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2.1 EMRUSR 01-14-2025CHECK REGISTER December 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 01/02/2025 1:58:19 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 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: 12/06/2024 To 12/06/2024 Job Amount Hours 90,414.85 1,973.25 34,519.57 459.50 491.30 7.00 1,143.35 10.50 3,050.32 56.00 15.33 0.00 0.00 0.00 751.01 13.00 600.00 0.00 60.00 0.00 0.00 0.00 8,951.44 159.00 7,986.69 186.00 36,614.06 720.00 0.00 0.00 136.33 1.50 150.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 224.00 8.00 163.21 2.00 175.12 2.00 -163.21 -2.00 -175.12 -2.00 1,373.16 25.25 0.00 0.00 2,339.68 56.00 0.00 0.00 188,836.09 3,675.00 188,836.09 3,675.00 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 5 Elk River Municipal Utilities Rev:202303050330 01/02/2025 1:59:07 pm Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 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: 12/20/2024 To 12/20/2024 Job Amount Hours 113,998.10 2,497.25 43,141.87 577.50 1,482.11 18.50 0.00 0.00 2,555.84 56.00 16.43 0.00 174.70 3.00 2,946.27 51.00 0.00 0.00 5,948.55 103.50 9,446.66 188.00 0.00 0.00 0.00 0.00 347.42 4.50 0.00 0.00 6,358.04 80.00 4,753.33 120.10 720.16 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,073.95 178.04 0.00 0.00 3,258.84 78.00 0.00 0.00 204,222.27 3,971.39 204,222.27 3,971.39 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 6 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 1 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2374 12/4/24 WIRE 5655 FIRST DATA CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 CC FEES - NOV 2024 Amount 2,055.73 513.93 527.03 131.76 1,328.68 332.17 63.23 15.81 691.37 172.84 4,597.74 1.149.43 Total for Check/Tran - 2374: 11,579.72 Total for Bank Account - 1 : (1) 11,579.72 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 7 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4601 12/9/24 WIRE 153 PERA (ELECTRONIC) 460212/9/24 WIRE 598 460312/10/24 WIRE 160 460412/10/24 WIRE 161 460512/10/24 WIRE 285 12/01 /2024 To 12/31 /2024 Reference PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY HCSP (ELECTRONIC) MNDCP (ELECTRONIC) 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 DEE COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS W&A EMPLOYER CONTRIBUTION Total for Check/Tran - 4601: Total for Check/Tran - 4603: Total for Check/Tran - 4604: Amount 10,259.54 11,837.93 1,961.18 2,262.92 26,321.57 562.52 2,186.90 307.95 2,494.85 330.34 3,263.27 1,227.91 554.04 877.55 223.70 46.43 256.48 134.79 76.44 384.39 1001 40.00 387.40 1,391.17 267.64 1,034.52 119.76 110.00 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 8 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 3 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount W&A MANAGER CONTRIBUTION 59.42 WENZEL EMPLOYEE CONTRIBUTIONS 111.15 WENZEL MANAGER CONTRIBUTIONS 29.48 DEF COMP ROTH CONTRIBUTIONS W&A 209.88 WENZEL EE ROTH MGR CONTRIBUTIONS 29.94 Total for ChecWTran - 4605: 3,790.36 4606 12/9/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,269.88 HSA EMPLOYEE CONTRIBUTION 425.42 Total for ChecWTran - 4606: 2,695.30 4607 12/11/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA 17,111.23 PAYROLL TAXES - FEDERAL & FICA 22,178.66 PAYROLL TAXES - FEDERAL & FICA 2,877.49 PAYROLL TAXES - FEDERAL & FICA 4,136.88 Total for ChecWTran - 4607: 46,304.26 4610 12/4/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 153.86 FSA CLAIM REIMBURSEMENTS - 164 38.46 Total for ChecWTran - 4610: 192.32 4611 12/5/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - NOV 2024 309.12 UTILITY EXCHANGE REPORT - NOV 2024 77.28 Total for ChecWTran - 4611: 386.40 4612 12/12/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 7,261.31 PAYROLL TAXES - STATE 1,315.09 Total for ChecWTran - 4612: 8,576.40 4614 12/13/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 6,509.88 FIRST NATIONAL BANK VISA 636.70 Total for ChecWTran - 4614: 7,146.58 4619 12/18/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 153.86 FSA CLAIM REIMBURSEMENTS - 164 38.46 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 01/02/2025 1:57:21 PM Accounts Payable Page 4 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 12/01 /2024 To 12/31 /2024 Reference Total for ChecWTran - 4619: 462012/23/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - DEC 2024 ADMINISTRATIVE FEE INVOICE - DEC 2024 Total for ChecWTran - 4620: 4621 12/23/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) WAGE LEVY - 190 4622 12/24/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for ChecWTran - 4622: 4623 12/26/24 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 - 4623: 4624 12/26/24 WIRE 285 JOHN HANCOCK W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 10 Amount 192.32 125.00 25.50 150.50 172.05 1,755.91 1,221.16 688.60 478.88 17,926.14 22,597.86 3,324.70 n A'20 I A 330.35 3,376.21 495.53 385.78 877.51 223.63 46.42 243.54 17.47 76.50 384.43 30.08 6,487.45 387.40 1,190.82 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 5 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount WENZEL MANAGER CONTRIBUTIONS 267.64 DEF COMP ROTH CONTRIBUTIONS W&A 1,034.52 WENZEL EE ROTH MGR CONTRIBUTIONS 119.76 W&A MANAGER CONTRIBUTION 59.42 WENZEL EMPLOYEE CONTRIBUTIONS 111.17 WENZEL MANAGER CONTRIBUTIONS 29.48 DEF COMP ROTH CONTRIBUTIONS W&A 209.88 WENZEL EE ROTH MGR CONTRIBUTIONS 29.94 Total for Check/Tran - 4624: 3,440.03 4625 12/24/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT 562.52 4626 12/24/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,278.44 HSA EMPLOYEE CONTRIBUTION 416.18 Total for Check/Tran - 4626: 2,694.62 4627 12/23/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - NOV 2024 238,056.29 SALES AND USE TAX - NOV 2024 -1.62 SALES AND USE TAX - NOV 2024 10,838.33 Total for Check/Tran - 4627: 248,893.00 20861 12/5/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIRS 2,100.00 WATER METER REPAIRS 3,825.00 Total for Check/Tran - 20861: 5,925.00 20862 12/5/24 DD 6 BEAUDRY OIL COMPANY DIESEL 3,019.21 20863 12/5/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - OCT 2024 145.00 PROFESSIONAL SERVICES - OCT 2024 217.50 PROFESSIONAL SERVICES - OCT 2024 145.00 PROFESSIONAL SERVICES - OCT 2024 725.00 Total for Check/Tran - 20863: 1,232.50 20864 12/5/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - OCT 2024 112.63 CYCLE 2 - ACCT 41038 - OCT 2024 5.93 