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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 11 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />CYCLE 1 - INV GRP 101 - JUNE 2025 <br />1,143.40 <br />CYCLE 1 - INV GRP 101 - JUNE 2025 <br />533.27 <br />CYCLE 1 - INV GRP 101 - JUNE 2025 <br />285.85 <br />CYCLE 1 - INV GRP 325 - JUNE 2025 <br />325.00 <br />CYCLE 1 - INV GRP 325 - JUNE 2025 <br />16,392.34 <br />CYCLE 1 - INV GRP 421 - JUNE 2025 <br />7,160.52 <br />Total for Check/Tran - 22167: <br />29,985.44 <br />22168 7/23/25 <br />DD <br />671 <br />FASTENAL COMPANY <br />Blue Locate Paint <br />217.88 <br />22169 7/23/25 <br />DD <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - JUNE 2025 <br />675.88 <br />LOCATES FOR - JUNE 2025 <br />35.57 <br />Total for Check/Tran - 22169: <br />711.45 <br />22170 7/23/25 <br />DD <br />782 <br />LEO A DALY <br />PROFESSIONAL SERVICES <br />624.00 <br />PROFESSIONAL SERVICES <br />156.00 <br />Total for Check/Tran - 22170: <br />780.00 <br />22171 7/23/25 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. <br />BANDAGES <br />49.24 <br />22172 7/23/25 <br />DD <br />39 <br />MMUA <br />2025 QTR 3 ITS & SAFETY TRAINING <br />5,007.60 <br />2025 QTR 3 ITS TRAINING <br />2,241.25 <br />2025 QTR SAFETY TRAINING (City) <br />6,259.50 <br />2025 QTR 3 ITS & SAFETY TRAINING <br />1,251.90 <br />Total for Check/Tran - 22172: <br />14,760.25 <br />22173 7/23/25 <br />DD <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - AUG 2025 <br />300.80 <br />EXTRA LIFE INSURANCE - AUG 2025 <br />35.20 <br />Total for Check/Tran - 22173: <br />336.00 <br />22174 7/23/25 DD 9300 NISC <br />25203 <br />PRINT SERVICES - JUNE 2025 <br />PRINT SERVICES - JUNE 2025 <br />AGREEMENTS INVOICE - JUNE 2025 <br />AGREEMENTS INVOICE - JUNE 2025 <br />AGREEMENTS INVOICE - JUNE 2025 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />17 <br />6,251.84 <br />1,562.97 <br />53.94 <br />782.04 <br />11,404.34 <br />