2.1 CHECK REGISTERCHECK REGISTER
April 2025
APPROVED BY:
John Dietz
Mary Stewart
Matt Westgaard
Nick Zerwas
8
Payroll/Labor
Check Register Totals
Page: 105/01/2025 10:41:52 am
Elk River Municipal Utilities
04/11/2025 To 04/11/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
165,451.45 3,172.252Reg Hours
1,813.50 22.253Overtime
0.00 0.004Double Time
2,810.78 56.005On-Call/Stand-by
0.00 0.0024FLSA
0.00 0.0025Rest Time
361.44 6.0010Bonus Pay
600.00 0.0018Commissioner Reimb - Electric
60.00 0.00104Commission Stipend
20,353.77 318.75VACVacation Pay
1,950.09 50.75SICKSick Pay
0.00 0.00HOLHoliday Pay
229.97 0.0078Retro Earnings
0.00 0.005-2 On-Call/Stand-by/OT
150.00 0.0018ACommissioner Reimb. - Water
15.00 0.00104ACommission Stipend - Water
402.24 8.00PTOYPersonal Day - Year
522.90 6.003COvertime-Comp Time
142.36 2.004CDouble Time-Comp Time
-522.90 -6.00CM3COvertime-Comp Time Adjusted
-142.36 -2.00CM4CDouble Time-Comp Time Adjusted
170.36 4.25COMPComp Time Taken
0.00 0.00106Longevity Pay
0.00 0.0010WBonus Pay
Gross Pay Total:194,368.60 3,638.25
Total Pays:194,368.60 3,638.25
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252039
Payroll/Labor
Check Register Totals
Page: 105/01/2025 10:44:23 am
Elk River Municipal Utilities
04/25/2025 To 04/25/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
170,987.95 3,244.252Reg Hours
522.59 5.753Overtime
201.12 2.004Double Time
2,684.92 56.005On-Call/Stand-by
18.75 0.0024FLSA
75.42 1.5025Rest Time
2,153.58 35.7510Bonus Pay
0.00 0.0018Commissioner Reimb - Electric
60.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
11,390.24 196.75VACVacation Pay
5,202.53 105.50SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
169.70 2.255-2 On-Call/Stand-by/OT
0.00 0.0018ACommissioner Reimb. - Water
15.00 0.00104ACommission Stipend - Water
506.09 10.50PTOYPersonal Day - Year
364.18 4.253COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-364.18 -4.25CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
534.05 10.75COMPComp Time Taken
0.00 0.00106Longevity Pay
1,271.36 32.00MILMilitary Pay - Calendar Year
0.00 0.0010WBonus Pay
Gross Pay Total:195,793.30 3,703.00
Total Pays:195,793.30 3,703.00
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520310
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE23784/4/25 FISERV5655 CC FEES - MARCH 2025 1,986.05
CC FEES - MARCH 2025 496.51
CC FEES - MARCH 2025 575.85
CC FEES - MARCH 2025 143.96
CC FEES - MARCH 2025 1,135.49
CC FEES - MARCH 2025 283.87
CC FEES - MARCH 2025 62.23
CC FEES - MARCH 2025 15.56
CC FEES - MARCH 2025 740.81
CC FEES - MARCH 2025 185.20
CC FEES - MARCH 2025 3,592.66
CC FEES - MARCH 2025 898.16
Total for Check/Tran - 2378:10,116.35
Total for Bank Account - 1 :(1)10,116.35
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520311
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE47354/1/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,572.71
PERA CONTRIBUTIONS 12,199.28
PERA EMPLOYEE CONTRIBUTION 1,977.55
PERA CONTRIBUTIONS 2,281.81
Total for Check/Tran - 4735:27,031.35
WIRE47364/1/25 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,350.54
HCSP EMPLOYEE CONTRIBUTIONS 310.42
Total for Check/Tran - 4736:2,660.96
WIRE47374/1/25 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 343.58
MNDCP EMPLOYEE CONTRIBUTIONS 3,423.68
MNDCP EMPLOYER CONTRIBUTION 4,068.82
MNDCP EMPLOYER MGR CONTRIBUTION 576.21
MNDCP EE ROTH CONTRIBUTIONS 1,575.14
MNDCP EE ROTH MGR CONTRIBUTIONS 232.63
MNDCP EE MANAGER CONTRIBUTIONS 48.26
MNDCP EMPLOYEE CONTRIBUTIONS 287.73
MNDCP EMPLOYER CONTRIBUTION 691.53
MNDCP EMPLOYER MGR CONTRIBUTION 79.49
MNDCP EE ROTH CONTRIBUTIONS 403.80
MNDCP EE ROTH MGR CONTRIBUTIONS 31.23
Total for Check/Tran - 4737:11,762.10
WIRE47384/1/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 1,553.51
W&A MANAGER CONTRIBUTION 402.89
WENZEL EMPLOYEE CONTRIBUTIONS 1,476.13
WENZEL MANAGER CONTRIBUTIONS 278.34
DEF COMP ROTH CONTRIBUTIONS W&A 1,044.14
WENZEL EE ROTH MGR CONTRIBUTIONS 124.55
W&A EMPLOYER CONTRIBUTION 339.56
W&A MANAGER CONTRIBUTION 61.80
WENZEL EMPLOYEE CONTRIBUTIONS 127.32
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520312
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WENZEL MANAGER CONTRIBUTIONS 30.66
DEF COMP ROTH CONTRIBUTIONS W&A 212.23
WENZEL EE ROTH MGR CONTRIBUTIONS 31.14
Total for Check/Tran - 4738:5,682.27
WIRE47394/1/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 562.52
WIRE47404/1/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,732.39
HSA EMPLOYEE CONTRIBUTION 447.96
Total for Check/Tran - 4740:3,180.35
WIRE47414/1/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 17,214.48
PAYROLL TAXES - FEDERAL & FICA 23,379.44
PAYROLL TAXES - FEDERAL & FICA 2,988.31
PAYROLL TAXES - FEDERAL & FICA 4,358.88
Total for Check/Tran - 4741:47,941.11
WIRE47424/3/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,400.26
PAYROLL TAXES - STATE 1,339.19
Total for Check/Tran - 4742:8,739.45
WIRE47444/4/25 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT 270.24
UTILITY EXCHANGE REPORT 67.56
Total for Check/Tran - 4744:337.80
WIRE47454/8/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85
