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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 4 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />3698 10/19/22 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) <br />PAYROLL TAXES -FEDERAL & FICA <br />17,420.27 <br />PAYROLL TAXES - FEDERAL & FICA <br />23,709.90 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,434.21 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,173.78 <br />Total for Check/Tran - 3698: <br />47,738.16 <br />3699 10/20/22 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) <br />PAYROLL TAXES - STATE <br />7,433.57 <br />PAYROLL TAXES - STATE <br />1,173.23 <br />Total for Check/Tran - 3699: <br />8,606.80 <br />3700 10/19/22 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />2,173.54 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />316.21 <br />Total for Check/Tran - 3700: <br />2,489.75 <br />3701 10/19/22 <br />WIRE <br />161 <br />MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />350.58 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />5,626.70 <br />MNDCP EMPLOYER CONTRIBUTION <br />995.52 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />623.38 <br />MNDCP EE ROTH CONTRIBUTIONS <br />1,063.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />272.80 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />46.18 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />638.46 <br />MNDCP EMPLOYER CONTRIBUTION <br />94.94 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />96.50 <br />MNDCP EE ROTH CONTRIBUTIONS <br />229.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />50.32 <br />Total for Check/Tran - 3701: <br />10,088.32 <br />3702 10/20/22 <br />WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />2,141.86 <br />HSA EMPLOYEE CONTRIBUTION <br />200.58 <br />Total for Check/Tran - 3702: <br />2,342.44 <br />3704 10/20/22 <br />WIRE <br />7463 <br />FURTHER <br />ADMINISTRATIVE FEE INVOICE - OCT 2022 <br />128.43 <br />ADMINISTRATIVE FEE INVOICE - OCT 2022 <br />27.77 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />