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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 23 <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 />89601 7/23/25 <br />CHK <br />723 <br />DEM-CON COMPANIES, LLC <br />DUMPSTER <br />420.00 <br />89602 7/23/25 <br />CHK <br />5204 <br />DIVERSIFIED ADJUSTMENT SERVICE, I COMMISSIONS DUE COLLECTION AGENCY <br />186.00 <br />89603 7/23/25 <br />CHK <br />8949 <br />FS3 INC. <br />CAVITY BUMPER - UNIT #56 <br />22.27 <br />89604 7/23/25 <br />CHK <br />659 <br />HOLLAN IRRIGATION INC <br />Repair <br />913.45 <br />89605 7/23/25 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />441.74 <br />HOME DEPOT <br />993.84 <br />Total for Check/Tran - 89605: <br />1,435.58 <br />89606 7/23/25 <br />CHK <br />5381 <br />INSIGHT PUBLIC SECTOR <br />APC Smart UPS SRT 72V battery pack <br />1,857.00 <br />APC Smart UPS SRT 72V battery pack <br />464.25 <br />Total for Check/Tran - 89606: <br />2,321.25 <br />89607 7/23/25 <br />CHK <br />9997 <br />KAAP ENTERPRISES LLC <br />Credit Balance Refund <br />1,267.06 <br />89608 7/23/25 <br />CHK <br />9997 <br />ALEC KLEIN <br />INACTIVE REFUND <br />410.00 <br />89609 7/23/25 <br />CHK <br />736 <br />KLM ENGINEERING, INC. <br />VERIZON DRAWINGS & INSPECTION <br />1,600.00 <br />896107/23/25 <br />CHK <br />9997 <br />CAROL LAGER <br />INACTIVE REFUND <br />208.62 <br />89611 7/23/25 <br />CHK <br />9997 <br />KYLEAH LEACH <br />INACTIVE REFUND <br />75.06 <br />896127/23/25 <br />CHK <br />9997 <br />SORA LEE <br />INACTIVE REFUND <br />206.34 <br />89613 7/23/25 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />MICR TONER CARTRIDGE <br />210.78 <br />MICR TONER CARTRIDGE <br />52.70 <br />Total for Check/Tran - 89613: <br />263.48 <br />89614 7/23/25 <br />CHK <br />8340 <br />MI -TECH SERVICES, INC <br />POLE TESTING <br />6,173.49 <br />89615 7/23/25 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - AUG 2025 <br />216.81 <br />LIFE,STD & LTD INSURANCE - AUG 2025 <br />2,468.25 <br />ELEC LIFE INSURANCE - AUG 2025 <br />202.94 <br />LIFE,STD & LTD INSURANCE - AUG 2025 <br />606.87 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />