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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <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 />4142 11/1/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />13,622.31 <br />PAYROLL TAXES - FEDERAL & FICA <br />20,692.10 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,025.18 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,742.36 <br />Total for Check/Tran - 4142: <br />40,081.95 <br />4144 11/2/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,199.71 <br />PAYROLL TAXES - STATE <br />1,046.86 <br />Total for Check/Tran - 4144: <br />7,246.57 <br />4147 11/7/23 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - OCT 2023 <br />363.12 <br />UTILITY EXCHANGE REPORT - OCT 2023 <br />90.78 <br />Total for Check/Tran - 4147: <br />453.90 <br />4148 11/9/23 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />9,483.84 <br />PERA CONTRIBUTIONS <br />10,942.86 <br />PERA EMPLOYEE CONTRIBUTION <br />1,710.88 <br />PERA CONTRIBUTIONS <br />1,974.09 <br />Total for Check/Tran - 4148: <br />24,111.67 <br />4149 11/9/23 <br />WIRE <br />285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />363.14 <br />W&A MANAGER CONTRIBUTION <br />450.43 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,472.49 <br />WENZEL MANAGER CONTRIBUTIONS <br />233.06 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />922.26 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />217.37 <br />W&A EMPLOYER CONTRIBUTION <br />145.47 <br />W&A MANAGER CONTRIBUTION <br />34.55 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />35.46 <br />WENZEL MANAGER CONTRIBUTIONS <br />11.84 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />205.56 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />22.71 <br />Total for Check/Tran - 4149: <br />4,114.34 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />6 <br />