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Page 308/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />W&A MANAGER CONTRIBUTION 42.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS 81.42 <br />WENZEL MANAGER CONTRIBUTIONS 42.00 <br />DEF COMP ROTH CONTRIBUTIONS W&A 249.45 <br />Total for Check/Tran - 3584:5,384.66 <br />WIRE35857/13/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 14,154.53 <br />PAYROLL TAXES - FEDERAL & FICA 20,649.80 <br />PAYROLL TAXES - FEDERAL & FICA 2,166.75 <br />PAYROLL TAXES - FEDERAL & FICA 3,765.24 <br />Total for Check/Tran - 3585:40,736.32 <br />WIRE35867/13/22 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,536.00 <br />HSA EMPLOYEE CONTRIBUTION 278.75 <br />Total for Check/Tran - 3586:2,814.75 <br />WIRE35897/14/22 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,253.17 <br />PAYROLL TAXES - STATE 1,038.26 <br />Total for Check/Tran - 3589:7,291.43 <br />WIRE35907/18/22 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JUNE 2022 464.64 <br />UTILITY EXCHANGE REPORT - JUNE 2022 116.16 <br />Total for Check/Tran - 3590:580.80 <br />WIRE35917/15/22 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 7,368.28 <br />FIRST NATIONAL BANK VISA 1,475.01 <br />Total for Check/Tran - 3591:8,843.29 <br />WIRE35937/21/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 2,692.34 <br />FSA CLAIM REIMBURSEMENTS - 172 3.99 <br />FSA CLAIM REIMBURSEMENTS - 172 1.00 <br />Total for Check/Tran - 3593:2,697.33 <br />WIRE35947/21/22 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - JUNE 2022 194,474.28 <br />SALES AND USE TAX - JUNE 2022 0.16 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt252039