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Page 208/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE32017/1/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,729.03 <br />PAYROLL TAXES - STATE 958.90 <br />Total for Check/Tran - 3201:6,687.93 <br />WIRE32057/8/21 FURTHER7463 HSA ER CONTRIBUTION - 180 2,125.00 <br />WIRE32067/1/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 119 1,991.52 <br />FSA CLAIM REIMBURSEMENTS - 147 236.00 <br />FSA CLAIM REIMBURSEMENTS - 147 59.00 <br />Total for Check/Tran - 3206:2,286.52 <br />WIRE32077/9/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 8,972.72 <br />PERA CONTRIBUTIONS 10,353.15 <br />PERA EMPLOYEE CONTRIBUTION 1,632.04 <br />PERA CONTRIBUTIONS 1,883.12 <br />Total for Check/Tran - 3207:22,841.03 <br />WIRE32087/9/21 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JUNE 2021 453.84 <br />UTILITY EXCHANGE REPORT - JUNE 2021 113.46 <br />Total for Check/Tran - 3208:567.30 <br />WIRE32097/12/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 399.04 <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 479.15 <br />W&A EMPLOYER CONTRIBUTION 188.40 <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 138.64 <br />Total for Check/Tran - 3209:3,184.76 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt252037