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Page 508/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <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 60.28 <br />WENZEL MANAGER CONTRIBUTIONS 19.08 <br />DEF COMP ROTH CONTRIBUTIONS W&A 138.32 <br />Total for Check/Tran - 3221:3,202.32 <br />WIRE32227/21/21 WORLD VISION3936 EE CONTRIBUTIONS 30.69 <br />EE CONTRIBUTIONS 9.31 <br />Total for Check/Tran - 3222:40.00 <br />WIRE32237/20/21 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - JUNE 2021 42,156.79 <br />SALES AND USE TAX - JUNE 2021 -2.23 <br />SALES AND USE TAX - JUNE 2021 7,394.06 <br />Total for Check/Tran - 3223:49,548.62 <br />WIRE32247/22/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 147 780.00 <br />FSA CLAIM REIMBURSEMENTS - 147 195.00 <br />Total for Check/Tran - 3224:975.00 <br />WIRE32257/22/21 FURTHER7463 ADMINISTRATIVE FEE INVOICE - JULY 2021 121.30 <br />ADMINISTRATIVE FEE INVOICE - JULY 2021 27.40 <br />Total for Check/Tran - 3225:148.70 <br />WIRE32267/28/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,986.16 <br />PAYROLL TAXES - FEDERAL & FICA 19,829.88 <br />PAYROLL TAXES - FEDERAL & FICA 2,126.45 <br />PAYROLL TAXES - FEDERAL & FICA 3,629.80 <br />Total for Check/Tran - 3226:39,572.29 <br />WIRE32277/28/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,268.24 <br />HSA EMPLOYEE CONTRIBUTION 235.33 <br />Total for Check/Tran - 3227:2,503.57 <br />WIRE32287/29/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,901.63 <br />PAYROLL TAXES - STATE 991.71 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520310