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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 3 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />06/01/2024 To 06/30/2024 <br />Reference <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <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 />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WRONG CANCELLATION DATE - 147 <br />WRONG CANCELLATION DATE - 147 <br />Total for ChecWTran - 4398: <br />4399 6/10/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4400 6/11/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 4400: <br />44016/12/24 WIRE 152 <br />IRS - USA TAX PMT (ELECTRONIC) <br />FEDERAL & FICA OVERPAID <br />FEDERAL & FICA OVERPAID <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 4401 <br />4402 6/13/24 WIRE 154 <br />MINNESOTA REVENUE (ELECTRONIC) STATE TAXES OVERPAID <br />PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for Check/Tran - 4402 <br />4405 6/17/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />7 <br />238.75 <br />1,016.30 <br />229.73 <br />219.00 <br />51.32 <br />79.04 <br />26.79 <br />199.02 <br />24.53 <br />43.54 <br />562.52 <br />2,476.34 <br />-1,088.14 <br />-756.74 <br />14,385.19 <br />21,515.06 <br />2,456.06 <br />-309.13 <br />6,559.49 <br />4,605.32 <br />