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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 5 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <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 ChecWTran - 4413: <br />8,285.12 <br />4414 6/25/24 <br />WIRE <br />285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />521.91 <br />W&A MANAGER CONTRIBUTION <br />468.48 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,192.70 <br />WENZEL MANAGER CONTRIBUTIONS <br />238.75 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,016.28 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />229.73 <br />W&A EMPLOYER CONTRIBUTION <br />192.91 <br />W&A MANAGER CONTRIBUTION <br />51.32 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />78.71 <br />WENZEL MANAGER CONTRIBUTIONS <br />26.79 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />199.04 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />24.53 <br />Total for Check/Tran - 4414: <br />4,241.15 <br />4415 6/25/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4416 6/26/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />15,098.47 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,944.72 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,483.68 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,359.26 <br />Total for ChecWTran - 4416: <br />43,886.13 <br />4417 6/26/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />336.87 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />84.22 <br />Total for ChecWTran - 4417: <br />421.09 <br />4418 6/27/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,798.35 <br />PAYROLL TAXES - STATE <br />1,260.57 <br />Total for ChecWTran - 4418: <br />8,058.92 <br />25203 <br />/pro/rpttemplate/acct/2.59. I /ap/AP—CHK—R-EGISTER.xniI.1-pt <br />