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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 4 <br />Check Register <br />08/01/2024 To 08/31/2024 <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 />PAYROLL TAXES - STATE <br />6,593.75 <br />PAYROLL TAXES - STATE <br />1,271.05 <br />Total for ChecWTran - 4470: <br />8,224.77 <br />4473 8/8/24 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - JULY 2024 <br />354.48 <br />UTILITY EXCHANGE REPORT - JULY 2024 <br />88.62 <br />Total for ChecWTran - 4473: <br />443.10 <br />4475 8/14/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />Total for ChecWTran - 4475: <br />192.32 <br />4477 8/16/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />272.80 <br />PAYROLL TAXES - FEDERAL & FICA <br />189.72 <br />PAYROLL TAXES - FEDERAL & FICA <br />68.20 <br />PAYROLL TAXES - FEDERAL & FICA <br />47.42 <br />Total for Check/Tran - 4477: <br />578.14 <br />4478 8/19/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />77.50 <br />PAYROLL TAXES - STATE <br />19.38 <br />Total for Check/Tran - 4478: <br />96.88 <br />4479 8/19/24 <br />WIRE <br />7463 <br />FURTHER ER HSA CONTRIBUTION - 188 <br />236.66 <br />ER HSA CONTRIBUTION - IS <br />59.17 <br />Total for ChecWTran - 4479: <br />295.83 <br />4480 8/15/24 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />4,813.41 <br />FIRST NATIONAL BANK VISA <br />4,966.44 <br />Total for ChecWTran - 4480: <br />9,779.85 <br />4481 8/20/24 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />9,604.47 <br />PERA CONTRIBUTIONS <br />11,082.10 <br />PERA EMPLOYEE CONTRIBUTION <br />1,830.89 <br />PERA CONTRIBUTIONS <br />2,112.55 <br />Total for ChecWTran - 4481: <br />24,630.01 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt <br />19 <br />