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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 5 <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 <br />Reference <br />Amount <br />PAYROLL TAXES - FEDERAL & FICA <br />4,271.48 <br />Total for Check/Tran - 4328: <br />43,345.17 <br />4329 4/18/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,548.39 <br />PAYROLL TAXES - STATE <br />1,237.14 <br />Total for Check/Tran - 4329: <br />7,785.53 <br />4330 4/17/24 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 164 <br />153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />Total for Check/Tran - 4330: <br />192.32 <br />4332 4/12/24 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />6,282.39 <br />FIRST NATIONAL BANK VISA <br />10,729.72 <br />Total for Check/Tran - 4332: <br />17,012.11 <br />4334 4/23/24 <br />WIRE <br />7463 <br />FURTHER <br />ADMINISTRATIVE FEE INVOICE - APRIL 2024 <br />134.00 <br />ADMINISTRATIVE FEE INVOICE - APRIL 2024 <br />25.50 <br />Total for Check/Tran - 4334: <br />159.50 <br />4335 4/23/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - MARCH 2O24 <br />183,088.00 <br />SALES AND USE TAX - MARCH 2O24 <br />0.06 <br />SALES AND USE TAX - MARCH 2O24 <br />4,153.94 <br />Total for Check/Tran - 4335: <br />187,242.00 <br />4337 4/25/24 <br />WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />2,625.19 <br />HSA EMPLOYEE CONTRIBUTION <br />436.65 <br />Total for Check/Tran - 4337: <br />3,061.84 <br />4338 4/26/24 <br />WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />9,803.40 <br />PERA CONTRIBUTIONS <br />11,311.63 <br />PERA EMPLOYEE CONTRIBUTION <br />1,893.67 <br />PERA CONTRIBUTIONS <br />2,185.01 <br />Total for Check/Tran - 4338: <br />25,193.71 <br />4339 4/29/24 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />2,011.86 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />286.56 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt <br />13 <br />