Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />4151 11/10/23 <br />WIRE <br />160 <br />HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />1,947.49 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />259.15 <br />Total for Check/Tran - 4151: <br />2,206.64 <br />4152 11/10/23 <br />WIRE <br />161 <br />MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />279.03 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,639.48 <br />MNDCP EMPLOYER CONTRIBUTION <br />1,191.88 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />466.77 <br />MNDCP EE ROTH CONTRIBUTIONS <br />968.50 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />187.74 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />40.01 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />257.00 <br />MNDCP EMPLOYER CONTRIBUTION <br />354.54 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />64.83 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.44 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />24.82 <br />Total for Check/Tran - 4152: <br />7,859.04 <br />4153 11/10/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4154 11/10/23 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,256.43 <br />HSA EMPLOYEE CONTRIBUTION <br />327.74 <br />Total for Check/Tran - 4154: <br />2,584.17 <br />4155 11/15/23 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 168 <br />360.00 <br />4156 11/15/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />13,937.31 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,127.72 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,150.98 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,809.70 <br />Total for Check/Tran - 4156: <br />41,025.71 <br />4157 11/16/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,346.10 <br />PAYROLL TAXES - STATE <br />1,087.35 <br />25203 <br />/pro/rpttemplate/acet/2.58.1/ap/A-P—CHK—R-EGISTER.xml.rpt <br />7 <br />