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2.1 EMRUSR 10-08-2024APPROVED BY: CHECK REGISTER September 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 10/01/2024 9:00:09 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: 09/13/2024 To 09/13/2024 Job Amount Hours 98,620.71 2,222.00 39,337.90 518.00 26,754.95 311.59 0.00 0.00 3,050.32 56.00 141.62 0.00 985.93 18.00 1,097.63 19.00 600.00 0.00 60.00 0.00 0.00 0.00 11,482.14 216.50 3,524.79 89.75 17,939.28 352.00 0.00 0.00 1,626.06 18.75 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 1,176.59 16.41 0.00 0.00 -1,176.59 -16.41 0.00 0.00 1,180.18 21.00 0.00 0.00 449.14 10.75 0.00 0.00 207,015.55 3,853.34 207,015.55 3,853.34 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25 5 Elk River Municipal Utilities Rev:202303050330 10/01/2024 9:00:57 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 09/27/2024 To 09/27/2024 Amount Hours 121,993.98 2,678.25 44,753.42 589.00 2,050.18 25.50 0.00 0.00 2,894.28 56.00 106.91 0.00 0.00 0.00 1,039.86 18.00 0.00 0.00 9,010.48 179.40 4,484.90 93.75 0.00 0.00 0.00 0.00 1,247.21 14.50 43.33 0.50 175.00 5.60 0.00 0.00 542.49 9.00 0.00 0.00 -542.49 -9.00 0.00 0.00 192.02 3.50 0.00 0.00 1,462.30 35.00 0.00 0.00 189,453.87 3,699.00 189,453.87 3,699.00 25203 /pro/rpttcmplatc/acct/2.59.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGrccnbcrg25 6 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page I Check Register 09/01/2024 To 09/30/2024 Bank Account: l - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2371 9/4/24 WIRE 5655 FIRST DATA CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 CC FEES - AUG 2024 Amount ,),vv7.7v 1,267.47 2,285.12 571.28 491.59 122.90 1,052.30 263.08 51.92 12.98 770.94 192.74 Total for Check/Tran - 2371: 12,152.22 Total for Bank Account- l : (1) 12,152.22 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 7 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 2 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 4498 9/4/24 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 Check/Tran - 4498: 4499 9/4/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4500 9/4/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS Total for ChecWTran - 4500: 4501 9/4/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for ChecWTran - 4501 4502 9/5/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for CheckTran - 4502 4503 9/5/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 8 21,991.50 2,656.81 562.52 223.66 336.88 1,407.40 238.75 916.35 98.13 155.92 51.32 106.25 26.79 198.97 9,479.96 10,938.40 1,886.34 6,876.36 1,337.90 8,214.26 2,043.05 290.32 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 3 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4504 9/5/24 WIRE 161 4506 9/6/24 WIRE 7463 4509 9/11/24 WIRE 166 4510 9/16/24 WIRE 153 4511 9/16/24 WIRE 160 MNDCP (ELECTRONIC) FURTHER 09/01/2024 To 09/30/2024 Reference 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 HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - AUG 2024 UTILITY EXCHANGE REPORT - AUG 2024 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 4503: Total for Check/Tran - 4504: Total for Check/Tran - 4506: Total for ChecWTran - 4509: Total for CheckTran - 4510: Total for ChecWTran - 4511 Amount 2,333.37 291.70 3,103.08 1,764.07 493.44 688.58 201.74 42.14 248.20 168.15 69.44 384.36 2,310.62 435.45 2,746.07 462.48 11,270.82 13,004.81 1,957.41 2,446.58 300.09 2,746.67 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 