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Page 507/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />SALES AND USE TAX - MAY 2025 4,123.31 <br />Total for Check/Tran - 4839:214,549.00 <br />WIRE48406/24/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />Total for Check/Tran - 4840:192.31 <br />WIRE48416/24/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,294.81 <br />PAYROLL TAXES - FEDERAL & FICA 25,075.06 <br />PAYROLL TAXES - FEDERAL & FICA 3,277.79 <br />PAYROLL TAXES - FEDERAL & FICA 4,974.72 <br />Total for Check/Tran - 4841:51,622.38 <br />WIRE48426/25/25 TRACTOR SUPPLY CREDIT PLAN4532 TRACTOR SUPPLY 59.30 <br />WIRE48446/26/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,958.51 <br />PAYROLL TAXES - STATE 1,456.94 <br />Total for Check/Tran - 4844:9,415.45 <br />DD218726/3/25 AMERICAN PAYMENT CENTERS191 DROP BOX CHARGES - 2025 QTR 3 224.38 <br />DROP BOX CHARGES - 2025 QTR 3 56.10 <br />Total for Check/Tran - 21872:280.48 <br />DD218736/3/25 ARCHER PLUMBING LLC728 WATER METER INSTALL 938.51 <br />WATER METER INSTALL -68.51 <br />WATER METER REPAIRS 1,375.00 <br />Total for Check/Tran - 21873:2,245.00 <br />DD218746/3/25 BEAUDRY OIL COMPANY6 UNLEADED FUEL 1,349.21 <br />DD218756/3/25 CITY OF ELK RIVER11 FUEL USAGE - APRIL 2025 2,797.52 <br />FUEL USAGE - APRIL 2025 605.76 <br />PARTS & LABOR FOR UNIT #20 -1.48 <br />PARTS & LABOR FOR UNIT #20 85.39 <br />PARTS & LABOR FOR UNIT #26 -1.36 <br />PARTS & LABOR FOR UNIT #26 83.46 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520310