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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 14 <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 />87414 3/7/24 <br />CHK <br />43 <br />NORTHERN TOOL <br />HONDA GENERATOR PARTS <br />ENTEREDINCORRECTLY <br />87415 3/7/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />Marketing <br />87416 3/7/24 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC <br />POSTAGE <br />POSTAGE <br />874173/7/24 <br />CHK <br />699 <br />QUALITY POWER SOLUTIONS <br />UPS System <br />UPS System <br />87418 3/7/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />AUBURN TANK MAINTENANCE <br />87419 3/7/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - UNIT 453 <br />87420 3/7/24 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - JAN 2024 <br />SKIP TRACING - JAN 2024 <br />87421 3/7/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />J-BOX <br />J BOX CABINET LID <br />87422 3/15/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />PULSE CABLE W PRESS SENSOR <br />Water Meters <br />Electric Meter <br />AMI - COMMAND LINK <br />25203 <br />/pro/rpfteraplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />23 <br />Total for Check/Tran - 87413: <br />Total for Check/Tran - 87414: <br />Total for Check/Tran - 87415: <br />Total for Check/Tran - 87416: <br />Total for Check/Tran - 87417 <br />Total for Check/Tran - 87420: <br />Total for Check/Tran - 87421 <br />Amount <br />40.74 <br />44.31 <br />40.00 <br />40.00 <br />20.00 <br />799.98 <br />735.00 <br />2,065.14 <br />15.11 <br />60.00 <br />15,352.14 <br />916.54 <br />16,268.68 <br />25,900.00 <br />60,282.00 <br />52,080.00 <br />1,470.00 <br />