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 6 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount CYCLE 2 - INV GRP 413 - OCT 2024 50.00 CYCLE 2 - INV GRP 413 - OCT 2024 330.77 CYCLE 2 - INV GRP 436 - OCT 2024 3,009.91 CYCLE 1 - INV GRP 421 - OCT 2024 6,112.34 Total for ChecWTran - 20864: 9,621.58 20865 12/5/24 DD 664 FRONTIER ENERGY, INC CIP PROFESSIONAL SERVICES - OCT 2024 10,000.00 20866 12/5/24 DD 809 HAWKINS, INC. Water Chemicals 1,846.00 CHLORINE CYLINDER RENTAL 180.00 Total for ChecWTran - 20866: 2,026.00 20867 12/5/24 DD 8083 JT SERVICES OF MINNESOTA BOX PAD 5,800.00 BULB 464.08 Total for ChecWTran - 20867: 6,264.08 20868 12/5/24 DD 417 LOCATORS & SUPPLIES INC. RAIN GEAR - 172 223.92 RAIN GEAR - 172 55.98 Total for ChecWTran - 20868: 279.90 20869 12/5/24 DD 358 OLSEN CHAIN & CABLE, INC. LEG BRIDLE - UNIT #10 207.37 2087012/5/24 DD 130 RESCO Transformer 38,120.00 Discount -19.06 Total for ChecWTran - 20870: 38,100.94 20871 12/5/24 DD 7940 SCHWEITZER ENGINEERING LABORAT RECLOSER CONTROL 25,452.64 RECLOSURE CONTROLS 76,357.92 Total for ChecWTran - 20871: 101,810.56 2087212/11/24 DD 145 MENARDS PAIL 3.44 TIMER - BOOT DRYER -3.44 Total for ChecWTran - 20872: 0.00 20873 12/13/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIR 300.00 WATER METER REPAIRS 1,400.00 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 7 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 20873: 1,700.00 20874 12/13/24 DD 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - OCT 2024 -625.00 TRASH BILLED - NOV 2024 163,881.47 TRASH BILLED ASSES - NOV 2024 -2,140.57 Total for ChecWTran - 20874: 161,115.90 20875 12/13/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - OCT 2024 100.00 CYCLE 3 - INV GRP 414 - OCT 2024 632.78 CYCLE 3 - INV GRP 395 - OCT 2024 9,755.04 Total for ChecWTran - 20875: 10,487.82 20876 12/13/24 DD 809 HAWKINS, INC. Water Chemicals 734.89 20877 12/13/24 DD 5310 HOTSY MINNESOTA WASH BAY EQUIPMENT 379.51 WASH BAY EQUIPMENT 54.22 Total for ChecWTran - 20877: 433.73 20878 12/13/24 DD 8177 INK WIZARDS, INC. SCREEN PRINTING SLEEVE BAGS 132.88 20879 12/13/24 DD 330 METRO SALES, INC COPIER MTC CONTRACT - 10/21 to 11/20/24 163.01 COPIER MTC CONTRACT - 10/21 to 11/20/24 40.76 Total for ChecWTran - 20879: 203.77 20880 12/13/24 DD 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - NOV 2024 1,497,023.64 PURCHASED POWER - NOV 2024 357,864.63 Total for ChecWTran - 20880: 1,854,888.27 20881 12/13/24 DD 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 55.98 20882 12/13/24 DD 130 RESCO FIBERGLASS POLE 7,056.49 Discount -2.92 Total for ChecWTran - 20882: 7,053.57 20883 12/13/24 DD 135 WATER LABORATORIES INC WATER SAMPLING - NOV 2024 360.00 20884 12/13/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1705 & 1435 MAIN ST 54.55 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 8 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference SECURITY - 1705 & 1435 MAIN ST Total for Check/Tran - 20884: 20983 12/19/24 DD 11 CITY OF ELK RIVER REVENUE TRANSFER - NOV 2024 SEWER BILLED - NOV 2024 SEWER BILLED ASSESS - NOV 2024 STORMWATER BILLED - NOV 2024 STORMWATER BILLED ASSES - NOV 2024 Total for Check/Tran - 20983: 20984 12/19/24 DD 9 BORDER STATES ELECTRIC SUPPLY COMPRESSION SLEEVE Mtce of URD Primary ANCHOR Wire MISC PARTS & SUPPLIES ARRESTER MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES BOLT SET Mtce of URD Primary PERFORMANCE BOND FULFILLED - PO 15340 ARRESTER Total for Check/Tran - 20984: 20985 12/19/24 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES - NOV 2024 LEGAL SERVICES - NOV 2024 Total for Check/Tran - 20985: 20986 12/19/24 DD 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 LABOR FOR UNIT #37 LABOR FOR UNIT #37 PARTS & LABOR FOR UNIT #7 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 14 Amount 122,634.32 234,581.66 -2,853.57 56,695.92 -63.32 867.32 432.12 706.14 -51.54 576.55 -13.81 189.06 -82.96 1,136.28 1.00 2,554.84 -0.79 173.29 52.00 13.00 -4.34 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 9 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 2098712/19/24 DD 7448 20988 12/19/24 DD 23 2098912/19/24 DD 91 20990 12/ 19/24 DD 846 CRC 12/01 /2024 To 12/31 /2024 Reference PARTS & LABOR FOR UNIT #7 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #28 PARTS & LABOR FOR UNIT #28 PARTS & LABOR FOR UNIT # 1 PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT # 1 PARTS & LABOR FOR UNIT #24 PARTS & LABOR FOR UNIT #24 PARTS & LABOR FOR UNIT # 19 PARTS & LABOR FOR UNIT # 19 FUEL USAGE - OCT 2024 FUEL USAGE - OCT 2024 CUSTOMER SERVICE AFTER HOURS CUSTOMER SERVICE AFTER HOURS ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - NOV 2024 CYCLE 4 - INV GRP 415 - NOV 2024 CYCLE 4 - INV GRP 415 - NOV 2024 GOPHER STATE ONE -CALL HACH COMPANY LOCATES FOR - NOV 2024 LOCATES FOR - NOV 2024 SAMPLING SUPPLIES SAMPLING SUPPLIES Total for ChecWTran - 20986: Amount 156.86 -6.00 342.15 -1.62 87.34 -1.13 93.55 -0.29 23.39 -1.62 119.84 -3.25 125.68 2,465.69 2,580.42 Total for ChecWTran - 20987: 3,225.52 217.41 150.00 1,523.54 Total for ChecWTran - 20988: 1,890.95 396.29 Total for ChecWTran - 20989: 417.15 -10.80 160.78 Total for ChecWTran - 20990: 149.98 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 15 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 10 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 20991 12/19/24 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - NOV 2024 20992 12/19/24 DD 9273 METERING & TECHNOLOGY SOLUTION E-SERIES METERS Meter METER Total for Check/Tran - 20992: 20993 12/19/24 DD 9300 NISC PRINT SERVICES - NOV 2024 PRINT SERVICES - NOV 2024 PRINT SERVICES - NOV 2024 MISC INVOICE - NOV 2024 MISC INVOICE - NOV 2024 AGREEMENTS INVOICE - NOV 2024 AGREEMENTS INVOICE - NOV 2024 AGREEMENTS INVOICE - NOV 2024 AGREEMENTS INVOICE - NOV 2024 AGREEMENTS INVOICE - NOV 2024 AGREEMENTS INVOICE - NOV 2024 AGREEMENTS INVOICE - NOV 2024 Total for Check/Tran - 20993: 20994 12/19/24 DD 509 MEGAN ZACHMAN Schools and Meetings Schools and Meetings CAREER FAIR SNACKS CAREER FAIR SNACKS Total for Check/Tran - 20994: 88527 12/5/24 CHK 398 ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #10 88528 12/5/24 CHK 9999 AMERICAN ENVIRONMENTAL LLC. Hydrant Rental Deposit Refund 88529 12/5/24 CHK 4531 AT & T MOBILITY 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 16 Amount 1,261.00 5,058.00 8,730.50 -637.34 3,035.16 5,991.94 904.92 1,497.98 597.38 149.35 53.94 766.40 11,158.36 260.00 328.46 2,496.16 A,; nn 15.97 