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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 6 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />456010/29/24 WIRE 160 <br />4561 10/29/24 WIRE 161 <br />456210/29/24 WIRE 285 <br />25203 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />FSA CLAIM REIMBURSEMENTS - 164 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />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 />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />Total for Check/Tran - 4559: <br />Total for Check/Tran - 4560: <br />Total for Check/Tran - 4561: <br />Amount <br />20 AL <br />2,456.07 <br />�ni nc <br />330.34 <br />3,112.93 <br />1,341.31 <br />553.97 <br />877.49 <br />223.63 <br />46.43 <br />226.82 <br />146.38 <br />76.51 <br />384.45 <br />30.08 <br />7,350.34 <br />40.00 <br />387.40 <br />1,560.41 <br />267.64 <br />1,034.52 <br />119.76 <br />110.00 <br />59.42 <br />106.72 <br />29.48 <br />209.88 <br />29.94 <br />