Laserfiche WebLink
1 <br /> ABDO <br /> EICK & <br /> 1 <br /> MEYERS 1.1,P <br /> 1 (:crtifiel Public iccourtturrts d' Go/mit/ants October 21, 2005 <br /> Grandt t{%Squaic <br /> 5201 Edon k%1•11u1. <br /> Silk!.3 O <br /> 1 }Auto,\IN 53136 <br /> Bryan Adams <br /> Elk River Municipal Utilities <br /> 1 13069 Orono Parkway <br /> Elk River, Minnesota 55330 <br /> Dear Bryan, <br /> 1 We have completed our review of the payroll benefits as requested. We tested the PERA benefits and deferred <br /> compensation deductions for the years 1998 and 2003. <br /> A sample of five employee's (including Pat Hemza) were tested and tied out to the payroll records with no <br /> discrepancies noted. We reviewed copies of the deduction reports submitted with the payments to PERA, Great West, <br /> etc and found that nearly all had been signed by the payroll clerk(none were signed by Pat Hemza)and appeared to <br /> be properly prepared and agreed to payroll reports. <br /> We also reviewed selected bank statements and found that the"cleared"checks for payroll items noted above agreed <br /> 1 to the records without exception. Based on the procedures described above, it appears that all deferred compensation <br /> and PERA deductions were made and deposited correctly. <br /> ' Sincerely <br /> ABDO,EICK& MEYERS, LLP <br /> Certified Public Accountants <br /> Aiett^i it.#94ohi,X41 <br /> Steve McDonald, CPA <br /> Managing Partner <br /> 952.83 90911 • Fa 952.835.3261 <br /> Mk 1t .acnu•1+aconi <br />