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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 2 <br />Check Register <br />07/01 /2024 To 07/31 /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 />4424 7/3/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 172 <br />378.46 <br />FSA CLAIM REIMBURSEMENTS - 164 172 <br />94.62 <br />Total for ChecWTran - 4424: <br />473.08 <br />4425 7/9/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4426 7/9/24 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />9,622.93 <br />PERA CONTRIBUTIONS <br />11,103.38 <br />PERA EMPLOYEE CONTRIBUTION <br />1,878.36 <br />PERA CONTRIBUTIONS <br />2,167.33 <br />Total for ChecWTran - 4426: <br />24,772.00 <br />4427 7/10/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />14,616.00 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,725.42 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,539.07 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,434.98 <br />Total for ChecWTran - 4427: <br />43,315.47 <br />4428 7/10/24 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />2,035.75 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />284.66 <br />Total for ChecWTran - 4428: <br />2,320.41 <br />4429 7/10/24 <br />WIRE <br />161 <br />MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />290.18 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,216.78 <br />MNDCP EMPLOYER CONTRIBUTION <br />2,001.23 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />491.81 <br />MNDCP EE ROTH CONTRIBUTIONS <br />688.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />201.63 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />41.62 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />269.50 <br />MNDCP EMPLOYER CONTRIBUTION <br />318.99 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />69.03 <br />MNDCP FF ROTH CONTRIBUTIONS <br />384.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />27.41 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt <br />7 <br />