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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 3 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Amount <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />272.80 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />46.21 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />634.99 <br />MNDCP EMPLOYER CONTRIBUTION <br />90.21 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />96.53 <br />MNDCP EE ROTH CONTRIBUTIONS <br />229.34 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />50.32 <br />Total for Check/Tran - 3728: <br />10,088.32 <br />3729 11/14/22 WIRE 285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />422.74 <br />W&A MANAGER CONTRIBUTION <br />408.18 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />117.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />991.14 <br />WENZEL MANAGER CONTRIBUTIONS <br />290.36 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,078.67 <br />W&A EMPLOYER CONTRIBUTION <br />80.68 <br />W&A MANAGER CONTRIBUTION <br />42.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />81.42 <br />WENZEL MANAGER CONTRIBUTIONS <br />42.00 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />237.78 <br />Total for Check/Tran - 3729: <br />3,792.79 <br />3730 11/14/22 WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />489.61 <br />3731 11/15/22 WIRE 7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,144.60 <br />HSA EMPLOYEE CONTRIBUTION <br />197.84 <br />Total for Check/Tran - 3731: <br />2,342.44 <br />3732 11/16/22 WIRE 152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA <br />14,739.68 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,946.08 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,351.26 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,072.46 <br />Total for Check/Tran - 3732: <br />43,109.48 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />C�7 <br />