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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 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 />3890 4/3/23 WIRE 153 PERA (ELECTRONIC) <br />3891 4/3/23 WIRE 160 HCSP (ELECTRONIC) <br />04/01/2023 To 04/30/2023 <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 />Total for Check/Tran - 3890: <br />Amount <br />9,403.12 <br />10,849.70 <br />1,816.40 <br />2,095.85 <br />24,165.07 <br />2,026.22 <br />294.90 <br />Total for Check/Tran - 3891: 2,321.12 <br />3892 4/3/23 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />365.77 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,724.99 <br />MNDCP EMPLOYER CONTRIBUTION <br />3,043.48 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />553.50 <br />MNDCP EE ROTH CONTRIBUTIONS <br />883.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />187.73 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />48.73 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />545.64 <br />MNDCP EMPLOYER CONTRIBUTION <br />670.09 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />73.56 <br />MNDCP EE ROTH CONTRIBUTIONS <br />184.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />24.83 <br />Total for Check/Tran - 3892: 10,306.26 <br />3893 4/3/23 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,056.02 <br />W&A MANAGER CONTRIBUTION 438.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 126.54 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,528.42 <br />WENZEL MANAGER CONTRIBUTIONS 312.06 <br />DEF COMP ROTH CONTRIBUTIONS W&A 776.94 <br />W&A EMPLOYER CONTRIBUTION 238.98 <br />W&A MANAGER CONTRIBUTION 46.38 <br />WENZEL EMPLOYEE CONTRIBUTIONS 69.76 <br />25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt <br />15 <br />