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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 6 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for ChecWTran - 3953: <br />160.50 <br />3957 5/24/23 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 147 164 172 <br />658.21 <br />FSA CLAIM REIMBURSEMENTS - 147 164 172 <br />164.55 <br />Total for ChecWTran - 3957: <br />822.76 <br />3958 5/23/23 <br />WIRE <br />3936 <br />WORLD VISION <br />World Vision Contributions <br />34.80 <br />World Vision Contributions <br />5.20 <br />Total for ChecWTran - 3958: <br />40.00 <br />3959 5/26/23 <br />WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />9,182.56 <br />PERA CONTRIBUTIONS <br />10,595.23 <br />PERA EMPLOYEE CONTRIBUTION <br />1,784.97 <br />PERA CONTRIBUTIONS <br />2,059.59 <br />Total for ChecWTran - 3959: <br />23,622.35 <br />3960 5/30/23 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />1,944.81 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />297.52 <br />Total for ChecWTran - 3960: <br />2,242.33 <br />3961 5/30/23 <br />WIRE <br />161 <br />MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />273.72 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,707.81 <br />MNDCP EMPLOYER CONTRIBUTION <br />2,332.03 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />461.42 <br />MNDCP EE ROTH CONTRIBUTIONS <br />883.47 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />187.70 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />38.50 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />664.46 <br />MNDCP EMPLOYER CONTRIBUTION <br />348.18 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />63.36 <br />MNDCP EE ROTH CONTRIBUTIONS <br />184.47 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />24.86 <br />Total for ChecWTran - 3961: <br />9,169.98 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />11 <br />