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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page? <br />Check Register <br />12/01 /2022 To 12/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Amount <br />MNDCP EMPLOYER CONTRIBUTION <br />1,644.52 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />623.37 <br />MNDCP EE ROTH CONTRIBUTIONS <br />1,063.50 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />175.62 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />83.43 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />822.67 <br />MNDCP EMPLOYER CONTRIBUTION <br />268.86 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />96.51 <br />MNDCP EE ROTH CONTRIBUTIONS <br />229.44 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />22.50 <br />Total for Check/Tran - 3761: <br />11,595.24 <br />3762 12/13/22 <br />WIRE 285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />382.76 <br />W&A MANAGER CONTRIBUTION <br />411.48 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />117.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />996.42 <br />WENZEL MANAGER CONTRIBUTIONS <br />293.66 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,078.70 <br />W&A EMPLOYER CONTRIBUTION <br />70.66 <br />W&A MANAGER CONTRIBUTION <br />42.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />82.74 <br />WENZEL MANAGER CONTRIBUTIONS <br />42.82 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />237.75 <br />Total for Check/Tran - 3762: <br />3,757.63 <br />3763 12/15/22 <br />WIRE 7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,151.01 <br />HSA EMPLOYEE CONTRIBUTION <br />191.43 <br />Total for Check/Tran - 3763: <br />2,342.44 <br />3764 12/13/22 <br />WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />489.61 <br />3766 12/19/22 <br />WIRE 154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />77.50 <br />PAYROLL TAXES - STATE <br />19.38 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />