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Page 202/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE30281/4/21 RESOURCE TRAINING & SOLUTIONS/B3219 HEALTH CARE ER PREMIUMS - 176 3,225.60 <br />HEALTH CARE ER PREMIUMS - 176 806.40 <br />HEALTH CARE EE PREMIUMS - 176 1,344.00 <br />Total for Check/Tran - 3028:5,376.00 <br />WIRE30291/8/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,413.24 <br />PERA EMPLOYEE CONTRIBUTION 1,486.35 <br />PERA CONTRIBUTIONS 9,707.59 <br />PERA CONTRIBUTIONS 1,715.02 <br />Total for Check/Tran - 3029:21,322.20 <br />WIRE30301/11/21 JOHN HANCOCK285 WENZEL MANAGER CONTRIBUTIONS 186.25 <br />WENZEL EMPLOYEE CONTRIBUTIONS 810.17 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 103.00 <br />W&A MANAGER CONTRIBUTION 289.25 <br />W&A EMPLOYER CONTRIBUTION 1,189.32 <br />WENZEL MANAGER CONTRIBUTIONS 18.64 <br />WENZEL EMPLOYEE CONTRIBUTIONS 60.16 <br />W&A MANAGER CONTRIBUTION 18.64 <br />W&A EMPLOYER CONTRIBUTION 60.16 <br />DEF COMP ROTH CONTRIBUTIONS W&A 379.15 <br />Total for Check/Tran - 3030:3,114.74 <br />WIRE30311/13/21 IRS - USA TAX PMT (ELECTRONIC)152 EE & ER FICA FOR RECOGNITION 66.02 <br />EE & ER FICA FOR RECOGNITION 19.00 <br />Total for Check/Tran - 3031:85.02 <br />WIRE30321/7/21 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - DEC 2020 286.64 <br />UTILITY EXCHANGE REPORT - DEC 2020 71.66 <br />Total for Check/Tran - 3032:358.30 <br />WIRE30331/11/21 FURTHER7463 2021 ER HSA CONTRIBUTION 123,568.75 <br />2021 ER HSA CONTRIBUTION 25,181.25 <br />2021 ER HSA CONTRIBUTION - 162 4,250.00 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252036