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2.1 EMRUSR 02-11-2025
CHECK REGISTER January 2025 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 02/03/2025 8:31:50 am Payroll/Labor Page: 1 Check Register Totals 01/03/2025 To 01/03/2025 Pays Job Amount Hours Gross Pay 2 Reg Hours 104,959.24 2,121.00 3 Overtime 1,367.63 16.25 4 Double Time 193.40 2.00 5 On-Call/Stand-by 2,984.24 56.00 24 ELSA 38.70 0.00 10 Bonus Pay 1,675.33 29.00 18 Commissioner Reimb - Electric 600.00 0.00 104 Commission Stipend 60.00 0.00 VAC Vacation Pay 24,910.07 441.00 SICK Sick Pay 11,345.33 200.00 HOL Holiday Pay 35,832.94 704.00 5-2 On-Call/Stand-by/OT 349.54 4.25 18A Commissioner Reimb. - Water 150.00 0.00 104A Commission Stipend - Water 15.00 0.00 PTOY Personal Day - Year 701.08 20.00 low Bonus Pay 2,214.34 53.00 Gross Pay Total: 187,396.84 3,646.50 Total Pays: 187,396.84 3,646.50 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 3 Elk River Municipal Utilities Rev:202303050330 02/03/2025 8:32:28 am Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hours 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 5-2 On-Call/Stand-by/OT PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CNIX Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted IOW Bonus Pay Gross Pay Total: Total Pays: 01/17/2025 To 01/17/2025 Job Amount Hours 145,580.49 2,780.75 472.70 6.25 2,193.47 18.25 2,778.16 56.00 5.92 0.00 22.77 0.50 1,749.86 29.00 14,019.77 247.00 6,723.08 125.15 19,081.27 360.00 45.44 0.50 1,655.32 24.00 456.43 6.75 1,587.03 15.25 -456.43 -6.75 -1,587.03 -15.25 1,252.68 29.00 195,580.93 3,676.40 195,580.93 3,676.40 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 4 Elk River Municipal Utilities Rev:202303050330 02/03/2025 8:32:57 am Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hours 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 VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 18A Commissioner Reimb. - Water 104A Commission Stipend - Water PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted low Bonus Pay Gross Pay Total: Total Pays: 01/31/2025 To 01/31/2025 Job Amount Hours 156,986.83 2,956.00 779.25 10.25 799.72 6.75 2,975.88 56.00 9.92 0.00 0.00 0.00 301.70 5.00 0.00 0.00 60.00 0.00 7,347.58 140.04 5,511.31 102.50 19,093.75 360.00 120.96 0.00 87.15 1.00 0.00 0.00 15.00 0.00 1,380.56 26.50 112.91 1.25 870.66 8.25 -112.91 -1.25 -870.66 -8.25 0.00 0.00 195,469.61 3,664.04 195,469.61 3,664.04 25203 /pro/rpttemplate/acct/2.61.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 5 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 1 Check Register 01/01/2025 To 01/31/2025 Bank Account: 1 - GENERAL FUND Check / Pmt Tran Date Type Vendor Vendor Name Reference 2375 1/6/25 WIRE 5655 FIRST DATA CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 CC FEES - DEC 2024 Amount 2,168.37 542.09 15.96 3.99 540.54 135.14 1,038.90 259.72 68.41 17.10 15.96 3.99 664.65 166.16 3,786.34 946.59 Total for Check/Tran - 2375: 10,373.91 Total for Bank Account - 1 (1) 10,373.91 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 6 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 2 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 4632 1/6/25 WIRE 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 12/1 to 1/1/25 321.97 PRINTER MTC CONTRACT - 12/1 to 1/1/25 80.49 Total for Check/Tran - 4632: 402__46 4634 1/3/25 WIRE 160 HCSP (ELECTRONIC) 2024 EXCESS SICK- 9 32 59 9,025.70 2024 EXCESS SICK - 9 32 59 99.06 Total for Check/Tran - 4634: 9,124.76 4635 1/7/25 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 10,198.81 PERA CONTRIBUTIONS 11,767.86 PERA EMPLOYEE CONTRIBUTION 1,928.37 PERA CONTRIBUTIONS 2,225.06 Total for Check/Tran - 4635: 26,120.10 4636 1/7/25 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,256.50 HCSP EMPLOYEE CONTRIBUTIONS 302.45 Total for Check/Tran - 4636: 2,558.95 4637 1/7/25 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 2,447.66 W&A MANAGER CONTRIBUTION 387.40 WENZEL EMPLOYEE CONTRIBUTIONS 1,413.11 WENZEL MANAGER CONTRIBUTIONS 267.64 DEF COMP ROTH CONTRIBUTIONS W&A 1,034.55 WENZEL EE ROTH MGR CONTRIBUTIONS 119.76 W&A EMPLOYER CONTRIBUTION 321.05 W&A MANAGER CONTRIBUTION 59.42 WENZEL EMPLOYEE CONTRIBUTIONS 111.20 WENZEL MANAGER CONTRIBUTIONS 29.48 DEF COMP ROTH CONTRIBUTIONS W&A 209.85 WENZEL EE ROTH MGR CONTRIBUTIONS 29.94 Total for Check/Tran - 4637: 6,431.06 4638 1/7/25 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT 562.52 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 7 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 3 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 4639 1/7/25 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) Reference PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA PAYROLL TAXES - FEDERAL & FICA Total for ChecWTran - 4639: 46401/8/25 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 - 4640: 4641 1/8/25 WIRE 738 HEALTHEQUITY, INC HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION 2025 HSA ER CONTRIBUTIONS 2025 HSA ER CONTRIBUTIONS