2.1 ERMUSR 07-08-2025CHECK REGISTER
June 2025
APPROVED BY:
John Dietz
Jill Larson-Vito
Mary Stewart
Matt Westgaard
Nick Zerwas
3
Payroll/Labor
Check Register Totals
Page: 107/01/2025 9:18:43 am
Elk River Municipal Utilities
06/06/2025 To 06/06/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
165,976.57 3,206.752Reg Hours
0.00 0.0020Reg Salary
2,095.37 25.753Overtime
571.05 5.004Double Time
3,093.74 56.005On-Call/Stand-by
180.09 0.0024FLSA
110.18 2.5025Rest Time
60.24 1.0010Bonus Pay
480.00 0.0018Commissioner Reimb - Electric
60.00 0.00104Commission Stipend
0.00 0.00105Perf. Metr. Distr.
11,054.85 210.60VACVacation Pay
2,953.88 57.70SICKSick Pay
19,268.15 360.00HOLHoliday Pay
0.00 0.0078Retro Earnings
1,946.45 20.255-2 On-Call/Stand-by/OT
120.00 0.0018ACommissioner Reimb. - Water
15.00 0.00104ACommission Stipend - Water
537.44 16.00PTOYPersonal Day - Year
1,092.57 14.753COvertime-Comp Time
0.00 0.004CDouble Time-Comp Time
-1,092.57 -14.75CM3COvertime-Comp Time Adjusted
0.00 0.00CM4CDouble Time-Comp Time Adjusted
0.00 0.00COMPComp Time Taken
0.00 0.00106Longevity Pay
0.00 0.00MILMilitary Pay - Calendar Year
0.00 0.0010WBonus Pay
Gross Pay Total:208,523.01 3,961.55
Total Pays:208,523.01 3,961.55
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252034
Payroll/Labor
Check Register Totals
Page: 107/01/2025 9:19:35 am
Elk River Municipal Utilities
06/20/2025 To 06/20/2025
Rev: 202303050330
Pays Job Amount Hours
Gross Pay
178,601.36 3,510.002Reg Hours
0.00 0.0020Reg Salary
2,159.63 26.503Overtime
0.00 0.004Double Time
2,828.98 56.005On-Call/Stand-by
73.47 0.0024FLSA
108.89 2.7525Rest Time
0.00 0.0010Bonus Pay
120.00 0.0018Commissioner Reimb - Electric
0.00 0.00105Perf. Metr. Distr.
12,817.91 241.74VACVacation Pay
10,231.22 176.75SICKSick Pay
0.00 0.00HOLHoliday Pay
0.00 0.0078Retro Earnings
910.48 10.755-2 On-Call/Stand-by/OT
30.00 0.0018ACommissioner Reimb. - Water
402.24 8.00PTOYPersonal Day - Year
0.00 40.00UNPDTime Off without Pay
1,200.73 17.003COvertime-Comp Time
142.36 2.004CDouble Time-Comp Time
-1,200.73 -17.00CM3COvertime-Comp Time Adjusted
-142.36 -2.00CM4CDouble Time-Comp Time Adjusted
150.60 3.00COMPComp Time Taken
0.00 0.00106Longevity Pay
0.00 0.00MILMilitary Pay - Calendar Year
0.00 0.0010WBonus Pay
Gross Pay Total:208,434.78 4,075.49
Total Pays:208,434.78 4,075.49
/pro/rpttemplate/acct/2.61.1/pl/PL_CHK_REG_TOTALS.xml.rpt KGreenberg25252035
Page 107/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 1 - GENERAL FUND
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE23806/4/25 FISERV5655 CC FEES - MAY 2025 2,085.98
CC FEES - MAY 2025 521.50
CC FEES - MAY 2025 573.34
CC FEES - MAY 2025 143.34
CC FEES - MAY 2025 3,137.18
CC FEES - MAY 2025 784.29
CC FEES - MAY 2025 54.45
CC FEES - MAY 2025 13.61
CC FEES - MAY 2025 753.63
CC FEES - MAY 2025 188.41
CC FEES - MAY 2025 2,425.39
CC FEES - MAY 2025 606.35
Total for Check/Tran - 2380:11,287.47
Total for Bank Account - 1 :(1)11,287.47
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252036
Page 207/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE48186/3/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85
FSA CLAIM REIMBURSEMENTS - 164 38.46
Total for Check/Tran - 4818:192.31
WIRE48206/10/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,643.79
PAYROLL TAXES - FEDERAL & FICA 25,176.50
PAYROLL TAXES - FEDERAL & FICA 3,325.02
PAYROLL TAXES - FEDERAL & FICA 4,883.90
Total for Check/Tran - 4820:52,029.21
WIRE48216/11/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,827.70
PERA CONTRIBUTIONS 12,493.53
PERA EMPLOYEE CONTRIBUTION 2,173.78
PERA CONTRIBUTIONS 2,508.19
Total for Check/Tran - 4821:28,003.20
WIRE48226/11/25 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,512.41
HCSP EMPLOYEE CONTRIBUTIONS 399.13
Total for Check/Tran - 4822:2,911.54
WIRE48236/11/25 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 343.54
MNDCP EMPLOYEE CONTRIBUTIONS 3,458.95
MNDCP EMPLOYER CONTRIBUTION 2,152.63
MNDCP EMPLOYER MGR CONTRIBUTION 576.13
MNDCP EE ROTH CONTRIBUTIONS 1,625.10
MNDCP EE ROTH MGR CONTRIBUTIONS 232.59
MNDCP EE MANAGER CONTRIBUTIONS 48.30
MNDCP EMPLOYEE CONTRIBUTIONS 262.46
MNDCP EMPLOYER CONTRIBUTION 373.72
MNDCP EMPLOYER MGR CONTRIBUTION 79.57
MNDCP EE ROTH CONTRIBUTIONS 403.84
MNDCP EE ROTH MGR CONTRIBUTIONS 31.27
Total for Check/Tran - 4823:9,588.10
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252037
Page 307/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
WIRE48246/11/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 276.93
W&A MANAGER CONTRIBUTION 407.49
WENZEL EMPLOYEE CONTRIBUTIONS 1,583.16
WENZEL MANAGER CONTRIBUTIONS 282.94
DEF COMP ROTH CONTRIBUTIONS W&A 894.64
WENZEL EE ROTH MGR CONTRIBUTIONS 124.55
W&A EMPLOYER CONTRIBUTION 169.23
W&A MANAGER CONTRIBUTION 62.95
WENZEL EMPLOYEE CONTRIBUTIONS 154.04
WENZEL MANAGER CONTRIBUTIONS 31.81
DEF COMP ROTH CONTRIBUTIONS W&A 174.91
WENZEL EE ROTH MGR CONTRIBUTIONS 31.14
Total for Check/Tran - 4824:4,193.79
WIRE48256/11/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75
WIRE48266/11/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,871.99
HSA EMPLOYEE CONTRIBUTION 469.24
Total for Check/Tran - 4826:3,341.23
WIRE48276/11/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 8,007.13
PAYROLL TAXES - STATE 1,442.94
Total for Check/Tran - 4827:9,450.07
WIRE48286/9/25 HEALTHEQUITY, INC738 ADMINISTRATIVE FEE INVOICE - JUNE 2025 133.00
ADMINISTRATIVE FEE INVOICE - JUNE 2025 25.50
Total for Check/Tran - 4828:158.50
WIRE48296/9/25 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT 408.48
UTILITY EXCHANGE REPORT 102.12
Total for Check/Tran - 4829:510.60
WIRE48336/23/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,832.01
PERA CONTRIBUTIONS 12,498.50
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252038
Page 407/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
PERA EMPLOYEE CONTRIBUTION 2,166.53
PERA CONTRIBUTIONS 2,499.84
Total for Check/Tran - 4833:27,996.88
WIRE48346/23/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 276.93
W&A MANAGER CONTRIBUTION 407.49
WENZEL EMPLOYEE CONTRIBUTIONS 1,705.22
WENZEL MANAGER CONTRIBUTIONS 282.94
DEF COMP ROTH CONTRIBUTIONS W&A 894.64
WENZEL EE ROTH MGR CONTRIBUTIONS 124.55
W&A EMPLOYER CONTRIBUTION 169.23
W&A MANAGER CONTRIBUTION 62.95
WENZEL EMPLOYEE CONTRIBUTIONS 153.99
WENZEL MANAGER CONTRIBUTIONS 31.81
DEF COMP ROTH CONTRIBUTIONS W&A 174.91
WENZEL EE ROTH MGR CONTRIBUTIONS 31.14
Total for Check/Tran - 4834:4,315.80
WIRE48356/23/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75
WIRE48366/23/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,877.75
HSA EMPLOYEE CONTRIBUTION 463.48
Total for Check/Tran - 4836:3,341.23
WIRE48376/13/25 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 7,936.83
FIRST NATIONAL BANK VISA 2,301.77
Total for Check/Tran - 4837:10,238.60
WIRE48386/17/25 GREATAMERICA FINANCIAL SERVICES730LEASE FOR COPIER AT OFFICE 105.01
LEASE FOR COPIER AT OFFICE 26.26
Total for Check/Tran - 4838:131.27
MP48396/23/25 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - MAY 2025 210,424.64
SALES AND USE TAX - MAY 2025 1.05
/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
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
SALES AND USE TAX - MAY 2025 4,123.31
Total for Check/Tran - 4839:214,549.00
WIRE48406/24/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85
FSA CLAIM REIMBURSEMENTS - 164 38.46
Total for Check/Tran - 4840:192.31
WIRE48416/24/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,294.81
PAYROLL TAXES - FEDERAL & FICA 25,075.06
PAYROLL TAXES - FEDERAL & FICA 3,277.79
PAYROLL TAXES - FEDERAL & FICA 4,974.72
Total for Check/Tran - 4841:51,622.38
WIRE48426/25/25 TRACTOR SUPPLY CREDIT PLAN4532 TRACTOR SUPPLY 59.30
WIRE48446/26/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,958.51
PAYROLL TAXES - STATE 1,456.94
Total for Check/Tran - 4844:9,415.45
DD218726/3/25 AMERICAN PAYMENT CENTERS191 DROP BOX CHARGES - 2025 QTR 3 224.38
DROP BOX CHARGES - 2025 QTR 3 56.10
Total for Check/Tran - 21872:280.48
DD218736/3/25 ARCHER PLUMBING LLC728 WATER METER INSTALL 938.51
WATER METER INSTALL -68.51
WATER METER REPAIRS 1,375.00
Total for Check/Tran - 21873:2,245.00
DD218746/3/25 BEAUDRY OIL COMPANY6 UNLEADED FUEL 1,349.21
DD218756/3/25 CITY OF ELK RIVER11 FUEL USAGE - APRIL 2025 2,797.52
FUEL USAGE - APRIL 2025 605.76
PARTS & LABOR FOR UNIT #20 -1.48
PARTS & LABOR FOR UNIT #20 85.39
PARTS & LABOR FOR UNIT #26 -1.36
PARTS & LABOR FOR UNIT #26 83.46
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520310
Page 607/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DOT INSPECTION - UNIT #46 195.00
PARTS & LABOR FOR UNIT #3 -1.36
PARTS & LABOR FOR UNIT #3 83.46
DOT INSPECTION - UNIT #8 227.50
PARTS & LABOR FOR UNIT #46 -26.46
PARTS & LABOR FOR UNIT #46 557.46
PARTS & LABOR FOR UNIT #4 -11.79
PARTS & LABOR FOR UNIT #4 210.16
PARTS & LABOR FOR UNIT #73 -9.42
PARTS & LABOR FOR UNIT #73 226.46
PARTS & LABOR FOR UNIT #8 -14.55
PARTS & LABOR FOR UNIT #8 491.91
LABOR FOR UNIT #40 195.00
PARTS & LABOR FOR UNIT #36 -15.72
PARTS & LABOR FOR UNIT #36 400.51
PARTS & LABOR FOR UNIT #36 -0.82
PARTS & LABOR FOR UNIT #36 21.07
PARTS & LABOR FOR UNIT #19 -57.45
PARTS & LABOR FOR UNIT #19 1,306.93
Total for Check/Tran - 21875:7,347.18
DD218766/3/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 - APRIL 2025 105.57
CYCLE 2 - ACCT 41038 - APRIL 2025 5.56
CYCLE 2 - INV GRP 413 - APRIL 2025 100.00
CYCLE 2 - INV GRP 413 - APRIL 2025 552.19
CYCLE 2 - INV GRP 436 - APRIL 2025 2,911.14
Total for Check/Tran - 21876:3,674.46
DD218776/3/25 FRONTIER ENERGY, INC664 CIP PROFESSIONAL SERVICES - APRIL 2025 10,529.71
DD218786/3/25 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL 130.00
DD218796/3/25 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - MAY 2025 1,229.33
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520311
Page 707/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD218806/3/25 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 175.52
OFFICE SUPPLIES 33.54
Total for Check/Tran - 21880:209.06
DD219356/12/25 BEAUDRY OIL COMPANY6 DIESEL 2,155.74
DD219366/12/25 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - APRIL 2025 -733.33
TRASH BILLED - MAY 2025 167,478.63
Total for Check/Tran - 21936:166,745.30
DD219376/12/25 CROW RIVER FARM EQUIP CO36 D-RING - UNIT #10 13.31
DD219386/12/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - APRIL 2025 133.33
CYCLE 3 - INV GRP 414 - APRIL 2025 604.44
CYCLE 3 - INV GRP 395 - APRIL 2025 12,737.48
Total for Check/Tran - 21938:13,475.25
DD219396/12/25 FASTENAL COMPANY671 MISC PARTS & SUPPLIES - UNIT #56 74.56
DD219406/12/25 HAWKINS, INC.809 Water Chemicals 3,729.01
DD219416/12/25 LANO EQUIPMENT, INC444 PARTS & LABOR FOR UNIT #58 574.01
PARTS & LABOR FOR UNIT #58 143.50
Total for Check/Tran - 21941:717.51
DD219426/12/25 LOCATORS & SUPPLIES INC.417 MISC PARTS & SUPPLIES 362.56
MISC PARTS & SUPPLIES 90.65
Total for Check/Tran - 21942:453.21
DD219436/12/25 METRO SALES, INC330 COPIER MTC CONTRACT - 4/21 to 5/20/25 154.11
COPIER MTC CONTRACT - 4/21 to 5/20/25 38.53
Total for Check/Tran - 21943:192.64
DD219446/12/25 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - MAY 2025 1,806,519.11
PURCHASED POWER - MAY 2025 728,919.61
Total for Check/Tran - 21944:2,535,438.72
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520312
Page 807/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD219456/12/25 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 24.02
DD219466/12/25 RESCO130 RISER ARRESTER & PADDLE 1,853.46
DD219476/12/25 WATER LABORATORIES INC135 WATER TESTING - MAY 2025 360.00
DD219486/12/25 WRIGHT HENNEPIN COOPERATIVE ELE610SECURITY - MAIN ST 54.55
SECURITY - MAIN ST 7.79
SECURITY - WELL #8 439.49
Total for Check/Tran - 21948:501.83
DD219496/18/25 BORDER STATES ELECTRIC SUPPLY9 grounding 14,764.05
Overhead Material 7,432.06
Overhead Material 10,192.98
Meter Seal 1,160.64
Gloves 276.16
Gloves 59.02
Overhead Material 336.89
ROCK ANCHOR 285.12
East Sub 895.16
Overhead Material 1,380.10
MISC PARTS & SUPPLIES 417.28
grounding 2,335.75
Duck Bill 560.96
Gloves 132.44
SPLICE 1,057.00
Overhead Material 1,167.07
Overhead Material 2,339.92
CLAMPS -417.28
grounding 502.80
East Sub 19.27
Total for Check/Tran - 21949:44,897.39
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520313
Page 907/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
DD219506/18/25 CAMPBELL KNUTSON8843 LEGAL SERVICES - MAY 2025 1,731.60
LEGAL SERVICES - MAY 2025 432.90
Total for Check/Tran - 21950:2,164.50
DD219516/18/25 CITY OF ELK RIVER11 REVENUE TRANSFER - MAY 2025 127,490.02
SEWER BILLED - MAY 2025 250,579.62
STORMWATER ASSESS BILLED - MAY 2025 -3,792.86
STORMWATER BILLED - MAY 2025 56,868.62
Total for Check/Tran - 21951:431,145.40
DD219526/18/25 CRC7448 CUSTOMER SERVICE AFTER HOURS 2,795.63
CUSTOMER SERVICE AFTER HOURS 698.91
Total for Check/Tran - 21952:3,494.54
DD219536/18/25 DITCH WITCH OF MINNESOTA & IOWA786 Equipment 3,781.45
INSTALLED EQUIPMENT 7,830.22
Equipment 199.03
INSTALLED EQUIPMENT 412.12
Total for Check/Tran - 21953:12,222.82
DD219546/18/25 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - APRIL 2025 600.00
DD219556/18/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - MAY 2025 175.00
CYCLE 4 - INV GRP 415 - MAY 2025 1,601.81
CYCLE 4 - INV GRP 396 - MAY 2025 331.30
Total for Check/Tran - 21955:2,108.11
DD219566/18/25 GOPHER STATE ONE-CALL91 LOCATES FOR - MAY 2025 707.94
LOCATES FOR - MAY 2025 37.26
Total for Check/Tran - 21956:745.20
DD219576/18/25 HACH COMPANY846 SAMPLING 955.58
DD219586/18/25 LOCATORS & SUPPLIES INC.417 TOWELETTES 66.17
TOWELETTES 16.55
SAFETY GLASSES 44.95
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520314
Page 1007/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
SAFETY GLASSES 11.24
Total for Check/Tran - 21958:138.91
DD219596/18/25 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - JULY 2025 300.80
EXTRA LIFE INSURANCE - JULY 2025 35.20
Total for Check/Tran - 21959:336.00
DD219606/18/25 NISC9300 AGREEMENTS INVOICE - MAY 2025 53.92
AGREEMENTS INVOICE - MAY 2025 782.04
AGREEMENTS INVOICE - MAY 2025 11,400.20
AGREEMENTS INVOICE - MAY 2025 260.00
AGREEMENTS INVOICE - MAY 2025 335.16
AGREEMENTS INVOICE - MAY 2025 2,557.94
AGREEMENTS INVOICE - MAY 2025 70.09
PRINT INVOICE - MAY 2025 6,969.29
PRINT INVOICE - MAY 2025 776.39
PRINT INVOICE - MAY 2025 1,742.33
PRINT INVOICE - MAY 2025 194.10
Total for Check/Tran - 21960:25,141.46
DD219616/18/25 PLAISTED COMPANIES, INC.5056 CAMERA @ PLAISTAD'S 1,771.89
DD219626/18/25 RESCO130 Transformer 60,441.67
Discount -30.22
Total for Check/Tran - 21962:60,411.45
DD219636/18/25 SCHWEITZER ENGINEERING LABORAT7940 Relay Cables 206.88
DD219646/18/25 JON WADSWORTH497 MISC PARTS & SUPPLIES 38.80
MISC PARTS & SUPPLIES 9.71
Total for Check/Tran - 21964:48.51
DD220176/26/25 ARCHER PLUMBING LLC728 WATER METER INSTALLATION 1,035.60
WATER METER INSTALLATION -75.60
WATER METER REPAIRS 1,100.00
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520315
Page 1107/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 22017:2,060.00
DD220186/26/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - ACCT 183 - MAY 2025 901.15
CYCLE 1 - INV GRP 101 - MAY 2025 3,215.24
CYCLE 1 - INV GRP 101 - MAY 2025 76.93
CYCLE 1 - INV GRP 101 - MAY 2025 962.63
CYCLE 1 - INV GRP 101 - MAY 2025 497.48
CYCLE 1 - INV GRP 101 - MAY 2025 240.66
CYCLE 1 - INV GRP 325 - MAY 2025 325.00
CYCLE 1 - INV GRP 325 - MAY 2025 16,450.18
CYCLE 1 - INV GRP 421 - MAY 2025 7,667.31
Total for Check/Tran - 22018:30,336.58
DD220196/26/25 GARAGE DOOR STORE404 FSB GARAGE DOOR PREVENTATIVE MTC 730.63
FSB GARAGE DOOR PREVENTATIVE MTC 104.37
Total for Check/Tran - 22019:835.00
DD220206/26/25 HAWKINS, INC.809 Water Chemicals 370.97
DD220216/26/25 JESSICA M HIBBARD323 CHAMBER LUNCHEON - 139 45.00
DD220226/26/25 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 134.77
OFFICE SUPPLIES 33.69
Total for Check/Tran - 22022:168.46
DD220236/26/25 LEO A DALY782 PROFESSIONAL SERVICES - JUNE 2025 936.00
PROFESSIONAL SERVICES - JUNE 2025 234.00
Total for Check/Tran - 22023:1,170.00
DD220246/26/25 METERING & TECHNOLOGY SOLUTION9273Meter 4,168.80
MAG METER -304.32
Total for Check/Tran - 22024:3,864.48
DD220256/26/25 NISC9300 MISCELLANEOUS INVOICE - MAY 2025 720.68
MISCELLANEOUS INVOICE - MAY 2025 48.33
MISCELLANEOUS INV - MAY 2025 BPC 1,600.00
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520316
Page 1207/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MISCELLANEOUS INVOICE - MAY 2025 180.16
MISCELLANEOUS INVOICE - MAY 2025 12.08
MISCELLANEOUS INV - MAY 2025 BPC 400.00
Total for Check/Tran - 22025:2,961.25
DD220266/26/25 ROYAL SUPPLY INC603 OFFICE SUPPLIES 709.58
OFFICE SUPPLIES 101.36
Total for Check/Tran - 22026:810.94
DD220276/26/25 SARA YOUNGS609 CHAMBER LUNCHEON - 181 35.00
CHK893566/3/25 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 93.51
CELL PHONES & iPAD BILLING 2,503.70
CELL PHONES & iPAD BILLING 40.08
CELL PHONES & iPAD BILLING 640.24
Total for Check/Tran - 89356:3,277.53
CHK893576/3/25 AUTOMATIC SYSTEMS CO1327 WELL REPAIRS - 4, 7 & 9 1,348.75
CHK893586/3/25 CHARGEPOINT, INC5358 RENEWAL - 5/25/25 to 5/25/28 2,080.00
CHK893596/3/25 CINTAS28 MATS & TOWELS 429.42
MATS & TOWELS 61.35
MATS & TOWELS 429.42
MATS & TOWELS 61.35
Total for Check/Tran - 89359:981.54
CHK893606/3/25 DGR ENGINEERING656 ARC FLASH ASSESSMENT 9,280.00
PROFESSIONAL SERVICES - APRIL 2025 9,228.00
Total for Check/Tran - 89360:18,508.00
CHK893616/3/25 ELK RIVER HEATING & AIR CONDITION4252PREVENTATIVE MTC - WELL #8 200.00
CHK893626/3/25 FS3 INC.8949 MISC PARTS & SUPPLIES 1,763.63
CHK893636/3/25 GRAINGER80 PPE - 196 -61.85
PPE - 196 847.13
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520317
Page 1307/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Total for Check/Tran - 89363:785.28
CHK893646/3/25 KLM ENGINEERING, INC.736 ANTENNA EVALUATION 950.00
CHK893656/3/25 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 4/24 to 5/23/25 1,218.18
OFFICE 365 - 4/24 to 5/23/25 281.23
Total for Check/Tran - 89365:1,499.41
CHK893666/3/25 MENARDS145 MISC PARTS & SUPPLIES 41.95
CHK893676/3/25 MINNESOTA DEPT OF HEALTH16 2025 QTR 2 WATER SERVICE CONNECTION FEE 14,137.00
CHK893686/3/25 NAPA AUTO PARTS120 PARTS FOR UNIT #50 20.85
PARTS FOR UNIT #56 4.76
Total for Check/Tran - 89368:25.61
CHK893696/3/25 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 - 89369:100.00
CHK893706/3/25 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 370.25
CHK893716/3/25 STUART C. IRBY CO.6107 GLOVES & TESTING -48.23
GLOVES & TESTING 713.48
Total for Check/Tran - 89371:665.25
CHK893726/3/25 TRANSUNION331 SKIP TRACING - APRIL 2025 60.00
SKIP TRACING - APRIL 2025 15.00
Total for Check/Tran - 89372:75.00
CHK893736/3/25 VIKING ELECTRIC375 CONNECTOR -0.03
CONNECTOR 0.49
Total for Check/Tran - 89373:0.46
CHK893746/3/25 WESCO RECEIVABLES CORP.55 PEDESTAL 24,452.03
CHK893756/12/25 ALTERNATIVE TECHNOLOGIES, INC522 OIL SAMPLING 126.50
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520318
Page 1407/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK893766/12/25 KAREN BABINEAU9997 INACTIVE REFUND 160.54
CHK893776/12/25 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - JULY 2025 271.71
VISION INSURANCE - JULY 2025 84.33
Total for Check/Tran - 89377:356.04
CHK893786/12/25 BRAUN INTERTEC CORPORATION9266 Recertification 546.88
Recertification 78.12
Total for Check/Tran - 89378:625.00
CHK893796/12/25 GABRIELLE CACCIA9997 INACTIVE REFUND 64.85
CHK893806/12/25 CAPSTONE HOMES9997 Credit Balance Refund 139.96
CHK893816/12/25 CAPSTONE HOMES9997 Credit Balance Refund 141.25
CHK893826/12/25 CAPSTONE HOMES9997 Credit Balance Refund 132.00
CHK893836/12/25 CINTAS28 MATS & TOWELS 429.42
MATS & TOWELS 61.35
Total for Check/Tran - 89383:490.77
CHK893846/12/25 CORE & MAIN LP54 Flush Hose 1,310.82
CHK893856/12/25 GABRIELLE EINBERGER9997 INACTIVE REFUND 11.12
CHK893866/12/25 ELK RIVER HEATING & AIR CONDITION9997Credit Balance Refund 176.92
CHK893876/12/25 ELK RIVER HEATING & AIR CONDITION9997Credit Balance Refund 168.79
CHK893886/12/25 FAIRVIEW HEALTH SERVICES8709 DOT DRUG SCREENING - 59 63 119 142 174 308.75
DOT DRUG SCREENING - 59 63 119 142 174 126.25
Total for Check/Tran - 89388:435.00
CHK893896/12/25 FS3 INC.8949 BATTERY - UNIT #56 105.84
CHK893906/12/25 GEMINI GROUP LLC6204 Quality Report 3,655.00
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520319
Page 1507/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK893916/12/25 MARCO GONZALEZ9997 INACTIVE REFUND 485.50
CHK893926/12/25 GRAINGER80 FLAME RESISTANT RAINCOAT - 196 -7.11
FLAME RESISTANT RAINCOAT - 196 97.40
Total for Check/Tran - 89392:90.29
CHK893936/12/25 GREATAMERICA FINANCIAL SERVICES730LEASE FOR COPIER AT PLANT 105.01
LEASE FOR COPIER AT PLANT 26.26
Total for Check/Tran - 89393:131.27
CHK893946/12/25 ROXANNE HANUS9997 INACTIVE REFUND 165.71
CHK893956/12/25 ELIZABETH HAWKINS9997 INACTIVE REFUND 52.70
CHK893966/12/25 HPA JV BORROWER 2019-1 ML LLC9997 INACTIVE REFUND 79.63
CHK893976/12/25 AARON HUHTA9997 INACTIVE REFUND 64.74
CHK893986/12/25 IDEAL SERVICE, INC.9301 Maintanance 562.50
CHK893996/12/25 KYLE JOHNSON9997 INACTIVE REFUND 225.23
CHK894006/12/25 RACHEL MALMGREN9997 INACTIVE REFUND 38.00
CHK894016/12/25 MARCO TECHNOLOGIES, LLC8605 PLOTTER PRINTER SERVICE 174.52
PLOTTER PRINTER SERVICE 43.63
TONER FOR PLOTTER PRINTER 310.52
TONER FOR PLOTTER PRINTER 77.63
Total for Check/Tran - 89401:606.30
CHK894026/12/25 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 6/1 to 7/1/25 307.87
PRINTER MTC CONTRACT - 6/1 to 7/1/25 76.97
Total for Check/Tran - 89402:384.84
CHK894036/12/25 JILL MAY9997 INACTIVE REFUND 98.57
CHK894046/12/25 MENARDS145 MISC PARTS & SUPPLIES - EAST SUB 227.69
REBATE -32.28
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520320
Page 1607/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
REBATE -13.16
REBATE -2.07
REBATE -23.99
REBATE -3.30
Total for Check/Tran - 89404:152.89
CHK894056/12/25 MINNESOTA BACKFLOW PROS LLC704 Clamps 323.60
CHK894066/12/25 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 5/12 to 6/11/25 132.52
COPIER MTC CONTRACT - 5/12 to 6/11/25 33.13
Total for Check/Tran - 89406:165.65
CHK894076/12/25 MOBOTREX TRAFFIC PRODUCTS, INC14 LED PEDESTRIAN HAND/MAN 2,343.05
LED PEDESTRIAN HAND/MAN -171.05
Total for Check/Tran - 89407:2,172.00
CHK894086/12/25 JESSICA MORGAN9997 INACTIVE REFUND 171.09
CHK894096/12/25 NEGSTAD CONSULTING, LLC712 LEADERSHIP COACHING 1,520.00
LEADERSHIP COACHING 380.00
Total for Check/Tran - 89409:1,900.00
CHK894106/12/25 ANDREW NESS9997 Credit Balance Refund 437.71
CHK894116/12/25 PLUNKETT'S PEST CONTROL, INC22 PEST CONTROL PROGRAM 1,476.92
PEST CONTROL PROGRAM 210.99
Total for Check/Tran - 89411:1,687.91
CHK894126/12/25 PRIME ADVERTISING & DESIGN, INC.811 Marketing 1,500.00
CHK894136/12/25 CASONDRA PULLAR9997 INACTIVE REFUND 286.52
CHK894146/12/25 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE - MAY 2025 170.21
TRASH & RECYCLING SERVICE - MAY 2025 1,927.55
TRASH & RECYCLING SERVICE - MAY 2025 24.32
TRASH & RECYCLING SERVICE - MAY 2025 275.37
TRASH & RECYCLING SERVICE - MAY 2025 404.10
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520321
Page 1707/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
TRASH & RECYCLING SERVICE - MAY 2025 72.87
TRASH & RECYCLING SERVICE - MAY 2025 10.41
Total for Check/Tran - 89414:2,884.83
CHK894156/12/25 SFR ACQUISITIONS III, LLC9997 Credit Balance Refund 281.13
CHK894166/12/25 TODD SHATUSKY9997 Credit Balance Refund 152.62
CHK894176/12/25 RAYMOND SMITH9997 INACTIVE REFUND 75.33
CHK894186/12/25 SAMANTHA SMITH9997 INACTIVE REFUND 208.70
CHK894196/12/25 SUPERIOR STUDIO9997 INACTIVE REFUND 106.74
CHK894206/12/25 GREGORY SUTTON9997 INACTIVE REFUND 303.70
CHK894216/12/25 TCLD-LF5 MEADOWSUITE, LLC9997 INACTIVE REFUND 108.11
CHK894226/12/25 THE BEAUTY COLLECTIVE9997 INACTIVE REFUND 255.33
CHK894236/12/25 ANDREA TRELSTAD9997 INACTIVE REFUND 24.50
CHK894256/12/25 WESCO RECEIVABLES CORP.55 PEDESTAL 1,032.02
MISC PARTS & SUPPLIES 1,836.75
MISC PARTS & SUPPLIES -134.08
Total for Check/Tran - 89425:2,734.69
CHK894266/12/25 WRIGHT COUNTY HWY DEPT3396 UTILITY PERMIT 100.00
CHK894276/18/25 AIR MAX LLC796 REPAIRS - TREATMENT PLANT 4 227.00
CHK894286/18/25 VICTORIA BATSON9997 INACTIVE REFUND 107.48
CHK894296/18/25 ADAM BENSON9997 INACTIVE REFUND 399.82
CHK894306/18/25 JULIA BUTZ9997 INACTIVE REFUND 39.46
CHK894316/18/25 CORE & MAIN LP54 REMOTE WIRE 927.03
REMOTE WIRE -67.68
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520322
Page 1807/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
AMI Meter 47,680.75
Meter 1,750.00
Meter 1,050.00
METERS & WARRANTIES -3,480.75
Total for Check/Tran - 89431:47,859.35
CHK894326/18/25 DELL MARKETING LP201 Computer 3,597.59
CHK894336/18/25 DH CUSTOM RODS & TACKLE LLC9997 INACTIVE REFUND 238.11
CHK894346/18/25 ELK RIVER WINLECTRIC122 Gloves 1,082.40
FSB - PARTS FOR LIGHTS -14.00
FSB - PARTS FOR LIGHTS 191.77
FSB - PARTS FOR LIGHTS -2.01
FSB - PARTS FOR LIGHTS 27.40
MISC PARTS & SUPPLIES -9.17
MISC PARTS & SUPPLIES 125.66
MISC PARTS & SUPPLIES -0.53
MISC PARTS & SUPPLIES 7.34
Total for Check/Tran - 89434:1,408.86
CHK894356/18/25 ALEXANDRA FRYER9997 INACTIVE REFUND 289.11
CHK894366/18/25 MATTHEW GASSWINT9997 INACTIVE REFUND 227.98
CHK894376/18/25 MALLORY GEERDES9997 INACTIVE REFUND 152.20
CHK894386/18/25 ASHLEY HAACK9997 INACTIVE REFUND 166.60
CHK894396/18/25 JENNIFER HAGEN9997 INACTIVE REFUND 40.44
CHK894406/18/25 JESKE PROPERTIES LLC9997 INACTIVE REFUND 321.46
CHK894416/18/25 KAYLA KOLASA9997 INACTIVE REFUND 282.21
CHK894426/18/25 MENARDS145 MISC PARTS & SUPPLIES 6.69
MISC PARTS & SUPPLIES 34.07
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520323
Page 1907/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
MISC PARTS & SUPPLIES 15.06
Total for Check/Tran - 89442:55.82
CHK894436/18/25 MARK NELSON9997 INACTIVE REFUND 86.00
CHK894446/18/25 WILLIAM ORTEZ9997 INACTIVE REFUND 65.62
CHK894456/18/25 ASHLEY SCHABER9997 INACTIVE REFUND 182.47
CHK894466/18/25 STAR ENERGY SERVICES LLC674 PROFESSIONAL SERVICES - MAY 2025 488.50
CHK894476/18/25 TALL PINES 2 LLC9997 INACTIVE REFUND 213.11
CHK894486/18/25 VERIFIED CREDENTIALS, LLC8381 BACKGROUND SCREENING - 197 198 199 200 243.00
BACKGROUND SCREENING - 197 198 199 200 27.00
Total for Check/Tran - 89448:270.00
CHK894496/18/25 VIKING ELECTRIC375 CLOSING PLATE -3.97
CLOSING PLATE 54.46
MASTIC -7.94
MASTIC 108.88
MASTIC -15.90
MASTIC 217.78
ALL WEATHER CEMENT 435.23
CLOSING PLATE -4.42
CLOSING PLATE 60.52
CLOSING PLATE -2.65
CLOSING PLATE 36.31
MASTIC -7.94
MASTIC 108.88
Total for Check/Tran - 89449:979.24
CHK894506/18/25 WESCO RECEIVABLES CORP.55 Fuse Block 829.62
BOLT, CLAMP & COLD SHRINK 334.16
Mtce of OH Primary 51.75
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520324
Page 2007/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
Mtce of URD Primary 263.00
Total for Check/Tran - 89450:1,478.53
CHK894516/26/25 MATT ALEXANDER9997 INACTIVE REFUND 87.37
CHK894526/26/25 AMARIL UNIFORM COMPANY2512 Employee Clothing - 194 563.95
Employee Clothing - 119 300.00
Total for Check/Tran - 89452:863.95
CHK894536/26/25 CASSANDRA AUSTIN9997 INACTIVE REFUND 92.55
CHK894546/26/25 KYLE BLAKNEY9997 INACTIVE REFUND 28.18
CHK894556/26/25 BLUE EGG BAKERY6138 DONUTS FOR SAFETY MEETING 72.00
DONUTS FOR SAFETY MEETING 18.00
Total for Check/Tran - 89455:90.00
CHK894566/26/25 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 516.93
NATURAL GAS & IRON REMOVAL 230.95
Total for Check/Tran - 89456:747.88
CHK894576/26/25 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE & CABLE 197.38
OFFICE TELEPHONE & CABLE 49.34
Total for Check/Tran - 89457:246.72
CHK894586/26/25 COMMLOGIX LLC9997 INACTIVE REFUND 296.95
CHK894596/26/25 CORE & MAIN LP54 COUPLINGS & FLANGE SET 960.54
CHK894606/26/25 CORNERSTONE AUTO RESOURCE2404 PARTS & LABOR FOR UNIT #16 139.95
