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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 5 <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Total for ChecWTran - 4515: <br />4516 9/18/24 WIRE 152 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 - 4516: <br />4517 9/19/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 4517: <br />4518 9/20/24 <br />WIRE <br />7463 <br />FURTHER HSA ER CONTRIBUTION - 188 BALANCE <br />HSA ER CONTRIBUTION - 188 BALANCE <br />Total for CheckTran - 4518: <br />4519 9/23/24 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - SEPT 2024 <br />ADMINISTRATIVE FEE INVOICE - SEPT 2024 <br />Total for ChecWTran - 4519: <br />4521 9/23/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - AUG 2024 <br />SALES AND USE TAX - AUG 2024 <br />SALES AND USE TAX - AUG 2024 <br />Total for ChecWTran - 4521: <br />4522 9/25/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />Total for ChecWTran - 4522: <br />4523 9/18/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />Total for ChecWTran - 4523: <br />20312 9/5/24 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 8-1 to 8-15-24 <br />WATER METER INSTALL - 8-1 to 8-15-24 <br />Total for ChecWTran - 20312: <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RLGISTERmul.1-pt <br />11 <br />Amount <br />4,356.63 <br />20,357.17 <br />25,687.90 <br />2,731.69 <br />8,493.14 <br />755.00 <br />125.00 <br />276,170.84 <br />-0.31 <br />153.86 <br />38.46 <br />192.32 <br />153.86 <br />31,493.16 <br />29,194.12 <br />