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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 2 <br /> Check Register <br /> 03/01/2019 To 03/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> MNDCP EE ROTH CONTRIBUTIONS 675.14 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 99.41 <br /> MNDCP EE MANAGER CONTRIBUTIONS 203.38 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 5.23 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 426.89 <br /> MNDCP EMPLOYER CONTRIBUTION 622.53 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 208.61 <br /> MNDCP EE ROTH CONTRIBUTIONS 204.81 <br /> Total for Check/Tran-2318: 11,141.18 <br /> 2319 03/12/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA w�w 10,908.21 <br /> PAYROLL TAXES-FEDERAL&FICA 16,760.06 <br /> PAYROLL TAXES-FEDERAL&FICA 1,880.12 <br /> PAYROLL TAXES-FEDERAL&FICA 2,994.54 <br /> Total for Check/Tran-2319: 32,542.93 <br /> 2320 03/11/2019 WIRE 166 ONLINE UTILITY EXCHANGE(ELECTR ONLINE UTILITY EXCHANGE-FEB 2019 220.56 <br /> ONLINE UTILITY EXCHANGE-FEB 2019 55.14 <br /> Total for Check/Tran-2320: 275.70 <br /> 2321 03/14/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,054.43 <br /> PAYROLL TAXES-STATE 879.76 <br /> Total for Check/Tran-2321: 5,934.19 <br /> 2322 03/15/2019 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 6,075.78 <br /> FIRST NATIONAL BANK VISA 1,182.36 <br /> Total for Check/Tran-2322: 7,258.14 <br /> 2323 03/13/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-133 172.00 <br /> FSA CLAIM REIMBURSEMENTS-133 43.00 <br /> Total for Check/Tran-2323: 215.00 <br /> 232603/21/2019 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE-MAR 2019 100.01 <br /> ADMINISTRATIVE FEE INVOICE-MAR 2019 20.94 <br /> Total for Check/Tran-2326: 120.95 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 18 <br />