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Page 502/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE30461/26/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,101.51 <br />PERA EMPLOYEE CONTRIBUTION 1,600.09 <br />PERA CONTRIBUTIONS 9,347.88 <br />PERA CONTRIBUTIONS 1,846.24 <br />Total for Check/Tran - 3046:20,895.72 <br />WIRE30471/27/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,633.10 <br />HCSP EMPLOYEE CONTRIBUTIONS 270.94 <br />Total for Check/Tran - 3047:1,904.04 <br />WIRE30481/27/21 MNDCP (ELECTRONIC)161 MNDCP EMPLOYER MGR CONTRIBUTION 601.01 <br />MNDCP EMPLOYER CONTRIBUTION 4,922.58 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,400.96 <br />MNDCP EE MANAGER CONTRIBUTIONS 495.79 <br />MNDCP EMPLOYER MGR CONTRIBUTION 90.47 <br />MNDCP EMPLOYER CONTRIBUTION 583.75 <br />MNDCP EMPLOYEE CONTRIBUTIONS 384.01 <br />MNDCP EE MANAGER CONTRIBUTIONS 84.95 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 105.22 <br />MNDCP EE ROTH CONTRIBUTIONS 521.62 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 5.52 <br />MNDCP EE ROTH CONTRIBUTIONS 199.74 <br />Total for Check/Tran - 3048:12,395.62 <br />WIRE30491/27/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 11,508.33 <br />PAYROLL TAXES - FEDERAL & FICA 1,991.46 <br />PAYROLL TAXES - FEDERAL & FICA 17,815.38 <br />PAYROLL TAXES - FEDERAL & FICA 3,545.60 <br />Total for Check/Tran - 3049:34,860.77 <br />WIRE30501/28/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,182.95 <br />PAYROLL TAXES - STATE 992.49 <br />Total for Check/Tran - 3050:6,175.44 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252039