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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 8 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />22088 7/3/25 DD 8469 KATHY A GREENBERG Office Supplies <br />Night to Unite <br />22089 7/3/25 DD 5458 LUCAS HAFFTEN NOZZLE - UNIT #50 <br />Amount <br />5.60 <br />9.98 <br />Total for Check/Tran - 22088: 15.58 <br />43.50 <br />22090 7/3/25 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />1,607.31 <br />22091 7/3/25 <br />DD <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - JUNE 2025 <br />1,229.33 <br />22092 7/3/25 <br />DD <br />7940 <br />SCHWEITZER ENGINEERING LABORAT License <br />952.17 <br />22093 7/10/25 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />WATER METER INSTALL <br />86.30 <br />WATER METER INSTALL <br />-6.30 <br />WATER METER REPAIRS <br />650.00 <br />Total for Check/Tran - 22093: <br />730.00 <br />22094 7/10/25 <br />DD <br />6 <br />BEAUDRY OIL COMPANY <br />DIESEL <br />2,102.96 <br />22095 7/10/25 <br />DD <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - MAY 2025 <br />-725.00 <br />TRASH BILLED - JUNE 2025 <br />167,377.71 <br />Total for Check/Tran - 22095: <br />166,652.71 <br />22096 7/10/25 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 41038 - MAY 2025 <br />100.92 <br />CYCLE 2 - ACCT 41038 - MAY 2025 <br />5.31 <br />CYCLE 3 - INV GRP 414 - MAY 2025 <br />125.00 <br />CYCLE 3 - INV GRP 414 - MAY 2025 <br />615.28 <br />CYCLE 3 - INV GRP 395 - MAY 2025 <br />15,051.17 <br />Total for Check/Tran - 22096: <br />15,897.68 <br />22097 7/10/25 <br />DD <br />664 <br />FRONTIER ENERGY, INC <br />CIP PROFESSIONAL SERVICES - MAY 2025 <br />10,247.21 <br />22098 7/10/25 <br />DD <br />809 <br />HAWKINS, INC. <br />CHLORINE CYLINDER RENTAL <br />80.00 <br />Water Chemicals <br />719.89 <br />Total for Check/Tran - 22098: <br />799.89 <br />22099 7/10/25 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. <br />Orang Locate Flag <br />34.41 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />