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Elk River Municipal Utilitiesll Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 3 <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 /> PERA EMPLOYEE CONTRIBUTION 526.58 <br /> PERA CONTRIBUTIONS 607.59 <br /> Total for Check/Tran-2355: 8,043.38 <br /> 2356 04/12/2019 WIRE 9654 CARDMEMBER SERVICE ACCRUED INTEREST -61.91 <br /> FIRST NATIONAL BANK VISA 2,010.02 <br /> FIRST NATIONAL BANK VISA 135.87 <br /> Total for Check/Tran-2356: 2,083.98 <br /> 2358 04/16/2019 WIRE 152 IRS-USA TAX MIT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 10,151.60 <br /> PAYROLL TAXES-FEDERAL&FICA 7,550.80 <br /> PAYROLL TAXES-FEDERAL&FICA 1,666.40 <br /> PAYROLL TAXES-FEDERAL&FICA 1,239.60 <br /> Total for Check/Tran-2358: 20,608.40 <br /> 2359 04/18/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 2,884.03 <br /> PAYROLL,TAXES-STATE 473.39 <br /> Total for Check/Tran-2359: 3,357.42 <br /> 2360 04/18/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 344.00 <br /> FSA CLAIM REIMBURSEMENTS-147 86.00 <br /> Total for Check/Tran-2360: 430.00 <br /> 2361 04/19/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 8,537.19 <br /> PERA CONTRIBUTIONS 9,850.59 <br /> PERA EMPLOYEE CONTRIBUTION 1,240.81 <br /> PERA CONTRIBUTIONS 1,431.72 <br /> Total for Check/Tran-2361: 21,060.31 <br /> 2362 04/19/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,418.34 <br /> HSA EMPLOYEE CONTRIBUTION 400.79 <br /> Total for Check/Tran-2362: 2,819.13 <br /> 2363 04/23/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 659.04 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 3,318.98 <br /> 25203 /pro/rpttemplate/acct/2.44.I/ap/APCHKREGISTER.xml.rpt <br /> 9 <br />