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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 3 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />W&A MANAGER CONTRIBUTION <br />59.42 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />111.15 <br />WENZEL MANAGER CONTRIBUTIONS <br />29.48 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />209.88 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />29.94 <br />Total for ChecWTran - 4605: <br />3,790.36 <br />4606 12/9/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,269.88 <br />HSA EMPLOYEE CONTRIBUTION <br />425.42 <br />Total for ChecWTran - 4606: <br />2,695.30 <br />4607 12/11/24 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES -FEDERAL & FICA <br />17,111.23 <br />PAYROLL TAXES - FEDERAL & FICA <br />22,178.66 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,877.49 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,136.88 <br />Total for ChecWTran - 4607: <br />46,304.26 <br />4610 12/4/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />Total for ChecWTran - 4610: <br />192.32 <br />4611 12/5/24 <br />WIRE <br />166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - NOV 2024 <br />309.12 <br />UTILITY EXCHANGE REPORT - NOV 2024 <br />77.28 <br />Total for ChecWTran - 4611: <br />386.40 <br />4612 12/12/24 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />7,261.31 <br />PAYROLL TAXES - STATE <br />1,315.09 <br />Total for ChecWTran - 4612: <br />8,576.40 <br />4614 12/13/24 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />6,509.88 <br />FIRST NATIONAL BANK VISA <br />636.70 <br />Total for ChecWTran - 4614: <br />7,146.58 <br />4619 12/18/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />