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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 4 <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />4512 9/16/24 <br />WIRE 161 <br />MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />330.36 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,099.80 <br />MNDCP EMPLOYER CONTRIBUTION <br />1,674.70 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />553.99 <br />MNDCP EE ROTH CONTRIBUTIONS <br />688.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />223.63 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />46.41 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />239.95 <br />MNDCP EMPLOYER CONTRIBUTION <br />159.99 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />76.49 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />30.08 <br />Total for ChecWTran - 4512: <br />7,508.34 <br />4513 9/16/24 <br />WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4514 9/17/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,353.03 <br />HSA EMPLOYEE CONTRIBUTION <br />443.04 <br />Total for ChecWTran - 4514: <br />2,796.07 <br />4515 9/17/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />228.70 <br />W&A MANAGER CONTRIBUTION <br />387.40 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,796.52 <br />WENZEL MANAGER CONTRIBUTIONS <br />267.64 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />959.52 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />119.76 <br />W&A EMPLOYER CONTRIBUTION <br />157.17 <br />W&A MANAGER CONTRIBUTION <br />59.42 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />111.20 <br />WENZEL MANAGER CONTRIBUTIONS <br />29.48 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />209.88 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />29.94 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />10 <br />