3.99 100.78 25.20 145.94 1,956.72 973.25 50.04 2,546.94 21.44 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 11 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount CELL PHONES & iPAD BILLING 555.32 Total for Check/Tran - 88529: 3,173.74 88530 12/5/24 CHK 9997 ALLISON BAUERMEISTER INACTIVE REFUND 292.83 88531 12/5/24 CHK 9997 TROY BIXBY INACTIVE REFUND 157.41 88532 12/5/24 CHK 301 BLACKS' LINEMAN SLIPPY, INC REPAIR STRAP HOISTS -13.98 REPAIR STRAP HOISTS 296.45 Total for Check/Tran - 88532: 282.47 88533 12/5/24 CHK 97 BRENTESON COMPANIES, INC Well 9 15,485.00 INSTALLED AIR RELEASE VALVE 31,200.00 Total for Check/Tran - 88533: 46,685.00 88534 12/5/24 CHK 9997 ERLA CABLE INACTIVE REFUND 14.52 88535 12/5/24 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL 661.74 NATURAL GAS & IRON REMOVAL 261.74 Total for Check/Tran - 88535: 923.48 88536 12/5/24 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE 194.54 OFFICE TELEPHONE 48.64 Total for Check/Tran - 88536: 243.18 88537 12/5/24 CHK 28 CINTAS MATS & TOWELS 429.42 MATS & TOWELS 61.35 MATS & TOWELS 429.42 MATS & TOWELS 61.35 Total for Check/Tran - 88537: 981.54 88538 12/5/24 CHK 54 CORE & MAIN LP METER COUPLING 199.35 Water Meter 2,367.78 WATER METER -172.84 Electric Meter 786,538.20 2S ELECTRIC METERS -57,418.20 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 17 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 12 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 88538: 731,514.29 88539 12/5/24 CHK 656 DGR ENGINEERING PROFESSIONAL SERVICES - OCT 2024 6,066.00 88540 12/5/24 CHK 4459 DVS RENEWAL TAB RENEWAL - UNIT #38 280.25 88541 12/5/24 CHK 4459 DVS RENEWAL TAB RENEWAL - UNIT #61 31.25 88542 12/5/24 CHK 9999 ELK RIVER YOUTH HOCKEY ASSOCIATHydrant Rental Deposit Refund 869.25 88543 12/5/24 CHK 9997 ELLIOTT HOMES INACTIVE REFUND 158.04 88544 12/5/24 CHK 8247 FERGUSON WATERWORKS #2516 CSPC KIT -306.45 Wench 4,197.85 Hydrant 295.84 Total for ChecWTran - 88544: 4,187.24 88545 12/5/24 CHK 9997 MICHAEL FORBROOK INACTIVE REFUND 188.74 8854612/5/24 CHK 8949 FS3INC. LUBRICANT 147.98 88547 12/5/24 CHK 340 FURNITURE AND THINGS CIP - LIGHTING RETROFIT 395.51 88548 12/5/24 CHK 9997 GIVENS PROPERTIES INACTIVE REFUND 250.00 88549 12/5/24 CHK 9997 ANDREA HAMILTON INACTIVE REFUND 75.76 88550 12/5/24 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 142.19 HOME DEPOT 247.03 Total for ChecWTran - 88550: 389.22 88551 12/5/24 CHK 9997 HP MINNESOTA 1, LLC Credit Balance Refund 147.17 88552 12/5/24 CHK 9997 HPA BORROWER 2018-1 ML, LLC. INACTIVE REFUND 136.45 88553 12/5/24 CHK 5381 INSIGHT PUBLIC SECTOR Adobe 5,515.81 Adobe 1,378.97 Total for ChecWTran - 88553: 6,894.78 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 18 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 13 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 88554 12/5/24 CHK 9997 KALI EDEN PHOTOGRAPHY LLC INACTIVE REFUND 168.31 88555 12/5/24 CHK 9997 TANNER KASPER INACTIVE REFUND 32.35 88556 12/5/24 CHK 9997 BILL LARSEN INACTIVE REFUND 117.60 88557 12/5/24 CHK 9997 DAVID LARSON INACTIVE REFUND 55.53 88558 12/5/24 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 10/24 to 11/23/24 1,035.59 OFFICE 365 - 10/24 to 11/23/24 225.56 Total for ChecWTran - 88558: 1,261.15 88559 12/5/24 CHK 9997 THOMAS MCCOLLEY INACTIVE REFUND 338.84 8856012/5/24 CHK 145 MENARDS BRACE 4.79 BRACE 0.68 MISC PARTS & SUPPLIES 73.18 CAULK 18.20 MISC PARTS & SUPPLIES - UNIT #6 19.68 Total for ChecWTran - 88560: 116.53 88561 12/5/24 CHK 520 MICHELS UTILITY SERVICES, INC TRENCHING - BRADFORD PARK 6,433.76 88562 12/5/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 10/12 to 11/11/24 11.22 COPIER MTC CONTRACT - 10/12 to 11/11/24 2.81 Total for ChecWTran - 88562: 14.03 88563 12/5/24 CHK 16 MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 4TH QTR 2024 13,996.00 88564 12/5/24 CHK 9999 MINNESOTA UTILITIES & EXCAVATINGHydrant Rental Deposit Refund 382.95 88565 12/5/24 CHK 5534 MRA - THE MANAGEMENT ASSOCIATI MEMBERSHIP - 12/24 to 11/25 176 1,000.00 MEMBERSHIP - 12/24 to 11/25 176 250.00 Total for ChecWTran - 88565: 1,250.00 88566 12/5/24 CHK 120 NAPA AUTO PARTS Transportation Exp 14.00 HYDRANT PUMP PARTS 6.08 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 01/02/2025 1:57:21 PM Accounts Payable Page 14 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88567 12/5/24 CHK 573 NCPERS MINNESOTA 12/01 /2024 To 12/31 /2024 Reference PARTS FOR UNIT #54 PARTS FOR UNIT #54 PARTS FOR UNIT #6 EXTRA LIFE INSURANCE- DEC 2024 EXTRA LIFE INSURANCE - DEC 2024 88568 12/5/24 CHK 9997 MARY NOLTING INACTIVE REFUND 88569 12/5/24 CHK 9999 NORD EXCAVATING INC Hydrant Rental Deposit Refund 88570 12/5/24 CHK 9997 OPEN DOOR LABS INC INACTIVE REFUND 88571 12/5/24 CHK 9997 JUDY OSLUND INACTIVE REFUND 88572 12/5/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE Service Agreement 88573 12/5/24 CHK 3796 PRO-TEC DESIGN, INC FOBS & ARTWORK Fobs FOBS & ARTWORK Fobs 88574 12/5/24 CHK 8606 QUADIENT FINANCE USA, INC POST MACHINE INK POST MACHINE INK 88575 12/5/24 CHK 9997 STEPHANIE SIMCO INACTIVE REFUND 88576 12/5/24 CHK 6107 STUART C. IRBY CO. Mtce of URD Primary Mtce of URD Primary 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 20 Total for ChecWTran - 88566: Total for ChecWTran - 88567: Total for ChecWTran - 88572: Total for ChecWTran - 88573: Total for ChecWTran - 88574: Amount 68.04 81.79 240.80 314.77 765.26 648.18 205.65 40.00 40.00 20.00 -102.23 1,400.13 -14.59 319.74 108.74 154.26 1,690.00 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 15 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Ground Clamp 1,230.00 Total for Check/Tran - 88576: 3,074.26 88577 12/5/24 CHK 690 SUNBELT SOLOMON Transformers 43,070.00 Transformer 25,035.00 Transformers 43,070.00 Total for Check/Tran - 88577: 111,175.00 88578 12/5/24 CHK 9997 DALE SYVERSON INACTIVE REFUND 76.18 88579 12/5/24 CHK 3360 THE UPS STORE 5093 SHIPPING 15.00 SHIPPING - OIL SAMPLES 14.82 Total for Check/Tran - 88579: 29.82 88580 12/5/24 CHK 3405 US POSTAL SERVICE ADDRESS SERVICE 1.62 ADDRESS SERVICE 0.18 Total for Check/Tran - 88580: 1.80 88581 12/5/24 CHK 9999 VEIT Hydrant Rental Deposit Refund 536.14 88582 12/5/24 CHK 429 WALMAN OPTICAL SAFETY GLASSES - 106 -28.81 SAFETY GLASSES - 106 394.56 SAFETY GLASSES - 106 -1.52 SAFETY GLASSES - 106 20.77 Total for Check/Tran - 88582: 385.00 88583 12/5/24 CHK 9997 MAVIS WEBER INACTIVE REFUND 237.08 88584 12/11/24 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JAN 