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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />4869 7/22/25 WIRE 285 JOHN HANCOCK <br />4870 7/22/25 WIRE 738 HEALTHEQUITY, INC <br />48717/22/25 WIRE 174 <br />4872 7/22/25 WIRE 738 <br />07/01/2025 To 07/31/2025 <br />Reference <br />Amount <br />Total for Check/Tran - 4868: 9,944.10 <br />W&A EMPLOYER CONTRIBUTION <br />276.97 <br />W&A MANAGER CONTRIBUTION <br />407.49 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,835.46 <br />WENZEL MANAGER CONTRIBUTIONS <br />282.94 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />795.04 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />124.55 <br />W&A EMPLOYER CONTRIBUTION <br />169.19 <br />W&A MANAGER CONTRIBUTION <br />62.95 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />179.25 <br />WENZEL MANAGER CONTRIBUTIONS <br />31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />149.96 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />31.14 <br />Total for Check/Tran - 4869: <br />4,346.75 <br />HSA EMPLOYEE CONTRIBUTION 2,818.07 <br />HSA EMPLOYEE CONTRIBUTION 473.16 <br />Total for Check/Tran - 4870: 3,291.23 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - JUNE 2025 <br />215,347.84 <br />SALES AND USE TAX - JUNE 2025 <br />0.69 <br />SALES AND USE TAX - JUNE 2025 <br />8,146.47 <br />Total for Check/Tran - 4871: 223,495.00 <br />HEALTHEQUITY, INC FSA CLAIM REIMBURSEMENTS - 164 <br />153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />Total for Check/Tran - 4872: 192.31 <br />4873 7/22/25 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 17,678.72 <br />PAYROLL TAXES - FEDERAL & FICA 24,731.16 <br />PAYROLL TAXES - FEDERAL & FICA 3,785.55 <br />PAYROLL TAXES - FEDERAL & FICA 5,638.16 <br />Total for Check/Tran - 4873: 51,833.59 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />11 <br />