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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 9 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />20172 8/8/24 <br />DD 1001 <br />MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - JULY 2024 <br />2,566,421.31 <br />PURCHASED POWER - JULY 2024 <br />668,528.20 <br />Total for Check/Tran - 20172: 3,234,949.51 <br />20173 8/8/24 <br />DD 712 <br />NEGSTAD CONSULTING, LLC LEADERSHIP TRAINING - 8/2/24 <br />3,264.05 <br />LEADERSHIP TRAINING - 8/2/24 <br />Total for Check/Tran - 20173: <br />20174 8/8/24 <br />DD <br />5056 <br />PLAISTED COMPANIES, INC. <br />PULVERIZED BLACK DIRT <br />20175 8/8/24 <br />DD <br />130 <br />RESCO <br />Transformer <br />Discount <br />Total for Check/Tran - 20175: <br />20176 8/8/24 <br />DD <br />603 <br />ROYAL SUPPLY INC <br />KLEENEX <br />KLEENEX <br />Total for Check/Tran - 20176: <br />20177 8/8/24 <br />DD <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELE <br />SECURITY & DOWNLOADING - JULY 2024 <br />SECURITY & DOWNLOADING - JULY 2024 <br />Total for Check/Tran - 20177: <br />20178 8/8/24 <br />DD <br />509 <br />MEGAN ZACHMAN <br />TRAINING SNACKS - 176 <br />TRAINING SNACKS - 176 <br />Total for Check/Tran - 20178: <br />20225 8/15/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />WATER METER REPAIR - 509 5 1/2 ST <br />WATER METER REPAIRS - 18868 ALBANY ST <br />Total for Check/Tran - 20225: <br />20226 8/15/24 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />MISC PARTS & SUPPLIES <br />Mtce of URD Primary <br />HARD HATS <br />Hard Hat <br />HARD HATS <br />Hard Hat <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />24 <br />87.22 <br />44,080.00 <br />87.38 <br />144.55 <br />615.15 <br />759.70 <br />34.36 <br />500.00 <br />500.00 <br />1,000.00 <br />-57.28 <br />784.48 <br />-33.62 <br />460.38 <br />-8.40 <br />115.10 <br />