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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 5 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />W&A EMPLOYER CONTRIBUTION <br />273.12 <br />W&A MANAGER CONTRIBUTION <br />51.30 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />78.96 <br />WENZEL MANAGER CONTRIBUTIONS <br />26.77 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />194.16 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />24.53 <br />Total for ChecWTran - 4292: <br />5,562.42 <br />4293 3/19/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4294 3/20/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) FICA <br />34.78 <br />FICA <br />-45.00 <br />PAYROLL TAXES - FEDERAL & FICA <br />14,356.37 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,736.60 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,450.97 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,344.84 <br />Total for ChecWTran - 4294: <br />42,878.56 <br />4295 3/21/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,513.35 <br />PAYROLL TAXES - STATE <br />1,251.18 <br />Total for ChecWTran - 4295: <br />7,764.53 <br />4296 3/21/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,616.03 <br />HSA EMPLOYEE CONTRIBUTION <br />445.81 <br />Total for CheckTran - 4296: <br />3,061.84 <br />4297 3/15/24 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />20,023.00 <br />FIRST NATIONAL BANK VISA <br />1,860.41 <br />Total for CheckTran - 4297: <br />21,883.41 <br />4298 3/20/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - FEB 2024 <br />190,521.37 <br />SALES AND USE TAX - FEB 2024 <br />-0.47 <br />SALES AND USE TAX - FEB 2024 <br />2,499.10 <br />Total for ChecWTran - 4298: <br />193,020.00 <br />25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />14 <br />