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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 5 <br />Check Register <br />01/01/2023 To 01/31/2023 <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 />W&A MANAGER CONTRIBUTION <br />46.40 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />69.71 <br />WENZEL MANAGER CONTRIBUTIONS <br />46.40 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />169.23 <br />Total for ChecWTran - 3807: <br />5,513.96 <br />3808 1/24/23 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,557.38 <br />HSA EMPLOYEE CONTRIBUTION <br />356.41 <br />Total for ChecWTran - 3808: <br />2,913.79 <br />3809 1/23/23 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - JAN 2023 <br />134.40 <br />ADMINISTRATIVE FEE INVOICE - JAN 2023 <br />30.10 <br />ADMINISTRATIVE FEE INVOICE - 2023 <br />327.00 <br />ADMINISTRATIVE FEE INVOICE - 2023 <br />73.00 <br />Total for ChecWTran - 3809: <br />564.50 <br />3810 1/23/23 <br />WIRE <br />3936 <br />WORLD VISION EMPLOYEE CONTRIBUTIONS <br />32.13 <br />EMPLOYEE CONTRIBUTIONS <br />7.87 <br />Total for ChecWTran - 3810: <br />40.00 <br />3811 1/23/23 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - DEC 2022 <br />195,781.91 <br />SALES AND USE TAX - DEC 2022 <br />-0.23 <br />SALES AND USE TAX - DEC 2022 <br />2,873.32 <br />Total for ChecWTran - 3811: <br />198,655.00 <br />3812 1/25/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA <br />12,634.02 <br />PAYROLL TAXES - FEDERAL & FICA <br />20,310.60 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,072.53 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,888.34 <br />Total for ChecWTran - 3812: <br />38,905.49 <br />3813 1/26/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />5,893.54 <br />PAYROLL TAXES - STATE <br />1,056.99 <br />Total for ChecWTran - 3813: <br />6,950.53 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />