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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 4 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWAIS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> MNDCP EMPLOYER CONTRIBUTION 3,685.36 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 759.76 <br /> MNDCP EE ROTH CONTRIBUTIONS 669.52 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 100.72 <br /> MNDCP EE MANAGER CONTRIBUTIONS 99.74 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 3.92 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 331.24 <br /> MNDCP EMPLOYER CONTRIBUTION 553.93 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 103.66 <br /> MNDCP EE ROTH CONTRIBUTIONS 198.55 <br /> Total for Check/Tran-2363: 10,484.42 <br /> 2364 04/23/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,745.18 <br /> HCSP EMPLOYEE CONTRIBUTIONS 221.75 <br /> Total for Check/Tran-2364: 1,966.93 <br /> 2365 04/23/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 307.78 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 1,125.66 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 187.87 <br /> W&A EMPLOYER CONTRIBUTION 41.95 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 41.95 <br /> Total for Check/Tran-2365: 1.705.21 <br /> 2366 04/22/2019 WIRE 174 MINNESOTA REVENUE (ELE TX SALESSALES AND USE TAX-MARCH 2019 <br /> 141,841,79 <br /> SALES AND USE TAX-MARCH 2019 1.910.21 <br /> Total for Check/Tran-2366: 143,752.00 <br /> 2367 04/23/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 12 967.19 <br /> PAYROLL TAXES-FEDERAL&FICA 18.330.68 <br /> PAYROLL TAXES-FEDERAL&FICA 1,542.81 <br /> PAYROLL TAXES-FEDERAL&FICA 2,559.26 <br /> Total for Check/Tran-2367: 35,399.94 <br /> 2368 04/23/2019 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE-APRIL 2019 100.15 <br /> 25203 /pro/rpttemplate/acct/2 44_I/ap/AP_CHK_REGISTER.xm I rpt <br /> 10 <br />