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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />04/01/2023 To 04/30/2023 <br />Reference <br />Amount <br />W&A MANAGER CONTRIBUTION <br />46.38 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />69.76 <br />WENZEL MANAGER CONTRIBUTIONS <br />46.38 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />162.02 <br />Total for Check/Tran - 3908: <br />4,809.30 <br />3909 4/18/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />489.61 <br />3910 4/20/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,153.09 <br />PAYROLL TAXES - STATE <br />1,057.04 <br />Total for ChecWTran - 3910: <br />7,210.13 <br />3911 4/20/23 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,745.07 <br />HSA EMPLOYEE CONTRIBUTION <br />393.72 <br />Total for CheckTran - 3911: <br />3,138.79 <br />3913 4/21/23 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - APR 2023 <br />130.40 <br />ADMINISTRATIVE FEE INVOICE - APR 2023 <br />30.10 <br />Total for CheckTran - 3913: <br />160.50 <br />3914 4/19/23 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 168 <br />540.00 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />Total for ChecWTran - 3914: <br />732.32 <br />3915 4/24/23 <br />WIRE <br />3936 <br />WORLD VISION World Vision Contributions <br />34.80 <br />World Vision Contributions <br />5.20 <br />Total for CheckTran - 3915: <br />40.00 <br />3916 4/21/23 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - MARCH 2O23 <br />183,591.73 <br />SALES AND USE TAX - MARCH 2O23 <br />-2.15 <br />SALES AND USE TAX - MARCH 2O23 <br />2,659.42 <br />Total for CheckTran - 3916: <br />186,249.00 <br />3917 4/21/23 <br />WIRE <br />651 <br />WILSON & COMPANY, INC BNSF FLAGGERS <br />3,050.00 <br />25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt <br />