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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 2 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />Total for Check/Tran - 2380: <br />9,991.80 <br />2381 05/03/2019 WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,412.32 <br />HSA EMPLOYEE CONTRIBUTION <br />401.37 <br />Total for Check/Tran - 2381: <br />2,813.69 <br />2382 05/06/2019 WIRE <br />285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />T <br />307.78 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,125.66 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />187.87 <br />W&A EMPLOYER CONTRIBUTION <br />41.95 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />41.95 <br />Total for Check/Tran - 2382: <br />1,705.21 <br />2383 05/07/2019 WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />11,002.49 <br />PAYROLL TAXES - FEDERAL & FICA <br />16,874.66 <br />PAYROLL TAXES - FEDERAL & FICA <br />1,606.48 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,725.46 <br />Total for Check/Tran - 2383: <br />32,209.09 <br />2386 05/09/2019 WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />5,114.12 <br />PAYROLL TAXES - STATE <br />773.16 <br />Total for Check/Tran - 2386: <br />5,887.28 <br />2387 05/09/2019 WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - APRIL 2019 <br />369.60 <br />UTILITY EXCHANGE REPORT - APRIL 2019 <br />92.40 <br />Total for Check/Trau - 2387: <br />462.00 <br />2388 05/08/2019 WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 133 <br />188.00 <br />FSA CLAIM REIMBURSEMENTS - 133 <br />47.00 <br />Total for Check/Tran - 2388: <br />235.00 <br />2391 05/20/2019 WIRE <br />285 a <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />318.59 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,136.47 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />187.87 <br />W&A EMPLOYER CONTRIBUTION <br />31.14 <br />25203 <br />/pro/rptte plate/acct/244.1/ap/AP_CHK REGISTER.=I.rpt <br />11 <br />