FSA CLAIM REIMBURSEMENTS - 164 38.46
Total for Check/Tran - 4745:192.31
WIRE47464/8/25 HEALTHEQUITY, INC738 ADMINISTRATIVE FEE INVOICE -APR 2025 133.00
ADMINISTRATIVE FEE INVOICE -APR 2025 25.50
Total for Check/Tran - 4746:158.50
WIRE47504/10/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 829.95
PAYROLL TAXES - FEDERAL & FICA 577.20
PAYROLL TAXES - FEDERAL & FICA 17.05
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520313
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PAYROLL TAXES - FEDERAL & FICA 11.84
Total for Check/Tran - 4750:1,436.04
WIRE47514/14/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 235.79
PAYROLL TAXES - STATE 4.84
Total for Check/Tran - 4751:240.63
WIRE47524/11/25 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,341.47
HCSP EMPLOYEE CONTRIBUTIONS 315.32
Total for Check/Tran - 4752:2,656.79
WIRE47534/11/25 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 343.54
MNDCP EMPLOYEE CONTRIBUTIONS 3,454.36
MNDCP EMPLOYER CONTRIBUTION 3,901.00
MNDCP EMPLOYER MGR CONTRIBUTION 576.12
MNDCP EE ROTH CONTRIBUTIONS 1,625.10
MNDCP EE ROTH MGR CONTRIBUTIONS 232.58
MNDCP EE MANAGER CONTRIBUTIONS 48.30
MNDCP EMPLOYEE CONTRIBUTIONS 267.05
MNDCP EMPLOYER CONTRIBUTION 669.35
MNDCP EMPLOYER MGR CONTRIBUTION 79.58
MNDCP EE ROTH CONTRIBUTIONS 403.84
MNDCP EE ROTH MGR CONTRIBUTIONS 31.28
Total for Check/Tran - 4753:11,632.10
WIRE47544/14/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 1,178.52
W&A MANAGER CONTRIBUTION 407.49
WENZEL EMPLOYEE CONTRIBUTIONS 1,605.49
WENZEL MANAGER CONTRIBUTIONS 282.94
DEF COMP ROTH CONTRIBUTIONS W&A 1,044.10
WENZEL EE ROTH MGR CONTRIBUTIONS 124.55
W&A EMPLOYER CONTRIBUTION 283.37
W&A MANAGER CONTRIBUTION 62.95
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520314
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WENZEL EMPLOYEE CONTRIBUTIONS 129.17
WENZEL MANAGER CONTRIBUTIONS 31.81
DEF COMP ROTH CONTRIBUTIONS W&A 212.27
WENZEL EE ROTH MGR CONTRIBUTIONS 31.14
Total for Check/Tran - 4754:5,393.80
WIRE47554/14/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 562.52
WIRE47564/14/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,716.42
HSA EMPLOYEE CONTRIBUTION 433.95
Total for Check/Tran - 4756:3,150.37
WIRE47574/14/25 PERA (ELECTRONIC)153 LATE PAYMENT INTEREST 12/20/24 42.16
LATE PAYMENT INTEREST 12/20/24 8.51
PERA EMPLOYEE CONTRIBUTION 10,574.90
PERA CONTRIBUTIONS 12,201.82
PERA EMPLOYEE CONTRIBUTION 2,005.42
PERA CONTRIBUTIONS 2,313.94
Total for Check/Tran - 4757:27,146.75
WIRE47584/15/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 17,115.32
PAYROLL TAXES - FEDERAL & FICA 23,487.32
PAYROLL TAXES - FEDERAL & FICA 3,123.04
PAYROLL TAXES - FEDERAL & FICA 4,457.60
Total for Check/Tran - 4758:48,183.28
WIRE47604/17/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,384.46
PAYROLL TAXES - STATE 1,375.22
Total for Check/Tran - 4760:8,759.68
MP47634/18/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 7,557.18
PERA CONTRIBUTIONS 8,719.81
PERA EMPLOYEE CONTRIBUTION 1,477.49
PERA CONTRIBUTIONS 1,704.79
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520315
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 4763:19,459.27
WIRE47644/22/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85
FSA CLAIM REIMBURSEMENTS - 164 38.46
Total for Check/Tran - 4764:192.31
WIRE47654/21/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 147 819.20
FSA CLAIM REIMBURSEMENTS - 147 204.80
Total for Check/Tran - 4765:1,024.00
WIRE47664/14/25 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 11,837.05
FIRST NATIONAL BANK VISA 12,660.04
Total for Check/Tran - 4766:24,497.09
WIRE47684/24/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,794.22
PAYROLL TAXES - STATE 1,328.34
Total for Check/Tran - 4768:8,122.56
WIRE47694/23/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 23,915.66
PAYROLL TAXES - FEDERAL & FICA 17,788.42
PAYROLL TAXES - FEDERAL & FICA 4,675.66
PAYROLL TAXES - FEDERAL & FICA 3,477.78
Total for Check/Tran - 4769:49,857.52
WIRE47714/22/25 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - MARCH 2025 183,920.28
SALES AND USE TAX - MARCH 2025 -2.12
SALES AND USE TAX - MARCH 2025 7,115.84
Total for Check/Tran - 4771:191,034.00
WIRE47724/29/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 17,129.80
PAYROLL TAXES - FEDERAL & FICA 23,338.70
PAYROLL TAXES - FEDERAL & FICA 3,212.73
PAYROLL TAXES - FEDERAL & FICA 4,827.08
Total for Check/Tran - 4772:48,508.31
WIRE47734/29/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,549.24
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520316
Page 705/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PERA CONTRIBUTIONS 12,172.22
PERA EMPLOYEE CONTRIBUTION 1,965.82
PERA CONTRIBUTIONS 2,268.26
Total for Check/Tran - 4773:26,955.54
WIRE47744/30/25 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,341.47
HCSP EMPLOYEE CONTRIBUTIONS 308.59
Total for Check/Tran - 4774:2,650.06
WIRE47754/29/25 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 343.58
MNDCP EMPLOYEE CONTRIBUTIONS 3,449.43
MNDCP EMPLOYER CONTRIBUTION 3,796.93
MNDCP EMPLOYER MGR CONTRIBUTION 576.16
