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Page 308/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE32107/12/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,925.00 <br />HCSP EMPLOYEE CONTRIBUTIONS 284.82 <br />Total for Check/Tran - 3210:2,209.82 <br />WIRE32117/12/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.79 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,901.94 <br />MNDCP EMPLOYER CONTRIBUTION 2,262.22 <br />MNDCP EMPLOYER MGR CONTRIBUTION 600.99 <br />MNDCP EE ROTH CONTRIBUTIONS 755.14 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 <br />MNDCP EE MANAGER CONTRIBUTIONS 84.95 <br />MNDCP EMPLOYEE CONTRIBUTIONS 549.03 <br />MNDCP EMPLOYER CONTRIBUTION 383.02 <br />MNDCP EMPLOYER MGR CONTRIBUTION 90.49 <br />MNDCP EE ROTH CONTRIBUTIONS 219.22 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 <br />Total for Check/Tran - 3211:10,453.53 <br />WIRE32127/14/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,539.80 <br />PAYROLL TAXES - FEDERAL & FICA 19,831.42 <br />PAYROLL TAXES - FEDERAL & FICA 1,986.50 <br />PAYROLL TAXES - FEDERAL & FICA 3,599.24 <br />Total for Check/Tran - 3212:38,956.96 <br />WIRE32137/14/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,263.96 <br />HSA EMPLOYEE CONTRIBUTION 239.61 <br />Total for Check/Tran - 3213:2,503.57 <br />WIRE32147/15/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,816.17 <br />PAYROLL TAXES - STATE 963.74 <br />Total for Check/Tran - 3214:6,779.91 <br />WIRE32157/14/21 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 3,111.32 <br />FIRST NATIONAL BANK VISA 1,392.12 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt252038