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Page 911/03/2025 1:42:10 PM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />10/01/2025 To 10/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD2260410/8/25 FASTENAL COMPANY671 PEDESTAL COVER SCREWS 101.59 <br />DD2260510/8/25 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL 160.00 <br />Water Chemicals 1,266.45 <br />Total for Check/Tran - 22605:1,426.45 <br />DD2260610/8/25 HEARTLAND BUSINESS SYTEMS LLC731 Network 1,947.72 <br />Network 778.94 <br />Network 486.93 <br />Network 194.74 <br />Total for Check/Tran - 22606:3,408.33 <br />DD2260710/8/25 JT SERVICES OF MINNESOTA8083 Splice Cleaner 353.18 <br />DD2260810/8/25 MINNESOTA MUNICIPAL POWER AGEN1001 Purchased Power - SEPT 2025 2,373,802.70 <br />Purchased Power - SEPT 2025 681,860.78 <br />Total for Check/Tran - 22608:3,055,663.48 <br />DD2260910/8/25 PARKER THEISEN618 Schools and Meetings 10.92 <br />Schools and Meetings 2.74 <br />Total for Check/Tran - 22609:13.66 <br />DD2261010/8/25 WRIGHT HENNEPIN COOPERATIVE ELE610SECURITY - 1435 & 1705 MAIN ST 54.55 <br />SECURITY - 1435 & 1705 MAIN ST 7.79 <br />Total for Check/Tran - 22610:62.34 <br />DD2261110/15/25 BORDER STATES ELECTRIC SUPPLY9 LOAD BREAK 3,237.00 <br />COLD SHRINK SPLICE 746.50 <br />Fuse Holder 353.31 <br />MISC PARTS & SUPPLIES 2,601.33 <br />Mtce of URD Primary 891.58 <br />GALVINIZED MESH -11.17 <br />Mesh 152.94 <br />PHOTOEYE 1,110.35 <br />GALVANIZED MESH -11.17 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520314