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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 20 <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 />87478 3/21/24 <br />CHK <br />9997 <br />PROGRESSIVE BUILDERS INC <br />Credit Balance Refund <br />87479 3/21/24 <br />CHK <br />9997 <br />KEVIN RADEMACHER <br />Credit Balance Refund <br />87490 3/21/24 <br />CHK <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />87481 3/21/24 <br />CHK <br />9997 <br />REGENSCHEID CUSTOM HOMES <br />Credit Balance Refund <br />87482 3/21/24 <br />CHK <br />9997 <br />BRANDON SCHMIDT <br />Credit Balance Refund <br />87483 3/21/24 <br />CHK <br />9997 <br />RYAN SCHUFT <br />Credit Balance Refund <br />87484 3/21/24 <br />CHK <br />9997 <br />COURTNEY SHAFER <br />Credit Balance Refund <br />87485 3/21/24 <br />CHK <br />9997 <br />KEVIN SIEG <br />Credit Balance Refund <br />87486 3/21/24 <br />CHK <br />9997 <br />SPRINT PCS (MS54XC755) <br />Credit Balance Refund <br />87487 3/21/24 <br />CHK <br />9997 <br />JOHNPAUL STAWSKI <br />Credit Balance Refund <br />87498 3/21/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />TESTING & POLE COVER <br />Mtce of URD Primary <br />Mtce of OH Primary <br />Mtce of OH Primary <br />Mtce of URD Primary <br />Mtce of OH Primary <br />87489 3/21/24 CHK 331 TRANSUNION SKIP TRACING - FEB 2024 <br />SKIP TRACING - FEB 2024 <br />87490 3/21/24 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />87491 3/21/24 CHK 9997 WELLS FARGO HOME MORTGAGE Credit Balance Refund <br />Total for Check/Tran - 87488: <br />Total for Check/Tran - 87489: <br />Total for Check/Tran - 87490: <br />Amnnnt <br />474.02 <br />47.36 <br />110.10 <br />290.44 <br />115.22 <br />200.26 <br />57.82 <br />119.74 <br />31.75 <br />527.12 <br />333.46 <br />695.00 <br />380.30 <br />666.93 <br />1�7 Q,1 <br />60.00 <br />15.00 <br />75.00 <br />85.49 <br />71 17 <br />196.29 <br />25203 /pro/rpftcinplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />29 <br />