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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 3 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />WENZEL MANAGER CONTRIBUTIONS 42.00 <br />DEF COMP ROTH CONTRIBUTIONS W&A 237.74 <br />Total for ChecWTran - 3682: <br />4,179.59 <br />3683 10/4/22 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />489.61 <br />3684 10/5/22 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />15,171.67 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,860.44 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,596.52 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,318.34 <br />Total for ChecWTran - 3684: <br />43,946.97 <br />3687 10/6/22 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,634.17 <br />PAYROLL TAXES - STATE <br />1,240.02 <br />Total for ChecWTran - 3687: <br />7,874.19 <br />3688 10/6/22 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,138.73 <br />HSA EMPLOYEE CONTRIBUTION <br />203.71 <br />Total for ChecWTran - 3688: <br />2,342.44 <br />3689 10/7/22 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - SEPT 2022 <br />421.44 <br />UTILITY EXCHANGE REPORT - SEPT 2022 <br />105.36 <br />Total for ChecWTran - 3689: <br />526.90 <br />3693 10/12/22 <br />WIRE <br />7293 <br />369410/12/22 <br />WIRE <br />7293 <br />369510/12/22 <br />WIRE <br />7463 <br />369610/18/22 <br />WIRE <br />153 <br />MINNESOTA DEPT OF COMMERCE <br />MINNESOTA DEPT OF COMMERCE <br />FURTHER <br />PERA (ELECTRONIC) <br />UNCLAIMED PROPERTY SERVICE FEE <br />Escheats On 09/26/2022 <br />FSA CLAIM REIMBURSEMENTS - I I I <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for ChecWTran - 3696: <br />3697 10/18/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />1.00 <br />1,335.06 <br />192.31 <br />10,451.21 <br />12,059.10 <br />1,859.59 <br />489.61 <br />