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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 5 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for ChecWTran - 3704: <br />156.20 <br />3705 10/21/22 <br />WIRE <br />3936 <br />WORLD VISION <br />World Vision Contributions <br />30.66 <br />World Vision Contributions <br />9.34 <br />Total for ChecWTran - 3705: <br />40.00 <br />3706 10/19/22 <br />WIRE <br />285 <br />JOHN HANCOCK <br />W&A EMPLOYER CONTRIBUTION <br />422.74 <br />W&A MANAGER CONTRIBUTION <br />408.18 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />117.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />993.37 <br />WENZEL MANAGER CONTRIBUTIONS <br />290.36 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,465.47 <br />W&A EMPLOYER CONTRIBUTION <br />80.68 <br />W&A MANAGER CONTRIBUTION <br />42.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />81.41 <br />WENZEL MANAGER CONTRIBUTIONS <br />42.00 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />237.78 <br />Total for ChecWTran - 3706: <br />4,181.81 <br />3710 10/26/22 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 111 <br />192.31 <br />FSA CLAIM REIMBURSEMENTS - 165 <br />225.00 <br />Total for ChecWTran - 3710: <br />417.31 <br />3711 10/31/22 <br />WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />9,434.88 <br />PERA CONTRIBUTIONS <br />10,886.39 <br />PERA EMPLOYEE CONTRIBUTION <br />1,872.52 <br />PERA CONTRIBUTIONS <br />2,160.61 <br />Total for ChecWTran - 3711: <br />24,354.40 <br />3712 10/31/22 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />2,062.48 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />318.15 <br />Total for ChecWTran - 3712: <br />2,380.63 <br />3713 10/31/22 <br />WIRE <br />161 <br />MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />350.55 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />5,630.33 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />