Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 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 />07/01 /2024 To 07/31 /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 />Total for ChecWTran - 4444: <br />4445 7/22/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4446 7/23/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 4446: <br />4447 7/23/24 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - JULY 2024 <br />ADMINISTRATIVE FEE INVOICE - JULY 2024 <br />Total for ChecWTran - 4447: <br />4448 7/24/24 <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 />Total for ChecWTran - 4448: <br />4449 7/24/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 147 163 <br />FSA CLAIM REIMBURSEMENTS - 147 163 <br />Total for ChecWTran - 4449: <br />4451 7/25/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />10 <br />238.75 <br />1,016.26 <br />216.57 <br />178.46 <br />51.32 <br />78.45 <br />26.79 <br />199.06 <br />562.52 <br />2,475.50 <br />129.50 <br />15,720.23 <br />22,377.12 <br />2,474.81 <br />3,257.20 <br />93.10 <br />3,350.30 <br />6,992.19 <br />1,255.44 <br />