ADMINISTRATIVE FEE INVOICE - JAN 2024 ADMINISTRATIVE FEE INVOICE - JAN 2024 Total for ChecWTran - 4641: 46421/8/25 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - DEC 2024 UTILITY EXCHANGE REPORT - DEC 2024 Total for ChecWTran - 4642: 4644 1/9/25 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 8 Amount 15,994.06 22,453.82 2,765.72 4,277.72 45,491.32 330.22 3,382.94 4,338.17 554.01 955.23 223.79 46.55 236.81 640.52 76.47 403.71 In n) 3,622.73 468.03 115,812.50 24,437.50 133.00 25.50 144,499.26 330.72 0' 10 2,236.47 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 4 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount HCSP EMPLOYEE CONTRIBUTIONS 319.88 Total for Check/Tran - 4644: 2,556.35 4645 1/9/25 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,966.45 PAYROLL TAXES - STATE 1,279.48 Total for Check/Tran - 4645: 8,245.93 4646 1/10/25 WIRE 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT 105.01 LEASE FOR COPIER AT PLANT 26.26 Total for Check/Tran - 4646: 131.27 4647 1/10/25 WIRE 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE 194.54 OFFICE TELEPHONE 48.64 Total for Check/Tran - 4647: 243.18 4649 1/14/25 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS- 119 147 164 5,486.40 FSA CLAIM REIMBURSEMENTS- 119 147 164 121.60 Total for Check/Tran - 4649: 5,608.00 4650 1/15/25 WIRE 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 131.74 HOME DEPOT 85.38 Total for Check/Tran - 4650: 217.12 4651 1/14/25 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 10,006.43 PERA CONTRIBUTIONS 12,078.02 PERA EMPLOYEE CONTRIBUTION 1,992.08 PERA CONTRIBUTIONS 2,405.33 Total for Check/Tran - 4651: 26,481.86 4653 1/22/25 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 16,732.24 PAYROLL TAXES - FEDERAL & FICA 23,278.54 PAYROLL TAXES - FEDERAL & FICA 3,096.39 PAYROLL TAXES - FEDERAL & FICA 4,704.28 Total for Check/Tran - 4653: 47,811.45 4654 1/23/25 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 10,587.41 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 5 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference PERA CONTRIBUTIONS PERA EMPLOYEE CONTRIBUTION PERA CONTRIBUTIONS 4655 1/23/25 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE PAYROLL TAXES - STATE 4656 1/23/25 WIRE 160 4657 1/23/25 WIRE 161 46581/23/25 WIRE 285 25203 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 DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 10 Total for ChecWTran - 4654: Total for ChecWTran - 4655: Total for ChecWTran - 4656: Total for ChecWTran - 4657: Amount 12,216.23 2,125.32 7,339.81 2,339.15 343.58 3,440.29 4,395.39 576.16 955.10 232.58 48.26 271.12 674.96 79.54 403.84 2,479.76 407.49 1,435.66 282.94 1,044.10 124.55 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 6 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 01/01/2025 To 01/31/2025 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 4659 1/23/25 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT 4660 1/23/25 WIRE 738 HEALTHEQUITY, INC HSA EMPLOYEE CONTRIBUTION HSA EMPLOYEE CONTRIBUTION 46621/14/25 WIRE 9654 46631/22/25 WIRE 174 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA FIRST NATIONAL BANK VISA MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - DEC 2024 SALES AND USE TAX - DEC 2024 SALES AND USE TAX - DEC 2024 4665 1/28/25 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 167 21045 1/3/25 DD 191 AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2025 QTR 1 DROP BOX CHARGES - 2025 QTR 1 21046 1/3/25 DD 728 ARCHER PLUMBING LLC WATER METER REPAIR - 1017 MAIN 21047 1/3/25 DD 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #14 PARTS & LABOR FOR UNIT # 14 PARTS & LABOR FOR UNIT #14 PARTS & LABOR FOR UNIT #14 PARTS & LABOR FOR UNIT #21 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 11 Total for ChecWTran - 4658: Total for ChecWTran - 4660: Total for ChecWTran - 4662: Total for ChecWTran - 4663: Total for ChecWTran - 21045: Amount 328.79 62.95 116.52 31.81 212.27 562.52 3,616.37 4,422.00 173,946.05 -1.41 5,000.00 224.38 56.10 280.48 300.00 -50.55 877.68 -2.66 46.19 -21.27 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 7 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 210481/3/25 DD 493 210491/3/25 DD 23 ELK RIVER GAS, INC ELK RIVER MUNICIPAL UTILITIES Reference PARTS & LABOR FOR UNIT #21 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #33 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #4 PARTS & LABOR FOR UNIT #66 PARTS & LABOR FOR UNIT #66 PARTS & LABOR FOR UNIT #65 PARTS & LABOR FOR UNIT #65 PARTS & LABOR FOR UNIT #9 PARTS & LABOR FOR UNIT #16 PARTS & LABOR FOR UNIT # 16 PARTS & LABOR FOR UNIT #8 PARTS & LABOR FOR UNIT #8 FUEL USAGE - NOV 2024 FUEL USAGE - NOV 2024 KEROSENE - UNIT #50 & #61 CYCLE 1- INV GRP 421- NOV 2024 CYCLE 1 - ACCT 183 - NOV 2024 CYCLE 1 - INV GRP 101 - NOV 2024 CYCLE 1 - INV GRP 101 - NOV 2024 CYCLE 1 - INV GRP 101 - NOV 2024 CYCLE 1 - INV GRP 101 - NOV 2024 Amount 307.59 -1.81 86.70 -0.10 4.57 -11.01 475.85 -5.71 305.82 -5.71 370.86 -2.22 290.48 -2.62 295.82 386.65 -12.30 298.57 -5.71 338.34 1,869.46 576.17 Total for Check/Tran - 21047: 6,409.08 73.06 4,710.40 1,593.51 3,284.92 79.15 575.84 536.95 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 12 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 8 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 210501/3/25 DD 671 21051 1/3/25 DD 664 210521/3/25 DD 404 210531/3/25 DD 846 210541/3/25 DD 809 210551/3/25 DD 8083 210561/3/25 DD 7826 25203 FASTENAL COMPANY FRONTIER ENERGY, INC GARAGE DOOR STORE 01/01/2025 To 01/31/2025 Reference CYCLE 1 - INV GRP 101 - NOV 2024 CYCLE 1 - INV GRP 325 - NOV 2024 CYCLE 1 - INV GRP 325 - NOV 2024 CYCLE 2 - ACCT 41038 - NOV 2024 CYCLE 2 - ACCT 41038 - NOV 2024 CYCLE 2 - INV GRP 413 - NOV 2024 CYCLE 2 - INV GRP 413 - NOV 2024 CYCLE 2 - INV GRP 436 - NOV 2024 Total for ChecWTran - 21049: NUTS & BOLTS M1SC PARTS & SUPPLIES PARTS FOR UNIT #4 Total for ChecWTran - 21050: CIP PROFESSIONAL SERVICES - NOV 2024 REMOTES & PROGRAMMING REMOTES & PROGRAMMING REMOTES & PROGRAMMING REMOTES & PROGRAMMING HACH COMPANY SAMPLING SUPPLIES SAMPLING SUPPLIES HAWKINS, INC. Water Chemicals JT SERVICES OF MINNESOTA LIGHT POLE GREEN LED KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES NOV 2024 LEGAL SERVICES - NOV 2024 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 13 Total for ChecWTran - 21052: Total for ChecWTran - 21053: Total for ChecWTran - 21055: Amount 143.96 325.00 15,524.51 113.24 5.96 50.00 274.04 24.21 78.37 10,211.31 -211.54 3,877.79 -30.22 -54.34 1,203.08 1,872.98 767.64 109.66 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 9 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 21056: 877.30 21057 1/3/25 DD 444 LANO EQUIPMENT, INC PARTS & LABOR FOR UNIT #73 593.74 21058 1/3/25 DD 423 MARY STEWART MMPA MTG MEAL- 151 75.16 21059 1/3/25 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1435 MAIN 2,439.05 MONTHLY CLEANING - 1435 MAIN 348.44 MONTHLY CLEANING - 1705 MAIN 188.78 MONTHLY CLEANING - 1705 MAIN 26.97 Total for ChecWTran - 21059: 3,003.24 21060 1/9/25 DD 724 ALLEGIANT UTILITY SERVICES, LLC MOBILIZATION FEE - 12/1 to 12/20/24 5,000.00 21061 1/9/25 DD 728 ARCHER PLUMBING LLC WATER METER REPAIR 500.00 21062 1/9/25 DD 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 12/9/24 7,870.76 21063 1/9/25 DD 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - NOV 2024 -625.00 TD&I REIMBURSEMENT 201,862.42 TD&I REIMBURSEMENT 79,444.00 TD&1 REIMBURSEMENT 42,465.00 TD&I REIMBURSEMENT 26,040.00 Total for ChecWTran-21063: 349,186.42 21064 1/9/25 DD 36 CROW RIVER FARM EQUIP CO MISC PARTS & SUPPLIES 101.38 21065 1/9/25 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - NOV 2024 290.00 PROFESSIONAL SERVICES - NOV 2024 1,087.50 PROFESSIONAL SERVICES - NOV 2024 1,667.50 PROFESSIONAL SERVICES - NOV 2024 797.50 Total for ChecWTran - 21065: 3,842.50 21066 1/9/25 DD 493 ELK RIVER GAS, INC KEROSENE 73.75 21067 1/9/25 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - NOV 2024 100.00 CYCLE 3 - INV GRP 414 - NOV 2024 533.43 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 10 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount CYCLE 3 - 1NV GRP 395 - NOV 2024 8,901.38 Total for Check/Tran - 21067: 9,534.81 21068 1/9/25 DD 671 FASTENAL COMPANY MISC PARTS & SUPPLIES 65.60 21069 1/9/25 DD 404 GARAGE DOOR STORE GARAGE DOOR - REPLACE CABLES 597.63 GARAGE DOOR - REPLACE CABLES 85.37 GARAGE DOOR REPAIR 3,405.50 GARAGE DOOR REPAIR 486.50 Total for Check/Tran - 21069: 4,575.00 21070 1/9/25 DD 5550 GEARED UP APPAREL EMPLOYEE RECOGNITION - 59 51.06 EMPLOYEE RECOGNITION - 59 2.69 Total for Check/Tran - 21070: 53.75 21071 1/9/25 DD 809 HAWKINS, INC. CHRLORINE CYLINDER RENTAL 180.00 21072 1/9/25 DD 5310 HOTSY MINNESOTA WASH BAY REPAIRS 705.26 WASH BAY REPAIRS 100.74 Total for Check/Tran - 21072: 806.00 21073 1/9/25 DD 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 60.15 OFFICE SUPPLIES 15.04 Total for Check/Tran - 21073: 75.19 21074 1/9/25 DD 330 METRO SALES, INC COPIER MTC CONTRACT - 11/21 to 12/20/24 163.70 COPIER MTC CONTRACT - 11/21 to 12/20/24 40.93 Total for Check/Tran - 21074: 204.63 21075 1/9/25 DD 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - DEC 2024 1,677,510.67 PURCHASED POWER - DEC 2024 290,124.57 Total for Check/Tran - 21075: 1,967,635.24 21076 1/9/25 DD 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 115.96 21077 1/9/25 DD 130 RESCO Transformer 19,713.33 Discount -9.86 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt N Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 11 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 01/01/2025 To 01/31/2025 Reference Transformer Discount Total for Check/Tran - 21077: 21078 1/9/25 DD 135 WATER LABORATORIES INC WATER TESTING - DEC 2024 21079 1/9/25 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1705 & 1435 MAIN ST SECURITY - 1705 & 1435 MAIN ST Total for Check/Tran - 21079: 21125 1/16/25 DD 9 BORDER STATES ELECTRIC SUPPLY Cap Bank Cap Banks Cable SPLIT BOLT Mtce of URD Primary LITHIUM BATTERY LITHIUM BATTERY SUPPLYTRAX ANNUAL SUPPORT SUPPLYTRAX ANNUAL SUPPORT Cable Sensor Cable Sensor Total for Check/Tran - 21125: 21126 1/16/25 DD 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 12-16-24 21127 1/16/25 DD 11 CITY OF ELK RIVER TRASH BILLED - DEC 2024 21128 1/16/25 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - DEC 2024 CYCLE 4 - INV GRP 415 - DEC 2024 CYCLE 4 - INV GRP 415 - DEC 2024 Total for Check/Tran - 21128: 21129 1/16/25 DD 809 HAWKINS, INC. Gas Meter 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 16 Amount 65,525.00 360.00 54.55 7.79 62.34 12,970.58 1,852.94 364.56 -25.30 346.40 -19.87 272.19 889.98 -64.98 4,628.26 2,429.42 661.18 8,038.88 164,444.28 224.56 150.00 17,258.75 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 12 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Water Chemicals 21130 1/16/25 DD 130 RESCO ELBOW ARRESTER 21131 1/23/25 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 12/16 to 12/31/24 WATER METER INSTALL - 12/16 to 12/31/24 ELEC METER INSTALL - 12/16 to 12/31/24 ELEC METER INSTALL - 12/16 to 12/31/24 21132 1/23/25 DD 728 ARCHER PLUMBING LLC WATER METER REPAIR 21133 1/23/25 DD 9 BORDER STATES ELECTRIC SUPPLY Mtce of OH Primary 21134 1/23/25 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES- DEC 2024 LEGAL SERVICES - DEC 2024 21135 1/23/25 DD 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 12/23/24 TREE TRIMMING - 12/30/24 21136 1/23/25 DD 7447 CENTRAL HYDRAULICS, INC. PARTS & LABOR FOR UNIT #55 PARTS & LABOR FOR UNIT #55 21137 1/23/25 DD 11 CITY OF ELK RIVER SEWER BILLED - DEC 2024 SEWER W/O BILLED - DEC 2024 REVENUE TRANSFER - DEC 2024 STORMWATER BILLED - DEC 2024 STORMWATER W/O BILLED - DEC 2024 21138 1/23/25 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS CUSTOMER SERVICE AFTER HOURS 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 17 Total for ChecWTran - 21129: Total for ChecWTran - 21131 Total for ChecWTran - 21134: Total for ChecWTran - 21135: Total for ChecWTran - 21136: Total for ChecWTran - 21137: Amount 4,140.00 2,297.82 -167.74 16,856.77 300.00 101.72 1,011.20 4,080.91 232,326.45 -0.89 102,355.10 56,720.71 2,471.74 617.94 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 01/01/2025 To 01/31/2025 Reference Total for ChecWTran - 21138: 21139 1/23/25 DD 4926 EHLERS & ASSOCIATES, INC. ELEC REV BONDS 2016A - PAYING AGENT FEE ELEC REV BONDS 2018A - PAYING AGENT FEE ELEC REV BONDS 2021 B - PAYING AGENT FEE WATER REV BONDS 2021C - PAYING AGENT FEE Total for ChecWTran - 21139: 21140 1/23/25 DD 91 GOPHER STATE ONE -CALL LOCATES FOR - DEC 2024 LOCATES FOR - DEC 2024 Total for ChecWTran - 21140: 21141 1/23/25 DD 809 HAWKINS, INC. Water Chemicals 21142 1/23/25 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION- DEC 2024 21143 1/23/25 DD 8083 JT SERVICES OF MINNESOTA CARLON FLEX BULBS 21144 1/23/25 DD 9300 N1SC PRINT INVOICE - DEC 2024 PRINT INVOICE - DEC 2024 MISC INVOICE - DEC 2024 MISC INVOICE - DEC 2024 AGREEMENTS INVOICE - DEC 2024 AGREEMENTS INVOICE - DEC 2024 AGREEMENTS INVOICE - DEC 2024 AGREEMENTS INVOICE - DEC 2024 AGREEMENTS INVOICE - DEC 2024 AGREEMENTS INVOICE - DEC 2024 AGREEMENTS INVOICE - DEC 2024 21145 1/23/25 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 18 Total for ChecWTran - 21143: Total for ChecWTran - 21144: Amount 3,089.68 475.00 475.00 475.00 144.92 3,052.38 1,261.00 4,490.29 9,123.98 2,092.64 868.16 217.04 53.92 766.40 11,154.22 260.00 328.45 2,495.24 2,295.58 327.94 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 14 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount MONTHLY CLEANING - 1705 MAIN 188.78 MONTHLY CLEANING - 1705 MAIN 26.97 Total for Check/Tran - 21145: 2,839.27 21192 1/30/25 DD 728 ARCHER PLUMBING LLC WATER VALVE REPAIR 300.00 WATER METER REPAIRS - 716 JACKSON 300.00 Total for Check/Tran - 21192: 600.00 21193 1/30/25 DD 11 CITY OF ELK RIVER FRANCHISE FEE CR - DEC 2024 -625.00 FRANCHISE FEE ASSESS 2020 3.78 FRANCHISE FEE ASSESS 2023 199.04 FRANCHISE FEE - 2024 QTR 4 243,509.15 FRANCHISE FEE METERED - 2024 QTR 4 1,875.00 FRANCHISE FEE WO - 2024 QTR 4 -152.59 Total for Check/Tran - 21193: 244,809.38 21194 1/30/25 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - DEC 2024 72.50 PROFESSIONAL SERVICES - DEC 2024 217.50 PROFESSIONAL SERVICES - DEC 2024 725.00 PROFESSIONAL SERVICES - DEC 2024 72.50 Total for Check/Tran - 21194: 1,087.50 21195 1/30/25 DD 493 ELK RIVER GAS, INC KEROSENE 66.59 21196 1/30/25 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - DEC 2024 5,818.79 CYCLE 1 - ACCT 183 - DEC 2024 1,349.09 CYCLE 1 - ACCT 183 - DEC 2024 325.00 CYCLE 1 - ACCT 183 - DEC 2024 16,072.04 CYCLE 1 - INV GRP 101 - DEC 2024 5,521.26 CYCLE 1 - INV GRP 101 - DEC 2024 98.52 CYCLE 1 - INV GRP 101 - DEC 2024 953.82 CYCLE 1 - INV GRP 101 - DEC 2024 928.83 CYCLE 1 - INV GRP 101 - DEC 2024 238.44 Total for Check/Tran - 21196: 31,305.79 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 15 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 21197 1/30/25 DD 671 FASTENAL COMPANY Redd Locate Paint 21198 1/30/25 DD 404 GARAGE DOOR STORE GATE REPAIRS GATE REPAIRS 21199 1/30/25 DD 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 21200 1/30/25 DD 8083 JT SERVICES OF MINNESOTA Cleaner Wipe LED STREET LIGHT 21201 1/30/25 DD 417 LOCATORS & SUPPLIES INC. Glasses Cleaner Safety Glasses Glasses Cleaner Safety Glasses 21202 1/30/25 DD 603 ROYAL SUPPLY INC SHOP SUPPLIES SHOP SUPPLIES 21203 1/30/25 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1435 MAIN MONTHLY CLEANING - 1705 MAIN ST 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 20 Total for Check/Tran - 21198: Total for Check/Tran - 21199: Total for Check/Tran - 21200: Total for Check/Tran - 21201 Total for Check/Tran - 21202: Amount 389.88 148.75 21.25 170.00 132.70 32.37 4.40 807.77 2,313.06 29.21 195.15 7.31 496.44 143.47 20.50 143.47 20.50 143.47 20.50 94.40 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 16 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference MONTHLY CLEANING - 1705 MAIN ST Total for Check/Tran - 21203: 88633 1/3/25 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING CELL PHONES & iPAD BILLING Total for Check/Tran - 88633: 88634 1/3/25 CHK 5024 BURSCHVILLE CONSTRUCTION, INC HWY 10 HYDRANT INSTALLATION 88635 1/3/25 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL - NOV 2024 NATURAL GAS & IRON REMOVAL - NOV 2024 Total for Check/Tran - 88635: 88636 1/3/25 CHK 76 CONNEXUS ENERGY CTY RD 12 INTERCONNECTION CHARGE 88637 1/3/25 CHK 54 CORE & MAIN LP Electric Meters AMI ELECTRIC METERS Total for Check/Tran - 88637: 88638 1/3/25 CHK 656 DGR ENGINEERING PROFESSIONAL SERVICES - NOV 2024 88639 1/3/25 CHK 9997 GRANITE SHORES APARTMENTS Credit Balance Refund 88640 1/3/25 CHK 53 GREAT RIVER ENERGY O&M POINTS & ANNUAL LICENSING FEE 88641 1/3/25 CHK 48 LEAGUE OF MN CITIES INS TRUST WORK COMP AUDIT BALANCE - 10/23 to 10/24 WORK COMP AUDIT BALANCE - 10/23 to 10/24 Total for Check/Tran - 88641: 88642 1/3/25 CHK 520 MICHELS UTILITY SERVICES, INC TRENCHING - BRADFORD PARK 88643 1/3/25 CHK 633 MUTUAL OF OMAHA LIFE,STD & LTD INSURANCE - JAN 2025 ELEC LIFE INSURANCE - JAN 2025 LIFE,STD & LTD INSURANCE - JAN 2025 ELEC LIFE INSURANCE - JAN 2025 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 21 Amount 72.07 2,546.94 30.88 38,200.00 2,501.85 582.53 3,084.38 2,416.49 117,001.23 12,674.50 12,833.70 30,087.04 2,846.18 23,175.54 2,468.70 219.09 544.45 203.51 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 17 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 88643: 3,435.75 88644 1/3/25 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - NOV 2024 4,974.96 88645 1/9/25 CHK 102 ABDO LLP 2024 AUDIT SERVICES 5,280.00 2024 AUDIT SERVICES 1,320.00 Total for Check/Tran - 88645: 660000 886461/9/25 CHK 766 886471/9/25 CHK 398 886481/9/25 CHK 522 886491/9/25 CHK 2512 886501/9/25 CHK 9997 88651 1/9/25 CHK 9997 886521/9/25 CHK 9997 886531/9/25 CHK 2920 886541/9/25 CHK 9997 88655 1/9/25 CHK 9997 886561/9/25 CHK 5224 886571/9/25 CHK 9997 25203 ACE HARDWARE GAS CAN GAS CAN ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #10 ALTERNATIVE TECHNOLOGIES, INC OIL SAMPLES - NOV 2024 AMARIL UNIFORM COMPANY Employee Clothing - 195 Employee Clothing - I I I Employee Clothing - 177 NICKI BAKER INACTIVE REFUND PAULA BAKER INACTIVE REFUND TASHA BALDWIN INACTIVE REFUND BATTERIES PLUS BULBS PARTS FOR UNIT #55 TODD BIALON INACTIVE REFUND BJ BAAS BUILDERS INC INACTIVE REFUND BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - FEB 2025 VISION INSURANCE - FEB 2025 REBECCA BRIDGES INACTIVE REFUND /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 22 Total for Check/Tran - 88646: Total for Check/Tran - 88649: Total for Check/Tran - 88656: -1.92 259.44 82.50 -165.77 274.50 355.22 665.00 63.24 196.82 15.81 155.95 298.21 97.64 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 18 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88658 1/9/25 CHK 9997 BRET BROWN 88659 1/9/25 CHK 314 CAER FOOD SHELF 88660 1/9/25 CHK 9997 MARGARET CASWELL 88662 1/9/25 CHK 9997 PAMELA CHRISTIANSON 886631/9/25 CHK 28 CINTAS Reference INACTIVE REFUND INACTIVE ACCOUNTS - DONATION INACTIVE REFUND INACTIVE REFUND MATS & TOWELS MATS & TOWELS Total for Check/Tran - 88663: 88664 1/9/25 CHK 9997 PATRICIA CLARDY 88665 1/9/25 CHK 54 CORE & MAIN LP INACTIVE REFUND LID PLUG LID PLUG METER COUPLINGS Total for Check/Tran - 88665: 88666 1/9/25 CHK 9997 KELLY CORNELL 88667 1/9/25 CHK 9997 CTW GROUP INC 88669 1/9/25 CHK 9997 TAUHEEDAH DILLARD 88670 1/9/25 CHK 9997 RICHARD DISCHINGER 88671 1/9/25 CHK 9997 SARAH DRAGT 88672 1/9/25 CHK 9997 DRAKE CONSTRUCTION INC 88673 1/9/25 CHK 517 EAST SIDE OIL COMPANIES, INC INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND OIL PICK UP OIL PICK UP Total for Check/Tran - 88673: 88674 1/9/25 CHK 8247 FERGUSON WATERWORKS #2516 88675 1/9/25 CHK 9997 JULIE FIELDS MISC PARTS & SUPPLIES INACTIVE REFUND Amount 104.63 10.36 192.26 247.38 429.42 52.95 -0.31 66.99 79.60 132.69 51.78 115.30 22.59 196.90 45.00 233.97 56.30 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 