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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 6 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />4299 3/20/24 WIRE 7463 FURTHER <br />4300 3/21/24 WIRE 7463 <br />4304 3/27/24 WIRE 7463 <br />4307 3/29/24 WIRE 153 <br />FURTHER <br />FURTHER <br />PERA (ELECTRONIC) <br />03/01/2024 To 03/31/2024 <br />Reference <br />FSA CLAIM REIMBURSEMENTS - 172 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />Total for ChecWTran - 4299: <br />ADMINISTRATIVE FEE INVOICE -MARCH 2O24 <br />ADMINISTRATIVE FEE INVOICE - MARCH 2O24 <br />Total for ChecWTran - 4300: <br />FSA CLAIM REIMBURSEMENTS - 147 164 172 <br />FSA CLAIM REIMBURSEMENTS - 147 164 172 <br />Total for ChecWTran - 4304: <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for Check/Tran - 4307: <br />19394 3/7/24 <br />DD <br />3599 <br />JOHN DIETZ <br />APPA LEGIS RALLY EXPENSES - 20 <br />19395 3/7/24 <br />DD <br />404 <br />GARAGE DOOR STORE <br />GARAGE DOOR INSPECTION <br />GARAGE DOOR INSPECTION <br />Total for CheckTran - 19395: <br />19396 3/7/24 <br />DD <br />628 <br />VICTORY CLEANING SERVICES, LLC <br />1435 MAIN ST (K DIFFERENCE) - JAN 2024 <br />1435 MAIN ST (K DIFFERENCE) - JAN 2024 <br />Total for CheckTran - 19396: <br />193973/7/24 <br />DD <br />135 <br />WATER LABORATORIES INC <br />WATER SAMPLES - FEB 2024 <br />19446 3/15/24 <br />DD <br />550 <br />BAKER TILLY USA, LLP <br />COMPENSATION STUDY <br />COMPENSATION STUDY <br />Total for Check/Tran - 19446: <br />19447 3/15/24 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />COLD SHRINK SPLICE <br />COLD SHRINK SPLICE <br />25203 <br />/pro/rpttemplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />15 <br />Amount <br />134.00 <br />1,403.31 <br />9,850.39 <br />11,365.81 <br />1,843.16 <br />2,126.72 <br />25,186.08 <br />79.16 <br />584.00 <br />39.65 <br />378.00 <br />4,504.00 <br />1,126.00 <br />5,630.00 <br />640.24 <br />-46.74 <br />