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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 2 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />3787 1/9/23 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - DEC 2022 <br />UTILITY EXCHANGE REPORT - DEC 2022 <br />Total for ChecWTran - 3787: <br />3788 1/10/23 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for ChecWTran - 3788: <br />3789 1/11/23 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 - 3789: <br />37901/10/23 WIRE 160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />Total for ChecWTran - 3790: <br />3791 1/10/23 WIRE 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 />MNDCP EE ROTH MGR CONTRIBUTIONS <br />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 />Total for ChecWTran - 3791: <br />Amount <br />188.16 <br />9,546.34 <br />11,014.99 <br />1,797.68 <br />13,201.27 <br />21,124.86 <br />2,042.95 <br />3,944.74 <br />40,313.82 <br />2,109.51 <br />354.86 <br />5,127.36 <br />6,190.85 <br />531.03 <br />1,063.49 <br />176.17 <br />47.29 <br />548.46 <br />777.91 <br />69.88 <br />229.45 <br />22.59 <br />15,139.34 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />8 <br />