Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2.1 EMRUSR 12-10-2024
CHECK REGISTER November 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 12/02/2024 11:13:23 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 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: 11/08/2024 To 11/08/2024 Job Amount Hours 124,915.76 2,737.25 46,129.50 616.00 2,544.85 30.00 0.00 0.00 2,878.96 56.00 93.58 0.00 97.64 2.00 0.00 0.00 600.00 0.00 60.00 0.00 0.00 0.00 5,816.80 110.39 2,631.19 62.84 0.00 0.00 0.00 0.00 876.30 10.75 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 1,026.50 11.75 0.00 0.00 -1,026.50 -11.75 0.00 0.00 1,349.19 28.50 0.00 0.00 334.24 8.00 0.00 0.00 188,493.01 3,661.73 188,493.01 3,661.73 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 5 Elk River Municipal Utilities Rev:202303050330 12/02/2024 11:14:40 am Payroll/Labor Page: 1 Check Register Totals Pays Job Gross Pay 2 Reg Hourly 3 Overtime 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 11/12/2024 To 11/12/2024 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 0.00 0.00 2,125.00 0.00 2,125.00 0.00 2,125.00 0.00 Employee Taxes Amount Taxable Amt FEDS Federal Income - Single 467.50 2,125.00 MNS MN State Income Tax - Single 132.81 2,125.00 SS-E Social Security 131.75 2,125.00 MD-E Medicare 30.82 2,125.00 Employee Tax Total: 762.88 Employer Taxes Amount Taxable Amt SS-R Social Security 131.75 2,125.00 MD-R Medicare 30.82 2,125.00 SUTA State Unemployment Tax 0.00 2,125.00 Employer Tax Total: 162.57 Taxes By Type State Amount Taxable Amt FEDERAL INCOME 467.50 2,125.00 SOCIAL SECURITY 263.50 2,125.00 Medicare 61.64 2,125.00 STATE INCOME MN 132.81 2,125.00 State Unemployment Tax MN 0.00 2,125.00 Tax Total: 925.45 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt 6 KGreenberg25 Elk River Municipal Utilities Rev:202303050330 12/02/2024 11:14:40 am Payroll/Labor Page: 2 Check Register Totals 11/12/2024 To 11/12/2024 Net Pay: 1,362.12 Total Deposit Amount: 0.00 Total Check Amount: 1,362.12 Total Employees: 1 Total Direct Deposits: 0 Total Checks: 1 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 7 Elk River Municipal Utilities Rev:202303050330 12/02/2024 11:14:05 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 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 VAC Vacation Pay - Manager 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 IOW Bonus Pay 103 W Bonus Pay Overtime Gross Pay Total: Total Pays: Job 11 /22/2024 To 11 /22/2024 Amount Hours 97,378.06 2,159.50 37,457.01 493.00 159.05 2.50 542.44 5.25 2,890.52 56.00 21.49 0.00 0.00 0.00 664.36 11.50 0.00 0.00 16,500.46 299.25 5,623.41 138.00 17,881.36 352.00 0.00 0.00 290.10 4.00 108.32 1.25 2,527.80 40.00 0.00 0.00 0.00 0.00 102.15 1.25 0.00 0.00 -102.15 -1.25 0.00 0.00 2,542.55 46.00 0.00 0.00 2,130.78 51.00 0.00 0.00 186,717.71 3,659.25 186,717.71 3,659.25 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 8 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 1 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2373 11/4/24 WIRE 5655 FIRST DATA CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 CC FEES - OCT 2024 Amount 2,147.38 536.85 578.70 144.67 1,281.86 320.46 96.16 24.04 715.05 178.76 3,272.07 818.02 Total for Check/Tran - 2373: 10,114.02 Total for Bank Account - 1 : (1) 10,114.02 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 9 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4571 11/6/24 WIRE 7463 FURTHER 11 /01 /2024 To 11 /30/2024 Reference FSA CLAIM REIMBURSEMENTS - 164 FSA CLAIM REIMBURSEMENTS - 164 4572 11/12/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS 4573 11/12/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS 4574 11/12/24 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 4575 11/12/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 10 Total for Check/Tran - 4571 Total for Check/Tran - 4572: Total for Check/Tran - 4573: Total for Check/Tran - 4574: Amount 153.86 'IQ n4, 10,130.69 11,689.26 2,067.73 1) IQ,; Rc 2,188.58 316.76 2,505.34 330.36 3,194.55 1,424.15 553.99 877.49 223.63 46.41 270.20 188.54 76.49 384.45 'in nA 40.00 387.40 1,459.21 267.64 1,034.52 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 3 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2024 To 11 /30/2024 Reference WENZEL EE ROTH MGR CONTRIBUTIONS W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS Total for Check/Tran - 4575: 4576 11/12/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4577 11/7/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - OCT 2024 UTILITY EXCHANGE REPORT - OCT 2024 Total for Check/Tran - 4577: 4578 11/13/24 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 - 4578: 457911/12/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for Check/Tran - 4579: 4581 11/14/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for Check/Tran - 4581 458211/18/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE Total for Check/Tran - 4582: 4583 11/15/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 11 Amount 119.76 110.00 59.42 111.20 29.48 209.88 562.52 404.16 16,729.22 21,853.84 3,054.58 2,331.34 428.96 2,760.30 7,140.72 126.17 6.64 132.81 444.13 308.88 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 4 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for Check/Tran - 4583: 4584 11/15/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA Total for Check/Tran - 4584: 4586 11/19/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 147 163 FSA CLAIM REIMBURSEMENTS - 147 163 Total for Check/Tran - 4586: 4588 11/21/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - NOV 2024 ADMINISTRATIVE FEE INVOICE - NOV 2024 Total for Check/Tran - 4588: 4589 11/21/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - OCT 2024 SALES AND USE TAX - OCT 2024 SALES AND USE TAX - OCT 2024 Total for Check/Tran - 4589: 4590 11/25/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS Total for Check/Tran - 4590: 4591 11/25/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 4592 11/25/24 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/2.61.1/ap/AP_CHK REGISTER.xml.rpt 12 Amount 23.37 11,539.90 1,333.06 125.00 195,150.49 -2.44 10,113.30 11,669.19 2,023.35 2,334.65 26,140.49 562.52 40.00 387.40 1,384.88 267.64 1,034.52 119.76 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 5 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2024 To 11 /30/2024 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 - 4592: 4593 11/26/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS Total for ChecWTran - 4593: 459411/26/24 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 - 4594: 459511/26/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION Total for ChecWTran - 4595: 459611/27/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Amount 110.00 59.42 111.15 29.48 209.88 ')o oa 2,288.40 zil nn 330.36 3,295.51 1,301.91 553.99 877.50 223.63 46.41 274.24 160.78 76.49 384.44 30.08 7,555.34 2,305.23 A7G n7 16,567.84 21,698.30 2,995.75 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 13 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 6 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2024 To 11 /30/2024 Reference PAYROLL TAXES - FEDERAL & FICA Total for Check/Tran - 4596: 2071511/7/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 10/1 to 10/15/24 WATER METER INSTALL - 10/1 to 10/15/24 Total for Check/Tran - 20715: 2071611/7/24 DD 11 CITY OF ELK RIVER FUEL USAGE - SEPT 2024 FUEL USAGE - SEPT 2024 PARTS & LABOR FOR UNIT #77 PARTS & LABOR FOR UNIT #77 PARTS & LABOR FOR UNIT #25 PARTS & LABOR FOR UNIT #25 PARTS & LABOR FOR UNIT #19 PARTS & LABOR FOR UNIT # 19 LABOR FOR UNIT #61 PARTS & LABOR FOR UNIT #10 PARTS & LABOR FOR UNIT #73 PARTS & LABOR FOR UNIT #73 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT # 18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 Total for Check/Tran - 20716: 20717 11/7/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - SEPT 2024 PROFESSIONAL SERVICES - SEPT 2024 Total for Check/Tran - 20717: 20718 11/7/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - SEPT 2024 CYCLE 3 - 1NV GRP 414 - SEPT 2024 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 14 Amount 26,983.47 2,191.78 1,242.50 -1.42 84.44 -9.41 193.86 -0.19 67.71 32.50 170.31 -8.54 182.06 -3.96 158.31 -0.99 39.58 -52.23 1,377.50 2,900.00 4,277.50 100.00 551.60 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 7 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount SUBSTATION WATER USAGE 14.25 CYCLE 3 - INV GRP 395 - SEPT 2024 12,989.93 Total for ChecWTran - 20718: 13,655.78 20719 11/7/24 DD 664 FRONTIER ENERGY, INC PROFESSIONAL SERVICES - SEPT 2024 10,540.54 20720 11/7/24 DD 809 HAWKINS, INC. CHLORINE CYLINDER RENTAL 130.00 20721 11/7/24 DD 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES -CALENDARS 329.68 OFFICE SUPPLIES - CALENDARS 79.12 Total for ChecWTran - 20721: 408.80 20722 11/7/24 DD 444 LANO EQUIPMENT, INC PARTS FOR UNIT #56 54.76 20723 11/7/24 DD 417 LOCATORS &SUPPLIES INC. RAIN SUIT- 195 276.30 20724 11/7/24 DD 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - OCT 2024 1,575,277.81 PURCHASED POWER - OCT 2024 616,741.62 Total for ChecWTran - 20724: 2,192,019.43 20725 11/7/24 DD 9300 NISC 2024 MIC - 88 147 172 181 187 4,599.00 2024 MIC - 88 147 172 181 187 876.00 Total for ChecWTran - 20725: 5,475.00 20726 11/7/24 DD 135 WATER LABORATORIES INC WATER SAMPLING - OCT 2024 360.00 20727 11/7/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - WELLS, 1435 & 1705 MAIN 54.55 SECURITY - WELLS, 1435 & 1705 MAIN 673.54 Total for ChecWTran - 20727: 728.09 20728 11/7/24 DD 609 SARA YOUNGS CUSTOMER CONNECTIONS TRAVEL - 181 63.95 CUSTOMER CONNECTIONS TRAVEL - 181 15.99 Total for ChecWTran - 20728: 79.94 20729 11/15/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIRS 1,100.00 20730 11/15/24 DD 9 BORDER STATES ELECTRIC SUPPLY Connector 320.26 RECLOSURE 130,517.64 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt N Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 8 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 11 /01 /2024 To 11 /30/2024 Reference RECLOSURE CRIMP Mtce of URD Primary 3-PHASE RECLOSER RECLOSERS CONDUIT CONDUIT Mtce of OH Primary RECLOSER FAULT TRACKER Transportation Exp Total for Check/Tran - 20730: 20731 11/15/24 DD 11 CITY OF ELK RIVER TRASH BILLED - OCT 2024 20732 11/15/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - OCT 2024 CYCLE 4 - INV GRP 415 - OCT 2024 CYCLE 4 - INV GRP 415 - OCT 2024 Total for Check/Tran - 20732: 20733 11/15/24 DD 671 FASTENAL COMPANY MISC PARTS & SUPPLIES 20734 11/15/24 DD 809 HAWKINS, INC. Water Chemicals 20735 11/15/24 DD 8177 INK WIZARDS, INC. SCREENED SLEEVE BAGS 20736 11/15/24 DD 8083 JT SERVICES OF MINNESOTA PHOTO CELL 20737 11/15/24 DD 7826 KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - IRS EXAM 2016A BONDS 20738 11/15/24 DD 330 METRO SALES, INC COPIER MTC CONTRACT - 9/21 to 10/20/24 COPIER MTC CONTRACT - 9/21 to 10/20/24 Total for Check/Tran - 20738: 20739 11/15/24 DD 358 OLSEN CHAIN & CABLE, INC. Harness Amount 21,752.94 -33.04 452.46 108,764.70 87,011.76 240.90 -17.91 283.82 21,752.94 3,951.36 84.90 375,082.73 165,106.29 197.13 150.00 1 A- I I 18.31 3,537.53 91.69 1,294.50 65.00 174.90 631.57 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 16 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 9 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 20740 11/15/24 DD 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 52.92 20741 11/15/24 DD 603 ROYAL SUPPLY INC SHOP SUPPLIES 630.64 SHOP SUPPLIES 157.66 Total for ChecWTran - 20741: 788.30 20742 11/15/24 DD 8808 WATER CONSERVATION SERVICE, INC. Leak Survey 7,872.00 20788 11/21/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL CR - 7/1 to 7/15/24 -10,869.33 WATER METER INSTALL CR - 10/16 to 10/31 -166.24 WATER METER INSTALL - 10/16 to 10/31/24 31,909.68 WATER METER INSTALL - 10/16 to 10/31/24 -2,329.44 Total for ChecWTran - 20788: 18,544.67 20789 11/21/24 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES - OCT 2024 2,230.02 LEGAL SERVICES - OCT 2024 557.51 Total for ChecWTran - 20789: 2,787.53 20790 11/21/24 DD 11 CITY OF ELK RIVER SEWER BILLED - OCT 2024 236,539.44 REVENUE TRANSFER - OCT 2024 139,507.33 STORMWATER BILLED - OCT 2024 56,575.70 Total for ChecWTran - 20790: 432,622.47 20791 11/21/24 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS 2,516.28 CUSTOMER SERVICE AFTER HOURS 629.07 Total for ChecWTran-20791: 3,145.35 20792 11/21/24 DD 91 GOPHER STATE ONE -CALL LOCATES FOR - OCT 2024 616.88 LOCATES FOR - OCT 2024 32.47 Total for ChecWTran - 20792: 649.35 20793 11/21/24 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION- OCT 2024 1,261.00 20794 11/21/24 DD 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 138.15 OFFICE SUPPLIES 34.53 Total for ChecWTran - 20794: 172.68 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 17 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 10 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 2079511/21/24 DD 9300 N1SC 11 /01 /2024 To 11 /30/2024 Reference AGREEMENTS INVOICE - OCT 2024 AGREEMENTS INVOICE - OCT 2024 AGREEMENTS INVOICE - OCT 2024 AGREEMENTS INVOICE - OCT 2024 AGREEMENTS INVOICE - OCT 2024 AGREEMENTS INVOICE - OCT 2024 AGREEMENTS INVOICE - OCT 2024 PRINT SERVICES - OCT 2024 PRINT SERVICES - OCT 2024 PRINT SERVICES - OCT 2024 MISC INVOICE - OCT 2024 MISC INVOICE - OCT 2024 MISC INVOICE - OCT 2024 MISC INVOICE - OCT 2024 2079611/21/24 DD 130 RESCO Transformer Discount 20797 11/21/24 DD 603 ROYAL SUPPLY INC MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 20798 11/21/24 DD 416 MIKE TIETZ CONFERENCE EXPENSES - 152 CONFERENCE EXPENSES - 152 20799 11/21/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1435 MAIN ST MONTHLY CLEANING - 1435 MAIN ST MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN MONTHLY CLEAING - 1435 MAIN 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 18 Total for Check/Tran - 20795: Total for Check/Tran - 20796: Total for Check/Tran - 20797: Total for Check/Tran - 20798: Amount 53.92 766.40 11,098.56 260.00 328.45 2,481.32 70.09 7,421.08 1,206.41 1,855.26 1,050.29 231.29 262.57 48,072.00 695.59 239.23 143.47 20.50 143.47 20.50 143.47 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 11 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MONTHLY CLEAING - 1435 MAIN 20.50 MONTHLY CLEANING - 1435 MAIN 143.47 MONTHLY CLEANING - 1435 MAIN 20.50 MONTHLY CLEANING THRU 10/25/24 2,726.00 MONTHLY CLEANING THRU 10/25/24 389.43 MONTHLY CLEANING - 1705 MAIN 188.78 MONTHLY CLEANING - 1705 MAIN 26.97 Total for Check/Tran - 20799: 3,987.06 20800 11/27/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIR - BALDWIN ST 500.00 20801 11/27/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - OCT 2024 1,409.41 CYCLE 1 - INV GRP 101 - OCT 2024 3,359.18 CYCLE 1 - INV GRP 101 - OCT 2024 189.12 CYCLE 1 - INV GRP 101 - OCT 2024 897.77 CYCLE 1 - INV GRP 101 - OCT 2024 527.92 CYCLE 1 - INV GRP 101 - OCT 2024 224.44 CYCLE 1 - INV GRP 325 - OCT 2024 325.00 CYCLE 1 - INV GRP 325 - OCT 2024 15,856.85 Total for Check/Tran - 20801: 22,789.69 20802 11/27/24 DD 671 FASTENAL COMPANY Red Locate Paint 457.12 20803 11/27/24 DD 846 HACH COMPANY DISPOSABLE WIPER -3.36 DISPOSABLE WIPER 46.18 Total for Check/Tran - 20803: 42.82 20804 11/27/24 DD 4984 ANGELA HAUGE Mileage 56.70 Mileage 14.18 Total for Check/Tran - 20804: 70.88 20805 11/27/24 DD 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 85.18 OFFICE SUPPLIES 21.30 Total for Check/Tran - 20805: 106.48 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 12 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 20806 11/27/24 DD 8083 JT SERVICES OF MINNESOTA 20807 11/27/24 DD 7826 KENNEDY & GRAVEN, CHARTERED 20808 11/27/24 DD 712 20809 11/27/24 DD 7940 20810 11/27/24 DD 9276 88442 11/7/24 CHK 398 88443 11/7/24 CHK 1327 8844411/7/24 CHK 5224 88446 11/7/24 8844711/7/24 88448 11/7/24 88449 11/7/24 88450 11/7/24 88451 11/7/24 25203 CHK 9997 CHK 9997 CHK 54 NEGSTAD CONSULTING, LLC Reference Mtce of Street Lighting LEGAL SERVICES - OCT 2024 LEGAL SERVICES - OCT 2024 LEGAL FEES - IRS EXAM 2016A BONDS LEADERSHIP TRAINING LEADERSHIP TRAINING SCHWEITZER ENGINEERING LABORAT FIBER-OPTIC TRANSCEIVER RUSSELL STUHR STRAW BALES ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #15 AUTOMATIC SYSTEMS CO SERVICE AT WELLS #6, #7, #8 & #9 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - DEC 2024 VISION INSURANCE - DEC 2024 BRENDA THE BUYER LLC COLD STONE CREAMERY CORE & MAIN LP INACTIVE REFUND INACTIVE REFUND Screws TERMINAL SCREWS Meter CORDONEL AMI METER CHK 723 DEM-CON COMPANIES, LLC DUMPSTER CHK 656 DGR ENGINEERING PROFESSIONAL SERVICES - SEPT 2024 CHK 5075 DUSTY'S DRAIN CLEANING TREATMENT PLANT #4 - CLEAR DRAINS /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 20 Total for Check/Tran - 20807: Total for Check/Tran - 20808: Total for Check/Tran - 88444: Total for Check/Tran - 88448: Amount 674.23 1,906.71 272.39 5,320.00 7,499.10 3,264.05 Air ni 4,259.20 68.61 443.97 1,247.50 284.72 '7n 00 132.51 2,902.46 242.73 -17.73 30,531.37 1) 1)1)4 41 310.00 5,176.50 625.00 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 13 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88452 11/7/24 CHK 9997 BRANDON ECKMAN 88453 11/7/24 CHK 761 EROSION WORKS 88454 11/7/24 CHK 9997 THOMAS GARMAKER TRUST 88455 11/7/24 CHK 308 HASSAN SAND & GRAVEL Reference INACTIVE REFUND SILT FENCE INSTALLATION INACTIVE REFUND PULVERIZED TOPSOIL Discount Total for ChecWTran - 88455: 8845611/7/24 CHK 9997 8845711/7/24 CHK 9997 8845811/7/24 CHK 5341 ROBERT HAUS BRYCE HEGGE HUBBARD ELECTRIC INACTIVE REFUND INACTIVE REFUND METER REPLACE 13897 185th METER REPLACE - 13897 185th Total for ChecWTran - 88458: 88459 11/7/24 CHK 9997 MIKE JANIKOWSKI INACTIVE REFUND 88460 11/7/24 CHK 9997 JEMS INCORPORATED INACTIVE REFUND 88461 11/7/24 CHK 750 KNIFE RIVER CORP - NORTH CENTRAL East Substation East Substation SUBSTATION - CLASS 5 East Substation Total for ChecWTran - 88461: 8846211/7/24 CHK 8889 KORTERRA, INC. LOCATE MANAGEMENT - 10/24 TO 10/25 LOCATE MANAGEMENT - 10/24 TO 10/25 Total for ChecWTran - 88462: 88463 11/7/24 CHK 9997 8846411/7/24 CHK 48 8846511/7/24 CHK 9997 JILL LAFLAMME LEAGUE OF MN CITIES INS TRUST LEWIS CUSTOM HOMES, INC INACTIVE REFUND POWER SURGE INSURANCE CLAIM Credit Balance Refund Amount 9.52 1,980.00 387.53 466.52 125.29 69.87 1,341.20 -33.98 1,307.22 49.76 501.07 15,651.20 14,381.59 6,619.75 5,633.04 42,285.58 2,200.00 633.97 6,628.79 167.55 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 21 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 14 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88466 11/7/24 CHK 9997 LW RENTALS LLC 8846711/7/24 CHK 145 MENARDS 11 /01 /2024 To 11 /30/2024 Reference INACTIVE REFUND PARTS - WELL #4 DRAIN MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES REBATE REBATE REBATE REBATE 88468 11/7/24 CHK 245 MIDWEST OVERHEAD CRANE OVERHEAD CRANE INSPECTIONS 88469 11/7/24 CHK 763 LISA MILLER WATER VALVE REPAIRS REIMBURSEMENT 88470 11/7/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 9/12 to 10/11/24 COPIER MTC CONTRACT - 9/12 to 10/11/24 88471 11/7/24 CHK 43 NORTHERN TOOL PARTS FOR UNIT #56 88472 11/7/24 CHK 9997 RICHARD PAULSON INACTIVE REFUND 88473 11/7/24 CHK 9997 MARIO PEREZ INACTIVE REFUND 88474 11/7/24 CHK 811 PRIME ADVERTISING& DESIGN, INC. Service Agreement 88475 11/7/24 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE MACHINE LEASE - 8/6 to 11/5/24 POSTAGE MACHINE LEASE - 8/6 to 11/5/24 88476 11/7/24 CHK 9997 REGROUP COUNSELING & CONSULTIN INACTIVE REFUND 88477 11/7/24 CHK 9997 BARBARA SORKILMO INACTIVE REFUND 88478 11/7/24 CHK 674 STAR ENERGY SERVICES LLC PROFESSIONAL SERVICES - OCT 2024 88479 11/7/24 CHK 6107 STUART C. IRBY CO. Mtce of URD Primary 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 22 Total for ChecWTran - 88467: Total for ChecWTran - 88470: Total for ChecWTran - 88475: Amount 231.16 39.17 51.36 13.15 -9.66 -9.36 -0.96 _n in 974.75 175.00 575.70 1 d2 Q2 13.04 150.85 33.14 1,500.00 226.66 GA AA 161.13 78.04 166.00 266.99 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 15 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88480 11/7/24 CHK 9997 TONY TAPLIN INACTIVE REFUND 88481 11/7/24 CHK 3360 THE UPS STORE 5093 SHIPPING - OIL SAMPLES 88482 11/7/24 CHK 764 TLC INDUSTRIAL SEWING LLC GLOVE BAGS UTILITY TOOL BAG 88483 11/7/24 CHK 331 TRANSUNION SKIP TRACING - SEPT 2024 SKIP TRACING - SEPT 2024 8848411/7/24 CHK 543 USABLUEBOOK Analyzer TRANSLUCENT TUBING 88485 11/7/24 CHK 9997 MAUREEN VANDAL INACTIVE REFUND 88486 11/7/24 CHK 9997 RONALD WINKELMAN Credit Balance Refund 88488 11/21/24 CHK 9997 HAMEEM ALBOSAAD INACTIVE REFUND 88489 11/21/24 CHK 522 ALTERNATIVE TECHNOLOGIES, INC OIL SAMPLES - OCT 2024 88490 11/21/24 CHK 1 AMERICAN PUBLIC POWER ASSOCIATI 2025 MEMBERSHIP DUES 2025 DEED MEMBERSHIP 88491 11/21/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 23 Total for ChecWTran - 88482: Total for ChecWTran - 88483: Total for ChecWTran - 88484: Total for ChecWTran - 88490: Amount 134.00 15.11 431.50 60.00 15.00 75.00 -158.91 54.14 94.69 414.69 247.50 18,628.83 38.73 -838.38 16.60 -82.17 39.49 2,546.94 16.92 555.32 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 16 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 88491: 2,293.45 88493 11/21/24 CHK 54 CORE & MAIN LP METER COUPLINGS 738.40 Gasket 97.86 GASKETS -7.14 K1M W 1PES 29.99 Total for Check/Tran - 88493: 859.11 88494 11/21/24 CHK 122 ELK RIVER WINLECTRIC CONDUIT 551.86 CONDUIT -26.46 HARD HAT LIGHT - 190 195 -14.18 HARD HAT LIGHT - 190 195 194.18 PARTS FOR WACO CAMERAS -2.33 PARTS FOR WACO CAMERAS 31.92 CHAINS FOR CHAINSAWS -3.26 CHAINS FOR CHAINSAWS 44.51 BYPASS METER 202.56 BYPASS METER -14.79 CONDUIT 28.80 CONDUIT -2.10 MISC PARTS & SUPPLIES -1.38 MISC PARTS & SUPPLIES 18.90 Total for Check/Tran - 88494: 1,008.23 88495 11/21/24 CHK 5688 EXCEL AV GROUP FSB TRAINING ROOM AUDIO REPAIR 695.63 FSB TRAINING ROOM AUDIO REPAIR 99.37 Total for Check/Tran - 88495: 795.00 88496 11/21/24 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT 105.01 LEASE FOR COPIER AT PLANT 26.26 Total for Check/Tran - 88496: 131.27 88497 11/21/24 CHK 9997 MICHAEL HAMER INACTIVE REFUND 232.50 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 17 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 8849811/21/24 CHK 631 HEALTHPARTNERS 8849911/21/24 CHK 9997 8850011/21/24 CHK 824 11 /01 /2024 To 11 /30/2024 MICHELLE HOLLAND HOME DEPOT CREDIT SERVICES Reference DENTAL EE INSURANCE - DEC 2024 DENTAL ER INSURANCE - DEC 2024 MEDICAL EE INSURANCE - DEC 2024 MEDICAL ER INSURANCE - DEC 2024 DENTAL ER INSURANCE - DEC 2024 MEDICAL EE INSURANCE - DEC 2024 MEDICAL ER INSURANCE - DEC 2024 INACTIVE REFUND HOME DEPOT HOME DEPOT Total for Check/Tran - 88498: Total for Check/Tran - 88500: 88501 11/21/24 CHK 9997 HPA US2, LLC INACTIVE REFUND 88502 11/21/24 CHK 750 KNIFE RIVER CORP - NORTH CENTRAL ADDITIONAL AGGREGATE FOR SUBSTATION 88503 11/21/24 CHK 48 LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 2024 QTR 3 LIABILITY INSURANCE- 2024 QTR 3 LIABILITY INSURANCE - 2024 QTR 3 Total for Check/Tran - 88503: 88504 11/21/24 CHK 9997 SHANNON MAHAFFEY Credit Balance Refund 88505 11/21/24 CHK 145 MENARDS WATER LINE FITTING WATER LINE FITTING HOSE CLAMP WATER LINE FITTING WATER LINE FITTING WASHERS & BATTERIES WASHERS & BATTERIES FLAG FLAG 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 25 Amount 894.00 2,124.52 8,490.10 49,709.11 557.47 2,215.90 11 Irl on 391.32 129.31 1 1) nn 95.60 2,244.73 30,974.87 6,953.63 1'7R Sn 224.10 8.29 1.19 8.58 5.00 0.71 17.42 2.49 61.35 8.76 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 18 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount M1SC PARTS & SUPPLIES 28.97 MISC PARTS & SUPPLIES 4.13 GROUND STRAP 7.55 REBATE -28.27 REBATE -13.48 REBATE -5.52 Total for ChecWTran - 88505: 107.17 88506 11/21/24 CHK 8454 MINNESOTA DEPT OF LABOR & INDUS PRESSURE VESSEL - WELL #4 10.00 Dues & Subscriptions 10.00 PRESSURE VESSEL - WELL #7 10.00 PRESSURE VESSEL - ENGINES 50.00 Total for ChecWTran - 88506: 90.00 88507 11/21/24 CHK 14 MOBOTREX TRAFFIC PRODUCTS, INC LED RED CIRCLE 245.96 LED RED CIRCLE -17.96 Total for ChecWTran - 88507: 228.00 88508 11/21/24 CHK 5958 MOTOROLA RETROFIT KIT - UNIT 29 135.92 88509 11/21/24 CHK 9997 LANCE MUNSHI INACTIVE REFUND 623.12 88510 11/21/24 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - DEC 2024 217.53 LIFE,STD & LTD INSURANCE - DEC 2024 2,449.28 ELEC LIFE INSURANCE - DEC 2024 203.12 L1FE,STD & LTD INSURANCE - DEC 2024 534.54 Total for ChecWTran - 88510: 3,404.47 88511 11/21/24 CHK 120 NAPA AUTO PARTS FAULT INDICATOR PLUGS 57.65 88512 11/21/24 CHK 3769 O'REILLY AUTOMOTIVE STORES, INC TAP - UNIT #56 7.54 88513 11/21/24 CHK 3796 PRO-TEC DESIGN, INC MAIN ENTRANCE DOOR REPAIR 240.19 MAIN ENTRANCE DOOR REPAIR 34.31 Total for ChecWTran - 88513: 274.50 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 19 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 88514 11/21/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - OCT 2024 1,266.08 TRASH & RECYCLING SERVICE - OCT 2024 180.87 TRASH & RECYCLING SERVICE 212.02 TRASH & RECYCLING SERVICE 56.05 TRASH & RECYCLING SERVICE 8.01 Total for Check/Tran - 88514: 1,723.03 88515 11/21/24 CHK 512 RJM CONSTRUCTION, LLC SETTLEMENT AGREEMENT 49,158.38 SETTLEMENT AGREEMENT 7,022.62 Total for Check/Tran - 88515: 56,181.00 88516 11/21/24 CHK 5214 SAFETY SIGNS LLC HWY 10 & WACO -TRAFFIC CONTROL 2,394.90 88517 11/21/24 CHK 9997 LESLIE SALE INACTIVE REFUND 125.90 88518 11/21/24 CHK 9997 CHARLEY SMITH Credit Balance Refund 194.62 88519 11/21/24 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MAINTENANCE - 1705 MAIN 59.06 LAWN MAINTENANCE - 1705 MAIN 236.23 Total for Check/Tran - 88519: 295.29 88520 11/21/24 CHK 6107 STUART C. IRBY CO. CORRECT PO 15456 -121.80 WIRE 121.80 GLOVE TESTING 1,058.88 Mtce of URD Primary 332.26 Total for Check/Tran - 88520: 1,391.14 88521 11/21/24 CHK 762 SUNBELT RENTALS, INC PACKER 3,127.38 88522 11/21/24 CHK 3360 THE UPS STORE 5093 SHIPPING 16.48 SHIPPING - OIL SAMPLES 13.50 Total for Check/Tran - 88522: 29.98 88523 11/21/24 CHK 331 TRANSUNION SKIP TRACING - OCT 2024 60.00 SKIP TRACING - OCT 2024 15.00 Total for Check/Tran - 88523: 75.00 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 27 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 20 Check Register 11 /01 /2024 To 11 /30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88524 11/21/24 CHK 3739 US BANK 88525 11/21/24 CHK 687 UTILITY LOGIC 88526 11/21/24 CHK 55 WESCO RECEIVABLES CORP Reference ELEC REV BOND 2016A-7/24 to 6/25 ADM1N Leads J-BOX Total for Bank Account - 5 : (156) Grand Total: (157) Amount 500.00 217.48 6,778.53 4,140,221.23 4,150,335.25 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 28 Elk River Municipal Utilities Rev:202303050106 12/02/2024 11:12:33 AM Accounts Payable Page 21 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: 11/01/2024 To 11/30/2024 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 29