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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 3 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />WENZEL MANAGER CONTRIBUTIONS <br />46.38 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />169.22 <br />Total for Check/Tran - 3893: <br />4,809.30 <br />3894 4/3/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />489.61 <br />3895 4/3/23 <br />WIRE <br />3982 <br />CENTERPOINT ENERGY NATURAL GAS - FIELD SVS BLDG <br />2,522.97 <br />NATURAL GAS - FIELD SVS BLDG <br />360.42 <br />Total for Check/Tran - 3895: <br />2,883.39 <br />3896 4/4/23 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,559.43 <br />HSA EMPLOYEE CONTRIBUTION <br />354.36 <br />Total for Check/Tran - 3896: <br />2,913.79 <br />3897 4/5/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />13,819.34 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,320.78 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,278.92 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,156.44 <br />Total for Check/Tran - 3897: <br />41,575.48 <br />3898 4/6/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,339.52 <br />PAYROLL TAXES - STATE <br />1,159.57 <br />Total for Check/Tran - 3898: <br />7,499.09 <br />3899 4/5/23 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS-144 172 <br />531.18 <br />FSA CLAIM REIMBURSEMENTS-144 172 <br />132.79 <br />Total for Check/Tran - 3899: <br />663.97 <br />3900 4/7/23 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - MARCH 2O23 <br />211.92 <br />UTILITY EXCHANGE REPORT - MARCH 2O23 <br />52.98 <br />Total for Check/Tran - 3900: <br />264.90 <br />3904 4/19/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />13,332.54 <br />PAYROLL TAXES - FEDERAL & FICA <br />20,947.24 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,061.46 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,921.98 <br />25203 <br />/pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—R-EGISTER.xml.rpt <br />