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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />89499 7/3/25 CHK 28 CINTAS <br />07/01/2025 To 07/31/2025 <br />Reference <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />Amount <br />429.42 <br />61.35 <br />429.42 <br />61.35 <br />Total for Check/Tran - 89499: 981.54 <br />89500 7/3/25 <br />CHK <br />656 <br />DGR ENGINEERING <br />ARC FLASH ASSESSMENT <br />2,028.00 <br />PROFESSIONAL SERVICES - MAY 2025 <br />12,538.50 <br />ELECTRIC SYSTEM STUDY <br />4,500.00 <br />PROFESSIONAL SERVICES - MAY 2025 <br />1,482.00 <br />Total for Check/Tran - 89500: <br />20,548.50 <br />89501 7/3/25 <br />CHK <br />9997 <br />BRIAN DONNELLY <br />INACTIVE REFUND <br />86.67 <br />89502 7/3/25 <br />CHK <br />24 <br />ELK RIVER PRINTING & VENTURE PRO MANUAL METER READ REQUEST <br />71.74 <br />MANUAL METER READ REQUEST <br />17.93 <br />Total for Check/Tran - 89502: <br />89.67 <br />89503 7/3/25 <br />CHK <br />802 <br />EMC <br />CIP - LIGHTING RETROFIT <br />330.56 <br />895047/3/25 <br />CHK <br />9997 <br />DAVID FASANELLO <br />INACTIVE REFUND <br />100.06 <br />89505 7/3/25 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />Gate Valve Rod <br />163.90 <br />Tools <br />102.66 <br />Tools <br />264.47 <br />HYDRANT PARTS <br />-19.05 <br />Hydrant Parts <br />260.97 <br />Total for Check/Tran - 89505: <br />772.95 <br />89506 7/3/25 <br />CHK <br />9997 <br />FINDOOR MIDWEST LLC <br />INACTIVE REFUND <br />305.50 <br />89507 7/3/25 <br />CHK <br />800 <br />FORTUNE DEVELOPMENT LLC <br />CIP - LIGHTING RETROFIT <br />556.95 <br />89508 7/3/25 <br />CHK <br />9997 <br />JANELLE GLADE <br />INACTIVE REFUND <br />65.96 <br />89509 7/3/25 <br />CHK <br />80 <br />GRAINGER <br />SAFETY GOGGLES <br />-0.74 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />Le <br />