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Page 504/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />W&A MANAGER CONTRIBUTION 19.08 <br />WENZEL EMPLOYEE CONTRIBUTIONS 60.89 <br />WENZEL MANAGER CONTRIBUTIONS 19.08 <br />DEF COMP ROTH CONTRIBUTIONS W&A 113.64 <br />Total for Check/Tran - 3127:3,630.19 <br />WIRE31284/21/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 12,330.78 <br />PAYROLL TAXES - FEDERAL & FICA 18,747.58 <br />PAYROLL TAXES - FEDERAL & FICA 1,918.21 <br />PAYROLL TAXES - FEDERAL & FICA 3,284.82 <br />Total for Check/Tran - 3128:36,281.39 <br />WIRE31294/21/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,495.79 <br />HSA EMPLOYEE CONTRIBUTION 300.20 <br />Total for Check/Tran - 3129:2,795.99 <br />WIRE31304/21/21 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - MARCH 2021 150,035.62 <br />SALES AND USE TAX - MARCH 2021 -2.11 <br />SALES AND USE TAX - MARCH 2021 2,139.49 <br />Total for Check/Tran - 3130:152,173.00 <br />WIRE31324/22/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,450.76 <br />PAYROLL TAXES - STATE 921.91 <br />Total for Check/Tran - 3132:6,372.67 <br />WIRE31334/22/21 FURTHER7463 ADMINISTRATIVE FEE INVOICE - APRIL 2021 120.95 <br />ADMINISTRATIVE FEE INVOICE - APRIL 2021 23.65 <br />Total for Check/Tran - 3133:144.60 <br />WIRE31354/22/21 WORLD VISION3936 EE CONTRIBUTIONS 30.66 <br />EE CONTRIBUTIONS 9.34 <br />Total for Check/Tran - 3135:40.00 <br />WIRE31364/23/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 3,126.51 <br />PERA CONTRIBUTIONS 3,607.56 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520321