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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 4 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />4408 6/21/24 WIRE 7463 <br />4409 6/20/24 WIRE 174 <br />4410 6/18/24 WIRE 7463 <br />FURTHER <br />06/01/2024 To 06/30/2024 <br />Reference <br />FIRST NATIONAL BANK VISA <br />Total for Check/Tran - 4405: <br />ADMINISTRATIVE FEE INVOICE - JUNE 2024 <br />ADMINISTRATIVE FEE INVOICE - JUNE 2024 <br />Total for ChecWTran - 4408: <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - MAY 2024 <br />SALES AND USE TAX - MAY 2024 <br />SALES AND USE TAX - MAY 2024 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 147 164 <br />FSA CLAIM REIMBURSEMENTS - 147 164 <br />Total for ChecWTran - 4409: <br />Total for CheckTran - 4410: <br />4411 6/25/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for Check/Tran - 4411: <br />4412 6/25/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />Total for ChecWTran - 4412: <br />4413 6/25/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />8 <br />Amount <br />1,853.74 <br />129.50 <br />25.50 <br />155.00 <br />194,286.17 <br />-1.12 <br />1,152.26 <br />9,735.08 <br />11,232.79 <br />1,854.73 <br />2,088.70 <br />280.83 <br />2,369.53 <br />290.18 <br />3,210.84 <br />2,258.63 <br />491.81 <br />688.49 <br />201.63 <br />41.62 <br />275.44 <br />345.59 <br />