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Page 302/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 3033:153,000.00 <br />WIRE30341/12/21 HCSP (ELECTRONIC)160 Y-E EXCESS SICK PAYOUT - 6 & 9 4,725.10 <br />WIRE30351/12/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,764.03 <br />HCSP EMPLOYEE CONTRIBUTIONS 253.01 <br />Total for Check/Tran - 3035:2,017.04 <br />WIRE30361/12/21 MNDCP (ELECTRONIC)161 MNDCP EMPLOYER MGR CONTRIBUTION 689.26 <br />MNDCP EMPLOYER CONTRIBUTION 4,549.55 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,027.18 <br />MNDCP EE MANAGER CONTRIBUTIONS 585.74 <br />MNDCP EMPLOYER MGR CONTRIBUTION 87.62 <br />MNDCP EMPLOYER CONTRIBUTION 593.78 <br />MNDCP EMPLOYEE CONTRIBUTIONS 394.79 <br />MNDCP EE MANAGER CONTRIBUTIONS 82.98 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 103.52 <br />MNDCP EE ROTH CONTRIBUTIONS 522.37 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 4.64 <br />MNDCP EE ROTH CONTRIBUTIONS 198.99 <br />Total for Check/Tran - 3036:11,840.42 <br />WIRE30371/13/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,546.78 <br />HSA EMPLOYEE CONTRIBUTION 299.21 <br />Total for Check/Tran - 3037:2,845.99 <br />WIRE30381/13/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 12,178.93 <br />PAYROLL TAXES - FEDERAL & FICA 1,787.68 <br />PAYROLL TAXES - FEDERAL & FICA 18,634.02 <br />PAYROLL TAXES - FEDERAL & FICA 3,296.92 <br />Total for Check/Tran - 3038:35,897.55 <br />WIRE30391/14/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 121 5,000.00 <br />FSA CLAIM REIMBURSEMENTS - 165 236.82 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252037