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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 6 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 3343 11/29/21 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 257.00 <br /> W&A MANAGER CONTRIBUTION 307.31 <br /> WENZEL EE ROTH MGR CONTRIBUTIONS 109.90 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 1,389.68 <br /> WENZEL MANAGER CONTRIBUTIONS 197.41 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 479.15 <br /> W&A EMPLOYER CONTRIBUTION 128.64 <br /> W&A MANAGER CONTRIBUTION 19.65 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 61.80 <br /> WENZEL MANAGER CONTRIBUTIONS 19.65 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 138.64 <br /> Total for Check/Tran-3343: 3,108.83 <br /> 3344 11/26/21 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 8,785.05 <br /> PERA CONTRIBUTIONS 10,136.60 <br /> PERA EMPLOYEE CONTRIBUTION 1,699.98 <br /> PERA CONTRIBUTIONS 1,961.52 <br /> Total for Check/Tran-3344: 22,583.15 <br /> 3345 11/24/21 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE-NOV 2021 121.30 <br /> ADMINISTRATIVE FEE INVOICE-NOV 2021 27.40 <br /> Total for Check/Tran-3345: 148.70 <br /> 3346 11/23/21 WIRE 3936 WORLD VISION EMPLOYEE CONTRIBUTIONS — 30.66 <br /> EMPLOYEE CONTRIBUTIONS 9.34 <br /> Total for Check/Tran-3346: 40.00 <br /> 16046 11/4/21 DD 204 119 MARK A FUCHS CONSULTING FEE-NOV 2021 1,850.00 <br /> 16047 11/4/21 DD 7972 TOM SAGSTETTER COMMUNICATIONS CONF TAXI-113 164 42.78 <br /> COMMUNICATIONS CONF TAXI-113 164 10.69 <br /> COMMUNICATIONS CONF MEAL-113 164 37.95 <br /> COMMUNICATIONS CONF MEAL-113 164 9.49 <br /> Total for Check/Tran-16047: 100.91 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 10 <br />