23 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 19 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 88676 1/9/25 CHK 9997 PATRICIA GLIDDEN INACTIVE REFUND 32.18 88677 1/9/25 CHK 689 GLOBAL INDUSTRIAL Containment 330.33 Scale 1,414.80 Total for Check/Tran - 88677: 1,745.13 88678 1/9/25 CHK 80 GRAINGER MISC PARTS & SUPPLIES -124.79 MISC PARTS & SUPPLIES 124.79 MISC PARTS & SUPPLIES 125.58 88680 1/9/25 CHK 9997 DAVID HELD INACTIVE REFUND 119.96 88681 1/9/25 CHK 5341 HUBBARD ELECTRIC REPLACED UNIT HEATER 1,336.62 88682 1/9/25 CHK 9997 GARRICK KING INACTIVE REFUND 90.86 88683 1/9/25 CHK 9997 KL MN 1, LLC INACTIVE REFUND 115.69 88684 1/9/25 CHK 9997 LEWIS CUSTOM HOMES, INC Credit Balance Refund 113.91 88685 1/9/25 CHK 9997 LEWIS CUSTOM HOMES, INC Credit Balance Refund 198.28 88686 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 101.67 88687 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 105.36 88688 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 57.31 88689 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 134.58 88690 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 88.66 88691 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 200.50 88692 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 216.23 88693 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 69.29 88694 1/9/25 CHK 9997 LGI HOMES, MN Credit Balance Refund 10.93 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 24 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 20 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 88695 1/9/25 CHK 9997 LGI HOMES, MN 88696 1/9/25 CHK 9997 LGI HOMES, MN 88697 1/9/25 CHK 9997 LGI HOMES, MN 88698 1/9/25 CHK 9997 LGI HOMES, MN 88699 1/9/25 CHK 9997 LGI HOMES, MN 88700 1/9/25 CHK 9997 LGI HOMES, MN 88701 1/9/25 CHK 9997 LGI HOMES, MN 88702 1/9/25 CHK 9997 LGI HOMES, MN 88703 1/9/25 CHK 9997 LGI HOMES, MN 88704 1/9/25 CHK 9997 LGI HOMES, MN 88705 1/9/25 CHK 9997 YORDANI LLUVERES 88706 1/9/25 CHK 8605 MARCO TECHNOLOGIES, LLC Reference Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund INACTIVE REFUND OFFICE 365 - 11/24 to 12/23/24 OFFICE 365 - 11/24 to 12/23/24 Total for Check/Tran - 88706: 88707 1/9/25 CHK 145 MENARDS TIMER - BOOT DRYER CABLE TIES MISC PARTS & SUPPLIES VACTRON HOSE MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES WATER SOFTENER PELLETS WATER SOFTENER PELLETS 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 25 Amount 150.22 127.18 65.92 199.71 219.96 146.59 224.29 135.75 184.91 144.10 127.67 1,035.59 225.56 1,261.15 8.62 25.83 1.62 16.33 47.18 28.31 65.03 22.47 49.58 351.77 87.94 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 21 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 887081/9/25 CHK 716 887091/9/25 CHK 120 887101/9/25 CHK 9997 88711 1/9/25 CHK 9997 25203 01/01/2025 To 01/31/2025 Reference MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES REBATE REBATE REBATE REBATE MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MOTION AUTOMATION INTELLIGENCE Conf Switch NAPA AUTO PARTS MOTOR TUNE-UP MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES OIL FILTER PARTS FOR UNIT #62 PARTS FOR UNIT #59 AIR FILTER - UNIT #55 AIR FILTER - UNIT #55 MISC PARTS & SUPPLIES FUSES - UNIT #31 MISC PARTS & SUPPLIES PARTS FOR RTX 1250 PLOW REBECCA O'BRIEN INACTIVE REFUND ORYYX, LLC. INACTIVE REFUND /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 26 Total for Check/Tran - 88707: Total for Check/Tran - 88708: Total for Check/Tran - 88709: Amount 42.99 16.14 39.49 -11.47 -2.51 -0.46 -0.12 101.04 19.48 457.44 1,081.71 1,539.15 27.48 22.49 32.08 31.20 54.19 54.19 -56.50 56.50 29.45 2.82 7.76 99.07 21.57 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 22 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88712 1/9/25 CHK 9997 APRIL PLANTENBERG INACTIVE REFUND 88713 1/9/25 CHK 22 PLUNKETT'S PEST CONTROL, INC PEST CONTROL - 1705 MAIN PEST CONTROL - 1705 MAIN Total for Check/Tran - 88713: 88714 1/9/25 CHK 475 POOLWERX TWIN CITIES CHLORINE 88715 1/9/25 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE MONTHLY HOSTING OF WEBSITE Service Agreement Total for Check/Tran - 88715: 88716 1/9/25 CHK 9997 PATRICIA PROFANT INACTIVE REFUND 88717 1/9/25 CHK 9997 HEATHER PURTLE INACTIVE REFUND 88718 1/9/25 CHK 9997 GEOFF PUTZ INACTIVE REFUND 88719 1/9/25 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE POSTAGE Total for Check/Tran - 88719: 88720 1/9/25 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #55 PARTS FOR UNIT #55 NOZZLE - UNIT #50 NOZZLE - UNIT #50 Total for Check/Tran - 88720: 88721 1/9/25 CHK 9997 AMANDA REINERT INACTIVE REFUND 88722 1/9/25 CHK 9997 KATE SCHWARTZ INACTIVE REFUND 88723 1/9/25 CHK 9997 ALICIA SCOTT INACTIVE REFUND 88724 1/9/25 CHK 9997 SFR ACQUISITIONS 6 LLC INACTIVE REFUND 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 27 Amount 75.35 117.99 550.16 40.00 40.00 20.00 82.07 476.97 88.70 841.08 -2.80 35.63 -14.30 181.99 200.52 118.52 199.82 158.73 560.31 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 23 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88725 1/9/25 CHK 9161 SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS EMPLOYEE CONTRIBUTIONS 88726 1/9/25 CHK 9997 IHOR STARUSHKIN INACTIVE REFUND 88727 1/9/25 CHK 6107 STUART C. IRBY CO. ARRESTER BRACKET Mtce of URD Primary Mtce of OH Primary 88728 1/9/25 CHK 9997 JON TILLMANN INACTIVE REFUND 88729 1/9/25 CHK 331 TRANSUNION SKIP TRACING - NOV 2024 SKIP TRACING - NOV 2024 88730 1/9/25 CHK 9997 TRILOGY PROPERTIES OF MN, INC Credit Balance Refund 88731 1/9/25 CHK 222 UC LABORATORY OIL SAMPLES WELL TESTING 88732 1/9/25 CHK 9999 VEIT Hydrant Rental Deposit Refund 88733 1/9/25 CHK 375 VIKING ELECTRIC EXPANSION COUPLING EXPANSION COUPLING MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES 88734 1/9/25 CHK 375 VIKING ELECTRIC EXPANSION COUPLING & TAP EXPANSION COUPLING & TAP EXPANSION COUPLING & TAP 88735 1/9/25 CHK 9997 CARIN VOIGT INACTIVE REFUND 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 28 Total for Check/Tran - 88725: Total for Check/Tran - 88727: Total for Check/Tran - 88729: Total for Check/Tran - 88731: Total for Check/Tran - 88733: Total for Check/Tran - 88734: Amount 48.00 59.98 745.00 984.90 200.51 60.00 162.19 16.17 836.03 -7.41 101.57 -1.94 -45.47 477.56 902.33 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 24 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88736 1/9/25 CHK 9997 ANN WALETZKO INACTIVE REFUND 88737 1/9/25 CHK 9997 JONAH WALZ INACTIVE REFUND 88738 1/9/25 CHK 9997 SWANA WAUNA INACTIVE REFUND 88739 1/9/25 CHK 55 WESCO RECEIVABLES CORP. MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES COLD SHRINK KIT TIE WIRE Mtce of OH Primary 88740 1/9/25 CHK 9997 ADAM WISE INACTIVE REFUND 88742 1/16/25 CHK 122 ELK RIVER WINLECTRIC PVC PVC RING RING 88743 1/16/25 CHK 729 EPS, INC Enclosure Material Post Splicing Wire SPLICING 88744 1/16/25 CHK 80 GRAINGER PIPE, ELBOW & COUPLING 88745 1/16/25 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT Total for Check/Tran - 88739: Total for Check/Tran - 88742: Total for Check/Tran - 88743: Total for Check/Tran - 88745: Amount 150.58 84.24 33.11 2,485.02 2,485.02 5,126.67 787.50 276.00 11,160.21 78.85 -3.91 53.45 -3.92 640.00 374.34 1,000.00 490.00 686.00 125.58 105.01 131.27 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 29 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 25 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 887461/16/25 CHK 631 HEALTHPARTNERS 01/01/2025 To 01/31/2025 Reference DENTAL EE INSURANCE - FEB 2025 DENTAL ER INSURANCE - FEB 2025 MEDICAL EE INSURANCE - FEB 2025 MEDICAL ER INSURANCE - FEB 2025 DENTAL EE INSURANCE - FEB 2025 DENTAL ER INSURANCE - FEB 2025 MEDICAL EE INSURANCE - FEB 2025 MEDICAL ER INSURANCE - FEB 2025 Total for Check/Tran - 88746: 88747 1/16/25 CHK 659 HOLLAN IRRIGATION INC LAWN SPRINKLER REPAIR LAWN SPRINKLER REPAIR Total for Check/Tran - 88747: 88748 1/16/25 CHK 719 JONNY POPS CIP - LIGHTING REBATE 88749 1/16/25 CHK 145 MENARDS MISC PARTS & SUPPLIES PVC COUPLER Total for Check/Tran - 88749: 88750 1/16/25 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT-12/12/24 to 1/11/25 COPIER MTC CONTRACT-12/12/24 to 1/11/25 Total for Check/Tran - 88750: 88751 1/16/25 CHK 40 MINNESOTA RURAL WATER ASSOC MRWA TECHNICAL CONE - 136 88752 1/16/25 CHK 9999 NEW LOOK CONTRACTING MR Refund 88753 1/16/25 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE MACHINE LEASE - 11/24 to 2/25 POSTAGE MACHINE LEASE - 11/24 to 2/25 Total for Check/Tran - 88753: 88754 1/16/25 CHK 5225 QUESTLINE CIP NEWSLETTERS 88755 1/16/25 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #55 PARTS FOR UNIT #55 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 30 Amount 834.40 2,254.00 10,288.85 58,878.72 113.21 588.83 2,724.15 -4.56 11,223.27 18.51 4.09 22.60 136.83 350.00 151.30 226.66 9,563.84 -14.99 190.86 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 26 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 01/01/2025 To 01/31/2025 Reference Total for Check/Tran - 88755: 887561/16/25 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - DEC 2024 TRASH & RECYCLING - DEC 2024 TRASH & RECYCLING - DEC 2024 TRASH & RECYCLING - DEC 2024 TRASH & RECYCLING - DEC 2024 TRASH & RECYCLING - DEC 2024 Total for Check/Tran - 88756: 887571/16/25 CHK 7237 887581/16/25 CHK 769 887591/16/25 CHK 3396 887601/16/25 CHK 3396 88761 1/23/25 CHK 938 88762 1/23/25 CHK 662 SUSA TOP SPOT LLC WRIGHT COUNTY HWY DEPT WRIGHT COUNTY HWY DEPT B & E RECYCLING STATION, INC BENEFIT EXTRAS, INC 2025 MEMBERSHIP RENEWAL - 136 CIP - LIGHTING REBATE UTILITY PERMIT UTILITY PERMIT RECYCLE DEHUMIDIFIER COBRA RENEWAL FEE - 2025 COBRA RENEWAL FEE - 2025 Total for Check/Tran - 88762: 887631/23/25 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL Total for Check/Tran - 88763: 887641/23/25 CHK 5592 887651/23/25 CHK 3498 88766 1/23/25 CHK 54 CITY OF DAYTON CITY OF OTSEGO CORE & MAIN LP 2024 QTR 4 FRANCHISE FEES 2024 QTR 4 FRANCHISE FEE METER METER Water Meter METERS Total for Check/Tran - 88766: Amount 175.87 