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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54AM tiCCOU11tS Payable Page <br />Check Register <br />06/O1/2022 To 06/30/2022 <br />Bank Account: 5- GENERAL FUND WITFIDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />3570 6/27/22 WIRE 285 <br />3571 6/23/22 WIRE 7463 <br />3572 6/29/22 WIRE 152 <br />3573 6/29/22 WIRE 7463 <br />3574 6/30/22 WIRE 154 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />Total for ChecWTran - 3569: <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />Total for ChecWTran - 3570: <br />FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />Total for ChecWTran - 3571: <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 3572: <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 3573: <br />MINNESOTA REVENLIE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 3574: <br />Amount <br />22.50 <br />10,19632 <br />930.83 <br />408.18 <br />117.82 <br />1,938.70 <br />29036 <br />1,057.96 <br />312.65 <br />42.00 <br />81.41 <br />42.00 <br />247.74 <br />5,469.65 <br />185.95 <br />46.49 <br />232.44 <br />13,53734 <br />20,17024 <br />2,219.58 <br />3, 837.18 <br />39,76434 <br />2,551.11 <br />283.64 <br />2,834.75 <br />6,176.95 <br />1,07230 <br />7,24925 <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />10 <br />