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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 23 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />88725 1/9/25 <br />CHK <br />9161 <br />SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS <br />EMPLOYEE CONTRIBUTIONS <br />88726 1/9/25 <br />CHK <br />9997 <br />IHOR STARUSHKIN <br />INACTIVE REFUND <br />88727 1/9/25 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />ARRESTER BRACKET <br />Mtce of URD Primary <br />Mtce of OH Primary <br />88728 1/9/25 <br />CHK <br />9997 <br />JON TILLMANN <br />INACTIVE REFUND <br />88729 1/9/25 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - NOV 2024 <br />SKIP TRACING - NOV 2024 <br />88730 1/9/25 <br />CHK <br />9997 <br />TRILOGY PROPERTIES <br />OF MN, INC Credit Balance Refund <br />88731 1/9/25 <br />CHK <br />222 <br />UC LABORATORY <br />OIL SAMPLES <br />WELL TESTING <br />88732 1/9/25 <br />CHK <br />9999 <br />VEIT <br />Hydrant Rental Deposit Refund <br />88733 1/9/25 <br />CHK <br />375 <br />VIKING ELECTRIC <br />EXPANSION COUPLING <br />EXPANSION COUPLING <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />88734 1/9/25 <br />CHK <br />375 <br />VIKING ELECTRIC <br />EXPANSION COUPLING & TAP <br />EXPANSION COUPLING & TAP <br />EXPANSION COUPLING & TAP <br />88735 1/9/25 <br />CHK <br />9997 <br />CARIN VOIGT <br />INACTIVE REFUND <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />Total for Check/Tran - 88725: <br />Total for Check/Tran - 88727: <br />Total for Check/Tran - 88729: <br />Total for Check/Tran - 88731: <br />Total for Check/Tran - 88733: <br />Total for Check/Tran - 88734: <br />Amount <br />48.00 <br />59.98 <br />745.00 <br />984.90 <br />200.51 <br />60.00 <br />162.19 <br />16.17 <br />836.03 <br />-7.41 <br />101.57 <br />-1.94 <br />-45.47 <br />477.56 <br />902.33 <br />