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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 3 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />4529 10/1/24 WIRE 598 <br />4530 10/2/24 WIRE 152 <br />4531 10/3/24 WIRE 154 <br />453210/3/24 WIRE 7463 <br />453810/9/24 WIRE 152 <br />453910/9/24 WIRE 154 <br />454010/9/24 WIRE 7463 <br />4541 10/9/24 WIRE 166 <br />4542 10/14/24 WIRE 7463 <br />25203 <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />Total for Check/Tran - 4528: <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <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 />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES STATE <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - SEPT 2024 <br />UTILITY EXCHANGE REPORT - SEPT 2024 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />Total for Check/Tran - 4530: <br />Total for Check/Tran - 4531 <br />Total for Check/Tran - 4532: <br />Total for Check/Tran - 4538: <br />Total for Check/Tran - 4540: <br />Total for Check/Tran - 4541 <br />Amount <br />29.48 <br />209.88 <br />562.52 <br />17,123.07 <br />22,850.72 <br />3,072.10 <br />7,268.91 <br />2,232.88 <br />445.50 <br />126.56 <br />153.86 <br />350.16 <br />2,232.67 <br />