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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 3 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Total for ChecWTran - 4429: <br />4430 7/10/24 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 />Total for Check/Tran - 4430: <br />4431 7/5/24 WIRE 166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - JUNE 2024 <br />UTILITY EXCHANGE REPORT - JUNE 2024 <br />Total for Check/Tran - 4431: <br />4433 7/10/24 WIRE 7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />Total for ChecWTran - 4433: <br />4434 7/11/24 WIRE 154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 4434: <br />4435 7/12/24 WIRE 7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 4435: <br />4436 7/17/24 WIRE 7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 147 164 <br />FSA CLAIM REIMBURSEMENTS - 147 164 <br />Total for ChecWTran - 4436: <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />8 <br />Amount <br />8,001.12 <br />413.86 <br />468.48 <br />1,390.35 <br />238.75 <br />1,016.26 <br />229.73 <br />178.46 <br />51.32 <br />78.90 <br />26.79 <br />199.06 <br />367.44 <br />91.86 <br />459.30 <br />43.34 <br />6,649.74 <br />1,291.10 <br />7,940.84 <br />2,472.87 <br />333.06 <br />416.32 <br />