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Page 308/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE40117/11/23 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 987.02 <br />W&A MANAGER CONTRIBUTION 458.05 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 126.54 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,668.10 <br />WENZEL MANAGER CONTRIBUTIONS 331.51 <br />DEF COMP ROTH CONTRIBUTIONS W&A 776.96 <br />W&A EMPLOYER CONTRIBUTION 205.32 <br />W&A MANAGER CONTRIBUTION 26.93 <br />WENZEL EMPLOYEE CONTRIBUTIONS 50.46 <br />WENZEL MANAGER CONTRIBUTIONS 26.93 <br />DEF COMP ROTH CONTRIBUTIONS W&A 169.20 <br />Total for Check/Tran - 4011:4,827.02 <br />WIRE40127/11/23 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT/LEVY 562.52 <br />WIRE40137/11/23 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JUNE 2023 335.04 <br />UTILITY EXCHANGE REPORT - JUNE 2023 83.76 <br />Total for Check/Tran - 4013:418.80 <br />WIRE40147/13/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,302.58 <br />PAYROLL TAXES - STATE 939.11 <br />Total for Check/Tran - 4014:7,241.69 <br />WIRE40157/13/23 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,475.36 <br />HSA EMPLOYEE CONTRIBUTION 378.81 <br />Total for Check/Tran - 4015:2,854.17 <br />WIRE40167/14/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 462.00 <br />PAYROLL TAXES - FEDERAL & FICA 321.30 <br />Total for Check/Tran - 4016:783.30 <br />WIRE40177/17/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 131.25 <br />WIRE40197/17/23 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 10,999.51 <br />FIRST NATIONAL BANK VISA 2,331.83 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt252038