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2.1 ERMUSR 04-11-2023
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2.1 ERMUSR 04-11-2023
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10/6/2023 4:30:34 PM
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4/12/2023 3:50:30 PM
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City Government
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ERMUSR
date
4/11/2023
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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 3 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />3861 3/7/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />3863 3/9/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />3864 3/8/23 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - FEB 2023 <br />UTILITY EXCHANGE REPORT - FEB 2023 <br />3865 3/8/23 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />2021 COVID EMP TAX REFUND <br />3868 3/15/23 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />3869 3/9/23 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />3870 3/1/23 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 172 <br />FSA CLAIM REIMBURSEMENTS - 164 172 <br />3871 3/20/23 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />12 <br />Total for Check/Tran - 3860: <br />Total for Check/Tran - 3863: <br />Total for Check/Tran - 3864: <br />Total for Check/Tran - 3865: <br />Total for Check/Tran - 3868: <br />Total for Check/Tran - 3869: <br />Total for Check/Tran - 3870: <br />Amount <br />46.38 <br />489.61 <br />6,132.58 <br />1,086.11 <br />7,218.69 <br />194.64 <br />13,266.81 <br />20,703.70 <br />2,130.53 <br />3,964.26 <br />153.86 <br />2,558.61 <br />339.81 <br />9,410.53 <br />10,858.25 <br />1,790.97 <br />
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