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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 17 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />87439 3/15/24 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC TRASH & RECYCLING <br />1,382.68 <br />TRASH & RECYCLING <br />197.53 <br />TRASH <br />280.07 <br />TRASH & RECYCLING <br />40.05 <br />TRASH & RECYCLING <br />9.99 <br />Total for Check/Tran - 87439: <br />1,910.32 <br />87440 3/15/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. COVER TESTING <br />-18.75 <br />COVER TESTING <br />2,463.46 <br />Total for Check/Tran - 87440: <br />2,444.71 <br />87441 3/15/24 <br />CHK <br />2560 <br />THE SHERWIN-WILLIAMS CO. Water Chemicals <br />135.86 <br />87442 3/15/24 <br />CHK <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY <br />21.55 <br />87443 3/15/24 <br />CHK <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELEANNUAL SECURITY <br />858.55 <br />ANNUAL SECURITY <br />4,410.65 <br />Total for Check/Tran - 87443: <br />5,269.20 <br />87444 3/21/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LUC PRINTER MTC CONTRACT- 2/1 to 3/1/24 <br />325.11 <br />PRINTER MTC CONTRACT - 2/1 to 3/l/24 <br />81.27 <br />Total for Check/Tran - 87444: <br />406.38 <br />87445 3/21/24 <br />CHK <br />328 <br />1ST AYD CORPORATION CLEAR SILICONE SEALANT <br />135.52 <br />CLEAR SILICONE SEALANT <br />19.36 <br />Total for Check/Tran - 87445: <br />154.88 <br />87446 3/21/24 <br />CHK <br />102 <br />ABDO LLP 2023 AUDIT SERVICES <br />10,400.00 <br />2023 AUDIT SERVICES <br />2,600.00 <br />Total for Check/Tran - 87446: <br />13,000.00 <br />87447 3/21/24 <br />CHK <br />191 <br />AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2024 QTR 2 <br />-2.08 <br />DROP BOX CHARGES - 2024 QTR 2 <br />224.38 <br />DROP BOX CHARGES - 2024 QTR 2 <br />-0.52 <br />DROP BOX CHARGES - 2024 QTR 2 <br />56.10 <br />Total for Check/Tran - 87447: <br />277.88 <br />25203 <br />/pro/rpttemplate/acct/2.58. I/ap/AP—CHK—RECiISTER.xiiil.l-pt <br />