MNDCP EE ROTH CONTRIBUTIONS 1,625.09
MNDCP EE ROTH MGR CONTRIBUTIONS 232.58
MNDCP EE MANAGER CONTRIBUTIONS 48.26
MNDCP EMPLOYEE CONTRIBUTIONS 271.98
MNDCP EMPLOYER CONTRIBUTION 673.42
MNDCP EMPLOYER MGR CONTRIBUTION 79.54
MNDCP EE ROTH CONTRIBUTIONS 403.85
MNDCP EE ROTH MGR CONTRIBUTIONS 31.28
Total for Check/Tran - 4775:11,532.10
WIRE47764/29/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 886.94
W&A MANAGER CONTRIBUTION 407.49
WENZEL EMPLOYEE CONTRIBUTIONS 1,494.96
WENZEL MANAGER CONTRIBUTIONS 282.94
DEF COMP ROTH CONTRIBUTIONS W&A 1,044.14
WENZEL EE ROTH MGR CONTRIBUTIONS 124.55
W&A EMPLOYER CONTRIBUTION 266.68
W&A MANAGER CONTRIBUTION 62.95
WENZEL EMPLOYEE CONTRIBUTIONS 129.17
WENZEL MANAGER CONTRIBUTIONS 31.81
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520317
Page 805/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DEF COMP ROTH CONTRIBUTIONS W&A 212.23
WENZEL EE ROTH MGR CONTRIBUTIONS 31.14
Total for Check/Tran - 4776:4,975.00
WIRE47774/29/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75
WIRE47784/29/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,714.83
HSA EMPLOYEE CONTRIBUTION 435.54
Total for Check/Tran - 4778:3,150.37
DD215044/3/25 ALLEGIANT UTILITY SERVICES, LLC724 WATER METER INSTALL - 3/1 to 3/15/25 7,432.80
WATER METER INSTALL - 3/1 to 3/15/25 -542.60
WATER METER INSTALL 10,258.27
WATER METER INSTALL -748.87
ELECTRIC METER INSTALL - 3/1 to 3/15/25 25,208.97
ELECTRIC METER INSTALL - 3/1 to 3/15/25 -1,840.28
Total for Check/Tran - 21504:39,768.29
DD215054/3/25 BEAUDRY OIL COMPANY6 DIESEL 2,776.30
DD215064/3/25 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - FEB 2025 1,650.00
PROFESSIONAL SERVICES - FEB 2025 150.00
PROFESSIONAL SERVICES - FEB 2025 900.00
PROFESSIONAL SERVICES - FEB 2025 675.00
PROFESSIONAL SERVICES - FEB 2025 75.00
Total for Check/Tran - 21506:3,450.00
DD215074/3/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 - FEB 2025 163.72
CYCLE 2 - ACCT 41038 - FEB 2025 8.62
CYCLE 2 - INV GRP 413 - FEB 2025 100.00
CYCLE 2 - INV GRP 413 - FEB 2025 531.71
CYCLE 2 - INV GRP 436 - FEB 2025 2,842.59
CYCLE 3 - INV GRP 395 - FEB 2025 10,217.11
CYCLE 3 - INV GRP 414 - FEB 2025 100.00
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520318
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CYCLE 3 - INV GRP 414 - FEB 2025 525.48
Total for Check/Tran - 21507:14,489.23
DD215084/3/25 EPS, INC729 OVERHEAD FIBER REPAIR 1,764.00
DD215094/3/25 FRONTIER ENERGY, INC664 CIP PROFESSIONAL SERVICES - FEB 2025 10,253.80
DD215104/3/25 KATHY A GREENBERG8469 Mileage-Office Supplies 13.89
Mileage-Office Supplies 3.47
Mileage-Office Supplies 3.47
Postage 2.88
Mileage-Office Supplies 0.87
Postage 0.72
Total for Check/Tran - 21510:25.30
DD215114/3/25 MARK HANSON604 Schools and Meetings 498.97
DD215124/3/25 HAWKINS, INC.809 CHOLORINE CYLINDER RENTAL 180.00
DD215134/3/25 HYDROCORP5686 BACKFLOW DEVICE INSPECTION -MAR 2025 1,229.33
DD215144/3/25 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 59.81
DD215154/3/25 WRIGHT HENNEPIN COOPERATIVE ELE610SECURITY - 1705 & 1435 MAIN ST 54.55
SECURITY - 1705 & 1435 MAIN ST 7.79
Total for Check/Tran - 21515:62.34
DD215664/11/25 CITY OF ELK RIVER11 FRANCHISE CREDIT - FEB 2025 -736.66
TRASH BILLED - MARCH 2025 165,375.36
Total for Check/Tran - 21566:164,638.70
DD215674/11/25 ARCHER PLUMBING LLC728 WATER METER REPAIR 1,700.00
DD215684/11/25 CARR'S TREE SERVICE, INC5013 TREE TRIMMING - 3/3/25 7,711.94
DD215694/11/25 CITY OF ELK RIVER11 ASSESSMENTS 190.00
ASSESSMENTS 220.00
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520319
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
FUEL USAGE - FEB 2025 2,057.24
FUEL USAGE - FEB 2025 652.09
DOT INSPECTION - UNIT #75 130.00
PARTS & LABOR FOR UNIT #24 -2.70
PARTS & LABOR FOR UNIT #24 199.46
DOT INSPECTION - UNIT #11 195.00
DOT INSPECTION - UNIT #7 130.00
PARTS & LABOR FOR UNIT #73 -17.10
PARTS & LABOR FOR UNIT #73 364.14
PARTS & LABOR FOR UNIT #6 -1.30
PARTS & LABOR FOR UNIT #6 79.30
PARTS & LABOR FOR UNIT #6 -0.06
PARTS & LABOR FOR UNIT #6 4.16
PARTS & LABOR FOR UNIT #21 -18.79
PARTS & LABOR FOR UNIT #21 614.93
DOT INSPECTION - UNIT #10 195.00
PARTS & LABOR FOR UNIT #12 -3.36
PARTS & LABOR FOR UNIT #12 176.18
PARTS & LABOR FOR UNIT #15 1,350.71
Total for Check/Tran - 21569:6,514.90
DD215704/11/25 CROW RIVER FARM EQUIP CO36 MISC PARTS & SUPPLIES 13.04
DD215714/11/25 JENNY FOSS626 COFFEE MAKER 48.32
COFFEE MAKER 12.08
Total for Check/Tran - 21571:60.40
DD215724/11/25 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 75.19
OFFICE SUPPLIES 18.79
OFFICE SUPPLIES 9.62
OFFICE SUPPLIES 2.41
Total for Check/Tran - 21572:106.01
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520320
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD215734/11/25 METRO SALES, INC330 COPIER MTC CONTRACT - 2/21 to 3/20/25 162.01
COPIER MTC CONTRACT - 2/21 to 3/20/25 40.51
Total for Check/Tran - 21573:202.52
DD215744/11/25 MINNESOTA MUNICIPAL POWER AGEN1001 Purchased Power - March 2025 1,528,869.92
Purchased Power - March 2025 531,921.56
Total for Check/Tran - 21574:2,060,791.48
DD215754/11/25 MATT SCHWARTZ7798 2025 APPA Rodeo Expenses 181.81
DD215764/11/25 SCHWEITZER ENGINEERING LABORAT7940 SOCKET CONTACT RECEPTACLE 788.04
DD215774/11/25 PARKER THEISEN618 LMC Cyber Event 60.06
MMUA Cyber Event 20.16
LMC Cyber Event 5.04
MMUA Cyber Event 5.04
Total for Check/Tran - 21577:90.30
DD215784/11/25 WATER LABORATORIES INC135 WATER TESTING - MARCH 2025 360.00
DD216254/17/25 MICHAEL ATWOOD665 CDL license 60.00
Schools and Meetings 37.50
Schools and Meetings 9.67
Total for Check/Tran - 21625:107.17
DD216304/17/25 WILLIAM COURTRIGHT496 Dues & Subscriptions 19.00
Schools and Meetings 44.00
Total for Check/Tran - 21630:63.00
DD216324/17/25 MARK HANSON604 Schools and Meetings 466.67
DD216334/17/25 ANGELA HAUGE4984 Mileage 146.30
Schools and Meetings 71.72
Total for Check/Tran - 21633:218.02
DD216394/17/25 PARKER THEISEN618 Mileage 46.90
Schools and Meetings 31.49
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520321
Page 1205/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Schools and Meetings 7.87
Total for Check/Tran - 21639:86.26
DD216404/17/25 NICK ZERWAS753 APPA NATIONAL CONF AIRFARE - 189 606.67
DD216414/17/25 ARCHER PLUMBING LLC728 WATER METER REPAIRS 2,000.00
DD216424/17/25 BORDER STATES ELECTRIC SUPPLY9 WIRA 243,283.26
Mtce of OH Primary 921.00
MISC PARTS & SUPPLIES 866.13
Mtce of OH Primary 86.73
Mtce of OH Primary 84.67
Mtce of URD Primary 105.35
Mtce of URD Primary 494.51
Mtce of URD Primary 237.18
ELBOW ARRESTER 4,535.00
WIRE 173,724.10
Mtce of OH Primary 219.11
MISC PARTS & SUPPLIES -372.00
Total for Check/Tran - 21642:424,185.04
DD216434/17/25 CARR'S TREE SERVICE, INC5013 TREE TRIMMING - 3/10/25 8,401.74
DD216444/17/25 CENTRAL HYDRAULICS, INC.7447 PARTS & LABOR FOR UNIT #51 -8.07
PARTS & LABOR FOR UNIT #51 842.56
Total for Check/Tran - 21644:834.49
DD216454/17/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - MARCH 2025 175.00
CYCLE 4 - INV GRP 415 - MARCH 2025 1,509.94
CYCLE 4 - INV GRP 396 - MARCH 2025 295.07
Total for Check/Tran - 21645:1,980.01
DD216464/17/25 HAWKINS, INC.809 Water Chemicals 2,404.54
DD216474/17/25 HOTSY MINNESOTA5310 CAR WASH SUPPLIES 469.51
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520322
Page 1305/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CAR WASH SUPPLIES 67.07
Total for Check/Tran - 21647:536.58
DD216484/17/25 LANO EQUIPMENT, INC444 PARTS & LABOR FOR UNIT #58 941.89
PARTS & LABOR FOR UNIT #58 235.47
Total for Check/Tran - 21648:1,177.36
DD216494/17/25 MMUA39 UNDERGROUND SCHOOL - 142 190 05.06.2025 1,110.00
DD216504/17/25 SUMMIT FIRE PROTECTION CO488 FIRE EXTINGUISHER INSPECTION 1,732.94
FIRE EXTINGUISHER INSPECTION 433.23
Total for Check/Tran - 21650:2,166.17
DD216984/24/25 ALLEGIANT UTILITY SERVICES, LLC724 ELEC METER INSTALL - 3/16 to 3/31/25 24,409.97
ELEC METER INSTALL - 3/16 to 3/31/25 -1,781.96
Total for Check/Tran - 21698:22,628.01
DD216994/24/25 ARCHER PLUMBING LLC728 WATER METER REPAIRS 300.00
DD217004/24/25 CAMPBELL KNUTSON8843 LEGAL SERVICES - MARCH 2025 1,407.19
LEGAL SERVICES - MARCH 2025 351.80
Total for Check/Tran - 21700:1,758.99
DD217014/24/25 CARR'S TREE SERVICE, INC5013 TREE TRIMMING - 3/17/25 8,401.74
DD217024/24/25 CITY OF ELK RIVER11 SEWER BILLED - MARCH 2025 245,283.96
REVENUE TRANSFER - MARCH 2025 118,061.79
STORMWATER BILLED - MARCH 2025 56,947.14
Total for Check/Tran - 21702:420,292.89
DD217034/24/25 CRC7448 CUSTOMER SERVICE AFTER HOURS 2,571.48
CUSTOMER SERVICE AFTER HOURS 642.87
Total for Check/Tran - 21703:3,214.35
DD217044/24/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 421 - MARCH 2025 5,650.73
CYCLE 1 - ACCT 183 - MARCH 2025 1,450.45
CYCLE 1 - INV GRP 101 - MARCH 2025 3,983.67
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520323
Page 1405/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CYCLE 1 - INV GRP 101 - MARCH 2025 59.77
CYCLE 1 - INV GRP 101 - MARCH 2025 725.88
CYCLE 1 - INV GRP 101 - MARCH 2025 651.32
CYCLE 1 - INV GRP 101 - MARCH 2025 181.47
CYCLE 1 - INV GRP 325 - MARCH 2025 325.00
CYCLE 1 - INV GRP 325 - MARCH 2025 16,448.35
Total for Check/Tran - 21704:29,476.64
DD217054/24/25 GOPHER STATE ONE-CALL91 LOCATES FOR - MARCH 2025 266.76
LOCATES FOR - MARCH 2025 14.04
Total for Check/Tran - 21705:280.80
DD217064/24/25 HAWKINS, INC.809 Water Chemicals 1,426.33
DD217074/24/25 MMUA39 LINEMAN COLLEGE - 190 195 600.00
2025 QTR SAFETY TRAINING 5,007.60
2025 QTR jts TRAINING 2,241.25
2025 QTR SAFETY TRAINING -City 6,259.50
2025 QTR SAFETY TRAINING 1,251.90
Total for Check/Tran - 21707:15,360.25
DD217084/24/25 NISC9300 MISC INVOICE - MARCH 2025 702.93
MISC INVOICE - MARCH 2025 175.73
AGREEMENTS INVOICE - MARCH 2025 53.94
AGREEMENTS INVOICE - MARCH 2025 776.62
AGREEMENTS INVOICE - MARCH 2025 11,391.94
AGREEMENTS INVOICE - MARCH 2025 260.00
AGREEMENTS INVOICE - MARCH 2025 332.83
AGREEMENTS INVOICE - MARCH 2025 2,554.75
AGREEMENTS INVOICE - MARCH 2025 65.00
PRINT SERVICES - MARCH 2025 527.29
PRINT SERVICES - MARCH 2025 7,090.15
PRINT SERVICES - MARCH 2025 225.98
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520324
Page 1505/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PRINT SERVICES - MARCH 2025 1,772.53
Total for Check/Tran - 21708:25,929.69
DD217094/24/25 RESCO130 FIBERGLASS POLE 13,448.20
Discount -6.11
Total for Check/Tran - 21709:13,442.09
CHK890784/3/25 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 93.19
CELL PHONES & iPAD BILLING 2,501.05
CELL PHONES & iPAD BILLING 39.94
CELL PHONES & iPAD BILLING 555.49
Total for Check/Tran - 89078:3,189.67
CHK890794/3/25 JAMES CARRIER9997 INACTIVE REFUND 158.21
CHK890804/3/25 CINTAS28 MATS & TOWELS 429.42
MATS & TOWELS 61.35
Total for Check/Tran - 89080:490.77
CHK890814/3/25 CORE & MAIN LP54 METER COUPLINGS 749.00
CHK890824/3/25 HEATHER CROWE9997 INACTIVE REFUND 37.47
CHK890834/3/25 DEM-CON COMPANIES, LLC723 DUMPSTER 420.00
CHK890844/3/25 FERGUSON WATERWORKS #25168247 MISC PARTS & SUPPLIES 470.25
MISC PARTS & SUPPLIES - WELL #4 58.72
MISC PARTS & SUPPLIES - WELL #4 -96.88
Total for Check/Tran - 89084:432.09
CHK890854/3/25 RACHAEL GEURKINK9997 INACTIVE REFUND 71.72
CHK890864/3/25 DANIEL GOREA9997 INACTIVE REFUND 51.10
CHK890874/3/25 RODGER HARRIS9997 INACTIVE REFUND 90.50
CHK890884/3/25 HP MINNESOTA I, LLC9997 Credit Balance Refund 248.43
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520325
Page 1605/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK890894/3/25 NANCY KALIHER9997 INACTIVE REFUND 338.23
CHK890904/3/25 KALU DAYTON RIVER RD, LLC9997 INACTIVE REFUND 114.05
CHK890914/3/25 LANO EQUIPMENT, INC444 PARTS & LABOR FOR UNIT #58 1,345.98
PARTS & LABOR FOR UNIT #58 336.49
Total for Check/Tran - 89091:1,682.47
CHK890924/3/25 TREVOR J LEGO9997 INACTIVE REFUND 30.19
CHK890934/3/25 LEWIS CUSTOM HOMES, INC9997 Credit Balance Refund 435.79
CHK890944/3/25 MARCO TECHNOLOGIES, LLC8605 ACE PROGRAM 1,421.17
ACE PROGRAM 355.29
Total for Check/Tran - 89094:1,776.46
CHK890954/3/25 MENARDS145 COUPLER 2.15
PARTS FOR RODEO 45.13
WINDOW GLAZING 4.52
PARTS FOR POWER PLANT WINDOW 10.98
PACKING TAPE 20.48
MISC PARTS & SUPPLIES -45.22
MISC PARTS & SUPPLIES 45.22
Total for Check/Tran - 89095:83.26
CHK890964/3/25 MINNE MADE AND MORE LLC9997 INACTIVE REFUND 181.94
CHK890974/3/25 NAPA AUTO PARTS120 PARTS FOR UNIT #75 18.86
PARTS FOR UNIT #75 18.87
Transportation Exp 45.74
HYDRAULIC OIL 17.24
WELDABLE PRIMER 59.78
PARTS FOR UNIT #23 17.24
3M SAFETY WALK 170.91
OIL & FILTER - VALVE EXERCISER 33.68
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520326
Page 1705/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 89097:382.32
CHK890984/3/25 PAYROLLORG7169 MEMBERSHIP RENEWAL - 144 244.00
MEMBERSHIP RENEWAL - 144 61.00
Total for Check/Tran - 89098:305.00
CHK890994/3/25 PRIME ADVERTISING & DESIGN, INC.811 Service Agreement 1,500.00
CHK891004/3/25 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 674.24
CHK891014/3/25 JAMIE ROUX9997 INACTIVE REFUND 460.06
CHK891024/3/25 SFR AQUISITIONS 2, LLC.9997 INACTIVE REFUND 92.56
CHK891034/3/25 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT 100.00
CHK891044/3/25 SHORT ELLIOTT HENDRICKSON INC159 PROFESSIONAL SERVICES - FEB 2025 5,342.86
CHK891054/3/25 PIDA SIRATTANATRAY9997 INACTIVE REFUND 133.07
CHK891064/3/25 STUART C. IRBY CO.6107 BUSHING INSERT 1,395.00
ELBOWS 17,607.00
Total for Check/Tran - 89106:19,002.00
CHK891074/3/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 17.53
CHK891084/3/25 UNDERGROUND TOOLS, INC569 PARTS FOR UNIT #56 2,650.00
CHK891094/3/25 SCOTT YACKLEY9997 INACTIVE REFUND 7.68
CHK891124/8/25 GILLELAND CHEVROLET CADILLAC, I668 Truck 57,002.50
CHK891134/11/25 ALTEC INDUSTRIES, INC398 ORANGE HARD BODY BUCKET - 4 5 8 11 21 538.08
CHK891144/11/25 MELISSA BARRINGER9997 Credit Balance Refund 261.02
CHK891154/11/25 BATTERIES PLUS BULBS2920 BATTERIES 8.58
CHK891164/11/25 BK CORROSIONS, LLC15 Anode 730.43
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520327
Page 1805/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK891174/11/25 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - May 2025 277.20
VISION INSURANCE - May 2025 65.59
Total for Check/Tran - 89117:342.79
CHK891184/11/25 CAPSTONE HOMES9997 Credit Balance Refund 120.45
CHK891194/11/25 CAPSTONE HOMES9997 Credit Balance Refund 113.73
CHK891204/11/25 CORE & MAIN LP54 RUBBER WASHER 51.78
RUBBER WASHER -3.78
WATER METERS 9,015.82
WATER METERS -658.17
Water Meter 10,765.93
WATER METERS -785.93
Total for Check/Tran - 89120:18,385.65
CHK891214/11/25 ANDREW DAHLIN9997 Credit Balance Refund 146.62
CHK891224/11/25 DGR ENGINEERING656 PROFESSIONAL SERVICES - FEB 2025 3,969.00
CHK891234/11/25 ELK RIVER HEATING & AIR CONDITION4252HVAC 2,250.00
CHK891244/11/25 GREATAMERICA FINANCIAL SERVICES730LEASE FOR COPIER AT PLANT 105.01
LEASE FOR COPIER AT PLANT 26.26
Total for Check/Tran - 89124:131.27
CHK891254/11/25 JOAN GREENE9997 Credit Balance Refund 63.39
CHK891264/11/25 HEALTHPARTNERS631 DENTAL EE INSURANCE - MAY 2025 844.91
DENTAL ER INSURANCE - MAY 2025 2,285.53
MEDICAL EE INSURANCE - MAY 2025 10,860.85
MEDICAL ER INSURANCE - MAY 2025 59,375.55
DENTAL EE INSURANCE - MAY 2025 113.21
DENTAL ER INSURANCE - MAY 2025 588.83
MEDICAL EE INSURANCE - MAY 2025 2,724.15
MEDICAL ER INSURANCE - MAY 2025 15,340.67
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520328
