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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Pages <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 <br />Vendor <br />Vendor Name Reference <br />Amount <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,601.36 <br />WENZEL MANAGER CONTRIBUTIONS <br />251.17 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />876.63 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />229.73 <br />W&A EMPLOYER CONTRIBUTION <br />258.82 <br />W&A MANAGER CONTRIBUTION <br />37.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />64.66 <br />WENZEL MANAGER CONTRIBUTIONS <br />13.29 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />194.16 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />24.53 <br />Total for Check/Tran - 4225: <br />6,511.06 <br />4226 1/22/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4228 1/24/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />14,063.68 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,596.66 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,291.97 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,143.82 <br />Total for Check/Tran - 4228: <br />42,096.13 <br />4229 1/25/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,469.10 <br />PAYROLL TAXES - STATE <br />1,182.51 <br />Total for Check/Tran - 4229: <br />7,651.61 <br />4230 1/24/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />185.95 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />46.49 <br />Total for Check/Tran - 4230: <br />232.44 <br />4231 1/23/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />3,131.68 <br />HSA EMPLOYEE CONTRIBUTION <br />436.41 <br />Total for Check/Tran - 4231: <br />3,568.09 <br />4232 1/23/24 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - JAN 2024 <br />134.00 <br />ADMINISTRATIVE FEE INVOICE - JAN 2024 <br />25.50 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />11 <br />