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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 4 <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 /> MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 <br /> MNDCP EE MANAGER CONTRIBUTIONS 84.95 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 711.65 <br /> MNDCP EMPLOYER CONTRIBUTION 317.69 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 90.49 <br /> MNDCP EE ROTH CONTRIBUTIONS 219.45 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 <br /> Total for Check/Tran-3330: 9,214.35 <br /> 3331 11/15/21 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 257.00 <br /> W&A MANAGER CONTRIBUTION 302.38 <br /> WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 1,423.12 <br /> WENZEL MANAGER CONTRIBUTIONS 192.48 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 479.15 <br /> W&A EMPLOYER CONTRIBUTION 128.64 <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 138.64 <br /> Total for Check/Tran-3331: 3,130.35 <br /> 3332 11/17/21 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 13,982.67 <br /> PAYROLL TAXES-FEDERAL&FICA 19,853.98 <br /> PAYROLL TAXES-FEDERAL&FICA 2,272.19 <br /> PAYROLL TAXES-FEDERAL&FICA 3,810.68 <br /> Total for Check/Tran-3332: 39,919.52 <br /> 3333 11/17/21 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 1,997.15 <br /> HSA EMPLOYEE CONTRIBUTION 217.96 <br /> Total for Check/Tran-3333: 2,215.11 <br /> 3334 11/12/21 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 6,971.09 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 8 <br />