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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 4 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />3733 11/14/22 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE <br />FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />Total for ChecWTran - 3733: <br />3734 11/17/22 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 3734: <br />3739 11/22/22 <br />WIRE <br />7463 <br />FURTHER <br />ADMINISTRATIVE FEE INVOICE - NOV 2022 <br />ADMINISTRATIVE FEE INVOICE - NOV 2022 <br />Total for ChecWTran - 3739: <br />3740 11/22/22 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - OCT 2022 <br />SALES AND USE TAX - OCT 2022 <br />SALES AND USE TAX - OCT 2022 <br />Total for ChecWTran - 3740: <br />3741 11/22/22 <br />WIRE <br />3936 <br />WORLD VISION <br />World Vision Contributions <br />World Vision Contributions <br />Total for ChecWTran - 3741: <br />3742 11/25/22 <br />WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for ChecWTran - 3742: <br />3743 11/28/22 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />Total for ChecWTran - 3743: <br />3744 11/28/22 <br />WIRE <br />161 <br />MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />9 <br />Amount <br />14,845.51 <br />6,606.40 <br />124.87 <br />187,608.60 <br />-1.14 <br />30.66 <br />9,544.83 <br />11,013.26 <br />1,842.09 <br />2,125.49 <br />24,525.67 <br />2,077.26 <br />480.64 <br />6,033.60 <br />1,652.29 <br />623.35 <br />