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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 2 <br />Check Register <br />05/01/2024 To 05/31/2024 <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 />4344 5/1/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />14,832.95 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,680.80 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,530.02 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,186.56 <br />Total for Check/Tran - 4344: <br />43,230.33 <br />4348 5/2/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,666.06 <br />PAYROLL TAXES - STATE <br />1,249.90 <br />Total for CheckTran - 4348: <br />7,915.96 <br />4350 5/14/24 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />9,907.91 <br />PERA CONTRIBUTIONS <br />11,432.19 <br />PERA EMPLOYEE CONTRIBUTION <br />1,912.00 <br />PERA CONTRIBUTIONS <br />2,206.17 <br />Total for ChecWTran - 4350: <br />25,458.27 <br />4351 5/14/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4352 5/15/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />15,104.68 <br />PAYROLL TAXES - FEDERAL & FICA <br />22,000.16 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,570.17 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,252.62 <br />Total for ChecWTran - 4352: <br />43,927.63 <br />4353 5/16/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,471.94 <br />HSA EMPLOYEE CONTRIBUTION <br />434.13 <br />Total for ChecWTran - 4353: <br />2,906.07 <br />4354 5/16/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,768.03 <br />PAYROLL TAXES - STATE <br />1,265.70 <br />Total for ChecWTran - 4354: <br />8,033.73 <br />4357 5/6/24 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - APRIL 2024 <br />337.20 <br />UTILITY EXCHANGE REPORT - APRIL 2024 <br />84.30 <br />Total for ChecWTran - 4357: <br />421.50 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt <br />i <br />