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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 3 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />4463 8/1/24 WIRE 7928 <br />4464 8/1/24 WIRE 7928 <br />4465 8/1/24 WIRE 7928 <br />4466 8/1/24 WIRE 7928 <br />4467 8/6/24 WIRE 160 <br />4468 8/6/24 WIRE 7463 <br />4469 8/7/24 WIRE 152 <br />4470 8/8/24 WIRE 154 <br />25203 <br />USBANK-BOND <br />USBANK-BOND <br />USBANK-BOND <br />USBANK-BOND <br />HCSP (ELECTRONIC) <br />FURTHER <br />08/01/2024 To 08/31/2024 <br />Reference <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />Total for ChecWTran - 4462: <br />ELEC REV BOND SERIES 2018A - PRIN & INT <br />ELEC REV BOND SERIES 2018A - PRIN & INT <br />Total for ChecWTran - 4463: <br />WATER REV BOND SERIES 2021C - PRIN & INT <br />WATER REV BOND SERIES 2021C - PRIN & INT <br />Total for CheckTran - 4464: <br />ELEC REV BOND SERIES 2021B - PRIN & INT <br />ELEC REV BOND SERIES 2021 B - PRIN & INT <br />Total for ChecWTran - 4465: <br />ELEC REV BOND SERIES 2016A - INTEREST <br />HCSP SICK PAYOUT - 163 <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES <br />- FEDERAL & FICA <br />PAYROLL TAXES <br />- FEDERAL & FICA <br />PAYROLL TAXES <br />- FEDERAL & FICA <br />PAYROLL TAXES <br />- FEDERAL & FICA <br />PAYROLL TAXES <br />- FEDERAL & FICA <br />PAYROLL TAXES <br />- FEDERAL & FICA <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES <br />- STATE <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />18 <br />Total for ChecWTran - 4468: <br />Total for ChecWTran - 4469: <br />Amount <br />82.11 <br />26.79 <br />197.75 <br />24.53 <br />3,688.89 <br />210,000.00 <br />60,000.00 <br />250,000.00 <br />89,237.50 <br />2,674.77 <br />2,31392 <br />14,622.11 <br />21,376.76 <br />2,501.93 <br />4,405.24 <br />1,267.08 <br />359.97 <br />