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CITY OF ELK RIVER <br />Check Register- <br />By Bank- Excludes P/R <br />Page: 6 <br />Check Issue Dates: 7232025 - 7/302025 <br />Jul 30, 2025 04:38PM <br />GL Check <br />Check <br />Vendor <br />Invoice <br />Invoice <br />Discount <br />Invoice <br />Check <br />Bank Number <br />Period Issue Date <br />Number <br />Number <br />Payee <br />Number <br />GL Account <br />Taken <br />Amount <br />Amount <br />1008358 <br />0725 07/302025 <br />1008358 <br />17700 <br />ELK RIVER MUNICIPAL UTILITIES <br />7-10-25 ERMU <br />603-4-9152-4389 <br />.00 <br />59,490.48 <br />59,490.48 <br />1 <br />Total 1008358: <br />.00 <br />59,490.48 <br />1008359 <br />0725 07/302025 <br />1008359 <br />17701 <br />ELK RIVER MUNICIPAL UTILITIES <br />2414 <br />602-4-9010-4319 <br />.00 <br />4,020.78 <br />4,020.78 <br />1 <br />Total 1008359: <br />.00 <br />4,020.78 <br />1008360 <br />0725 07/302025 <br />1008360 <br />17701 <br />ELK RIVER MUNICIPAL UTILITIES <br />7-2025 TIF 22 <br />462-4-7000-4440 <br />.00 <br />566.86 <br />566.86 <br />1 <br />Total 1008360: <br />.00 <br />566.86 <br />1008361 <br />0725 07/302025 <br />1008361 <br />14833 <br />MERRICK INC <br />INV1493 <br />228-4-7000-4409 <br />.00 <br />216.00 <br />216.00 <br />1 <br />Total 1008361: <br />.00 <br />216.00 <br />1008362 <br />0725 07/302025 <br />1008362 <br />12529 <br />METRO TENT RENTAL <br />101132 <br />101-4-1110-4409 <br />.00 <br />3,040.00 <br />3,040.00 <br />1 <br />Total 1008362: <br />.00 <br />3,040.00 <br />1008363 <br />0725 07/302025 <br />1008363 <br />11804 <br />PRECISE MRM LLC <br />IN200-200555 <br />101-4-3130-4219 <br />.00 <br />456.00 <br />456.00 <br />1 <br />Total 1008363: <br />.00 <br />456.00 <br />1008364 <br />0725 07/302025 <br />1008364 <br />30500 <br />QUALITY FLOW SYSTEMS INC <br />48525 <br />602-4-9050-4404 <br />.00 <br />1,272.50 <br />1,272.50 <br />1 <br />0725 07/302025 <br />1008364 <br />30500 <br />QUALITY FLOW SYSTEMS INC <br />49011 <br />602-4-9050-4219 <br />.00 <br />4,800.00 <br />4,800.00 <br />1 <br />0725 07/302025 <br />1008364 <br />30500 <br />QUALITY FLOW SYSTEMS INC <br />49270 <br />602-4-9050-4404 <br />.00 <br />3,867.00 <br />3,867.00 <br />1 <br />0725 07/302025 <br />1008364 <br />30500 <br />QUALITY FLOW SYSTEMS INC <br />49309 <br />602-4-9050-4219 <br />.00 <br />313.50 <br />313.50 <br />1 <br />Total 1008364: <br />.00 <br />10.253.00 <br />M = Manual Check, V = Void Check <br />Page 47 of 105 <br />