Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 4 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />3247 8/23/21 WIRE 160 HCSP (ELECTRONIC) <br />08/01/2021 To 08/31/2021 <br />Reference <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />Total for Check/Tran - 3247: <br />3248 8/23/21 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 - 3248: <br />3249 8/23/21 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 - 3249 <br />3250 8/23/21 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX -JULY 2021 <br />SALES AND USE TAX - JULY 2021 <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />12 <br />Amount <br />1,926.08 <br />325.94 <br />300.60 <br />109.90 <br />1,487.42 <br />190.70 <br />479.15 <br />170.12 <br />19.08 <br />60.89 <br />19.08 <br />495.79 <br />4,903.67 <br />1,523.36 <br />600.99 <br />755.18 <br />105.20 <br />84.95 <br />747.30 <br />431.88 <br />90.49 <br />219.18 <br />239,257.20 <br />-0.06 <br />