 25 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88185 8/21/24 CHK 3218 RDO EQUIPMENT CO. 88186 8/21/24 CHK 6107 STUART C. IRBY CO. 88187 8/21/24 CHK 55 88188 8/29/24 CHK 549 88189 8/29/24 CHK 9997 WESCO RECEIVABLES C CHARTER COMMUNICAT BRITTANY GANLEY O 08/01/2024 To 08/31/2024 Reference PARTS & LABOR FOR UNIT #54 PARTS & LABOR FOR UNIT #54 WELDER HELMET - 190 Tool RP Repair IONS OFFICE TELEPHONE OFFICE TELEPHONE INACTIVE REFUND Amount Total for Check/Tran - 88184: 240.00 -47.32 Total for Check/Tran - 88185: 225.00 184.88 Total for Check/Tran - 88186: 409.88 1,027.96 189.99 47.50 Total for Check/Tran - 88188: 237.49 90.68 Total for Bank Account - 5 : (208) 6,135,542.50 Grand Total : (209) 6,144,573.94 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 40 Elk River Municipal Utilities Rev:202303050106 09/03/2024 3:48:20 PM 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: 08/01/2024 To 08/31/2024 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 41