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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 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 />3925 5/1/23 WIRE 153 PERA (ELECTRONIC) <br />3926 5/1/23 WIRE 160 <br />3927 5/1/23 WIRE 161 <br />3928 5/1/23 WIRE 285 <br />25203 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />05/01/2023 To 05/31/2023 <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 />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />7 <br />Total for Check/Tran - 3925: <br />Total for Check/Tran - 3926: <br />Total for Check/Tran - 3927: <br />Amount <br />9,368.36 <br />10,809.63 <br />1,751.88 <br />2,021.40 <br />23,951.27 <br />1,995.43 <br />281.33 <br />273.72 <br />3,873.49 <br />3,011.98 <br />461.45 <br />883.49 <br />187.73 <br />38.50 <br />600.78 <br />705.23 <br />63.33 <br />184.45 <br />24.83 <br />1 U,_sUa.ya <br />1,063.05 <br />450.43 <br />126.54 <br />1,653.35 <br />323.89 <br />776.87 <br />231.95 <br />34.55 <br />62.66 <br />