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Page 304/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MNDCP EE MANAGER CONTRIBUTIONS 84.96 <br />MNDCP EMPLOYEE CONTRIBUTIONS 442.91 <br />MNDCP EMPLOYER CONTRIBUTION 457.65 <br />MNDCP EMPLOYER MGR CONTRIBUTION 90.49 <br />MNDCP EE ROTH CONTRIBUTIONS 199.78 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 5.53 <br />Total for Check/Tran - 3115:10,510.97 <br />WIRE31164/7/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 11,809.61 <br />PAYROLL TAXES - FEDERAL & FICA 18,413.60 <br />PAYROLL TAXES - FEDERAL & FICA 1,937.45 <br />PAYROLL TAXES - FEDERAL & FICA 3,520.02 <br />PAYROLL TAXES - FEDERAL & FICA 67.75 <br />PAYROLL TAXES - FEDERAL & FICA 47.12 <br />Total for Check/Tran - 3116:35,795.55 <br />WIRE31174/7/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,498.47 <br />HSA EMPLOYEE CONTRIBUTION 297.52 <br />Total for Check/Tran - 3117:2,795.99 <br />WIRE31184/8/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 19.25 <br />PAYROLL TAXES - STATE 5,335.39 <br />PAYROLL TAXES - STATE 956.53 <br />Total for Check/Tran - 3118:6,311.17 <br />WIRE31204/9/21 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - MARCH 2021 250.80 <br />UTILITY EXCHANGE REPORT - MARCH 2021 62.70 <br />Total for Check/Tran - 3120:313.50 <br />WIRE31224/13/21 MINNESOTA REVENUE SALES TX (ELE174 TRASH STICKER SALES TAX 593.00 <br />TRASH STICKER SALES TAX INTEREST 3.85 <br />Total for Check/Tran - 3122:596.85 <br />WIRE31234/14/21 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 4,671.61 <br />FIRST NATIONAL BANK VISA 282.31 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520319