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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 5 <br />Check Register <br />03/01/2023 To 03/31/2023 <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 />3875 3/20/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />489.61 <br />3876 3/21/23 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,556.57 <br />HSA EMPLOYEE CONTRIBUTION <br />357.22 <br />Total for ChecWTran - 3876: <br />2,913.79 <br />3877 3/21/23 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - MARCH <br />2O23 <br />134.40 <br />ADMINISTRATIVE FEE INVOICE - MARCH <br />2O23 <br />30.10 <br />Total for ChecWTran - 3877: <br />164.50 <br />3878 3/20/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA <br />423.23 <br />PAYROLL TAXES - FEDERAL & FICA <br />294.32 <br />PAYROLL TAXES - FEDERAL & FICA <br />22.27 <br />PAYROLL TAXES - FEDERAL & FICA <br />15.50 <br />Total for ChecWTran - 3878: <br />755.32 <br />3879 3/20/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />120.23 <br />PAYROLL TAXES - STATE <br />6.33 <br />Total for ChecWTran - 3879: <br />126.56 <br />3880 3/21/23 <br />WIRE <br />3936 <br />WORLD VISION World Vision Contributions <br />32.20 <br />World Vision Contributions <br />7.80 <br />Total for ChecWTran - 3880: <br />40.00 <br />3881 3/21/23 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - FEB 2023 <br />220,647.66 <br />SALES AND USE TAX - FEB 2023 <br />-0.85 <br />SALES AND USE TAX - FEB 2023 <br />3,446.19 <br />Total for ChecWTran - 3881: <br />224,093.00 <br />3882 3/22/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA <br />13,301.01 <br />PAYROLL TAXES - FEDERAL & FICA <br />20,776.40 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,095.32 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,925.00 <br />Total for ChecWTran - 3882: <br />40,097.73 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />