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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 13 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />LEGAL SERVICES - JAN 2024 <br />87407 3/7/24 <br />CHK <br />9605 <br />MARCO TECHNOLOGIES. LLC MICROSOFT OFFICE 365 - 1/25 to 2/24/24 <br />MICROSOFT OFFICE 365 - 1/25 to 2/24/24 <br />87408 3/7/24 <br />CHK <br />145 <br />MENARDS WELL #4 CHLORINE ANALYZER PARTS <br />MISC PARTS & SUPPLIES - WELL #4 <br />PARTS FOR WELLS <br />BOX FOR PRESS FITTINGS <br />87409 3/7/24 <br />CHK <br />202 <br />MINNESOTA DEPT OF PUBLIC SAFETY HAZARDOUS MATERIAL FEE - WELL #7 <br />HAZARDOUS MATERIAL FEE - WELL #6 <br />HAZARDOUS MATERIAL FEE - WELL #5 <br />HAZARDOUS MATERIAL FEE - WELL #4 <br />HAZARDOUS MATERIAL FEE - WELL 43 <br />HAZARDOUS MATERIAL FEE - WELL #2 <br />HAZARDOUS MATERIAL FEE - 1705 MAIN <br />HAZARDOUS MATERIAL FEE - WELL 99 <br />874103/7/24 <br />CHK <br />279 <br />MPCA WASTEWATER PERMIT - 741 QUINN <br />WASTEWATER FEE - 1705 MAIN ST <br />87411 3/7/24 <br />CHK <br />120 <br />NAPA AUTO PARTS BUTT CONNECTOR <br />874123/7/24 <br />CHK <br />712 <br />NEGSTAD CONSULTING, LLC 2024 STAFF TRAININGS <br />2024 STAFF TRAININGS <br />87413 3/7/24 <br />CHK <br />43 <br />NORTHERN TOOL AIR CLEANER - HONDA GENERATOR <br />AIR CLEANER - HONDA GENERATOR <br />25203 <br />/pro/rpttemplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />22 <br />Total for Check/Tran - 87406: <br />Total for Check/Tran - 87407 <br />Total for Check/Tran - 87408: <br />Total for Check/Tran - 87409: <br />Total for Check/Tran - 87410: <br />Total for Check/Tran - 87412 <br />Amount <br />38.76 <br />1,384.68 <br />298.17 <br />1,682.85 <br />142.00 <br />55.01 <br />-8.63 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />25.00 <br />100.00 <br />725.00 <br />345.00 <br />2.16 <br />3,180.00 <br />-3.57 <br />44.31 <br />