Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54AM tiCCOU11tS Payable Page <br />Check Register <br />06/O1/2022 To 06/30/2022 <br />Bank Account: 5- GENERAL FUND WITFIDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />3 55 6 6/1 4/22 WIRE 152 <br />3557 6/14/22 WIRE 7463 <br />3558 6/14/22 WIRE 9654 <br />3559 6/16/22 WIRE 154 <br />3560 6/17/22 WIRE 152 <br />3561 6/21/22 WIRE 154 <br />25203 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />Total for ChecWTran - 3555: <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 3556: <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 3557: <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />Total for ChecWTran - 3558: <br />MINNESOTA REVENLIE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 3559: <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 3560: <br />MINNESOTA REVENLIE (ELECTRONIC) PAYROLL TAXES - STATE <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />$ <br />Amount <br />117.82 <br />1,438.68 <br />29036 <br />1,057.92 <br />312.69 <br />42.00 <br />81.43 <br />42.00 <br />247.78 <br />4,969.65 <br />14,879.02 <br />21,275.00 <br />2,229.02 <br />3,871.00 <br />42,254.04 <br />2,548.62 <br />286.13 <br />2,834.75 <br />7,790.42 <br />1,405.98 <br />9,196.40 <br />6,666.06 <br />1,074.49 <br />7,740.55 <br />341.00 <br />237.14 <br />578.14 <br />96.88 <br />