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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 17 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />89538 7/10/25 <br />CHK <br />9997 <br />MATTHEW BOUNDS <br />Credit Balance Refund <br />413.20 <br />89539 7/10/25 <br />CHK <br />9997 <br />CAPSTONE HOMES <br />Credit Balance Refund <br />134.04 <br />89540 7/10/25 <br />CHK <br />9997 <br />CAPSTONE HOMES <br />Credit Balance Refund <br />135.89 <br />89541 7/10/25 <br />CHK <br />803 <br />D & T LANDSCAPING & IRRIGATION <br />YMCA IRRIGATION REPAIR <br />960.05 <br />YMCA IRRIGATION REPAIR <br />-35.05 <br />Total for Check/Tran - 89541: <br />925.00 <br />89542 7/10/25 <br />CHK <br />517 <br />EAST SIDE OIL COMPANIES, INC <br />WASTE OIL PICK-UP <br />45.00 <br />89543 7/10/25 <br />CHK <br />631 <br />HEALTHPARTNERS <br />DENTAL EE INSURANCE - AUG 2025 <br />791.26 <br />DENTAL ER INSURANCE - AUG 2025 <br />2,143.43 <br />MEDICAL EE INSURANCE - AUG 2025 <br />10,460.45 <br />MEDICAL ER INSURANCE - AUG 2025 <br />56,073.59 <br />DENTAL EE INSURANCE - AUG 2025 <br />140.04 <br />DENTAL ER INSURANCE - AUG 2025 <br />650.44 <br />MEDICAL EE INSURANCE - AUG 2025 <br />2,695.55 <br />MEDICAL ER INSURANCE - AUG 2025 <br />15,154.05 <br />Total for Check/Tran - 89543: <br />88,108.81 <br />89544 7/10/25 <br />CHK <br />9997 <br />JAMES HOVANETZ <br />Credit Balance Refund <br />43.96 <br />89545 7/10/25 <br />CHK <br />5381 <br />INSIGHT PUBLIC SECTOR <br />ADOBE SUBSCRIPTION - INTERN <br />249.54 <br />ADOBE SUBSCRIPTION - INTERN <br />62.38 <br />Total for Check/Tran - 89545: <br />311.92 <br />89546 7/10/25 <br />CHK <br />5202 <br />JOHN HENRY FOSTER COMPANY, INC <br />AIR COMPRESSOR REPAIR <br />774.00 <br />89547 7/10/25 <br />CHK <br />756 <br />KJ BRANDING <br />ACRYLIC MAP <br />248.98 <br />ACRYLIC MAP <br />35.56 <br />Total for Check/Tran - 89547: <br />284.54 <br />89548 7/10/25 <br />CHK <br />736 <br />KLM ENGINEERING, INC. <br />PLAN REVIEW - AT&T <br />1,600.00 <br />89549 7/10/25 <br />CHK <br />9997 <br />JOAN KONNAD <br />Credit Balance Refund <br />162.36 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />