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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 25 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />89627 7/31/25 CHK 54 CORE & MAIN LP <br />07/01/2025 To 07/31/2025 <br />Reference <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />Meter <br />VALVE BOX WATER ASSY <br />CLAMP <br />24" EXTENSION <br />89628 7/31/25 CHK 656 DGR ENGINEERING PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />89629 7/31/25 CHK 517 EAST SIDE OIL COMPANIES, INC WASTE OIL PICKUP <br />89630 7/31/25 CHK 9192 ELK RIVER CUB FOODS COOKIES FOR MEETINGS <br />89631 7/31/25 CHK 4252 ELK RIVER HEATING & AIR CONDITIONHVAC Unit <br />89632 7/31/25 CHK 5980 ELK RIVER PROPERTIES CIP - LIGHTING RETROFIT <br />89633 7/31/25 CHK 8247 FERGUSON WATERWORKS #2516 Tools <br />Probe <br />Amount <br />61.35 <br />429.42 <br />61.35 <br />Total for Check/Tran - 89626: 981.54 <br />2,244.00 <br />590.56 <br />426.12 <br />-395.50 <br />Total for Check/Tran - 89627: 2,865.18 <br />234.00 <br />23,726.50 <br />Total for Check/Tran - 89628: 23,960.50 <br />160.00 <br />14.99 <br />1,750.00 <br />6,978.22 <br />Total for Check/Tran - 89633: 41.67 <br />89634 7/31/25 CHK 8247 <br />FERGUSON WATERWORKS #2516 Hydrant Parts <br />119.04 <br />PROBE <br />-3.40 <br />Probe <br />46.45 <br />Total for Check/Tran - 89634: 162.09 <br />89635 7/31/25 CHK 53 <br />GREAT RIVER ENERGY 2025 QTR 2 CONNECTION SERVICES <br />1,875.00 <br />89636 7/31/25 CHK 806 <br />HERITAGE MILLWORK CIP - LIGHTING RETROFIT <br />20,944.00 <br />89637 7/31/25 CHK 9997 LENNAR HOMES Credit Balance Refund <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />31 <br />132.75 <br />