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Page 408/02/2021 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 />Total for Check/Tran - 3215:4,503.44 <br />WIRE32187/23/21 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,027.20 <br />PERA CONTRIBUTIONS 10,416.03 <br />PERA EMPLOYEE CONTRIBUTION 1,657.83 <br />PERA CONTRIBUTIONS 1,912.86 <br />Total for Check/Tran - 3218:23,013.92 <br />WIRE32197/26/21 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,898.30 <br />HCSP EMPLOYEE CONTRIBUTIONS 288.75 <br />Total for Check/Tran - 3219:2,187.05 <br />WIRE32207/26/21 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 495.77 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,909.11 <br />MNDCP EMPLOYER CONTRIBUTION 1,890.75 <br />MNDCP EMPLOYER MGR CONTRIBUTION 600.97 <br />MNDCP EE ROTH CONTRIBUTIONS 756.01 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 105.20 <br />MNDCP EE MANAGER CONTRIBUTIONS 84.97 <br />MNDCP EMPLOYEE CONTRIBUTIONS 741.86 <br />MNDCP EMPLOYER CONTRIBUTION 526.49 <br />MNDCP EMPLOYER MGR CONTRIBUTION 90.51 <br />MNDCP EE ROTH CONTRIBUTIONS 218.35 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 5.54 <br />Total for Check/Tran - 3220:10,425.53 <br />WIRE32217/26/21 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 399.97 <br />W&A MANAGER CONTRIBUTION 300.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,297.45 <br />WENZEL MANAGER CONTRIBUTIONS 190.70 <br />DEF COMP ROTH CONTRIBUTIONS W&A 479.47 <br />W&A EMPLOYER CONTRIBUTION 187.47 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt252039