Laserfiche WebLink
Page 209/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE36078/10/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 192.31 <br />WIRE36088/3/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 147 927.20 <br />FSA CLAIM REIMBURSEMENTS - 147 231.80 <br />Total for Check/Tran - 3608:1,159.00 <br />WIRE36098/9/22 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,313.52 <br />HSA EMPLOYEE CONTRIBUTION 203.92 <br />Total for Check/Tran - 3609:2,517.44 <br />WIRE36108/10/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 14,464.81 <br />PAYROLL TAXES - FEDERAL & FICA 20,958.04 <br />PAYROLL TAXES - FEDERAL & FICA 2,413.30 <br />PAYROLL TAXES - FEDERAL & FICA 4,162.54 <br />Total for Check/Tran - 3610:41,998.69 <br />WIRE36118/8/22 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,356.78 <br />PERA CONTRIBUTIONS 10,796.34 <br />PERA EMPLOYEE CONTRIBUTION 1,859.86 <br />PERA CONTRIBUTIONS 2,145.97 <br />Total for Check/Tran - 3611:24,158.95 <br />WIRE36128/8/22 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,007.66 <br />HCSP EMPLOYEE CONTRIBUTIONS 316.34 <br />Total for Check/Tran - 3612:2,324.00 <br />WIRE36138/8/22 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 350.55 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,103.13 <br />MNDCP EMPLOYER CONTRIBUTION 1,583.61 <br />MNDCP EMPLOYER MGR CONTRIBUTION 623.39 <br />MNDCP EE ROTH CONTRIBUTIONS 1,118.59 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 272.84 <br />MNDCP EE MANAGER CONTRIBUTIONS 46.21 <br />MNDCP EMPLOYEE CONTRIBUTIONS 642.03 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520311