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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 2 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />371611/1/22 WIRE 7463 FURTHER <br />11 /01 /2022 To 11 /30/2022 <br />Reference <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for Check/Tran - 3716: <br />3717 11/2/22 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) <br />PAYROLL TAXES -FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for Check/Tran - 3717: <br />3721 11/3/22 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) <br />PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for Check/Tran - 3721: <br />3722 11/2/22 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 111 <br />3725 11/9/22 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR <br />UTILITY EXCHANGE REPORT <br />UTILITY EXCHANGE REPORT <br />Total for Check/Tran - 3725: <br />3726 11/14/22 <br />WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for Check/Tran - 3726: <br />3727 11/14/22 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />Total for Check/Tran - 3727: <br />3728 11/14/22 <br />WIRE <br />161 <br />MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />7 <br />Amount <br />2,143.40 <br />13,760.32 <br />21,252.04 <br />2,457.04 <br />6,309.53 <br />1,177.98 <br />7,487.51 <br />69.49 <br />356.64 <br />89.16 <br />445.80 <br />9,678.82 <br />11,167.88 <br />1,829.30 <br />2,124.84 <br />350.55 <br />5,630.17 <br />1,000.25 <br />623.35 <br />1,063.60 <br />