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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 4 <br />Check Register <br />04/01/2024 To 04/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor <br />Vendor Name Reference <br />Amount <br />Total for Check/Tran - 4325: <br />2,314.69 <br />4326 4/16/24 WIRE 161 <br />MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />290.18 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,354.33 <br />MNDCP EMPLOYER CONTRIBUTION <br />3,212.82 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />491.81 <br />MNDCP EE ROTH CONTRIBUTIONS <br />688.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />201.63 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />41.62 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />281.95 <br />MNDCP EMPLOYER CONTRIBUTION <br />666.40 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />69.03 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />27.41 <br />Total for Check/Tran - 4326: <br />9,710.12 <br />4327 4/16/24 WIRE 285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />1,052.84 <br />W&A MANAGER CONTRIBUTION <br />468.48 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,642.08 <br />WENZEL MANAGER CONTRIBUTIONS <br />238.75 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />876.68 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />229.73 <br />W&A EMPLOYER CONTRIBUTION <br />273.15 <br />W&A MANAGER CONTRIBUTION <br />51.32 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />79.04 <br />WENZEL MANAGER CONTRIBUTIONS <br />26.79 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />194.11 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />24.53 <br />Total for Check/Tran - 4327: <br />5,157.50 <br />4328 4/17/24 WIRE 152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />14,830.77 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,743.30 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,499.62 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />12 <br />