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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 7 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />PURCHASED POWER - MAY 2024 <br />19967 6/6/24 <br />DD <br />5056 <br />PLAISTED COMPANIES, INC. <br />PULVERIZED BLACK DIRT <br />19868 6/6/24 <br />DD <br />603 <br />ROYAL SUPPLY INC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />19869 6/6/24 <br />DD <br />7798 <br />MATT SCHWARTZ <br />169 PROJECT MEAL <br />19870 6/6/24 <br />DD <br />733 <br />BLAINE SNYDER <br />HWY 169 PROJECT MEAL <br />19871 6/6/24 <br />DD <br />9276 <br />RUSSELL STUHR <br />GASKET - UNIT 456 <br />19872 6/14/24 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC <br />AMI PROJECT MANAGEMENT FEE <br />AMI PROJECT MANAGEMENT FEE <br />19873 6/14/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - APRIL 2024 <br />CYCLE 3 - INV GRP 414 - APRIL 2024 <br />CYCLE 3 - INV GRP 395 - APRIL 2024 <br />19974 6/14/24 <br />DD <br />671 <br />FASTENAL COMPANY <br />MISC PARTS & SUPPLIES <br />19875 6/14/24 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />19876 6/14/24 <br />DD <br />5121 <br />DANIEL R PLUDE <br />FLAG POLE PARTS <br />FLAG POLE PARTS <br />19877 6/14/24 <br />DD <br />130 <br />RESCO <br />Transformer <br />Transformer <br />Discount <br />19878 6/14/24 <br />DD <br />603 <br />ROYAL SUPPLY INC <br />GARBAGE BAGS <br />25203 <br />/pro/rptteraplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />11 <br />Amount <br />Total for Check/Tran - 19866: 2,312,627.75 <br />87.22 <br />360.74 <br />Total for Check/Tran - 19868: <br />Total for Check/Tran - 19872 <br />Total for Check/Tran - 19873 <br />Total for Check/Tran-19876: <br />Total for Check/Tran - 19877 <br />11.17 <br />14.44 <br />5.71 <br />4,760.00 <br />100.00 <br />525.60 <br />128.26 <br />997.64 <br />1.32 <br />25,886.00 <br />3,698.00 <br />78.54 <br />