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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 2 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />4273 3/5/24 <br />WIRE <br />153 <br />PERA (ELECTRONIC) REFUND ER CONTRIBUTIONS - 190 <br />-199.11 <br />REFUND ER CONTRIBUTIONS - 191 <br />-99.82 <br />PERA EMPLOYEE CONTRIBUTION <br />9,928.02 <br />PERA CONTRIBUTIONS <br />11,455.38 <br />PERA EMPLOYEE CONTRIBUTION <br />1,868.35 <br />PERA CONTRIBUTIONS <br />2,155.81 <br />Total for ChecWTran - 4273: <br />25,108.63 <br />4275 3/6/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />14,595.71 <br />PAYROLL TAXES - FEDERAL & FICA <br />22,050.18 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,328.27 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,153.84 <br />Total for CheckTran - 4275: <br />43,128.00 <br />4276 3/7/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,614.97 <br />PAYROLL TAXES - STATE <br />1,187.03 <br />Total for ChecWTran - 4276: <br />7,802.00 <br />4277 3/6/24 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />2,037.62 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />277.45 <br />Total for ChecWTran - 4277: <br />2,315.07 <br />4278 3/6/24 <br />WIRE <br />161 <br />MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />290.18 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,662.44 <br />MNDCP EMPLOYER CONTRIBUTION <br />4,130.96 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />491.83 <br />MNDCP EE ROTH CONTRIBUTIONS <br />968.52 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />201.65 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />41.62 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />273.84 <br />MNDCP EMPLOYER CONTRIBUTION <br />658.26 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />69.01 <br />MNDCP FF ROTH CONTRIBUTIONS <br />384.42 <br />25203 <br />/pro/rpttemplate/acct/2.58. I/ap/AP—CHK—RECiISTER.xiiil.l-pt <br />