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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 3 <br />Check Register <br />05/01/2023 To 05/31/2023 <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 />WENZEL MANAGER CONTRIBUTIONS <br />34.55 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />169.29 <br />Total for ChecWTran - 3928: <br />4,927.13 <br />3929 5/1/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />3930 5/3/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />13,875.61 <br />PAYROLL TAXES - FEDERAL & FICA <br />20,675.44 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,015.65 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,828.34 <br />Total for ChecWTran - 3930: <br />40,395.04 <br />3931 5/3/23 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 172 <br />361.86 <br />FSA CLAIM REIMBURSEMENTS - 164 172 <br />90.46 <br />Total for ChecWTran - 3931: <br />452.32 <br />3932 5/2/23 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,620.98 <br />HSA EMPLOYEE CONTRIBUTION <br />383.19 <br />Total for ChecWTran - 3932: <br />3,004.17 <br />3934 5/4/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,219.78 <br />PAYROLL TAXES - STATE <br />1,032.41 <br />Total for ChecWTran - 3934: <br />7,252.19 <br />3935 5/8/23 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - APRIL 2023 <br />242.16 <br />UTILITY EXCHANGE REPORT - APRIL 2023 <br />60.54 <br />Total for ChecWTran - 3935: <br />302.70 <br />3936 5/10/23 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />189.68 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />47.42 <br />Total for ChecWTran - 3936: <br />237.10 <br />3940 5/16/23 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />9,290.07 <br />PERA CONTRIBUTIONS <br />10,719.27 <br />PERA EMPLOYEE CONTRIBUTION <br />1,782.24 <br />PERA CONTRIBUTIONS <br />2,056.44 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />C�7 <br />