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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 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 />11 /01 /2024 To 11 /30/2024 <br />Reference <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 Check/Tran - 4575: <br />4576 11/12/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4577 11/7/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - OCT 2024 <br />UTILITY EXCHANGE REPORT - OCT 2024 <br />Total for Check/Tran - 4577: <br />4578 11/13/24 WIRE 152 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 Check/Tran - 4578: <br />457911/12/24 WIRE 7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for Check/Tran - 4579: <br />4581 11/14/24 WIRE 154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for Check/Tran - 4581 <br />458211/18/24 WIRE 154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for Check/Tran - 4582: <br />4583 11/15/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />11 <br />Amount <br />119.76 <br />110.00 <br />59.42 <br />111.20 <br />29.48 <br />209.88 <br />562.52 <br />404.16 <br />16,729.22 <br />21,853.84 <br />3,054.58 <br />2,331.34 <br />428.96 <br />2,760.30 <br />7,140.72 <br />126.17 <br />6.64 <br />132.81 <br />444.13 <br />308.88 <br />