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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 3 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />Total for ChecWTran - 4242: <br />4243 2/6/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4244 2/6/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT JAN 2024 <br />UTILITY EXCHANGE REPORT JAN 2024 <br />Total for ChecWTran - 4244: <br />4245 2/7/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) <br />PAYROLL TAXES -FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 4245: <br />4246 2/8/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) <br />PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 4246: <br />4247 2/1/24 <br />WIRE <br />7928 <br />US BANK - BOND <br />ELEC REV BOND SERIES 2016A - PRINC & INT <br />ELEC REV BOND SERIES 2016A - PRINC & INT <br />Total for ChecWTran - 4247: <br />4248 2/1/24 <br />WIRE <br />7928 <br />US BANK - BOND <br />WATER BOND SERIES 2021C INTEREST <br />4249 2/1/24 <br />WIRE <br />7928 <br />US BANK - BOND <br />ELEC REV BOND SERIES 2021B INTEREST <br />4250 2/1/24 <br />WIRE <br />7928 <br />US BANK - BOND <br />ELEC REV BONDS SERIES 2018A INTEREST <br />4253 2/9/24 <br />WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 4253: <br />4257 2/15/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />Amount <br />20.09 <br />194.13 <br />562.52 <br />233.52 <br />14,513.82 <br />21,908.62 <br />2,299.80 <br />6,561.44 <br />495,000.00 <br />20,800.00 <br />156,737.50 <br />175,003.13 <br />3,134.93 <br />9,144.02 <br />1,309.09 <br />