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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 3 <br /> Check Register <br /> 01/01/2019 To 01/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 2246 01/01/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 10,387.48 <br /> PAYROLL TAXES-FEDERAL&FICA 15,815.30 <br /> PAYROLL TAXES-FEDERAL&FICA 1,770.66 <br /> PAYROLL TAXES-FEDERAL&FICA 2,805.20 <br /> Total for Check/Tran-2246: 30,778.64 <br /> 2247 01/02/2019 WIRE 160 HCSP(ELECTRONIC) 2018 EXCESS SICK PAYOUT-6 9 4,668.60 <br /> 2248 01/03/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 4,951.97 <br /> PAYROLL TAXES-STATE 871.51 <br /> Total for Check/Tran-2248: 5,823.48 <br /> 2249 01/03/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 208.77 <br /> 2253 01/09/2019 WIRE 166 ONLINE UTILITY EXCHANGE(ELECTR ONLINE UTILITY EXCHANGE 344.06 <br /> ONLINE UTILITY EXCHANGE 86.01 <br /> Total for Check/Tran-2253: 430.07 <br /> 2254 01/15/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,798.32 <br /> PERA CONTRIBUTIONS 8,998.06 <br /> PERA EMPLOYEE CONTRIBUTION 1,380.49 <br /> PERA CONTRIBUTIONS 1,592.89 <br /> Total for Check/Tran-2254: 19,769.76 <br /> 2255 01/17/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 4,915.09 <br /> PAYROLL TAXES-STATE 818.42 <br /> Total for Check/Tran-2255: 5,733.51 <br /> 2256 01/16/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,701.41 <br /> HCSP EMPLOYEE CONTRIBUTIONS 241.52 <br /> Total for Check/Tran-2256: 1,942.93 <br /> 2257 01/16/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 660.55 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 3,338.95 <br /> MNDCP EMPLOYER CONTRIBUTION 3,719.64 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 715.22 <br /> 25203 /pro/rpttemplate/acct/2.43.I/ap/AP_CHK REGISTER.xml.rpt <br /> 6 <br />