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Page 812/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD2274911/6/25 MMUA39 DRUG SCREENING - 202 40.00 <br />DRUG SCREENING - 202 10.00 <br />Total for Check/Tran - 22749:50.00 <br />DD2275011/6/25 RESCO130 Transformer 19,445.00 <br />Discount -9.72 <br />Total for Check/Tran - 22750:19,435.28 <br />DD2275111/6/25 WRIGHT HENNEPIN COOPERATIVE ELE610SECURITY - 1435 & 1705 MAIN ST 54.55 <br />SECURITY - 1435 & 1705 MAIN ST 7.79 <br />Total for Check/Tran - 22751:62.34 <br />DD2275211/6/25 MEGAN ZACHMAN509 CAREER EXPLORATION 384.65 <br />CAREER EXPLORATION 96.16 <br />Total for Check/Tran - 22752:480.81 <br />DD2275311/12/25 NORTHWESTERN POWER EQUIP CO IN583 Repair 727.00 <br />Repair -727.00 <br />Total for Check/Tran - 22753:0.00 <br />DD2275411/12/25 ARCHER PLUMBING LLC728 WATER METER REPAIRS 300.00 <br />WATER METER INSTALL 124.07 <br />WATER METER INSTALL -9.07 <br />Total for Check/Tran - 22754:415.00 <br />DD2275511/12/25 CARR'S TREE SERVICE, INC5013 TREE TRIMMING - 10/4/25 6,124.09 <br />TREE TRIMMING - 10/11/25 753.27 <br />Total for Check/Tran - 22755:6,877.36 <br />DD2275611/12/25 CITY OF ELK RIVER11 TRASH BILLED - OCT 2025 167,964.93 <br />DD2275711/12/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - SEPT 2025 125.00 <br />CYCLE 3 - INV GRP 414 - SEPT 2025 813.56 <br />CYCLE 3 - INV GRP 395 - SEPT 2025 13,683.10 <br />Total for Check/Tran - 22757:14,621.66 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520312