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Page 203/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE38182/1/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 164 167.71 <br />FSA CLAIM REIMBURSEMENTS - 164 41.93 <br />Total for Check/Tran - 3818:209.64 <br />WIRE38192/1/23 US BANK - BOND7928 ELEC REV BOND - SERIES 2016A PRINC & INT 480,000.00 <br />ELEC REV BOND - SERIES 2016A PRINT & INT 103,862.50 <br />Total for Check/Tran - 3819:583,862.50 <br />WIRE38202/1/23 US BANK - BOND7928 ELEC REV BOND INTEREST - SERIES 2018A 180,003.13 <br />WIRE38212/1/23 US BANK - BOND7928 ELEC REV BOND - SERIES 2021B INTEREST 162,612.50 <br />WIRE38222/1/23 US BANK - BOND7928 WATER REV BONDS - SERIES 2021C INTEREST 22,000.00 <br />WIRE38252/6/23 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,182.88 <br />PERA CONTRIBUTIONS 10,595.61 <br />PERA EMPLOYEE CONTRIBUTION 1,784.19 <br />PERA CONTRIBUTIONS 2,058.68 <br />Total for Check/Tran - 3825:23,621.36 <br />WIRE38262/6/23 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,992.75 <br />HCSP EMPLOYEE CONTRIBUTIONS 290.15 <br />Total for Check/Tran - 3826:2,282.90 <br />WIRE38272/3/23 HCSP (ELECTRONIC)160 RETIRED HCSP CONTRIBUTION - 60 22,283.52 <br />RETIRED HCSP CONTRIBUTION - 60 5,344.14 <br />Total for Check/Tran - 3827:27,627.66 <br />WIRE38282/6/23 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 365.77 <br />MNDCP EMPLOYEE CONTRIBUTIONS 5,144.19 <br />MNDCP EMPLOYER CONTRIBUTION 4,312.68 <br />MNDCP EMPLOYER MGR CONTRIBUTION 547.34 <br />MNDCP EE ROTH CONTRIBUTIONS 883.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 181.57 <br />MNDCP EE MANAGER CONTRIBUTIONS 48.73 <br />MNDCP EMPLOYEE CONTRIBUTIONS 546.44 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520329