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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />11 /01 /2022 To 11 /30/2022 <br />Reference <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />Total for Check/Tran - 3744: <br />3745 11/28/22 <br />WIRE 285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <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 Check/Tran - 3745: <br />3746 11/29/22 <br />WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />3747 11/29/22 <br />WIRE 7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for Check/Tran - 3747: <br />3749 11/30/22 <br />MP 7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />Total for Check/Tran - 3749: <br />3751 11/30/22 <br />WIRE 152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />Amount <br />1,063.49 <br />175.61 <br />83.44 <br />814.24 <br />270.85 <br />96.53 <br />229.45 <br />77 ; 1 <br />422.74 <br />410.16 <br />117.82 <br />994.30 <br />292.34 <br />1,078.67 <br />80.68 <br />42.49 <br />82.22 <br />42.49 <br />237.78 <br />3,801.69 <br />489.61 <br />2,149.00 <br />1 Q2 dd <br />23.46 <br />c 47 <br />14,046.07 <br />