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2.01 EMRUSR 11-12-2024CHECK REGISTER October 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 10/30/2024 3:06:54 pm Payroll/Labor Page: 1 Check Register Totals 10/08/2024 To 10/08/2024 Pays Job Amount Gross Pay 2 Reg Hourly 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 105 Perf. Metr. Distr. VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 5-2 On-Call/Stand-by/OT 106 Longevity Pay Gross Pay Total: Total Pays: Deductions Employee Taxes FEDS Federal Income - Single MNS MN State Income Tax - Single 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: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,025.00 2,025.00 2,025.00 Amount Amount Taxable Amt 445.50 2,025.00 126.56 2,025.00 125.55 2,025.00 29.36 2,025.00 Amount Taxable Amt 125.55 2,025.00 29.36 2,025.00 0.00 2,025.00 154.91 Hours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25203 /pro/rpttemplate/acct/2.59.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 7 Elk River Municipal Utilities Rev:202303050330 10/30/2024 3:06:54 pm Payroll/Labor Page: 2 Check Register Totals Taxes By Type 10/08/2024 To 10/08/2024 State Amount Taxable Amt FEDERAL INCOME SOCIAL SECURITY Medicare STATE INCOME MN State Unemployment Tax MN Tax Total: Net Pay: 1,298.03 Total Deposit Amount: 0.00 Total Check Amount: 1,298.03 Total Employees: 1 Total Direct Deposits: 0 Total Checks: 1 445.50 2,025.00 251.10 2,025.00 58.72 2,025.00 126.56 2,025.00 0.00 2,025.00 881.88 25203 /pro/rpttemplate/acct/2.59.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 8 Elk River Municipal Utilities Rev:202303050330 10/30/2024 3:05:46 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 Perf. 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 CNIX Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken 106 Longevity Pay low Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: 10/11/2024 To 10/11/2024 Job Amount Hours 112,662.58 2,475.75 46,873.02 622.50 3,779.04 44.00 797.20 8.00 2,949.34 56.00 53.65 0.00 13.97 0.25 808.78 14.00 600.00 0.00 60.00 0.00 0.00 0.00 10,437.93 219.50 8,644.78 193.25 0.00 0.00 0.00 0.00 813.84 10.00 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 552.32 16.00 112.00 1.50 0.00 0.00 -112.00 -1.50 0.00 0.00 1,512.26 30.75 0.00 0.00 501.36 12.00 0.00 0.00 191,225.07 3,702.00 191,225.07 3,702.00 25203 /pro/rpttemplate/acct/2.59.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 9 Elk River Municipal Utilities Rev:202303050330 10/30/2024 3:07:34 pm Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 105 Perf. 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 CNIX Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken 106 Longevity Pay low Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: Job 10/25/2024 To 10/25/2024 Amount Hours 107,883.37 2,418.50 37,776.99 512.00 20,059.06 239.25 3,726.72 32.00 2,806.30 56.00 70.58 0.00 232.92 4.00 3,148.47 54.50 0.00 0.00 16,438.94 288.83 9,368.47 171.92 0.00 0.00 0.00 0.00 649.49 7.75 0.00 0.00 0.00 0.00 0.00 0.00 1,258.81 16.75 0.00 0.00 -1,258.81 -16.75 0.00 0.00 1,490.21 28.00 0.00 0.00 731.15 17.50 0.00 0.00 204,382.67 3,830.25 204,382.67 3,830.25 25203 /pro/rpttemplate/acct/2.59.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 10 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 1 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2372 10/4/24 WIRE 5655 FIRST DATA CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 CC FEES - SEPT 2024 Amount 534.54 133.63 2,575.44 643.86 1,175.19 293.80 82.27 20.57 776.39 194.10 6,689.45 1.672.36 Total for Check/Tran - 2372: 14,791.60 Total for Bank Account - 1 : (1) 14,791.60 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 11 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4525 10/1/24 WIRE 153 PERA (ELECTRONIC) 452610/1/24 WIRE 160 452710/1/24 WIRE 161 452810/1/24 WIRE 285 25203 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 10/01 /2024 To 10/31 /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 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 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 12 Total for Check/Tran - 4525: Total for Check/Tran - 4526: Total for Check/Tran - 4527: Amount 10,029.82 11,572.88 2,057.03 2,373.50 26,033.23 2,177.62 315.51 G,4y3. 