2025 242.00 VISION INSURANCE - JAN 2025 60.34 Total for Check/Tran - 88584: 302.34 88585 12/11/24 CHK 654 BULLFROG IND CABINET PAINTING 700.00 88586 12/11/24 CHK 28 CINTAS MATS & TOWELS 429.42 MATS & TOWELS 61.35 Total for Check/Tran - 88586: 490.77 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 16 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 88587 12/11/24 CHK 54 CORE & MAIN LP Water Meter 31,035.64 WATER METER 5,754.00 WATER METER-2.265.64 Total for ChecWTran - 88587: 34,524.00 88588 12/11/24 CHK 9997 CTW GROUP INC Credit Balance Refund 114.44 88589 12/11/24 CHK 8709 FAIRVIEW HEALTH SERVICES RANDOM DRUG SCREENINGS - NOV 2024 359.25 RANDOM DRUG SCREENINGS - NOV 2024 5.75 Total for ChecWTran - 88589: 365.00 88590 12/11/24 CHK 9997 JOSEPH FINK Credit Balance Refund 46.33 88591 12/11/24 CHK 9997 JOPLIN ST LLC Credit Balance Refund 178.30 88592 12/11/24 CHK 9997 JODY KOZAK Credit Balance Refund 195.54 88593 12/11/24 CHK 9997 LENNAR HOMES Credit Balance Refund 118.92 88594 12/11/24 CHK 9997 LENNAR HOMES Credit Balance Refund 126.72 88595 12/11/24 CHK 9997 LENNAR HOMES Credit Balance Refund 81.48 88596 12/11/24 CHK 9997 LENNAR HOMES Credit Balance Refund 89.92 88597 12/11/24 CHK 7293 MINNESOTA DEPT OF COMMERCE 2025 QE CIP INDIRECT ASSESSMENT 8,945.19 88598 12/11/24 CHK 39 MMUA CYBER SECURITY WORKSHOP - 172 280.00 CYBER SECURITY WORKSHOP - 172 70.00 Total for ChecWTran - 88598: 350.00 88599 12/11/24 CHK 9997 SCOTT PETERSON Credit Balance Refund 490.16 88600 12/11/24 CHK 630 PRINCETON RENTAL INC CHAINSAW PARTS - UNIT #5 23.17 88602 12/11/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - NOV 2024 318.44 TRASH & RECYCLING SERVICE - NOV 2024 56.05 TRASH & RECYCLING SERVICE - NOV 2024 8.01 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 22 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 17 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount TRASH & RECYCLING SERVICES - NOV 2024 1,266.08 TRASH & RECYCLING SERVICES - NOV 2024 180.87 TRASH & RECYCLING SERVICES - NOV 2024 708.28 Total for ChecWTran - 88602: 2,537.73 88604 12/11/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC WELL SITING & PERMITTING 8,460.11 88605 12/11/24 CHK 6107 STUART C. IRBY CO. BUSHING INSERT 4,486.50 88606 12/11/24 CHK 3360 THE UPS STORE 5093 SHIPPING - CRIMPING TOOL 202.70 SHIPPING 30.92 SHIPPING 12.67 Total for ChecWTran - 88606: 246.29 88607 12/11/24 CHK 9997 JOEL TVEDT Credit Balance Refund 13.51 88608 12/11/24 CHK 375 VIKING ELECTRIC MISC PARTS & SUPPLIES 92.65 MISC PARTS & SUPPLIES 30.88 Total for ChecWTran - 88608: 123.53 88609 12/19/24 CHK 9997 568 DODGE LLC INACTIVE REFUND 1,444.68 88610 12/19/24 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 135.60 COOKIES FOR MEETINGS 33.90 Total for ChecWTran - 88610: 169.50 88611 12/19/24 CHK 76 CONNEXUS ENERGY CONTRACTOR FEE - TIE LINE TIGER ST 459,588.29 88612 12/19/24 CHK 54 CORE & MAIN LP Wire 2,571.00 REMOTE WIRE -187.69 Bolts 23.82 Total for ChecWTran - 88612: 2,407.13 88613 12/19/24 CHK 122 ELK RIVER WINLECTRIC METER SOCKET INSTALLATION PART -2.54 METER SOCKET INSTALLATION PART 34.79 FIBER PIPING 5.32 FIBER PIPING -0.38 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 18 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount BULBS 517.80 BULBS -37.80 FUSES -4.50 FUSES 61.57 FUSES -6.92 FUSES 94.72 RECEPTACLE -15.65 RECEPTACLE 214.45 WIRE 3,646.18 WIRE -266.18 Total for Check/Tran - 88613: 4,240.86 88614 12/19/24 CHK 9997 DAWN GIBSON INACTIVE REFUND 141.09 88615 12/19/24 CHK 631 HEALTHPARTNERS DENTAL EE INSURANCE - JAN 2025 834.40 DENTAL ER INSURANCE - JAN 2025 2,254.00 MEDICAL EE INSURANCE - JAN 2025 10,510.50 MEDICAL ER INSURANCE - JAN 2025 59,776.40 DENTAL EE INSURANCE - JAN 2025 113.21 DENTAL ER INSURANCE - JAN 2025 588.83 MEDICAL EE INSURANCE - JAN 2025 2,788.50 MEDICAL ER INSURANCE - JAN 2025 15,529.08 Total for Check/Tran - 88615: 92,394.92 88616 12/19/24 CHK 169 HRDIRECT EMPLOYMENT POSTERS 81.97 EMPLOYMENT POSTERS 20.50 EMPLOYMENT POSTERS - PLANT 81.97 EMPLOYMENT POSTERS - PLANT 20.50 Total for Check/Tran - 88616: 204.94 88617 12/19/24 CHK 9997 TOM HUGHES INACTIVE REFUND 526.57 88618 12/19/24 CHK 82 JERRY'S ELECTRIC INC TRANSFORMER REPAIR 14,505.00 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 19 Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 88619 12/19/24 CHK 744 MAIN STREET OTSEGO DEVELOPMENT,CIP - LIGHTING RETROFIT 466.03 88620 12/19/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 11/1 to 12/1/24 321.97 PRINTER MTC CONTRACT - 11/1 to 12/1/24 80.49 Total for Check/Tran - 88620: 402.46 88621 12/19/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 10/1 to 11/1/24 308.09 PRINTER MTC CONTRACT - 10/1 to 11/1/24 77.02 Total for Check/Tran - 88621: 385.11 88622 12/19/24 CHK 145 MENARDS MISC PARTS & SUPPLIES 20.49 MISC PARTS & SUPPLIES 5.38 TIMER - BOOT DRYER -1.94 Total for Check/Tran - 88622: 23.93 88623 12/19/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 11/12 to 12/11/24 238.79 COPIER MTC CONTRACT - 11/12 to 12/11/24 59.70 Total for Check/Tran - 88623: 298.49 88624 12/19/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE- JAN 2025 224.80 EXTRA LIFE INSURANCE - JAN 2025 15.20 Total for Check/Tran - 88624: 240.00 88625 12/19/24 CHK 9997 PATRICK NELSON INACTIVE REFUND 297.88 88626 12/19/24 CHK 9997 EVANS NKOWA INACTIVE REFUND 74.77 88627 12/19/24 CHK 9997 RALPH ONDRACEK INACTIVE REFUND 221.05 88628 12/19/24 CHK 8606 QUADIENT FINANCE USA, INC AUTO FOLDER MTC CONTRACT O1/25 to 01/26 987.78 AUTO FOLDER MTC CONTRACT O1/25 to 01/26 246.95 Total for Check/Tran - 88628: 1,234.73 88629 12/19/24 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #61 -183.79 PARTS FOR UNIT #61 2,339.75 Total for Check/Tran - 88629: 2,155.96 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 25 Elk River Municipal Utilities Rev:202303050106 O1/02/2025 1:57:21 PM Accounts Payable Page 2( Check Register 12/01 /2024 To 12/31 /2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88630 12/19/24 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 88631 12/19/24 CHK 6107 STUART C. IRBY CO. Tape 88632 12/19/24 CHK 55 WESCO RECEIVABLES CORP. ELBOW T-BODY Amount 100.00 2,605.18 2,113.00 Total for Bank Account - 5 : (160) 4,695,460.47 Grand Total: (161) 4,707,040.19 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Rev:202303050106 01/02/2025 1:57:21 PM 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: 12/01/2024 To 12/31/2024 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 27