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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />WENZEL MANAGER CONTRIBUTIONS <br />234.00 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />870.54 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />221.78 <br />W&A EMPLOYER CONTRIBUTION <br />328.64 <br />W&A MANAGER CONTRIBUTION <br />35.56 <br />WENZEL MANAGER CONTRIBUTIONS <br />11.88 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />192.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />23.68 <br />Total for Check/Tran - 4210: <br />6,388.22 <br />4211 1/8/24 <br />WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4212 1/5/24 <br />WIRE 166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - DEC 2023 <br />317.76 <br />UTILITY EXCHANGE REPORT - DEC 2023 <br />79.44 <br />Total for Check/Tran - 4212: <br />397.20 <br />4213 1/10/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 13,648.54 <br />PAYROLL TAXES - FEDERAL & FICA 21,210.40 <br />PAYROLL TAXES - FEDERAL & FICA 2,019.50 <br />PAYROLL TAXES - FEDERAL & FICA 3,783.42 <br />Total for Check/Tran - 4213: 40,661.86 <br />4214 1/11/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,283.63 <br />PAYROLL TAXES - STATE 1,047.51 <br />Total for Check/Tran - 4214: 7,331.14 <br />4215 1/10/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 227.08 <br />FSA CLAIM REIMBURSEMENTS - 172 56.77 <br />Total for Check/Tran - 4215: 283.85 <br />4216 1/9/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 3,134.09 <br />HSA EMPLOYEE CONTRIBUTION 434.00 <br />2024 HSA ERMU CONTRIBUTION 125,800.00 <br />2024 HSA ERMU CONTRIBUTION 25,075.00 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />9 <br />