2.1 ERMU Check Register 06-03-2025CHECK REGISTER
May 2025
APPROVED BY:
John Dietz
Jill Larson-Vito
Mary Stewart
Matt Westgaard
Nick Zerwas
3
Payroll/Labor
Check Register Totals
Page: 105/29/2025 1:48:54 pm
Elk River Municipal Utilities
05/09/2025 To 05/09/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
171,902.16 3,216.002Reg Hours
364.57 4.503Overtime
723.13 6.504Double Time
3,036.18 56.005On-Call/Stand-by
30.77 0.0024FLSA
0.00 0.0025Rest Time
843.36 14.0010Bonus Pay
480.00 0.0018Commissioner Reimb - Electric
60.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
12,329.18 236.85VACVacation Pay
4,090.01 81.90SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
283.55 3.005-2 On-Call/Stand-by/OT
120.00 0.0018ACommissioner Reimb. - Water
15.00 0.00104ACommission Stipend - Water
145.25 2.50PTOYPersonal Day - Year
1,180.26 15.253COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-1,180.26 -15.25CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
502.17 13.00COMPComp Time Taken
0.00 0.00106Longevity Pay
3,178.40 80.00MILMilitary Pay - Calendar Year
0.00 0.0010WBonus Pay
Gross Pay Total:198,103.73 3,714.25
Total Pays:198,103.73 3,714.25
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252034
Payroll/Labor
Check Register Totals
Page: 105/29/2025 1:49:32 pm
Elk River Municipal Utilities
05/23/2025 To 05/23/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
178,614.56 3,331.502Reg Hours
178.75 5.5020Reg Salary
1,490.21 19.253Overtime
331.65 2.754Double Time
3,104.72 56.005On-Call/Stand-by
96.44 0.0024FLSA
59.20 1.0025Rest Time
0.00 0.0010Bonus Pay
0.00 0.0018Commissioner Reimb - Electric
60.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
10,142.76 213.37VACVacation Pay
3,603.96 77.13SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
1,025.15 11.505-2 On-Call/Stand-by/OT
0.00 0.0018ACommissioner Reimb. - Water
15.00 0.00104ACommission Stipend - Water
1,065.47 16.00PTOYPersonal Day - Year
531.96 5.753COvertime-Comp Time
319.55 2.754CDouble Time-Comp Time
-531.96 -5.75CM3COvertime-Comp Time Adjusted
-319.55 -2.75CM4CDouble Time-Comp Time Adjusted
170.11 3.50COMPComp Time Taken
0.00 0.00106Longevity Pay
317.84 8.00MILMilitary Pay - Calendar Year
0.00 0.0010WBonus Pay
Gross Pay Total:200,275.82 3,745.50
Total Pays:200,275.82 3,745.50
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252035
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE23795/5/25 FISERV5655 CC FEES - APRIL 2025 2,138.66
CC FEES - APRIL 2025 534.67
CC FEES - APRIL 2025 590.70
CC FEES - APRIL 2025 147.67
CC FEES - APRIL 2025 2,514.05
CC FEES - APRIL 2025 628.51
CC FEES - APRIL 2025 46.45
CC FEES - APRIL 2025 11.61
CC FEES - APRIL 2025 726.13
CC FEES - APRIL 2025 181.53
CC FEES - APRIL 2025 3,542.55
CC FEES - APRIL 2025 885.64
Total for Check/Tran - 2379:11,948.17
Total for Bank Account - 1 :(1)11,948.17
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252036
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE47815/1/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,374.86
PAYROLL TAXES - STATE 1,443.80
Total for Check/Tran - 4781:8,818.66
WIRE47825/6/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85
FSA CLAIM REIMBURSEMENTS - 164 38.46
Total for Check/Tran - 4782:192.31
WIRE47835/6/25 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - APRIL 2025 335.04
UTILITY EXCHANGE REPORT - APRIL 2025 83.76
Total for Check/Tran - 4783:418.80
WIRE47845/7/25 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 19.88
HOME DEPOT 449.89
Total for Check/Tran - 4784:469.77
WIRE47885/13/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,600.16
PERA CONTRIBUTIONS 12,230.97
PERA EMPLOYEE CONTRIBUTION 2,232.69
PERA CONTRIBUTIONS 2,576.19
Total for Check/Tran - 4788:27,640.01
WIRE47895/13/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75
WIRE47905/14/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 17,267.83
PAYROLL TAXES - FEDERAL & FICA 23,491.54
PAYROLL TAXES - FEDERAL & FICA 3,370.26
PAYROLL TAXES - FEDERAL & FICA 4,992.68
Total for Check/Tran - 4790:49,122.31
WIRE47915/14/25 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,402.81
HCSP EMPLOYEE CONTRIBUTIONS 402.45
Total for Check/Tran - 4791:2,805.26
WIRE47925/14/25 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 343.58
MNDCP EMPLOYEE CONTRIBUTIONS 3,454.81
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252037
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MNDCP EMPLOYER CONTRIBUTION 3,801.77
MNDCP EMPLOYER MGR CONTRIBUTION 576.18
MNDCP EE ROTH CONTRIBUTIONS 1,625.14
MNDCP EE ROTH MGR CONTRIBUTIONS 232.60
MNDCP EE MANAGER CONTRIBUTIONS 48.26
MNDCP EMPLOYEE CONTRIBUTIONS 266.60
MNDCP EMPLOYER CONTRIBUTION 668.58
MNDCP EMPLOYER MGR CONTRIBUTION 79.52
MNDCP EE ROTH CONTRIBUTIONS 403.80
MNDCP EE ROTH MGR CONTRIBUTIONS 31.26
Total for Check/Tran - 4792:11,532.10
WIRE47935/14/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 962.41
W&A MANAGER CONTRIBUTION 407.49
WENZEL EMPLOYEE CONTRIBUTIONS 1,488.03
WENZEL MANAGER CONTRIBUTIONS 282.94
DEF COMP ROTH CONTRIBUTIONS W&A 1,044.55
WENZEL EE ROTH MGR CONTRIBUTIONS 124.55
