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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 22 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />87505 3/28/24 CHK 824 HOME DEPOT CREDIT SERVICES <br />87506 3/28/24 <br />CHK <br />9997 <br />87507 3/28/24 <br />CHK <br />719 <br />87508 3/28/24 <br />CHK <br />720 <br />87509 3/28/24 <br />CHK <br />9997 <br />87510 3/28/24 <br />CHK <br />8605 <br />875113/28/24 <br />CHK <br />188 <br />87512 3/28/24 <br />CHK <br />630 <br />87513 3/28/24 <br />CHK <br />8606 <br />87514 3/28/24 CHK 2560 <br />JARVIS LLC <br />JONNY POPS <br />KINGDOM BUSINESS <br />TAMI LAPHAM <br />MARCO TECHNOLOGIES, LLC <br />Reference <br />Amount <br />HOME DEPOT <br />234.19 <br />HOME DEPOT <br />265.38 <br />Total for Check/Tran - 87505: 499.57 <br />Credit Balance Refund <br />54.96 <br />CIP - LIGHTING RETROFIT <br />4,029.70 <br />CIP - LIGHTING RETROFIT <br />304.79 <br />Credit Balance Refund <br />62.37 <br />CABLE <br />-21.27 <br />CONFIGURATION SET-UP <br />552.00 <br />CONFIGURATION SET-UP <br />138.00 <br />Total for Check/Tran - 87510: 668.73 <br />MARTIES FARM SERVICE INC GOPHER BAIT 58.09 <br />PRINCETON RENTAL INC UNIT 44 CHAINSAW REPAIR 71.07 <br />QUADIENT FINANCE USA, INC POSTAGE MACHINE LEASE-1 1/6/23 To 2/5/24 226.66 <br />POSTAGE MACHINE LEASE-11/6/23 To 2/5/24 56.66 <br />Total for Check/Tran - 87513: 283.32 <br />THE SHERWIN-WILLIAMS CO. PAINT 135.86 <br />Total for Bank Account - 5 : (176) 4,852,243.34 <br />Grand Total: (177) 4,861,119.49 <br />25203 <br />/pro/rptteraplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />31 <br />