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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 10 <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 />22159 7/17/25 DD 11 CITY OF ELK RIVER CITY ASSESSMENT PUT TO ACCT IN ERROR <br />Amount <br />642.60 <br />22160 7/17/25 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS 2,762.48 <br />CUSTOMER SERVICE AFTER HOURS 690.62 <br />Total for Check/Tran - 22160: 3,453.10 <br />22161 7/17/25 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - JULY 2025 <br />175.00 <br />CYCLE 4 - INV GRP 415 - JULY 2025 <br />1,445.30 <br />CYCLE 4 - INV GRP 396 - JULY 2025 <br />248.64 <br />Total for Check/Tran - 22161: <br />1,868.94 <br />22162 7/17/25 <br />DD <br />626 <br />JENNY FOSS <br />Mileage -Office Supplies <br />29.03 <br />Mileage -Office Supplies <br />4.15 <br />Postage - mail Verizon contracts <br />2.04 <br />Total for Check/Tran - 22162: <br />35.22 <br />22163 7/17/25 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />1,770.25 <br />Water Chemicals <br />638.17 <br />PARTS FOR WELLS <br />3,320.00 <br />Total for Check/Tran - 22163: <br />5,728.42 <br />22164 7/17/25 <br />DD <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />46.17 <br />22165 7/23/25 <br />DD <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - JUNE 2025 <br />1,376.40 <br />LEGAL SERVICES - JUNE 2025 <br />344.10 <br />Total for Check/Tran - 22165: <br />1,720.50 <br />22166 7/23/25 <br />DD <br />11 <br />CITY OF ELK RIVER <br />REVENUE TRANSFER - JUNE 2025 <br />146,077.29 <br />SEWER BILLED - JUNE 2025 <br />249,990.94 <br />STORMWATER BILLED - JUNE 2025 <br />56,914.14 <br />Total for Check/Tran - 22166: <br />452,982.37 <br />22167 7/23/25 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - ACCT 183 - JUNE 2025 <br />724.70 <br />CYCLE 1 - INV GRP 101 - JUNE 2025 <br />3,374.05 <br />CYCLE 1 - INV GRP 101 - JUNE 2025 <br />46.31 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />