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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 21 <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 />89576 7/17/25 <br />CHK <br />80 <br />GRAINGER <br />BYPASS PORT <br />94.73 <br />895777/17/25 <br />CHK <br />9997 <br />KATHI HEDSTROM <br />INACTIVE REFUND <br />18.88 <br />89578 7/17/25 <br />CHK <br />9997 <br />HEIDI HOGANSON <br />INACTIVE REFUND <br />315.12 <br />895797/17/25 <br />CHK <br />9997 <br />CORY ILL <br />INACTIVE REFUND <br />8.07 <br />89580 7/17/25 <br />CHK <br />5381 <br />INSIGHT PUBLIC SECTOR <br />APC Smart UPS SRT 2200VA <br />1,980.49 <br />APC Smart UPS SRT 2200VA <br />495.12 <br />Total for Check/Tran - 89580: 2,475.61 <br />89581 7/17/25 <br />CHK <br />9997 <br />MEGAN LEVANDER <br />Credit Balance Refund <br />266.55 <br />895827/17/25 <br />CHK <br />9997 <br />ELIZABETH LOHSE <br />INACTIVE REFUND <br />24.13 <br />89583 7/17/25 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />Teams Elk <br />1,873.66 <br />Teams Orono <br />1,543.29 <br />Teams Small <br />1,763.75 <br />Teams Elk <br />267.67 <br />Teams Orono <br />220.46 <br />ACE PROGRAM - 5/29 to 6/28/25 <br />1,471.06 <br />ACE PROGRAM - 5/29 to 6/28/25 <br />367.77 <br />Total for Check/Tran - 89583: 7,507.66 <br />89584 7/17/25 <br />CHK <br />9997 <br />ANN MCCORMICK <br />Credit Balance Refund <br />231.31 <br />89585 7/17/25 <br />CHK <br />145 <br />MENARDS <br />LAUNDRY DETERGENT <br />35.52 <br />LAUNDRY DETERGENT <br />8.88 <br />Total for Check/Tran - 89585: 44.40 <br />89586 7/17/25 <br />CHK <br />520 <br />MICHELS UTILITY SERVICES, INC <br />TRENCHING - BRADFORD PARK <br />8,505.46 <br />895877/17/25 <br />CHK <br />9997 <br />DAVE MURPHY <br />INACTIVE REFUND <br />439.52 <br />89588 7/17/25 <br />CHK <br />9997 <br />CARL PETERSON <br />INACTIVE REFUND <br />375.59 <br />895897/17/25 <br />CHK <br />9997 <br />SHAWN PETSCH <br />INACTIVE REFUND <br />204.32 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />