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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 3 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor <br />Vendor Name <br />Reference <br />Amount <br />4358 5/15/24 <br />WIRE 285 <br />JOHN HANCOCK <br />W&A EMPLOYER CONTRIBUTION <br />1,012.82 <br />W&A MANAGER CONTRIBUTION <br />468.48 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,193.67 <br />WENZEL MANAGER CONTRIBUTIONS <br />238.75 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />996.63 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />229.73 <br />W&A EMPLOYER CONTRIBUTION <br />273.17 <br />W&A MANAGER CONTRIBUTION <br />51.32 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />79.01 <br />WENZEL MANAGER CONTRIBUTIONS <br />26.79 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />194.16 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />24.53 <br />Total for ChecWTran - 4358: <br />4,789.06 <br />4359 5/15/24 <br />WIRE 160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />2,032.57 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />289.69 <br />Total for ChecWTran - 4359: <br />2,322.26 <br />4360 5/15/24 <br />WIRE 9654 <br />CARDMEMBER SERVICE <br />FIRST NATIONAL BANK VISA <br />18,448.22 <br />FIRST NATIONAL BANK VISA <br />3,521.40 <br />Total for ChecWTran - 4360: <br />21,969.62 <br />4361 5/15/24 <br />WIRE 161 <br />MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />290.18 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,214.81 <br />MNDCP EMPLOYER CONTRIBUTION <br />2,777.84 <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 />271.47 <br />MNDCP EMPLOYER CONTRIBUTION <br />651.38 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />69.03 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.45 <br />25203 <br />/pro/rpttemplate/acct/2.59. I /ap/AP—CHK—R-ECiISTER.xiiii.1-pt <br />7 <br />