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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 1 <br /> Check Register <br /> 01/01/2019 To 01/31/2019 <br /> Bank Account: 1-GENERAL FUND <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 2243 01/01/2019 WIRE 7463 SELECTACCOUNT HSA EMPLOYEE CONTRIBUTION 2,263.74 <br /> HSA EMPLOYEE CONTRIBUTION 501.23 <br /> Total for Check/Tran-2243: 2,764.97 <br /> 2244 01/01/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 403.37 <br /> PAYROLL TAXES-FEDERAL&FICA 633.82 <br /> Total for Check/Tran-2244: 1,037.19 <br /> 2245 01/02/2019 WIRE 8181 AMERICAN EXPRESS General Manager American Express 3,034.63 <br /> General Manager American Express 19.95 <br /> Total for Check/Tran-2245: 3,054.58 <br /> 2251 01/02/2019 WIRE 3219 RESOURCE TRAINING&SOLUTIONSB HEALTH CARE PREMIUMS-JAN 2019 17,327.00 <br /> HEALTH CARE PREMIUMS-JAN 2019 46,731.28 <br /> HEALTH CARE PREMIUMS-JAN 2019 1,660.50 <br /> HEALTH CARE PREMIUMS-JAN 2019 10,231.22 <br /> Total for Check/Tran-2251: 75,950.00 <br /> 2252 01/08/2019 WIRE 7463 FURTHER 2019 HSA ER CONTRIBUTION 54,926.75 <br /> 2019 HSA ER CONTRIBUTION 11,843.25 <br /> 2019 ER HSA CONTRIBUTION-2 1,885.75 <br /> 2019 ER HSA CONTRIBUTION-2 2,084.25 <br /> Total for Check/Tran-2252: 70,740.00 <br /> 2253 01/04/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-133 266.00 <br /> 2254 01/04/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-32 94.25 <br /> FSA CLAIM REIMBURSEMENTS-127 192.25 <br /> Total for Check/Tran-2254: 286.50 <br /> 2255 01/15/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,303.38 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 1,118.25 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 187.87 <br /> W&A EMPLOYER CONTRIBUTION 41.63 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 41.63 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.zml.rpt <br /> 4 <br />