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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 3 <br />Check Register <br />04/01/2024 To 04/30/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pint <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />4311 4/1/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4312 4/2/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,626.60 <br />HSA EMPLOYEE CONTRIBUTION <br />435.24 <br />Total for Check/Tran - 4312: <br />3,061.84 <br />4313 4/3/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />15,317.29 <br />PAYROLL TAXES - FEDERAL & FICA <br />22,458.34 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,438.65 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,226.16 <br />Total for Check/Tran - 4313: <br />44,440.44 <br />4314 4/3/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />917.54 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />229.38 <br />Total for Check/Tran - 4314: <br />1,146.92 <br />4315 4/4/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,864.26 <br />PAYROLL TAXES - STATE <br />1,228.86 <br />Total for Check/Tran - 4315: <br />8,093.12 <br />4319 4/10/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 168 <br />450.00 <br />4320 4/9/24 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT Exp <br />354.48 <br />UTILITY EXCHANGE REPORT <br />88.62 <br />Total for Check/Tran - 4320: <br />443.10 <br />4323 4/15/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4324 4/15/24 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />9,800.14 <br />PERA CONTRIBUTIONS <br />11,307.85 <br />PERA EMPLOYEE CONTRIBUTION <br />1,922.35 <br />PERA CONTRIBUTIONS <br />2,218.11 <br />Total for Check/Tran - 4324: <br />25,248.45 <br />4325 4/16/24 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />2,023.65 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />291.04 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt <br />