Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 2 <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />3235 8/9/21 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - JULY 2021 <br />UTILITY EXCHANGE REPORT - JULY 2021 <br />Total for Check/Tran - 3235: <br />3236 8/9/21 WIRE 285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEE COMP ROTH CONTRIBUTIONS W&A <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEE COMP ROTH CONTRIBUTIONS W&A <br />Total for Check/Tran - 3236: <br />3237 8/9/21 WIRE 161 <br />MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />Total for Check/Tran - 3237 <br />3238 8/9/21 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />10 <br />Amount <br />307.16 <br />76.79 <br />J 0J.7J <br />399.04 <br />300.60 <br />109.90 <br />1,365.15 <br />190.70 <br />479.15 <br />188.40 <br />19.08 <br />60.88 <br />19.08 <br />138.64 <br />495.79 <br />4,904.79 <br />1,804.99 <br />601.01 <br />755.21 <br />105.22 <br />84.95 <br />746.18 <br />510.25 <br />90.47 <br />219.15 <br />5.52 <br />I U,JGJ.JJ <br />1,974.64 <br />293.11 <br />