9 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 4 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 4512 9/16/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 330.36 MNDCP EMPLOYEE CONTRIBUTIONS 3,099.80 MNDCP EMPLOYER CONTRIBUTION 1,674.70 MNDCP EMPLOYER MGR CONTRIBUTION 553.99 MNDCP EE ROTH CONTRIBUTIONS 688.49 MNDCP EE ROTH MGR CONTRIBUTIONS 223.63 MNDCP EE MANAGER CONTRIBUTIONS 46.41 MNDCP EMPLOYEE CONTRIBUTIONS 239.95 MNDCP EMPLOYER CONTRIBUTION 159.99 MNDCP EMPLOYER MGR CONTRIBUTION 76.49 MNDCP EE ROTH CONTRIBUTIONS 384.45 MNDCP EE ROTH MGR CONTRIBUTIONS 30.08 Total for ChecWTran - 4512: 7,508.34 4513 9/16/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4514 9/17/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,353.03 HSA EMPLOYEE CONTRIBUTION 443.04 Total for ChecWTran - 4514: 2,796.07 4515 9/17/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 228.70 W&A MANAGER CONTRIBUTION 387.40 WENZEL EMPLOYEE CONTRIBUTIONS 1,796.52 WENZEL MANAGER CONTRIBUTIONS 267.64 DEF COMP ROTH CONTRIBUTIONS W&A 959.52 WENZEL EE ROTH MGR CONTRIBUTIONS 119.76 W&A EMPLOYER CONTRIBUTION 157.17 W&A MANAGER CONTRIBUTION 59.42 WENZEL EMPLOYEE CONTRIBUTIONS 111.20 WENZEL MANAGER CONTRIBUTIONS 29.48 DEF COMP ROTH CONTRIBUTIONS W&A 209.88 WENZEL EE ROTH MGR CONTRIBUTIONS 29.94 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 10 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 5 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for ChecWTran - 4515: 4516 9/18/24 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 - 4516: 4517 9/19/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for ChecWTran - 4517: 4518 9/20/24 WIRE 7463 FURTHER HSA ER CONTRIBUTION - 188 BALANCE HSA ER CONTRIBUTION - 188 BALANCE Total for CheckTran - 4518: 4519 9/23/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - SEPT 2024 ADMINISTRATIVE FEE INVOICE - SEPT 2024 Total for ChecWTran - 4519: 4521 9/23/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - AUG 2024 SALES AND USE TAX - AUG 2024 SALES AND USE TAX - AUG 2024 Total for ChecWTran - 4521: 4522 9/25/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 FSA CLAIM REIMBURSEMENTS - 164 Total for ChecWTran - 4522: 4523 9/18/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 FSA CLAIM REIMBURSEMENTS - 164 Total for ChecWTran - 4523: 20312 9/5/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 8-1 to 8-15-24 WATER METER INSTALL - 8-1 to 8-15-24 Total for ChecWTran - 20312: 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RLGISTERmul.1-pt 11 Amount 4,356.63 20,357.17 25,687.90 2,731.69 8,493.14 755.00 125.00 276,170.84 -0.31 153.86 38.46 192.32 153.86 31,493.16 29,194.12 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 6 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 20313 9/5/24 DD 665 MICHAEL ATWOOD EMPLOYEE CLOTHING - 191 BOOTS 20314 9/5/24 DD 6 BEAUDRY OIL COMPANY Oil Dispensing DEF REEL Oil Dispensing DEF REEL EXTRA EQUIPMENT - DEF REEL EXTRA EQUIPMENT - DEF REEL 20315 9/5/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - JULY 2024 PROFESSIONAL SERVICES - JULY 2024 20316 9/5/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - JULY 2024 CYCLE 2 - ACCT 41038 - JULY 2024 CYCLE 2 - INV GRP 413 - JULY 2024 CYCLE 2 - INV GRP 413 - JULY 2024 CYCLE 2 - INV GRP 436 - JULY 2024 20317 9/5/24 DD 3624 ESRI esri esri 20318 9/5/24 DD 809 HAWKINS, INC. CHLORINE CYLINDER RENTAL Water Chemicals 20319 9/5/24 DD 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - JULY 2024 LEGAL SERVICES - JULY 2024 20320 9/5/24 DD 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 203219/5/24 DD 130 RESCO Transformer 25203 /pro/rpfteraplate/acct/2.59. I/ap/Al? — CHK — REGISTERmul.1-pt 12 Total for Check/Tran - 20314: Total for Check/Tran - 20315: Total for Check/Tran - 20316: Total for Check/Tran - 20317: Total for Check/Tran - 20318: Total for Check/Tran - 20319: Amount 9,290.28 -678.19 1,327.19 -96.89 1,602.69 217.50 117.27 6.17 50.00 316.00 23,732.50 110.00 2,020.13 2,130.13 1,956.24 41.27 38,264.00 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 7 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 20322 9/5/24 DD 9276 20323 9/5/24 DD 135 20374 9/12/24 DD 724 20375 9/12/24 DD 728 Transformer Discount Transformer Discount Total for Check/Tran - 20321: RUSSELL STUHR Mileage WATER LABORATORIES INC WATER SAMPLING - AUG 2024 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 6/16 to 6/30/24 WATER METER INSTALL - 6/16 to 6/30/24 WATER METER INSTALL - 8/16 to 8/31/24 WATER METER INSTALL - 8/16 to 8/31/24 Total for Check/Tran - 20374: ARCHER PLUMBING LLC WATER METER REPAIRS - 192ND & ZANE WATER METER REPAIRS - TYLER ST Total for Check/Tran - 20375: 20376 9/12/24 DD 550 BAKER TILLY USA, LLP COMPENSATION STUDY FINAL BILL COMPENSATION STUDY FINAL BILL Total for Check/Tran - 20376: 20377 9/12/24 DD 5133 PAUL BELL MMUA SUMMER CONF MILEAGE - 160 MMUA SUMMER CONF MILEAGE - 160 Total for Check/Tran - 20377 20378 9/12/24 DD 9 BORDER STATES ELECTRIC SUPPLY Connector HARD HAT CHIN STRAPS HARD HAT CHIN STRAPS SPLICES SPLICES WIRE PADDLE 25203 /pro/rpftcinplate/acct/2.59. I/ap/AP — CHK — RECHSTERmul.1-pt 13 Amount -28.70 19,573.00 71.82 360.00 17,706.60 -1,292.60 32,418.72 800.00 300.00 1,100.00 332.00 224.05 56.01 280.06 1,120.91 -3.50 47.97 1,807.86 -40.69 46,440.78 -88.41 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 8 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 20379 9/12/24 DD 8843 20380 9/12/24 DD 11 203819/12/24 DD 7448 20382 9/12/24 DD 23 20383 9/12/24 DD 671 20384 9/12/24 DD 8494 20395 9/12/24 DD 91 25203 CAMPBELL KNUTSON CITY OF ELK RIVER CRC 09/01/2024 To 09/30/2024 Reference Mtce of URD Primary COMPRESSION SLEEVE COMPRESSION SLEEVE SPLICE SPLICE LEGAL SERVICES - AUG 2024 LEGAL SERVICES - AUG 2024 FRANCHISE FEE CREDIT - JULY 2024 REVENUE TRANSFER - AUG 2024 SEWER BILLED - AUG 2024 STORMWATER BILLED - AUG 2024 TRASH BILLED - AUG 2024 CUSTOMER SERVICE AFTER HOURS CUSTOMER SERVICE AFTER HOURS ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - JULY 2024 CYCLE 3 - INV GRP 414 - JULY 2024 CYCLE 3 - INV GRP 395 - JULY 2024 CYCLE 4 - INV GRP 415 - AUG 2024 CYCLE 4 - INV GRP 415 - AUG 2024 CYCLE 4 - INV GRP 396 - AUG 2024 FASTENAL COMPANY Red Locate Paint MITCH GIRTZ DIESEL & DEF FLUID GOPHER STATE ONE -CALL LOCATES FOR - AUG 2024 /pro/rpttcinpIate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 14 Total for Check/Tran - 20378: Total for Check/Tran - 20379: Total for Check/Tran - 20380: Total for Check/Tran - 20381 Total for Check/Tran - 20382 Amount 98.11 -7.15 -272.15 272.15 50,587.04 1,094.40 -625.00 168,249.49 233,948.91 56,534.63 165,343.30 623,451.33 3,236.06 100.00 547.50 15,319.93 150.00 1,511.10 414.62 144.76 548.91 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 9 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount LOCATES FOR - AUG 2024 28.89 Total for Check/Tran - 20385: 577.80 20396 9/12/24 DD 946 HACH COMPANY MISC PARTS & SUPPLIES -128.89 MISC PARTS & SUPPLIES 1,765.63 Total for Check/Tran - 20386: 1,636.74 20397 9/12/24 DD 809 HAWKINS, INC Water Chemicals 1,141.30 Water Chemicals 1,809.04 Total for Check/Tran - 20387: 2,950.34 20388 9/12/24 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - AUG 2024 1,261.00 20389 9/12/24 DD 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - JULY 2024 957.50 20390 9/12/24 DD 417 LOCATORS & SUPPLIES INC. SAFETY GLASSES 135.42 SAFETY GLASSES 33.85 Total for Check/Tran - 20390: 169.27 20391 9/12/24 DD 330 METRO SALES, INC COPIER MTC CONTRACT - 7/21 to 8/20/24 158.61 COPIER MTC CONTRACT - 7/21 to 8/20/24 39.65 Total for Check/Tran - 20391: 198.26 20392 9/12/24 DD 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - AUG 2024 2,505,227.51 PURCHASED POWER - AUG 2024 595,717.26 Total for Check/Tran - 20392: 3,100,944.77 20393 9/12/24 DD 5056 PLAISTED COMPANIES, INC. BUCKSHOT 54.94 20394 9/12/24 DD 5131 DANIEL R PLUDE Electric license 380.00 Mileage - Electric license 158.92 Total for Check/Tran - 20394: 538.92 20395 9/12/24 DD 130 RESCO Transformer 46,124.00 Transformer 78,830.85 Transformer 3,753.85 Discount -41.29 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt 15 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 10 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 20395: 128,667.41 20396 9/12/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1705 & 1435 MAIN ST 54.55 SECURITY - 1705 & 1435 MAIN ST 7.79 Total for CheckTran - 20396: 62.34 20397 9/12/24 DD 753 NICK ZERWAS MMUA SUMMER CONE MILEAGE - 189 229.41 MMUA SUMMER CONE MILEAGE - 189 57.35 Total for CheckTran - 20397: 286.76 20443 9/26/24 DD 191 AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2024 QTR 4 224.38 DROP BOX CHARGES - 2024 QTR 4 56.10 Total for CheckTran - 20443: 280.48 20444 9/26/24 DD 3599 JOHN DIETZ MMUA SUMMER CONE HOTEL - 20 236.91 MMUA SUMMER CONF HOTEL - 20 59.23 Total for ChecWTran - 20444: 296.14 20445 9/26/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - AUG 2024 6,805.21 CYCLE 1 - ACCT 183 - AUG 2024 773.03 CYCLE 1 - INV GRP 101 - AUG 2024 3,497.51 CYCLE 1 - INV GRP 101 -AUG 2024 33.64 CYCLE 1 - INV GRP 101 - AUG 2024 1,286.16 CYCLE 1 - INV GRP 101 - AUG 2024 546.35 CYCLE 1 - INV GRP 101 - AUG 2024 321.54 CYCLE 1 - INV GRP 325 - AUG 2024 325.00 CYCLE 1 - INV GRP 325 - AUG 2024 15,566.07 Total for Check/Tran - 20445: 29,154.51 20446 9/26/24 DD 4984 ANGELA HAUGE Schools and Meetings 27.47 Schools and Meetings 960.72 Total for ChecWTran - 20446: 988.19 20447 9/26/24 DD 417 LOCATORS & SUPPLIES INC. Flags 1,283.36 20448 9/26/24 DD 9214 MOODY'S INVESTORS SERVICE, INC. ANNUAL FEE - 9/l/23 to 8/31/24 1,000.00 25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—RECiISTER.xiiil.l-pt a Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 11 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 20449 9/26/24 DD 9300 NISC 09/01/2024 To 09/30/2024 Reference PRINT SERVICES - AUG 2024 PRINT SERVICES - AUG 2024 PRINT SERVICES - AUG 2024 MISC INVOICE - AUG 2024 MISC INVOICE - AUG 2024 AGREEMENTS INVOICE - AUG 2024 AGREEMENTS INVOICE - AUG 2024 AGREEMENTS INVOICE - AUG 2024 AGREEMENTS INVOICE - AUG 2024 AGREEMENTS INVOICE - AUG 2024 AGREEMENTS INVOICE - AUG 2024 AGREEMENTS INVOICE - AUG 2024 Total for Check/Tran - 20449: 20450 9/26/24 DD 603 ROYAL SUPPLY INC CLEANING SUPPLIES CLEANING SUPPLIES Total for Check/Tran - 20450: 20451 9/26/24 DD 74 SCOTT THORESON OVERHEAD SCHOOL MEAL - 19 20452 9/26/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING 1435 MAIN MONTHLY CLEANING 1435 MAIN MONTHLY CLEANING - 1705 MAIN ST MONTHLY CLEANING - 1705 MAIN ST Total for Check/Tran - 20452 20453 9/26/24 DD 754 WISS, JANNEY, ELSTNER ASSOC, INC SLAB EVALUATION - 1435 MAIN ST SLAB EVALUATION - 1435 MAIN ST Total for Check/Tran - 20453 88190 9/5/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING 25203 /pro/rpttemplate/acct/2.59. I /ap/AP — CHK — REGISTERmul.1-pt 17 vllvo.Gv 1,919.38 1,617.06 695.04 173.77 53.84 758.70 11,054.05 279.96 325.15 2,466.47 298.26 16.08 3,156.42 45092 188.78 5,376.88 32.84 2,691.35 14.07 558.90 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 12 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 09/01/2024 To 09/30/2024 Reference CELL PHONES & iPAD BILLING CELL PHONES &WAD BILLING CELL PHONES &WAD BILLING CELL PHONES & iPAD BILLING Total for Check/Tran - 88190: 88191 9/5/24 88192 9/5/24 CHK 654 CHK 28 BULLFROG IND PAINTING ELECTRICAL CABINET CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS Total for Check/Tran - 88192: 88193 9/5/24 881949/5/24 88195 9/5/24 CHK 436 CHK 656 CHK 729 DAKOTA SUPPLY GROUP DGR ENGINEERING EPS, INC Fiber PROFESSIONAL SERVICES - JULY 2024 Fiber Fiber 24-068 24-068 Fiber Fiber Fiber Fiber Fiber Fiber Fiber Fiber Fiber 2,396.53 15.80 1,100.00 308.37 44.06 308.37 44.06 308.37 44.06 1,057.29 5,440.00 2,697.50 450.00 450.00 1,038.50 1,038.50 748.62 748.62 748.63 1,497.25 748.63 748.63 748.62 900.00 1,450.00 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 18 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 09/01/2024 To 09/30/2024 Reference Total for Check/Tran - 88195: 88196 9/5/24 CHK 8247 FERGUSON WATERWORKS #2516 Ball Valve Cap MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Total for Check/Tran - 88196: 88197 9/5/24 CHK 9997 HPA US1 LLC Credit Balance Refund 88198 9/5/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES Total for Check/Tran - 88198: 88199 9/5/24 CHK 9997 RICHARD KOCH Credit Balance Refund 88200 9/5/24 CHK 9997 LEWIS CUSTOM HOMES, INC Credit Balance Refund 88201 9/5/24 CHK 9997 YANA LIN Credit Balance Refund 88202 9/5/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 7/24 to 8/23/24 PRINTER MTC CONTRACT - 7/24 to 8/23/24 Total for Check/Tran - 88202: 88203 9/5/24 CHK 145 MENARDS WIPERS - UNIT 4,5,8,11 & 21 HAND CREAM BROOM - UNIT 48 WELL #6 CHLORINE ANALYZER MISC PARTS & SUPPLIES SHOP TOOLS SPRAY PAINT MISC PARTS & SUPPLIES REBATE REBATE 25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 19 Amount 11,316.00 98.38 109.01 -7.97 -167.42 208.18 16.72 147.42 200.50 8.70 1,035.59 225.56 1,261.15 121.78 33.34 32.35 27.81 67.65 13.99 6.45 50.97 -4.39 -34.20 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 14 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference REBATE Total for Check/Tran - 88203: 88204 9/5/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 7/12 to 8/11/24 COPIER MTC CONTRACT - 7/12 to 8/11/24 Total for Check/Tran - 88204: 88205 9/5/24 CHK 16 MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 2024 3RD QTR 88206 9/5/24 CHK 120 NAPA AUTO PARTS HANDLE - UNIT #31 SOCKET - UNIT 431 Total for Check/Tran - 88206: 88207 9/5/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE Service Agreement Total for Check/Tran - 88207: 88208 9/5/24 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 88209 9/5/24 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES LAWN MOWING SERVICES Total for Check/Tran - 88209: 88210 9/5/24 CHK 6107 882119/5/24 CHK 690 882129/5/24 CHK 55 88213 9/12/24 CHK 398 88214 9/12/24 CHK 9997 88215 9/12/24 CHK 5224 25203 STUART C. IRBY CO. SUNBELT SOLOMON WESCO RECEIVABLES CORP VT PACKS & WIRING HARNESS Transformer Mtee of OH Primary Repair ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #15 BEVERLY BEBEAU Credit Balance Refund BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - OCT 2024 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 20 Total for Check/Tran - 88212 -1.10 17.26 4.32 21.58 13,955.00 6.46 40.00 40.00 20.00 1,500.00 1,600.00 100.00 967.69 11,845.00 38,800.00 477.00 408.31 100.14 284.72 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 15 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount VISION INSURANCE - OCT 2024 70.99 Total for Check/Tran - 88215: 355.71 88216 9/12/24 CHK 9997 THERESA BOLDUC Credit Balance Refund 51.89 88217 9/12/24 CHK 9997 BLAKE BREDESON INACTIVE REFUND 222.32 88218 9/12/24 CHK 9997 LAURA CHRISTENSEN Credit Balance Refund 53.54 88219 9/12/24 CHK 54 CORE & MAIN LP MISC PARTS & SUPPLIES 208.34 Cable 100.70 CABLE -7.36 Meter 2,715.12 CORDONEL -198.20 TERMINAL SCREWS 309.32 TERMINAL SCREWS -22.57 Total for Check/Tran - 88219: 3,105.35 88220 9/12/24 CHK 9997 JACOB CRAVENS INACTIVE REFUND 303.13 88221 9/12/24 CHK 9997 TROY DAY INACTIVE REFUND 277.55 88222 9/12/24 CHK 751 DELTA APARTMENTS CIP - NEW CONSTRUCTION REBATE 9,130.47 88223 9/12/24 CHK 751 DELTA APARTMENTS CIP - NEW CONSTRUCTION REBATE 9,130.47 88224 9/12/24 CHK 5579 DISTINCTIVE IRON, LLC CIP - COMMERCIAL REBATE 410.06 88225 9/12/24 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COMMISSIONS DUE COLLECTION AGENCY 46.23 COMMISSIONS DUE COLLECTION AGENCY 2.77 Total for Check/Tran - 88225: 49.00 88226 9/12/24 CHK 9997 JEFF DRAGER Credit Balance Refund 392.54 88227 9/12/24 CHK 19 ELK RIVER AREA CHAMBER OF COMM COMMUNITY LEADERSHIP - 184 480.00 COMMUNITY LEADERSHIP - 184 120.00 MEMBERSHIP RENEWAL 512.00 25203 /pro/rpttcrnplate/acct/2.59. I /ap/AP—CHK—R-ECiISTER.xiiii.1-pt 21 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 16 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference MEMBERSHIP RENEWAL 88228 9/12/24 CHK 9192 ELK RIVER CUB FOODS SAFETY MEETING SNACKS SAFETY MEETING SNACKS 88229 9/12/24 CHK 24 ELK RIVER PRINTING & VENTURE PRO 'RETURN TO" STICKERS "RETURN TO" STICKERS 88230 9/12/24 CHK 122 ELK RIVER WINLECTRIC TRANSFORMER BOX PAD CONNECTORS & BUSHINGS CONNECTORS & BUSHINGS WIRE WIRE PIPE HANGER - WELL #6 WIRE WIRE 88231 9/12/24 CHK 9997 JUSTIN FEMRITE INACTIVE REFUND 88232 9/12/24 CHK 8949 FS3 INC. PARTS FOR UNIT #56 88233 9/12/24 CHK 340 FURNITURE AND THINGS CIP - LIGHTING RETROFIT 88234 9/12/24 CHK 9997 BRANDON GOFF INACTIVE REFUND 88235 9/12/24 CHK 9997 HAURI CONSTRUCTION LLC INACTIVE REFUND 88236 9/12/24 CHK 631 HEALTHPARTNERS DENTAL EE INSURANCE - OCT 2024 DENTAL ER INSURANCE - OCT 2024 MEDICAL EE INSURANCE - OCT 2024 MEDICAL ER INSURANCE - OCT 2024 DENTAL EE INSURANCE - OCT 2024 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 22 Total for Check/Tran - 88227 Total for Check/Tran - 88228: Total for Check/Tran - 88229: Total for Check/Tran - 88230: Amount 128.00 61.09 15.27 76.36 324.81 12,204.80 -0.03 0.52 -13.37 183.17 5.29 8,112.20 141.76 674.38 601.66 263.62 154.62 737.70 1,978.30 8,816.90 44,519.02 106.80 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 17 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 09/01/2024 To 09/30/2024 Reference DENTAL ER INSURANCE - OCT 2024 MEDICAL EE INSURANCE - OCT 2024 MEDICAL ER INSURANCE - OCT 2024 Total for Check/Tran - 88236: 88237 9/12/24 CHK 5341 88238 9/12/24 CHK 9997 88239 9/12/24 CHK 9997 88240 9/12/24 CHK 9997 882419/12/24 CHK 9997 88242 9/12/24 CHK 9997 88243 9/12/24 CHK 9997 88244 9/12/24 CHK 9997 88246 9/12/24 CHK 40 88247 9/12/24 CHK 9997 88248 9/12/24 CHK 9997 88249 9/12/24 CHK 3796 88250 9/12/24 CHK 574 HUBBARD ELECTRIC GFi - CHLORINATOR EQUIP WELL #6 TODD KILBURN Credit Balance Refund JILL KOLLES Credit Balance Refund LENNAR HOMES Credit Balance Refund LENNAR HOMES Credit Balance Refund LENNAR HOMES Credit Balance Refund LENNAR HOMES Credit Balance Refund BRADY MCGUIRE INACTIVE REFUND MINNESOTA RURAL WATER ASSOC MEMBERSHIP RENEWAL - 10/24 to 9/25 KYLE PERCY Credit Balance Refund JOSEPH POULIOT Credit Balance Refund PRO-TEC DESIGN, INC RE -PROGRAM REPAIRED DOOR REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE TRASH & RECYCLING SERVICE TRASH & RECYCLING SERVICE TRASH & RECYCLING SERVICE TRASH & RECYCLING SERVICE Total for Check/Tran - 88250: 88251 9/12/24 CHK 9997 CHELSIE SCHWARTZ Credit Balance Refund 2,239.10 584.71 487.97 228.55 9.00 104.53 118.84 105.05 373.90 400.00 20.33 257.92 382.50 1,652.30 236.04 322.95 56.05 73.42 25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt 23 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 18 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88252 9/12/24 CHK 9997 SOCIETY OF ST VINCENT DE PAUL Credit Balance Refund 88253 9/12/24 CHK 674 STAR ENERGY SERVICES LLC PROFESSIONAL SERVICES - AUG 2024 88254 9/12/24 CHK 9997 DAN STORY INACTIVE REFUND 88255 9/12/24 CHK 6107 STUART C. IRBY CO. Mtce of OH Primary 88256 9/12/24 CHK 9997 IRIS THOMPSON Credit Balance Refund 88257 9/12/24 CHK 5744 UNITED HEALTHCARE SERVICES, INC. CIP - COMMERCIAL REBATE 88258 9/12/24 CHK 5744 UNITED HEALTHCARE SERVICES, INC. CIP - COMMERCIAL REBATE 88259 9/12/24 CHK 3405 US POSTAL SERVICE PO BOX RENEWAL PO BOX RENEWAL 88260 9/12/24 CHK 9997 JOHN VAALA INACTIVE REFUND 88261 9/12/24 CHK 55 WESCO RECEIVABLES CORP. Mtce of URD Primary INSERT 88262 9/26/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 195 88263 9/26/24 CHK 301 BLACKS' LINEMAN SLIPPY, INC CABLE CUTTER 88264 9/26/24 CHK 8215 BROTHERS FIRE & SECURITY ANNUAL MONITORING-FSB 9/24 TO 8/25 ANNUAL MONITORING-FSB 9/24 TO 8/25 88265 9/26/24 CHK 9997 ALEX BROWN INACTIVE REFUND 88266 9/26/24 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL 88267 9/26/24 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE 25203 /pro/rpttemplate/acct/2.59. I/ap/Al? — CHK — R-EGISTERmul.1-pt 24 Total for Check/Tran - 88259: Total for Check/Tran - 88261 Total for Check/Tran - 88264: Total for Check/Tran - 88266: Amnnnt 581.00 155.07 172.50 162.08 17,714.62 17,340.04 348.80 87.20 436.00 201.93 568.50 A rA) ')0 1,682.17 120.00 471.96 67.42 539.38 74.61 359.84 QQ SO 194.54 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 19 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference OFFICE TELEPHONE 88268 9/26/24 CHK 54 CORE & MAIN LP METER COUPLINGS MISC PARTS & SUPPLIES PULSE CABLE 88269 9/26/24 CHK 9997 RONDA DISCH INACTIVE REFUND 88270 9/26/24 CHK 9997 JOHN DOBRAVA INACTIVE REFUND 88271 9/26/24 CHK 8949 FS3INC. Decal Locate Post PARTS FOR UNIT #56 88272 9/26/24 CHK 9997 G & R INVESTEMENTS, LLC. INACTIVE REFUND 88273 9/26/24 CHK 9997 GEARED UP APPAREL LLC INACTIVE REFUND 88274 9/26/24 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT 88275 9/26/24 CHK 9997 JODI