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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 4 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />Total for Check/Tran - 4361: <br />4362 5/8/24 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />Total for ChecWTran - 4362: <br />4363 5/17/24 <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 - 4363: <br />4364 5/20/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) <br />PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for CheckTran - 4364: <br />4366 5/17/24 <br />WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for ChecWTran - 4366: <br />4367 5/22/24 <br />WIRE <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN <br />TRACTOR SUPPLY <br />4368 5/21/24 <br />WIRE <br />7463 <br />FURTHER <br />ADMINISTRATIVE FEE INVOICE - MAY 2024 <br />ADMINISTRATIVE FEE INVOICE - MAY 2024 <br />Total for ChecWTran - 4368: <br />4370 5/22/24 <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 - 4370: <br />4371 5/22/24 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 164 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />8 <br />Amount <br />27.41 <br />307.71 <br />76.93 <br />384.64 <br />369.60 <br />257.04 <br />92.40 <br />105.00 <br />5,738.80 <br />6,621.75 <br />1,058.70 <br />1,221.56 <br />14,640.81 <br />13.56 <br />134.00 <br />18,161.06 <br />13,508.30 <br />3,350.32 <br />153.86 <br />