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Page 208/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE40057/6/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 164 172 169.86 <br />FSA CLAIM REIMBURSEMENTS - 164 172 42.46 <br />Total for Check/Tran - 4005:212.32 <br />WIRE40077/12/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,866.94 <br />PAYROLL TAXES - FEDERAL & FICA 21,096.74 <br />PAYROLL TAXES - FEDERAL & FICA 1,872.84 <br />PAYROLL TAXES - FEDERAL & FICA 3,412.66 <br />Total for Check/Tran - 4007:40,249.18 <br />WIRE40087/11/23 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,270.67 <br />PERA CONTRIBUTIONS 10,696.90 <br />PERA EMPLOYEE CONTRIBUTION 1,551.12 <br />PERA CONTRIBUTIONS 1,789.74 <br />Total for Check/Tran - 4008:23,308.43 <br />WIRE40097/11/23 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 273.72 <br />MNDCP EMPLOYEE CONTRIBUTIONS 3,787.28 <br />MNDCP EMPLOYER CONTRIBUTION 1,921.17 <br />MNDCP EMPLOYER MGR CONTRIBUTION 461.45 <br />MNDCP EE ROTH CONTRIBUTIONS 883.50 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 187.73 <br />MNDCP EE MANAGER CONTRIBUTIONS 38.50 <br />MNDCP EMPLOYEE CONTRIBUTIONS 334.99 <br />MNDCP EMPLOYER CONTRIBUTION 305.04 <br />MNDCP EMPLOYER MGR CONTRIBUTION 63.33 <br />MNDCP EE ROTH CONTRIBUTIONS 184.44 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 24.83 <br />Total for Check/Tran - 4009:8,465.98 <br />WIRE40107/11/23 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,975.86 <br />HCSP EMPLOYEE CONTRIBUTIONS 250.38 <br />Total for Check/Tran - 4010:2,226.24 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt252037