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Page 204/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE31114/1/21 IRS - USA TAX PMT (ELECTRONIC)152 EE & ER FICA RECOGNITION - 106 5.82 <br />EE & ER FICA RECOGNITION - 106 0.30 <br />Total for Check/Tran - 3111:6.12 <br />WIRE31124/2/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,289.39 <br />PERA CONTRIBUTIONS 9,564.69 <br />PERA EMPLOYEE CONTRIBUTION 1,582.18 <br />PERA CONTRIBUTIONS 1,825.57 <br />Total for Check/Tran - 3112:21,261.83 <br />WIRE31134/6/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,701.24 <br />HCSP EMPLOYEE CONTRIBUTIONS 268.07 <br />Total for Check/Tran - 3113:1,969.31 <br />WIRE31144/6/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 732.80 <br />W&A MANAGER CONTRIBUTION 300.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br />WENZEL EMPLOYEE CONTRIBUTIONS 863.01 <br />WENZEL MANAGER CONTRIBUTIONS 190.70 <br />DEF COMP ROTH CONTRIBUTIONS W&A 379.15 <br />W&A EMPLOYER CONTRIBUTION 163.39 <br />W&A MANAGER CONTRIBUTION 19.08 <br />WENZEL EMPLOYEE CONTRIBUTIONS 60.88 <br />WENZEL MANAGER CONTRIBUTIONS 19.08 <br />DEF COMP ROTH CONTRIBUTIONS W&A 113.64 <br />Total for Check/Tran - 3114:2,952.23 <br />WIRE31154/6/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.78 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,407.06 <br />MNDCP EMPLOYER CONTRIBUTION 2,999.03 <br />MNDCP EMPLOYER MGR CONTRIBUTION 600.99 <br />MNDCP EE ROTH CONTRIBUTIONS 621.58 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 105.21 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520318