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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 5 <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 Vendor <br />Vendor Name Reference <br />Amount <br />Total for Check/Tran - 4123: 4,116.86 <br />4124 10/16/23 <br />WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4125 10/13/23 <br />WIRE 9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />8,877.19 <br />FIRST NATIONAL BANK VISA <br />1,845.01 <br />Total for Check/Tran - 4125: 10.72.2__?_0 <br />412610/18/23 WIRE 152 <br />412810/17/23 WIRE 7463 <br />412910/19/23 WIRE 154 <br />413010/23/23 WIRE 7463 <br />4131 10/23/23 WIRE 174 <br />413210/25/23 WIRE 7463 <br />413610/30/23 WIRE 153 <br />25203 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />14,291.01 <br />21,397.50 <br />2,045.73 <br />Total for Check/Tran - 4126: 41,513.78 <br />2,249.98 <br />334.19 <br />Total for Check/Tran - 4128: 2,584.17 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,436.91 <br />PAYROLL TAXES - STATE <br />1,052.34 <br />Total for Check/Tran - 4129: <br />7,489.25 <br />FURTHER ADMINISTRATIVE FEE INVOICE - OCT 2023 <br />131.00 <br />ADMINISTRATIVE FEE INVOICE - OCT 2023 <br />25.50 <br />Total for Check/Tran - 4130: <br />156.50 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - SEPT 2023 <br />255,821.88 <br />SALES AND USE TAX - SEPT 2023 <br />-0.96 <br />SALES AND USE TAX - SEPT 2023 <br />12,380.08 <br />Total for Check/Tran - 4131: <br />268,201.00 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 147 <br />499.20 <br />FSA CLAIM REIMBURSEMENTS - 147 124.80 <br />Total for Check/Tran - 4132: 624.00 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,246.64 <br />PERA CONTRIBUTIONS 10,669.19 <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />9 <br />