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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 3 <br />Check Register <br />10/01/2023 To 10/31/2023 <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 />170.49 <br />Total for ChecWTran - 4107: <br />4,149.61 <br />4108 10/3/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4110 10/4/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />15,159.50 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,969.78 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,209.63 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,917.34 <br />Total for ChecWTran - 4110: <br />43,256.25 <br />4111 10/5/23 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,248.05 <br />HSA EMPLOYEE CONTRIBUTION <br />336.12 <br />Total for ChecWTran - 4111: <br />2,584.17 <br />4112 10/5/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,724.42 <br />PAYROLL TAXES - STATE <br />1,115.08 <br />Total for ChecWTran - 4112: <br />7,839.50 <br />4113 10/6/23 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - SEPT 2023 <br />330.72 <br />UTILITY EXCHANGE REPORT - SEPT 2023 <br />82.68 <br />Total for ChecWTran - 4113: <br />413.40 <br />4115 10/11/23 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />Total for ChecWTran - 4115: <br />192.32 <br />4118 10/13/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA <br />506.00 <br />PAYROLL TAXES - FEDERAL & FICA <br />351.90 <br />Total for ChecWTran - 4118: <br />857.90 <br />4119 10/13/23 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />9,437.74 <br />PERA CONTRIBUTIONS <br />10,889.69 <br />PERA EMPLOYEE CONTRIBUTION <br />1,691.23 <br />PERA CONTRIBUTIONS <br />1,951.42 <br />25203 <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />7 <br />