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Page 1107/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 22017:2,060.00 <br />DD220186/26/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - ACCT 183 - MAY 2025 901.15 <br />CYCLE 1 - INV GRP 101 - MAY 2025 3,215.24 <br />CYCLE 1 - INV GRP 101 - MAY 2025 76.93 <br />CYCLE 1 - INV GRP 101 - MAY 2025 962.63 <br />CYCLE 1 - INV GRP 101 - MAY 2025 497.48 <br />CYCLE 1 - INV GRP 101 - MAY 2025 240.66 <br />CYCLE 1 - INV GRP 325 - MAY 2025 325.00 <br />CYCLE 1 - INV GRP 325 - MAY 2025 16,450.18 <br />CYCLE 1 - INV GRP 421 - MAY 2025 7,667.31 <br />Total for Check/Tran - 22018:30,336.58 <br />DD220196/26/25 GARAGE DOOR STORE404 FSB GARAGE DOOR PREVENTATIVE MTC 730.63 <br />FSB GARAGE DOOR PREVENTATIVE MTC 104.37 <br />Total for Check/Tran - 22019:835.00 <br />DD220206/26/25 HAWKINS, INC.809 Water Chemicals 370.97 <br />DD220216/26/25 JESSICA M HIBBARD323 CHAMBER LUNCHEON - 139 45.00 <br />DD220226/26/25 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 134.77 <br />OFFICE SUPPLIES 33.69 <br />Total for Check/Tran - 22022:168.46 <br />DD220236/26/25 LEO A DALY782 PROFESSIONAL SERVICES - JUNE 2025 936.00 <br />PROFESSIONAL SERVICES - JUNE 2025 234.00 <br />Total for Check/Tran - 22023:1,170.00 <br />DD220246/26/25 METERING & TECHNOLOGY SOLUTION9273Meter 4,168.80 <br />MAG METER -304.32 <br />Total for Check/Tran - 22024:3,864.48 <br />DD220256/26/25 NISC9300 MISCELLANEOUS INVOICE - MAY 2025 720.68 <br />MISCELLANEOUS INVOICE - MAY 2025 48.33 <br />MISCELLANEOUS INV - MAY 2025 BPC 1,600.00 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520316