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Page 607/01/2021 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 />MNDCP EE ROTH CONTRIBUTIONS 219.18 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 5.49 <br />Total for Check/Tran - 3197:10,556.53 <br />WIRE31996/29/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,208.08 <br />PAYROLL TAXES - FEDERAL & FICA 19,486.46 <br />PAYROLL TAXES - FEDERAL & FICA 1,987.64 <br />PAYROLL TAXES - FEDERAL & FICA 3,538.44 <br />Total for Check/Tran - 3199:38,220.62 <br />WIRE32006/29/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,266.27 <br />HSA EMPLOYEE CONTRIBUTION 237.30 <br />Total for Check/Tran - 3200:2,503.57 <br />DD154276/3/21 119 MARK A FUCHS204 CONSULTING FEE - JUNE 2021 1,850.00 <br />DD154286/3/21 KATHY A GREENBERG8469 OFFICE SUPPLIES 8.61 <br />OFFICE SUPPLIES 2.16 <br />Total for Check/Tran - 15428:10.77 <br />DD154296/3/21 SCOTT THORESON74 UNDERGROUND SCHOOL MEAL - 19 8.73 <br />UNDERGROUND SCHOOL MEAL - 19 8.73 <br />Total for Check/Tran - 15429:17.46 <br />DD154806/10/21 ANGELA HAUGE4984 PAPER TOWELS 20.71 <br />PAPER TOWELS 5.18 <br />PARADE SUPPLIES 59.83 <br />Total for Check/Tran - 15480:85.72 <br />DD154816/10/21 MEGAN ZACHMAN509 SHRM MEMBERSHIP 175.20 <br />SHRM MEMBERSHIP 43.80 <br />Total for Check/Tran - 15481:219.00 <br />DD155286/30/21 MICHELLE CANTERBURY8575 MCFOA CONF MILEAGE - 122 90.05 <br />MCFOA CONF MILEAGE - 122 22.51 <br />Total for Check/Tran - 15528:112.56 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520311