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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 6 <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 Vendor Name <br />Reference <br />Total for Check/Tran - 4339: <br />Amount <br />2,298.42 <br />4340 4/29/24 WIRE 161 MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />290.18 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,220.24 <br />MNDCP EMPLOYER CONTRIBUTION <br />2,931.34 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />491.82 <br />MNDCP EE ROTH CONTRIBUTIONS <br />688.53 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />201.64 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />41.62 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />266.04 <br />MNDCP EMPLOYER CONTRIBUTION <br />647.88 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />69.02 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.41 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />27.40 <br />Total for Check/Tran - 4340: <br />9,260.12 <br />4341 4/29/24 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 />1,012.86 <br />468.48 <br />1,193.67 <br />238.75 <br />996.67 <br />229.73 <br />273.13 <br />51.32 <br />79.01 <br />26.79 <br />194.12 <br />nA <br />Total for Check/Tran - 4341: 4,789.06 <br />4342 4/29/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 <br />4343 4/30/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,475.56 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />