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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 4 <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 /> MNDCP EE ROTH CONTRIBUTIONS 460.79 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 9627 <br /> MNDCP EE MANAGER CONTRIBUTIONS 192.20 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 5.07 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 414.17 <br /> MNDCP EMPLOYER CONTRIBUTION 598.83 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 197.27 <br /> MNDCP EE ROTH CONTRIBUTIONS 204.56 <br /> Total for Check/Tran-2257: 10,603.52 <br /> 2258 01/16/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 10,291.22 <br /> PAYROLL TAXES-FEDERAL&FICA 16,564.90 <br /> PAYROLL TAXES-FEDERAL&FICA 1,696.83 <br /> PAYROLL TAXES-FEDERAL&FICA 2,820.78 <br /> Total for Check/Tran-2258: 31,373.73 <br /> 2259 01/10/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 198.40 <br /> FSA CLAIM REIMBURSEMENTS-147 49.60 <br /> FSA CLAIM REIMBURSEMENTS-148 2,400.00 <br /> FSA CLAIM REIMBURSEMENTS-121 700.00 <br /> Total for Check/Tran-2259: 3,348.00 <br /> 2262 01/17/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 3,021.89 <br /> HSA EMPLOYEE CONTRIBUTION 653.91 <br /> Total for Check/Tran-2262: 3,675.80 <br /> 2263 01/28/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,319.65 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 1,137.26 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 187.87 <br /> W&A EMPLOYER CONTRIBUTION 41.95 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 41.95 <br /> Total for Check/Tran-2263: 2,728.68 <br /> 2264 01/29/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONSm �® 1,734.57 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CliK_REGISTERAml.rpt <br /> 7 <br />