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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 9 <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />LOCATES FOR - AUG 2024 <br />28.89 <br />Total for Check/Tran - 20385: <br />577.80 <br />20396 9/12/24 <br />DD <br />946 <br />HACH COMPANY <br />MISC PARTS & SUPPLIES <br />-128.89 <br />MISC PARTS & SUPPLIES <br />1,765.63 <br />Total for Check/Tran - 20386: <br />1,636.74 <br />20397 9/12/24 <br />DD <br />809 <br />HAWKINS, INC <br />Water Chemicals <br />1,141.30 <br />Water Chemicals <br />1,809.04 <br />Total for Check/Tran - 20387: <br />2,950.34 <br />20388 9/12/24 <br />DD <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - AUG 2024 <br />1,261.00 <br />20389 9/12/24 <br />DD <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - JULY 2024 <br />957.50 <br />20390 9/12/24 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. <br />SAFETY GLASSES <br />135.42 <br />SAFETY GLASSES <br />33.85 <br />Total for Check/Tran - 20390: <br />169.27 <br />20391 9/12/24 <br />DD <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 7/21 to 8/20/24 <br />158.61 <br />COPIER MTC CONTRACT - 7/21 to 8/20/24 <br />39.65 <br />Total for Check/Tran - 20391: <br />198.26 <br />20392 9/12/24 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - AUG 2024 <br />2,505,227.51 <br />PURCHASED POWER - AUG 2024 <br />595,717.26 <br />Total for Check/Tran - 20392: <br />3,100,944.77 <br />20393 9/12/24 <br />DD <br />5056 <br />PLAISTED COMPANIES, INC. <br />BUCKSHOT <br />54.94 <br />20394 9/12/24 <br />DD <br />5131 <br />DANIEL R PLUDE <br />Electric license <br />380.00 <br />Mileage - Electric license <br />158.92 <br />Total for Check/Tran - 20394: <br />538.92 <br />20395 9/12/24 <br />DD <br />130 <br />RESCO <br />Transformer <br />46,124.00 <br />Transformer <br />78,830.85 <br />Transformer <br />3,753.85 <br />Discount <br />-41.29 <br />25203 <br />/pro/rpttemplate/acct/2.59. <br />I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt <br />15 <br />