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Page 402/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />FSA CLAIM REIMBURSEMENTS - 111 577.00 <br />Total for Check/Tran - 3039:5,813.82 <br />WIRE30401/14/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,477.38 <br />PAYROLL TAXES - STATE 886.47 <br />Total for Check/Tran - 3040:6,363.85 <br />WIRE30421/25/21 JOHN HANCOCK285 ADJUST ER 457 MGR MATCH - 147 7.50 <br />ADJUST ER 457 MGR MATCH - 147 1.87 <br />WENZEL MANAGER CONTRIBUTIONS 190.70 <br />WENZEL EMPLOYEE CONTRIBUTIONS 813.00 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 105.46 <br />W&A MANAGER CONTRIBUTION 296.16 <br />W&A EMPLOYER CONTRIBUTION 1,192.15 <br />WENZEL MANAGER CONTRIBUTIONS 19.08 <br />WENZEL EMPLOYEE CONTRIBUTIONS 60.89 <br />W&A MANAGER CONTRIBUTION 19.08 <br />W&A EMPLOYER CONTRIBUTION 60.89 <br />DEF COMP ROTH CONTRIBUTIONS W&A 379.15 <br />Total for Check/Tran - 3042:3,145.93 <br />WIRE30431/21/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 133 2,200.00 <br />FSA CLAIM REIMBURSEMENTS - 133 550.00 <br />FSA CLAIM REIMBURSEMENTS - 147 340.00 <br />FSA CLAIM REIMBURSEMENTS - 147 85.00 <br />Total for Check/Tran - 3043:3,175.00 <br />WIRE30441/14/21 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 2,564.04 <br />FIRST NATIONAL BANK VISA 275.84 <br />Total for Check/Tran - 3044:2,839.88 <br />WIRE30451/21/21 WORLD VISION3936 EMPLOYEE CONTRIBUTIONS 30.66 <br />EMPLOYEE CONTRIBUTIONS 9.34 <br />Total for Check/Tran - 3045:40.00 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252038