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Elk River Municipal Utilities Revision: 1 1 1 181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 2 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 3315 11/1/21 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 281.52 <br /> W&A MANAGER CONTRIBUTION 300.60 <br /> WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 1,407.52 <br /> WENZEL MANAGER CONTRIBUTIONS 190.70 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 479.16 <br /> W&A EMPLOYER CONTRIBUTION 134.76 <br /> W&A MANAGER CONTRIBUTION 19.08 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 60.87 <br /> WENZEL MANAGER CONTRIBUTIONS 19.08 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 138.63 <br /> Total for Check/Tran-3315: 3,141.82 <br /> 3316 11/1/21 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,028.97 <br /> HCSP EMPLOYEE CONTRIBUTIONS 304.69 <br /> Total for Check/Tran-3316: 2,333.66 <br /> 3317 11/1/21 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 495.81 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 4,737.97 <br /> MNDCP EMPLOYER CONTRIBUTION 1,074.28 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 601.01 <br /> MNDCP EE ROTH CONTRIBUTIONS 755.14 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 <br /> MNDCP EE MANAGER CONTRIBUTIONS 84.93 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 713.00 <br /> MNDCP EMPLOYER CONTRIBUTION 322.96 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 90.47 <br /> MNDCP EE ROTH CONTRIBUTIONS 219.22 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 <br /> Total for Check/Tran-3317: 9,205.53 <br /> 3320 11/4/21 WIRE 166 ONLINE UTILITY EXCHANGE(ELECTR UTILITY EXCHANGE REPORT-OCT 2021 395.52 <br /> UTILITY EXCHANGE REPORT-OCT 2021 98.88 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 6 <br />