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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 19 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />89556 7/10/25 CHK 3218 RDO EQUIPMENT CO. NOZZLE - UNIT #50 <br />NOZZLE - UNIT #50 <br />Amount <br />Total for Check/Tran - 89556: 167.69 <br />89557 7/10/25 CHK 248 RIVERSIDE DEVELOPMENT COMPANY MR Refund 3,511.46 <br />895587/10/25 CHK 9997 KEVIN SCHWINKENDORF Credit Balance Refund 70.70 <br />89559 7/10/25 CHK 804 ST CLOUD REFRIGERATION INC REPAIRED TUBE HEATER -47.04 <br />REPAIRED TUBE HEATER 1,309.25 <br />Total for Check/Tran - 89559: 1,262.21 <br />89560 7/10/25 CHK 3360 THE UPS STORE 5093 SHIPPING - TOOLS FOR REPAIR <br />895617/10/25 CHK 331 TRANSUNION <br />105.98 <br />SKIP TRACING - MAY 2025 60.00 <br />SKIP TRACING - MAY 2025 15.00 <br />Total for Check/Tran-89561: 75.00 <br />89562 7/10/25 CHK 222 UC LABORATORY WATER SAMPLES <br />89563 7/17/25 CHK 5342 ALTERNATE BUSINESS FURNITURE, IN Chairs <br />Delivery <br />Labor <br />Table <br />Chairs <br />Delivery <br />Labor <br />Table <br />89564 7/17/25 CHK 439 ARCMAN CORPORATION RETIREMENT LAMP - 19 <br />RETIREMENT LAMP - 19 <br />89565 7/17/25 CHK 805 BD&T UNDERGROUND FAULT FIND SP FAULT LOCATE <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />25 <br />32.34 <br />1,507.41 <br />110.75 <br />116.94 <br />344.23 <br />215.34 <br />15.81 <br />16.71 <br />49.18 <br />Total for Check/Tran - 89563: 2,376.37 <br />-47.16 <br />646.11 <br />Total for Check/Tran - 89564: 598.95 <br />412.60 <br />