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Page 508/01/2022 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 EMPLOYER CONTRIBUTION 291.33 <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 245.70 <br />Total for Check/Tran - 3598:5,369.65 <br />WIRE35997/22/22 FURTHER7463 ADMINISTRATIVE FEE INVOICE - JULY 2022 121.30 <br />ADMINISTRATIVE FEE INVOICE - JULY 2022 27.40 <br />Total for Check/Tran - 3599:148.70 <br />WIRE36007/21/22 WORLD VISION3936 World Vision Contributions 30.66 <br />World Vision Contributions 9.34 <br />Total for Check/Tran - 3600:40.00 <br />WIRE36017/27/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 14,446.55 <br />PAYROLL TAXES - FEDERAL & FICA 20,531.06 <br />PAYROLL TAXES - FEDERAL & FICA 2,232.96 <br />PAYROLL TAXES - FEDERAL & FICA 3,876.52 <br />Total for Check/Tran - 3601:41,087.09 <br />WIRE36027/27/22 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,412.69 <br />HSA EMPLOYEE CONTRIBUTION 252.06 <br />Total for Check/Tran - 3602:2,664.75 <br />WIRE36047/28/22 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,249.89 <br />PAYROLL TAXES - STATE 1,079.28 <br />Total for Check/Tran - 3604:7,329.17 <br />WIRE36057/28/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 192.31 <br />FSA CLAIM REIMBURSEMENTS - 172 185.95 <br />FSA CLAIM REIMBURSEMENTS - 172 46.49 <br />Total for Check/Tran - 3605:424.75 <br />DD170547/7/22 BECK LAW OFFICE8552 LEGAL SERVICES - MAY 2022 1,437.44 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520311