W&A EMPLOYER CONTRIBUTION 266.21
W&A MANAGER CONTRIBUTION 62.95
WENZEL EMPLOYEE CONTRIBUTIONS 129.11
WENZEL MANAGER CONTRIBUTIONS 31.81
DEF COMP ROTH CONTRIBUTIONS W&A 211.82
WENZEL EE ROTH MGR CONTRIBUTIONS 31.14
Total for Check/Tran - 4793:5,043.01
WIRE47945/14/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,868.81
HSA EMPLOYEE CONTRIBUTION 472.42
Total for Check/Tran - 4794:3,341.23
WIRE47955/14/25 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 5-1 to 6/1/25 335.85
PRINTER MTC CONTRACT - 5-1 to 6/1/25 83.96
Total for Check/Tran - 4795:419.81
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252038
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE47965/15/25 HEALTHEQUITY, INC738 ADMINISTRATIVE FEE INVOICE - MAY 2025 133.00
ADMINISTRATIVE FEE INVOICE - MAY 2025 25.50
Total for Check/Tran - 4796:158.50
WIRE47975/15/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,413.97
PAYROLL TAXES - STATE 1,491.51
Total for Check/Tran - 4797:8,905.48
WIRE48005/16/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 660.00
PAYROLL TAXES - FEDERAL & FICA 459.00
Total for Check/Tran - 4800:1,119.00
WIRE48015/19/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 187.50
WIRE48025/20/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85
FSA CLAIM REIMBURSEMENTS - 164 38.46
Total for Check/Tran - 4802:192.31
WIRE48035/21/25 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - APRIL 2025 173,236.63
SALES AND USE TAX - APRIL 2025 -0.81
SALES AND USE TAX - APRIL 2025 9,802.18
Total for Check/Tran - 4803:183,038.00
WIRE48055/14/25 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 19,263.06
FIRST NATIONAL BANK VISA 11,353.70
Total for Check/Tran - 4805:30,616.76
WIRE48075/23/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,709.44
PERA CONTRIBUTIONS 12,357.06
PERA EMPLOYEE CONTRIBUTION 2,114.21
PERA CONTRIBUTIONS 2,439.49
Total for Check/Tran - 4807:27,620.20
WIRE48085/23/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,865.55
HSA EMPLOYEE CONTRIBUTION 475.68
Total for Check/Tran - 4808:3,341.23
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252039
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE48095/27/25 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,419.78
HCSP EMPLOYEE CONTRIBUTIONS 396.56
Total for Check/Tran - 4809:2,816.34
WIRE48105/27/25 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 343.58
MNDCP EMPLOYEE CONTRIBUTIONS 3,422.34
MNDCP EMPLOYER CONTRIBUTION 3,185.75
MNDCP EMPLOYER MGR CONTRIBUTION 576.16
MNDCP EE ROTH CONTRIBUTIONS 1,625.11
MNDCP EE ROTH MGR CONTRIBUTIONS 232.58
MNDCP EE MANAGER CONTRIBUTIONS 48.26
MNDCP EMPLOYEE CONTRIBUTIONS 299.07
MNDCP EMPLOYER CONTRIBUTION 415.60
MNDCP EMPLOYER MGR CONTRIBUTION 79.54
MNDCP EE ROTH CONTRIBUTIONS 403.83
MNDCP EE ROTH MGR CONTRIBUTIONS 31.28
Total for Check/Tran - 4810:10,663.10
WIRE48115/27/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 508.49
W&A MANAGER CONTRIBUTION 407.49
WENZEL EMPLOYEE CONTRIBUTIONS 1,583.22
WENZEL MANAGER CONTRIBUTIONS 282.94
DEF COMP ROTH CONTRIBUTIONS W&A 895.65
WENZEL EE ROTH MGR CONTRIBUTIONS 124.55
W&A EMPLOYER CONTRIBUTION 200.76
W&A MANAGER CONTRIBUTION 62.95
WENZEL EMPLOYEE CONTRIBUTIONS 153.98
WENZEL MANAGER CONTRIBUTIONS 31.81
DEF COMP ROTH CONTRIBUTIONS W&A 173.90
WENZEL EE ROTH MGR CONTRIBUTIONS 31.14
Total for Check/Tran - 4811:4,456.88
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520310
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE48125/27/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75
WIRE48135/28/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 17,965.26
PAYROLL TAXES - FEDERAL & FICA 24,131.46
PAYROLL TAXES - FEDERAL & FICA 3,146.85
PAYROLL TAXES - FEDERAL & FICA 4,695.44
Total for Check/Tran - 4813:49,939.01
WIRE48145/29/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,676.46
PAYROLL TAXES - STATE 1,377.87
Total for Check/Tran - 4814:9,054.33
DD217105/1/25 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - MARCH 2025 -700.00
2025 Q1 FRANCHISE FEE 248,731.37
2025 Q1 FRANCHISE FEE - FEB METERED 736.66
2025 Q1 FRANCHISE FEE - JAN METERED 730.00
2025 Q1 FRANCHISE FEE - MAR METERED 700.00
2025 Q1 FRANCHISE FEE - WRITE OFF -196.00
Total for Check/Tran - 21710:250,002.03
DD217115/1/25 ALLEGIANT UTILITY SERVICES, LLC724 WATER METER INSTALL - 3/16 to 3/31/25 -68.12
ELEC METER INSTALL - 3/16 to 3/31/25 2,714.90
ELEC METER INSTALL - 3/16 to 3/31/25 -198.18
WATER METER INSTALL - 3/16 to 3/31/25 9,601.60
WATER METER INSTALL - 3/16 to 3/31/25 -700.92
Total for Check/Tran - 21711:11,349.28
DD217125/1/25 ARCHER PLUMBING LLC728 WATER METER REPAIR 500.00
DD217135/1/25 CENTRAL HYDRAULICS, INC.7447 MISC PARTS & SUPPLIES 417.42
DD217145/1/25 CITY OF ELK RIVER11 DASHER BOARDS @ FTCEC 2,200.00
MN DOT INSPECTION - UNIT #4 227.50
MN DOT INSPECTION - UNIT #38 227.50
MN DOT INSPECTION - UNI T#29 130.00
/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
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PARTS & LABOR FOR UNIT #29 -8.28
PARTS & LABOR FOR UNIT #29 405.87
MN DOT INSPECT & PARTS - UNIT #49 -0.83
MN DOT INSPECT & PARTS - UNIT #49 238.97
MN DOT INSPECTION - UNIT #61 227.50
MN DOT INSPECTION - UNIT #44 227.50
PARTS & LABOR FOR UNIT #11 -1.64
PARTS & LABOR FOR UNIT #11 38.79
PARTS & LABOR FOR UNIT #44 -1.10
PARTS & LABOR FOR UNIT #44 80.10
MN DOT INSPECTION - UNIT #67 227.50
MN DOT INSPECTION - UNIT #31 130.00
MN DOT INSPECTION - UNIT #23 211.25
MN DOT INSPECTION - UNIT #60 195.00
PARTS & LABOR FOR UNIT #60 -18.59
PARTS & LABOR FOR UNIT #60 352.09
MN DOT INSPECTION - UNIT #45 162.50
PARTS & LABOR FOR UNIT #1 -2.27
PARTS & LABOR FOR UNIT #1 109.22
PARTS & LABOR FOR UNIT #1 -0.58
PARTS & LABOR FOR UNIT #1 27.32
MN DOT INSPECTION - UNIT #51 146.25
MN DOT INSPECTION - UNIT #48 195.00
MN DOT INSPECTION - UNIT #39 195.00
MN DOT INSPECTION - UNIT #47 162.50
PARTS & LABOR FOR UNIT #47 -0.65
PARTS & LABOR FOR UNIT #47 139.00
MN DOT INSPECTION - UNIT #9 227.50
MN DOT INSPECTION - UNIT #5 227.50
MN DOT INSPECT & PARTS - UNIT #15 252.49
MN DOT INSPECTION - UNIT #50 195.00
/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
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MN DOT INSPECTION - UNIT #21 227.50
LABOR FOR UNIT #34 16.25
DECALS - UNIT #41 59 61 -0.09
DECALS - UNIT #41 59 61 26.16
FUEL - MARCH 2025 3,135.11
FUEL - MARCH 2025 643.52
LABOR FOR UNIT #31 32.50
Total for Check/Tran - 21714:11,205.86
DD217155/1/25 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - MARCH 2025 787.50
PROFESSIONAL SERVICES - MARCH 2025 75.00
PROFESSIONAL SERVICES - MARCH 2025 4,125.00
Total for Check/Tran - 21715:4,987.50
DD217165/1/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - INV GRP 436 - MARCH 2025 2,477.08
CYCLE 2 - ACCT 41038 - MARCH 2025 115.14
CYCLE 2 - ACCT 41038 - MARCH 2025 6.06
CYCLE 2 - INV GRP 413 - MARCH 2025 100.00
CYCLE 2 - INV GRP 413 - MARCH 2025 519.98
Total for Check/Tran - 21716:3,218.26
DD217175/1/25 HACH COMPANY846 SAMPLING -118.46
SAMPLING 1,622.71
Total for Check/Tran - 21717:1,504.25
DD217185/1/25 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - APR 2025 1,229.33
DD217195/1/25 LEO A DALY782 PROFESSIONAL SERVICES 3,744.00
PROFESSIONAL SERVICES 936.00
Total for Check/Tran - 21719:4,680.00
DD217205/1/25 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - MAY 2025 300.80
EXTRA LIFE INSURANCE - MAY 2025 35.20
Total for Check/Tran - 21720:336.00
/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
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD217215/1/25 RESCO130 Drip Trays 208.15
DD217725/8/25 FAIRCHILD EQUIPMENT9424 SERVICE - CITY'S INVOICE -1,734.01
SERVICE - CITY'S INVOICE 1,734.01
Total for Check/Tran - 21772:0.00
DD217735/8/25 ALLEGIANT UTILITY SERVICES, LLC724 WATER METER INSTALL - 4/1 to 4/15/25 1,075.99
WATER METER INSTALL - 4/1 to 4/15/25 -78.55
WATER METER INSTALL - 4/1 to 4/15/25 6,472.07
WATER METER INSTALL - 4/1 to 4/15/25 -472.47
Total for Check/Tran - 21773:6,997.04
DD217745/8/25 ARCHER PLUMBING LLC728 WATER METER REPAIR 300.00
DD217755/8/25 CENTRAL HYDRAULICS, INC.7447 PARTS & LABOR FOR UNIT #57 -29.89
PARTS & LABOR FOR UNIT #57 700.58
Total for Check/Tran - 21775:670.69
DD217765/8/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - MARCH 2025 100.00
CYCLE 3 - INV GRP 414 - MARCH 2025 591.30
CYCLE 3 - INV GRP 395 - MARCH 2025 9,447.94
Total for Check/Tran - 21776:10,139.24
DD217775/8/25 FASTENAL COMPANY671 TRIM PANEL RETAINER 101.14
Red Locate Paint 779.80
Total for Check/Tran - 21777:880.94
DD217785/8/25 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL 170.00
Water Chemicals 467.69
Total for Check/Tran - 21778:637.69
DD217795/8/25 ADAM JUREK791 DRIVER TRAINING MEAL - 195 15.38
DD217805/8/25 METERING & TECHNOLOGY SOLUTION9273Meter 30.48
GASKETS -2.22
Total for Check/Tran - 21780:28.26
/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
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD217815/8/25 METRO SALES, INC330 COPIER MTC CONTRACT - 3/21 to 4/20/25 170.92
COPIER MTC CONTRACT - 3/21 to 4/20/25 42.73
Total for Check/Tran - 21781:213.65
DD217825/8/25 RESCO130 Mtce of OH Primary 1,465.00
Discount -0.73
Total for Check/Tran - 21782:1,464.27
DD217835/8/25 WRIGHT HENNEPIN COOPERATIVE ELE610WELL & TOWER SECURITY 54.55
WELL & TOWER SECURITY 1,152.90
Total for Check/Tran - 21783:1,207.45
DD217845/16/25 AMARIL UNIFORM COMPANY2512 Employee Clothing - 119 -98.00
Employee Clothing - 191 -490.00
Employee Clothing - 174 -90.98
Employee Clothing - 142 208.48
Employee Clothing - 191 470.50
Total for Check/Tran - 21784:0.00
DD217855/16/25 FAIRCHILD EQUIPMENT9424 CHARGE IN ERROR - CITY'S -376.12
CHARGED IN ERROR - CITY'S 376.12
MISC PARTS & SUPPLIES -73.84
MISC PARTS & SUPPLIES -170.12
MISC PARTS & SUPPLIES 170.12
MISC PARTS & SUPPLIES 73.84
Total for Check/Tran - 21785:0.00
DD217865/16/25 ALLEGIANT UTILITY SERVICES, LLC724 WATER METER INSTALL 17,846.16
WATER METER INSTALL & BATTERY DISPOSAL -1,302.80
BATTERY DISPOSAL 16,271.75
ERT METERS W/OUT READABLE DISPLAYS -16,271.75
Total for Check/Tran - 21786:16,543.36
DD217875/16/25 ARCHER PLUMBING LLC728 WATER METER REPAIRS 750.00
COMMERCIAL WATER METERS 420.00
/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
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 21787:1,170.00
DD217885/16/25 BORDER STATES ELECTRIC SUPPLY9 East Sub 236.36
POLY U-GUARD 72.44
East Sub 1,089.47
East Sub 8,894.72
Stud 1,675.80
grounding 4,056.97
grounding 991.11
East Sub 28.44
grounding 6,932.23
Chinstrap 75.81
Die 97.54
Duck Bill 1,023.72
Ferrule 436.32
East Sub 8,914.81
WIRE 19,111.12
SPRING WASHER -5.83
Spring Washers 79.83
grounding 514.55
East Sub 339.36
grounding 2,460.68
COLD SHRINK 10,494.69
MISC PARTS & SUPPLIES -17.45
MISC PARTS & SUPPLIES 254.09
Total for Check/Tran - 21788:67,756.78
DD217895/16/25 CITY OF ELK RIVER11 TRASH BILLED - APRIL 2025 165,991.94
DD217905/16/25 CROW RIVER FARM EQUIP CO36 PARTS FOR UNIT #57 4.57
PARTS FOR UNIT #56 80.26
Total for Check/Tran - 21790:84.83
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520316
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Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD217915/16/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - APRIL 2025 175.00
CYCLE 4 - INV GRP 415 - APRIL 2025 1,428.79
CYCLE 4 - INV GRP 396 - APRIL 2025 268.63
Total for Check/Tran - 21791:1,872.42
DD217925/16/25 FASTENAL COMPANY671 MISC PARTS & SUPPLIES 91.15
MISC PARTS & SUPPLIES 38.13
Total for Check/Tran - 21792:129.28
DD217935/16/25 FRONTIER ENERGY, INC664 CIP PROFESSIONAL SERVICES - MARCH 2025 13,087.93
DD217945/16/25 HAWKINS, INC.809 Water Chemicals 1,020.86
DD217955/16/25 JT SERVICES OF MINNESOTA8083 LED STREET LIGHTS 8,705.51
DD217965/16/25 ADAM JUREK791 DRIVING SCHOOL LUNCH MILEAGE - 195 8.12
DD217975/16/25 LOCATORS & SUPPLIES INC.417 Locate Flags 1,297.79
DD217985/16/25 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - APRIL 2025 1,501,726.92
PURCHASED POWER - APRIL 2025 720,851.21
Total for Check/Tran - 21798:2,222,578.13
DD217995/16/25 MMUA39 PRE-EMPLOYMENT TESTING FEE - 135 50.00
PRE-EMPLOYMENT TESTING FEE - 196 50.00
Total for Check/Tran - 21799:100.00
DD218005/16/25 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 30.99
DD218015/16/25 ROYAL SUPPLY INC603 OFFICE SUPPLIES 796.12
OFFICE SUPPLIES 199.03
Total for Check/Tran - 21801:995.15
DD218025/16/25 WATER LABORATORIES INC135 Sampling - April 2025 360.00
DD218035/16/25 WEG TRANSFORMERS USA LLC711 Transformer 150,020.00
DD218535/22/25 ALLEGIANT UTILITY SERVICES, LLC724 WATER METER INSTALL - 4/16 to 4/30/25 3,916.85
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520317
Page 1305/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WATER METER INSTALL - 4/16 to 4/30/25 -285.93
Total for Check/Tran - 21853:3,630.92
DD218545/22/25 ARCHER PLUMBING LLC728 WATER METER REPAIRS 1,200.00
WATER METER INSTALL 550.00
Total for Check/Tran - 21854:1,750.00
DD218555/22/25 CAMPBELL KNUTSON8843 LEGAL SERVICES - APRIL 2025 1,356.80
LEGAL SERVICES - APRIL 2025 339.20
Total for Check/Tran - 21855:1,696.00
DD218565/22/25 CITY OF ELK RIVER11 REVENUE TRANSFER - APRIL 2025 116,744.36
SEWER BILLED - APRIL 2025 245,095.76
STORMWATER BILLED - APRIL 2025 56,972.13
Total for Check/Tran - 21856:418,812.25
DD218575/22/25 CRC7448 CUSTOMER SERVICE AFTER HOURS 2,685.99
CUSTOMER SERVICE AFTER HOURS 671.50
Total for Check/Tran - 21857:3,357.49
DD218585/22/25 GOPHER STATE ONE-CALL91 LOCATES FOR - APRIL 2025 620.73
LOCATES FOR - APRIL 2025 32.67
Total for Check/Tran - 21858:653.40
DD218595/22/25 MARK HANSON604 APPA NAT'L CONF 6.2025 995.00
DD218605/22/25 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 139.95
OFFICE SUPPLIES 34.98
Total for Check/Tran - 21860:174.93
DD218615/22/25 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - JUNE 2025 300.80
Extra Life Insurance - JUNE 2025 35.20
Total for Check/Tran - 21861:336.00
DD218625/22/25 NISC9300 MISC INVOICE - APR 2025 696.55
MISC INVOICE - APR 2025 174.13
AGREEMENTS INVOICE - APRIL 2025 53.94
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520318
Page 1405/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
AGREEMENTS INVOICE - APRIL 2025 782.04
AGREEMENTS INVOICE - APRIL 2025 11,404.34
AGREEMENTS INVOICE - APRIL 2025 260.00
AGREEMENTS INVOICE - APRIL 2025 335.16
AGREEMENTS INVOICE - APRIL 2025 2,558.87
AGREEMENTS INVOICE - APRIL 2025 65.00
PRINT SERVICES - APRIL 2025 6,373.12
PRINT SERVICES - APRIL 2025 1,835.56
PRINT SERVICES - APRIL 2025 1,593.28
Total for Check/Tran - 21862:26,131.99
DD218635/22/25 ROYAL SUPPLY INC603 SPILLFIX 723.89
SPILLFIX 180.97
Total for Check/Tran - 21863:904.86
DD218645/22/25 WATER CONSERVATION SERVICE, INC.8808 WATER LEAK LOCATE - JOPLIN 378.00
DD218655/29/25 DAKOTA SUPPLY GROUP212 CREDIT MEMO FOR INVOICED IN ERROR -486.92
INVOICED IN ERROR - CREDIT TO FOLLOW 486.92
Total for Check/Tran - 21865:0.00
DD218665/29/25 ARCHER PLUMBING LLC728 RESIDENTIAL METER INSTALL 320.00
WATER METER REPAIRS 1,400.00
Total for Check/Tran - 21866:1,720.00
DD218675/29/25 DSC COMMUNICATIONS778 RADIO REPAIR 305.16
DD218685/29/25 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - APRIL 2025 225.00
DD218695/29/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 101 - APRIL 2025 3,706.36
CYCLE 1 - INV GRP 101 - APRIL 2025 74.55
CYCLE 1 - INV GRP 101 - APRIL 2025 852.69
CYCLE 1 - INV GRP 101 - APRIL 2025 597.49
CYCLE 1 - INV GRP 101 - APRIL 2025 213.17
CYCLE 1 - ACCT 183 - APRIL 2025 1,539.32
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520319
Page 1505/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CYCLE 1 - INV GRP 421 - APRIL 2025 6,138.81
CYCLE 1 - INV GRP 325 - APRIL 2025 325.00
CYCLE 1 - INV GRP 325 - APRIL 2025 16,536.40
Total for Check/Tran - 21869:29,983.79
DD218705/29/25 HAWKINS, INC.809 Water Chemicals 2,292.58
DD218715/29/25 LEO A DALY782 PROFESSIONAL SERVICES 7,176.00
PROFESSIONAL SERVICES 1,794.00
Total for Check/Tran - 21871:8,970.00
CHK892075/1/25 AE2S790 SCADA SYSTEM ASSESSMENT 2,597.65
CHK892085/1/25 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 174 82.30
EMPLOYEE CLOTHING - 119 126.13
EMPLOYEE CLOTHING - 136 761.00
EMPLOYEE CLOTHING - 182 1,242.25
EMPLOYEE CLOTHING - 177 1,513.00
EMPLOYEE CLOTHING - 106 1,103.62
EMPLOYEE CLOTHING - 106 58.08
EMPLOYEE CLOTHING - 190 1,543.93
EMPLOYEE CLOTHING - 171 1,278.60
EMPLOYEE CLOTHING - 167 825.22
EMPLOYEE CLOTHING - 187 987.00
Employee Clothing - 169 1,399.10
Employee Clothing - 142 1,277.19
Employee Clothing - 195 1,282.50
EMPLOYEE CLOTHING - 191 1,124.90
Total for Check/Tran - 89208:14,604.82
CHK892095/1/25 BELL LUMBER & POLE COMPANY214 POLES 9,479.00
POLES 25,773.00
Total for Check/Tran - 89209:35,252.00
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520320
Page 1605/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK892105/1/25 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 197.38
OFFICE TELEPHONE 49.34
Total for Check/Tran - 89210:246.72
CHK892115/1/25 CINTAS28 MATS & TOWELS 429.42
MATS & TOWELS 61.35
MATS & TOWELS 429.42
MATS & TOWELS 61.35
Total for Check/Tran - 89211:981.54
CHK892125/1/25 DRIVER & VEHICLE SERVICES5249 CRASH REPORT - HWY 169 5.00
CHK892135/1/25 FS3 INC.8949 Mtce of URD Secondary 5,083.84
PARTS FOR UNIT #56 & RED POLY 1,256.59
Total for Check/Tran - 89213:6,340.43
CHK892145/1/25 GRAINGER80 YELLOW SAFETY CABINET -99.17
YELLOW SAFETY CABINET 1,358.31
Total for Check/Tran - 89214:1,259.14
CHK892155/1/25 LEWIS CUSTOM HOMES, INC9997 Credit Balance Refund 148.17
CHK892165/1/25 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 3/24 to 4/23/25 1,037.52
OFFICE 365 - 3/24 to 4/23/25 225.99
Total for Check/Tran - 89216:1,263.51
CHK892175/1/25 MENARDS145 GREEN TREATED LUMBER 49.94
PLIERS 34.47
PARTS FOR UNIT #21 102.10
MISC PARTS & SUPPLIES -1.75
MISC PARTS & SUPPLIES 24.04
MISC PARTS & SUPPLIES -0.26
MISC PARTS & SUPPLIES 3.44
Total for Check/Tran - 89217:211.98
CHK892185/1/25 MINNESOTA EQUIPMENT INC349 MISC PARTS & SUPPLIES 97.89
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520321
Page 1705/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK892195/1/25 MPCA279 WASTEWATER PERMIT FEE - 741 QUINN 345.00
WASTEWATER PERMIT FEE - 1705 MAIN 345.00
2025 AIR ANNUAL FEE 25.00
Total for Check/Tran - 89219:715.00
CHK892205/1/25 NAPA AUTO PARTS120 PARTS FOR UNIT #53 35.23
PARTS FOR UNIT #57 10.30
PARTS FOR UNIT #57 2.58
SWITCH - UNIT #57 18.38
SWITCH - UNIT #57 4.60
MISC PARTS & SUPPLIES 19.94
Total for Check/Tran - 89220:91.03
CHK892215/1/25 POLLARD WATER18 Tool 1,452.00
CHK892225/1/25 PRO-TEC DESIGN, INC3796 EVALUATE SENSOR ON FSB WALL 240.19
EVALUATE SENSOR ON FSB WALL 34.31
Total for Check/Tran - 89222:274.50
CHK892235/1/25 SHORT ELLIOTT HENDRICKSON INC159 PROFESSIONAL SERVICES - MARCH 2025 2,653.35
PROFESSIONAL SERVICES - MARCH 2025 733.75
Total for Check/Tran - 89223:3,387.10
CHK892245/1/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 15.63
CHK892255/1/25 ULINE209 AIR FILTERS 281.72
AIR FILTERS 491.95
Total for Check/Tran - 89225:773.67
CHK892265/1/25 VIKING ELECTRIC375 CABLE PROTECTOR 48.46
CABLE PROTECTOR 72.68
Total for Check/Tran - 89226:121.14
CHK892275/8/25 1ST AYD CORPORATION328 DRC WIPES 730.83
CHK892285/8/25 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #5 938.81
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520322
Page 1805/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK892295/8/25 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 196 98.00
EMPLOYEE CLOTHING - 174 509.62
EMPLOYEE CLOTHING - 162 1,055.75
Total for Check/Tran - 89229:1,663.37
CHK892305/8/25 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 102.84
CELL PHONES & iPAD BILLING 2,501.05
CELL PHONES & iPAD BILLING 44.08
CELL PHONES & iPAD BILLING 620.05
Total for Check/Tran - 89230:3,268.02
CHK892315/8/25 BATTERIES PLUS BULBS2920 BATTERIES 27.13
CHK892325/8/25 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - JUNE 2025 277.20
VISION INSURANCE - JUNE 2025 105.81
Total for Check/Tran - 89232:383.01
CHK892335/8/25 JOSEPH BORDERS9997 INACTIVE REFUND 96.88
CHK892345/8/25 MINELOWON BORH9997 INACTIVE REFUND 12.19
CHK892355/8/25 GLORIA BURTON9997 INACTIVE REFUND 146.78
CHK892365/8/25 HELEN CHEAYE9997 INACTIVE REFUND 50.68
CHK892375/8/25 CORE & MAIN LP54 Alley Meter 1,689.86
MISC PARTS & SUPPLIES -123.36
Total for Check/Tran - 89237:1,566.50
CHK892385/8/25 DEM-CON COMPANIES, LLC723 DUMPSTER 470.00
CHK892395/8/25 DGR ENGINEERING656 PROFESSIONAL SERVICES - MARCH 2025 10,906.00
CHK892405/8/25 JACQUELINE ERICKSON9997 INACTIVE REFUND 66.43
CHK892415/8/25 CHARLENE GOTH9997 INACTIVE REFUND 205.00
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520323
Page 1905/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK892425/8/25 MICHAEL GUNDLACH9997 INACTIVE REFUND 462.12
CHK892435/8/25 JEFF HASSLEN9997 Credit Balance Refund 1,512.14
CHK892445/8/25 KIRSTEN HOMOLA9997 INACTIVE REFUND 46.88
CHK892455/8/25 BRENT HONMYHR9997 INACTIVE REFUND 93.22
CHK892465/8/25 CATHY HORTON9997 INACTIVE REFUND 195.85
CHK892475/8/25 BARBARA LARSON9997 INACTIVE REFUND 57.04
CHK892485/8/25 AYANA LOWE9997 INACTIVE REFUND 74.17
CHK892495/8/25 AYANA LOWE9997 INACTIVE REFUND 118.08
CHK892505/8/25 JAKE LUEHRS9997 INACTIVE REFUND 104.86
CHK892515/8/25 MICHAEL MAASS9997 INACTIVE REFUND 292.98
CHK892525/8/25 MATTSON CONSTRUCTION LLC9997 INACTIVE REFUND 105.49
CHK892535/8/25 MN PAVING & MATERIALS9997 INACTIVE REFUND 252.76
CHK892545/8/25 GRACE NIMENE9997 Credit Balance Refund 72.20
CHK892555/8/25 NORTH PINE AGGREGATE, INC741 Structure Removal 3,500.00
CHK892565/8/25 MACKALIUS OCHWANGI9997 INACTIVE REFUND 23.69
CHK892575/8/25 ROBERT PODAWITZ9997 INACTIVE REFUND 59.29
CHK892585/8/25 PRIME ADVERTISING & DESIGN, INC.811 Service Agreement 1,500.00
MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 40.00
MONTHLY HOSTING OF WEBSITE 20.00
Total for Check/Tran - 89258:1,600.00
CHK892595/8/25 ANNIS PRINCE9997 INACTIVE REFUND 166.81
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520324
Page 2005/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK892605/8/25 MICHELE PUCKETT9997 INACTIVE REFUND 132.15
CHK892615/8/25 LORI QUIGLEY9997 INACTIVE REFUND 33.58
CHK892625/8/25 MELISSA SINKLER9997 INACTIVE REFUND 19.37
CHK892635/8/25 JERICHO SMITH9997 INACTIVE REFUND 66.22
CHK892645/8/25 JULIE SMITH9997 INACTIVE REFUND 74.65
CHK892655/8/25 SPARTAN STAFFING9997 INACTIVE REFUND 240.41
CHK892665/8/25 STUART C. IRBY CO.6107 Mtce of URD Primary 950.65
Mtce of OH Primary 75.51
Mtce of OH Primary 22.05
GLOVES & TESTING -46.89
GLOVES & TESTING 1,703.01
Total for Check/Tran - 89266:2,704.33
CHK892675/8/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 16.07
SHIPPING - OIL SAMPLES 15.02
Total for Check/Tran - 89267:31.09
CHK892685/8/25 TOP SPOT LLC769 CIP - LIGHTING RETROFIT 991.44
CHK892695/8/25 TRANSUNION331 SKIP TRACING - MARCH 2025 60.00
SKIP TRACING - MARCH 2025 15.00
Total for Check/Tran - 89269:75.00
CHK892705/8/25 UTB TRANSFORMERS714 Transformer 62,082.00
CHK892715/8/25 MITCHEL VANDERMEY9997 INACTIVE REFUND 136.34
CHK892725/8/25 VIKING ELECTRIC375 CIRCUIT BREAKER -5.71
CIRCUIT BREAKER 78.34
Total for Check/Tran - 89272:72.63
CHK892745/16/25 1ST AYD CORPORATION328 OFFICE SUPPLIES 93.82
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520325
Page 2105/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
OFFICE SUPPLIES 23.46
SHOE COVERS 70.22
Total for Check/Tran - 89274:187.50
CHK892755/16/25 BRENTESON COMPANIES, INC97 WATERMAIN TRACER WIRE 7,779.00
CHK892765/16/25 CAPSTONE HOMES9997 Credit Balance Refund 106.39
CHK892775/16/25 CAPSTONE HOMES9997 Credit Balance Refund 102.10
CHK892785/16/25 CAPSTONE HOMES9997 Credit Balance Refund 128.98
CHK892795/16/25 CAPSTONE HOMES9997 Credit Balance Refund 142.22
CHK892805/16/25 CORE & MAIN LP54 CURB BOX SOCKET 222.73
CHK892815/16/25 ELK RIVER PRINTING & VENTURE PRO24 RESIDENTIAL REBATE FORMS 134.65
CHK892825/16/25 ELK RIVER WINLECTRIC122 LED LAMP 63.66
LED LAMP -4.66
LAMPHOLDER ADAPTOR -0.68
LAMPHOLDER ADAPTOR 9.46
MISC PARTS & SUPPLIES 99.45
Total for Check/Tran - 89282:167.23
CHK892835/16/25 EVERSPRING INN AND SUITES-MARSH572 JTS MEETING HOTEL - 32 99.57
CHK892845/16/25 FRONTIER PRECISION, INC.5053 Mapping 4,176.92
MISC PARTS & SUPPLIES 15,910.85
MISC PARTS & SUPPLIES -1,466.41
Mapping 1,044.23
MISC PARTS & SUPPLIES 3,977.71
MISC PARTS & SUPPLIES -366.62
Total for Check/Tran - 89284:23,276.68
CHK892855/16/25 GLOBAL INDUSTRIAL689 EARPLUGS 87.30
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520326
Page 2205/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK892865/16/25 GRAINGER80 STORAGE DRAWER - UNIT #78 -111.64
STORAGE DRAWER - UNIT #78 1,529.30
Total for Check/Tran - 89286:1,417.66
CHK892875/16/25 HEALTHPARTNERS631 DENTAL EE INSURANCE - JUNE 2025 844.91
DENTAL ER INSURANCE - JUNE 2025 2,285.53
MEDICAL EE INSURANCE - JUNE 2025 10,860.85
MEDICAL ER INSURANCE - JUNE 2025 58,560.89
DENTAL EE INSURANCE - JUNE 2025 166.86
DENTAL ER INSURANCE - JUNE 2025 749.80
MEDICAL EE INSURANCE - JUNE 2025 2,724.15
MEDICAL ER INSURANCE - JUNE 2025 15,137.01
Total for Check/Tran - 89287:91,330.00
CHK892885/16/25 DANIEL KRUGER9997 Credit Balance Refund 137.32
CHK892895/16/25 MARCO TECHNOLOGIES, LLC8605 ACE PROGRAM - 3/29 to 4/28/25 1,437.80
ACE PROGRAM - 3/29 to 4/28/25 359.45
Total for Check/Tran - 89289:1,797.25
CHK892905/16/25 AMANDA MAUS9997 INACTIVE REFUND 148.65
CHK892915/16/25 RENAE MCAREAVEY9997 INACTIVE REFUND 205.45
CHK892925/16/25 MENARDS145 GREEN TREATED LUMBER -3.64
GREEN TREATED LUMBER 49.93
PRY BARS -2.17
PRY BARS 29.65
MISC PARTS & SUPPLIES 28.00
MISC PARTS & SUPPLIES -2.04
MISC PARTS & SUPPLIES -2.99
MISC PARTS & SUPPLIES 40.91
REBATE -10.86
REBATE -8.76
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520327
Page 2305/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
REBATE -10.02
REBATE -2.51
Total for Check/Tran - 89292:105.50
CHK892935/16/25 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 4/12 to 5/22/25 130.06
COPIER MTC CONTRACT - 4/12 to 5/22/25 32.51
Total for Check/Tran - 89293:162.57
CHK892945/16/25 MINNESOTA HIGHWAY SAFETY & RES6053 DRIVER SKILLS - 195 330.00
CHK892955/16/25 PAYLOAD GROUP LLC9997 Credit Balance Refund 3,607.22
CHK892965/16/25 PRINCETON RENTAL INC630 TOOL RENTAL 219.37
CHK892975/16/25 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE - APRIL 2025 170.24
TRASH & RECYCLING SERVICE - APRIL 2025 1,927.53
TRASH & RECYCLING SERVICE - APRIL 2025 24.32
TRASH & RECYCLING SERVICE - APRIL 2025 275.36
TRASH & RECYCLING SERVICE - APRIL 2025 404.10
TRASH & RECYCLING SERVICE - APRIL 2025 72.87
TRASH & RECYCLING SERVICE - APRIL 2025 10.41
Total for Check/Tran - 89297:2,884.83
CHK892985/16/25 RIVERS CROSSING INC9997 Credit Balance Refund 20.94
CHK892995/16/25 SHERBURNE HISTORY CENTER793 PHOTO 4.00
PHOTO 1.00
Total for Check/Tran - 89299:5.00
CHK893005/16/25 SONUS INTERIORS792 MISSISSIPPI ROOM ACOUSTIC TILES 8,334.38
MISSISSIPPI ROOM ACOUSTIC TILES 1,190.62
Total for Check/Tran - 89300:9,525.00
CHK893015/16/25 ROBERT STEINHAUS9997 INACTIVE REFUND 140.45
CHK893025/16/25 STUART C. IRBY CO.6107 MISC PARTS & SUPPLIES -54.37
MISC PARTS & SUPPLIES 744.77
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520328
Page 2405/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
BLANKET TESTING -48.00
BLANKET TESTING 2,556.79
HAT ASSEMBLY -18.56
HAT ASSEMBLY 254.16
Mtce of OH Primary 99.00
Total for Check/Tran - 89302:3,533.79
CHK893035/16/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 16.59
SHIPPING 30.03
SHIPPING - OIL SAMPLES 33.24
Total for Check/Tran - 89303:79.86
CHK893045/16/25 LORI TWEDT9997 INACTIVE REFUND 302.25
CHK893055/16/25 ULINE209 CONTAINERS 676.25
CHK893065/16/25 WESCO RECEIVABLES CORP.55 Panduit 161.13
CHK893075/22/25 AIRGAS USA LLC218 ACETYLENE & OXYGEN 942.94
CHK893085/22/25 ALTEC INDUSTRIES, INC398 FILTERS - BUCKET & DIGGER 757.90
CHK893095/22/25 ALTERNATIVE TECHNOLOGIES, INC522 OIL SAMPLES 165.00
CHK893105/22/25 BATTERIES PLUS BULBS2920 BATTERIES 19.36
CHK893115/22/25 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 1,149.46
NATURAL GAS & IRON REMOVAL 461.67
Total for Check/Tran - 89311:1,611.13
CHK893125/22/25 CORE & MAIN LP54 METER 3,177.00
CHK893135/22/25 DIVAL787 Gloves 159.72
Gloves 132.55
Total for Check/Tran - 89313:292.27
CHK893145/22/25 DIVERSIFIED ADJUSTMENT SERVICE, I5204 COMMISSIONS DUE COLLECTION AGENCY 735.69
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520329
Page 2505/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK893155/22/25 GREAT NORTHERN LANDSCAPES, INC.6425 Landscape 6,017.42
Landscape 859.62
Total for Check/Tran - 89315:6,877.04
CHK893165/22/25 NENA GREENE9997 INACTIVE REFUND 166.39
CHK893175/22/25 AHMED HANSHI9997 INACTIVE REFUND 272.45
CHK893185/22/25 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 104.14
HOME DEPOT 702.16
Total for Check/Tran - 89318:806.30
CHK893195/22/25 MEG CORP794 DIESEL FUEL TEST 380.00
CHK893205/22/25 MENARDS145 MISC PARTS & SUPPLIES 18.63
BLOW GUN 10.77
SPOTLIGHT - UNIT #31 -2.36
SPOTLIGHT - UNIT #31 32.33
MISC PARTS & SUPPLIES 11.86
MISC PARTS & SUPPLIES 23.00
MISC PARTS & SUPPLIES 87.27
MISC PARTS & SUPPLIES 30.99
Total for Check/Tran - 89320:212.49
CHK893215/22/25 MINNESOTA DEPT OF HEALTH16 LICENSE RENEWAL - 186 23.00
CHK893225/22/25 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - JUNE 2025 216.81
LIFE,STD & LTD INSURANCE - JUNE 2025 2,470.51
ELEC LIFE INSURANCE - JUNE 2025 202.94
LIFE,STD & LTD INSURANCE - JUNE 2025 670.76
Total for Check/Tran - 89322:3,561.02
CHK893235/22/25 JONATHON NIES9997 INACTIVE REFUND 21.67
CHK893245/22/25 PRO-TEC DESIGN, INC3796 BLUETOOTH CREDENTIALS - 2025 to 2026 155.20
BLUETOOTH CREDENTIALS - 2025 to 2026 38.80
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520330
Page 2605/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 89324:194.00
CHK893255/22/25 RUSS SPAULDING9997 INACTIVE REFUND 85.90
CHK893265/22/25 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - MAY 2025 867.69
LAWN MOWING SERVICES - MAY 2025 2,155.57
Total for Check/Tran - 89326:3,023.26
CHK893275/22/25 STUART C. IRBY CO.6107 SLEEVE & MITT TESTING - 195 32.69
OPEN CUTOUT 5,076.00
Total for Check/Tran - 89327:5,108.69
CHK893285/22/25 THE SHERWIN-WILLIAMS CO.2560 MISC PARTS & SUPPLIES 148.93
CHK893295/22/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 19.72
SHIPPING - FLUORIDE SAMPLE 13.39
Total for Check/Tran - 89329:33.11
CHK893305/22/25 VICTORY CLEANING SERVICES783 MONTHLY CLEANING FOR THE PLANT-APR 2025 3,261.20
MONTHLY CLEANING FOR THE PLANT-APR 2025 465.88
Total for Check/Tran - 89330:3,727.08
CHK893315/22/25 WESCO RECEIVABLES CORP.55 Mtce of OH Primary 312.50
Back Plate 360.00
3 PHASE J-BOX 15,254.40
Mtce of OH Primary 318.00
TRANSFORMER BOX PAD 13,442.85
Wire 8,092.08
Total for Check/Tran - 89331:37,779.83
CHK893325/29/25 1ST AYD CORPORATION328 SHOE COVERS 151.90
CHK893335/29/25 AMARIL UNIFORM COMPANY2512 Employee Clothing - 142 -158.00
Employee Clothing - 174 -21.72
Employee Clothing - 169 283.40
Employee Clothing - 106 403.85
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520331
Page 2705/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Employee Clothing - 106 21.25
Employee Clothing - 191 248.00
Employee Clothing - 195 425.10
Employee Clothing - 171 372.00
Employee Clothing - 196 248.00
Total for Check/Tran - 89333:1,821.88
CHK893345/29/25 AMERICAN WATER WORKS ASSOC2 MEMBERSHIP RENEWAL - 157 83.00
CHK893355/29/25 ANDERSON PROCESS771 Dehydrator 3,786.41
CHK893365/29/25 ARTIC ICE SYSTEMS & REFRIGERATIO616 ICE MACHINE REPAIRS -3.73
ICE MACHINE REPAIRS 287.23
ICE MACHINE REPAIRS -0.52
ICE MACHINE REPAIRS 41.02
Total for Check/Tran - 89336:324.00
CHK893375/29/25 BATTERIES PLUS BULBS2920 BATTERIES 15.54
BATTERIES 3.88
Total for Check/Tran - 89337:19.42
CHK893385/29/25 JAMES CARRIER9997 INACTIVE REFUND 158.21
CHK893395/29/25 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE & CABLE 197.38
OFFICE TELEPHONE & CABLE 49.34
Total for Check/Tran - 89339:246.72
CHK893405/29/25 CORE & MAIN LP54 Bolts 98.72
BOLTS -7.21
REPAIR LID 565.01
Total for Check/Tran - 89340:656.52
CHK893415/29/25 DAVE PERKINS CONTRACTING, INC767 REPAIRED WATER SERVICE 1,500.00
CHK893425/29/25 EVERSPRING INN AND SUITES-MARSH572 UNDERGROUND SCHOOL HOTEL - 19 420.66
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520332
Page 2805/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
05/01/2025 To 05/31/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK893435/29/25 FIVE STAR HYDRANT DIFFUSER788 Diffuser Hose 1,700.00
CHK893445/29/25 LGI HOMES, MN9997 Credit Balance Refund 160.52
CHK893455/29/25 LGI HOMES, MN9997 Credit Balance Refund 212.45
CHK893465/29/25 MARCO TECHNOLOGIES, LLC8605 ACE PROGRAM - 4/29 to 5/28/25 1,471.06
ACE PROGRAM - 4/29 to 5/28/25 367.77
Total for Check/Tran - 89346:1,838.83
CHK893475/29/25 MARTIES FARM SERVICE INC188 GRASS SEED 102.47
CHK893485/29/25 MENARDS145 MISC PARTS & SUPPLIES 66.85
CHK893495/29/25 RCS, INC713 PCB TRAINING - 111 119 8.2025 2,190.00
CHK893505/29/25 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT 100.00
CHK893515/29/25 SHERBURNE COUNTY SHERIFF'S DEPA47 2025 RADIO MTC CONTRACT 4,104.00
2025 RADIO MTC CONTRACT 216.00
Total for Check/Tran - 89351:4,320.00
CHK893525/29/25 ST LOUIS MRO, INC463 DRUG SCREENING - 196 25.00
CHK893535/29/25 STUART C. IRBY CO.6107 LUBRICANT 384.47
CHK893545/29/25 VIKING ELECTRIC375 MISC PARTS & SUPPLIES -43.40
MISC PARTS & SUPPLIES 594.32
MISC PARTS & SUPPLIES -1.44
MISC PARTS & SUPPLIES 19.77
Total for Check/Tran - 89354:569.25
CHK893555/29/25 WESCO RECEIVABLES CORP.55 Panduit 589.20
FIBERGLASS X ARM 3,841.92
Total for Check/Tran - 89355:4,431.12
Total for Bank Account - 5 :(238)4,319,738.87
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520333
Page 2905/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
Grand Total :4,331,687.04(239)
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520334
Page 3005/29/2025 1:48:04 PM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:05/01/2025 To 05/31/2025
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.rpt2520335
Payroll/Labor
Check Register Totals
Page: 105/29/2025 1:54:47 pm
Elk River Municipal Utilities
05/13/2025 To 05/13/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
0.00 0.002Reg Hours
0.00 0.003Overtime
0.00 0.00105Perf. Metr. Distr.
0.00 0.00VACVacation Pay
0.00 0.00SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.00PTOYPersonal Day - Year
0.00 0.003COvertime-Comp Time
0.00 0.00CM3COvertime-Comp Time Adjusted
0.00 0.00COMPComp Time Taken
3,000.00 0.00106Longevity Pay
Gross Pay Total:3,000.00 0.00
Total Pays:3,000.00 0.00
Deductions Amount
Employee Taxes Amount Taxable Amt
FEDM Federal Income Tax - Married 660.00 3,000.00
MNM MN State Income Tax - Married 187.50 3,000.00
SS-E Social Security 186.00 3,000.00
MD-E Medicare 43.50 3,000.00
1,077.00Employee Tax Total:
Employer Taxes Amount Taxable Amt
SS-R Social Security 186.00 3,000.00
MD-R Medicare 43.50 3,000.00
SUTA State Unemployment Tax 0.00 3,000.00
229.50Employer Tax Total:
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520336
Payroll/Labor
Check Register Totals
Page: 205/29/2025 1:54:47 pm
Elk River Municipal Utilities
05/13/2025 To 05/13/2025
Rev: 202303050330
Taxes By Type Amount Taxable AmtState
FEDERAL INCOME 660.00 3,000.00
SOCIAL SECURITY 372.00 3,000.00
Medicare 87.00 3,000.00
STATE INCOME MN 187.50 3,000.00
State Unemployment Tax MN 0.00 3,000.00
1,306.50Tax Total:
Net Pay:
1,923.00
0.00
1,923.00
Total Deposit Amount:
Total Check Amount:
Total Employees:
Total Checks:
Total Direct Deposits:0
1
1
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg252520337