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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 4 <br />Check Register <br />12/01 /2022 To 12/31 /2022 <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 />Total for ChecWTran - 3766: 96.88 <br />3767 12/16/22 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA <br />272.80 <br />PAYROLL TAXES - FEDERAL & FICA <br />189.72 <br />PAYROLL TAXES - FEDERAL & FICA <br />68.20 <br />PAYROLL TAXES - FEDERAL & FICA <br />47.44 <br />Total for ChecWTran - 3767: 578.16 <br />3771 12/21/22 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 111 <br />192.31 <br />FSA CLAIM REIMBURSEMENTS - 147 <br />856.80 <br />FSA CLAIM REIMBURSEMENTS - 147 <br />214.20 <br />Total for ChecWTran - 3771: 1,263.31 <br />3772 12/21/22 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - NOV 2022 <br />155,984.71 <br />SALES AND USE TAX - NOV 2022 <br />0.58 <br />SALES AND USE TAX - NOV 2022 <br />3,872.71 <br />377312/21/22 WIRE 7463 <br />377412/28/22 WIRE 152 <br />FURTHER <br />IRS - USA TAX PMT (ELECTRONIC) <br />ADMINISTRATIVE FEE INVOICE - DEC 2022 <br />ADMINISTRATIVE FEE INVOICE- DEC 2022 <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />3775 12/29/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />Total for ChecWTran - 3772: 159,858.00 <br />124.87 <br />27.58 <br />Total for ChecWTran - 3773: 152.45 <br />14,550.74 <br />21,174.28 <br />2,278.93 <br />3,848.52 <br />2,204.34 <br />1,533.02 <br />716.06 <br />497.98 <br />Total for ChecWTran - 3774: 46,803.87 <br />6,516.68 <br />1,110.45 <br />626.25 <br />