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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Paget <br />Check Register <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type Vendor Vendor Name <br />42041/3/24 <br />WIRE 7463 FURTHER <br />01/01/2024 To 01/31/2024 <br />Reference <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Amount <br />2,092.92 <br />330.81 <br />Total for Check/Tran - 4204: 2,423.73 <br />4206 1/8/24 WIRE 153 PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />9,603.16 <br />PERA CONTRIBUTIONS <br />11,080.52 <br />PERA EMPLOYEE CONTRIBUTION <br />1,708.22 <br />PERA CONTRIBUTIONS <br />1,971.03 <br />Total for Check/Tran - 4206: 24,362.93 <br />4207 1/8/24 WIRE 160 HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />1,966.17 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />261.42 <br />Total for Check/Tran - 4207: 2,227.59 <br />4208 1/8/24 WIRE 160 HCSP (ELECTRONIC) <br />2023 EXCESS SICK PAY - 9 32 59 <br />4,754.84 <br />2023 EXCESS SICK PAY - 9 32 59 <br />88.97 <br />Total for Check/Tran - 4208: 4,843.81 <br />4209 1/8/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />280.15 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,621.79 <br />MNDCP EMPLOYER CONTRIBUTION <br />4,590.28 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />468.64 <br />MNDCP EE ROTH CONTRIBUTIONS <br />968.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />188.49 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />40.17 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />262.69 <br />MNDCP EMPLOYER CONTRIBUTION <br />647.14 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />65.09 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />24.92 <br />Total for Check/Tran - 4209: <br />11,542.30 <br />4210 1/8/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 2,897.93 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,571.61 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />8 <br />