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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />Total for ChecWTran - 4546: <br />4547 10/15/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4549 10/16/24 WIRE 152 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 />Total for ChecWTran - 4549: <br />4550 10/17/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 4550: <br />4551 10/17/24 <br />WIRE <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY <br />4554 10/22/24 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - OCT 2024 <br />ADMINISTRATIVE FEE INVOICE - OCT 2024 <br />Total for ChecWTran - 4554: <br />4555 10/22/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - SEPT 2024 <br />SALES AND USE TAX - SEPT 2024 <br />SALES AND USE TAX - SEPT 2024 <br />Total for ChecWTran - 4555: <br />4558 10/15/24 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />Total for ChecWTran - 4558: <br />4559 10/23/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />Amount <br />145.82 <br />59.40 <br />111.17 <br />29.46 <br />209.88 <br />562.52 <br />17,309.60 <br />23,139.60 <br />3,023.36 <br />7,359.79 <br />1,388.14 <br />8,747.93 <br />10.31 <br />125.00 <br />25.50 <br />150.50 <br />236,176.89 <br />-2.73 <br />8,142.28 <br />153.86 <br />