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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 22 <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 Vendor <br />Vendor Name Reference <br />Amount <br />89590 7/17/25 <br />CHK 574 <br />REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE <br />170.21 <br />TRASH & RECYCLING SERVICE <br />1,915.80 <br />TRASH & RECYCLING SERVICE <br />24.32 <br />TRASH & RECYCLING SERVICE <br />273.69 <br />TRASH & RECYCLING SERVICE <br />401.36 <br />TRASH & RECYCLING SERVICE <br />72.87 <br />TRASH & RECYCLING SERVICE <br />10.41 <br />Total for Check/Tran - 89590: 2,868.66 <br />89591 7/17/25 <br />CHK <br />9997 <br />STEEZE LLC <br />Credit Balance Refund <br />135.50 <br />89592 7/17/25 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Storage Bag <br />89.10 <br />89593 7/17/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />COLD SHRINK TERMINATOR <br />501.24 <br />89594 7/23/25 <br />CHK <br />5342 <br />ALTERNATE BUSINESS FURNITURE, IN Cubicle <br />2,414.04 <br />Cubicle <br />344.83 <br />Chair <br />1,774.54 <br />Chair <br />253.51 <br />Total for Check/Tran - 89594: 4,786.92 <br />89595 7/23/25 <br />CHK <br />1327 <br />AUTOMATIC SYSTEMS CO <br />GEMS FLOAT SWITCH <br />-37.91 <br />GEMS FLOAT SWITCH <br />519.21 <br />Total for Check/Tran - 89595: 481.30 <br />89596 7/23/25 <br />CHK <br />805 <br />BD&T UNDERGROUND FAULT FIND SP FAULT LOCATE <br />411.20 <br />89597 7/23/25 <br />CHK <br />5592 <br />CITY OF DAYTON <br />2025 QTR 2 FRANCHISE FEE <br />2,488.22 <br />89598 7/23/25 <br />CHK <br />3498 <br />CITY OF OTSEGO <br />FRANCHISE FEES - JUNE 2025 <br />18,481.24 <br />89599 7/23/25 <br />CHK <br />54 <br />CORE & MAIN LP <br />CURB BOX <br />230.12 <br />COUPLING <br />739.24 <br />Total for Check/Tran - 89599: 969.36 <br />89600 7/23/25 <br />CHK <br />767 <br />DAVE PERKINS CONTRACTING, INC <br />VALVE BOX REPLACEMENT <br />4,800.00 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />