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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54AM tiCCOU11tS Payable Page <br />Check Register <br />06/O1/2022 To 06/30/2022 <br />Bank Account: 5- GENERAL FUND WITFIDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />3539 6/1/22 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION <br />3540 6/1/22 WIRE 152 <br />3541 6/1/22 WIRE 153 <br />3542 6/2/22 WIRE 154 <br />3544 6/1/22 WIRE 160 <br />3545 6/1/22 WIRE 161 <br />25203 <br />HSA EMPLOYEE CONTRIBUTION <br />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 />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />MINNESOTA REVENLIE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />6 <br />Total for ChecWTran - 3539: <br />Total for ChecWTran - 3540: <br />Total for ChecWTran - 3541: <br />Total for ChecWTran - 3542: <br />Total for ChecWTran - 3544: <br />Amount <br />2,544.88 <br />289.87 <br />2,834.75 <br />13,96434 <br />20,41034 <br />2,254.44 <br />3,88330 <br />40,512.42 <br />9,091.83 <br />10,490.60 <br />1,768.19 <br />2,04021 <br />23,390.83 <br />6,305.73 <br />1,08121 <br />7,386.94 <br />1,976.56 <br />305.06 <br />2,281.62 <br />350.54 <br />4,309.96 <br />2, 818.50 <br />526.15 <br />1,143.49 <br />175.61 <br />4622 <br />66020 <br />697.96 <br />68.73 <br />