13 330.36 3,101.56 1,636.02 554.01 688.52 223.65 46.41 238.19 158.67 76.47 384.42 30.06 /,406._J4 228.70 387.40 1,453.98 267.64 959.52 119.76 157.17 59.42 111.19 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 3 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 4529 10/1/24 WIRE 598 4530 10/2/24 WIRE 152 4531 10/3/24 WIRE 154 453210/3/24 WIRE 7463 453810/9/24 WIRE 152 453910/9/24 WIRE 154 454010/9/24 WIRE 7463 4541 10/9/24 WIRE 166 4542 10/14/24 WIRE 7463 25203 WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS Total for Check/Tran - 4528: MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES STATE FURTHER FSA CLAIM REIMBURSEMENTS - 164 FSA CLAIM REIMBURSEMENTS - 164 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - SEPT 2024 UTILITY EXCHANGE REPORT - SEPT 2024 FURTHER HSA EMPLOYEE CONTRIBUTION /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 13 Total for Check/Tran - 4530: Total for Check/Tran - 4531 Total for Check/Tran - 4532: Total for Check/Tran - 4538: Total for Check/Tran - 4540: Total for Check/Tran - 4541 Amount 29.48 209.88 562.52 17,123.07 22,850.72 3,072.10 7,268.91 2,232.88 445.50 126.56 153.86 350.16 2,232.67 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 4 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01 /2024 To 10/31 /2024 Reference HSA EMPLOYEE CONTRIBUTION 4543 10/11/24 MP 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS 4544 10/15/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 4545 10/15/24 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 4546 10/15/24 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 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 14 Total for ChecWTran - 4542: Total for ChecWTran - 4543: Total for ChecWTran - 4544: Total for ChecWTran - 4545: Amount A l7 41 10,340.40 11,931.23 2,035.58 it IA0 11 2,223.59 II I M 330.36 3,099.99 1,279.82 553.99 688.49 223.63 46.41 239.76 157.87 76.49 384.45 �n no 183.42 387.42 1,387.14 267.66 959.52 119.76 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 5 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01 /2024 To 10/31 /2024 Reference 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 - 4546: 4547 10/15/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4549 10/16/24 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 - 4549: 4550 10/17/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for ChecWTran - 4550: 4551 10/17/24 WIRE 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY 4554 10/22/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - OCT 2024 ADMINISTRATIVE FEE INVOICE - OCT 2024 Total for ChecWTran - 4554: 4555 10/22/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - SEPT 2024 SALES AND USE TAX - SEPT 2024 SALES AND USE TAX - SEPT 2024 Total for ChecWTran - 4555: 4558 10/15/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA Total for ChecWTran - 4558: 4559 10/23/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 15 Amount 145.82 59.40 111.17 29.46 209.88 562.52 17,309.60 23,139.60 3,023.36 7,359.79 1,388.14 8,747.93 10.31 125.00 25.50 150.50 236,176.89 -2.73 8,142.28 153.86 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 6 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 456010/29/24 WIRE 160 4561 10/29/24 WIRE 161 456210/29/24 WIRE 285 25203 HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 10/01 /2024 To 10/31 /2024 Reference FSA CLAIM REIMBURSEMENTS - 164 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 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 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 16 Total for Check/Tran - 4559: Total for Check/Tran - 4560: Total for Check/Tran - 4561: Amount 20 AL 2,456.07 �ni nc 330.34 3,112.93 1,341.31 553.97 877.49 223.63 46.43 226.82 146.38 76.51 384.45 30.08 7,350.34 40.00 387.40 1,560.41 267.64 1,034.52 119.76 110.00 59.42 106.72 29.48 209.88 29.94 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 7 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01 /2024 To 10/31 /2024 Reference 4563 10/29/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4564 10/29/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS 4565 10/30/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA 4566 10/31/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE 4567 10/30/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION 20454 10/3/24 DD 11 CITY OF ELK RIVER FUEL USAGE - AUGUST 2024 FUEL USAGE - AUGUST 2024 PARTS & LABOR FOR UNIT #21 PARTS & LABOR FOR UNIT #21 LABOR FOR UNIT #12 PARTS & LABOR FOR UNIT #23 PARTS & LABOR FOR UNIT #23 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #36 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 17 Total for ChecWTran - 4562: Total for ChecWTran - 4564: Total for ChecWTran - 4565: Total for ChecWTran - 4566: Total for ChecWTran - 4567: Amount 3,955.17 562.52 11,317.56 13,058.70 1,967.32 2,270.00 28,613.58 20,996.94 25,173.06 2,894.15 8,415.76 1,329.29 9,745.05 2,260.16 2,068.23 807.89 -8.45 408.14 65.00 -8.06 403.03 -1.52 82.54 -0.07 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 8 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PARTS & LABOR FOR UNIT #36 LABOR FOR UNIT #36 LABOR FOR UNIT #36 PARTS & LABOR FOR UNIT #25 PARTS & LABOR FOR UNIT #25 PARTS & LABOR FOR UNIT #73 PARTS & LABOR FOR UNIT #73 PARTS & LABOR FOR UNIT #30 PARTS & LABOR FOR UNIT #30 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT #16 LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #3 PARTS & LABOR FOR UNIT #3 DISASTER RECOVERY FOR SERVERS DISASTER RECOVERY FOR SERVERS Total for Check/Tran - 20454: 20455 10/3/24 DD 728 ARCHER PLUMBING LLC 20456 10/3/24 DD 25 ECM PUBLISHERS INC 20457 10/3/24 DD 23 ELK RIVER MUNICIPAL UTILITIES WATER METER REPAIRS CLASSIFIED AD - SYSTEM ENGINEER CYCLE 2 - INV GRP 436 - AUG 2024 CYCLE 2 - ACCT 41038 - AUG 2024 CYCLE 2 - ACCT 41038 - AUG 2024 CYCLE 2 - INV GRP 413 - AUG 2024 CYCLE 2 - INV GRP 413 - AUG 2024 Total for Check/Tran - 20457: 20458 10/3/24 DD 671 FASTENAL COMPANY 20459 10/3/24 DD 626 JENNY FOSS PARTS & LABOR FOR UNIT # OFFICE SUPPLIES OFFICE SUPPLIES Amount 4.33 61.75 3.25 -1.59 86.87 -29.49 729.10 -11.83 422.10 -5.23 656.65 65.00 -16.11 383.22 506.40 126.60 6,797.75 750.00 313.83 3,393.90 109.30 5.75 50.00 1oc in 23.38 17.85 4.47 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 18 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 9 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 20460 10/3/24 DD 664 FRONTIER ENERGY, INC PROFESSIONAL SERVICES - AUG 2024 20461 10/3/24 DD 809 HAWKINS, INC. Water Chemicals 20462 10/3/24 DD 8177 INK WIZARDS, INC. SILK SCREEN SLEEVE BAGS 20463 10/3/24 DD 353 MELISSA KARPINSKI Mileage - 2024 MIC Mileage-2024 MIC 20464 10/3/24 DD 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - AUGUST 2024 LEGAL SERVICES - AUGUST 2024 20465 10/3/24 DD 130 2046610/3/24 DD 488 RESCO SUMMIT FIRE PROTECTION CO RISER ARRESTER Transformer Transformer Discount Drip Trays Discount 2024 FIRE EXTINGUISHER INSPECTION 2024 FIRE EXTINGUISHER INSPECTION 2024 FIRE EXTINGUISHER INSPECTION 2024 FIRE EXTINGUISHER INSPECTION Total for ChecWTran - 20459: Total for ChecWTran - 20463: Total for ChecWTran - 20464: Total for ChecWTran - 20465: Total for ChecWTran - 20466: 20467 10/3/24 DD 609 SARA YOUNGS 2024 MIC UBER&MILEAGE-88 147 172 181 187 2024 MIC UBER&MILEAGE-88 147 172 181 187 Total for ChecWTran - 20467: 20518 10/9/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 9/1 to 9/15/24 WATER METER INSTALL - 9/1 to 9/15/24 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 19 Amount 22.32 39,191.30 2,056.00 95.00 48.99 12.25 61.24 1,956.24 1,522.75 19,132.00 19,132.00 -19.13 208.15 -9.62 910.22 -2.40 227.55 1,125.75 166.79 22,711.87 -1,657.99 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 10 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 20518: 21,053.88 20519 10/9/24 DD 6 BEAUDRY OIL COMPANY DIESEL 1,542.00 20520 10/9/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - AUG 2024 507.50 PROFESSIONAL SERVICES - AUG 2024 3,045.00 PROFESSIONAL SERVICES - SEPT 2024 725.00 Total for ChecWTran - 20520: 4,277.50 20521 10/9/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - AUG 2024 100.00 CYCLE 3 - INV GRP 414 - AUG 2024 552.68 CYCLE 3 - INV GRP 395 - AUG 2024 13,671.65 Total for ChecWTran - 20521: 14,324.33 20522 10/9/24 DD 809 HAWKINS, INC. CHLORINE CYLINDER RENTALS 140.00 20523 10/9/24 DD 330 METRO SALES, INC COPIER MTC CONTRACT - 8/21 to 9/20/24 165.07 COPIER MTC CONTRACT - 8/21 to 9/20/24 41.26 Total for ChecWTran - 20523: 206.33 20524 10/9/24 DD 5056 PLAISTED COMPANIES, INC. CLASS 5 GRAVEL 1.65 20525 10/9/24 DD 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 70.61 20526 10/9/24 DD 618 PARKER THEISEN 2024 MIC MEAL - 172 35.53 2024 MIC MEAL - 172 8.89 Total for ChecWTran - 20526: 44.42 20527 10/16/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIRS 5TH ST & BALDWIN 450.00 20528 10/16/24 DD 9 BORDER STATES ELECTRIC SUPPLY COLD SHRINK SPLICE 120.10 Mtce of URD Primary 1,645.10 Mtce of OH Primary 340.00 HEX HEAD BARN SCREW -6.70 Lag Screws 91.70 POLE KEY & SPLICE 2,187.70 HARD HAT -2.30 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 20 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 11 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 2052910/16/24 DD 11 20530 10/16/24 DD 25 20531 10/16/24 DD 23 20532 10/16/24 DD 8469 2053310/16/24 DD 4984 20534 10/16/24 DD 809 2053510/16/24 DD 8083 20536 10/16/24 DD 417 20537 10/16/24 DD 1001 25203 CITY OF ELK RIVER 10/01 /2024 To 10/31 /2024 Reference HARD HAT HORNET SPRAY Wasp Spray COLD SHRINK SPLICE Mtce of OH Primary WASHER 5/8" Spring Washers RECLOSURE FRANCHISE FEE CREDIT - AUG 2024 TRASH BILLED - SEPT 2024 ECM PUBLISHERS INC CIP - REBATE ADVERTISING BANNER ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - SEPT 2024 CYCLE 4 - INV GRP 415 - SEPT 2024 CYCLE 4 - INV GRP 396 - SEPT 2024 KATHY A GREENBERG Mileage - Annual Payroll Conf Mileage - Annual Payroll Conf ANGELA HAUGE Schools and Meetings HAWKINS, INC. Water Chemicals JT SERVICES OF MINNESOTA Mtce of Street Lighting Mtce of Street Lighting LOCATORS &SUPPLIES INC. EVERSOAK PADS MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - SEPT 2024 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 21 Total for Check/Tran - 20528: Total for Check/Tran - 20529: Total for Check/Tran - 20531 Total for Check/Tran - 20532: Total for Check/Tran - 20535: Amount 31.34 -9.70 132.82 1,618.80 287.50 -4.25 58.25 -625.00 310.00 150.00 1,409.48 45.02 11.26 56.28 15.01 681.58 64.73 75.24 2,309,805.28 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 12 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PURCHASED POWER - SEPT 2024 20538 10/16/24 DD 5056 PLAISTED COMPANIES, INC. CLASS 5 & CRUSHED CONCRETE 20539 10/16/24 DD 130 RESCO ELBOW JACKET SEAL Discount Mtce of URD Primary Discount 20540 10/16/24 DD 7940 SCHWEITZER ENGINEERING LABORAT Controller 20541 10/16/24 DD 135 WATER LABORATORIES INC WATER TESTING - SEPT 2024 20542 10/16/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - WELL #4 & 1435 MAIN SECURITY - WELL #4 & 1435 MAIN 20633 10/24/24 DD 2512 AMARIL UNIFORM COMPANY Employee Clothing - 195 EMPLOYEE CLOTHING - 195 20634 10/24/24 DD 55 WESCO RECEIVABLES CORP. M1SC PARTS & SUPPLIES MISC PARTS & SUPPLIES 20635 10/24/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 9/16 to 9/30/24 WATER METER INSTALL - 9/16 to 9/30/24 WATER METER INSTALL - 9/16 to 9/30/24 20636 10/24/24 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES SEPT 2024 LEGAL SERVICES - SEPT 2024 20637 10/24/24 DD 11 CITY OF ELK RIVER SEWER BILLED - SEPT 2024 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 22 Amount Total for ChecWTran - 20537: 2,824,042.55 177.08 3,102.00 -1.55 138.05 Total for ChecWTran - 20539: 11,543.73 360.00 27.27 Total for ChecWTran - 20542: -587.23 Total for ChecWTran - 20633: 171.55 Total for ChecWTran - 20634: -166.24 29,119.61 Total for ChecWTran - 20635: 2,008.00 502.00 Total for ChecWTran - 20636: 2,510.00 235,237.26 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 13 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount REVENUE TRANSFER - SEPT 2024 155,642.57 STORMWATER BILLED - SEPT 2024 56,542.08 Total for ChecWTran - 20637: 447,421.91 20638 10/24/24 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS 2,548.55 CUSTOMER SERVICE AFTER HOURS 637.14 Total for ChecWTran - 20638: 3,185.69 20639 10/24/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - SEPT 2024 666.66 CYCLE 1 - INV GRP 101 - SEPT 2024 3,372.14 CYCLE 1 - INV GRP 101 - SEPT 2024 125.24 CYCLE 1 - INV GRP 101 - SEPT 2024 1,185.58 CYCLE 1 - INV GRP 101 - SEPT 2024 532.23 CYCLE 1 - INV GRP 101 - SEPT 2024 296.40 CYCLE 1 - INV GRP 325 - SEPT 2024 325.00 CYCLE 1 - INV GRP 325 - SEPT 2024 15,568.88 CYCLE 1 - INV GRP 421 - SEPT 2024 6,905.52 Total for ChecWTran - 20639: 28,977.65 20640 10/24/24 DD 626 JENNY FOSS MINUTE TO WIN IT SUPPLIES 14.56 MINUTE TO WIN IT SUPPLIES 3.63 Total for ChecWTran - 20640: 18.19 20641 10/24/24 DD 91 GOPHER STATE ONE -CALL LOCATES FOR - SEPT 2024 678.44 LOCATES FOR - SEPT 2024 35.71 Total for ChecWTran - 20641: 714.15 20642 10/24/24 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION- SEPT 2024 1,261.00 20643 10/24/24 DD 8177 INK WIZARDS, INC. SILK SCREEN - SLEEVE & GLOVE BAGS 170.00 20644 10/24/24 DD 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - IRS EXAM 2016A BONDS 675.00 20645 10/24/24 DD 9300 NISC AGREEMENTS INVOICE -SEPT 2024 53.93 AGREEMENTS INVOICE - SEPT 2024 758.70 AGREEMENTS INVOICE - SEPT 2024 11,074.37 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 14 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01 /2024 To 10/31 /2024 Reference AGREEMENTS INVOICE - SEPT 2024 AGREEMENTS INVOICE - SEPT 2024 AGREEMENTS INVOICE - SEPT 2024 AGREEMENTS INVOICE - SEPT 2024 PRINT SERVICES - SEPT 2024 PRINT SERVICES - SEPT 2024 Total for ChecWTran - 20645: 2064610/24/24 DD 130 RESCO Transformer Discount Total for ChecWTran - 20646: 20647 10/24/24 DD 7798 MATT SCHWARTZ MUTUAL AID KISSIMMEE MEAL - 111 20648 10/24/24 DD 7940 SCHWEITZER ENGINEERING LABORAT Controller 20649 10/24/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1705 MAIN ST MONTHLY CLEANING - 1705 MAIN ST MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN Total for ChecWTran - 20649: 20650 10/24/24 DD 5541 MATTHEW S ZIPP MUTUAL AID MEAL KISSIMMEE 20651 10/31/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIRS 20652 10/31/24 DD 6 BEAUDRY OIL COMPANY DIESEL 20653 10/31/24 DD 11 CITY OF ELK RIVER QTR 3 FRANCHISE FEE QTR 3 FRANCHISE FEE-AUG QTR 3 FRANCHISE FEE-JULY QTR 3 FRANCHISE FEE-SEPT QTR 3 FRANCHISE FEE -WRITE OFF 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 24 Amount 260.00 325.15 2,471.01 65.00 7,759.86 1 '7fd S1 63,141.67 21 <7 24.49 390.00 143.47 20.50 188.78 26.97 2,582.53 IrQ 01 21.49 1,200.00 2,675.20 250,378.31 625.00 625.00 625.00 -327.02 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 15 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount FRANCHISE FEE CREDIT - SEPT 2024 -625.00 Total for ChecWTran - 20653: 251,301.29 20654 10/31/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - SEPT 2024 1,305.00 PROFESSIONAL SERVICES - SEPT 2024 290.00 PROFESSIONAL SERVICES - SEPT 2024 290.00 PROFESSIONAL SERVICES - SEPT 2024 725.00 Total for ChecWTran - 20654: 2,610.00 20655 10/31/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - INV GRP 436 - SEPT 2024 3,196.97 CYCLE 2 - ACCT 41038 - SEPT 2024 105.76 CYCLE 2 - ACCT 41038 - SEPT 2024 5.57 CYCLE 2 - INV GRP 413 - SEPT 2024 50.00 CYCLE 2 - INV GRP 413 - SEPT 2024 295.52 Total for ChecWTran - 20655: 3,653.82 20656 10/31/24 DD 809 HAWKINS, INC. Water Chemicals 494.41 20657 10/31/24 DD 323 JESSICA M HIBBARD CIP HALLOWEEN EVENT - T SHIRT 22.99 20658 10/31/24 DD 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - SEPT 2024 1,981.00 LEGAL SERVICES - SEPT 2024 283.00 Total for ChecWTran - 20658: 2,264.00 20659 10/31/24 DD 9300 MISC MISC INVOICE - SEPT 2024 699.18 Checks 152.05 MISC INVOICE - SEPT 2024 174.79 Checks 38.00 Total for ChecWTran - 20659: 1,064.02 20660 10/31/24 DD 5056 PLAISTED COMPANIES, INC. RECYCLED CONCRETE 1,401.78 CRUSHED CONCRETE 233.24 Total for ChecWTran - 20660: 1,635.02 20661 10/31/24 DD 130 RESCO METER SOCKETS 1,981.86 Discount -0.99 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 25 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 16 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Total for Check/Tran - 20661: 20662 10/31/24 DD 603 ROYAL SUPPLY INC CLEANING SUPPLIES CLEANING SUPPLIES CLOROX WIPES CLOROX WIPES Total for Check/Tran - 20662: 20663 10/31/24 DD 9413 CHRISTY J SCHALLOCK CIP HALLOWEEN EVENT T-SHIRT - 132 20664 10/31/24 DD 754 WISS, JANNEY, ELSTNER ASSOC, INC SLAB EVALUATION - 1435 MAIN ST SLAB EVALUATION - 1435 MAIN ST Total for Check/Tran - 20664: 88299 10/3/24 CHK 1 AMERICAN PUBLIC POWER ASSOCIATI 2023 APPA PRE -RALLY SEMINAR - 113 186 88300 10/3/24 CHK 2 AMERICAN WATER WORKS ASSOC MEMBERSHIP RENEWAL - 11/24 to 10/25 88301 10/3/24 CHK 2920 BATTERIES PLUS BULBS BATTERIES - FREEPORT TOWER BATTERIES - FREEPORT TOWER BATTERIES - FREEPORT TOWER BATTERIES Total for Check/Tran - 88301: 88302 10/3/24 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS Total for Check/Tran - 88302: 88303 10/3/24 CHK 572 EVERSPRING INN AND SUITES -MARSH OVERHEAD SCHOOL HOTEL - 169 OVERHEAD SCHOOL HOTEL - 171 OVERHEAD SCHOOL HOTEL - 19 Total for Check/Tran - 88303: 88304 10/3/24 CHK 9999 FAHRNER ASPHALT SEALERS LLC Hydrant Rental Deposit Refund 88305 10/3/24 CHK 5406 G R MECHANICAL PLUMBING & HEATI RESTROOM REPAIR RESTROOM REPAIR 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 26 Amount 1,980.87 280.47 70.12 41.42 22.99 6,643.44 850.00 2,312.00 -0.77 -7.65 56.53 308.37 44.06 352.43 298.71 298.71 398.28 995.70 988.36 1,410.76 201.54 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 17 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 88305: 1,612.30 88306 10/3/24 CHK 5518 HIERLINGER SHOES EMPLOYEE CLOTHING - 142 BOOTS 274.99 88307 10/3/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 181.39 OFFICE SUPPLIES 45.35 Total for Check/Tran - 88307: 226.74 88308 10/3/24 CHK 9997 TODD KILBURN Credit Balance Refund 487.97 88309 10/3/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 8/24 to 9/23/24 1,035.59 OFFICE 365 - 8/24 to 9/23/24 225.56 Total for Check/Tran - 88309: 1,261.15 88311 10/3/24 CHK 120 NAPA AUTO PARTS PARTS FOR DRILL 100.30 HYDRAULIC FLUID FOR DRILL 61.43 Total for Check/Tran - 88311: 161.73 88312 10/3/24 CHK 6149 OLD REPUBLIC SURETY GROUP UTILITY PERMIT 250.00 88313 10/3/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. Service Agreement 1,500.00 88314 10/3/24 CHK 9161 SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS 56.05 EMPLOYEE CONTRIBUTIONS 13.95 Total for Check/Tran - 88314: 70.00 88315 10/3/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - AUG 2024 436.00 PROFESSIONAL SERVICES - AUG 2024 1,293.75 PROFESSIONAL SERVICES - AUG 2024 2,754.67 Total for Check/Tran - 88315: 4,484.42 88316 10/3/24 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES 867.69 LAWN MOWING SERVICES 2,155.57 Total for Check/Tran - 88316: 3,023.26 88317 10/3/24 CHK 6107 STUART C. IRBY CO. Meter Socket 1,812.30 Bag 45.23 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 27 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 18 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Hard Hat Tape Mitt Sleeve Bag 88318 10/3/24 CHK 375 VIKING ELECTRIC DIGITAL AUTO TESTER 88319 10/3/24 CHK 55 WESCO RECEIVABLES CORP. INTERRUPTER TRANSFORMER BOX PAD FEED-THRU INSERT 88321 10/9/24 CHK 9997 LESTER ANDERSON INACTIVE REFUND 88322 10/9/24 CHK 9997 EMILY ANGVALL INACTIVE REFUND 88323 10/9/24 CHK 1327 AUTOMATIC SYSTEMS CO RADIO REPAIR - WELL #3 & #8 RADIO REPAIR - WELL #3 & #8 88324 10/9/24 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - NOV 2024 VISION INSURANCE - NOV 2024 88325 10/9/24 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS 88326 10/9/24 CHK 9997 JACOB CORDER INACTIVE REFUND 88327 10/9/24 CHK 9997 DANE ALLEN HOMES INACTIVE REFUND 88328 10/9/24 CHK 656 DGR ENGINEERING PROFESSIONAL SERVICES - AUG 2024 88329 10/9/24 CHK 594 ELECTRIC PUMP PUMP REPAIRS Total for Check/Tran - 88317: Total for Check/Tran - 88319: Total for Check/Tran - 88323: Total for Check/Tran - 88324: Total for Check/Tran - 88325: Amount 235.33 647.25 259.82 224.53 3,224.46 519.37 62,596.16 13,350.58 137.87 69.63 -72.18 284.72 70.99 355.71 308.37 145.36 104.55 15,323.00 1,301.00 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 28 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 19 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88330 10/9/24 CHK 9997 RICHARD ELVERU INACTIVE REFUND 88331 10/9/24 CHK 9997 JUSTIN FEMRITE Credit Balance Refund 88332 10/9/24 CHK 8949 FS3 INC. THREAD LUBE - UNIT #56 88333 10/9/24 CHK 9997 MICAH HELGERSON INACTIVE REFUND 88334 10/9/24 CHK 737 HUBBELL POWER SYSTEMS, INC Equipment 88335 10/9/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES 88336 10/9/24 88337 10/9/24 88338 10/9/24 88339 10/9/24 88340 10/9/24 25203 CHK 9997 CONOR MCCULLOUGH CHK 145 MENARDS INACTIVE REFUND MISC PARTS & SUPPLIES JOBPACK MISC PARTS & SUPPLIES SCREWDRIVER SET - UNIT #31 MISC PARTS & SUPPLIES CABLE TIES TUBING & COUPLER REBATE REBATE REBATE REBATE REBATE REBATE CHK 9997 BENJAMIN MILLER INACTIVE REFUND CHK 16 MINNESOTA DEPT OF HEALTH WATER OPERATOR RENEWAL - 157 CHK 39 MMUA T & O CONE - 9 32 152 186 12.2024 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 29 Total for Check/Tran - 88335: Total for Check/Tran - 88337: Amount 439.33 587.82 720.16 19.01 3,758.75 69.91 1'7 AR 489.52 16.71 10.78 14.51 7.54 67.44 12.88 36.59 -9.74 -2.09 -38.04 -1.85 -8.51 11 U 95.04 23.00 2,360.00 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 20 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01 /2024 To 10/31 /2024 Reference TRANSFORMER PRE-CONF - 119 195 11.2024 LINEMAN COLLEGE #2 - 190 TRANSFORMER SCHOOL - 119 195 11.2024 T & O TRADE SHOW - 159 187 88341 10/9/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - NOV 2024 EXTRA LIFE INSURANCE - NOV 2024 88342 10/9/24 CHK 9997 PROMISE NGHE INACTIVE REFUND 88343 10/9/24 CHK 43 NORTHERN TOOL VACTRON - HOSE 88344 10/9/24 CHK 9997 OPEN DOOR LABS INC Credit Balance Refund 88345 10/9/24 CHK 9997 MARIO ORTIZ INACTIVE REFUND 88346 10/9/24 CHK 9997 KYLE PERCY INACTIVE REFUND 88347 10/9/24 CHK 9997 SOREN PETERSON INACTIVE REFUND 88348 10/9/24 CHK 9997 JESSICA PINK INACTIVE REFUND 88349 10/9/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE 88350 10/9/24 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #56 PARTS FOR UNIT #61 PARTS FOR UNIT #61 PARTS FOR UNIT #61 PARTS FOR UNIT #61 PARTS FOR UNIT #61 PARTS FOR UNIT #61 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 30 Total for Check/Tran - 88340: Total for Check/Tran - 88341 Total for Check/Tran - 88349: Amount 290.00 702.00 1,470.00 100.00 4,922.00 224.80 1 c In 80.31 76.13 211.12 130.20 20.33 84.80 115.38 40.00 40.00 ')n nn 362.99 -5.46 69.39 -10.57 144.89 -13.21 180.90 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 21 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01 /2024 To 10/31 /2024 Reference PARTS & LABOR FOR UNIT #56 Total for Check/Tran - 88350: 88351 10/9/24 CHK 9997 8835210/9/24 CHK 9997 88353 10/9/24 CHK 674 8835410/9/24 CHK 9997 8835510/9/24 CHK 6107 APRIL SANDBERG SFR ACQUISITIONS 1 LLC STAR ENERGY SERVICES LLC ROSEMARY STROMMER STUART C. IRBY CO. INACTIVE REFUND Credit Balance Refund PROFESSIONAL SERVICES - SEPT 2024 INACTIVE REFUND GLOVE TESTING - 195 Connector Total for Check/Tran - 88355: 8835610/9/24 CHK 3360 8835710/9/24 CHK 331 THE UPS STORE 5093 TRANSUNION OIL SAMPLES SKIP TRACING - AUG 2024 SKIP TRACING - AUG 2024 Total for Check/Tran - 88357: 8835810/9/24 CHK 375 VIKING ELECTRIC CONTROL FUSES CONTROL FUSES Total for Check/Tran - 88358: 8835910/9/24 CHK 9997 8836010/9/24 CHK 9997 88361 10/9/24 CHK 9997 8836210/16/24 CHK 9997 88363 10/16/24 CHK 593 8836410/16/24 CHK 1 88365 10/16/24 CHK 301 MAVIS WEGNER INACTIVE REFUND NICOLE WESTHOLTER INACTIVE REFUND WOJO COMPANY LLC INACTIVE REFUND 568 DODGE LLC INACTIVE REFUND ABRA AUTOBODY & GLASS PARTS & LABOR FOR UNIT #24 AMERICAN PUBLIC POWER ASSOCIATI eREL1ABILITY TRACKER - 12/24 to 11/25 BLACKS' LINEMAN SLIPPY, INC HOIST HANDLE REPAIR Amount 164.95 162.65 67.50 57.72 44.28 136.22 60.00 -9.12 124.92 115.80 86.13 68.38 1,549.90 250.05 249.46 250.00 115.00 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 31 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 22 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88366 10/16/24 CHK 9997 MELISSA BRUNS 88367 10/16/24 CHK 54 CORE & MAIN LP 10/01 /2024 To 10/31 /2024 Reference INACTIVE REFUND MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES Total for Check/Tran - 88367: 8836810/16/24 CHK 9997 8836910/16/24 CHK 122 JACOB DEMARRE ELK RIVER WINLECTRIC INACTIVE REFUND MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES FUSEHOLDER & OFFSET FUSEHOLDER OFFSET Misc Distribution Exp MISC PARTS & SUPPLIES Total for Check/Tran - 88369: 8837010/16/24 CHK 9997 88371 10/16/24 CHK 631 DANIEL HAACK HEALTHPARTNERS INACTIVE REFUND DENTAL EE INSURANCE - NOV 2024 DENTAL ER INSURANCE - NOV 2024 MEDICAL EE INSURANCE - NOV 2024 MEDICAL ER INSURANCE - NOV 2024 DENTAL EE INSURANCE - NOV 2024 DENTAL ER INSURANCE - NOV 2024 MEDICAL EE INSURANCE - NOV 2024 MEDICAL ER INSURANCE - NOV 2024 Total for Check/Tran - 88371 8837210/16/24 CHK 9997 88373 10/16/24 CHK 9997 DAVID HEIFORT MARCIE HUBBART