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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 3 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> Total for Check/Tran-3320: 494.40 <br /> 3321 11/4/21 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 6,134.90 <br /> PAYROLL TAXES-STATE 1,129.15 <br /> Total for Check/Tran-3321: 7,264.05 <br /> 3322 11/3/21 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 14,537.26 <br /> PAYROLL TAXES-FEDERAL&FICA 20,306.40 <br /> PAYROLL TAXES-FEDERAL&FICA 2,368.78 <br /> PAYROLL TAXES-FEDERAL&FICA 3,980.60 <br /> Total for Check/Tran-3322: 41,193.04 <br /> 3323 11/3/21 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 1,996.07 <br /> HSA EMPLOYEE CONTRIBUTION 219.04 <br /> Total for Check/Tran-3323: 2,215.11 <br /> 3327 11/12/21 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 380.00 <br /> FSA CLAIM REIMBURSEMENTS-147 95.00 <br /> Total for Check/Tran-3327: 475.00 <br /> 3328 11/15/21 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 8,997.71 <br /> PERA CONTRIBUTIONS 10,381.97 <br /> PERA EMPLOYEE CONTRIBUTION 1,726.07 <br /> PERA CONTRIBUTIONS 1,991.61 <br /> Total for Check/Tran-3328: 23,097.36 <br /> 3329 11/15/21 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,981.17 <br /> HCSP EMPLOYEE CONTRIBUTIONS 303.75 <br /> Total for Check/Tran-3329: 2,284.92 <br /> 3330 11/15/21 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 500.20 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 4,739.32 <br /> MNDCP EMPLOYER CONTRIBUTION 1,079.55 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 605.40 <br /> MNDCP EE ROTH CONTRIBUTIONS 754.91 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml rpt <br /> 7 <br />