1,987.36 283.91 179.40 401.36 72.87 125.00 1,111.02 100.00 150.00 20.00 300.00 5,810.85 2,294.62 17,488.28 4,559.19 -332.82 4,670.99 8,556.37 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 31 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 27 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount 88767 1/23/25 CHK 767 DAVE PERKINS CONTRACTING, INC AMl WATER METER REPAIR 16,050.00 88768 1/23/25 CHK 5249 DRIVER & VEHICLE SERVICES CRASH REPORT - 169 & 33 5.00 88769 1/23/25 CHK 4459 DVS RENEWAL TAB RENEWAL - UNIT #60 21.25 TAB RENEWAL - UNIT #51 24.25 Total for ChecWTran - 88769: 45.50 88770 1/23/25 CHK 9997 JOLYNN MARTIN Credit Balance Refund 100.00 88772 1/23/25 CHK 145 MENARDS MISC PARTS & SUPPLIES 19.35 MISC PARTS & SUPPLIES 316.12 SPRAY PAINT 5.48 Total for ChecWTran - 88772: 340.95 88773 1/23/25 CHK 39 MMUA 2025 MEMBER DUES 35,917.00 88774 1/23/25 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - FEB 2025 216.81 L1FE,STD & LTD INSURANCE - FEB 2025 2,468.70 ELEC LIFE INSURANCE - FEB 2025 202.94 LIFE,STD & LTD INSURANCE - FEB 2025 540.64 Total for ChecWTran - 88774: 3,429.09 88775 1/23/25 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE-BAL JAN & FEB 2025 319.20 EXTRA LIFE INSURANCE-BAL JAN & FEB 2025 48.80 Total for ChecWTran - 88775: 368.00 88776 1/23/25 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #50 -9.10 PARTS FOR UNIT #50 115.81 OIL FILTER - UNIT #70 -3.28 OIL FILTER - UNIT #70 41.63 Total for ChecWTran - 88776: 145.06 88777 1/23/25 CHK 848 SHERBURNE COUNTY PUBLIC WORKS LATH BUNDLES 500.00 88778 1/23/25 CHK 6107 STUART C. IRBY CO. Sterling Keys 1,907.23 WIRE 2,259.79 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 28 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88779 1/23/25 CHK 9997 EDWARD STUDNISKI Credit Balance Refund 88780 1/23/25 CHK 5035 VISION METERING, LLC Meter 88781 1/23/25 CHK 55 WESCO RECEIVABLES CORP. SECONDARY PEDESTAL 887821/30/25 CHK 328 887831/30/25 CHK 549 887841/30/25 CHK 28 887851/30/25 CHK 656 887861/30/25 CHK 2789 887871/30/25 CHK 517 887881/30/25 CHK 729 887891/30/25 CHK 8247 25203 Total for ChecWTran - 88778: BUSHING COVER Total for ChecWTran - 88781: 1ST AYD CORPORATION PARTS CLEANER CHARTER COMMUNICATIONS OFFICE TELEPHONE OFFICE TELEPHONE Total for ChecWTran - 88783: CINTAS MATS & TOWELS MATS & TOWELS MATS & TOWELS MATS & TOWELS Total for ChecWTran - 88784: DGR ENGINEERING PROFESSIONAL SERVICES - DEC 2024 E.H. RENNER & SONS, INC WELL #3 rehab EAST SIDE OIL COMPANIES, INC WASTE OIL PICK UP EPS, INC Material Rack Splice Splicing Total for ChecWTran - 88788: FERGUSON WATERWORKS #2516 Air Valve MISC PARTS & SUPPLIES Air Release Valvue /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 33 Amount 4,167.02 87.48 2,220.00 23,473.95 246.81 193.96 429.42 61.35 429.42 12,935.50 23,693.94 45.00 830.00 175.00 1,505.00 250.00 2,760.00 1,154.00 418.79 677.33 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 29 Check Register 01/01/2025 To 01/31/2025 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference Amount Total for ChecWTran - 88789: 2,250.12 88790 1/30/25 CHK 53 GREAT RIVER ENERGY 2024 QTR 4 CONNECTION SERVICES 1,875.00 88791 1/30/25 CHK 145 MENARDS MISC PARTS & SUPPLIES 13.55 MISC PARTS & SUPPLIES 3.66 MISC PARTS & SUPPLIES 2.74 TREE TRIMMING RAKES 28.03 MISC PARTS & SUPPLIES 39.06 Total for ChecWTran - 88791: 87.04 88792 1/30/25 CHK 39 MMUA EMERGENCY PREPAREDNESS - 9 32 119 1,275.00 LEG1S CONF - 164 186 189 996.00 LEGIS CONE - 164 186 189 249.00 Total for ChecWTran - 88792: 2,520.00 88793 1/30/25 CHK 120 NAPA AUTO PARTS MISC PARTS & SUPPLIES 79.82 CHAINSAW PART - UNIT #4 14.55 CHOKE SPRAY 7.00 PARTS FOR UNIT #73 101.74 PARTS FOR UNIT #73 39.54 Total for ChecWTran - 88793: 242.65 88794 1/30/25 CHK 630 PRINCETON RENTAL INC CHAINSAW REPAIR 29.33 EAR MUFFS 18.35 Total for ChecWTran - 88794: 47.68 88795 1/30/25 CHK 615 REVOLT ELECTRICAL SERVICES, INC. WEST SUBSTATION SERVICE 8,386.00 88796 1/30/25 CHK 9997 SFR ACQUISITIONS I LLC Credit Balance Refund 307.02 88797 1/30/25 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - DEC 2024 587.50 PROFESSIONAL SERVICES - DEC 2024 4,562.29 Total for ChecWTran-88797: 5,149.79 88798 1/30/25 CHK 307 ST CLOUD STATE UNIVERSITY 2025 MCFOA CONE - 164etings 316.00 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 30 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name 01/01/2025 To 01/31/2025 Reference 2025 MCFOA CONF - 164 88799 1/30/25 CHK 3360 THE UPS STORE 5093 SHIPPING 88800 1/30/25 CHK 9997 VALUE HOMES LLC Credit Balance Refund 88801 1/30/25 CHK 55 WESCO RECEIVABLES CORP. Mtce of OH Primary Amount Total for Check/Tran - 88798: 13.39 177.30 200.75 Total for Bank Account - 5 (260) 4,670,310.01 Grand Total: (261) 4,680,683.92 25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt 35 Elk River Municipal Utilities Rev:202303050106 02/03/2025 8:31:07 AM Accounts Payable Page 31 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: 01/01/2025 To 01/31/2025 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 36