HENDERSHOTT INACTIVE REFUND 88276 9/26/24 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT HOME DEPOT 88277 9/26/24 CHK 5341 HUBBARD ELECTRIC REPLACE SERVICE - 540 6TH ST REPLACE SERVICE - 540 6TH ST 88278 9/26/24 CHK 9997 JESSE DENT INACTIVE REFUND 88279 9/26/24 CHK 9997 KELLY KNTGGE INACTIVE REFUND 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt 25 Total for Check/Tran - 88267 Total for Check/Tran - 88268: Total for Check/Tran - 88271 Total for Check/Tran - 88274: Total for Check/Tran - 88276: Total for Check/Tran - 88277: Amount 48.64 738.40 700.29 559.68 524.99 239.05 1,251.07 45.48 353.89 105.01 26.26 131.27 201.00 112.21 799.22 -29.80 769.42 197.47 29.59 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 20 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88280 9/26/24 CHK 8605 MARCO TECHNOLOGIES, LLC 882919/26/24 CHK 9997 88282 9/26/24 CHK 145 88283 9/26/24 CHK 119 CHRIS MCWILLIAM MENARDS Reference PRINTER MTC CONTRACT- 9/1 to 10/1/24 PRINTER MTC CONTRACT - 9/1 to 10/1 /24 INACTIVE REFUND PAINT SUPPLIES PAINT SUPPLIES - 1705 MAIN DOORS ANCHORS FOR HOSE REEL - DEF FLUID BLANK COVERS GRAPHITE TUBE MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES SAND CONNECTION - DEF FLUID REEL SOLDERING IRON - METER SHOP MISC PARTS & SUPPLIES DRILL PRESS VISE WALL HOLE PATCH WALL HOLE PATCH WALL HOLE PATCH WALL HOLE PATCH MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 8/12 to 9/11/24 COPIER MTC CONTRACT - 8/12 to 9/11/24 88284 9/26/24 CHK 7293 MINNESOTA DEPT OF COMMERCE 2025 Q2 CIP INDIRECT ASSESSMENT 88285 9/26/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE OCT 2024 EXTRA LIFE INSURANCE - OCT 2024 25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 26 Total for Check/Tran - 88280: Total for Check/Tran - 88282 Total for Check/Tran - 88283 Total for Check/Tran - 88285: 55.83 15.81 10.65 18.85 4.01 16.08 27.12 28.71 17.22 10.41 20.49 10.22 30.18 8.68 1.24 9.42 17.26 7,919.21 224.80 15.20 240.00 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 21 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88286 9/26/24 CHK 9997 PHOENIX ENTERPRISES LLC 88297 9/26/24 CHK 22 PLUNKETT'S PEST CONTROL, INC 88288 9/26/24 CHK 9997 88289 9/26/24 CHK 9997 88290 9/26/24 CHK 9997 882919/26/24 CHK 6107 88292 9/26/24 CHK 9997 88293 9/26/24 CHK 9997 88294 9/26/24 CHK 3360 88295 9/26/24 CHK 9999 88296 9/26/24 CHK 9997 88297 9/26/24 CHK 55 88298 9/26/24 CHK 9997 EMILY POULIOT MELISSA RASMUSSEN ROSEMARY STROMMER STUART C. IRBY CO. TED SWANSON TALL PINES 2 LLC THE UPS STORE 5093 VOSS UTILITIES & PLUMBING AMANDA WELLNER WESCO RECEIVABLES CORP. MARGARET WILLIAMS Reference Credit Balance Refund FALL EXTERIOR SERVICE FALL EXTERIOR SERVICE INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND WIRE INACTIVE REFUND Credit Balance Refund SHIPPING SHIPPING Hydrant Rental Deposit Refund INACTIVE REFUND Mtce of URD Primary Mtce of OH Primary TRANSFORMER BOX PAD TRANSFORMER BOX PAD INACTIVE REFUND Total for Check/Tran - 88287: Total for Check/Tran - 88294: 1,476.92 75.57 210.87 385.14 44,660.00 150.23 227.82 33.96 993.10 43298 1,644.53 105.72 4,063.22 Total for Check/Tran - 88297: 7,554.85 150.00 Total for Bank Account - 5 : (177) 5,072,281.22 Grand Total: (178) 5,084,433.44 25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 27 Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 22 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: 09/01/2024 To 09/30/2024 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 28