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Elk River Municipal Utilities Revision:92788 <br /> 02/04/2019 8:50:25 AM Accounts Payable Page 5 <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 /> HCSP EMPLOYEE CONTRIBUTIONS 263.04 <br /> Total for Check/Tran-2264: 1,997.61 <br /> 2265 01/28/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,955.16 <br /> PERA CONTRIBUTIONS 9,179.04 <br /> PERA EMPLOYEE CONTRIBUTION 1,510.56 <br /> PERA CONTRIBUTIONS 1,742.94 <br /> Total for Check/Tran-2265: 20,387.70 <br /> 2266 01/23/2019 WIRE 174 MINNESOTA REVENUE SALES TX(ELE SALES AND USE TAX-DEC 2018 124,807.28 <br /> SALES AND USE TAX-DEC 2018 2,862.72 <br /> Total for Check/Tran-2266: 127,670.00 <br /> 2267 01/29/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 10,784.80 <br /> PAYROLL TAXES-FEDERAL&FICA 16,920.26 <br /> PAYROLL TAXES-FEDERAL&FICA 2,006.05 <br /> PAYROLL TAXES-FEDERAL&FICA 3,114.50 <br /> Total for Check/Tran-2267: 32,825.61 <br /> 2269 01/31/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,109.16 <br /> PAYROLL TAXES-STATE 941.55 <br /> Total for Check/Tran-2269: 6,050.71 <br /> 2270 01/30/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,442.75 <br /> HSA EMPLOYEE CONTRIBUTION 518.44 <br /> Total for Check/Tran-2270: 2,961.19 <br /> 2271 01/31/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 658.63 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 3,340.20 <br /> MNDCP EMPLOYER CONTRIBUTION 3,887.23 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 799.64 <br /> MNDCP EE ROTH CONTRIBUTIONS 466.93 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 99.41 <br /> MNDCP EE MANAGER CONTRIBUTIONS 203.28 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 5.23 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK REGISTER.xml.rpt <br /> 8 <br />