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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <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 />4167 11/27/23 WIRE 285 JOHN HANCOCK 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 />WENZEL EE ROTH MGR CONTRIBUTIONS <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 />WENZEL EE ROTH MGR CONTRIBUTIONS <br />416811/27/23 WIRE 7463 FURTHER <br />Total for Check/Tran - 4166: <br />Amount <br />40.01 <br />256.50 <br />374.43 <br />64.82 <br />384.43 <br />1,030.34 <br />452.54 <br />2,139.67 <br />233.06 <br />925.80 <br />219.48 <br />311.61 <br />35.08 <br />201.62 <br />11.84 <br />206.25 <br />Total for Check/Tran - 4167: 5,790.53 <br />HSA EMPLOYEE CONTRIBUTION 2,152.95 <br />HSA EMPLOYEE CONTRIBUTION 331.22 <br />Total for Check/Tran - 4168: 2,484.17 <br />4169 11/28/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4170 11 /29/23 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />9 <br />562.52 <br />20,509.04 <br />2,034.43 <br />Total for Check/Tran - 4170: 40,029.90 <br />