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Page 207/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE48186/3/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />Total for Check/Tran - 4818:192.31 <br />WIRE48206/10/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,643.79 <br />PAYROLL TAXES - FEDERAL & FICA 25,176.50 <br />PAYROLL TAXES - FEDERAL & FICA 3,325.02 <br />PAYROLL TAXES - FEDERAL & FICA 4,883.90 <br />Total for Check/Tran - 4820:52,029.21 <br />WIRE48216/11/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,827.70 <br />PERA CONTRIBUTIONS 12,493.53 <br />PERA EMPLOYEE CONTRIBUTION 2,173.78 <br />PERA CONTRIBUTIONS 2,508.19 <br />Total for Check/Tran - 4821:28,003.20 <br />WIRE48226/11/25 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,512.41 <br />HCSP EMPLOYEE CONTRIBUTIONS 399.13 <br />Total for Check/Tran - 4822:2,911.54 <br />WIRE48236/11/25 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 343.54 <br />MNDCP EMPLOYEE CONTRIBUTIONS 3,458.95 <br />MNDCP EMPLOYER CONTRIBUTION 2,152.63 <br />MNDCP EMPLOYER MGR CONTRIBUTION 576.13 <br />MNDCP EE ROTH CONTRIBUTIONS 1,625.10 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 232.59 <br />MNDCP EE MANAGER CONTRIBUTIONS 48.30 <br />MNDCP EMPLOYEE CONTRIBUTIONS 262.46 <br />MNDCP EMPLOYER CONTRIBUTION 373.72 <br />MNDCP EMPLOYER MGR CONTRIBUTION 79.57 <br />MNDCP EE ROTH CONTRIBUTIONS 403.84 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 31.27 <br />Total for Check/Tran - 4823:9,588.10 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252037