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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 5 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />W&A MANAGER CONTRIBUTION 51.30 <br />WENZEL EMPLOYEE CONTRIBUTIONS 79.03 <br />WENZEL MANAGER CONTRIBUTIONS 26.77 <br />DEF COMP ROTH CONTRIBUTIONS W&A 194.16 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 24.53 <br />Total for Check/Tran - 4261: <br />6,423.95 <br />4262 2/20/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4263 2/21/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />14,139.80 <br />PAYROLL TAXES - FEDERAL & FICA <br />21,435.28 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,452.73 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,384.20 <br />Total for Check/Tran - 4263: <br />42,412.01 <br />4264 2/21/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 168 <br />192.32 <br />4265 2/21/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />3,112.12 <br />HSA EMPLOYEE CONTRIBUTION <br />455.97 <br />Total for Check/Tran - 4265: <br />3,568.09 <br />4266 2/21/24 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - FEB 2-24 <br />134.00 <br />ADMINISTRATIVE FEE INVOICE - FEB 2-24 <br />25.50 <br />Total for Check/Tran - 4266: <br />159.50 <br />4268 2/22/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,429.26 <br />PAYROLL TAXES - STATE <br />1,257.57 <br />Total for Check/Tran - 4268: <br />7,686.83 <br />4269 2/21/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - JAN 2024 <br />178,281.15 <br />SALES AND USE TAX - JAN 2024 <br />-1.30 <br />SALES AND USE TAX - JAN 2024 <br />5,364.15 <br />Total for Check/Tran - 4269: <br />183,644.00 <br />4271 2/28/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />185.95 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />46.49 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />N <br />