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Page 307/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DEF COMP ROTH CONTRIBUTIONS W&A 379.15 <br />W&A EMPLOYER CONTRIBUTION 163.40 <br />W&A MANAGER CONTRIBUTION 19.08 <br />WENZEL EMPLOYEE CONTRIBUTIONS 60.89 <br />WENZEL MANAGER CONTRIBUTIONS 19.08 <br />DEF COMP ROTH CONTRIBUTIONS W&A 113.64 <br />Total for Check/Tran - 3180:3,351.04 <br />WIRE31816/14/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,863.61 <br />HCSP EMPLOYEE CONTRIBUTIONS 260.70 <br />Total for Check/Tran - 3181:2,124.31 <br />WIRE31826/14/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.76 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,641.84 <br />MNDCP EMPLOYER CONTRIBUTION 2,367.61 <br />MNDCP EMPLOYER MGR CONTRIBUTION 600.93 <br />MNDCP EE ROTH CONTRIBUTIONS 677.51 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 105.17 <br />MNDCP EE MANAGER CONTRIBUTIONS 84.98 <br />MNDCP EMPLOYEE CONTRIBUTIONS 484.13 <br />MNDCP EMPLOYER CONTRIBUTION 383.63 <br />MNDCP EMPLOYER MGR CONTRIBUTION 90.55 <br />MNDCP EE ROTH CONTRIBUTIONS 199.85 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 5.57 <br />Total for Check/Tran - 3182:10,137.53 <br />WIRE31836/11/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,810.77 <br />PERA CONTRIBUTIONS 10,166.30 <br />PERA EMPLOYEE CONTRIBUTION 1,471.40 <br />PERA CONTRIBUTIONS 1,697.75 <br />Total for Check/Tran - 3183:22,146.22 <br />WIRE31846/16/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 13,064.21 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt252038