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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 15 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />07/01/2025 To 07/31/2025 <br />Reference <br />SAFETY GOGGLES <br />AIR DRYER <br />DRYER MTC KIT <br />Amount <br />10.08 <br />1,097.34 <br />237.84 <br />Total for Check/Tran - 89509: 1,344.52 <br />895107/3/25 <br />CHK <br />9997 <br />CHRIS HOLDEN <br />INACTIVE REFUND <br />304.55 <br />895117/3/25 <br />CHK <br />9999 <br />LAND CONCEPTS <br />Hydrant Rental Deposit Refund <br />1,500.00 <br />895127/3/25 <br />CHK <br />9997 <br />LEAH LEWIS <br />INACTIVE REFUND <br />264.84 <br />89513 7/3/25 <br />CHK <br />9997 <br />JOYCE LUTZ <br />INACTIVE REFUND <br />188.35 <br />89514 7/3/25 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />OFFICE 365 - 5/24 to 6/23/25 <br />1,314.18 <br />OFFICE 365 - 5/24 to 6/23/25 <br />305.35 <br />Total for Check/Tran - 89514: 1,619.53 <br />89515 7/3/25 <br />CHK <br />797 <br />MARTIN MARIETTA MATERIALS <br />ASPHALT <br />203.34 <br />89516 7/3/25 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />10.43 <br />INSTANT CEMENT <br />9.15 <br />PLUG - IT <br />53.89 <br />Total for Check/Tran - 89516: 73.47 <br />89517 7/3/25 <br />CHK <br />330 <br />METRO SALES, INC <br />OFFICE SUPPLIES <br />166.24 <br />OFFICE SUPPLIES <br />41.56 <br />Total for Check/Tran - 89517: 207.80 <br />89518 7/3/25 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #4 <br />26.95 <br />895197/3/25 <br />CHK <br />9997 <br />SHARON NEWTON <br />INACTIVE REFUND <br />26.61 <br />89520 7/3/25 <br />CHK <br />798 <br />NOBLE ELECTRIC <br />CIP - LIGHTING RETROFIT <br />1,158.03 <br />89521 7/3/25 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />20.00 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />