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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />3962 5/30/23 WIRE 285 JOHN HANCOCK <br />05/01/2023 To 05/31/2023 <br />Reference <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEE COMP ROTH CONTRIBUTIONS W&A <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />Total for Check/Tran - 3962: <br />3963 5/30/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />3964 5/30/23 <br />WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for Check/Tran - 3964: <br />3965 5/31/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for Check/Tran - 3965: <br />18196 5/4/23 <br />DD <br />5452 <br />ANTHONY MAUREN <br />AESP CONF TAXI - 164 <br />18248 5/12/23 <br />DD <br />618 <br />PARKER THEISEN <br />LMC CONE MILEAGE & PARKING - 172 <br />LMC CONF MILEAGE & PARKING - 172 <br />Total for Check/Tran-18248: <br />18249 5/18/23 <br />DD <br />5452 <br />ANTHONY MAUREN <br />CLERKS CONE MILEAGE - 164 <br />CLERKS CONF MILEAGE - 164 <br />Total for Check/Tran-18249: <br />Amount <br />1,023.11 <br />450.43 <br />126.54 <br />1,727.03 <br />323.89 <br />776.93 <br />221.89 <br />34.55 <br />62.66 <br />34.55 <br />169.23 <br />4,950.81 <br />562.52 <br />2,605.78 <br />13,541.28 <br />20,489.60 <br />2,074.49 <br />103.82 <br />34.51 <br />8.63 <br />43.14 <br />38.26 <br />47.82 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />12 <br />