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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 2 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />3679 10/4/22 WIRE 153 PERA (ELECTRONIC) <br />368010/4/22 WIRE 160 <br />3681 10/4/22 WIRE 161 <br />368210/4/22 WIRE 285 <br />25203 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />10/01 /2022 To 10/31 /2022 <br />Reference <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />9 <br />Total for Check/Tran - 3679: <br />Total for Check/Tran - 3680: <br />Total for Check/Tran - 3681 <br />Amount <br />9,607.37 <br />11,085.43 <br />1,874.49 <br />2,162.88 <br />24,730.17 <br />2,051.12 <br />318.31 <br />G,.SOy.43 <br />350.54 <br />5,624.23 <br />1,201.39 <br />623.34 <br />1,063.49 <br />272.80 <br />46.22 <br />640.93 <br />101.07 <br />96.54 <br />229.45 <br />50.32 <br />1 U,_JUU._JG <br />422.78 <br />408.18 <br />117.82 <br />991.13 <br />290.36 <br />1,465.51 <br />80.64 <br />42.00 <br />81.43 <br />