Page 1905/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 89126:92,133.70
CHK891274/11/25 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 3/1 to 4/1/25 349.73
PRINTER MTC CONTRACT - 3/1 to 4/1/25 87.43
Total for Check/Tran - 89127:437.16
CHK891284/11/25 MENARDS145 POWER STRIPS 98.33
POWER STRIPS 24.58
MISC PARTS & SUPPLIES 11.84
SCREWDRIVER & WASHERS 6.67
MISC PARTS & SUPPLIES 34.55
MISC PARTS & SUPPLIES 39.50
REBATE -39.49
REBATE -5.00
Total for Check/Tran - 89128:170.98
CHK891294/11/25 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 3/12 to 4/11/25 88.53
COPIER MTC CONTRACT - 3/12 to 4/11/25 22.14
Total for Check/Tran - 89129:110.67
CHK891304/11/25 MOTION AUTOMATION INTELLIGENCE716 SCADA 1,578.00
SCADA 2,130.01
Total for Check/Tran - 89130:3,708.01
CHK891314/11/25 NORTHVIEW, LLC.9997 Credit Balance Refund 128.48
CHK891324/11/25 PLUNKETT'S PEST CONTROL, INC22 PEST CONTROL - CHECK RODENT TRAPS 117.99
PEST CONTROL - CHECK RODENT TRAPS 16.85
Total for Check/Tran - 89132:134.84
CHK891334/11/25 POOLWERX TWIN CITIES475 WATER CHEMICALS 124.05
CHK891344/11/25 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 20.00
Total for Check/Tran - 89134:100.00
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520329
Page 2005/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK891354/11/25 QUADIENT FINANCE USA, INC8606 POSTAGE MACHINE LEASE - 2/6 to 5/5/25 226.66
POSTAGE MACHINE LEASE - 2/6 to 5/5/25 56.66
Total for Check/Tran - 89135:283.32
CHK891364/11/25 REPUBLIC SERVICES, INC574 TRASH & RECYCLING 388.96
TRASH & RECYCLING 2,021.22
TRASH & RECYCLING 55.57
TRASH & RECYCLING 288.74
TRASH & RECYCLING 406.75
TRASH & RECYCLING 72.00
TRASH & RECYCLING 10.28
Total for Check/Tran - 89136:3,243.52
CHK891374/11/25 STAR ENERGY SERVICES LLC674 PROFESSIONAL SERVICES - MARCH 2025 188.00
CHK891384/11/25 STUART C. IRBY CO.6107 Tags 604.47
ONE FINGER MITTEN -12.72
ONE FINGER MITTEN 174.12
Tape 1,648.33
Tape 666.67
Tape 620.28
FAULT TRACKERS 39,550.00
GLOVES -161.40
Total for Check/Tran - 89138:43,089.75
CHK891394/11/25 TH CONSTRUCTION OF ANOKA INC9997 Credit Balance Refund 126.01
CHK891404/11/25 THE UPS STORE 50933360 OFFICE SUPPLIES 17.53
CHK891414/11/25 VIKING ELECTRIC375 GROUNDINF WIRE -3.24
GROUNDINF WIRE 44.33
MISC PARTS & SUPPLIES -1.32
MISC PARTS & SUPPLIES 18.12
Total for Check/Tran - 89141:57.89
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520330
Page 2105/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK891424/11/25 WESCO RECEIVABLES CORP.55 Mtce of OH Primary 670.00
CHK891434/17/25 A1 RENT IT725 CHAIN SAW PARTS 112.79
CHK891444/17/25 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #21 521.53
CHK891454/17/25 AUTOMATIC SYSTEMS CO1327 FIBER - WELL #4 1,786.25
CHK891464/17/25 B & B TRANSFORMER INC1253 TRANSFORMER REPAIRS 6,034.00
TRANSFORMER REPAIRS 10,295.00
Total for Check/Tran - 89146:16,329.00
CHK891474/17/25 BARBARA BAKER9997 INACTIVE REFUND 173.43
CHK891484/17/25 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS 97.60
COOKIES FOR MEETINGS 24.40
Total for Check/Tran - 89148:122.00
CHK891494/17/25 ELK RIVER PRINTING & VENTURE PRO24 MANUAL METER READ REQUEST FORM 40.56
MANUAL METER READ REQUEST FORM 17.39
Total for Check/Tran - 89149:57.95
CHK891504/17/25 ELK RIVER WINLECTRIC122 HEX NUT 3.26
HEX NUT -0.25
HEX NUTS -0.25
HEX NUTS 3.26
Total for Check/Tran - 89150:6.02
CHK891514/17/25 RILEY GRUNZKE9997 INACTIVE REFUND 55.72
CHK891524/17/25 DARYL HERRMANN9997 INACTIVE REFUND 18.21
CHK891534/17/25 HPA CL2 LLC9997 INACTIVE REFUND 7.88
CHK891544/17/25 JACKSON PLACE APARTMENTS784 CIP - LIGHTING RETROFIT 189.42
CHK891554/17/25 BEELS KPELO9997 INACTIVE REFUND 36.02
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520331
Page 2205/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK891564/17/25 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 4/1 to 5/1/25 308.09
PRINTER MTC CONTRACT - 4/1 to 5/1/25 77.02
Total for Check/Tran - 89156:385.11
CHK891574/17/25 MARTIES FARM SERVICE INC188 GOPHER BAIT -8.19
GOPHER BAIT 112.17
Total for Check/Tran - 89157:103.98
CHK891584/17/25 MENARDS145 MISC PARTS & SUPPLIES 10.66
MISC PARTS & SUPPLIES 47.62
MISC PARTS & SUPPLIES 11.82
MISC PARTS & SUPPLIES 29.61
MISC PARTS & SUPPLIES -8.74
MISC PARTS & SUPPLIES -1.25
Total for Check/Tran - 89158:89.72
CHK891594/17/25 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #53 -8.40
PARTS FOR UNIT #53 106.87
Total for Check/Tran - 89159:98.47
CHK891604/17/25 KYLIE SEGER9997 INACTIVE REFUND 222.53
CHK891614/17/25 KERMIT SOLOMON9997 INACTIVE REFUND 67.07
CHK891624/17/25 STUART C. IRBY CO.6107 GLOVES -40.61
GLOVES 556.24
Total for Check/Tran - 89162:515.63
CHK891634/17/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 16.59
CHK891644/17/25 WINELL UREY9997 INACTIVE REFUND 84.23
CHK891654/17/25 VALUE HOMES LLC9997 INACTIVE REFUND 151.25
CHK891664/17/25 VILLAS AT FILLMORE HOA9997 Credit Balance Refund 1,871.12
CHK891674/17/25 WALMAN OPTICAL429 SAFETY GLASSES - 162 -25.67
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520332
Page 2305/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
SAFETY GLASSES - 162 351.67
