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Page 407/01/2025 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 />PERA EMPLOYEE CONTRIBUTION 2,166.53 <br />PERA CONTRIBUTIONS 2,499.84 <br />Total for Check/Tran - 4833:27,996.88 <br />WIRE48346/23/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 276.93 <br />W&A MANAGER CONTRIBUTION 407.49 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,705.22 <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 153.99 <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 - 4834:4,315.80 <br />WIRE48356/23/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75 <br />WIRE48366/23/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,877.75 <br />HSA EMPLOYEE CONTRIBUTION 463.48 <br />Total for Check/Tran - 4836:3,341.23 <br />WIRE48376/13/25 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 7,936.83 <br />FIRST NATIONAL BANK VISA 2,301.77 <br />Total for Check/Tran - 4837:10,238.60 <br />WIRE48386/17/25 GREATAMERICA FINANCIAL SERVICES730LEASE FOR COPIER AT OFFICE 105.01 <br />LEASE FOR COPIER AT OFFICE 26.26 <br />Total for Check/Tran - 4838:131.27 <br />MP48396/23/25 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - MAY 2025 210,424.64 <br />SALES AND USE TAX - MAY 2025 1.05 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252039