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Page 403/06/2023 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 />WIRE38352/8/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 164 153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />FSA CLAIM REIMBURSEMENTS - 144 66.40 <br />FSA CLAIM REIMBURSEMENTS - 144 16.60 <br />Total for Check/Tran - 3835:275.32 <br />WIRE38362/10/23 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JAN 2023 142.80 <br />UTILITY EXCHANGE REPORT - JAN 2023 35.70 <br />Total for Check/Tran - 3836:178.50 <br />WIRE38382/22/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,327.44 <br />PAYROLL TAXES - FEDERAL & FICA 20,564.28 <br />PAYROLL TAXES - FEDERAL & FICA 2,014.06 <br />PAYROLL TAXES - FEDERAL & FICA 3,809.68 <br />Total for Check/Tran - 3838:39,715.46 <br />WIRE38392/21/23 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,352.43 <br />PERA CONTRIBUTIONS 10,791.20 <br />PERA EMPLOYEE CONTRIBUTION 1,751.06 <br />PERA CONTRIBUTIONS 2,020.47 <br />Total for Check/Tran - 3839:23,915.16 <br />WIRE38402/22/23 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,041.30 <br />HCSP EMPLOYEE CONTRIBUTIONS 285.19 <br />Total for Check/Tran - 3840:2,326.49 <br />WIRE38412/22/23 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 365.77 <br />MNDCP EMPLOYEE CONTRIBUTIONS 3,622.20 <br />MNDCP EMPLOYER CONTRIBUTION 4,310.71 <br />MNDCP EMPLOYER MGR CONTRIBUTION 552.30 <br />MNDCP EE ROTH CONTRIBUTIONS 883.51 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 186.53 <br />MNDCP EE MANAGER CONTRIBUTIONS 48.73 <br />MNDCP EMPLOYEE CONTRIBUTIONS 548.43 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520331