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Page 603/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />World Vision Contributions 5.20 <br />Total for Check/Tran - 3847:40.00 <br />WIRE38482/22/23 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - Jan 2023 185,882.61 <br />SALES AND USE TAX - Jan 2023 -0.34 <br />SALES AND USE TAX - Jan 2023 2,310.73 <br />Total for Check/Tran - 3848:188,193.00 <br />WIRE38492/21/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 144 553.31 <br />FSA CLAIM REIMBURSEMENTS - 144 138.33 <br />Total for Check/Tran - 3849:691.64 <br />WIRE38502/22/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,108.14 <br />PAYROLL TAXES - STATE 1,027.60 <br />Total for Check/Tran - 3850:7,135.74 <br />WIRE38532/15/23 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 610.55 <br />FIRST NATIONAL BANK VISA 46.05 <br />Total for Check/Tran - 3853:656.60 <br />DD178882/3/23 KATHY A GREENBERG8469 OFFICE SUPPLIES 78.83 <br />OFFICE SUPPLIES 19.71 <br />Total for Check/Tran - 17888:98.54 <br />DD178892/3/23 DEREK S PALMER460 P.O.D. CLASS - 174 55.44 <br />DD178902/3/23 CHRIS SUMSTAD395 NESC WORKSHOP MILEAGE - 9 138.86 <br />DD178912/3/23 MARY STEWART423 APPA LEGIS RALLY AIRFARE - 151 507.20 <br />DD178922/10/23 CARR'S TREE SERVICE, INC5013 TREE TRIMMING - 1/2/2023 6,095.72 <br />TREE TRIMMING - 1/9/2023 -6,095.72 <br />Total for Check/Tran - 17892:0.00 <br />DD179382/24/23 CORE & MAIN LP54 SLINKY CURB KEY -220.48 <br />PENTAGON SOCKET 220.48 <br />Total for Check/Tran - 17938:0.00 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520333