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Page 512/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />W&A EMPLOYER CONTRIBUTION 120.00 <br />W&A MANAGER CONTRIBUTION 64.12 <br />WENZEL EMPLOYEE CONTRIBUTIONS 183.97 <br />WENZEL MANAGER CONTRIBUTIONS 31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A 149.98 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 32.31 <br />Total for Check/Tran - 5018:3,298.67 <br />WIRE501911/24/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75 <br />WIRE502011/24/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,665.85 <br />HSA EMPLOYEE CONTRIBUTION 459.99 <br />Total for Check/Tran - 5020:3,125.84 <br />WIRE502111/21/25 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX 298,666.64 <br />SALES AND USE TAX 0.19 <br />SALES AND USE TAX 12,057.17 <br />Total for Check/Tran - 5021:310,724.00 <br />WIRE502311/26/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,320.51 <br />PAYROLL TAXES - FEDERAL & FICA 23,399.12 <br />PAYROLL TAXES - FEDERAL & FICA 3,615.72 <br />PAYROLL TAXES - FEDERAL & FICA 5,051.82 <br />Total for Check/Tran - 5023:50,387.17 <br />WIRE502411/28/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,717.95 <br />PAYROLL TAXES - STATE 1,588.68 <br />Total for Check/Tran - 5024:9,306.63 <br />WIRE502511/28/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 147 707.20 <br />FSA CLAIM REIMBURSEMENTS - 147 176.80 <br />Total for Check/Tran - 5025:884.00 <br />WIRE502611/25/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt252039