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Page 508/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 4026:8,653.98 <br />WIRE40277/24/23 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 697.79 <br />W&A MANAGER CONTRIBUTION 450.43 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 126.54 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,667.86 <br />WENZEL MANAGER CONTRIBUTIONS 323.89 <br />DEF COMP ROTH CONTRIBUTIONS W&A 776.93 <br />W&A EMPLOYER CONTRIBUTION 185.55 <br />W&A MANAGER CONTRIBUTION 34.55 <br />WENZEL EMPLOYEE CONTRIBUTIONS 62.65 <br />WENZEL MANAGER CONTRIBUTIONS 34.55 <br />DEF COMP ROTH CONTRIBUTIONS W&A 169.23 <br />Total for Check/Tran - 4027:4,529.97 <br />WIRE40287/24/23 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT/LEVY 562.52 <br />WIRE40297/21/23 WORLD VISION3936 World Vision Contributions 34.80 <br />World Vision Contributions 5.20 <br />Total for Check/Tran - 4029:40.00 <br />WIRE40307/21/23 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,329.46 <br />PERA CONTRIBUTIONS 10,764.75 <br />PERA EMPLOYEE CONTRIBUTION 1,670.49 <br />PERA CONTRIBUTIONS 1,927.48 <br />Total for Check/Tran - 4030:23,692.18 <br />WIRE40317/25/23 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,466.79 <br />HSA EMPLOYEE CONTRIBUTION 387.38 <br />Total for Check/Tran - 4031:2,854.17 <br />WIRE40327/26/23 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,860.75 <br />PAYROLL TAXES - FEDERAL & FICA 20,963.74 <br />PAYROLL TAXES - FEDERAL & FICA 1,966.13 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520310