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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 5 <br /> Check Register <br /> 11/01/2021 To 11/30/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> FIRST NATIONAL BANK VISA 333.55 <br /> Total for Check/Tran-3334: 7,304.64 <br /> 3335 11/18/21 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,898.52 <br /> PAYROLL TAXES-STATE 1,052.01 <br /> Total for Check/Tran-3335: 6,950.53 <br /> 3337 11/23/21 WIRE 174 MINNESOTA REVENUE SALES TX(ELE SALES AND USE TAX-OCT 2021 164,787.86 <br /> SALES AND USE TAX-OCT 2021 -2.95 <br /> SALES AND USE TAX-OCT 2021 6,928.09 <br /> Total for Check/Tran-3337: 171,713.00 <br /> 3340 11/26/21 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 412.00 <br /> FSA CLAIM REIMBURSEMENTS-147 103.00 <br /> Total for Check/Tran-3340: 515.00 <br /> 3341 11/29/21 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 500.69 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 4,663.32 <br /> MNDCP EMPLOYER CONTRIBUTION 945.07 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 605.89 <br /> MNDCP EE ROTH CONTRIBUTIONS 699.21 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 <br /> MNDCP EE MANAGER CONTRIBUTIONS 84.95 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 703.65 <br /> MNDCP EMPLOYER CONTRIBUTION 312.17 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 90.49 <br /> MNDCP EE ROTH CONTRIBUTIONS 219.15 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 <br /> Total for Check/Tran-3341: 8,935.33 <br /> 3342 11/29/21 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,951.39 <br /> HCSP EMPLOYEE CONTRIBUTIONS 299.31 <br /> Total for Check/Tran-3342: 2,250.70 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 9 <br />