Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 3 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />07/01/2025 To 07/31/2025 <br />Reference <br />Amount <br />Total for Check/Tran - 4853: 158.50 <br />4854 7/7/25 <br />WIRE 166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT <br />378.24 <br />UTILITY EXCHANGE REPORT <br />94.56 <br />Total for Check/Tran - 4854: <br />472.80 <br />4855 7/8/25 <br />WIRE 738 <br />HEALTHEQUITY, INC HSA EMPLOYEE CONTRIBUTION <br />2,876.49 <br />HSA EMPLOYEE CONTRIBUTION <br />464.74 <br />Total for Check/Tran - 4855: <br />3,341.23 <br />4856 7/8/25 <br />WIRE 152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />18,500.60 <br />PAYROLL TAXES - FEDERAL & FICA <br />25,388.40 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,473.77 <br />PAYROLL TAXES - FEDERAL & FICA <br />5,304.56 <br />Total for Check/Tran - 4856: <br />52,667.33 <br />4857 7/9/25 <br />WIRE 161 <br />VOYA INSTITUTIONAL TRUST COMPANv1NDCP EE MANAGER CONTRIBUTIONS <br />343.58 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,459.82 <br />MNDCP EMPLOYER CONTRIBUTION <br />2,046.52 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />600.28 <br />MNDCP EE ROTH CONTRIBUTIONS <br />1,644.49 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />256.70 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />48.26 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />261.59 <br />MNDCP EMPLOYER CONTRIBUTION <br />329.83 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />55.42 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.45 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />7.16 <br />Total for Check/Tran - 4857: <br />9,438.10 <br />4858 7/9/25 <br />WIRE 738 <br />HEALTHEQUITY, INC FSA CLAIM REIMBURSEMENTS - 164 <br />153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />Total for Check/Tran - 4858: <br />192.31 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />9 <br />