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Page 404/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 3123:4,953.92 <br />WIRE31244/16/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,489.62 <br />PERA CONTRIBUTIONS 9,795.69 <br />PERA EMPLOYEE CONTRIBUTION 1,497.69 <br />PERA CONTRIBUTIONS 1,728.12 <br />Total for Check/Tran - 3124:21,511.12 <br />WIRE31254/19/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,724.69 <br />HCSP EMPLOYEE CONTRIBUTIONS 256.60 <br />Total for Check/Tran - 3125:1,981.29 <br />WIRE31264/19/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.80 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,400.39 <br />MNDCP EMPLOYER CONTRIBUTION 2,720.13 <br />MNDCP EMPLOYER MGR CONTRIBUTION 601.00 <br />MNDCP EE ROTH CONTRIBUTIONS 621.57 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 <br />MNDCP EE MANAGER CONTRIBUTIONS 84.94 <br />MNDCP EMPLOYEE CONTRIBUTIONS 449.58 <br />MNDCP EMPLOYER CONTRIBUTION 449.11 <br />MNDCP EMPLOYER MGR CONTRIBUTION 90.48 <br />MNDCP EE ROTH CONTRIBUTIONS 199.79 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 <br />Total for Check/Tran - 3126:10,223.53 <br />WIRE31274/19/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 994.47 <br />W&A MANAGER CONTRIBUTION 300.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,279.28 <br />WENZEL MANAGER CONTRIBUTIONS 190.70 <br />DEF COMP ROTH CONTRIBUTIONS W&A 379.15 <br />W&A EMPLOYER CONTRIBUTION 163.40 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520320