INACTIVE REFUND INACTIVE REFUND Amount 244.79 -4.24 all; cR 325.53 -2.11 28.93 -0.30 4.13 -15.22 140.92 67.43 204.71 1 A OC 543.20 786.07 2,122.79 8,490.10 50,523.97 106.80 555.82 2,215.90 11 17A c2 91.62 588.18 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 32 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 23 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88374 10/16/24 CHK 755 KAHUNA WINDOW CLEANING 8837510/16/24 CHK 9997 8837610/16/24 CHK 9997 8837710/16/24 CHK 145 8837810/16/24 CHK 8454 8837910/16/24 CHK 39 8838010/16/24 CHK 9997 88381 10/16/24 CHK 9997 8838210/16/24 CHK 630 88383 10/16/24 CHK 575 8838410/16/24 CHK 574 STANLEY KOCIEMBA DOUGLAS MATHISON MENARDS Reference WINDOW CLEANING Cleaning WINDOW CLEANING Cleaning INACTIVE REFUND INACTIVE REFUND CLEAN AC FOR IT ROOM CLEAN AC FOR 1T ROOM IRRIGATION METER PARTS MINNESOTA DEPT OF LABOR & 1NDUS ELEVATOR ANNUAL OPERATOR ELEVATOR ANNUAL OPERATOR MMUA BRITNY MUNZ SAM NELSON PRINCETON RENTAL INC Q MARKET RESEARCH LINEMAN COLLEGE #1 - 195 INACTIVE REFUND INACTIVE REFUND CHAIN SAW PARTS 2024 FALL CUSTOMER SERVICE SURVEY 2024 FALL CUSTOMER SERVICE SURVEY Total for ChecWTran - 88374: Total for ChecWTran - 88377: Total for ChecWTran - 88378: Total for ChecWTran - 88383: REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - SEPT 2024 TRASH & RECYCLING SERVICE - SEPT 2024 TRASH & RECYCLING SERVICE - SEPT 2024 TRASH & RECYCLING SERVICE - SEPT 2024 TRASH & RECYCLING SERVICE - SEPT 2024 Amount -8.27 1,783.64 -1.18 254.80 2,028.99 157.66 450.59 16.47 2.35 GA 1 A 87.50 11) cn 702.00 85.44 121.07 126.71 3,700.00 925.00 4,625.00 1,716.94 245.28 321.02 56.05 8.01 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 33 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 24 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8838510/16/24 CHK 9997 8838610/16/24 CHK 9997 8838710/16/24 CHK 9997 8838810/16/24 CHK 6107 8839010/16/24 CHK 9997 88391 10/16/24 CHK 9997 8839210/24/24 CHK 9997 8839310/24/24 CHK 398 8839410/24/24 CHK 522 8839510/24/24 CHK 9997 8839610/24/24 CHK 5592 8839710/24/24 CHK 3498 8839810/24/24 CHK 54 8839910/24/24 CHK 9997 10/01 /2024 To 10/31 /2024 Reference MINDY SHARP INACTIVE REFUND CHARLENE SNEVE INACTIVE REFUND ERIK SOLA Credit Balance Refund STUART C. IRBY CO. Mtce of OH Primary Mtce of OH Primary Mtce of URD Primary Mtce of URD Primary Mtce of URD Secondary TRANSFORMER BARS & UTILCO COVERS Mtce of URD Primary Mtce of URD Primary TAMMY WETZELL INACTIVE REFUND JOHN WOOD INACTIVE REFUND THAVONE AKHAPHONG INACTIVE REFUND ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #21 ALTERNATIVE TECHNOLOGIES, INC OIL TEST & GAS ANALYSIS MATT BONIN INACTIVE REFUND CITY OF DAYTON 2024 FRANCHISE FEES - QTR 3 CITY OF OTSEGO 2024 QTR 3 FRANCHISE FEES CORE & MAIN LP PARTS FOR CURB STOP REPAIR CALEB DELICH INACTIVE REFUND Total for ChecWTran - 88384: Total for ChecWTran - 88388: Amount 2,347.30 129.42 36.03 8.31 64.19 50.23 303.18 2,355.00 524.70 875.08 1,238.58 1 1 c1) na 227.38 149.85 460.09 12,422.02 3,212.00 12.03 2,605.49 18,048.33 297.16 161.03 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 34 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 25 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88400 10/24/24 CHK 9997 MADISON GAFFNEY INACTIVE REFUND 88401 10/24/24 CHK 80 GRAINGER AIR COMPRESSOR SWITCH - WELL #6 AIR COMPRESSOR SWITCH - WELL #6 Total for Check/Tran - 88401: 88402 10/24/24 CHK 53 GREAT RIVER ENERGY 2024 QTR 3 CONNECTION SERVICES 88403 10/24/24 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT Total for Check/Tran - 88403: 88404 10/24/24 CHK 5341 HUBBARD ELECTRIC METER INSTALL - 557 6TH ST METER INSTALL - 557 6TH ST PUMP HOUSE HEATERS & DEF FLUID PUMP PUMP HOUSE HEATERS & DEF FLUID PUMP PUMP HOUSE HEATERS & DEF FLUID PUMP PUMP HOUSE HEATERS & DEF FLUID PUMP PUMP HOUSE HEATERS & DEF FLUID PUMP Total for Check/Tran - 88404: 88405 10/24/24 CHK 756 KJ BRANDING FSB WALL ART FSB WALL ART FSB WALL ART FSB WALL ART Total for Check/Tran - 88405: 88406 10/24/24 CHK 48 LEAGUE OF MN CITIES INS TRUST WORK COMP - 10/24 TO 10/25 WORK COMP - 10/24 TO 10/25 Total for Check/Tran - 88406: 88407 10/24/24 CHK 9997 ALEXANDRU MATVEICIUC INACTIVE REFUND 88408 10/24/24 CHK 9997 DALE MEIERHOFER INACTIVE REFUND 88409 10/24/24 CHK 145 MENARDS LUMBER FOR ERMCO TRANSFORMER 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 35 Amount 71.64 54.41 CA Al 1,875.00 105.01 ,,1 ,1 1,841.06 -74.62 -12.23 769.22 -15.91 57.39 1,056.72 3,621.63 29,616.95 -137.28 4,230.99 in - 47,938.37 11)Ins c1 66.65 186.04 119.70 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 26 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 10/01 /2024 To 10/31 /2024 Reference BOX MAT'L FOR ERMCO BRACELETS CURB STOP REPAIRS POSITION CONTROLLER WACO CAMERAS MISC PARTS & SUPPLIES 88410 10/24/24 CHK 520 MICHELS UTILITY SERVICES, INC TRENCHING - ANNA'S ACRES 88411 10/24/24 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - NOV 2024 LIFE,STD & LTD