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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 2 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> CORRECT ER OVER CONTRIBUTION-60 -0.01 <br /> Total for Check/Tran-2345: 10.656.17 <br /> 2346 04/08/2019 WIRE 160 HCSP(ELECTRONIC) HCSP CONTRIBUTIONS 11,134.45 <br /> 2347 04/08/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,668.71 <br /> HCSP EMPLOYEE CONTRIBUTIONS 217.69 <br /> Total for Check/Tran-2347: 1,886.40 <br /> 2348 04/05/2019 WIRE 7463 FURTHER FISA EMPLOYEE CONTRIBUTION 2,421.35 <br /> HSA EMPLOYEE CONTRIBUTION 393.41 <br /> Total for Check/Tran-2348: 2,814.76 <br /> 2349 04/08/2019 WIRE 166 ONLINE UTILITY EXCHANGE(ELECTR ONLINE UTILITY EXCHANGE-MARCH 2019 302.64 <br /> ONLINE UTILITY EXCHANGE-MARCH 2019 75.66 <br /> Total for Check/Tran-2349: 378.30 <br /> 2350 04/09/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 749.56 <br /> PAYROLL TAXES-FEDERAL&FICA 521.28 <br /> PAYROLL TAXES-FEDERAL&FICA 11,117.79 <br /> PAYROLL TAXES-FEDERAL&FICA 17,105.36 <br /> PAYROLL TAXES-FEDERAL&FICA 1,498.73 <br /> PAYROLL TAXES-FEDERAL&FICA 2,306.88 <br /> Total for Check/Tran-2350: 33,499.60 <br /> 2351 04/11/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 212.94 <br /> PAYROLL TAXES-STATE 5,187.98 <br /> PAYROLL TAXES-STATE 729.21 <br /> Total for Check/Tran-2351: 6.130.13 <br /> 2352 04/10/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-133 224.80 <br /> FSA CLAIM REIMBURSEMENTS-133 5620 <br /> Total for Check/Tran-2352: 281.00 <br /> 2355 04/15/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 3,207.85 <br /> PERA CONTRIBUTIONS 3,701 36 <br /> 25203 /pro/rpttemplate/acct/2.44.I*AP CHK REGISTER.xm I.rpt <br /> 8 <br />