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Page 303/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MNDCP EMPLOYER CONTRIBUTION 730.89 <br />MNDCP EMPLOYER MGR CONTRIBUTION 72.02 <br />MNDCP EE ROTH CONTRIBUTIONS 184.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 23.29 <br />Total for Check/Tran - 3828:13,040.86 <br />WIRE38292/6/23 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 2,209.27 <br />W&A MANAGER CONTRIBUTION 433.88 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 121.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,652.34 <br />WENZEL MANAGER CONTRIBUTIONS 312.06 <br />DEF COMP ROTH CONTRIBUTIONS W&A 556.93 <br />W&A EMPLOYER CONTRIBUTION 238.99 <br />W&A MANAGER CONTRIBUTION 46.38 <br />WENZEL EMPLOYEE CONTRIBUTIONS 69.76 <br />WENZEL MANAGER CONTRIBUTIONS 46.38 <br />DEF COMP ROTH CONTRIBUTIONS W&A 169.23 <br />Total for Check/Tran - 3829:5,857.04 <br />WIRE38302/6/23 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT/LEVY 489.61 <br />WIRE38312/6/23 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,558.79 <br />HSA EMPLOYEE CONTRIBUTION 355.00 <br />Total for Check/Tran - 3831:2,913.79 <br />WIRE38332/9/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 12,465.43 <br />PAYROLL TAXES - FEDERAL & FICA 20,266.68 <br />PAYROLL TAXES - FEDERAL & FICA 2,084.30 <br />PAYROLL TAXES - FEDERAL & FICA 3,915.92 <br />Total for Check/Tran - 3833:38,732.33 <br />WIRE38342/9/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,825.63 <br />PAYROLL TAXES - STATE 1,063.79 <br />Total for Check/Tran - 3834:6,889.42 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520330