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Page 207/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE31676/1/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 715.32 <br />W&A MANAGER CONTRIBUTION 300.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,279.29 <br />WENZEL MANAGER CONTRIBUTIONS 190.70 <br />DEF COMP ROTH CONTRIBUTIONS W&A 379.15 <br />W&A EMPLOYER CONTRIBUTION 163.40 <br />W&A MANAGER CONTRIBUTION 19.08 <br />WENZEL EMPLOYEE CONTRIBUTIONS 60.88 <br />WENZEL MANAGER CONTRIBUTIONS 19.08 <br />DEF COMP ROTH CONTRIBUTIONS W&A 113.64 <br />Total for Check/Tran - 3167:3,351.04 <br />WIRE31726/2/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 12,673.49 <br />PAYROLL TAXES - FEDERAL & FICA 19,047.10 <br />PAYROLL TAXES - FEDERAL & FICA 2,072.55 <br />PAYROLL TAXES - FEDERAL & FICA 3,435.78 <br />Total for Check/Tran - 3172:37,228.92 <br />WIRE31756/2/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,397.66 <br />HSA EMPLOYEE CONTRIBUTION 274.87 <br />Total for Check/Tran - 3175:2,672.53 <br />WIRE31776/9/21 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - MAY 2021 322.08 <br />UTILITY EXCHANGE REPORT - MAY 2021 80.52 <br />Total for Check/Tran - 3177:402.60 <br />WIRE31786/10/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 5.90 <br />WIRE31806/14/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 715.32 <br />W&A MANAGER CONTRIBUTION 300.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,279.28 <br />WENZEL MANAGER CONTRIBUTIONS 190.70 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt252037