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Page 208/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE35807/7/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 165 152.12 <br />WIRE35817/11/22 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,148.42 <br />PERA CONTRIBUTIONS 10,555.85 <br />PERA EMPLOYEE CONTRIBUTION 1,703.85 <br />PERA CONTRIBUTIONS 1,965.99 <br />Total for Check/Tran - 3581:23,374.11 <br />WIRE35827/11/22 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,987.58 <br />HCSP EMPLOYEE CONTRIBUTIONS 290.35 <br />Total for Check/Tran - 3582:2,277.93 <br />WIRE35837/11/22 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 350.55 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,274.34 <br />MNDCP EMPLOYER CONTRIBUTION 1,779.65 <br />MNDCP EMPLOYER MGR CONTRIBUTION 526.17 <br />MNDCP EE ROTH CONTRIBUTIONS 1,068.64 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 175.62 <br />MNDCP EE MANAGER CONTRIBUTIONS 46.21 <br />MNDCP EMPLOYEE CONTRIBUTIONS 620.82 <br />MNDCP EMPLOYER CONTRIBUTION 251.81 <br />MNDCP EMPLOYER MGR CONTRIBUTION 68.71 <br />MNDCP EE ROTH CONTRIBUTIONS 229.30 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 22.50 <br />Total for Check/Tran - 3583:9,414.32 <br />WIRE35847/11/22 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 929.12 <br />W&A MANAGER CONTRIBUTION 329.85 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,953.70 <br />WENZEL MANAGER CONTRIBUTIONS 290.36 <br />DEF COMP ROTH CONTRIBUTIONS W&A 1,056.25 <br />W&A EMPLOYER CONTRIBUTION 292.69 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt252038