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Page 307/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE48246/11/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 276.93 <br />W&A MANAGER CONTRIBUTION 407.49 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,583.16 <br />WENZEL MANAGER CONTRIBUTIONS 282.94 <br />DEF COMP ROTH CONTRIBUTIONS W&A 894.64 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 124.55 <br />W&A EMPLOYER CONTRIBUTION 169.23 <br />W&A MANAGER CONTRIBUTION 62.95 <br />WENZEL EMPLOYEE CONTRIBUTIONS 154.04 <br />WENZEL MANAGER CONTRIBUTIONS 31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A 174.91 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 31.14 <br />Total for Check/Tran - 4824:4,193.79 <br />WIRE48256/11/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75 <br />WIRE48266/11/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,871.99 <br />HSA EMPLOYEE CONTRIBUTION 469.24 <br />Total for Check/Tran - 4826:3,341.23 <br />WIRE48276/11/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 8,007.13 <br />PAYROLL TAXES - STATE 1,442.94 <br />Total for Check/Tran - 4827:9,450.07 <br />WIRE48286/9/25 HEALTHEQUITY, INC738 ADMINISTRATIVE FEE INVOICE - JUNE 2025 133.00 <br />ADMINISTRATIVE FEE INVOICE - JUNE 2025 25.50 <br />Total for Check/Tran - 4828:158.50 <br />WIRE48296/9/25 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT 408.48 <br />UTILITY EXCHANGE REPORT 102.12 <br />Total for Check/Tran - 4829:510.60 <br />WIRE48336/23/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,832.01 <br />PERA CONTRIBUTIONS 12,498.50 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252038