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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 6 <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 />4485 8/20/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4496 8/20/24 <br />WIRE <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY <br />TRACTOR SUPPLY <br />Total for Check/Tran - 4486: <br />4488 8/21/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 4488: <br />4489 8/21/24 <br />WIRE <br />7293 <br />MINNESOTA DEPT OF COMMERCE UNCLAIMED PROPERTY SERVICE FEE <br />4490 8/21/24 <br />WIRE <br />7293 <br />MINNESOTA DEPT OF COMMERCE Escheats On08/13/2024 <br />Escheats On 08/13/2024 <br />Total for ChecWTran - 4490: <br />4491 8/21/24 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - AUG 2024 <br />ADMINISTRATIVE FEE INVOICE - AUG 2024 <br />Total for ChecWTran - 4491: <br />4492 8/22/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 4492: <br />4493 8/22/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 4493: <br />4494 8/21/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - JULY 2024 <br />SALES AND USE TAX - JULY 2024 <br />SALES AND USE TAX - JULY 2024 <br />Total for ChecWTran - 4494: <br />4497 8/28/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />21 <br />Amount <br />431.47 <br />15,142.02 <br />21,613.14 <br />2,484.91 <br />1.00 <br />3,028.81 <br />3,204.47 <br />6,233.28 <br />125.00 <br />6,723.48 <br />2,316.06 <br />223,564.12 <br />-0.25 <br />153.86 <br />