Total for Check/Tran - 89167:326.00
CHK891684/17/25 WINDSTREAM ACCTS PAYABLE9997 Credit Balance Refund 234.82
CHK891694/17/25 WINDSTREAM ACCTS PAYABLE9997 Credit Balance Refund 250.92
CHK891704/17/25 WYNDHAM GARDEN OTSEGO785 CIP - REBATE 3,225.97
CHK891714/17/25 CDW GOVERNMENT663 iPad 1,265.43
Program
Total for Check/Tran - 89171:1,265.43
CHK891724/24/25 ABDO LLP102 2024 AUDIT SERVICES 2,400.00
2024 AUDIT SERVICES 600.00
2024 AUDIT SERVICES 546.00
Total for Check/Tran - 89172:3,546.00
CHK891734/24/25 AMARIL UNIFORM COMPANY2512 Employee Clothing -251.80
Employee Clothing -13.25
Employee Clothing - 196 736.00
Employee Clothing - 32 731.25
Employee Clothing - 165 802.00
Employee Clothing - 159 1,027.14
Employee Clothing - 159 54.05
Employee Clothing - 128 1,068.70
Employee Clothing - 119 1,234.60
Employee Clothing - 111 1,553.19
EMPLOYEE CLOTHING - 193 647.81
EMPLOYEE CLOTHING - 193 34.09
EMPLOYEE CLOTHING - 135 911.00
EMPLOYEE CLOTHING - 149 364.83
EMPLOYEE CLOTHING - 149 19.20
Employee Clothing- 178 795.19
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520333
Page 2405/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Employee Clothing - 174 946.40
Employee Clothing - 9 337.69
EMPLOYEE CLOTHING - 152 763.33
EMPLOYEE CLOTHING - 152 40.17
EMPLOYEE CLOTHING - 172 1,027.20
EMPLOYEE CLOTHING - 172 256.80
EMPLOYEE CLOTHING - 157 1,128.50
Total for Check/Tran - 89173:14,214.09
CHK891744/24/25 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 2,044.96
NATURAL GAS & IRON REMOVAL 666.43
Total for Check/Tran - 89174:2,711.39
CHK891754/24/25 CITY OF DAYTON5592 2025 QTR 1 FRANCHISE FEES 2,566.05
CHK891764/24/25 CITY OF OTSEGO3498 2025 QTR 1 FRANCHISE FEES 18,559.18
CHK891774/24/25 DEPARTMENT OF MOTOR VEHICLES7509 REGISTRATION & PLATE FEE - UNIT #41 1,852.27
CHK891784/24/25 DEPARTMENT OF MOTOR VEHICLES7509 REGISTRATION & TITLE FEE - UNIT #78 3,942.02
CHK891794/24/25 DIVERSIFIED ADJUSTMENT SERVICE, I5204 COMMISSIONS DUE COLLECTION AGENCY 248.97
CHK891804/24/25 FAIRVIEW HEALTH SERVICES8709 RANDOM DRUG SCREENING - 135 115.00
CHK891814/24/25 GREAT RIVER ENERGY53 BATTERY BANK TESTING 583.50
BATTERY BANK TESTING 583.50
2025 QTR 1 CONNECTION SERVICES 1,875.00
Total for Check/Tran - 89181:3,042.00
CHK891824/24/25 TA HER9997 Credit Balance Refund 104.50
CHK891834/24/25 HP MINNESOTA I, LLC9997 Credit Balance Refund 171.05
CHK891844/24/25 LAWRENCE ESTATES INC9997 Credit Balance Refund 44.24
CHK891854/24/25 LENNAR HOMES9997 Credit Balance Refund 194.48
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520334
Page 2505/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK891864/24/25 LENNAR HOMES9997 Credit Balance Refund 217.46
CHK891874/24/25 LGI HOMES, MN9997 Credit Balance Refund 251.84
CHK891884/24/25 LGI HOMES, MN9997 Credit Balance Refund 205.39
CHK891894/24/25 LGI HOMES, MN9997 Credit Balance Refund 211.51
CHK891904/24/25 LGI HOMES, MN9997 Credit Balance Refund 177.53
CHK891914/24/25 LGI HOMES, MN9997 Credit Balance Refund 158.90
CHK891924/24/25 LGI HOMES, MN9997 Credit Balance Refund 205.03
CHK891934/24/25 LGI HOMES, MN9997 Credit Balance Refund 211.83
CHK891944/24/25 LGI HOMES, MN9997 Credit Balance Refund 192.00
CHK891954/24/25 LGI HOMES, MN9997 Credit Balance Refund 201.88
CHK891964/24/25 ILIJA LITVINOV9997 Credit Balance Refund 122.37
CHK891974/24/25 MENARDS145 MISC PARTS & SUPPLIES 22.62
MISC PARTS & SUPPLIES 9.56
MISC PARTS & SUPPLIES 33.27
MISC PARTS & SUPPLIES 20.30
Total for Check/Tran - 89197:85.75
CHK891984/24/25 MOTION AUTOMATION INTELLIGENCE716 SCADA 379.68
CHK891994/24/25 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - May 2025 216.81
LIFE,STD & LTD INSURANCE - May 2025 2,470.11
ELEC LIFE INSURANCE - May 2025 202.94
LIFE,STD & LTD INSURANCE - May 2025 542.56
Total for Check/Tran - 89199:3,432.42
CHK892004/24/25 OTIS ELEVATOR COMPANY710 Elevator 928.73
Elevator 132.67
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520335
Page 2605/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
04/01/2025 To 04/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 89200:1,061.40
CHK892014/24/25 PRINCETON RENTAL INC630 TOOL RENTAL 127.56
CHK892024/24/25 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES 867.69
LAWN MOWING SERVICES 2,155.57
Total for Check/Tran - 89202:3,023.26
CHK892034/24/25 STUART C. IRBY CO.6107 Tape 620.28
CHK892044/24/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 18.04
CHK892054/24/25 VERIFIED CREDENTIALS, LLC8381 BACKGROUND SCREENING - 196 67.50
CHK892064/24/25 VICTORY CLEANING SERVICES783 MONTHLY CLEANING - 1435 & 1705 MAIN ST 3,261.20
MONTHLY CLEANING - 1435 & 1705 MAIN ST 465.88
Total for Check/Tran - 89206:3,727.08
Total for Bank Account - 5 :(215)4,280,901.67
Grand Total :4,291,018.02(216)
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520336
Page 2705/01/2025 10:41:01 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:04/01/2025 To 04/30/2025
Bank:All
Vendor:All
Check:
Journal:All
Format:All GL References/Amounts
Extended Reference:No
Check/TransactionSort By:
Voids:None
AllPayment Type:
NoGroup By Payment Type:
Minimum Amount:0.00
Authorization Listing:No
Credit Card Charges:No
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520337
Payroll/Labor
Check Register Totals
Page: 105/01/2025 10:42:36 am
Elk River Municipal Utilities
04/08/2025 To 04/08/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
0.00 0.002Reg Hours
0.00 0.00VACVacation Pay
0.00 0.00HOLHoliday Pay
3,850.00 0.00106Longevity Pay
Gross Pay Total:3,850.00 0.00
Total Pays:3,850.00 0.00
Deductions Amount
Employee Taxes Amount Taxable Amt
MNS MN State Income Tax - Single 96.88 1,550.00
MNM MN State Income Tax - Married 143.75 2,300.00
SS-E Social Security 238.70 3,850.00
MD-E Medicare 55.82 3,850.00
FDMH FED MARRIED MULTIPLE JOBS W4 2020>506.00 2,300.00
FDSN FED SINGLE - NO MULTI JOBS W4 2020>341.00 1,550.00
1,382.15Employee Tax Total:
Employer Taxes Amount Taxable Amt
SS-R Social Security 238.70 3,850.00
MD-R Medicare 55.82 3,850.00
SUTA State Unemployment Tax 0.00 3,850.00
294.52Employer Tax Total:
Taxes By Type Amount Taxable AmtState
FEDERAL INCOME 847.00 3,850.00
SOCIAL SECURITY 477.40 3,850.00
Medicare 111.64 3,850.00
STATE INCOME MN 240.63 3,850.00
State Unemployment Tax MN 0.00 3,850.00
1,676.67Tax Total:
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520338
Payroll/Labor
Check Register Totals
Page: 205/01/2025 10:42:36 am
Elk River Municipal Utilities
04/08/2025 To 04/08/2025
Rev: 202303050330
Net Pay:
2,467.85
0.00
2,467.85
Total Deposit Amount:
Total Check Amount:
Total Employees:
Total Checks:
Total Direct Deposits:0
2
2
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520339
Payroll/Labor
Check Register Totals
Page: 105/01/2025 10:43:46 am
Elk River Municipal Utilities
04/18/2025 To 04/18/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
0.00 0.002Reg Hours
0.00 0.003Overtime
0.00 0.004Double Time
0.00 0.005On-Call/Stand-by
0.00 0.0024FLSA
0.00 0.0025Rest Time
0.00 0.0010Bonus Pay
138,995.18 0.00105Perf. Metr. Distr.
0.00 0.00VACVacation Pay
0.00 0.00SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
0.00 0.005-2 On-Call/Stand-by/OT
0.00 0.00PTOYPersonal Day - Year
0.00 0.003COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
0.00 0.00CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
0.00 0.00COMPComp Time Taken
0.00 0.00106Longevity Pay
0.00 0.0010WBonus Pay
Gross Pay Total:138,995.18 0.00
Total Pays:138,995.18 0.00
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520340
Payroll/Labor
Check Register Totals
Page: 205/01/2025 10:43:46 am
Elk River Municipal Utilities
04/18/2025 To 04/18/2025
Rev: 202303050330
Deductions Amount
9,034.679PERA/C
0.0067HCSP1
0.0076HCSP2
0.0077HCSP3
0.0014Def/MN
0.0036Def/Wenzel
0.0017Flex/Health
0.0037Flex/Dependent
0.0021Extra Life Insurance
0.0030Dental-Single
0.0031Dental-EE+1
0.0032Dental-Family
0.0085HSA/Single
0.0086HSA/Single+1
0.0087HSA/Family
0.0092HSA Contribution
0.0023Child Support
0.0014ADef/MN Roth
0.0036ADef/Wenzel Roth
0.0050Insurance Opt-Out
0.0036BDef/Wenzel Mgr %
0.0014BDef/MN-Mgr %
0.0014CDef/MN Roth Mgr%
0.0055Vision-Single
0.0056Vision-EE+1
0.0058Vision-Family
0.0036CDef/Wenzel Roth Mgr%
0.0011Elective Life Insurance
9,034.67Deduction Total:
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520341
Payroll/Labor
Check Register Totals
Page: 305/01/2025 10:43:46 am
Elk River Municipal Utilities
04/18/2025 To 04/18/2025
Rev: 202303050330
Employee Taxes Amount Taxable Amt
FEDS Federal Income - Single 6,325.57 28,752.67
FEDM Federal Income Tax - Married 4,709.14 21,405.11
MNS MN State Income Tax - Single 4,457.32 71,317.13
MNM MN State Income Tax - Married 3,665.24 58,643.38
SS-E Social Security 8,617.67 138,995.18
MD-E Medicare 2,015.43 138,995.18
FDMH FED MARRIED MULTIPLE JOBS W4 2020>6,877.98 31,263.57
FEDH FED HEAD OF HSLD NO MULTI JOBS W4 2020 0.00 0.00
FDSN FED SINGLE - NO MULTI JOBS W4 2020>8,219.75 37,362.44
FDMN FED MARRIED - NO MULTI JOBS W4 2020>2,458.88 11,176.72
47,346.98Employee Tax Total:
Employer Taxes Amount Taxable Amt
SS-R Social Security 8,617.67 138,995.18
MD-R Medicare 2,015.43 138,995.18
SUTA State Unemployment Tax 0.00 138,995.18
10,633.10Employer Tax Total:
Benefits Amount
30 Dental-Single 0.00
31 Dental-EE+1 0.00
32 Dental-Family 0.00
85 HSA/Single 0.00
86 HSA/EE+1 0.00
87 HSA/Family 0.00
9 PERA/C 9,034.67
59 Employer MN DC 0.00
60 Employer W&A DC 0.00
94 HSA Employer Contribution - Family Plan 0.00
95 HSA Employer Contribution - Single Plan 0.00
9-1 PERA - ER 1% CONTRIBUTION 1,389.93
58 Employer Mgr MN DC 0.00
60A Employer Mgr W&A DC 0.00
10,424.60Benefit Total:
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520342
Payroll/Labor
Check Register Totals
Page: 405/01/2025 10:43:46 am
Elk River Municipal Utilities
04/18/2025 To 04/18/2025
Rev: 202303050330
Taxes By Type Amount Taxable AmtState
FEDERAL INCOME 28,591.32 129,960.51
SOCIAL SECURITY 17,235.34 138,995.18
Medicare 4,030.86 138,995.18
STATE INCOME MN 8,122.56 129,960.51
State Unemployment Tax MN 0.00 138,995.18
57,980.08Tax Total:
Net Pay:
0.00
82,613.53
82,613.53
Total Deposit Amount:
Total Check Amount:
Total Employees:
Total Checks:
Total Direct Deposits:45
0
45
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520343