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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 3 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />4714 3/11/25 WIRE 738 HEALTHEQUITY, INC <br />4715 3/7/25 WIRE 166 <br />4718 3/13/25 WIRE 152 <br />4719 3/17/25 WIRE 154 <br />03/01/2025 To 03/31/2025 <br />Reference Amount <br />FSA CLAIM REIMBURSEMENTS - 164 153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />Total for Check/Tran - 4714: <br />192.31 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - FEB 2025 <br />244.32 <br />UTILITY EXCHANGE REPORT - FEB 2025 <br />61.08 <br />Total for Check/Tran - 4715: <br />305.40 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />323.95 <br />PAYROLL TAXES - FEDERAL & FICA <br />225.30 <br />PAYROLL TAXES - FEDERAL & FICA <br />17.05 <br />PAYROLL TAXES - FEDERAL & FICA <br />11.84 <br />Total for Check/Tran - 4718: <br />578.14 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />92.04 <br />PAYROLL TAXES - STATE <br />4.84 <br />Total for Check/Tran - 4719: <br />96.88 <br />4720 3/18/25 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />10,634.51 <br />PERA CONTRIBUTIONS <br />12,270.60 <br />PERA EMPLOYEE CONTRIBUTION <br />2,104.84 <br />PERA CONTRIBUTIONS <br />2,428.67 <br />Total for Check/Tran - 4720: <br />27,438.62 <br />4721 3/18/25 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />2,356.96 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />331.42 <br />Total for Check/Tran - 4721: <br />2,688.38 <br />4722 3/18/25 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />343.58 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,458.07 <br />MNDCP EMPLOYER CONTRIBUTION <br />3,583.16 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />576.16 <br />MNDCP EE ROTH CONTRIBUTIONS <br />1,055.09 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />232.58 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />48.26 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK—REGISTER.xml.rpt <br />15 <br />