CHK894616/26/25 ELK RIVER CUB FOODS9192 SAFETY MEETING SNACKS 52.49
SAFETY MEETING SNACKS 13.12
Total for Check/Tran - 89461:65.61
CHK894626/26/25 FERGUSON WATERWORKS #25168247 Tools 422.59
CHK894636/26/25 GRAINGER80 DRYER MTC KIT 237.84
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520325
Page 2107/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK894646/26/25 HEALTHPARTNERS631 DENTAL EE INSURANCE - JULY 2025 844.91
DENTAL ER INSURANCE - JULY 2025 2,285.53
MEDICAL EE INSURANCE - JULY 2025 10,860.85
MEDICAL ER INSURANCE - JULY 2025 59,690.38
DENTAL EE INSURANCE - JULY 2025 140.04
DENTAL ER INSURANCE - JULY 2025 669.31
MEDICAL EE INSURANCE - JULY 2025 2,724.15
MEDICAL ER INSURANCE - JULY 2025 15,419.38
Total for Check/Tran - 89464:92,634.55
CHK894656/26/25 HOME DEPOT CREDIT SERVICES824 MISC PARTS & SUPPLIES 76.63
MISC PARTS & SUPPLIES 149.23
Total for Check/Tran - 89465:225.86
CHK894666/26/25 KJ BRANDING756 FSB BRANDING UPDATES 530.84
FSB BRANDING UPDATES 75.83
Total for Check/Tran - 89466:606.67
CHK894676/26/25 MARCO TECHNOLOGIES, LLC8605 PLOTTER PRINTER MTC 300.23
PLOTTER PRINTER MTC 75.06
Total for Check/Tran - 89467:375.29
CHK894686/26/25 SCOTT MARTIN9997 INACTIVE REFUND 73.26
CHK894696/26/25 SKYLAR MCDANIEL9997 INACTIVE REFUND 180.71
CHK894706/26/25 MENARDS145 MISC PARTS & SUPPLIES 35.53
DRILL BITS - UNIT #32 28.68
DRILL BITS - UNIT #32 1.51
HAND CREAM 46.45
HAND CREAM 11.61
MISC PARTS & SUPPLIES 121.21
MISC PARTS & SUPPLIES 59.17
Total for Check/Tran - 89470:304.16
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520326
Page 2207/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK894716/26/25 MINNESOTA DEPT OF COMMERCE7293 2026 QTR 1 INDIRECT ASSESSMENT 7,912.81
CHK894726/26/25 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - JULY 2025 216.81
LIFE,STD & LTD INSURANCE - JULY 2025 2,470.31
ELEC LIFE INSURANCE - JULY 2025 202.94
LIFE,STD & LTD INSURANCE - JULY 2025 606.66
Total for Check/Tran - 89472:3,496.72
CHK894736/26/25 ADELINA PEREZ9997 INACTIVE REFUND 92.94
CHK894746/26/25 PLM PROPERTIES, LLC9997 INACTIVE REFUND 396.62
CHK894756/26/25 PLUNKETT'S PEST CONTROL, INC22 PEST CONTROL PROGRAM 117.99
PEST CONTROL PROGRAM 16.85
Total for Check/Tran - 89475:134.84
CHK894766/26/25 POLYGLASS COATINGS LLC9997 INACTIVE REFUND 305.50
CHK894776/26/25 PRIME ADVERTISING & DESIGN, INC.811 BUSINESS CARDS 257.93
BUSINESS CARDS 252.25
Total for Check/Tran - 89477:510.18
CHK894786/26/25 QUADIENT FINANCE USA, INC8606 POSTAGE 800.00
POSTAGE 200.00
Total for Check/Tran - 89478:1,000.00
CHK894796/26/25 VICTORIA RAIHLE9997 INACTIVE REFUND 150.00
CHK894806/26/25 BAILEY REKER9997 INACTIVE REFUND 342.11
CHK894816/26/25 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES 867.69
LAWN MOWING SERVICES 2,349.74
Total for Check/Tran - 89481:3,217.43
CHK894826/26/25 STAR ENERGY SERVICES LLC674 NOVA POWER PORTAL RENEWAL - 7/25 to 6/26 2,000.00
CHK894836/26/25 ANDREA TODD9997 INACTIVE REFUND 19.10
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520327
Page 2307/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
06/01/2025 To 06/30/2025
Bank Account: 5 - GENERAL FUND WITHDRAWALS
Check /
Tran Date
Pmt
Type AmountVendor NameVendor Reference
CHK894846/26/25 VICTORY CLEANING SERVICES783 MONTHLY CLEANING FOR THE PLANT-MAY 2025 3,114.90
MONTHLY CLEANING FOR THE PLANT-MAY 2025 444.98
Total for Check/Tran - 89484:3,559.88
CHK894856/26/25 VIKING ELECTRIC375 MASTIC -15.90
MASTIC 217.78
OUTDOOR TIE -25.09
OUTDOOR TIE 343.74
Total for Check/Tran - 89485:520.53
CHK894866/26/25 RICHARD WADATZ9997 INACTIVE REFUND 5.38
CHK894876/26/25 JESSE WILSON9997 INACTIVE REFUND 92.97
Total for Bank Account - 5 :(203)4,095,190.60
Grand Total :4,106,478.07(204)
/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520328
Page 2407/01/2025 9:17:47 AM
Rev: 202303050106
Accounts Payable
Check Register
Elk River Municipal Utilities
PARAMETERS ENTERED:
Check Date:06/01/2025 To 06/30/2025
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.rpt2520329