INSURANCE - NOV 2024 ELEC LIFE INSURANCE - NOV 2024 LIFE,STD & LTD INSURANCE - NOV 2024 LIFE,STD & LTD INSURANCE - OCT 2024 ELEC LIFE INSURANCE - OCT 2024 LIFE,STD & LTD INSURANCE - OCT 2024 ELEC LIFE INSURANCE - OCT 2024 88412 10/24/24 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #59 PARTS FOR UNIT #59 88413 10/24/24 CHK 6107 STUART C. IRBY CO. COLD SHRINK SPLICE Mtce of URD Primary 88414 10/24/24 CHK 9997 TALL PINES 2 LLC Credit Balance Refund 88415 10/24/24 CHK 9997 ROBERT TAYLOR INACTIVE REFUND 88416 10/24/24 CHK 9997 WILLIAM WITTHUHN INACTIVE REFUND 88417 10/25/24 CHK 512 RJM CONSTRUCTION, LLC PARTIAL RELEASE OF RETAINAGE PARTIAL RELEASE OF RETAINAGE 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 36 Total for Check/Tran - 88409: Total for Check/Tran - 88411 Total for Check/Tran - 88412: Total for Check/Tran - 88413: Amount 43.13 86.30 31.00 36.66 26,995.17 217.53 2,512.95 203.12 534.54 2,409.94 217.53 551.22 -2.49 1,887.81 212.36 104.06 193.62 148,750.00 21,250.00 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 27 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88418 10/29/24 CHK 758 KA COMMERCIAL TRUCKS, LLC UNIT #6 BOX Truck 6 88419 10/31/24 CHK 398 ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #5 88420 10/31/24 CHK 8079 BAYCOM, INC. Toughbook 88421 10/31/24 CHK 483 CANVAS CRAFT, INC REPAIR LIFTING TARP 88422 10/31/24 CHK 663 CDW GOVERNMENT iPad iPad 88423 10/31/24 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL 88424 10/31/24 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE OFFICE TELEPHONE 88425 10/31/24 CHK 28 CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS 88426 10/31/24 CHK 54 CORE & MAIN LP METER GASKET METER GASKET Meter METERS Meter METER 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 37 Amount Total for ChecWTran - 88417: 170,000.00 -95.00 10,248.13 Total for ChecWTran-88418: 10,153.13 2,684.53 3,705.55 100.00 9,320.98 Total for ChecWTran - 88422: 359.82 105.28 Total for ChecWTran - 88423: 465.10 194.54 Total for ChecWTran - 88424: Total for ChecWTran - 88425: 429.42 61.35 429.42 -2.33 31.92 3,166.18 -231.14 2,367.78 -172.84 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 28 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Meter 1,052.76 METERS -76.85 Total for ChecWTran-88426: 6,135.48 88427 10/31/24 CHK 3173 DELL MARKETING LP Monitor 775.51 Monitor 775.50 Total for ChecWTran - 88427: 1,551.01 88428 10/31/24 CHK 9999 ELITE UNDERGROUND Hydrant Rental Deposit Refund 352.75 88429 10/31/24 CHK 5688 EXCEL AV GROUP FSB LUNCHROOM AUDIO REPAIR 341.25 FS13 LUNCHROOM AUDIO REPAIR 48.75 Total for ChecWTran - 88429: 390.00 88430 10/31/24 CHK 8247 FERGUSON WATERWORKS #2516 Blower 439.05 88431 10/31/24 CHK 33 1TRONINC SOFTWARE MTC -11/24 TO 10/25 7,573.48 SOFTWARE MTC - 11/24 TO 10/25 1,893.37 Total for ChecWTran - 88431: 9,466.85 88432 10/31/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 9/24 to 10/23/24 1,035.59 PRINTER MTC CONTRACT - 9/24 to 10/23/24 225.56 Total for ChecWTran - 88432: 1,261.15 88433 10/31/24 CHK 145 MENARDS EXTERNAL FUEL TANK -UNIT #31 28.73 MISC PARTS & SUPPLIES - 172 36.09 AIR COMPRESSOR OIL 48.48 WATER LINE FITTING -8.29 WATER LINE FITTING -1.19 Total for ChecWTran - 88433: 103.82 88434 10/31/24 CHK 120 NAPA AUTO PARTS PARTS FOR UNIT #73 49.73 PARTS FOR UNIT #73 61.62 PARTS FOR UNIT #56 101.24 Total for ChecWTran - 88434: 212.59 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt N Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 29 Check Register 10/01 /2024 To 10/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 88435 10/31/24 CHK 43 NORTHERN TOOL TRUCK BED GAS TANK - UNIT #31 874.51 GAS TANK PARTS - UNIT #31 87.00 Total for ChecWTran - 88435: 961.51 88436 10/31/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE 40.00 MONTHLY HOSTING OF WEBSITE 40.00 MONTHLY HOSTING OF WEBSITE 20.00 Total for ChecWTran - 88436: 100.00 88437 10/31/24 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE MACHINE LEASE - 8/6 to 11/5/24 226.66 POSTAGE MACHINE LEASE - 8/6 to 11/5/24 56.66 POST MACHINE INK 319.74 POST MACHINE INK 79.94 Total for ChecWTran - 88437: 683.00 88438 10/31/24 CHK 6575 ROGERS PRINTING AND PROMOTIONA TECH SERVICES DOOR HANGER 167.91 88439 10/31/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - SEPT 2024 7,115.72 88440 10/31/24 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - OCT 2024 867.69 LAWN MOWING SERVICES - OCT 2024 2,155.57 Total for ChecWTran - 88440: 3,023.26 88441 10/31/24 CHK 55 WESCO RECEIVABLES CORP. Mtce of OH Primary 92.40 Mounting Plate 89.65 Total for ChecWTran - 88441: 182.05 Total for Bank Account - 5 : (244) 5,441,821.19 Grand Total: (245) 5,456,612.79 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 39 Elk River Municipal Utilities Rev:202303050106 11/01/2024 11:14:53 AM Accounts Payable Page 30 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: 10/01/2024 To 10/31/2024 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 40