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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />42201/16/24 WIRE 7463 FURTHER <br />4222 1/22/24 WIRE 153 PERA (ELECTRONIC) <br />4223 1/22/24 WIRE 160 HCSP (ELECTRONIC) <br />01/01/2024 To 01/31/2024 <br />Reference <br />Amount <br />Total for Check/Tran - 4216: 154,443.09 <br />FSA CLAIM REIMBURSEMENTS - 164 153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />FSA CLAIM REIMBURSE-119 147 163 164 167 12,795.46 <br />FSA CLAIM REIMBURSE-119 147 163 164 167 170.06 <br />Total for Check/Tran - 4220: 13,157.84 <br />PERA EMPLOYEE CONTRIBUTION <br />9,804.96 <br />PERA CONTRIBUTIONS <br />11,313.44 <br />PERA EMPLOYEE CONTRIBUTION <br />1,875.64 <br />PERA CONTRIBUTIONS <br />2,164.17 <br />Total for Check/Tran - 4222: 25,158.21 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />2,018.75 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />285.38 <br />Total for Check/Tran - 4223: 2,304.13 <br />4224 1/22/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />290.18 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,649.50 <br />MNDCP EMPLOYER CONTRIBUTION <br />4,616.46 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />485.43 <br />MNDCP EE ROTH CONTRIBUTIONS <br />968.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />195.25 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />41.62 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />286.78 <br />MNDCP EMPLOYER CONTRIBUTION <br />672.76 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />67.43 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />25.81 <br />Total for Check/Tran - 4224: <br />11,684.16 <br />4225 1/22/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />2,477.99 <br />W&A MANAGER CONTRIBUTION <br />480.90 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />10 <br />