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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 4 <br />Check Register <br />03/01/2025 To 03/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name Reference Amount <br />MNDCP EMPLOYEE CONTRIBUTIONS 253.34 <br />MNDCP EMPLOYER CONTRIBUTION 657.19 <br />MNDCP EMPLOYER MGR CONTRIBUTION 79.54 <br />MNDCP EE ROTH CONTRIBUTIONS 403.85 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 31.28 <br />Total for Check/Tran - 4722: <br />10,722.10 <br />4723 3/18/25 WIRE 285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />1,563.05 <br />W&A MANAGER CONTRIBUTION <br />407.49 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,483.51 <br />WENZEL MANAGER CONTRIBUTIONS <br />282.94 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,044.10 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />124.55 <br />W&A EMPLOYER CONTRIBUTION <br />341.42 <br />W&A MANAGER CONTRIBUTION <br />62.95 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />129.14 <br />WENZEL MANAGER CONTRIBUTIONS <br />31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />212.27 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />31.14 <br />Total for Check/Tran - 4723: <br />5,714.37 <br />4724 3/18/25 WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT <br />562.52 <br />4725 3/18/25 WIRE 738 <br />HEALTHEQUITY, INC HSA EMPLOYEE CONTRIBUTION <br />2,924.92 <br />HSA EMPLOYEE CONTRIBUTION <br />472.45 <br />Total for Check/Tran - 4725: <br />3,397.37 <br />4726 3/18/25 WIRE 152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />17,271.69 <br />PAYROLL TAXES - FEDERAL & FICA <br />23,663.76 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,313.48 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,705.24 <br />Total for Check/Tran - 4726: <br />48,954.17 <br />4728 3/20/25 WIRE 154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />7,441.63 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />